LPL Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	418,648	7,504	SH		SOLE		5,386	0	2,118
22ND CENTY GROUP INC	COM	90137F103	74,942	97,454	SH		SOLE		0	0	97,454
23ANDME HOLDING CO	CLASS A COM	90138Q108	137,096	60,130	SH		SOLE		0	0	60,130
2U INC	COM	90214J101	136,325	19,902	SH		SOLE		15,484	0	4,418
374WATER INC	COM	88583P104	52,826	11,192	SH		SOLE		0	0	11,192
3-D SYS CORP DEL	COM NEW	88554D205	5,249,467	489,689	SH		SOLE		0	0	489,689
3M CO	COM	88579Y101	48,803,889	464,312	SH		SOLE		21,304	0	443,008
908 DEVICES INC	COM	65443P102	361,854	42,076	SH		SOLE		15,129	0	26,947
AAON INC	COM PAR $0.004	000360206	915,523	9,469	SH		SOLE		1,973	0	7,496
AAR CORP	COM	000361105	297,570	5,455	SH		SOLE		239	0	5,216
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	33,903,986	1,348,071	SH		SOLE		0	0	1,348,071
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	48,641,859	969,058	SH		SOLE		0	0	969,058
ABB LTD	SPONSORED ADR	000375204	8,162,489	237,973	SH		SOLE		10,125	0	227,848
ABBOTT LABS	COM	002824100	103,292,550	1,020,073	SH		SOLE		111,527	0	908,546
ABBVIE INC	COM	00287Y109	366,033,519	2,296,753	SH		SOLE		331,823	0	1,964,930
ABM INDS INC	COM	000957100	290,269	6,459	SH		SOLE		115	0	6,344
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	5,384,621	2,024,294	SH		SOLE		0	0	2,024,294
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	241,513	55,014	SH		SOLE		0	0	55,014
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,474,617	167,290	SH		SOLE		0	0	167,290
ABRDN ETFS	BBRG ALL COMMDY	003261203	9,358,647	282,397	SH		SOLE		0	0	282,397
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,736,769	400,511	SH		SOLE		0	0	400,511
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,027,645	57,219	SH		SOLE		0	0	57,219
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,421,098	344,927	SH		SOLE		0	0	344,927
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	13,196,659	699,346	SH		SOLE		0	0	699,346
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,587,546	387,938	SH		SOLE		0	0	387,938
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,549,960	18,883	SH		SOLE		0	0	18,883
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,174,444	45,404	SH		SOLE		0	0	45,404
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,341,287	146,270	SH		SOLE		0	0	146,270
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,862,935	340,240	SH		SOLE		0	0	340,240
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,342,316	661,178	SH		SOLE		0	0	661,178
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,977,397	107,388	SH		SOLE		65,717	0	41,671
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2,855,262	107,071	SH		SOLE		62,515	0	44,556
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	4,256,271	190,641	SH		SOLE		131,161	0	59,480
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,533,528	132,670	SH		SOLE		72,951	0	59,719
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,482,524	99,349	SH		SOLE		0	0	99,349
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,941,081	40,707	SH		SOLE		9,853	0	30,854
ACADIA PHARMACEUTICALS INC	COM	004225108	878,602	46,684	SH		SOLE		7,923	0	38,761
ACADIA RLTY TR	COM SH BEN INT	004239109	375,604	26,925	SH		SOLE		0	0	26,925
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	671,015	73,657	SH		SOLE		0	0	73,657
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,720,589	324,413	SH		SOLE		105,872	0	218,541
ACCO BRANDS CORP	COM	00081T108	898,485	168,888	SH		SOLE		0	0	168,888
ACCOLADE INC	COM	00437E102	173,969	12,098	SH		SOLE		0	0	12,098
ACCURAY INC	COM	004397105	39,468	13,289	SH		SOLE		0	0	13,289
ACHIEVE LIFE SCIENCES INC	COM	004468500	978,520	143,900	SH		SOLE		0	0	143,900
ACI WORLDWIDE INC	COM	004498101	415,263	15,392	SH		SOLE		9,328	0	6,064
ACNB CORP	COM	000868109	286,699	8,808	SH		SOLE		0	0	8,808
ACTIVISION BLIZZARD INC	COM	00507V109	35,242,008	411,754	SH		SOLE		21,340	0	390,414
ACUITY BRANDS INC	COM	00508Y102	1,061,676	5,810	SH		SOLE		1,492	0	4,318
ACUSHNET HLDGS CORP	COM	005098108	402,284	7,897	SH		SOLE		3,219	0	4,678
ADAM NAT RES FD INC	COM	00548F105	432,388	21,031	SH		SOLE		0	0	21,031
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,570,982	101,028	SH		SOLE		0	0	101,028
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	456,732	51,725	SH		SOLE		0	0	51,725
ADDUS HOMECARE CORP	COM	006739106	216,189	2,025	SH		SOLE		1,546	0	479
ADIENT PLC	ORD SHS	G0084W101	215,088	5,251	SH		SOLE		126	0	5,125
ADMA BIOLOGICS INC	COM	000899104	75,776	22,893	SH		SOLE		4,451	0	18,442
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,493,399	328,239	SH		SOLE		84,627	0	243,612
ADOBE SYSTEMS INCORPORATED	COM	00724F101	423,907	1,100	SH	Call	SOLE		0	0	1,100
ADT INC DEL	COM	00090Q103	377,992	52,281	SH		SOLE		0	0	52,281
ADVANCE AUTO PARTS INC	COM	00751Y106	4,661,793	38,334	SH		SOLE		11,979	0	26,355
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,062,592	24,493	SH		SOLE		866	0	23,627
ADVANCED ENERGY INDS	COM	007973100	2,317,601	23,649	SH		SOLE		8,888	0	14,761
ADVANCED MICRO DEVICES INC	COM	007903107	128,275,882	1,308,804	SH		SOLE		265,492	0	1,043,312
ADVANSIX INC	COM	00773T101	360,397	9,417	SH		SOLE		2,480	0	6,937
ADVENT CONV & INCOME FD	COM	00764C109	2,589,479	224,003	SH		SOLE		0	0	224,003
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,607,851	31,618	SH		SOLE		0	0	31,618
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	524,544	10,981	SH		SOLE		0	0	10,981
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	1,083,354	12,064	SH		SOLE		0	0	12,064
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	646,560	14,423	SH		SOLE		0	0	14,423
ADVISORSHARES TR	PURE CANNABIS	00768Y495	365,626	126,078	SH		SOLE		0	0	126,078
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,022,038	179,620	SH		SOLE		0	0	179,620
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,079,353	160,415	SH		SOLE		0	0	160,415
ADVISORSHARES TR	VICE E T F	00768Y545	292,592	10,423	SH		SOLE		0	0	10,423
AECOM	COM	00766T100	1,060,949	12,582	SH		SOLE		1,818	0	10,764
AEGON N V	NY REGISTRY SHS	007924103	708,829	164,844	SH		SOLE		2,769	0	162,075
AEHR TEST SYS	COM	00760J108	3,336,977	107,575	SH		SOLE		0	0	107,575
AERCAP HOLDINGS NV	SHS	N00985106	1,417,671	25,212	SH		SOLE		21,754	0	3,458
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	793,979	14,135	SH		SOLE		10	0	14,125
AEROVIRONMENT INC	COM	008073108	905,876	9,883	SH		SOLE		721	0	9,162
AES CORP	COM	00130H105	15,091,784	626,735	SH		SOLE		326,884	0	299,851
AEVA TECHNOLOGIES INC	COM	00835Q103	14,353	12,061	SH		SOLE		0	0	12,061
AFFILIATED MANAGERS GROUP IN	COM	008252108	764,083	5,365	SH		SOLE		3,650	0	1,715
AFFIMED N V	COM	N01045108	26,077	34,975	SH		SOLE		0	0	34,975
AFFIRM HLDGS INC	COM CL A	00827B106	500,602	44,419	SH		SOLE		82	0	44,337
AFLAC INC	COM	001055102	49,122,963	761,360	SH		SOLE		229,907	0	531,453
AGCO CORP	COM	001084102	3,839,716	28,400	SH		SOLE		7,741	0	20,659
AGENUS INC	COM NEW	00847G705	155,511	102,310	SH		SOLE		0	0	102,310
AGEX THERAPEUTICS INC	COM	00848H108	8,548	12,893	SH		SOLE		0	0	12,893
AGF INVTS TR	US MARKET NETRL	00110G408	21,819,106	1,069,564	SH		SOLE		0	0	1,069,564
AGILE THERAPEUTICS INC	COM NEW	00847L209	92,177	411,503	SH		SOLE		0	0	411,503
AGILENT TECHNOLOGIES INC	COM	00846U101	8,215,504	59,386	SH		SOLE		10,844	0	48,542
AGILITI INC	COM	00848J104	276,150	17,281	SH		SOLE		16,761	0	520
AGILON HEALTH INC	COM	00857U107	216,671	9,123	SH		SOLE		121	0	9,002
AGILYSYS INC	COM	00847J105	1,029,395	12,476	SH		SOLE		6,350	0	6,126
AGNC INVT CORP	COM	00123Q104	7,593,472	753,321	SH		SOLE		32,169	0	721,152
AGNICO EAGLE MINES LTD	COM	008474108	6,349,088	124,565	SH		SOLE		0	0	124,565
AGREE RLTY CORP	COM	008492100	799,098	11,647	SH		SOLE		5,465	0	6,182
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	702,567	26,750	SH		SOLE		0	0	26,750
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	586,450	20,055	SH		SOLE		0	0	20,055
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	350,067	11,644	SH		SOLE		0	0	11,644
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	1,311,271	46,620	SH		SOLE		0	0	46,620
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,138,447	39,080	SH		SOLE		0	0	39,080
AIR LEASE CORP	CL A	00912X302	375,745	9,544	SH		SOLE		1,505	0	8,039
AIR PRODS & CHEMS INC	COM	009158106	87,521,066	304,728	SH		SOLE		110,797	0	193,931
AIRBNB INC	COM CL A	009066101	17,600,720	141,485	SH		SOLE		23,731	0	117,754
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,879,399	126,174	SH		SOLE		71,996	0	54,178
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15,092	15,000	PRN		SOLE		0	0	15,000
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	24,430	134,453	SH		SOLE		0	0	134,453
AKEBIA THERAPEUTICS INC	COM	00972D105	16,025	28,596	SH		SOLE		0	0	28,596
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	40,524	13,157	SH		SOLE		0	0	13,157
ALAMOS GOLD INC NEW	COM CL A	011532108	1,733,809	141,767	SH		SOLE		22,682	0	119,085
ALASKA AIR GROUP INC	COM	011659109	5,212,704	124,231	SH		SOLE		28,957	0	95,274
ALBANY INTL CORP	CL A	012348108	391,739	4,384	SH		SOLE		1,264	0	3,120
ALBEMARLE CORP	COM	012653101	13,539,574	61,254	SH		SOLE		1,645	0	59,609
ALBERTSONS COS INC	COMMON STOCK	013091103	1,220,423	58,731	SH		SOLE		2,469	0	56,262
ALCOA CORP	COM	013872106	5,867,793	137,871	SH		SOLE		30	0	137,841
ALCON AG	ORD SHS	H01301128	22,787,795	323,048	SH		SOLE		267,638	0	55,410
ALEXANDER & BALDWIN INC NEW	COM	014491104	807,832	42,720	SH		SOLE		33,383	0	9,337
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,327,837	18,536	SH		SOLE		4,111	0	14,425
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	22,750	13,000	SH		SOLE		0	0	13,000
ALGOMA STL GROUP INC	COM	015658107	1,174,711	145,385	SH		SOLE		0	0	145,385
ALGONQUIN PWR UTILS CORP	COM	015857105	348,293	41,464	SH		SOLE		0	0	41,464
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,051,148	303,887	SH		SOLE		25,953	0	277,934
ALIGN TECHNOLOGY INC	COM	016255101	7,147,054	21,389	SH		SOLE		3,867	0	17,522
ALKERMES PLC	SHS	G01767105	345,919	12,271	SH		SOLE		3,031	0	9,240
ALLBIRDS INC	COM CL A	01675A109	20,519	17,099	SH		SOLE		0	0	17,099
ALLEGIANT TRAVEL CO	COM	01748X102	294,723	3,204	SH		SOLE		489	0	2,715
ALLEGION PLC	ORD SHS	G0176J109	4,887,826	45,796	SH		SOLE		18,902	0	26,894
ALLEGRO MICROSYSTEMS INC	COM	01749D105	832,914	17,356	SH		SOLE		481	0	16,875
ALLETE INC	COM NEW	018522300	464,632	7,218	SH		SOLE		682	0	6,536
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,222,309	60,600	SH		SOLE		0	0	60,600
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7,188,860	739,595	SH		SOLE		0	0	739,595
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,169,943	360,228	SH		SOLE		0	0	360,228
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,414,255	129,156	SH		SOLE		0	0	129,156
ALLIANT ENERGY CORP	COM	018802108	13,580,853	254,323	SH		SOLE		16,814	0	237,509
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,510,975	33,399	SH		SOLE		27,723	0	5,676
ALLOT LTD	SHS	M0854Q105	40,619	15,100	SH		SOLE		0	0	15,100
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	331,083	74,068	SH		SOLE		0	0	74,068
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,123,753	177,528	SH		SOLE		0	0	177,528
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	262,642	28,704	SH		SOLE		0	0	28,704
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	262,538	24,628	SH		SOLE		0	0	24,628
ALLSTATE CORP	COM	020002101	19,372,215	174,824	SH		SOLE		17,069	0	157,755
ALLY FINL INC	COM	02005N100	2,601,328	102,053	SH		SOLE		7,651	0	94,402
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,946,707	14,710	SH		SOLE		1,881	0	12,829
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	269,069	9,984	SH		SOLE		2,572	0	7,412
ALPHA METALLURGICAL RESOUR I	COM	020764106	630,396	4,041	SH		SOLE		15	0	4,026
ALPHABET INC	CAP STK CL A	02079K305	405,534,138	3,909,516	SH		SOLE		636,324	0	3,273,192
ALPHABET INC	CAP STK CL C	02079K107	368,467,387	3,542,956	SH		SOLE		263,560	0	3,279,396
ALPHABET INC	CAP STK CL C	02079K107	1,040,000	10,000	SH	Call	SOLE		0	0	10,000
ALPHATEC HLDGS INC	COM NEW	02081G201	1,897,522	121,636	SH		SOLE		0	0	121,636
ALPINE INCOME PPTY TR INC	COM	02083X103	377,318	22,419	SH		SOLE		0	0	22,419
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,621,169	125,222	SH		SOLE		0	0	125,222
ALPS ETF TR	ALERIAN MLP	00162Q452	68,982,034	1,784,788	SH		SOLE		529	0	1,784,259
ALPS ETF TR	BARRONS 400 ETF	00162Q726	579,550	10,640	SH		SOLE		0	0	10,640
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,688,135	57,822	SH		SOLE		0	0	57,822
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,541,030	41,437	SH		SOLE		0	0	41,437
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,170,933	41,907	SH		SOLE		0	0	41,907
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,060,941	38,343	SH		SOLE		0	0	38,343
ALPS ETF TR	MED BREAKTHGH	00162Q593	651,226	23,956	SH		SOLE		0	0	23,956
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,217,878	45,291	SH		SOLE		0	0	45,291
ALPS ETF TR	OSHARES US QUALT	00162Q387	21,249,632	504,144	SH		SOLE		0	0	504,144
ALPS ETF TR	OSHARES US SMLCP	00162Q395	9,791,461	277,221	SH		SOLE		0	0	277,221
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,856,560	64,576	SH		SOLE		0	0	64,576
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	593,912	25,833	SH		SOLE		0	0	25,833
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,678,705	267,162	SH		SOLE		0	0	267,162
ALTAIR ENGR INC	COM CL A	021369103	1,452,944	20,149	SH		SOLE		19,489	0	660
ALTERYX INC	COM CL A	02156B103	1,179,448	20,045	SH		SOLE		1	0	20,044
ALTO INGREDIENTS INC	COM	021513106	40,773	27,182	SH		SOLE		0	0	27,182
ALTRIA GROUP INC	COM	02209S103	82,699,730	1,853,423	SH		SOLE		84,679	0	1,768,744
ALTUS POWER INC	COM CL A	02217A102	78,506	14,326	SH		SOLE		0	0	14,326
AMARIN CORP PLC	SPONS ADR NEW	023111206	231,774	154,516	SH		SOLE		216	0	154,300
AMAZON COM INC	COM	023135106	814,946,477	7,889,887	SH		SOLE		962,583	0	6,927,304
AMAZON COM INC	COM	023135106	619,740	6,000	SH	Call	SOLE		0	0	6,000
AMBAC FINL GROUP INC	COM NEW	023139884	915,781	59,159	SH		SOLE		0	0	59,159
AMBARELLA INC	SHS	G037AX101	750,974	9,700	SH		SOLE		2,522	0	7,178
AMBEV SA	SPONSORED ADR	02319V103	109,241	38,738	SH		SOLE		0	0	38,738
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,457,690	290,956	SH		SOLE		0	0	290,956
AMC NETWORKS INC	CL A	00164V103	314,594	17,895	SH		SOLE		14,745	0	3,150
AMCOR PLC	ORD	G0250X107	26,097,215	2,293,253	SH		SOLE		1,512,997	0	780,256
AMDOCS LTD	SHS	G02602103	3,964,464	41,284	SH		SOLE		17,813	0	23,471
AMEDISYS INC	COM	023436108	596,932	8,116	SH		SOLE		88	0	8,028
AMER STATES WTR CO	COM	029899101	1,997,698	22,474	SH		SOLE		647	0	21,827
AMEREN CORP	COM	023608102	5,432,521	62,884	SH		SOLE		2,785	0	60,099
AMERESCO INC	CL A	02361E108	1,557,566	31,645	SH		SOLE		28,050	0	3,595
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,709,856	81,228	SH		SOLE		18,052	0	63,176
AMERICAN AIRLS GROUP INC	COM	02376R102	4,865,491	329,864	SH		SOLE		942	0	328,922
AMERICAN ASSETS TR INC	COM	024013104	300,284	16,153	SH		SOLE		14,900	0	1,253
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	320,039	5,537	SH		SOLE		0	0	5,537
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,038,116	24,641	SH		SOLE		0	0	24,641
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	29,075,155	549,729	SH		SOLE		0	0	549,729
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	377,257	8,142	SH		SOLE		0	0	8,142
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	782,377	16,793	SH		SOLE		0	0	16,793
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	20,282,582	437,360	SH		SOLE		0	0	437,360
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	14,455,649	287,103	SH		SOLE		0	0	287,103
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	880,695	20,630	SH		SOLE		0	0	20,630
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	36,308,419	636,655	SH		SOLE		0	0	636,655
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	15,080,974	257,883	SH		SOLE		0	0	257,883
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	7,142,524	163,493	SH		SOLE		0	0	163,493
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	7,353,147	168,534	SH		SOLE		0	0	168,534
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	888,297	21,425	SH		SOLE		0	0	21,425
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	39,010,205	607,470	SH		SOLE		0	0	607,470
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	6,830,360	142,477	SH		SOLE		0	0	142,477
AMERICAN CENTY ETF TR	US EQT ETF	025072885	73,562,364	1,037,844	SH		SOLE		0	0	1,037,844
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,788,532	230,650	SH		SOLE		0	0	230,650
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	138,233,575	1,866,508	SH		SOLE		0	0	1,866,508
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	243,395	18,110	SH		SOLE		1,375	0	16,735
AMERICAN ELEC PWR CO INC	COM	025537101	73,424,694	806,954	SH		SOLE		309,340	0	497,614
AMERICAN EXPRESS CO	COM	025816109	78,302,116	474,702	SH		SOLE		52,972	0	421,730
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,194,769	9,833	SH		SOLE		3,386	0	6,447
AMERICAN HOMES 4 RENT	CL A	02665T306	2,442,239	77,654	SH		SOLE		39,365	0	38,289
AMERICAN INTL GROUP INC	COM NEW	026874784	9,977,442	198,122	SH		SOLE		98,750	0	99,372
AMERICAN LITHIUM CORP	COM NEW	027259209	146,269	63,320	SH		SOLE		0	0	63,320
AMERICAN NATL BANKSHARES INC	COM	027745108	353,260	11,144	SH		SOLE		0	0	11,144
AMERICAN RES CORP	CL A	02927U208	28,566	19,044	SH		SOLE		0	0	19,044
AMERICAN TOWER CORP NEW	COM	03027X100	50,255,582	245,941	SH		SOLE		56,869	0	189,072
AMERICAN WOODMARK CORPORATIO	COM	030506109	218,954	4,205	SH		SOLE		2,765	0	1,440
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,681,874	236,753	SH		SOLE		66,166	0	170,587
AMERICOLD REALTY TRUST INC	COM	03064D108	1,701,278	59,799	SH		SOLE		42,008	0	17,791
AMERIPRISE FINL INC	COM	03076C106	9,812,218	32,014	SH		SOLE		8,297	0	23,717
AMERISOURCEBERGEN CORP	COM	03073E105	30,241,866	188,882	SH		SOLE		55,891	0	132,991
AMES NATL CORP	COM	031001100	817,336	39,295	SH		SOLE		0	0	39,295
AMETEK INC	COM	031100100	9,225,643	63,480	SH		SOLE		35,094	0	28,386
AMGEN INC	COM	031162100	150,389,904	622,089	SH		SOLE		132,153	0	489,936
AMKOR TECHNOLOGY INC	COM	031652100	869,032	33,399	SH		SOLE		696	0	32,703
AMMO INC	COM	00175J107	125,083	63,494	SH		SOLE		0	0	63,494
AMN HEALTHCARE SVCS INC	COM	001744101	3,372,739	40,655	SH		SOLE		2,253	0	38,402
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	81,151	58,382	SH		SOLE		0	0	58,382
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	495,488	13,213	SH		SOLE		0	0	13,213
AMPHENOL CORP NEW	CL A	032095101	10,653,643	130,368	SH		SOLE		50,751	0	79,617
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,696,876	131,847	SH		SOLE		0	0	131,847
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,059,413	41,467	SH		SOLE		0	0	41,467
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,312,381	687,978	SH		SOLE		0	0	687,978
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	121,087,872	3,413,811	SH		SOLE		0	0	3,413,811
AMPLIFY ETF TR	HIGH INCOME	032108847	11,711,978	1,004,458	SH		SOLE		0	0	1,004,458
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	583,532	21,535	SH		SOLE		0	0	21,535
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,048,989	91,648	SH		SOLE		0	0	91,648
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	171,489	40,730	SH		SOLE		0	0	40,730
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	10,125	20,250	SH		SOLE		0	0	20,250
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	121,940	14,000	SH		SOLE		0	0	14,000
AMYRIS INC	COM NEW	03236M200	100,055	73,570	SH		SOLE		0	0	73,570
ANALOG DEVICES INC	COM	032654105	46,480,131	235,676	SH		SOLE		50,509	0	185,167
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	421,344	49,165	SH		SOLE		0	0	49,165
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,347,314	190,374	SH		SOLE		0	0	190,374
ANGI INC	COM CL A NEW	00183L102	111,414	49,081	SH		SOLE		0	0	49,081
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,167,616	89,608	SH		SOLE		0	0	89,608
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,881,070	148,075	SH		SOLE		2,343	0	145,732
ANIXA BIOSCIENCES INC	COM	03528H109	99,373	23,110	SH		SOLE		0	0	23,110
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,628,592	660,837	SH		SOLE		11,701	0	649,136
ANSYS INC	COM	03662Q105	3,911,495	11,753	SH		SOLE		1,203	0	10,550
ANTERIX INC	COM	03676C100	240,432	7,277	SH		SOLE		7,277	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,491,973	237,557	SH		SOLE		980	0	236,577
ANTERO RESOURCES CORP	COM	03674X106	335,221	14,518	SH		SOLE		3,867	0	10,651
AON PLC	SHS CL A	G0403H108	16,448,134	52,168	SH		SOLE		26,901	0	25,267
APA CORPORATION	COM	03743Q108	6,621,723	183,631	SH		SOLE		17,272	0	166,359
APARTMENT INCOME REIT CORP	COM	03750L109	235,103	6,565	SH		SOLE		742	0	5,823
API GROUP CORP	COM STK	00187Y100	752,743	33,485	SH		SOLE		4,963	0	28,522
APOGEE ENTERPRISES INC	COM	037598109	207,254	4,792	SH		SOLE		0	0	4,792
APOLLO COML REAL EST FIN INC	COM	03762U105	2,545,634	273,430	SH		SOLE		0	0	273,430
APOLLO GLOBAL MGMT INC	COM	03769M106	10,022,091	158,678	SH		SOLE		69,299	0	89,379
APOLLO SR FLOATING RATE FD I	COM	037636107	2,111,606	167,190	SH		SOLE		0	0	167,190
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,582,490	130,568	SH		SOLE		0	0	130,568
APPFOLIO INC	COM CL A	03783C100	780,490	6,270	SH		SOLE		4,171	0	2,099
APPHARVEST INC	COM	03783T103	33,994	55,518	SH		SOLE		0	0	55,518
APPIAN CORP	CL A	03782L101	1,318,241	29,704	SH		SOLE		0	0	29,704
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,531,640	163,121	SH		SOLE		10,673	0	152,448
APPLE INC	COM	037833100	2,423,988,234	14,699,748	SH		SOLE		826,543	0	13,873,205
APPLE INC	COM	037833100	1,187,280	7,200	SH	Call	SOLE		0	0	7,200
APPLE INC	COM	037833100	1,253,240	7,600	SH	Put	SOLE		0	0	7,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,953,577	13,745	SH		SOLE		12,382	0	1,363
APPLIED MATLS INC	COM	038222105	46,448,425	378,152	SH		SOLE		55,324	0	322,828
APPLIED OPTOELECTRONICS INC	COM	03823U102	29,316	13,265	SH		SOLE		0	0	13,265
APPLIED UV INC	COM	03828V105	17,160	19,500	SH		SOLE		0	0	19,500
APTARGROUP INC	COM	038336103	3,359,664	28,426	SH		SOLE		15,396	0	13,030
APTINYX INC	COM	03836N103	4,992	40,000	SH		SOLE		0	0	40,000
APTIV PLC	SHS	G6095L109	20,016,113	178,412	SH		SOLE		141,437	0	36,975
AQUA METALS INC	COM	03837J101	18,582	18,582	SH		SOLE		0	0	18,582
ARBOR REALTY TRUST INC	COM	038923108	5,951,048	517,933	SH		SOLE		0	0	517,933
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	969,686	32,194	SH		SOLE		4,621	0	27,573
ARCH CAP GROUP LTD	ORD	G0450A105	2,459,914	36,245	SH		SOLE		12,759	0	23,486
ARCH RESOURCES INC	CL A	03940R107	733,917	5,583	SH		SOLE		0	0	5,583
ARCHER AVIATION INC	COM CL A	03945R102	51,989	18,178	SH		SOLE		0	0	18,178
ARCHER DANIELS MIDLAND CO	COM	039483102	27,713,337	347,895	SH		SOLE		12,665	0	335,230
ARCHROCK INC	COM	03957W106	215,430	22,050	SH		SOLE		2,031	0	20,019
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	119,562	15,507	SH		SOLE		0	0	15,507
ARCOSA INC	COM	039653100	321,458	5,094	SH		SOLE		0	0	5,094
ARDAGH METAL PACKAGING S A	SHS	L02235106	60,184	14,751	SH		SOLE		0	0	14,751
ARDELYX INC	COM	039697107	353,023	73,700	SH		SOLE		0	0	73,700
ARDMORE SHIPPING CORP	COM	Y0207T100	284,106	19,106	SH		SOLE		118	0	18,988
ARES CAPITAL CORP	COM	04010L103	45,411,428	2,484,894	SH		SOLE		0	0	2,484,894
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	45,095	45,000	PRN		SOLE		0	0	45,000
ARES COML REAL ESTATE CORP	COM	04013V108	1,347,642	148,255	SH		SOLE		0	0	148,255
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	244,127	20,395	SH		SOLE		0	0	20,395
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,384,884	40,567	SH		SOLE		8,521	0	32,046
ARISTA NETWORKS INC	COM	040413106	15,358,519	91,496	SH		SOLE		10,951	0	80,545
ARK ETF TR	3D PRINTING ETF	00214Q500	1,389,402	60,673	SH		SOLE		0	0	60,673
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,195,566	85,398	SH		SOLE		0	0	85,398
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13,095,465	260,399	SH		SOLE		0	0	260,399
ARK ETF TR	FINTECH INNOVA	00214Q708	17,002,422	903,903	SH		SOLE		0	0	903,903
ARK ETF TR	GENOMIC REV ETF	00214Q302	29,020,891	965,111	SH		SOLE		0	0	965,111
ARK ETF TR	INNOVATION ETF	00214Q104	143,513,809	3,557,606	SH		SOLE		370	0	3,557,236
ARK ETF TR	ISRAEL INOVATE	00214Q609	506,164	28,977	SH		SOLE		0	0	28,977
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,231,630	284,119	SH		SOLE		0	0	284,119
ARLO TECHNOLOGIES INC	COM	04206A101	114,479	18,891	SH		SOLE		0	0	18,891
ARMADA HOFFLER PPTYS INC	COM	04208T108	431,656	36,550	SH		SOLE		25,434	0	11,116
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	202,877	38,643	SH		SOLE		0	0	38,643
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	944,070	13,252	SH		SOLE		9,744	0	3,508
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	518,819	23,712	SH		SOLE		0	0	23,712
ARRIVAL	SHS	L0423Q108	3,237	24,156	SH		SOLE		0	0	24,156
ARROW ELECTRS INC	COM	042735100	284,391	2,278	SH		SOLE		389	0	1,889
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	397,956	30,494	SH		SOLE		0	0	30,494
ARROW FINL CORP	COM	042744102	206,949	8,308	SH		SOLE		0	0	8,308
ARROW INVTS TR	DWA TACTICAL MAC	042765792	127,466	12,712	SH		SOLE		0	0	12,712
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	372,059	14,648	SH		SOLE		1,175	0	13,473
ARTESIAN RES CORP	CL A	043113208	2,240,775	40,476	SH		SOLE		0	0	40,476
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,067,591	33,383	SH		SOLE		2,912	0	30,471
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	485,869	30,310	SH		SOLE		0	0	30,310
ASANA INC	CL A	04342Y104	378,956	17,935	SH		SOLE		0	0	17,935
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97,840	12,276	SH		SOLE		2,613	0	9,663
ASENSUS SURGICAL INC	COM	04367G103	106,592	161,994	SH		SOLE		0	0	161,994
ASGN INC	COM	00191U102	1,017,419	12,307	SH		SOLE		10,967	0	1,340
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	34,114	10,628	SH		SOLE		0	0	10,628
ASHLAND INC	COM	044186104	1,024,331	9,973	SH		SOLE		925	0	9,048
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,646,935	83,218	SH		SOLE		24,779	0	58,439
ASPEN TECHNOLOGY INC	COM	29109X106	3,357,216	14,669	SH		SOLE		9,247	0	5,422
ASPIRA WOMENS HEALTH INC	COM	04537Y109	6,060	16,557	SH		SOLE		0	0	16,557
ASSERTIO HOLDINGS INC	COM NEW	04546C205	117,310	18,416	SH		SOLE		0	0	18,416
ASSOCIATED BANC CORP	COM	045487105	299,070	16,633	SH		SOLE		280	0	16,353
ASSURED GUARANTY LTD	COM	G0585R106	1,938,467	38,561	SH		SOLE		8,406	0	30,155
AST SPACEMOBILE INC	COM CL A	00217D100	112,171	22,081	SH		SOLE		0	0	22,081
ASTRA SPACE INC	COM CL A	04634X103	10,337	24,323	SH		SOLE		0	0	24,323
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,838,663	257,004	SH		SOLE		52,718	0	204,286
AT&T INC	COM	00206R102	160,360,430	8,330,413	SH		SOLE		2,065,065	0	6,265,348
ATERIAN INC	COM	02156U101	13,137	15,274	SH		SOLE		0	0	15,274
ATI INC	COM	01741R102	1,116,955	28,306	SH		SOLE		746	0	27,560
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6,355	25,000	SH		SOLE		0	0	25,000
ATKORE INC	COM	047649108	481,355	3,427	SH		SOLE		33	0	3,394
ATLANTIC UN BANKSHARES CORP	COM	04911A107	668,802	19,081	SH		SOLE		7,628	0	11,453
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	845,827	28,614	SH		SOLE		0	0	28,614
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	500,512	29,390	SH		SOLE		29,390	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,204,129	59,614	SH		SOLE		40,935	0	18,679
ATMOS ENERGY CORP	COM	049560105	6,921,476	61,601	SH		SOLE		10,370	0	51,231
ATRICURE INC	COM	04963C209	793,436	19,142	SH		SOLE		15,951	0	3,191
ATRION CORP	COM	049904105	256,815	409	SH		SOLE		74	0	335
AUDACY INC	CL A	05070N103	3,795	28,172	SH		SOLE		0	0	28,172
AURINIA PHARMACEUTICALS INC	COM	05156V102	272,992	24,908	SH		SOLE		0	0	24,908
AURORA CANNABIS INC	COM	05156X884	62,737	89,974	SH		SOLE		0	0	89,974
AUTODESK INC	COM	052769106	23,280,458	111,839	SH		SOLE		86,126	0	25,713
AUTODESK INC	COM	052769106	416,320	2,000	SH	Call	SOLE		0	0	2,000
AUTOHOME INC	SP ADS RP CL A	05278C107	361,721	10,807	SH		SOLE		10,400	0	407
AUTOLIV INC	COM	052800109	624,534	6,689	SH		SOLE		2,500	0	4,189
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	64,998	35,325	SH		SOLE		0	0	35,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	83,075,156	373,153	SH		SOLE		24,626	0	348,527
AUTONATION INC	COM	05329W102	1,756,878	13,076	SH		SOLE		738	0	12,338
AUTOZONE INC	COM	053332102	18,025,614	7,333	SH		SOLE		778	0	6,555
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	141,522	15,450	SH		SOLE		0	0	15,450
AVALONBAY CMNTYS INC	COM	053484101	9,310,396	55,400	SH		SOLE		43,552	0	11,848
AVANGRID INC	COM	05351W103	593,041	14,871	SH		SOLE		207	0	14,664
AVANOS MED INC	COM	05350V106	403,956	13,583	SH		SOLE		10,664	0	2,919
AVANTOR INC	COM	05352A100	1,256,350	59,430	SH		SOLE		38,161	0	21,269
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11,960	11,500	SH		SOLE		0	0	11,500
AVERY DENNISON CORP	COM	053611109	8,475,553	47,368	SH		SOLE		15,557	0	31,811
AVID BIOSERVICES INC	COM	05368M106	1,038,835	55,375	SH		SOLE		6,722	0	48,653
AVIENT CORPORATION	COM	05368V106	501,790	12,191	SH		SOLE		10,708	0	1,483
AVIS BUDGET GROUP	COM	053774105	1,143,281	5,869	SH		SOLE		0	0	5,869
AVISTA CORP	COM	05379B107	1,100,296	25,920	SH		SOLE		0	0	25,920
AVNET INC	COM	053807103	330,325	7,308	SH		SOLE		940	0	6,368
AXALTA COATING SYS LTD	COM	G0750C108	486,306	16,055	SH		SOLE		9,217	0	6,838
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,286,662	9,656	SH		SOLE		422	0	9,234
AXIS CAP HLDGS LTD	SHS	G0692U109	615,553	11,290	SH		SOLE		1,790	0	9,500
AXON ENTERPRISE INC	COM	05464C101	9,518,687	42,334	SH		SOLE		4,581	0	37,753
AXONICS INC	COM	05465P101	710,644	13,025	SH		SOLE		7,706	0	5,319
AXOS FINANCIAL INC	COM	05465C100	887,729	24,045	SH		SOLE		2,449	0	21,596
AXSOME THERAPEUTICS INC	COM	05464T104	533,409	8,648	SH		SOLE		0	0	8,648
AZENTA INC	COM	114340102	2,668,544	59,806	SH		SOLE		50,141	0	9,665
AZZ INC	COM	002474104	283,236	6,868	SH		SOLE		2,240	0	4,628
B & G FOODS INC NEW	COM	05508R106	1,832,206	117,979	SH		SOLE		2,541	0	115,438
B2GOLD CORP	COM	11777Q209	300,902	76,371	SH		SOLE		0	0	76,371
BADGER METER INC	COM	056525108	2,455,951	20,160	SH		SOLE		11,529	0	8,631
BAIDU INC	SPON ADR REP A	056752108	6,603,052	43,752	SH		SOLE		75	0	43,677
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	189,168	15,870	SH		SOLE		0	0	15,870
BAKER HUGHES COMPANY	CL A	05722G100	4,439,725	153,837	SH		SOLE		86,355	0	67,482
BALCHEM CORP	COM	057665200	1,477,385	11,681	SH		SOLE		10,743	0	938
BALL CORP	COM	058498106	14,487,404	262,881	SH		SOLE		58,491	0	204,390
BALLARD PWR SYS INC NEW	COM	058586108	122,231	21,945	SH		SOLE		0	0	21,945
BANCFIRST CORP	COM	05945F103	1,267,774	15,256	SH		SOLE		863	0	14,393
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	115,180	16,338	SH		SOLE		3,269	0	13,069
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	887,606	338,781	SH		SOLE		87,295	0	251,486
BANCO SANTANDER S.A.	ADR	05964H105	953,929	258,517	SH		SOLE		43,837	0	214,680
BANCROFT FD LTD	COM	059695106	2,780,185	163,637	SH		SOLE		0	0	163,637
BANDWIDTH INC	COM CL A	05988J103	170,449	11,214	SH		SOLE		0	0	11,214
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,041,297	4,317	SH		SOLE		323	0	3,994
BANK AMERICA CORP	COM	060505104	137,907,824	4,821,952	SH		SOLE		946,823	0	3,875,129
BANK AMERICA CORP	COM	060505104	429,000	15,000	SH	Call	SOLE		0	0	15,000
BANK HAWAII CORP	COM	062540109	6,451,009	123,867	SH		SOLE		0	0	123,867
BANK MONTREAL QUE	COM	063671101	4,966,165	55,731	SH		SOLE		964	0	54,767
BANK NEW YORK MELLON CORP	COM	064058100	9,397,574	206,813	SH		SOLE		33,097	0	173,716
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,477,604	49,198	SH		SOLE		145	0	49,053
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,364,401	303,053	SH		SOLE		13,290	0	289,763
BANK SOUTH CAROLINA CORP	COM	065066102	470,513	29,742	SH		SOLE		0	0	29,742
BANNER CORP	COM NEW	06652V208	225,258	4,143	SH		SOLE		1,022	0	3,121
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,978,495	94,286	SH		SOLE		0	0	94,286
BARCLAYS PLC	ADR	06738E204	1,263,224	175,692	SH		SOLE		0	0	175,692
BARINGS BDC INC	COM	06759L103	1,946,840	245,194	SH		SOLE		0	0	245,194
BARINGS CORPORATE INVS	COM	06759X107	1,302,361	92,040	SH		SOLE		0	0	92,040
BARNES GROUP INC	COM	067806109	395,262	9,813	SH		SOLE		5,862	0	3,951
BARNWELL INDS INC	COM	068221100	22,000	10,000	SH		SOLE		0	0	10,000
BARRICK GOLD CORP	COM	067901108	12,246,051	659,454	SH		SOLE		152,382	0	507,072
BATH & BODY WORKS INC	COM	070830104	893,629	24,429	SH		SOLE		0	0	24,429
BAUSCH HEALTH COS INC	COM	071734107	306,941	37,894	SH		SOLE		0	0	37,894
BAXTER INTL INC	COM	071813109	7,722,167	190,389	SH		SOLE		49,578	0	140,811
BAYTEX ENERGY CORP	COM	07317Q105	37,714	10,057	SH		SOLE		0	0	10,057
BCE INC	COM NEW	05534B760	46,970,333	1,048,679	SH		SOLE		719,648	0	329,031
BEACON ROOFING SUPPLY INC	COM	073685109	299,311	5,086	SH		SOLE		878	0	4,208
BEAM THERAPEUTICS INC	COM	07373V105	719,076	23,484	SH		SOLE		2,856	0	20,628
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	435,647	8,762	SH		SOLE		0	0	8,762
BECTON DICKINSON & CO	COM	075887109	50,158,103	202,626	SH		SOLE		85,105	0	117,521
BED BATH & BEYOND INC	COM	075896100	8,222	19,237	SH		SOLE		0	0	19,237
BEIGENE LTD	SPONSORED ADR	07725L102	418,128	1,940	SH		SOLE		1,109	0	831
BELDEN INC	COM	077454106	765,225	8,819	SH		SOLE		183	0	8,636
BELLRING BRANDS INC	COMMON STOCK	07831C103	728,212	21,418	SH		SOLE		11,366	0	10,052
BENCHMARK ELECTRS INC	COM	08160H101	252,202	10,646	SH		SOLE		7,985	0	2,661
BENTLEY SYS INC	COM CL B	08265T208	2,694,508	62,678	SH		SOLE		36,761	0	25,917
BERKLEY W R CORP	COM	084423102	4,148,882	66,638	SH		SOLE		17,851	0	48,787
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,592,000	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	534,272,040	1,730,323	SH		SOLE		76,703	0	1,653,620
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,226,890	208,575	SH		SOLE		0	0	208,575
BERRY CORP	COM	08579X101	116,803	14,879	SH		SOLE		9,957	0	4,922
BERRY GLOBAL GROUP INC	COM	08579W103	1,136,026	19,287	SH		SOLE		630	0	18,657
BEST BUY INC	COM	086516101	6,669,176	85,207	SH		SOLE		2,997	0	82,210
BEYOND MEAT INC	COM	08862E109	549,239	33,841	SH		SOLE		2,287	0	31,554
BGC PARTNERS INC	CL A	05541T101	160,831	30,752	SH		SOLE		0	0	30,752
BGSF INC	COM	05601C105	239,380	22,477	SH		SOLE		0	0	22,477
BHP GROUP LTD	SPONSORED ADS	088606108	17,132,224	270,181	SH		SOLE		32,961	0	237,220
BIG 5 SPORTING GOODS CORP	COM	08915P101	164,426	21,382	SH		SOLE		0	0	21,382
BIG LOTS INC	COM	089302103	193,197	17,627	SH		SOLE		0	0	17,627
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	318,103	35,582	SH		SOLE		20,589	0	14,993
BIGLARI HLDGS INC	COM STK CL B	08986R309	240,772	1,423	SH		SOLE		0	0	1,423
BILL HOLDINGS INC	COM	090043100	659,587	8,129	SH		SOLE		1,113	0	7,016
BIO RAD LABS INC	CL A	090572207	14,011,709	29,251	SH		SOLE		22,879	0	6,372
BIOCARDIA INC	COM	09060U507	21,548	11,050	SH		SOLE		0	0	11,050
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	228,299	27,374	SH		SOLE		1,245	0	26,129
BIOGEN INC	COM	09062X103	11,824,352	42,529	SH		SOLE		20,965	0	21,564
BIOHAVEN LTD	COM	G1110E107	388,272	28,424	SH		SOLE		0	0	28,424
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	609,413	28,019	SH		SOLE		20,890	0	7,129
BIOLINERX LTD	SPONSORED ADS	09071M205	104,350	117,710	SH		SOLE		0	0	117,710
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,469,653	25,398	SH		SOLE		9,791	0	15,607
BIONANO GENOMICS INC	COM	09075F107	43,347	39,051	SH		SOLE		0	0	39,051
BIONTECH SE	SPONSORED ADS	09075V102	962,054	7,723	SH		SOLE		83	0	7,640
BIORA THERAPEUTICS INC	COM NEW	74319F305	57,389	20,718	SH		SOLE		0	0	20,718
BIO-TECHNE CORP	COM	09073M104	2,724,189	36,719	SH		SOLE		31,911	0	4,808
BIOVENTUS INC	COM CL A	09075A108	42,825	40,023	SH		SOLE		0	0	40,023
BITFARMS LTD	COM	09173B107	75,837	78,182	SH		SOLE		0	0	78,182
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,572,139	20,667	SH		SOLE		9,680	0	10,987
BLACK HILLS CORP	COM	092113109	1,802,660	28,568	SH		SOLE		7,720	0	20,848
BLACK KNIGHT INC	COM	09215C105	3,355,964	58,304	SH		SOLE		20,119	0	38,185
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,026,484	65,423	SH		SOLE		0	0	65,423
BLACKBAUD INC	COM	09227Q100	627,997	9,062	SH		SOLE		4,988	0	4,074
BLACKBERRY LTD	COM	09228F103	472,001	103,509	SH		SOLE		0	0	103,509
BLACKLINE INC	COM	09239B109	1,053,315	15,686	SH		SOLE		11,184	0	4,502
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	399,330	34,131	SH		SOLE		0	0	34,131
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,626,645	107,440	SH		SOLE		0	0	107,440
BLACKROCK CAP INVT CORP	COM	092533108	261,344	75,752	SH		SOLE		0	0	75,752
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,455,364	687,764	SH		SOLE		0	0	687,764
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,956,707	453,751	SH		SOLE		0	0	453,751
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,658,966	549,948	SH		SOLE		0	0	549,948
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,194,420	335,901	SH		SOLE		0	0	335,901
BLACKROCK ENERGY & RES TR	COM	09250U101	601,824	49,492	SH		SOLE		0	0	49,492
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,693,707	94,462	SH		SOLE		0	0	94,462
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10,171,816	1,184,146	SH		SOLE		0	0	1,184,146
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,047,332	306,881	SH		SOLE		0	0	306,881
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	423,662	78,456	SH		SOLE		0	0	78,456
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	647,907	41,506	SH		SOLE		0	0	41,506
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,639,972	36,250	SH		SOLE		0	0	36,250
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	211,508	6,526	SH		SOLE		0	0	6,526
BLACKROCK FLOATING RATE INC	COM	091941104	520,570	46,438	SH		SOLE		0	0	46,438
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,089,749	862,372	SH		SOLE		0	0	862,372
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,912,891	69,587	SH		SOLE		0	0	69,587
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,575,744	213,988	SH		SOLE		0	0	213,988
BLACKROCK INC	COM	09247X101	72,987,803	109,080	SH		SOLE		18,720	0	90,360
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,208,165	175,391	SH		SOLE		0	0	175,391
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,434,144	676,730	SH		SOLE		0	0	676,730
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,798,039	148,968	SH		SOLE		0	0	148,968
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	578,580	58,149	SH		SOLE		0	0	58,149
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,277,181	97,420	SH		SOLE		0	0	97,420
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,993,534	136,637	SH		SOLE		0	0	136,637
BLACKROCK MUN INCOME QUALITY	COM	092479104	808,762	70,696	SH		SOLE		0	0	70,696
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	675,041	66,116	SH		SOLE		0	0	66,116
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,957,906	182,224	SH		SOLE		410	0	181,814
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,045,751	97,460	SH		SOLE		0	0	97,460
BLACKROCK MUNIASSETS FD INC	COM	09254J102	410,836	39,016	SH		SOLE		0	0	39,016
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,065,056	91,186	SH		SOLE		44,386	0	46,800
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,036,613	90,534	SH		SOLE		0	0	90,534
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	276,387	25,976	SH		SOLE		0	0	25,976
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,919,469	173,551	SH		SOLE		0	0	173,551
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	581,131	48,227	SH		SOLE		24,468	0	23,759
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	312,482	31,124	SH		SOLE		0	0	31,124
BLACKROCK MUNIVEST FD II INC	COM	09253T101	198,165	18,434	SH		SOLE		0	0	18,434
BLACKROCK MUNIVEST FD INC	COM	09253R105	358,566	51,816	SH		SOLE		0	0	51,816
BLACKROCK MUNIYIELD FD INC	COM	09253W104	498,922	46,411	SH		SOLE		13,541	0	32,870
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,064,949	95,170	SH		SOLE		0	0	95,170
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	295,857	29,148	SH		SOLE		0	0	29,148
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	547,537	46,639	SH		SOLE		0	0	46,639
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	647,909	57,135	SH		SOLE		13,270	0	43,865
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	618,497	59,643	SH		SOLE		0	0	59,643
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,101,418	93,025	SH		SOLE		0	0	93,025
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	722,335	69,455	SH		SOLE		0	0	69,455
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,518,425	473,630	SH		SOLE		0	0	473,630
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,898,887	120,559	SH		SOLE		0	0	120,559
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,073,839	217,969	SH		SOLE		0	0	217,969
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,936,736	498,702	SH		SOLE		0	0	498,702
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,546,497	150,145	SH		SOLE		469	0	149,676
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	475,733	19,839	SH		SOLE		0	0	19,839
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	21,186	14,124	SH		SOLE		0	0	14,124
BLACKSTONE INC	COM	09260D107	73,083,526	832,007	SH		SOLE		28,206	0	803,801
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,416,880	303,467	SH		SOLE		0	0	303,467
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,536,431	61,630	SH		SOLE		0	0	61,630
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	354,832	27,995	SH		SOLE		0	0	27,995
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	217,574	20,430	SH		SOLE		0	0	20,430
BLADE AIR MOBILITY INC	CL A COM	092667104	102,509	30,328	SH		SOLE		0	0	30,328
BLINK CHARGING CO	COM	09354A100	425,537	49,195	SH		SOLE		0	0	49,195
BLOCK H & R INC	COM	093671105	4,052,732	114,971	SH		SOLE		2,436	0	112,535
BLOCK INC	CL A	852234103	24,166,887	352,030	SH		SOLE		58,582	0	293,448
BLOOM ENERGY CORP	COM CL A	093712107	1,124,072	56,401	SH		SOLE		0	0	56,401
BLOOMIN BRANDS INC	COM	094235108	1,768,435	68,945	SH		SOLE		41,371	0	27,574
BLUELINX HLDGS INC	COM NEW	09624H208	451,526	6,644	SH		SOLE		1,172	0	5,472
BLUEPRINT MEDICINES CORP	COM	09627Y109	480,471	10,680	SH		SOLE		834	0	9,846
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,575,408	36,860	SH		SOLE		0	0	36,860
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,789,088	37,768	SH		SOLE		0	0	37,768
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	924,273	13,775	SH		SOLE		0	0	13,775
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	2,594,754	34,074	SH		SOLE		0	0	34,074
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	243,925	3,004	SH		SOLE		0	0	3,004
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	342,729	4,216	SH		SOLE		0	0	4,216
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	678,758	312,792	SH		SOLE		0	0	312,792
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,335,510	115,230	SH		SOLE		0	0	115,230
BNY MELLON MUN INCOME INC	COM	05589T104	302,583	46,623	SH		SOLE		0	0	46,623
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,250,025	207,991	SH		SOLE		0	0	207,991
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	788,244	126,321	SH		SOLE		0	0	126,321
BOEING CO	COM	097023105	181,661,424	855,159	SH		SOLE		104,338	0	750,821
BOISE CASCADE CO DEL	COM	09739D100	460,890	7,287	SH		SOLE		0	0	7,287
BOK FINL CORP	COM NEW	05561Q201	500,214	5,926	SH		SOLE		4,423	0	1,503
BOOKING HOLDINGS INC	COM	09857L108	34,232,667	12,906	SH		SOLE		5,636	0	7,270
BOOT BARN HLDGS INC	COM	099406100	539,392	7,038	SH		SOLE		4,611	0	2,427
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,070,262	43,912	SH		SOLE		22,499	0	21,413
BORGWARNER INC	COM	099724106	2,457,860	50,048	SH		SOLE		1,405	0	48,643
BOSTON BEER INC	CL A	100557107	1,767,502	5,377	SH		SOLE		9	0	5,368
BOSTON PROPERTIES INC	COM	101121101	1,938,357	35,816	SH		SOLE		9,132	0	26,684
BOSTON SCIENTIFIC CORP	COM	101137107	14,583,870	291,502	SH		SOLE		137,554	0	153,948
BOX INC	CL A	10316T104	357,486	13,344	SH		SOLE		0	0	13,344
BOXLIGHT CORP	COM CL A	103197109	23,639	61,800	SH		SOLE		0	0	61,800
BOYD GAMING CORP	COM	103304101	2,342,150	36,528	SH		SOLE		389	0	36,139
BP PLC	SPONSORED ADR	055622104	36,589,284	964,399	SH		SOLE		27,519	0	936,880
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	177,726	11,094	SH		SOLE		0	0	11,094
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,590,204	411,970	SH		SOLE		0	0	411,970
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	213,990	45,241	SH		SOLE		6,416	0	38,825
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,678,493	210,866	SH		SOLE		0	0	210,866
BRC INC	COM CL A	05601U105	851,698	165,700	SH		SOLE		0	0	165,700
BRIGHT HEALTH GROUP INC	COM	10920V107	4,081	18,525	SH		SOLE		0	0	18,525
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	428,064	5,560	SH		SOLE		694	0	4,866
BRIGHTHOUSE FINL INC	COM	10922N103	359,430	8,149	SH		SOLE		1,082	0	7,067
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,737,547	294,500	SH		SOLE		0	0	294,500
BRINKS CO	COM	109696104	225,584	3,377	SH		SOLE		37	0	3,340
BRISTOL-MYERS SQUIBB CO	COM	110122108	126,269,806	1,821,812	SH		SOLE		242,347	0	1,579,465
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58,512,850	1,666,084	SH		SOLE		1,075,493	0	590,591
BRIXMOR PPTY GROUP INC	COM	11120U105	304,364	14,143	SH		SOLE		4,590	0	9,553
BROADCOM INC	COM	11135F101	194,630,505	303,380	SH		SOLE		64,998	0	238,382
BROADMARK RLTY CAP INC	COM	11135B100	799,231	170,049	SH		SOLE		0	0	170,049
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,806,599	237,474	SH		SOLE		22,265	0	215,209
BROADSTONE NET LEASE INC	COM	11135E203	750,126	44,099	SH		SOLE		1,178	0	42,921
BROOKDALE SR LIVING INC	COM	112463104	69,526	23,568	SH		SOLE		0	0	23,568
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,416,520	43,292	SH		SOLE		3,260	0	40,032
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,461,401	167,579	SH		SOLE		7,986	0	159,593
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,771,231	170,898	SH		SOLE		0	0	170,898
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,972,168	42,817	SH		SOLE		1,732	0	41,085
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,973,755	180,775	SH		SOLE		0	0	180,775
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	721,504	20,644	SH		SOLE		2,930	0	17,714
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	776,422	24,640	SH		SOLE		0	0	24,640
BROWN & BROWN INC	COM	115236101	6,091,264	106,083	SH		SOLE		26,601	0	79,482
BROWN FORMAN CORP	CL A	115637100	1,604,686	24,616	SH		SOLE		0	0	24,616
BROWN FORMAN CORP	CL B	115637209	7,172,436	111,598	SH		SOLE		7,262	0	104,336
BRUKER CORP	COM	116794108	11,042,705	140,065	SH		SOLE		115,320	0	24,745
BRUNSWICK CORP	COM	117043109	712,863	8,693	SH		SOLE		253	0	8,440
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,912,856	134,184	SH		SOLE		2,153	0	132,031
BUMBLE INC	COM CL A	12047B105	343,572	17,574	SH		SOLE		3,837	0	13,737
BUNGE LIMITED	COM	G16962105	8,272,324	86,603	SH		SOLE		3,255	0	83,348
BURLINGTON STORES INC	COM	122017106	1,656,815	8,198	SH		SOLE		6,452	0	1,746
BUSINESS FIRST BANCSHARES IN	COM	12326C105	400,345	23,371	SH		SOLE		0	0	23,371
BUTTERFLY NETWORK INC	COM CL A	124155102	102,609	54,579	SH		SOLE		0	0	54,579
BWX TECHNOLOGIES INC	COM	05605H100	913,203	14,486	SH		SOLE		7,874	0	6,612
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,790,809	38,148	SH		SOLE		8,193	0	29,955
C3 AI INC	CL A	12468P104	3,599,443	107,222	SH		SOLE		2,047	0	105,175
CABALETTA BIO INC	COM	12674W109	204,931	24,780	SH		SOLE		24,140	0	640
CABOT CORP	COM	127055101	1,504,630	19,632	SH		SOLE		326	0	19,306
CACI INTL INC	CL A	127190304	1,744,200	5,887	SH		SOLE		3,990	0	1,897
CADENCE BANK	COM	12740C103	1,491,200	71,830	SH		SOLE		23,886	0	47,944
CADENCE DESIGN SYSTEM INC	COM	127387108	27,684,358	131,774	SH		SOLE		77,579	0	54,195
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,150,939	351,382	SH		SOLE		143,767	0	207,615
CAL MAINE FOODS INC	COM NEW	128030202	1,932,752	31,742	SH		SOLE		345	0	31,397
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,949,582	727,984	SH		SOLE		0	0	727,984
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,136,036	583,273	SH		SOLE		0	0	583,273
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,134,781	147,173	SH		SOLE		0	0	147,173
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,157,133	360,725	SH		SOLE		0	0	360,725
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,310,683	139,434	SH		SOLE		0	0	139,434
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	466,750	30,210	SH		SOLE		0	0	30,210
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,163,121	654,509	SH		SOLE		0	0	654,509
CALIFORNIA WTR SVC GROUP	COM	130788102	758,185	13,027	SH		SOLE		955	0	12,072
CALIX INC	COM	13100M509	773,786	14,439	SH		SOLE		0	0	14,439
CALLON PETE CO DEL	COM	13123X508	330,070	9,871	SH		SOLE		175	0	9,696
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	2,516,518	144,794	SH		SOLE		0	0	144,794
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,065,321	42,596	SH		SOLE		0	0	42,596
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,092,063	213,982	SH		SOLE		0	0	213,982
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,521,284	280,436	SH		SOLE		0	0	280,436
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,168,589	151,102	SH		SOLE		0	0	151,102
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	222,975	10,984	SH		SOLE		0	0	10,984
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	29,204,397	497,520	SH		SOLE		0	0	497,520
CAMBRIA ETF TR	TAIL RISK	132061862	11,004,005	748,572	SH		SOLE		0	0	748,572
CAMBRIA ETF TR	TRINITY	132061839	757,024	30,744	SH		SOLE		0	0	30,744
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,101,412	123,513	SH		SOLE		0	0	123,513
CAMDEN PPTY TR	SH BEN INT	133131102	2,403,035	22,921	SH		SOLE		10,837	0	12,084
CAMECO CORP	COM	13321L108	3,451,669	131,894	SH		SOLE		0	0	131,894
CAMPBELL SOUP CO	COM	134429109	6,506,061	118,335	SH		SOLE		0	0	118,335
CAMPING WORLD HLDGS INC	CL A	13462K109	2,791,255	133,745	SH		SOLE		0	0	133,745
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,552,171	437,345	SH		SOLE		293,497	0	143,848
CANADIAN NAT RES LTD	COM	136385101	4,520,348	81,668	SH		SOLE		32,491	0	49,177
CANADIAN NATL RY CO	COM	136375102	7,421,218	62,908	SH		SOLE		10,704	0	52,204
CANADIAN PAC RY LTD	COM	13645T100	27,796,065	361,270	SH		SOLE		43,851	0	317,419
CANADIAN SOLAR INC	COM	136635109	838,996	21,075	SH		SOLE		0	0	21,075
CANGO INC	ADS	137586103	18,172	15,940	SH		SOLE		0	0	15,940
CANO HEALTH INC	COM CL A	13781Y103	11,022	12,112	SH		SOLE		0	0	12,112
CANOO INC	COM CL A	13803R102	36,272	55,581	SH		SOLE		0	0	55,581
CANOPY GROWTH CORP	COM	138035100	721,236	412,135	SH		SOLE		0	0	412,135
CAPITAL CITY BK GROUP INC	COM	139674105	204,838	6,989	SH		SOLE		0	0	6,989
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	40,891,059	1,726,090	SH		SOLE		0	0	1,726,090
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	85,116,982	3,412,870	SH		SOLE		0	0	3,412,870
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	15,513,173	680,701	SH		SOLE		0	0	680,701
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	42,667,547	1,850,284	SH		SOLE		0	0	1,850,284
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	73,800,560	3,285,867	SH		SOLE		0	0	3,285,867
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,242,951	441,697	SH		SOLE		0	0	441,697
CAPITAL ONE FINL CORP	COM	14040H105	11,349,189	118,024	SH		SOLE		27,006	0	91,018
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	317,095	23,629	SH		SOLE		0	0	23,629
CAPITAL SOUTHWEST CORP	COM	140501107	2,035,996	114,510	SH		SOLE		0	0	114,510
CAPRI HOLDINGS LIMITED	SHS	G1890L107	494,440	10,520	SH		SOLE		1,005	0	9,515
CARA THERAPEUTICS INC	COM	140755109	858,602	174,868	SH		SOLE		9,702	0	165,166
CARDINAL HEALTH INC	COM	14149Y108	10,481,804	138,832	SH		SOLE		35,082	0	103,750
CARDLYTICS INC	COM	14161W105	853,302	251,341	SH		SOLE		0	0	251,341
CAREDX INC	COM	14167L103	369,000	40,372	SH		SOLE		463	0	39,909
CAREMAX INC	COM CL A	14171W103	86,639	32,449	SH		SOLE		32,449	0	0
CARETRUST REIT INC	COM	14174T107	701,448	35,825	SH		SOLE		4,311	0	31,514
CARLISLE COS INC	COM	142339100	3,754,741	16,609	SH		SOLE		1,226	0	15,383
CARLYLE GROUP INC	COM	14316J108	2,935,983	94,526	SH		SOLE		5,997	0	88,529
CARLYLE SECURED LENDING INC	COM	872280102	554,244	40,693	SH		SOLE		0	0	40,693
CARMAX INC	COM	143130102	9,805,110	152,538	SH		SOLE		79,614	0	72,924
CARNIVAL CORP	COMMON STOCK	143658300	7,391,813	728,257	SH		SOLE		67	0	728,190
CARNIVAL PLC	ADR	14365C103	333,610	36,460	SH		SOLE		0	0	36,460
CARPENTER TECHNOLOGY CORP	COM	144285103	909,924	20,329	SH		SOLE		0	0	20,329
CARRIAGE SVCS INC	COM	143905107	1,310,839	42,950	SH		SOLE		0	0	42,950
CARRIER GLOBAL CORPORATION	COM	14448C104	13,723,751	299,973	SH		SOLE		54,691	0	245,282
CARTER BANKSHARES INC	COM NEW	146103106	394,198	28,157	SH		SOLE		0	0	28,157
CARTERS INC	COM	146229109	212,724	2,958	SH		SOLE		125	0	2,833
CARVANA CO	CL A	146869102	409,207	41,799	SH		SOLE		46	0	41,753
CASELLA WASTE SYS INC	CL A	147448104	1,357,525	16,423	SH		SOLE		9,987	0	6,436
CASEYS GEN STORES INC	COM	147528103	6,123,893	28,291	SH		SOLE		10,912	0	17,379
CASS INFORMATION SYS INC	COM	14808P109	441,125	10,186	SH		SOLE		3,352	0	6,834
CASSAVA SCIENCES INC	COM	14817C107	1,254,521	52,012	SH		SOLE		0	0	52,012
CATALENT INC	COM	148806102	800,151	12,177	SH		SOLE		4,367	0	7,810
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,114,375	67,212	SH		SOLE		948	0	66,264
CATERPILLAR INC	COM	149123101	157,199,144	686,939	SH		SOLE		47,618	0	639,321
CATHAY GEN BANCORP	COM	149150104	408,406	11,831	SH		SOLE		2,323	0	9,508
CBIZ INC	COM	124805102	995,541	20,116	SH		SOLE		514	0	19,602
CBOE GLOBAL MKTS INC	COM	12503M108	1,702,507	12,683	SH		SOLE		1,571	0	11,112
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,662,143	313,021	SH		SOLE		0	0	313,021
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	7,413	239,935	SH		SOLE		0	0	239,935
CBRE GROUP INC	CL A	12504L109	2,577,838	35,405	SH		SOLE		19,813	0	15,592
CDW CORP	COM	12514G108	6,918,861	35,501	SH		SOLE		6,620	0	28,881
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,218,880	48,564	SH		SOLE		0	0	48,564
CELANESE CORP DEL	COM	150870103	4,413,806	40,535	SH		SOLE		6,335	0	34,200
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	260,561	42,785	SH		SOLE		0	0	42,785
CELLECTIS S A	SPON ADS	15117K103	23,849	12,357	SH		SOLE		0	0	12,357
CEL-SCI CORP	COM PAR NEW	150837607	49,903	21,510	SH		SOLE		0	0	21,510
CELSIUS HLDGS INC	COM NEW	15118V207	4,102,186	44,138	SH		SOLE		2,584	0	41,554
CEMEX SAB DE CV	SPON ADR NEW	151290889	951,720	172,101	SH		SOLE		0	0	172,101
CENOVUS ENERGY INC	COM	15135U109	2,329,745	133,433	SH		SOLE		43,524	0	89,909
CENTENE CORP DEL	COM	15135B101	8,399,598	132,884	SH		SOLE		34,022	0	98,862
CENTERPOINT ENERGY INC	COM	15189T107	6,534,626	221,814	SH		SOLE		33,209	0	188,605
CENTERSPACE	COM	15202L107	575,365	10,532	SH		SOLE		487	0	10,045
CENTURY ALUM CO	COM	156431108	143,330	14,333	SH		SOLE		0	0	14,333
CENTURY CMNTYS INC	COM	156504300	683,049	10,686	SH		SOLE		10,595	0	91
CERBERUS CYBER SENTINEL CORP	COM	15672X102	8,450	25,000	SH		SOLE		0	0	25,000
CERENCE INC	COM	156727109	422,502	15,041	SH		SOLE		929	0	14,112
CERIDIAN HCM HLDG INC	COM	15677J108	2,086,697	28,499	SH		SOLE		1,617	0	26,882
CERTARA INC	COM	15687V109	851,975	35,337	SH		SOLE		33,041	0	2,296
CERUS CORP	COM	157085101	44,936	15,130	SH		SOLE		0	0	15,130
CF INDS HLDGS INC	COM	125269100	5,300,526	73,121	SH		SOLE		17,108	0	56,013
CGI INC	CL A SUB VTG	12532H104	430,038	4,467	SH		SOLE		0	0	4,467
CHAMPIONX CORPORATION	COM	15872M104	794,301	29,278	SH		SOLE		26,713	0	2,565
CHARGE ENTERPRISES INC	COM	159610104	61,050	55,500	SH		SOLE		0	0	55,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,395,484	324,306	SH		SOLE		0	0	324,306
CHARLES RIV LABS INTL INC	COM	159864107	5,843,294	28,953	SH		SOLE		19,427	0	9,526
CHART INDS INC	COM	16115Q308	506,591	4,040	SH		SOLE		1,777	0	2,263
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,943,771	16,621	SH		SOLE		5,035	0	11,586
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,913,334	60,872	SH		SOLE		19,836	0	41,036
CHEESECAKE FACTORY INC	COM	163072101	339,634	9,690	SH		SOLE		3,280	0	6,410
CHEGG INC	COM	163092109	464,240	28,481	SH		SOLE		21,950	0	6,531
CHEMED CORP NEW	COM	16359R103	2,199,573	4,090	SH		SOLE		332	0	3,758
CHEMOURS CO	COM	163851108	1,562,146	52,176	SH		SOLE		51	0	52,125
CHENIERE ENERGY INC	COM NEW	16411R208	30,561,385	193,918	SH		SOLE		5,129	0	188,789
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,971,861	62,803	SH		SOLE		1,206	0	61,597
CHERRY HILL MTG INVT CORP	COM	164651101	447,488	81,067	SH		SOLE		0	0	81,067
CHESAPEAKE ENERGY CORP	COM	165167735	3,462,561	45,536	SH		SOLE		16,291	0	29,245
CHESAPEAKE UTILS CORP	COM	165303108	1,227,507	9,590	SH		SOLE		1,214	0	8,376
CHEVRON CORP NEW	COM	166764100	305,962,449	1,875,229	SH		SOLE		257,670	0	1,617,559
CHEWY INC	CL A	16679L109	1,649,467	44,127	SH		SOLE		5,520	0	38,607
CHICOS FAS INC	COM	168615102	58,433	10,624	SH		SOLE		0	0	10,624
CHIMERA INVT CORP	COM NEW	16934Q208	635,242	112,632	SH		SOLE		8,909	0	103,723
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,220,759	10,081	SH		SOLE		2,156	0	7,925
CHORD ENERGY CORPORATION	COM NEW	674215207	1,140,164	8,471	SH		SOLE		1,402	0	7,069
CHROMADEX CORP	COM NEW	171077407	28,940	18,915	SH		SOLE		0	0	18,915
CHUBB LIMITED	COM	H1467J104	51,268,578	264,026	SH		SOLE		70,091	0	193,935
CHURCH & DWIGHT CO INC	COM	171340102	9,988,920	112,984	SH		SOLE		19,310	0	93,674
CHURCHILL DOWNS INC	COM	171484108	1,584,564	6,164	SH		SOLE		3,766	0	2,398
CI&T INC	COM CL A	G21307106	90,992	16,514	SH		SOLE		15,780	0	734
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	42,971	19,183	SH		SOLE		0	0	19,183
CIENA CORP	COM NEW	171779309	14,229,159	270,928	SH		SOLE		213,064	0	57,864
CINCINNATI FINL CORP	COM	172062101	11,458,964	102,239	SH		SOLE		13,233	0	89,006
CINEDIGM CORP	COM NEW CL A	172406209	4,227	10,064	SH		SOLE		0	0	10,064
CINEMARK HLDGS INC	COM	17243V102	171,712	11,610	SH		SOLE		0	0	11,610
CINTAS CORP	COM	172908105	18,143,903	39,215	SH		SOLE		1,367	0	37,848
CION INVT CORP	COM	17259U204	9,242,239	936,397	SH		SOLE		0	0	936,397
CIPHER MINING INC	COM	17253J106	25,672	11,018	SH		SOLE		0	0	11,018
CIRRUS LOGIC INC	COM	172755100	419,144	3,832	SH		SOLE		18	0	3,814
CISCO SYS INC	COM	17275R102	215,839,903	4,128,933	SH		SOLE		829,416	0	3,299,517
CITIGROUP INC	COM NEW	172967424	36,207,567	772,181	SH		SOLE		78,498	0	693,683
CITIZENS & NORTHN CORP	COM	172922106	207,660	9,713	SH		SOLE		0	0	9,713
CITIZENS FINL GROUP INC	COM	174610105	7,473,364	246,077	SH		SOLE		66,964	0	179,113
CITIZENS HLDG CO MISS	COM	174715102	164,329	13,603	SH		SOLE		0	0	13,603
CITY HLDG CO	COM	177835105	484,546	5,332	SH		SOLE		793	0	4,539
CITY OFFICE REIT INC	COM	178587101	469,925	68,105	SH		SOLE		0	0	68,105
CIVEO CORP CDA	COM NEW	17878Y207	457,769	22,168	SH		SOLE		0	0	22,168
CIVISTA BANCSHARES INC	COM NO PAR	178867107	200,754	11,893	SH		SOLE		0	0	11,893
CIVITAS RESOURCES INC	COM NEW	17888H103	583,709	8,541	SH		SOLE		0	0	8,541
CLARUS CORP NEW	COM	18270P109	931,126	98,532	SH		SOLE		0	0	98,532
CLEAN ENERGY FUELS CORP	COM	184499101	675,870	155,016	SH		SOLE		0	0	155,016
CLEAN HARBORS INC	COM	184496107	946,456	6,639	SH		SOLE		196	0	6,443
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64,800	54,000	SH		SOLE		0	0	54,000
CLEAR SECURE INC	COM CL A	18467V109	223,410	8,537	SH		SOLE		0	0	8,537
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	336,231	11,634	SH		SOLE		0	0	11,634
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	486,150	15,019	SH		SOLE		0	0	15,019
CLEARFIELD INC	COM	18482P103	757,670	16,266	SH		SOLE		0	0	16,266
CLEARPOINT NEURO INC	COM	18507C103	223,871	26,525	SH		SOLE		0	0	26,525
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	679,960	42,604	SH		SOLE		39,638	0	2,966
CLEARWATER PAPER CORP	COM	18538R103	468,214	14,010	SH		SOLE		0	0	14,010
CLEARWAY ENERGY INC	CL C	18539C204	2,070,750	66,095	SH		SOLE		3,166	0	62,929
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,778,655	478,923	SH		SOLE		5,302	0	473,621
CLIPPER RLTY INC	COM	18885T306	565,046	98,440	SH		SOLE		0	0	98,440
CLOROX CO DEL	COM	189054109	64,174,726	405,553	SH		SOLE		114,214	0	291,339
CLOUDFLARE INC	CL A COM	18915M107	6,029,022	97,779	SH		SOLE		0	0	97,779
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	73,316	12,684	SH		SOLE		0	0	12,684
CLOUGH GLOBAL EQUITY FD	COM	18914C100	377,698	62,326	SH		SOLE		0	0	62,326
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	96,445	19,723	SH		SOLE		0	0	19,723
CME GROUP INC	COM	12572Q105	22,009,944	114,923	SH		SOLE		44,026	0	70,897
CMS ENERGY CORP	COM	125896100	10,101,463	164,572	SH		SOLE		23,137	0	141,435
CNA FINL CORP	COM	126117100	385,786	9,884	SH		SOLE		898	0	8,986
CNB FINL CORP PA	COM	126128107	703,491	36,640	SH		SOLE		0	0	36,640
CNH INDL N V	SHS	N20944109	1,426,818	93,439	SH		SOLE		28,353	0	65,086
CNO FINL GROUP INC	COM	12621E103	316,896	14,281	SH		SOLE		178	0	14,103
CNX RES CORP	COM	12653C108	1,731,582	108,089	SH		SOLE		41,819	0	66,270
COCA COLA CO	COM	191216100	174,388,676	2,811,360	SH		SOLE		286,206	0	2,525,154
COCA COLA CONS INC	COM	191098102	2,022,375	3,780	SH		SOLE		435	0	3,345
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,323,396	56,148	SH		SOLE		5,534	0	50,614
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,732,762	46,387	SH		SOLE		32,102	0	14,285
CODEXIS INC	COM	192005106	106,874	25,815	SH		SOLE		0	0	25,815
COEUR MNG INC	COM NEW	192108504	156,276	39,167	SH		SOLE		0	0	39,167
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	411,593	6,459	SH		SOLE		1,439	0	5,020
COGNEX CORP	COM	192422103	1,595,629	32,202	SH		SOLE		3,299	0	28,903
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,740,755	77,806	SH		SOLE		21,037	0	56,769
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	41,277	12,176	SH		SOLE		0	0	12,176
COHEN & STEERS CLOSED-END OP	COM	19248P106	6,506,180	593,630	SH		SOLE		0	0	593,630
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,000,608	245,927	SH		SOLE		0	0	245,927
COHEN & STEERS LTD DURATION	COM	19248C105	1,125,749	63,103	SH		SOLE		0	0	63,103
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,053,385	675,620	SH		SOLE		0	0	675,620
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	189,141	14,115	SH		SOLE		0	0	14,115
COHEN & STEERS REIT & PFD &	COM	19247X100	9,313,585	477,375	SH		SOLE		0	0	477,375
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,419,018	78,399	SH		SOLE		0	0	78,399
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,652,616	301,371	SH		SOLE		0	0	301,371
COHERENT CORP	COM	19247G107	1,920,824	50,442	SH		SOLE		15,649	0	34,793
COHU INC	COM	192576106	774,134	20,165	SH		SOLE		4,240	0	15,925
COINBASE GLOBAL INC	COM CL A	19260Q107	7,432,334	109,995	SH		SOLE		13,797	0	96,198
COLGATE PALMOLIVE CO	COM	194162103	43,066,621	573,076	SH		SOLE		41,878	0	531,198
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,800,376	158,415	SH		SOLE		3,780	0	154,635
COLUMBIA BKG SYS INC	COM	197236102	920,408	42,970	SH		SOLE		8,458	0	34,512
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,323,358	297,894	SH		SOLE		0	0	297,894
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,909,452	189,595	SH		SOLE		0	0	189,595
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	296,258	12,337	SH		SOLE		0	0	12,337
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	1,741,452	46,266	SH		SOLE		0	0	46,266
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,727,591	100,835	SH		SOLE		0	0	100,835
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	268,130	13,099	SH		SOLE		0	0	13,099
COLUMBIA FINL INC	COM	197641103	201,994	11,050	SH		SOLE		0	0	11,050
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,493,003	53,647	SH		SOLE		0	0	53,647
COLUMBIA SPORTSWEAR CO	COM	198516106	1,131,119	12,535	SH		SOLE		11,940	0	595
COMCAST CORP NEW	CL A	20030N101	104,602,292	2,759,227	SH		SOLE		759,780	0	1,999,447
COMERICA INC	COM	200340107	3,524,186	81,165	SH		SOLE		342	0	80,823
COMFORT SYS USA INC	COM	199908104	2,238,134	15,334	SH		SOLE		2,546	0	12,788
COMMERCE BANCSHARES INC	COM	200525103	4,187,412	71,764	SH		SOLE		9,112	0	62,652
COMMERCIAL METALS CO	COM	201723103	2,505,735	51,242	SH		SOLE		8,698	0	42,544
COMMERCIAL VEH GROUP INC	COM	202608105	1,073,713	147,084	SH		SOLE		0	0	147,084
COMMUNITY BK SYS INC	COM	203607106	962,201	18,331	SH		SOLE		0	0	18,331
COMMUNITY HEALTH SYS INC NEW	COM	203668108	887,437	181,110	SH		SOLE		0	0	181,110
COMMVAULT SYS INC	COM	204166102	566,776	9,989	SH		SOLE		9,413	0	576
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	197,026	29,319	SH		SOLE		0	0	29,319
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39,827	12,973	SH		SOLE		0	0	12,973
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,590,598	188,187	SH		SOLE		47	0	188,140
COMPASS INC	CL A	20464U100	45,440	14,068	SH		SOLE		0	0	14,068
COMPASS MINERALS INTL INC	COM	20451N101	2,427,347	70,789	SH		SOLE		9,275	0	61,514
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	134,691	13,564	SH		SOLE		0	0	13,564
COMSTOCK INC	COM NEW	205750300	28,561	84,726	SH		SOLE		0	0	84,726
COMSTOCK RES INC	COM	205768302	670,711	62,160	SH		SOLE		9,272	0	52,888
CONAGRA BRANDS INC	COM	205887102	26,907,441	716,385	SH		SOLE		390,750	0	325,635
CONCENTRIX CORP	COM	20602D101	312,256	2,569	SH		SOLE		399	0	2,170
CONFLUENT INC	CLASS A COM	20717M103	395,109	16,415	SH		SOLE		1,816	0	14,599
CONMED CORP	COM	207410101	203,295	1,957	SH		SOLE		633	0	1,324
CONOCOPHILLIPS	COM	20825C104	75,840,355	764,443	SH		SOLE		118,537	0	645,906
CONSOLIDATED EDISON INC	COM	209115104	27,914,824	291,782	SH		SOLE		7,161	0	284,621
CONSTELLATION BRANDS INC	CL A	21036P108	27,688,086	122,573	SH		SOLE		9,196	0	113,377
CONSTELLATION ENERGY CORP	COM	21037T109	6,240,975	79,503	SH		SOLE		13,260	0	66,243
CONSTELLIUM SE	CL A SHS	F21107101	364,539	23,857	SH		SOLE		22,489	0	1,368
COOPER COS INC	COM NEW	216648402	3,687,733	9,877	SH		SOLE		5,488	0	4,389
COPART INC	COM	217204106	10,958,584	145,707	SH		SOLE		49,353	0	96,354
CORCEPT THERAPEUTICS INC	COM	218352102	214,781	9,916	SH		SOLE		118	0	9,798
CORE LABORATORIES N V	COM	N22717107	515,450	23,376	SH		SOLE		19,323	0	4,053
CORECIVIC INC	COM	21871N101	331,816	36,067	SH		SOLE		23,552	0	12,515
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	7,545	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	82,800	20,000	SH		SOLE		0	0	20,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,815,755	489,827	SH		SOLE		0	0	489,827
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4,799,842	649,505	SH		SOLE		0	0	649,505
CORNING INC	COM	219350105	25,943,712	735,366	SH		SOLE		68,733	0	666,633
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	665,439	28,066	SH		SOLE		18,493	0	9,573
CORTEVA INC	COM	22052L104	32,488,496	538,692	SH		SOLE		37,020	0	501,672
CORVEL CORP	COM	221006109	381,321	2,004	SH		SOLE		1,254	0	750
COSTAMARE INC	SHS	Y1771G102	165,515	17,589	SH		SOLE		0	0	17,589
COSTAR GROUP INC	COM	22160N109	5,032,178	73,089	SH		SOLE		30,716	0	42,373
COSTCO WHSL CORP NEW	COM	22160K105	279,308,727	562,137	SH		SOLE		22,284	0	539,853
COSTCO WHSL CORP NEW	COM	22160K105	248,435	500	SH	Call	SOLE		0	0	500
COTERRA ENERGY INC	COM	127097103	12,475,455	508,372	SH		SOLE		7,330	0	501,042
COTY INC	COM CL A	222070203	1,149,662	95,329	SH		SOLE		76,573	0	18,756
COUPANG INC	CL A	22266T109	519,136	32,446	SH		SOLE		947	0	31,499
COUSINS PPTYS INC	COM NEW	222795502	251,563	11,766	SH		SOLE		3,833	0	7,933
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,376,927	12,121	SH		SOLE		212	0	11,909
CRANE HLDGS CO	COM	224441105	2,568,942	22,634	SH		SOLE		3,711	0	18,923
CREDICORP LTD	COM	G2519Y108	272,988	2,062	SH		SOLE		474	0	1,588
CREDIT ACCEP CORP MICH	COM	225310101	238,078	546	SH		SOLE		119	0	427
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,162,798	7,868	SH		SOLE		0	0	7,868
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,495,399	1,360,077	SH		SOLE		0	0	1,360,077
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	70,338	79,049	SH		SOLE		0	0	79,049
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,550,678	820,465	SH		SOLE		0	0	820,465
CRESCENT CAP BDC INC	COM	225655109	326,357	23,962	SH		SOLE		0	0	23,962
CRESCENT ENERGY COMPANY	CL A COM	44952J104	189,498	16,755	SH		SOLE		0	0	16,755
CRESCENT PT ENERGY CORP	COM	22576C101	90,225	12,780	SH		SOLE		0	0	12,780
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,185,465	47,552	SH		SOLE		0	0	47,552
CRH PLC	ADR	12626K203	3,047,182	59,901	SH		SOLE		55,313	0	4,588
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,695,879	81,713	SH		SOLE		12,681	0	69,032
CROCS INC	COM	227046109	6,005,647	47,498	SH		SOLE		339	0	47,159
CRONOS GROUP INC	COM	22717L101	161,703	83,352	SH		SOLE		0	0	83,352
CROSS CTRY HEALTHCARE INC	COM	227483104	243,221	10,897	SH		SOLE		0	0	10,897
CROSS TIMBERS RTY TR	TR UNIT	22757R109	374,748	20,040	SH		SOLE		0	0	20,040
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	687,746	32,003	SH		SOLE		0	0	32,003
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,244,947	264,061	SH		SOLE		44,250	0	219,811
CROWN CASTLE INC	COM	22822V101	99,487,245	743,330	SH		SOLE		349,402	0	393,928
CROWN HLDGS INC	COM	228368106	1,928,366	23,314	SH		SOLE		2,529	0	20,785
CRYOPORT INC	COM PAR $0.001	229050307	593,640	24,735	SH		SOLE		20,284	0	4,451
CSW INDUSTRIALS INC	COM	126402106	603,671	4,345	SH		SOLE		1,487	0	2,858
CSX CORP	COM	126408103	53,825,838	1,797,790	SH		SOLE		555,171	0	1,242,619
CTI BIOPHARMA CORP	COM	12648L601	79,901	19,024	SH		SOLE		0	0	19,024
CTO RLTY GROWTH INC NEW	COM	22948Q101	545,873	31,627	SH		SOLE		0	0	31,627
CTS CORP	COM	126501105	336,502	6,803	SH		SOLE		4,673	0	2,130
CUBESMART	COM	229663109	3,676,038	79,533	SH		SOLE		42,858	0	36,675
CUE BIOPHARMA INC	COM	22978P106	37,735	10,570	SH		SOLE		0	0	10,570
CULLEN FROST BANKERS INC	COM	229899109	3,531,412	33,524	SH		SOLE		598	0	32,926
CUMMINS INC	COM	231021106	54,101,128	226,478	SH		SOLE		29,397	0	197,081
CURIS INC	COM NEW	231269200	44,136	74,054	SH		SOLE		0	0	74,054
CURTISS WRIGHT CORP	COM	231561101	1,635,640	9,280	SH		SOLE		906	0	8,374
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	329,909	48,588	SH		SOLE		48,443	0	145
CVB FINL CORP	COM	126600105	328,851	19,715	SH		SOLE		586	0	19,129
CVR ENERGY INC	COM	12662P108	1,414,396	43,148	SH		SOLE		16	0	43,132
CVR PARTNERS LP	COM	126633205	574,925	6,448	SH		SOLE		1,508	0	4,940
CVS HEALTH CORP	COM	126650100	113,079,123	1,521,722	SH		SOLE		182,559	0	1,339,163
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,047,697	27,353	SH		SOLE		9,360	0	17,993
CYMABAY THERAPEUTICS INC	COM	23257D103	1,036,189	118,829	SH		SOLE		0	0	118,829
CYTOMX THERAPEUTICS INC	COM	23284F105	88,735	58,765	SH		SOLE		0	0	58,765
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	33,433	24,950	SH		SOLE		0	0	24,950
D R HORTON INC	COM	23331A109	13,148,320	134,592	SH		SOLE		24,650	0	109,942
DANA INC	COM	235825205	387,831	25,770	SH		SOLE		2,487	0	23,283
DANAHER CORPORATION	COM	235851102	67,046,877	266,016	SH		SOLE		99,089	0	166,927
DANIMER SCIENTIFIC INC	COM CL A	236272100	578,544	167,694	SH		SOLE		0	0	167,694
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	358,537	7,655	SH		SOLE		0	0	7,655
DARDEN RESTAURANTS INC	COM	237194105	6,918,767	44,591	SH		SOLE		4,872	0	39,719
DARIOHEALTH CORP	COM NEW	23725P209	356,652	86,566	SH		SOLE		0	0	86,566
DARLING INGREDIENTS INC	COM	237266101	2,018,304	34,560	SH		SOLE		0	0	34,560
DASEKE INC	COM	23753F107	158,913	20,558	SH		SOLE		0	0	20,558
DATADOG INC	CL A COM	23804L103	4,690,530	64,555	SH		SOLE		4,587	0	59,968
DAVE & BUSTERS ENTMT INC	COM	238337109	681,572	18,526	SH		SOLE		3,032	0	15,494
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	821,518	44,722	SH		SOLE		0	0	44,722
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	5,767,376	222,123	SH		SOLE		0	0	222,123
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,611,833	197,391	SH		SOLE		0	0	197,391
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,453,209	130,606	SH		SOLE		0	0	130,606
DAVITA INC	COM	23918K108	754,485	9,302	SH		SOLE		5	0	9,297
DBX ETF TR	XTRACK HRVST CSI	233051879	613,088	20,797	SH		SOLE		0	0	20,797
DBX ETF TR	XTRACK MSCI ALL	233051820	6,838,623	236,304	SH		SOLE		0	0	236,304
DBX ETF TR	XTRACK MSCI EAFE	233051200	48,682,548	1,383,027	SH		SOLE		0	0	1,383,027
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,175,166	93,395	SH		SOLE		0	0	93,395
DBX ETF TR	XTRACK MSCI EMRG	233051101	424,326	19,028	SH		SOLE		0	0	19,028
DBX ETF TR	XTRACK MSCI EURP	233051853	469,259	12,814	SH		SOLE		0	0	12,814
DBX ETF TR	XTRACK MUN INFRA	233051705	1,516,633	60,617	SH		SOLE		0	0	60,617
DBX ETF TR	XTRACK USD HIGH	233051432	7,852,011	225,957	SH		SOLE		13,311	0	212,646
DBX ETF TR	XTRACKERS HIGH	233051259	504,723	12,698	SH		SOLE		0	0	12,698
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,594,836	36,941	SH		SOLE		0	0	36,941
DBX ETF TR	XTRACKERS S&P	233051143	19,313,907	519,331	SH		SOLE		87	0	519,244
DBX ETF TR	XTRCK JP MRG ESG	233051747	520,364	28,577	SH		SOLE		0	0	28,577
DBX ETF TR	XTRCK JP MRGN ES	233051713	314,407	18,855	SH		SOLE		0	0	18,855
DBX ETF TR	XTRCKR MSCI US	233051150	1,169,201	31,115	SH		SOLE		0	0	31,115
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,184,449	28,390	SH		SOLE		0	0	28,390
DECKERS OUTDOOR CORP	COM	243537107	7,747,994	17,235	SH		SOLE		379	0	16,856
DEERE & CO	COM	244199105	121,275,949	293,732	SH		SOLE		55,343	0	238,389
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	170,445	16,500	SH		SOLE		15,625	0	875
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	178,216	16,703	SH		SOLE		0	0	16,703
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,369,727	28,885	SH		SOLE		0	0	28,885
DELEK US HLDGS INC NEW	COM	24665A103	360,491	15,708	SH		SOLE		1	0	15,707
DELL TECHNOLOGIES INC	CL C	24703L202	3,577,901	88,980	SH		SOLE		21,589	0	67,391
DELTA AIR LINES INC DEL	COM NEW	247361702	13,628,296	390,272	SH		SOLE		3,894	0	386,378
DENISON MINES CORP	COM	248356107	47,805	43,858	SH		SOLE		0	0	43,858
DENNYS CORP	COM	24869P104	158,215	14,177	SH		SOLE		529	0	13,648
DENTSPLY SIRONA INC	COM	24906P109	2,280,883	58,067	SH		SOLE		17,312	0	40,755
DERMTECH INC	COM	24984K105	45,917	12,478	SH		SOLE		0	0	12,478
DESCARTES SYS GROUP INC	COM	249906108	435,536	5,403	SH		SOLE		1,544	0	3,859
DESKTOP METAL INC	COM CL A	25058X105	202,830	88,187	SH		SOLE		0	0	88,187
DESTINATION XL GROUP INC	COM	25065K104	132,383	24,026	SH		SOLE		0	0	24,026
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	9,230,681	1,533,336	SH		SOLE		0	0	1,533,336
DEVON ENERGY CORP NEW	COM	25179M103	40,071,872	791,778	SH		SOLE		26,349	0	765,429
DEXCOM INC	COM	252131107	16,364,816	140,858	SH		SOLE		79,687	0	61,171
DEXCOM INC	NOTE 0.250%11/1	252131AK3	11,678	11,000	PRN		SOLE		0	0	11,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	648,258	59,968	SH		SOLE		538	0	59,430
DIAGEO PLC	SPON ADR NEW	25243Q205	28,431,388	156,923	SH		SOLE		47,754	0	109,169
DIAMONDBACK ENERGY INC	COM	25278X109	10,963,267	81,107	SH		SOLE		5,794	0	75,313
DIAMONDROCK HOSPITALITY CO	COM	252784301	101,072	12,432	SH		SOLE		8,093	0	4,339
DIANA SHIPPING INC	COM	Y2066G104	84,664	21,709	SH		SOLE		0	0	21,709
DICKS SPORTING GOODS INC	COM	253393102	4,690,435	33,057	SH		SOLE		179	0	32,878
DIGI INTL INC	COM	253798102	399,411	11,859	SH		SOLE		154	0	11,705
DIGITAL RLTY TR INC	COM	253868103	31,935,054	324,840	SH		SOLE		149,081	0	175,759
DIGITAL TURBINE INC	COM NEW	25400W102	1,174,655	95,037	SH		SOLE		0	0	95,037
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	569,601	40,541	SH		SOLE		0	0	40,541
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	424,766	35,427	SH		SOLE		0	0	35,427
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	119,900	10,000	SH	Call	SOLE		0	0	10,000
DIGITALOCEAN HLDGS INC	COM	25402D102	2,363,524	60,340	SH		SOLE		0	0	60,340
DILLARDS INC	CL A	254067101	261,397	850	SH		SOLE		0	0	850
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	10,041,652	236,274	SH		SOLE		0	0	236,274
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,675,103	622,090	SH		SOLE		0	0	622,090
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	213,752	9,046	SH		SOLE		0	0	9,046
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	243,562	10,419	SH		SOLE		0	0	10,419
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,982,868	129,577	SH		SOLE		0	0	129,577
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	339,582	7,929	SH		SOLE		0	0	7,929
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27,315,200	847,509	SH		SOLE		0	0	847,509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,780,735	66,075	SH		SOLE		0	0	66,075
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	30,071,803	1,249,608	SH		SOLE		0	0	1,249,608
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	966,475	39,970	SH		SOLE		0	0	39,970
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	704,509	29,595	SH		SOLE		0	0	29,595
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,282,987	171,437	SH		SOLE		0	0	171,437
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,809,915	145,948	SH		SOLE		0	0	145,948
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,748,074	199,794	SH		SOLE		0	0	199,794
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	427,317,760	16,770,713	SH		SOLE		0	0	16,770,713
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	47,163,661	1,061,527	SH		SOLE		0	0	1,061,527
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,762,465	109,883	SH		SOLE		0	0	109,883
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,795,417	1,128,895	SH		SOLE		0	0	1,128,895
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,602,649	214,176	SH		SOLE		0	0	214,176
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	21,096,522	400,314	SH		SOLE		0	0	400,314
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,868,875	476,088	SH		SOLE		0	0	476,088
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,652,012	531,506	SH		SOLE		0	0	531,506
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	162,634,691	7,052,675	SH		SOLE		0	0	7,052,675
DIODES INC	COM	254543101	7,513,653	81,001	SH		SOLE		23,038	0	57,963
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,938,842	95,821	SH		SOLE		0	0	95,821
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	290,657	5,040	SH		SOLE		0	0	5,040
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,361,958	87,925	SH		SOLE		0	0	87,925
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	173,086	14,630	SH		SOLE		0	0	14,630
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	15,331,673	211,326	SH		SOLE		2,911	0	208,415
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	386,077	8,454	SH		SOLE		0	0	8,454
DISCOVER FINL SVCS	COM	254709108	14,043,428	142,083	SH		SOLE		40,867	0	101,216
DISH NETWORK CORPORATION	CL A	25470M109	430,659	46,159	SH		SOLE		36,314	0	9,845
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	22,548	44,000	PRN		SOLE		0	0	44,000
DISNEY WALT CO	COM	254687106	166,993,355	1,667,766	SH		SOLE		121,303	0	1,546,463
DNP SELECT INCOME FD INC	COM	23325P104	19,926,923	1,808,251	SH		SOLE		0	0	1,808,251
DOCUSIGN INC	COM	256163106	12,959,689	222,294	SH		SOLE		29,623	0	192,671
DOLBY LABORATORIES INC	COM CL A	25659T107	5,051,369	59,136	SH		SOLE		47,318	0	11,818
DOLLAR GEN CORP NEW	COM	256677105	25,857,174	122,860	SH		SOLE		26,178	0	96,682
DOLLAR TREE INC	COM	256746108	13,277,475	92,493	SH		SOLE		16,056	0	76,437
DOMINION ENERGY INC	COM	25746U109	65,674,001	1,174,638	SH		SOLE		458,512	0	716,126
DOMINOS PIZZA INC	COM	25754A201	4,654,745	14,111	SH		SOLE		4,981	0	9,130
DONALDSON INC	COM	257651109	3,223,052	49,327	SH		SOLE		14,169	0	35,158
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	528,197	12,927	SH		SOLE		3,820	0	9,107
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,511,774	49,910	SH		SOLE		0	0	49,910
DORIAN LPG LTD	SHS USD	Y2106R110	1,273,106	63,847	SH		SOLE		0	0	63,847
DORMAN PRODS INC	COM	258278100	1,424,584	16,515	SH		SOLE		15,900	0	615
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,600,190	492,541	SH		SOLE		0	0	492,541
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	879,679	62,037	SH		SOLE		0	0	62,037
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	986,075	70,484	SH		SOLE		0	0	70,484
DOUBLEVERIFY HLDGS INC	COM	25862V105	392,734	13,026	SH		SOLE		339	0	12,687
DOUGLAS ELLIMAN INC	COM	25961D105	43,912	14,120	SH		SOLE		0	0	14,120
DOUGLAS EMMETT INC	COM	25960P109	308,278	25,002	SH		SOLE		0	0	25,002
DOVER CORP	COM	260003108	15,268,773	100,492	SH		SOLE		5,921	0	94,571
DOW INC	COM	260557103	65,284,869	1,190,896	SH		SOLE		107,802	0	1,083,094
DOXIMITY INC	CL A	26622P107	1,828,741	56,478	SH		SOLE		39,525	0	16,953
DR REDDYS LABS LTD	ADR	256135203	373,064	6,553	SH		SOLE		4,120	0	2,433
DRAFTKINGS INC NEW	COM CL A	26142V105	8,008,109	413,642	SH		SOLE		27,820	0	385,822
DRIL-QUIP INC	COM	262037104	326,693	11,387	SH		SOLE		10,112	0	1,275
DROPBOX INC	CL A	26210C104	1,169,383	54,088	SH		SOLE		24,716	0	29,372
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,808,518	36,632	SH		SOLE		1,602	0	35,030
DTE ENERGY CO	COM	233331107	11,174,661	102,014	SH		SOLE		18,788	0	83,226
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,727,085	279,601	SH		SOLE		0	0	279,601
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,297,617	1,319,556	SH		SOLE		407,225	0	912,331
DUN & BRADSTREET HLDGS INC	COM	26484T106	137,875	11,744	SH		SOLE		8,565	0	3,179
DUPONT DE NEMOURS INC	COM	26614N102	17,763,274	247,503	SH		SOLE		25,804	0	221,699
DUTCH BROS INC	CL A	26701L100	10,104,172	319,449	SH		SOLE		0	0	319,449
DWS MUN INCOME TR	COM	233368109	717,277	80,593	SH		SOLE		0	0	80,593
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	522,699	61,639	SH		SOLE		0	0	61,639
DXC TECHNOLOGY CO	COM	23355L106	10,019,896	392,015	SH		SOLE		255,464	0	136,551
DYCOM INDS INC	COM	267475101	241,992	2,584	SH		SOLE		114	0	2,470
DYNATRACE INC	COM NEW	268150109	3,072,502	72,636	SH		SOLE		65,274	0	7,362
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	182,162	18,569	SH		SOLE		6,351	0	12,218
DYNEX CAP INC	COM	26817Q886	689,737	56,909	SH		SOLE		0	0	56,909
E L F BEAUTY INC	COM	26856L103	1,052,515	12,781	SH		SOLE		15	0	12,766
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	731,405	125,671	SH		SOLE		0	0	125,671
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,246,359	140,514	SH		SOLE		0	0	140,514
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	257,270	14,676	SH		SOLE		0	0	14,676
EA SERIES TRUST	FREEDOM 100 EM	02072L607	526,387	17,910	SH		SOLE		0	0	17,910
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	415,952	15,729	SH		SOLE		0	0	15,729
EA SERIES TRUST	INTL QUAN VALUE	02072L201	792,267	33,776	SH		SOLE		0	0	33,776
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,513,760	33,582	SH		SOLE		0	0	33,582
EA SERIES TRUST	US QUAN VALUE	02072L102	1,711,351	50,587	SH		SOLE		0	0	50,587
EAGLE BULK SHIPPING INC	COM	Y2187A150	379,968	8,351	SH		SOLE		0	0	8,351
EAGLE MATLS INC	COM	26969P108	1,259,335	8,581	SH		SOLE		6,420	0	2,161
EAGLE POINT CREDIT COMPANY I	COM	269808101	489,872	43,856	SH		SOLE		0	0	43,856
EARTHSTONE ENERGY INC	CL A	27032D304	196,880	15,133	SH		SOLE		0	0	15,133
EAST WEST BANCORP INC	COM	27579R104	860,739	15,509	SH		SOLE		2,815	0	12,694
EASTERLY GOVT PPTYS INC	COM	27616P103	2,526,114	183,851	SH		SOLE		12,048	0	171,803
EASTERN BANKSHARES INC	COM	27627N105	279,119	22,117	SH		SOLE		1,206	0	20,911
EASTGROUP PPTYS INC	COM	277276101	1,373,312	8,307	SH		SOLE		5,356	0	2,951
EASTMAN CHEM CO	COM	277432100	8,992,801	106,625	SH		SOLE		2,419	0	104,206
EATON CORP PLC	SHS	G29183103	50,035,290	292,023	SH		SOLE		103,129	0	188,894
EATON VANCE CALIF MUN BD FD	COM	27828A100	386,767	42,879	SH		SOLE		0	0	42,879
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	110,824	10,833	SH		SOLE		0	0	10,833
EATON VANCE ENHANCED EQUITY	COM	278274105	1,277,311	83,923	SH		SOLE		0	0	83,923
EATON VANCE ENHANCED EQUITY	COM	278277108	3,390,550	206,741	SH		SOLE		0	0	206,741
EATON VANCE FLTING RATE INC	COM	278279104	1,513,699	131,512	SH		SOLE		0	0	131,512
EATON VANCE LTD DURATION INC	COM	27828H105	4,291,516	435,687	SH		SOLE		0	0	435,687
EATON VANCE MUN BD FD	COM	27827X101	343,211	33,001	SH		SOLE		0	0	33,001
EATON VANCE MUN INCOME 2028	SHS	27829U105	751,971	42,269	SH		SOLE		0	0	42,269
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,039,202	102,587	SH		SOLE		0	0	102,587
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	929,740	52,617	SH		SOLE		0	0	52,617
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,936,607	243,598	SH		SOLE		0	0	243,598
EATON VANCE SHORT DURATION D	COM	27828V104	485,373	46,447	SH		SOLE		0	0	46,447
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,277,355	112,741	SH		SOLE		0	0	112,741
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	382,294	71,457	SH		SOLE		0	0	71,457
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,602,088	291,999	SH		SOLE		0	0	291,999
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,615,821	167,616	SH		SOLE		0	0	167,616
EATON VANCE TAX MNGED BUY WR	COM	27828X100	889,924	68,193	SH		SOLE		0	0	68,193
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,630,351	118,324	SH		SOLE		0	0	118,324
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	9,283,324	735,022	SH		SOLE		0	0	735,022
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,517,777	472,817	SH		SOLE		0	0	472,817
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,163,255	661,108	SH		SOLE		0	0	661,108
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,499,028	278,578	SH		SOLE		0	0	278,578
EBAY INC.	COM	278642103	7,212,418	162,552	SH		SOLE		62,590	0	99,962
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	587,728	45,314	SH		SOLE		0	0	45,314
ECOLAB INC	COM	278865100	19,795,065	119,586	SH		SOLE		28,901	0	90,685
ECOVYST INC	COM	27923Q109	1,107,155	100,195	SH		SOLE		4,445	0	95,750
EDGIO INC	COM	53261M104	27,265	34,465	SH		SOLE		0	0	34,465
EDISON INTL	COM	281020107	14,396,587	203,946	SH		SOLE		66,012	0	137,934
EDITAS MEDICINE INC	COM	28106W103	452,915	62,471	SH		SOLE		248	0	62,223
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,323,589	269,837	SH		SOLE		44,001	0	225,836
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	784,248	17,060	SH		SOLE		0	0	17,060
EL POLLO LOCO HLDGS INC	COM	268603107	129,145	13,467	SH		SOLE		0	0	13,467
ELANCO ANIMAL HEALTH INC	COM	28414H103	194,533	20,695	SH		SOLE		4,017	0	16,678
ELASTIC N V	ORD SHS	N14506104	692,542	11,961	SH		SOLE		101	0	11,860
ELBIT SYS LTD	ORD	M3760D101	844,212	4,960	SH		SOLE		0	0	4,960
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,364	14,178	SH		SOLE		0	0	14,178
ELECTRONIC ARTS INC	COM	285512109	9,434,546	78,327	SH		SOLE		13,138	0	65,189
ELEVANCE HEALTH INC	COM	036752103	67,859,370	147,582	SH		SOLE		61,541	0	86,041
ELLINGTON FINANCIAL INC	COM	28852N109	131,745	10,790	SH		SOLE		0	0	10,790
ELLSWORTH GROWTH & INCOME FD	COM	289074106	85,496	10,542	SH		SOLE		0	0	10,542
EMBECTA CORP	COMMON STOCK	29082K105	394,002	14,011	SH		SOLE		253	0	13,758
EMCOR GROUP INC	COM	29084Q100	1,976,361	12,155	SH		SOLE		3,155	0	9,000
EMEREN GROUP LTD	SPONSORED ADS	75971T301	167,405	37,619	SH		SOLE		0	0	37,619
EMERSON ELEC CO	COM	291011104	53,459,812	613,494	SH		SOLE		65,208	0	548,286
EMPIRE ST RLTY TR INC	CL A	292104106	131,348	20,239	SH		SOLE		18,058	0	2,181
EMX RTY CORP	COM	26873J107	20,577	10,340	SH		SOLE		0	0	10,340
ENBRIDGE INC	COM	29250N105	90,310,955	2,367,259	SH		SOLE		1,006,133	0	1,361,126
ENCOMPASS HEALTH CORP	COM	29261A100	1,569,062	29,003	SH		SOLE		8,062	0	20,941
ENCORE CAP GROUP INC	COM	292554102	406,223	8,052	SH		SOLE		7,457	0	595
ENCORE WIRE CORP	COM	292562105	6,872,820	37,084	SH		SOLE		147	0	36,937
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	512,700	21,425	SH		SOLE		17,806	0	3,619
ENDEAVOUR SILVER CORP	COM	29258Y103	708,957	182,721	SH		SOLE		0	0	182,721
ENERGIZER HLDGS INC NEW	COM	29272W109	347,661	10,019	SH		SOLE		0	0	10,019
ENERGOUS CORP	COM	29272C103	17,519	32,442	SH		SOLE		150	0	32,292
ENERGY FUELS INC	COM NEW	292671708	77,802	13,943	SH		SOLE		0	0	13,943
ENERGY RECOVERY INC	COM	29270J100	1,450,145	62,913	SH		SOLE		0	0	62,913
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,404,830	2,518,431	SH		SOLE		8,599	0	2,509,832
ENERGY VAULT HOLDINGS INC	COM	29280W109	35,631	16,650	SH		SOLE		0	0	16,650
ENERPLUS CORP	COM	292766102	741,224	51,438	SH		SOLE		15,745	0	35,693
ENERSYS	COM	29275Y102	811,549	9,341	SH		SOLE		7,807	0	1,534
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	226,624	4,762	SH		SOLE		0	0	4,762
ENI S P A	SPONSORED ADR	26874R108	223,607	7,986	SH		SOLE		438	0	7,548
ENNIS INC	COM	293389102	418,902	19,863	SH		SOLE		0	0	19,863
ENOVA INTL INC	COM	29357K103	313,054	7,046	SH		SOLE		3,016	0	4,030
ENOVIS CORPORATION	COM	194014502	1,199,674	22,428	SH		SOLE		873	0	21,555
ENOVIX CORPORATION	COM	293594107	1,864,809	125,071	SH		SOLE		0	0	125,071
ENPHASE ENERGY INC	COM	29355A107	10,434,724	49,623	SH		SOLE		2,218	0	47,405
ENPRO INDS INC	COM	29355X107	381,941	3,676	SH		SOLE		2,306	0	1,370
ENSIGN GROUP INC	COM	29358P101	673,665	7,051	SH		SOLE		2,323	0	4,728
ENTEGRIS INC	COM	29362U104	5,001,988	60,993	SH		SOLE		18,845	0	42,148
ENTERGY CORP NEW	COM	29364G103	24,520,588	227,591	SH		SOLE		136,351	0	91,240
ENTERPRISE BANCORP INC MASS	COM	293668109	467,716	14,867	SH		SOLE		0	0	14,867
ENTERPRISE FINL SVCS CORP	COM	293712105	1,142,623	25,625	SH		SOLE		0	0	25,625
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,038,887	1,932,003	SH		SOLE		19,928	0	1,912,075
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	13,835	23,849	SH		SOLE		0	0	23,849
ENVESTNET INC	COM	29404K106	1,218,517	20,769	SH		SOLE		17,644	0	3,125
ENVISTA HOLDINGS CORPORATION	COM	29415F104	215,029	5,260	SH		SOLE		1,139	0	4,121
ENVIVA INC	COM	29415B103	1,597,098	55,301	SH		SOLE		223	0	55,078
EOG RES INC	COM	26875P101	39,113,906	341,219	SH		SOLE		120,013	0	221,206
EPAM SYS INC	COM	29414B104	3,951,285	13,215	SH		SOLE		2,763	0	10,452
EPLUS INC	COM	294268107	1,503,517	30,659	SH		SOLE		26,645	0	4,014
EPR PPTYS	COM SH BEN INT	26884U109	1,869,245	49,062	SH		SOLE		598	0	48,464
EPR PPTYS	CONV PFD 9% SR E	26884U307	212,341	8,028	SH		SOLE		0	0	8,028
EQT CORP	COM	26884L109	4,784,837	149,948	SH		SOLE		59,011	0	90,937
EQUIFAX INC	COM	294429105	8,487,139	41,841	SH		SOLE		10,604	0	31,237
EQUINIX INC	COM	29444U700	14,255,323	19,770	SH		SOLE		10,023	0	9,747
EQUINOR ASA	SPONSORED ADR	29446M102	3,189,447	112,186	SH		SOLE		83,623	0	28,563
EQUINOX GOLD CORP	COM	29446Y502	709,052	137,680	SH		SOLE		0	0	137,680
EQUITABLE HLDGS INC	COM	29452E101	965,663	38,033	SH		SOLE		28,429	0	9,604
EQUITRANS MIDSTREAM CORP	COM	294600101	415,563	71,897	SH		SOLE		0	0	71,897
EQUITY COMWLTH	COM SH BEN INT	294628102	831,862	40,167	SH		SOLE		0	0	40,167
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,204,376	32,837	SH		SOLE		12,363	0	20,474
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,643,968	60,733	SH		SOLE		8,361	0	52,372
ERICSSON	ADR B SEK 10	294821608	653,729	111,749	SH		SOLE		64,540	0	47,209
ERIE INDTY CO	CL A	29530P102	333,722	1,441	SH		SOLE		88	0	1,353
ESAB CORPORATION	COM	29605J106	1,545,005	26,156	SH		SOLE		2,973	0	23,183
ESCALADE INC	COM	296056104	452,369	30,984	SH		SOLE		0	0	30,984
ESS TECH INC	COMMON STOCK	26916J106	32,334	23,262	SH		SOLE		0	0	23,262
ESSENTIAL UTILS INC	COM	29670G102	9,573,854	219,332	SH		SOLE		664	0	218,668
ESSEX PPTY TR INC	COM	297178105	6,816,763	32,594	SH		SOLE		4,207	0	28,387
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,691,396	126,698	SH		SOLE		0	0	126,698
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,637,377	100,485	SH		SOLE		0	0	100,485
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,017,017	857,108	SH		SOLE		0	0	857,108
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,855,381	107,124	SH		SOLE		0	0	107,124
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	7,702,682	147,635	SH		SOLE		0	0	147,635
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,522,417	345,513	SH		SOLE		0	0	345,513
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,241,814	291,530	SH		SOLE		0	0	291,530
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,980,493	119,522	SH		SOLE		0	0	119,522
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,129,606	55,252	SH		SOLE		0	0	55,252
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,166,655	35,964	SH		SOLE		0	0	35,964
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,755,955	28,710	SH		SOLE		0	0	28,710
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	366,049	11,617	SH		SOLE		0	0	11,617
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	573,728	24,687	SH		SOLE		0	0	24,687
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	10,801,989	512,915	SH		SOLE		0	0	512,915
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6,444,685	228,490	SH		SOLE		0	0	228,490
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	11,568,919	440,970	SH		SOLE		6,304	0	434,666
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	215,864	8,800	SH		SOLE		0	0	8,800
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	715,170	23,689	SH		SOLE		0	0	23,689
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,317,501	50,732	SH		SOLE		0	0	50,732
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,666,175	48,155	SH		SOLE		0	0	48,155
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,457,407	34,531	SH		SOLE		0	0	34,531
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14,797,282	451,274	SH		SOLE		0	0	451,274
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	702,085	71,854	SH		SOLE		0	0	71,854
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	5,543,682	119,166	SH		SOLE		0	0	119,166
ETF SER SOLUTIONS	DISTILLATE US	26922A321	30,820,292	714,259	SH		SOLE		14	0	714,245
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	207,162	17,279	SH		SOLE		0	0	17,279
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	7,782,730	396,068	SH		SOLE		0	0	396,068
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,493,143	59,529	SH		SOLE		0	0	59,529
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	769,955	20,482	SH		SOLE		0	0	20,482
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	291,493	16,221	SH		SOLE		0	0	16,221
ETF SER SOLUTIONS	US GLB JETS	26922A842	24,561,712	1,318,396	SH		SOLE		0	0	1,318,396
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	243,185	10,643	SH		SOLE		0	0	10,643
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,977,160	62,273	SH		SOLE		0	0	62,273
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,348,071	139,683	SH		SOLE		0	0	139,683
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	8,046,367	416,479	SH		SOLE		0	0	416,479
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	268,228	5,443	SH		SOLE		0	0	5,443
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	411,906	18,791	SH		SOLE		0	0	18,791
ETFIS SER TR I	VIRTUS PVT CR	26923G798	200,974	9,768	SH		SOLE		0	0	9,768
ETFIS SER TR I	VIRTUS REAL AS	26923G780	4,078,589	173,625	SH		SOLE		0	0	173,625
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	495,224	10,842	SH		SOLE		0	0	10,842
ETHAN ALLEN INTERIORS INC	COM	297602104	442,298	16,107	SH		SOLE		4,960	0	11,147
ETSY INC	COM	29786A106	20,254,438	181,932	SH		SOLE		87,270	0	94,662
EURONET WORLDWIDE INC	COM	298736109	1,442,839	12,894	SH		SOLE		10,560	0	2,334
EUROPEAN EQUITY FD INC	COM	298768102	289,730	34,303	SH		SOLE		0	0	34,303
EVANS BANCORP INC	COM NEW	29911Q208	325,950	9,711	SH		SOLE		0	0	9,711
EVERBRIDGE INC	COM	29978A104	1,234,529	35,608	SH		SOLE		13,219	0	22,389
EVERCORE INC	CLASS A	29977A105	442,372	3,834	SH		SOLE		996	0	2,838
EVEREST RE GROUP LTD	COM	G3223R108	2,058,558	5,750	SH		SOLE		1,190	0	4,560
EVERGY INC	COM	30034W106	3,961,742	64,819	SH		SOLE		4,130	0	60,689
EVERI HLDGS INC	COM	30034T103	948,378	55,299	SH		SOLE		32,409	0	22,890
EVERSOURCE ENERGY	COM	30040W108	16,384,862	209,364	SH		SOLE		2,692	0	206,672
EVGO INC	CL A COM	30052F100	363,084	46,609	SH		SOLE		0	0	46,609
EVOGENE LTD	SHS	M4119S104	41,634	66,085	SH		SOLE		0	0	66,085
EVOLENT HEALTH INC	CL A	30050B101	676,485	20,847	SH		SOLE		18,598	0	2,249
EVOLUS INC	COM	30052C107	255,441	30,194	SH		SOLE		0	0	30,194
EVOLUTION PETE CORP	COM	30049A107	578,602	91,696	SH		SOLE		0	0	91,696
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	70,125	22,476	SH		SOLE		0	0	22,476
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,196,711	24,070	SH		SOLE		1,162	0	22,908
EXACT SCIENCES CORP	COM	30063P105	5,601,676	82,609	SH		SOLE		15,912	0	66,697
EXCELERATE ENERGY INC	CL A COM	30069T101	731,406	33,036	SH		SOLE		1,499	0	31,537
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,287,358	61,082	SH		SOLE		0	0	61,082
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,145,905	43,463	SH		SOLE		0	0	43,463
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,195,173	174,999	SH		SOLE		0	0	174,999
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,457,944	294,732	SH		SOLE		0	0	294,732
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	380,283	12,588	SH		SOLE		0	0	12,588
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	965,172	32,379	SH		SOLE		0	0	32,379
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	257,639	7,931	SH		SOLE		0	0	7,931
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19,051,433	348,162	SH		SOLE		0	0	348,162
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	789,314	32,320	SH		SOLE		0	0	32,320
EXELIXIS INC	COM	30161Q104	851,196	43,854	SH		SOLE		23,988	0	19,866
EXELON CORP	COM	30161N101	12,084,275	288,477	SH		SOLE		38,855	0	249,622
EXLSERVICE HOLDINGS INC	COM	302081104	3,394,385	20,975	SH		SOLE		10,572	0	10,403
EXP WORLD HLDGS INC	COM	30212W100	851,811	67,125	SH		SOLE		0	0	67,125
EXPEDIA GROUP INC	COM NEW	30212P303	5,194,332	53,533	SH		SOLE		7,858	0	45,675
EXPEDITORS INTL WASH INC	COM	302130109	10,945,856	99,399	SH		SOLE		33,885	0	65,514
EXPONENT INC	COM	30214U102	2,898,479	29,075	SH		SOLE		19,806	0	9,269
EXPRESS INC	COM	30219E103	51,047	64,756	SH		SOLE		0	0	64,756
EXTRA SPACE STORAGE INC	COM	30225T102	5,410,900	33,210	SH		SOLE		597	0	32,613
EXTREME NETWORKS	COM	30226D106	395,574	20,689	SH		SOLE		19,769	0	920
EXXON MOBIL CORP	COM	30231G102	364,155,265	3,320,767	SH		SOLE		160,205	0	3,160,562
EZCORP INC	CL A NON VTG	302301106	819,666	95,310	SH		SOLE		0	0	95,310
F N B CORP	COM	302520101	644,070	55,523	SH		SOLE		1,820	0	53,703
F5 INC	COM	315616102	1,968,490	13,512	SH		SOLE		9,606	0	3,906
FABRINET	SHS	G3323L100	2,831,713	23,844	SH		SOLE		76	0	23,768
FACTSET RESH SYS INC	COM	303075105	19,581,925	47,175	SH		SOLE		7,268	0	39,907
FAIR ISAAC CORP	COM	303250104	3,868,168	5,505	SH		SOLE		349	0	5,156
FARMER BROS CO	COM	307675108	211,914	54,900	SH		SOLE		0	0	54,900
FARMERS NATIONAL BANC CORP	COM	309627107	173,329	13,713	SH		SOLE		0	0	13,713
FARMLAND PARTNERS INC	COM	31154R109	821,812	76,805	SH		SOLE		0	0	76,805
FASTENAL CO	COM	311900104	12,893,664	239,037	SH		SOLE		38,072	0	200,965
FASTLY INC	CL A	31188V100	824,277	46,412	SH		SOLE		0	0	46,412
FEDERAL AGRIC MTG CORP	CL C	313148306	452,499	3,397	SH		SOLE		0	0	3,397
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,772,087	48,286	SH		SOLE		0	0	48,286
FEDERATED HERMES INC	CL B	314211103	431,446	10,749	SH		SOLE		0	0	10,749
FEDERATED HERMES PREM MUNI I	COM	31423P108	502,416	46,434	SH		SOLE		0	0	46,434
FEDEX CORP	COM	31428X106	59,720,877	261,372	SH		SOLE		4,175	0	257,197
FEMASYS INC	COM	31447E105	22,820	21,032	SH		SOLE		0	0	21,032
FERGUSON PLC NEW	SHS	G3421J106	2,803,301	20,959	SH		SOLE		18,854	0	2,105
FERRARI N V	COM	N3167Y103	5,194,612	19,173	SH		SOLE		734	0	18,439
FERROGLOBE PLC	SHS	G33856108	55,886	11,313	SH		SOLE		0	0	11,313
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	38,306,644	798,887	SH		SOLE		0	0	798,887
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,995,928	199,245	SH		SOLE		0	0	199,245
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,362,437	131,885	SH		SOLE		0	0	131,885
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,553,170	303,392	SH		SOLE		0	0	303,392
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	8,007,017	169,604	SH		SOLE		0	0	169,604
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	710,357	37,495	SH		SOLE		0	0	37,495
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,682,301	77,555	SH		SOLE		0	0	77,555
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	692,858	15,517	SH		SOLE		0	0	15,517
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,907,765	52,125	SH		SOLE		0	0	52,125
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,367,772	81,976	SH		SOLE		0	0	81,976
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,674,367	297,432	SH		SOLE		0	0	297,432
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,397,224	164,018	SH		SOLE		0	0	164,018
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,722,098	369,645	SH		SOLE		0	0	369,645
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,756,826	52,124	SH		SOLE		0	0	52,124
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	24,333,860	213,549	SH		SOLE		1,652	0	211,897
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,278,193	71,906	SH		SOLE		0	0	71,906
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,322,763	253,824	SH		SOLE		0	0	253,824
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,484,392	239,260	SH		SOLE		0	0	239,260
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,187,375	25,026	SH		SOLE		0	0	25,026
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	574,712	17,815	SH		SOLE		0	0	17,815
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,165,384	37,011	SH		SOLE		0	0	37,011
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,631,991	57,517	SH		SOLE		0	0	57,517
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,319,128	93,650	SH		SOLE		0	0	93,650
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,891,220	38,100	SH		SOLE		0	0	38,100
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,215,787	45,724	SH		SOLE		0	0	45,724
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	40,275,523	875,555	SH		SOLE		0	0	875,555
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,734,321	135,537	SH		SOLE		12,568	0	122,969
FIDELITY NATL INFORMATION SV	COM	31620M106	12,094,239	222,607	SH		SOLE		123,350	0	99,257
FIDUS INVT CORP	COM	316500107	1,154,337	60,532	SH		SOLE		0	0	60,532
FIESTA RESTAURANT GROUP INC	COM	31660B101	140,726	17,120	SH		SOLE		0	0	17,120
FIFTH THIRD BANCORP	COM	316773100	8,458,245	317,501	SH		SOLE		30,087	0	287,414
FINVOLUTION GROUP	SPONSORED ADS	31810T101	128,782	30,883	SH		SOLE		0	0	30,883
FIRST AMERN FINL CORP	COM	31847R102	1,571,182	28,228	SH		SOLE		2,254	0	25,974
FIRST BANCORP N C	COM	318910106	853,190	24,020	SH		SOLE		0	0	24,020
FIRST BANCSHARES INC MS	COM	318916103	536,166	20,758	SH		SOLE		0	0	20,758
FIRST COMWLTH FINL CORP PA	COM	319829107	307,051	24,702	SH		SOLE		0	0	24,702
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	823,006	846	SH		SOLE		0	0	846
FIRST FINL BANCORP OH	COM	320209109	741,909	34,079	SH		SOLE		15,989	0	18,090
FIRST FINL BANKSHARES INC	COM	32020R109	1,448,565	45,409	SH		SOLE		31,737	0	13,672
FIRST FNDTN INC	COM	32026V104	84,046	11,281	SH		SOLE		0	0	11,281
FIRST HAWAIIAN INC	COM	32051X108	318,548	15,441	SH		SOLE		5,447	0	9,994
FIRST HORIZON CORPORATION	COM	320517105	2,284,689	128,497	SH		SOLE		2,020	0	126,477
FIRST INDL RLTY TR INC	COM	32054K103	2,266,619	42,605	SH		SOLE		22,850	0	19,755
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	314,197	10,522	SH		SOLE		3,446	0	7,076
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,388,671	331,300	SH		SOLE		0	0	331,300
FIRST MERCHANTS CORP	COM	320817109	275,634	8,365	SH		SOLE		2,960	0	5,405
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,272,085	90,928	SH		SOLE		29	0	90,899
FIRST SOLAR INC	COM	336433107	9,232,085	42,446	SH		SOLE		2,092	0	40,354
FIRST SVGS FINL GROUP INC	COM	33621E109	430,322	26,745	SH		SOLE		0	0	26,745
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,858,852	477,271	SH		SOLE		0	0	477,271
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,992,256	93,044	SH		SOLE		0	0	93,044
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	753,534	59,147	SH		SOLE		0	0	59,147
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,718,077	132,363	SH		SOLE		0	0	132,363
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	456,335	31,823	SH		SOLE		0	0	31,823
FIRST TR ENHANCED EQUITY INC	COM	337318109	849,315	51,411	SH		SOLE		0	0	51,411
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	12,199,408	247,804	SH		SOLE		0	0	247,804
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,481,142	161,774	SH		SOLE		0	0	161,774
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	18,013,095	557,952	SH		SOLE		133,391	0	424,561
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,578,724	160,714	SH		SOLE		136,087	0	24,627
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	3,347,600	108,501	SH		SOLE		105,810	0	2,691
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	32,534,461	1,942,356	SH		SOLE		0	0	1,942,356
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	41,221,713	811,291	SH		SOLE		0	0	811,291
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	101,256,357	1,987,925	SH		SOLE		0	0	1,987,925
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	24,034,531	512,573	SH		SOLE		0	0	512,573
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	156,457,092	9,803,077	SH		SOLE		0	0	9,803,077
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	230,615	4,309	SH		SOLE		0	0	4,309
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,001,887	17,824	SH		SOLE		0	0	17,824
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	477,524	7,928	SH		SOLE		0	0	7,928
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	26,964,442	1,356,360	SH		SOLE		0	0	1,356,360
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	25,489,515	1,276,710	SH		SOLE		0	0	1,276,710
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	1,110,604	41,425	SH		SOLE		0	0	41,425
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1,834,806	83,906	SH		SOLE		0	0	83,906
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	33,801,062	666,819	SH		SOLE		0	0	666,819
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	9,659,425	259,592	SH		SOLE		0	0	259,592
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	19,248,908	907,967	SH		SOLE		0	0	907,967
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,120,764	262,430	SH		SOLE		0	0	262,430
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	279,270	6,979	SH		SOLE		0	0	6,979
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,222,511	29,114	SH		SOLE		0	0	29,114
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	205,575	4,535	SH		SOLE		0	0	4,535
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	298,666	17,260	SH		SOLE		0	0	17,260
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	350,924	5,756	SH		SOLE		0	0	5,756
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	18,457,411	621,462	SH		SOLE		0	0	621,462
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	132,574,355	5,643,864	SH		SOLE		0	0	5,643,864
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	56,156,520	839,410	SH		SOLE		13	0	839,397
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,271,619	332,594	SH		SOLE		0	0	332,594
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	29,878,586	481,369	SH		SOLE		0	0	481,369
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	35,253,638	1,594,466	SH		SOLE		0	0	1,594,466
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,401,495	57,865	SH		SOLE		0	0	57,865
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	28,530,098	965,087	SH		SOLE		0	0	965,087
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	46,301,912	2,983,371	SH		SOLE		0	0	2,983,371
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59,507,646	1,594,097	SH		SOLE		0	0	1,594,097
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	70,848,053	658,868	SH		SOLE		0	0	658,868
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	37,213,576	669,911	SH		SOLE		0	0	669,911
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	2,279,145	78,265	SH		SOLE		0	0	78,265
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	34,878,906	2,630,386	SH		SOLE		0	0	2,630,386
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	19,107,256	274,964	SH		SOLE		0	0	274,964
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	17,801,378	436,522	SH		SOLE		0	0	436,522
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	47,713,958	730,465	SH		SOLE		0	0	730,465
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	110,876,212	2,593,596	SH		SOLE		0	0	2,593,596
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	26,976,349	276,227	SH		SOLE		0	0	276,227
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,725,185	33,854	SH		SOLE		0	0	33,854
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45,445,928	432,037	SH		SOLE		0	0	432,037
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	32,659,192	388,569	SH		SOLE		0	0	388,569
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26,311,845	801,580	SH		SOLE		0	0	801,580
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	43,880,576	524,699	SH		SOLE		0	0	524,699
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	17,104,484	391,497	SH		SOLE		0	0	391,497
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	30,733,648	516,619	SH		SOLE		0	0	516,619
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	15,547,007	340,272	SH		SOLE		0	0	340,272
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	22,787,600	393,908	SH		SOLE		0	0	393,908
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	23,989,582	1,189,960	SH		SOLE		0	0	1,189,960
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	616,644,251	8,454,131	SH		SOLE		0	0	8,454,131
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	2,045,006	41,645	SH		SOLE		0	0	41,645
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	5,228,587	123,652	SH		SOLE		0	0	123,652
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	103,173,449	697,825	SH		SOLE		0	0	697,825
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	22,888,131	694,000	SH		SOLE		0	0	694,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	17,087,983	991,182	SH		SOLE		0	0	991,182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	149,001,852	3,305,276	SH		SOLE		0	0	3,305,276
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	15,457,842	621,546	SH		SOLE		0	0	621,546
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	8,670,998	312,807	SH		SOLE		0	0	312,807
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	919,011	35,963	SH		SOLE		0	0	35,963
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	200,683	9,052	SH		SOLE		0	0	9,052
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	482,523	10,809	SH		SOLE		0	0	10,809
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	548,203,737	9,211,960	SH		SOLE		2,636	0	9,209,324
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	76,762,972	1,930,658	SH		SOLE		0	0	1,930,658
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	288,329,379	6,023,175	SH		SOLE		412	0	6,022,763
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	222,336	11,249	SH		SOLE		0	0	11,249
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	50,798,866	987,536	SH		SOLE		0	0	987,536
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,250,314	237,980	SH		SOLE		0	0	237,980
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	2,515,496	56,566	SH		SOLE		0	0	56,566
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,687,654	98,759	SH		SOLE		0	0	98,759
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	9,041,476	287,305	SH		SOLE		0	0	287,305
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2,242,018	72,350	SH		SOLE		0	0	72,350
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	83,498,853	4,434,352	SH		SOLE		0	0	4,434,352
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,175,593	183,040	SH		SOLE		0	0	183,040
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	31,392,151	1,143,954	SH		SOLE		0	0	1,143,954
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	1,833,031	66,366	SH		SOLE		0	0	66,366
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	12,301,238	261,673	SH		SOLE		0	0	261,673
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	14,870,421	1,014,388	SH		SOLE		0	0	1,014,388
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	53,336,615	1,021,188	SH		SOLE		0	0	1,021,188
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	68,742,914	1,270,899	SH		SOLE		0	0	1,270,899
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,204,636	38,866	SH		SOLE		0	0	38,866
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,326,274	438,677	SH		SOLE		0	0	438,677
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	3,473,618	179,330	SH		SOLE		0	0	179,330
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,265,978	46,560	SH		SOLE		0	0	46,560
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	14,149,568	331,916	SH		SOLE		0	0	331,916
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	11,740,705	436,782	SH		SOLE		20	0	436,762
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	20,824,186	772,124	SH		SOLE		0	0	772,124
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,830,156	70,125	SH		SOLE		0	0	70,125
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	13,588,575	209,668	SH		SOLE		0	0	209,668
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	15,344,229	681,360	SH		SOLE		0	0	681,360
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	46,084,744	1,730,558	SH		SOLE		0	0	1,730,558
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	29,687,417	191,497	SH		SOLE		0	0	191,497
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	20,326,953	423,343	SH		SOLE		0	0	423,343
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	681,154,629	15,180,625	SH		SOLE		0	0	15,180,625
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	349,014	13,057	SH		SOLE		0	0	13,057
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	6,348,506	404,363	SH		SOLE		0	0	404,363
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	78,751,611	1,740,752	SH		SOLE		0	0	1,740,752
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	17,427,152	656,474	SH		SOLE		0	0	656,474
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	170,151,884	6,384,521	SH		SOLE		0	0	6,384,521
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	12,536,580	392,873	SH		SOLE		0	0	392,873
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	8,099,587	285,377	SH		SOLE		0	0	285,377
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,412,844	90,771	SH		SOLE		0	0	90,771
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	439,547	12,826	SH		SOLE		0	0	12,826
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	314,356	15,387	SH		SOLE		0	0	15,387
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	355,912	18,460	SH		SOLE		0	0	18,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	688,095	18,683	SH		SOLE		0	0	18,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	559,803	18,874	SH		SOLE		0	0	18,874
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,736,927	201,829	SH		SOLE		0	0	201,829
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	219,082	6,057	SH		SOLE		0	0	6,057
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,296,052	41,957	SH		SOLE		0	0	41,957
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	712,078	21,150	SH		SOLE		0	0	21,150
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	206,487	9,956	SH		SOLE		0	0	9,956
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	706,760	21,022	SH		SOLE		0	0	21,022
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	303,705	9,835	SH		SOLE		0	0	9,835
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	388,609	10,990	SH		SOLE		0	0	10,990
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,451,070	75,066	SH		SOLE		0	0	75,066
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	17,111,346	918,484	SH		SOLE		0	0	918,484
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,465,457	76,766	SH		SOLE		0	0	76,766
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	214,676,437	4,764,236	SH		SOLE		22,651	0	4,741,585
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,354,814	108,417	SH		SOLE		0	0	108,417
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	135,698,065	5,605,042	SH		SOLE		0	0	5,605,042
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	303,376	8,116	SH		SOLE		0	0	8,116
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	314,105	9,341	SH		SOLE		0	0	9,341
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	741,620	20,331	SH		SOLE		0	0	20,331
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,482,857	77,298	SH		SOLE		0	0	77,298
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	275,178	7,851	SH		SOLE		0	0	7,851
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	461,744	11,492	SH		SOLE		0	0	11,492
FIRST TR HIGH INCOME LONG /	COM	33738E109	997,295	87,867	SH		SOLE		0	0	87,867
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	703,827	50,417	SH		SOLE		0	0	50,417
FIRST TR INTER DURATN PFD &	COM	33718W103	9,913,918	628,258	SH		SOLE		0	0	628,258
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	62,600,419	942,833	SH		SOLE		0	0	942,833
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	74,247,350	922,327	SH		SOLE		0	0	922,327
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	75,015,234	833,873	SH		SOLE		0	0	833,873
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,144,516	280,696	SH		SOLE		0	0	280,696
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	374,845,728	10,559,035	SH		SOLE		0	0	10,559,035
FIRST TR MTG INCOME FD	COM SHS	33734E103	181,875	16,024	SH		SOLE		0	0	16,024
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,421,610	55,362	SH		SOLE		0	0	55,362
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	12,755,070	183,052	SH		SOLE		0	0	183,052
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	34,482,250	342,596	SH		SOLE		0	0	342,596
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	62,744,689	480,765	SH		SOLE		0	0	480,765
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,899,834	90,715	SH		SOLE		0	0	90,715
FIRST TR S&P REIT INDEX FD	COM	33734G108	15,506,625	636,822	SH		SOLE		0	0	636,822
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	62,582,439	776,457	SH		SOLE		0	0	776,457
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,915,055	609,890	SH		SOLE		0	0	609,890
FIRST TR SR FLTG RATE INCOME	COM	33733U108	10,336,394	1,038,834	SH		SOLE		0	0	1,038,834
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,433,204	380,043	SH		SOLE		0	0	380,043
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	915,674,986	22,800,674	SH		SOLE		11,843	0	22,788,831
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	89,298,118	959,782	SH		SOLE		0	0	959,782
FIRSTCASH HOLDINGS INC	COM	33768G107	4,724,805	49,542	SH		SOLE		14,778	0	34,764
FIRSTENERGY CORP	COM	337932107	11,649,651	290,805	SH		SOLE		163,391	0	127,414
FIRSTSERVICE CORP NEW	COM	33767E202	942,518	6,685	SH		SOLE		5,812	0	873
FISCALNOTE HOLDINGS INC	COM CL A	337655104	65,446	29,348	SH		SOLE		0	0	29,348
FISERV INC	COM	337738108	32,494,863	287,489	SH		SOLE		53,841	0	233,648
FISKER INC	CL A COM STK	33813J106	525,621	85,606	SH		SOLE		0	0	85,606
FIVE BELOW INC	COM	33829M101	1,977,998	9,603	SH		SOLE		1,607	0	7,996
FIVE9 INC	COM	338307101	1,093,603	15,128	SH		SOLE		10,936	0	4,192
FIVERR INTL LTD	ORD SHS	M4R82T106	402,261	11,520	SH		SOLE		0	0	11,520
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,226,753	232,751	SH		SOLE		0	0	232,751
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	263,903	31,988	SH		SOLE		0	0	31,988
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	464,447	43,774	SH		SOLE		0	0	43,774
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,784,144	201,166	SH		SOLE		0	0	201,166
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,549,143	105,384	SH		SOLE		0	0	105,384
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,910,846	18,548	SH		SOLE		3,964	0	14,584
FLEX LNG LTD	SHS	G35947202	1,382,186	41,161	SH		SOLE		0	0	41,161
FLEX LTD	ORD	Y2573F102	24,606,993	1,069,405	SH		SOLE		618,163	0	451,242
FLEXSHARES TR	CR SCD US BD	33939L761	515,232	10,863	SH		SOLE		0	0	10,863
FLEXSHARES TR	CR SCORED LONG	33939L753	578,704	13,047	SH		SOLE		0	0	13,047
FLEXSHARES TR	DISCP DUR MBS	33939L779	782,390	37,886	SH		SOLE		0	0	37,886
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	7,237,166	96,754	SH		SOLE		0	0	96,754
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,068,803	20,166	SH		SOLE		0	0	20,166
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,322,534	32,471	SH		SOLE		0	0	32,471
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,062,829	209,467	SH		SOLE		0	0	209,467
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,107,577	126,892	SH		SOLE		0	0	126,892
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,392,823	129,125	SH		SOLE		0	0	129,125
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,155,478	52,331	SH		SOLE		0	0	52,331
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,012,294	15,709	SH		SOLE		0	0	15,709
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,875,286	328,099	SH		SOLE		0	0	328,099
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,001,825	31,891	SH		SOLE		0	0	31,891
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	838,982	17,090	SH		SOLE		0	0	17,090
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	8,141,047	153,792	SH		SOLE		0	0	153,792
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	790,107	13,647	SH		SOLE		0	0	13,647
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,776,243	252,961	SH		SOLE		0	0	252,961
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,235,925	9,357	SH		SOLE		0	0	9,357
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4,193,888	42,227	SH		SOLE		0	0	42,227
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,734,716	52,641	SH		SOLE		0	0	52,641
FLEXSHARES TR	US QT LW VLTY	33939L654	1,286,456	25,039	SH		SOLE		0	0	25,039
FLEXSHARES TR	US QUALITY CAP	33939L746	1,946,062	42,838	SH		SOLE		0	0	42,838
FLOOR & DECOR HLDGS INC	CL A	339750101	230,915	2,351	SH		SOLE		21	0	2,330
FLOTEK INDS INC DEL	COM	343389102	8,687	12,590	SH		SOLE		0	0	12,590
FLOWERS FOODS INC	COM	343498101	1,299,227	47,400	SH		SOLE		1,473	0	45,927
FLOWSERVE CORP	COM	34354P105	320,496	9,426	SH		SOLE		6,209	0	3,217
FLUENCE ENERGY INC	COM CL A	34379V103	296,703	14,652	SH		SOLE		0	0	14,652
FLUENT INC	COM	34380C102	36,061	43,977	SH		SOLE		0	0	43,977
FLUOR CORP NEW	COM	343412102	2,562,713	82,909	SH		SOLE		4,839	0	78,070
FLYWIRE CORPORATION	COM VTG	302492103	673,959	22,955	SH		SOLE		14,674	0	8,281
FMC CORP	COM NEW	302491303	7,325,985	59,985	SH		SOLE		30,809	0	29,176
FNCB BANCORP INC	COM	302578109	299,860	48,365	SH		SOLE		0	0	48,365
FOOT LOCKER INC	COM	344849104	267,218	6,733	SH		SOLE		1,004	0	5,729
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	167,250	15,000	SH		SOLE		0	0	15,000
FORD MTR CO DEL	COM	345370860	71,556,210	5,679,065	SH		SOLE		6,181	0	5,672,884
FORESTAR GROUP INC	COM	346232101	1,572,011	101,029	SH		SOLE		0	0	101,029
FORTINET INC	COM	34959E109	13,583,560	204,387	SH		SOLE		48,303	0	156,084
FORTIS INC	COM	349553107	1,429,079	33,601	SH		SOLE		23,942	0	9,659
FORTIVE CORP	COM	34959J108	4,120,947	60,451	SH		SOLE		27,580	0	32,871
FORTRESS BIOTECH INC	COM	34960Q109	16,400	20,000	SH		SOLE		0	0	20,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,126,565	70,263	SH		SOLE		16,732	0	53,531
FORWARD AIR CORP	COM	349853101	791,838	7,348	SH		SOLE		3,311	0	4,037
FOUR CORNERS PPTY TR INC	COM	35086T109	259,018	9,643	SH		SOLE		224	0	9,419
FOX CORP	CL A COM	35137L105	241,229	7,085	SH		SOLE		0	0	7,085
FOX FACTORY HLDG CORP	COM	35138V102	1,728,187	14,239	SH		SOLE		13,348	0	891
FRANCHISE GROUP INC	COM	35180X105	459,677	16,869	SH		SOLE		0	0	16,869
FRANCO NEV CORP	COM	351858105	5,991,497	41,094	SH		SOLE		4,354	0	36,740
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	609,926	51,125	SH		SOLE		168	0	50,957
FRANKLIN ELEC INC	COM	353514102	502,938	5,344	SH		SOLE		3,185	0	2,159
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	7,136,554	78,962	SH		SOLE		0	0	78,962
FRANKLIN LTD DURATION INCOME	COM	35472T101	267,229	43,241	SH		SOLE		0	0	43,241
FRANKLIN RESOURCES INC	COM	354613101	2,949,274	109,476	SH		SOLE		0	0	109,476
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	3,500,654	304,935	SH		SOLE		0	0	304,935
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	862,130	36,222	SH		SOLE		0	0	36,222
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	6,859,829	286,782	SH		SOLE		0	0	286,782
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	780,535	28,163	SH		SOLE		0	0	28,163
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,633,037	52,288	SH		SOLE		0	0	52,288
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	539,512	20,093	SH		SOLE		0	0	20,093
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	181,074	10,763	SH		SOLE		0	0	10,763
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	381,779	12,408	SH		SOLE		0	0	12,408
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	523,076	26,620	SH		SOLE		0	0	26,620
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,784,440	67,153	SH		SOLE		0	0	67,153
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,626,622	62,922	SH		SOLE		15,546	0	47,376
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	268,612	12,779	SH		SOLE		0	0	12,779
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	475,305	12,811	SH		SOLE		0	0	12,811
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,222,395	50,491	SH		SOLE		7	0	50,484
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	472,824	15,562	SH		SOLE		0	0	15,562
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,104,334	92,013	SH		SOLE		0	0	92,013
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	1,047,606	53,232	SH		SOLE		0	0	53,232
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	35,247,714	1,226,007	SH		SOLE		0	0	1,226,007
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	969,288	45,136	SH		SOLE		0	0	45,136
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	342,355	14,324	SH		SOLE		0	0	14,324
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	6,573,846	275,633	SH		SOLE		0	0	275,633
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,568,171	118,141	SH		SOLE		0	0	118,141
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,102,617	34,183	SH		SOLE		0	0	34,183
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	16,923,634	359,062	SH		SOLE		0	0	359,062
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,207,161	198,336	SH		SOLE		0	0	198,336
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	51,776,727	1,196,873	SH		SOLE		0	0	1,196,873
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	2,634,104	77,261	SH		SOLE		0	0	77,261
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	737,810	34,753	SH		SOLE		0	0	34,753
FRANKLIN UNVL TR	SH BEN INT	355145103	965,314	135,388	SH		SOLE		0	0	135,388
FREEPORT-MCMORAN INC	CL B	35671D857	38,872,952	950,207	SH		SOLE		310,051	0	640,156
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	242,809	8,064	SH		SOLE		5,823	0	2,241
FRESHPET INC	COM	358039105	660,179	9,974	SH		SOLE		5,430	0	4,544
FREYR BATTERY	SHS	L4135L100	272,594	30,663	SH		SOLE		0	0	30,663
FRONTLINE PLC	COM	M46528101	378,154	22,835	SH		SOLE		0	0	22,835
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,101,049	1,599,335	SH		SOLE		0	0	1,599,335
FS KKR CAP CORP	COM	302635206	52,035,022	2,812,704	SH		SOLE		807	0	2,811,897
FST TR NEW OPPORT MLP & ENE	COM	33739M100	923,473	154,427	SH		SOLE		0	0	154,427
FTAI AVIATION LTD	SHS	G3730V105	355,339	12,709	SH		SOLE		0	0	12,709
FTI CONSULTING INC	COM	302941109	832,028	4,216	SH		SOLE		1,914	0	2,302
FUBOTV INC	COM	35953D104	111,765	92,368	SH		SOLE		0	0	92,368
FUELCELL ENERGY INC	COM	35952H601	125,478	44,028	SH		SOLE		0	0	44,028
FULGENT GENETICS INC	COM	359664109	807,131	25,853	SH		SOLE		46	0	25,807
FULL HSE RESORTS INC	COM	359678109	92,913	12,851	SH		SOLE		0	0	12,851
FULLER H B CO	COM	359694106	1,823,212	26,636	SH		SOLE		22,271	0	4,365
FULTON FINL CORP PA	COM	360271100	689,987	49,927	SH		SOLE		340	0	49,587
GABELLI CONV & INC SECS FD I	COM	36240B109	83,582	18,825	SH		SOLE		0	0	18,825
GABELLI DIVID & INCOME TR	COM	36242H104	7,067,017	339,924	SH		SOLE		0	0	339,924
GABELLI EQUITY TR INC	COM	362397101	12,248,273	2,133,845	SH		SOLE		0	0	2,133,845
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	483,146	32,934	SH		SOLE		0	0	32,934
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	258,294	25,599	SH		SOLE		0	0	25,599
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,579,485	280,051	SH		SOLE		0	0	280,051
GABELLI UTIL TR	COM	36240A101	8,248,388	1,153,621	SH		SOLE		0	0	1,153,621
GALECTIN THERAPEUTICS INC	COM NEW	363225202	109,855	52,312	SH		SOLE		0	0	52,312
GALERA THERAPEUTICS INC	COM	36338D108	82,522	32,235	SH		SOLE		0	0	32,235
GALLAGHER ARTHUR J & CO	COM	363576109	13,045,744	68,191	SH		SOLE		9,134	0	59,057
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	545,607	149,073	SH		SOLE		0	0	149,073
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,013,677	195,314	SH		SOLE		0	0	195,314
GAMESTOP CORP NEW	CL A	36467W109	469,953	20,415	SH		SOLE		0	0	20,415
GAMING & LEISURE PPTYS INC	COM	36467J108	4,404,619	84,606	SH		SOLE		33,434	0	51,172
GAN LTD	SHS	G3728V109	36,290	28,132	SH		SOLE		0	0	28,132
GAP INC	COM	364760108	717,413	71,455	SH		SOLE		2,076	0	69,379
GARMIN LTD	SHS	H2906T109	3,515,415	34,834	SH		SOLE		1,312	0	33,522
GARRETT MOTION INC	COM	366505105	123,384	16,108	SH		SOLE		5	0	16,103
GARTNER INC	COM	366651107	5,703,581	17,508	SH		SOLE		11,442	0	6,066
GATX CORP	COM	361448103	1,467,535	13,338	SH		SOLE		7,724	0	5,614
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,500,784	128,012	SH		SOLE		12,120	0	115,892
GEN DIGITAL INC	COM	668771108	1,272,351	74,147	SH		SOLE		37,202	0	36,945
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	677,076	43,236	SH		SOLE		0	0	43,236
GENERAC HLDGS INC	COM	368736104	6,902,887	63,910	SH		SOLE		1,862	0	62,048
GENERAL DYNAMICS CORP	COM	369550108	60,704,762	266,004	SH		SOLE		22,067	0	243,937
GENERAL ELECTRIC CO	COM NEW	369604301	39,586,536	414,085	SH		SOLE		37,088	0	376,997
GENERAL MLS INC	COM	370334104	53,408,955	624,959	SH		SOLE		22,505	0	602,454
GENERAL MTRS CO	COM	37045V100	18,426,543	502,360	SH		SOLE		71,074	0	431,286
GENMAB A/S	SPONSORED ADS	372303206	1,792,354	47,467	SH		SOLE		11,255	0	36,212
GENPACT LIMITED	SHS	G3922B107	522,451	11,304	SH		SOLE		2,604	0	8,700
GENTEX CORP	COM	371901109	824,114	29,401	SH		SOLE		3,803	0	25,598
GENTHERM INC	COM	37253A103	1,208,581	20,003	SH		SOLE		18,947	0	1,056
GENUINE PARTS CO	COM	372460105	20,357,128	121,673	SH		SOLE		8,861	0	112,812
GENWORTH FINL INC	COM CL A	37247D106	285,322	56,837	SH		SOLE		18,212	0	38,625
GEO GROUP INC NEW	COM	36162J106	191,206	24,234	SH		SOLE		75	0	24,159
GERDAU SA	SPON ADR REP PFD	373737105	669,283	135,757	SH		SOLE		2,524	0	133,233
GERON CORP	COM	374163103	254,252	117,167	SH		SOLE		0	0	117,167
GETTY RLTY CORP NEW	COM	374297109	342,789	9,514	SH		SOLE		5,191	0	4,323
GEVO INC	COM PAR	374396406	42,171	27,384	SH		SOLE		0	0	27,384
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	474,067	13,765	SH		SOLE		11,110	0	2,655
GIBRALTAR INDS INC	COM	374689107	769,356	15,863	SH		SOLE		1,350	0	14,513
GILDAN ACTIVEWEAR INC	COM	375916103	230,803	6,954	SH		SOLE		4,756	0	2,198
GILEAD SCIENCES INC	COM	375558103	75,286,329	907,392	SH		SOLE		370,970	0	536,422
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	277,401	208,572	SH		SOLE		91,043	0	117,529
GITLAB INC	CLASS A COM	37637K108	262,936	7,668	SH		SOLE		5,762	0	1,906
GLACIER BANCORP INC NEW	COM	37637Q105	1,470,854	35,012	SH		SOLE		12,605	0	22,407
GLADSTONE CAPITAL CORP	COM	376535100	3,218,734	342,418	SH		SOLE		0	0	342,418
GLADSTONE COMMERCIAL CORP	COM	376536108	3,942,494	312,153	SH		SOLE		0	0	312,153
GLADSTONE INVT CORP	COM	376546107	2,475,013	186,793	SH		SOLE		0	0	186,793
GLADSTONE LD CORP	COM	376549101	711,739	42,747	SH		SOLE		0	0	42,747
GLAUKOS CORP	COM	377322102	683,564	13,644	SH		SOLE		8,959	0	4,685
GLEN BURNIE BANCORP	COM	377407101	311,320	43,000	SH		SOLE		0	0	43,000
GLOBAL MED REIT INC	COM NEW	37954A204	1,064,330	116,831	SH		SOLE		3,654	0	113,177
GLOBAL NET LEASE INC	COM NEW	379378201	995,594	77,418	SH		SOLE		0	0	77,418
GLOBAL PARTNERS LP	COM UNITS	37946R109	248,777	8,020	SH		SOLE		0	0	8,020
GLOBAL PMTS INC	COM	37940X102	8,112,122	77,082	SH		SOLE		23,943	0	53,139
GLOBAL SELF STORAGE INC	COM	37955N106	713,365	138,787	SH		SOLE		0	0	138,787
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,394,792	74,429	SH		SOLE		0	0	74,429
GLOBAL X FDS	ADAPTIVE US	37954Y574	372,775	12,303	SH		SOLE		0	0	12,303
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	3,375,437	124,102	SH		SOLE		0	0	124,102
GLOBAL X FDS	AGING POPULATION	37954Y772	2,234,484	83,418	SH		SOLE		0	0	83,418
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	784,392	69,170	SH		SOLE		0	0	69,170
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,611,254	65,525	SH		SOLE		0	0	65,525
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,290,870	557,503	SH		SOLE		0	0	557,503
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	262,342	28,860	SH		SOLE		0	0	28,860
GLOBAL X FDS	CLEANTECH ETF	37954Y228	704,645	44,262	SH		SOLE		0	0	44,262
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,252,461	340,734	SH		SOLE		96	0	340,638
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,343,577	45,560	SH		SOLE		0	0	45,560
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	24,641,457	1,050,808	SH		SOLE		0	0	1,050,808
GLOBAL X FDS	DATA CTR REITS	37954Y236	437,155	33,269	SH		SOLE		0	0	33,269
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,378,305	46,961	SH		SOLE		0	0	46,961
GLOBAL X FDS	DOW 30 COVERED C	37960A859	354,307	16,320	SH		SOLE		0	0	16,320
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,432,243	79,459	SH		SOLE		0	0	79,459
GLOBAL X FDS	FINTECH ETF	37954Y814	3,584,437	172,163	SH		SOLE		0	0	172,163
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	275,889	11,282	SH		SOLE		0	0	11,282
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,052,509	47,308	SH		SOLE		0	0	47,308
GLOBAL X FDS	GBL X FTSE ETF	37950E648	667,120	44,078	SH		SOLE		0	0	44,078
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	676,139	54,881	SH		SOLE		0	0	54,881
GLOBAL X FDS	GLB X GURU INDEX	37950E341	403,357	11,474	SH		SOLE		0	0	11,474
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	32,839,692	822,020	SH		SOLE		345	0	821,675
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,804,801	452,039	SH		SOLE		235	0	451,804
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,127,087	759,817	SH		SOLE		0	0	759,817
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,756,764	252,048	SH		SOLE		0	0	252,048
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,711,176	61,708	SH		SOLE		0	0	61,708
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	17,019,615	554,024	SH		SOLE		0	0	554,024
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,020,461	452,607	SH		SOLE		0	0	452,607
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,380,021	1,110,603	SH		SOLE		0	0	1,110,603
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	255,727	10,999	SH		SOLE		0	0	10,999
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,514,759	165,708	SH		SOLE		0	0	165,708
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61,678,367	970,549	SH		SOLE		14	0	970,535
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,618,101	54,390	SH		SOLE		0	0	54,390
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,180,794	58,484	SH		SOLE		0	0	58,484
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	255,010	14,828	SH		SOLE		0	0	14,828
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	532,069	28,480	SH		SOLE		0	0	28,480
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	371,013	26,885	SH		SOLE		0	0	26,885
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	307,282	12,916	SH		SOLE		0	0	12,916
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	139,714,673	8,146,629	SH		SOLE		0	0	8,146,629
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	2,119,315	83,668	SH		SOLE		0	0	83,668
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,591,864	113,380	SH		SOLE		0	0	113,380
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18,583,975	728,783	SH		SOLE		0	0	728,783
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	344,789	27,828	SH		SOLE		0	0	27,828
GLOBAL X FDS	RUSSELL 2000	37954Y459	25,558,192	1,423,062	SH		SOLE		0	0	1,423,062
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,581,309	111,181	SH		SOLE		0	0	111,181
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,717,555	64,985	SH		SOLE		0	0	64,985
GLOBAL X FDS	S&P 500 COVERED	37954Y475	71,806,221	1,772,993	SH		SOLE		0	0	1,772,993
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,454,452	45,619	SH		SOLE		0	0	45,619
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,826,015	76,379	SH		SOLE		0	0	76,379
GLOBAL X FDS	SUPERDIVIDEND	37960A669	8,109,261	351,964	SH		SOLE		0	0	351,964
GLOBAL X FDS	SUPERDVDND REIT	37960A651	11,615,265	533,545	SH		SOLE		0	0	533,545
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,076,541	91,855	SH		SOLE		0	0	91,855
GLOBAL X FDS	THMATC GWT ETF	37954Y418	593,654	23,317	SH		SOLE		0	0	23,317
GLOBAL X FDS	US INFR DEV ETF	37954Y673	110,178,949	3,886,383	SH		SOLE		1,912	0	3,884,471
GLOBAL X FDS	US PFD ETF	37954Y657	27,344,974	1,376,887	SH		SOLE		369	0	1,376,518
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,876,382	141,415	SH		SOLE		0	0	141,415
GLOBAL X FDS	X EMERGING MKT	37954Y350	449,143	20,584	SH		SOLE		0	0	20,584
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,263,113	45,208	SH		SOLE		62	0	45,146
GLOBALSTAR INC	COM	378973408	616,381	531,363	SH		SOLE		0	0	531,363
GLOBANT S A	COM	L44385109	1,468,012	8,951	SH		SOLE		6,416	0	2,535
GLOBE LIFE INC	COM	37959E102	1,489,752	13,541	SH		SOLE		4,168	0	9,373
GLOBUS MED INC	CL A	379577208	3,512,360	62,012	SH		SOLE		3,372	0	58,640
GODADDY INC	CL A	380237107	2,764,500	35,570	SH		SOLE		21,585	0	13,985
GOLD FIELDS LTD	SPONSORED ADR	38059T106	437,953	32,879	SH		SOLE		0	0	32,879
GOLD RESOURCE CORP	COM	38068T105	20,618	19,636	SH		SOLE		0	0	19,636
GOLD ROYALTY CORP	COMMON SHARES	38071H106	67,820	31,398	SH		SOLE		0	0	31,398
GOLD TR	ISHARES NEW	464285204	251,203,121	6,722,053	SH		SOLE		33,432	0	6,688,621
GOLDEN ENTMT INC	COM	381013101	1,908,044	43,853	SH		SOLE		0	0	43,853
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	606,275	63,684	SH		SOLE		0	0	63,684
GOLDMAN SACHS BDC INC	SHS	38147U107	1,056,211	77,378	SH		SOLE		0	0	77,378
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	127,892,672	1,277,139	SH		SOLE		0	0	1,277,139
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	18,272,797	450,519	SH		SOLE		0	0	450,519
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	380,110	8,746	SH		SOLE		0	0	8,746
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	18,603,744	370,114	SH		SOLE		0	0	370,114
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16,303,809	356,208	SH		SOLE		0	0	356,208
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	198,621,782	4,707,793	SH		SOLE		0	0	4,707,793
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,582,390	71,741	SH		SOLE		0	0	71,741
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	56,901,809	1,911,381	SH		SOLE		0	0	1,911,381
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	2,150,104	65,014	SH		SOLE		0	0	65,014
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	151,101,705	4,904,307	SH		SOLE		0	0	4,904,307
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	367,353	11,395	SH		SOLE		0	0	11,395
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	37,740,510	679,887	SH		SOLE		0	0	679,887
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	243,392,562	2,996,708	SH		SOLE		57,041	0	2,939,667
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	27,561,292	694,589	SH		SOLE		0	0	694,589
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,643,443	77,172	SH		SOLE		0	0	77,172
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,970,764	25,602	SH		SOLE		0	0	25,602
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	290,696	6,266	SH		SOLE		0	0	6,266
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	506,940	8,640	SH		SOLE		0	0	8,640
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	222,513,138	3,984,834	SH		SOLE		0	0	3,984,834
GOLDMAN SACHS GROUP INC	COM	38141G104	64,925,824	198,483	SH		SOLE		12,703	0	185,780
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,774,669	141,929	SH		SOLE		0	0	141,929
GOLUB CAP BDC INC	COM	38173M102	3,335,180	245,957	SH		SOLE		0	0	245,957
GOODRX HLDGS INC	COM CL A	38246G108	171,550	27,448	SH		SOLE		0	0	27,448
GOODYEAR TIRE & RUBR CO	COM	382550101	2,342,083	212,530	SH		SOLE		50	0	212,480
GOPRO INC	CL A	38268T103	89,509	17,795	SH		SOLE		0	0	17,795
GRACO INC	COM	384109104	9,058,278	124,069	SH		SOLE		11,212	0	112,857
GRAHAM CORP	COM	384556106	154,998	11,850	SH		SOLE		0	0	11,850
GRAINGER W W INC	COM	384802104	30,801,024	44,717	SH		SOLE		21,551	0	23,166
GRAN TIERRA ENERGY INC	COM	38500T101	32,808	37,320	SH		SOLE		0	0	37,320
GRAND CANYON ED INC	COM	38526M106	477,013	4,188	SH		SOLE		506	0	3,682
GRANITE CONSTR INC	COM	387328107	256,421	6,242	SH		SOLE		0	0	6,242
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	614,615	28,923	SH		SOLE		0	0	28,923
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,874,221	158,967	SH		SOLE		0	0	158,967
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	489,640	13,504	SH		SOLE		0	0	13,504
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,241,146	473,662	SH		SOLE		11,584	0	462,078
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	220,248	22,735	SH		SOLE		0	0	22,735
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,965,146	77,095	SH		SOLE		2,430	0	74,665
GRAY TELEVISION INC	COM	389375106	603,779	69,241	SH		SOLE		65,940	0	3,301
GREEN BRICK PARTNERS INC	COM	392709101	228,521	6,518	SH		SOLE		0	0	6,518
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,225,445	175,232	SH		SOLE		0	0	175,232
GREIF INC	CL A	397624107	537,734	8,486	SH		SOLE		0	0	8,486
GREIF INC	CL B	397624206	210,200	2,747	SH		SOLE		0	0	2,747
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	650,548	37,626	SH		SOLE		0	0	37,626
GRIFFON CORP	COM	398433102	2,036,080	63,608	SH		SOLE		0	0	63,608
GROCERY OUTLET HLDG CORP	COM	39874R101	452,217	16,002	SH		SOLE		3,102	0	12,900
GROUP 1 AUTOMOTIVE INC	COM	398905109	980,248	4,329	SH		SOLE		2,904	0	1,425
GROWGENERATION CORP	COM	39986L109	253,326	74,072	SH		SOLE		0	0	74,072
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	656,497	124,101	SH		SOLE		0	0	124,101
GSK PLC	SPONSORED ADR	37733W204	15,929,529	447,710	SH		SOLE		20,236	0	427,474
GUARANTY BANCSHARES INC TEX	COM	400764106	756,782	27,154	SH		SOLE		0	0	27,154
GUARDANT HEALTH INC	COM	40131M109	1,518,771	64,794	SH		SOLE		36,181	0	28,613
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8,143,275	503,604	SH		SOLE		0	0	503,604
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,991,633	175,565	SH		SOLE		0	0	175,565
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,744,465	21,261	SH		SOLE		13,373	0	7,888
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,834,792	56,179	SH		SOLE		434	0	55,745
H & E EQUIPMENT SERVICES INC	COM	404030108	482,231	10,903	SH		SOLE		0	0	10,903
HAEMONETICS CORP MASS	COM	405024100	1,273,792	15,393	SH		SOLE		14,681	0	712
HAGERTY INC	CL A COM	405166109	507,925	58,115	SH		SOLE		0	0	58,115
HAIN CELESTIAL GROUP INC	COM	405217100	379,667	22,138	SH		SOLE		149	0	21,989
HALEON PLC	SPON ADS	405552100	12,186,239	1,497,081	SH		SOLE		1,052,151	0	444,930
HALLIBURTON CO	COM	406216101	9,791,840	309,477	SH		SOLE		39,417	0	270,060
HALOZYME THERAPEUTICS INC	COM	40637H109	1,155,935	30,268	SH		SOLE		4,626	0	25,642
HAMILTON LANE INC	CL A	407497106	508,169	6,869	SH		SOLE		5,353	0	1,516
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,591,916	52,126	SH		SOLE		0	0	52,126
HANCOCK JOHN INCOME SECS TR	COM	410123103	712,790	65,274	SH		SOLE		0	0	65,274
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	851,119	173,344	SH		SOLE		0	0	173,344
HANCOCK JOHN INVT TR II	COM	410142103	320,013	25,218	SH		SOLE		0	0	25,218
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,317,388	144,837	SH		SOLE		0	0	144,837
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	272,647	17,567	SH		SOLE		0	0	17,567
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	800,641	54,726	SH		SOLE		0	0	54,726
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,308,042	186,283	SH		SOLE		0	0	186,283
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,323,780	202,804	SH		SOLE		0	0	202,804
HANCOCK WHITNEY CORPORATION	COM	410120109	683,508	18,778	SH		SOLE		4,518	0	14,260
HANESBRANDS INC	COM	410345102	1,342,953	255,314	SH		SOLE		32,846	0	222,468
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,178,438	76,169	SH		SOLE		2,780	0	73,389
HANOVER INS GROUP INC	COM	410867105	541,847	4,217	SH		SOLE		667	0	3,550
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	4,529,690	375,285	SH		SOLE		0	0	375,285
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,201,901	260,664	SH		SOLE		0	0	260,664
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,436,323	32,496	SH		SOLE		0	0	32,496
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	343,459	28,152	SH		SOLE		0	0	28,152
HARLEY DAVIDSON INC	COM	412822108	1,361,022	35,845	SH		SOLE		2,802	0	33,043
HARMONIC INC	COM	413160102	281,791	19,314	SH		SOLE		2,559	0	16,755
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	14,174,599	371,014	SH		SOLE		0	0	371,014
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,467,640	74,839	SH		SOLE		0	0	74,839
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	3,769,081	98,732	SH		SOLE		0	0	98,732
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,086,059	120,178	SH		SOLE		10,658	0	109,520
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,326,792	90,785	SH		SOLE		34,461	0	56,324
HASBRO INC	COM	418056107	2,287,164	42,600	SH		SOLE		20,898	0	21,702
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,355,300	35,294	SH		SOLE		0	0	35,294
HCA HEALTHCARE INC	COM	40412C101	24,708,465	93,706	SH		SOLE		46,489	0	47,217
HDFC BANK LTD	SPONSORED ADS	40415F101	1,677,071	25,155	SH		SOLE		8,519	0	16,636
HEALTHCARE RLTY TR	CL A COM	42226K105	3,741,972	193,583	SH		SOLE		59,388	0	134,195
HEALTHCARE SVCS GROUP INC	COM	421906108	264,094	19,041	SH		SOLE		126	0	18,915
HEALTHEQUITY INC	COM	42226A107	2,189,398	37,292	SH		SOLE		32,347	0	4,945
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,020,211	182,986	SH		SOLE		35,792	0	147,194
HECLA MNG CO	COM	422704106	661,068	104,434	SH		SOLE		0	0	104,434
HEICO CORP NEW	CL A	422806208	2,408,144	17,720	SH		SOLE		14,197	0	3,523
HEICO CORP NEW	COM	422806109	2,161,676	12,638	SH		SOLE		0	0	12,638
HELEN OF TROY LTD	COM	G4388N106	2,263,809	23,787	SH		SOLE		437	0	23,350
HELIOS TECHNOLOGIES INC	COM	42328H109	1,079,102	16,500	SH		SOLE		13,344	0	3,156
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	80,751	10,433	SH		SOLE		0	0	10,433
HELLO GROUP INC	ADS	423403104	93,911	10,320	SH		SOLE		904	0	9,416
HELMERICH & PAYNE INC	COM	423452101	819,584	22,926	SH		SOLE		11,145	0	11,781
HENRY JACK & ASSOC INC	COM	426281101	5,395,749	35,800	SH		SOLE		13,175	0	22,625
HENRY SCHEIN INC	COM	806407102	2,144,094	26,295	SH		SOLE		16,929	0	9,366
HERC HLDGS INC	COM	42704L104	508,860	4,467	SH		SOLE		3,411	0	1,056
HERCULES CAPITAL INC	COM	427096508	5,815,984	451,201	SH		SOLE		0	0	451,201
HERITAGE COMM CORP	COM	426927109	84,965	10,200	SH		SOLE		0	0	10,200
HERON THERAPEUTICS INC	COM	427746102	19,555	12,950	SH		SOLE		0	0	12,950
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	366,448	54,531	SH		SOLE		3,230	0	51,301
HERSHEY CO	COM	427866108	46,812,557	184,004	SH		SOLE		10,075	0	173,929
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	220,290	13,523	SH		SOLE		0	0	13,523
HESKA CORP	COM RESTRC NEW	42805E306	762,217	7,808	SH		SOLE		7,452	0	356
HESS CORP	COM	42809H107	3,560,307	26,903	SH		SOLE		10,334	0	16,569
HESS MIDSTREAM LP	CL A SHS	428103105	2,537,777	87,691	SH		SOLE		1,761	0	85,930
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,655,945	2,175,514	SH		SOLE		1,288,161	0	887,353
HEXCEL CORP NEW	COM	428291108	12,139,684	177,871	SH		SOLE		143,694	0	34,177
HF SINCLAIR CORP	COM	403949100	1,381,641	28,558	SH		SOLE		7,536	0	21,022
HIBBETT INC	COM	428567101	255,324	4,329	SH		SOLE		0	0	4,329
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,126,537	173,313	SH		SOLE		0	0	173,313
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,121,610	76,196	SH		SOLE		0	0	76,196
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,572,644	173,965	SH		SOLE		0	0	173,965
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	13,061,295	1,485,927	SH		SOLE		0	0	1,485,927
HIGHPEAK ENERGY INC	COM	43114Q105	259,257	11,272	SH		SOLE		0	0	11,272
HIGHWOODS PPTYS INC	COM	431284108	319,117	13,761	SH		SOLE		0	0	13,761
HILLENBRAND INC	COM	431571108	1,875,040	39,449	SH		SOLE		6,686	0	32,763
HILLMAN SOLUTIONS CORP	COM	431636109	588,196	69,857	SH		SOLE		69,544	0	313
HILTON GRAND VACATIONS INC	COM	43283X105	301,457	6,785	SH		SOLE		0	0	6,785
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,129,551	50,611	SH		SOLE		10,431	0	40,180
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	111,072	13,662	SH		SOLE		0	0	13,662
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	49,988	15,194	SH		SOLE		0	0	15,194
HNI CORP	COM	404251100	211,136	7,584	SH		SOLE		2,833	0	4,751
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	489,746	28,195	SH		SOLE		2,012	0	26,183
HOLOGIC INC	COM	436440101	22,903,628	283,812	SH		SOLE		148,424	0	135,388
HOME BANCORP INC	COM	43689E107	216,390	6,551	SH		SOLE		0	0	6,551
HOME BANCSHARES INC	COM	436893200	960,740	44,253	SH		SOLE		0	0	44,253
HOME DEPOT INC	COM	437076102	334,541,093	1,133,577	SH		SOLE		144,910	0	988,667
HONDA MOTOR LTD	AMERN SHS	438128308	1,135,993	42,884	SH		SOLE		0	0	42,884
HONEST CO INC	COM	438333106	49,582	27,546	SH		SOLE		42	0	27,504
HONEYWELL INTL INC	COM	438516106	90,484,354	473,442	SH		SOLE		54,557	0	418,885
HONEYWELL INTL INC	COM	438516106	382,240	2,000	SH	Put	SOLE		0	0	2,000
HOPE BANCORP INC	COM	43940T109	111,663	11,371	SH		SOLE		11,304	0	67
HORIZON BANCORP INC	COM	440407104	286,114	25,869	SH		SOLE		0	0	25,869
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	407,511	36,127	SH		SOLE		0	0	36,127
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,979,017	18,133	SH		SOLE		3,589	0	14,544
HORMEL FOODS CORP	COM	440452100	4,856,293	121,772	SH		SOLE		22,048	0	99,724
HOST HOTELS & RESORTS INC	COM	44107P104	280,134	16,988	SH		SOLE		3,367	0	13,621
HOSTESS BRANDS INC	CL A	44109J106	315,503	12,681	SH		SOLE		7,687	0	4,994
HOULIHAN LOKEY INC	CL A	441593100	2,619,023	29,935	SH		SOLE		18,753	0	11,182
HOUSTON AMERN ENERGY CORP	COM	44183U209	35,638	13,760	SH		SOLE		0	0	13,760
HOWARD HUGHES CORP	COM	44267D107	976,720	12,209	SH		SOLE		236	0	11,973
HOWMET AEROSPACE INC	COM	443201108	3,032,043	71,561	SH		SOLE		30,889	0	40,672
HP INC	COM	40434L105	5,376,635	183,190	SH		SOLE		1,968	0	181,222
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,210,844	64,777	SH		SOLE		10,592	0	54,185
HUBBELL INC	COM	443510607	4,934,862	20,283	SH		SOLE		1,301	0	18,982
HUBSPOT INC	COM	443573100	10,954,562	25,551	SH		SOLE		13,216	0	12,335
HUDBAY MINERALS INC	COM	443628102	131,282	25,006	SH		SOLE		24,636	0	370
HUDSON TECHNOLOGIES INC	COM	444144109	144,132	16,510	SH		SOLE		10,060	0	6,450
HUMACYTE INC	*W EXP 08/27/202	44486Q111	143,674	239,457	SH		SOLE		0	0	239,457
HUMACYTE INC	COM	44486Q103	861,616	278,840	SH		SOLE		0	0	278,840
HUMANA INC	COM	444859102	24,560,149	50,591	SH		SOLE		5,617	0	44,974
HUNT J B TRANS SVCS INC	COM	445658107	5,331,666	30,387	SH		SOLE		2,846	0	27,541
HUNTINGTON BANCSHARES INC	COM	446150104	30,997,461	2,767,631	SH		SOLE		1,560,054	0	1,207,577
HUNTINGTON INGALLS INDS INC	COM	446413106	6,491,097	31,355	SH		SOLE		1,291	0	30,064
HUNTSMAN CORP	COM	447011107	1,639,412	59,920	SH		SOLE		35,996	0	23,924
HUT 8 MNG CORP	COM	44812T102	187,449	101,324	SH		SOLE		0	0	101,324
HYATT HOTELS CORP	COM CL A	448579102	726,747	6,501	SH		SOLE		610	0	5,891
HYSTER YALE MATLS HANDLING I	CL A	449172105	560,811	11,241	SH		SOLE		0	0	11,241
I-80 GOLD CORP	COM	44955L106	45,707	18,656	SH		SOLE		0	0	18,656
IAC INC	COM NEW	44891N208	965,126	18,704	SH		SOLE		264	0	18,440
IAMGOLD CORP	COM	450913108	36,040	13,299	SH		SOLE		0	0	13,299
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,877,628	152,342	SH		SOLE		0	0	152,342
ICF INTL INC	COM	44925C103	2,402,649	21,902	SH		SOLE		21,096	0	806
ICICI BANK LIMITED	ADR	45104G104	3,238,120	150,052	SH		SOLE		26,187	0	123,865
ICL GROUP LTD	SHS	M53213100	995,765	146,436	SH		SOLE		0	0	146,436
ICON PLC	SHS	G4705A100	20,295,814	95,022	SH		SOLE		63,412	0	31,610
IDACORP INC	COM	451107106	1,529,680	14,120	SH		SOLE		3,606	0	10,514
IDEANOMICS INC	COM	45166V106	1,826	16,909	SH		SOLE		0	0	16,909
IDEX CORP	COM	45167R104	2,909,089	12,592	SH		SOLE		4,589	0	8,003
IDEXX LABS INC	COM	45168D104	10,732,292	21,461	SH		SOLE		9,624	0	11,837
ILLINOIS TOOL WKS INC	COM	452308109	82,929,017	340,641	SH		SOLE		109,432	0	231,209
ILLUMINA INC	COM	452327109	9,281,850	39,914	SH		SOLE		18,097	0	21,817
IMMUNOGEN INC	COM	45253H101	73,862	19,235	SH		SOLE		409	0	18,826
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	8,186,369	472,398	SH		SOLE		0	0	472,398
IMPERIAL OIL LTD	COM NEW	453038408	1,274,366	25,081	SH		SOLE		0	0	25,081
IMPINJ INC	COM	453204109	1,472,967	10,869	SH		SOLE		2,418	0	8,451
INARI MED INC	COM	45332Y109	302,896	4,906	SH		SOLE		14	0	4,892
INCYTE CORP	COM	45337C102	2,809,496	38,875	SH		SOLE		7,667	0	31,208
INDEPENDENCE RLTY TR INC	COM	45378A106	3,927,994	245,040	SH		SOLE		1,025	0	244,015
INDEPENDENT BANK GROUP INC	COM	45384B106	622,773	13,436	SH		SOLE		114	0	13,322
INDEPENDENT BK CORP MASS	COM	453836108	358,876	5,469	SH		SOLE		2,349	0	3,120
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	7,376,288	302,059	SH		SOLE		0	0	302,059
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	9,066,238	368,696	SH		SOLE		0	0	368,696
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,750,803	36,859	SH		SOLE		0	0	36,859
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	1,040,135	29,483	SH		SOLE		0	0	29,483
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	11,101,557	481,212	SH		SOLE		0	0	481,212
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,734,264	59,372	SH		SOLE		0	0	59,372
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	303,571	15,812	SH		SOLE		0	0	15,812
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	23,895,853	753,575	SH		SOLE		0	0	753,575
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,396,109	52,564	SH		SOLE		0	0	52,564
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	3,530,389	103,896	SH		SOLE		0	0	103,896
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	15,035,162	475,345	SH		SOLE		0	0	475,345
INDIA FD INC	COM	454089103	186,211	12,307	SH		SOLE		0	0	12,307
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	182,871	59,567	SH		SOLE		0	0	59,567
INFINERA CORP	COM	45667G103	79,858	10,291	SH		SOLE		0	0	10,291
INFOSYS LTD	SPONSORED ADR	456788108	2,158,969	123,795	SH		SOLE		48,099	0	75,696
ING GROEP N.V.	SPONSORED ADR	456837103	2,252,715	189,783	SH		SOLE		23,721	0	166,062
INGERSOLL RAND INC	COM	45687V106	5,647,201	97,064	SH		SOLE		2,656	0	94,408
INGLES MKTS INC	CL A	457030104	281,357	3,172	SH		SOLE		1,592	0	1,580
INGREDION INC	COM	457187102	1,510,294	14,846	SH		SOLE		2,165	0	12,681
INMODE LTD	SHS	M5425M103	1,021,649	31,967	SH		SOLE		1,867	0	30,100
INNOSPEC INC	COM	45768S105	421,666	4,107	SH		SOLE		1,566	0	2,541
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,254,795	29,672	SH		SOLE		0	0	29,672
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	448,036	11,447	SH		SOLE		0	0	11,447
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,045,670	44,228	SH		SOLE		0	0	44,228
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	797,364	31,423	SH		SOLE		0	0	31,423
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	268,174	7,465	SH		SOLE		0	0	7,465
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	281,223	7,932	SH		SOLE		0	0	7,932
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4,288,193	230,921	SH		SOLE		0	0	230,921
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,444,632	102,641	SH		SOLE		0	0	102,641
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,289,954	43,876	SH		SOLE		0	0	43,876
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	504,530	16,227	SH		SOLE		0	0	16,227
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	296,761	11,899	SH		SOLE		0	0	11,899
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	201,994	7,611	SH		SOLE		0	0	7,611
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,209,302	38,263	SH		SOLE		0	0	38,263
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	819,723	24,245	SH		SOLE		0	0	24,245
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	421,704	12,908	SH		SOLE		0	0	12,908
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	455,982	15,457	SH		SOLE		0	0	15,457
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,079,690	32,511	SH		SOLE		0	0	32,511
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	292,013	9,285	SH		SOLE		0	0	9,285
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	9,395,135	295,445	SH		SOLE		0	0	295,445
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	363,957	11,863	SH		SOLE		0	0	11,863
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	226,260	7,352	SH		SOLE		0	0	7,352
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,517,892	47,989	SH		SOLE		0	0	47,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	517,915	16,369	SH		SOLE		0	0	16,369
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	699,616	25,443	SH		SOLE		0	0	25,443
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	575,961	20,192	SH		SOLE		0	0	20,192
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	50,428	14,408	SH		SOLE		0	0	14,408
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16,367	19,960	SH		SOLE		0	0	19,960
INSEEGO CORP	COM	45782B104	16,374	28,114	SH		SOLE		0	0	28,114
INSIGHT ENTERPRISES INC	COM	45765U103	1,012,157	7,080	SH		SOLE		1,882	0	5,198
INSIGHT SELECT INCOME FD	COM	45781W109	202,458	12,749	SH		SOLE		0	0	12,749
INSPERITY INC	COM	45778Q107	572,438	4,709	SH		SOLE		914	0	3,795
INSPIRE MED SYS INC	COM	457730109	1,547,671	6,612	SH		SOLE		3,850	0	2,762
INSTALLED BLDG PRODS INC	COM	45780R101	1,259,108	11,042	SH		SOLE		10,498	0	544
INSTRUCTURE HLDGS INC	COM	457790103	1,571,638	60,681	SH		SOLE		0	0	60,681
INSULET CORP	COM	45784P101	6,825,212	21,398	SH		SOLE		12,310	0	9,088
INTEGER HLDGS CORP	COM	45826H109	2,070,955	26,722	SH		SOLE		19,409	0	7,313
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,686,821	29,382	SH		SOLE		25,270	0	4,112
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	592,733	41,537	SH		SOLE		41,344	0	193
INTEL CORP	COM	458140100	81,721,340	2,501,419	SH		SOLE		251,873	0	2,249,546
INTELLIA THERAPEUTICS INC	COM	45826J105	1,437,914	38,581	SH		SOLE		17,902	0	20,679
INTER PARFUMS INC	COM	458334109	538,531	3,786	SH		SOLE		757	0	3,029
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,806,384	46,104	SH		SOLE		2,272	0	43,832
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	84,276	86,000	PRN		SOLE		0	0	86,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,624,654	274,471	SH		SOLE		135,541	0	138,930
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	734,392	11,027	SH		SOLE		140	0	10,887
INTERDIGITAL INC	COM	45867G101	236,611	3,246	SH		SOLE		0	0	3,246
INTERFACE INC	COM	458665304	104,951	12,925	SH		SOLE		0	0	12,925
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,747,718	928,734	SH		SOLE		72,213	0	856,521
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,085,837	66,180	SH		SOLE		26,610	0	39,570
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	670,260	25,010	SH		SOLE		2,353	0	22,657
INTERNATIONAL PAPER CO	COM	460146103	14,167,601	392,889	SH		SOLE		45,805	0	347,084
INTERNATIONAL SEAWAYS INC	COM	Y41053102	494,283	11,859	SH		SOLE		59	0	11,800
INTERPUBLIC GROUP COS INC	COM	460690100	5,205,679	139,787	SH		SOLE		21,809	0	117,978
INTEST CORP	COM	461147100	398,167	19,198	SH		SOLE		0	0	19,198
INTRA-CELLULAR THERAPIES INC	COM	46116X101	428,462	7,913	SH		SOLE		7,749	0	164
INTUIT	COM	461202103	53,679,226	120,403	SH		SOLE		54,820	0	65,583
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,691,888	171,026	SH		SOLE		50,055	0	120,971
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,000,788	128,239	SH		SOLE		18,476	0	109,763
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	7,098,192	81,153	SH		SOLE		0	0	81,153
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	2,273,714	152,862	SH		SOLE		0	0	152,862
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	505,425	41,498	SH		SOLE		0	0	41,498
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	497,036	29,834	SH		SOLE		0	0	29,834
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	1,983,705	92,094	SH		SOLE		0	0	92,094
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	2,616,795	190,142	SH		SOLE		0	0	190,142
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	9,910,911	301,518	SH		SOLE		0	0	301,518
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	107,539,232	2,278,374	SH		SOLE		299	0	2,278,075
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	68,055,013	1,372,077	SH		SOLE		3,191	0	1,368,886
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	23,837,588	964,304	SH		SOLE		0	0	964,304
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	62,406,604	4,388,651	SH		SOLE		1,725,706	0	2,662,945
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,432,532	160,778	SH		SOLE		0	0	160,778
INVESCO BD FD	COM	46132L107	841,603	54,614	SH		SOLE		0	0	54,614
INVESCO CALIF VALUE MUN INCO	COM	46132H106	279,773	27,510	SH		SOLE		0	0	27,510
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	588,651	8,890	SH		SOLE		0	0	8,890
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	912,077	7,682	SH		SOLE		0	0	7,682
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,012,505	10,106	SH		SOLE		0	0	10,106
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,467,912	20,930	SH		SOLE		0	0	20,930
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	908,069	9,324	SH		SOLE		0	0	9,324
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,971,084	588,504	SH		SOLE		0	0	588,504
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,151,401	447,939	SH		SOLE		0	0	447,939
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,965,904	97,322	SH		SOLE		0	0	97,322
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,653,260	80,473	SH		SOLE		0	0	80,473
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,713,078	117,576	SH		SOLE		0	0	117,576
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	731,454	14,331	SH		SOLE		0	0	14,331
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	31,155,927	1,117,501	SH		SOLE		0	0	1,117,501
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	17,838,816	595,421	SH		SOLE		0	0	595,421
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,777,209	192,863	SH		SOLE		0	0	192,863
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	13,451,815	738,299	SH		SOLE		0	0	738,299
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,504,063	75,211	SH		SOLE		0	0	75,211
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,180,242	39,394	SH		SOLE		0	0	39,394
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,810,015	151,655	SH		SOLE		0	0	151,655
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	12,950,346	175,789	SH		SOLE		0	0	175,789
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,898,118	463,927	SH		SOLE		0	0	463,927
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9,314,832	531,972	SH		SOLE		1,027	0	530,945
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,703,540	115,303	SH		SOLE		0	0	115,303
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	14,831,040	336,610	SH		SOLE		0	0	336,610
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,387,670	184,514	SH		SOLE		60	0	184,454
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	259,079	8,355	SH		SOLE		0	0	8,355
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,876,899	247,471	SH		SOLE		0	0	247,471
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,599,612	187,187	SH		SOLE		0	0	187,187
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,703,986	77,301	SH		SOLE		0	0	77,301
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15,937,239	467,505	SH		SOLE		0	0	467,505
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2,539,044	116,629	SH		SOLE		0	0	116,629
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,517,506	177,505	SH		SOLE		0	0	177,505
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	12,051,845	287,154	SH		SOLE		2,775	0	284,379
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	6,548,968	443,998	SH		SOLE		0	0	443,998
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	13,779,621	165,541	SH		SOLE		0	0	165,541
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,164,056	444,182	SH		SOLE		0	0	444,182
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,160,582	25,159	SH		SOLE		0	0	25,159
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	514,223	17,229	SH		SOLE		0	0	17,229
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	314,571,142	2,382,934	SH		SOLE		5,843	0	2,377,091
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	18,232,907	715,016	SH		SOLE		2,414	0	712,602
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	24,181,986	1,021,199	SH		SOLE		0	0	1,021,199
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,431,942	62,860	SH		SOLE		0	0	62,860
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	105,383,702	9,179,765	SH		SOLE		2,041	0	9,177,724
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	3,070,723	137,793	SH		SOLE		0	0	137,793
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	23,622,363	946,640	SH		SOLE		0	0	946,640
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	590,233	23,020	SH		SOLE		0	0	23,020
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	445,603	19,757	SH		SOLE		0	0	19,757
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	7,505,739	226,914	SH		SOLE		0	0	226,914
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	18,960,242	464,563	SH		SOLE		0	0	464,563
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,815,039	287,541	SH		SOLE		0	0	287,541
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	6,200,660	154,636	SH		SOLE		0	0	154,636
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	6,913,200	145,910	SH		SOLE		0	0	145,910
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	55,176,759	788,690	SH		SOLE		0	0	788,690
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	24,897,877	456,590	SH		SOLE		0	0	456,590
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	105,164,143	1,381,920	SH		SOLE		0	0	1,381,920
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	20,073,610	864,125	SH		SOLE		0	0	864,125
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	180,480	13,704	SH		SOLE		0	0	13,704
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,977,066	99,821	SH		SOLE		0	0	99,821
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,067,782	258,325	SH		SOLE		0	0	258,325
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,949,913	60,186	SH		SOLE		0	0	60,186
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	16,626,982	629,457	SH		SOLE		0	0	629,457
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	30,224,800	333,533	SH		SOLE		0	0	333,533
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	5,471,081	236,435	SH		SOLE		0	0	236,435
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	36,603,487	698,540	SH		SOLE		0	0	698,540
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	80,093,510	714,164	SH		SOLE		0	0	714,164
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,809,303	167,990	SH		SOLE		0	0	167,990
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	9,121,978	269,657	SH		SOLE		0	0	269,657
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	712,668	8,047	SH		SOLE		0	0	8,047
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,152,898	124,369	SH		SOLE		0	0	124,369
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	398,063	9,184	SH		SOLE		0	0	9,184
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8,600,695	65,669	SH		SOLE		0	0	65,669
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	631,563	6,618	SH		SOLE		0	0	6,618
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,430,942	26,081	SH		SOLE		0	0	26,081
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10,933,155	258,162	SH		SOLE		3,905	0	254,257
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,242,012	20,404	SH		SOLE		0	0	20,404
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	662,702	11,865	SH		SOLE		0	0	11,865
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	29,704,840	722,043	SH		SOLE		0	0	722,043
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	91,181,701	2,160,192	SH		SOLE		0	0	2,160,192
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296,536,556	4,752,189	SH		SOLE		122	0	4,752,067
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	683,886	18,522	SH		SOLE		0	0	18,522
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	30,402,177	391,629	SH		SOLE		0	0	391,629
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,300,756	1,168,306	SH		SOLE		0	0	1,168,306
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10,755,968	400,148	SH		SOLE		0	0	400,148
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	86,772,280	822,252	SH		SOLE		0	0	822,252
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,067,405	544,804	SH		SOLE		0	0	544,804
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,733,602	69,497	SH		SOLE		0	0	69,497
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,307,687	151,473	SH		SOLE		0	0	151,473
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,076,729	168,175	SH		SOLE		0	0	168,175
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	656,855	40,437	SH		SOLE		0	0	40,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	97,035,224	4,603,189	SH		SOLE		0	0	4,603,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	12,917,849	548,412	SH		SOLE		0	0	548,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	9,529,230	379,651	SH		SOLE		0	0	379,651
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	87,935,465	4,270,785	SH		SOLE		0	0	4,270,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,878,971	439,963	SH		SOLE		0	0	439,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	10,398,000	417,653	SH		SOLE		0	0	417,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	79,084,480	3,899,629	SH		SOLE		0	0	3,899,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,095,400	493,568	SH		SOLE		0	0	493,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	9,405,490	383,272	SH		SOLE		0	0	383,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33,172,666	1,731,350	SH		SOLE		0	0	1,731,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,643,837	279,275	SH		SOLE		0	0	279,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	20,115,016	1,041,959	SH		SOLE		0	0	1,041,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,775,301	158,161	SH		SOLE		0	0	158,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	2,881,156	121,773	SH		SOLE		0	0	121,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	871,034	37,244	SH		SOLE		0	0	37,244
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	16,224,662	241,100	SH		SOLE		0	0	241,100
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	979,691	44,071	SH		SOLE		0	0	44,071
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	799,962	37,896	SH		SOLE		0	0	37,896
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,407,956	146,025	SH		SOLE		0	0	146,025
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8,988,383	393,107	SH		SOLE		0	0	393,107
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,333,838	315,597	SH		SOLE		0	0	315,597
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	9,760,161	254,835	SH		SOLE		0	0	254,835
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	187,127,617	4,025,116	SH		SOLE		0	0	4,025,116
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	36,726,993	1,045,013	SH		SOLE		0	0	1,045,013
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	64,220,714	797,278	SH		SOLE		0	0	797,278
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	33,392,408	392,529	SH		SOLE		0	0	392,529
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	108,774,446	2,971,979	SH		SOLE		0	0	2,971,979
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	45,163,447	1,055,714	SH		SOLE		0	0	1,055,714
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7,275,782	85,587	SH		SOLE		0	0	85,587
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	778,817	11,332	SH		SOLE		0	0	11,332
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,368,071	59,410	SH		SOLE		0	0	59,410
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	904,079	22,687	SH		SOLE		0	0	22,687
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,888,518	34,639	SH		SOLE		0	0	34,639
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,785,540	29,362	SH		SOLE		0	0	29,362
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15,935,231	209,757	SH		SOLE		0	0	209,757
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,859,570	21,594	SH		SOLE		0	0	21,594
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	16,894,316	129,211	SH		SOLE		0	0	129,211
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	5,955,273	179,396	SH		SOLE		0	0	179,396
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,685,609	58,718	SH		SOLE		0	0	58,718
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6,626,791	144,406	SH		SOLE		0	0	144,406
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	6,329,400	234,509	SH		SOLE		0	0	234,509
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	13,375,307	288,572	SH		SOLE		0	0	288,572
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	11,993,037	294,742	SH		SOLE		0	0	294,742
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	35,443,491	545,401	SH		SOLE		0	0	545,401
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	46,555,048	1,028,159	SH		SOLE		0	0	1,028,159
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,255,592	65,109	SH		SOLE		0	0	65,109
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,964,482	17,784	SH		SOLE		0	0	17,784
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	967,268	12,573	SH		SOLE		0	0	12,573
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	3,061,986	613,625	SH		SOLE		0	0	613,625
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,231,351	42,518	SH		SOLE		0	0	42,518
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	17,621,202	142,613	SH		SOLE		0	0	142,613
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,909,864	38,539	SH		SOLE		0	0	38,539
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15,842,473	1,091,080	SH		SOLE		0	0	1,091,080
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,756,352	483,202	SH		SOLE		0	0	483,202
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,924,299	72,479	SH		SOLE		0	0	72,479
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	6,358,717	628,953	SH		SOLE		0	0	628,953
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,493,300	83,978	SH		SOLE		0	0	83,978
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	61,359,187	3,080,281	SH		SOLE		0	0	3,080,281
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	41,581,965	2,332,135	SH		SOLE		0	0	2,332,135
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,869,624	139,882	SH		SOLE		0	0	139,882
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	9,441,279	67,012	SH		SOLE		0	0	67,012
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	519,704	9,382	SH		SOLE		0	0	9,382
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	18,629,841	238,712	SH		SOLE		0	0	238,712
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	139,048,402	1,630,110	SH		SOLE		0	0	1,630,110
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	82,795,710	266,636	SH		SOLE		0	0	266,636
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,164,450	66,695	SH		SOLE		0	0	66,695
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,955,152	71,304	SH		SOLE		0	0	71,304
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	98,514,712	1,304,831	SH		SOLE		0	0	1,304,831
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	80,308,681	1,094,273	SH		SOLE		0	0	1,094,273
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	16,680,718	382,191	SH		SOLE		0	0	382,191
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	10,008,837	115,056	SH		SOLE		0	0	115,056
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8,664,196	47,310	SH		SOLE		0	0	47,310
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	11,545,692	122,462	SH		SOLE		0	0	122,462
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	58,941,790	1,294,570	SH		SOLE		0	0	1,294,570
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,844,874	32,534	SH		SOLE		0	0	32,534
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	12,030,913	132,674	SH		SOLE		0	0	132,674
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	22,966,463	495,895	SH		SOLE		0	0	495,895
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	216,243	3,820	SH		SOLE		0	0	3,820
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,752,048	82,644	SH		SOLE		3,605	0	79,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,182,367	32,711	SH		SOLE		0	0	32,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	19,777,793	289,445	SH		SOLE		0	0	289,445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10,527,842	208,596	SH		SOLE		0	0	208,596
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21,877,371	75,005	SH		SOLE		0	0	75,005
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	12,816,603	68,304	SH		SOLE		0	0	68,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	11,923,191	73,250	SH		SOLE		0	0	73,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,118,313	101,739	SH		SOLE		0	0	101,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	35,577,680	208,759	SH		SOLE		0	0	208,759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	44,986,648	163,007	SH		SOLE		0	0	163,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	20,003,058	176,394	SH		SOLE		0	0	176,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	465,952,799	3,221,911	SH		SOLE		11,466	0	3,210,445
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,852,626	243,831	SH		SOLE		0	0	243,831
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	52,495,797	691,644	SH		SOLE		47	0	691,597
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	194,120,889	4,102,302	SH		SOLE		43,077	0	4,059,225
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31,285,552	586,421	SH		SOLE		0	0	586,421
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,060,768	248,967	SH		SOLE		0	0	248,967
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	26,414,983	302,565	SH		SOLE		0	0	302,565
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	992,042	47,061	SH		SOLE		0	0	47,061
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	587,617	28,627	SH		SOLE		0	0	28,627
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	8,437,042	349,376	SH		SOLE		0	0	349,376
INVESCO HIG INCM 2023 TARG T	COM	46135X108	208,835	26,739	SH		SOLE		0	0	26,739
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	115,928	15,902	SH		SOLE		0	0	15,902
INVESCO HIGH INCOME TR II	COM	46131F101	152,469	14,521	SH		SOLE		0	0	14,521
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	527,785	25,559	SH		SOLE		0	0	25,559
INVESCO LTD	SHS	G491BT108	2,481,884	151,334	SH		SOLE		156	0	151,178
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	594,057	53,567	SH		SOLE		0	0	53,567
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,811,934	184,703	SH		SOLE		0	0	184,703
INVESCO MUNI INCOME OPP TRST	COM	46132X101	979,877	147,572	SH		SOLE		0	0	147,572
INVESCO MUNICIPAL TRUST	COM	46131J103	1,580,519	159,326	SH		SOLE		0	0	159,326
INVESCO PA VALUE MUN INC TR	COM	46132K109	517,175	51,511	SH		SOLE		28,805	0	22,706
INVESCO QQQ TR	UNIT SER 1	46090E103	2,204,969,827	6,870,563	SH		SOLE		10,015	0	6,860,548
INVESCO QQQ TR	UNIT SER 1	46090E103	13,350,688	41,600	SH	Put	SOLE		0	0	41,600
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,278,218	228,278	SH		SOLE		20,875	0	207,403
INVESCO SR INCOME TR	COM	46131H107	5,012,855	1,362,189	SH		SOLE		0	0	1,362,189
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,684,041	169,421	SH		SOLE		0	0	169,421
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,453,766	201,128	SH		SOLE		0	0	201,128
INVESTAR HLDG CORP	COM	46134L105	442,420	31,692	SH		SOLE		0	0	31,692
INVESTCORP CR MGMT BDC INC	COM	46090R104	262,131	71,817	SH		SOLE		0	0	71,817
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	297,281	7,503	SH		SOLE		0	0	7,503
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,426,472	56,945	SH		SOLE		0	0	56,945
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,371,588	82,136	SH		SOLE		0	0	82,136
INVITAE CORP	COM	46185L103	453,248	335,740	SH		SOLE		54,800	0	280,940
INVITATION HOMES INC	COM	46187W107	1,873,618	59,994	SH		SOLE		31,565	0	28,429
IONIS PHARMACEUTICALS INC	COM	462222100	2,465,846	68,994	SH		SOLE		56,049	0	12,945
IONQ INC	COM	46222L108	66,807	10,863	SH		SOLE		0	0	10,863
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	420,179	68,769	SH		SOLE		0	0	68,769
IQIYI INC	SPONSORED ADS	46267X108	130,705	17,954	SH		SOLE		1,667	0	16,287
IQVIA HLDGS INC	COM	46266C105	16,003,833	80,466	SH		SOLE		41,523	0	38,943
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,972,206	31,846	SH		SOLE		2,175	0	29,671
IROBOT CORP	COM	462726100	538,910	12,349	SH		SOLE		0	0	12,349
IROBOT CORP	COM	462726100	218,200	5,000	SH	Call	SOLE		0	0	5,000
IRON MTN INC DEL	COM	46284V101	22,785,053	430,637	SH		SOLE		49,239	0	381,398
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	400,012	38,024	SH		SOLE		12,678	0	25,346
ISHARES INC	ASIA/PAC DIV ETF	464286293	207,201	6,119	SH		SOLE		0	0	6,119
ISHARES INC	CORE MSCI EMKT	46434G103	1,095,888,914	22,461,343	SH		SOLE		2,282,562	0	20,178,781
ISHARES INC	CUR HD MSCI EM	46434G509	1,480,671	61,592	SH		SOLE		0	0	61,592
ISHARES INC	EM MKT SM-CP ETF	464286475	4,931,467	97,890	SH		SOLE		0	0	97,890
ISHARES INC	EM MKTS DIV ETF	464286319	4,420,478	180,134	SH		SOLE		0	0	180,134
ISHARES INC	EMNG MKTS EQT	46434G889	3,422,845	82,438	SH		SOLE		0	0	82,438
ISHARES INC	ESG AWR MSCI EM	46434G863	75,465,340	2,397,247	SH		SOLE		24	0	2,397,223
ISHARES INC	GLB ENR PROD ETF	464286343	6,630,276	284,248	SH		SOLE		0	0	284,248
ISHARES INC	JP MORGAN EM ETF	464286517	1,005,092	27,880	SH		SOLE		0	0	27,880
ISHARES INC	JP MRG EM CRP BD	464286251	246,668	5,663	SH		SOLE		0	0	5,663
ISHARES INC	JP MRGN EM HI BD	464286285	6,248,551	177,314	SH		SOLE		0	0	177,314
ISHARES INC	MSCI AGRICULTURE	464286350	6,147,347	146,122	SH		SOLE		0	0	146,122
ISHARES INC	MSCI AUST ETF	464286103	30,433,911	1,326,674	SH		SOLE		708	0	1,325,966
ISHARES INC	MSCI BIC ETF	464286657	224,152	6,456	SH		SOLE		0	0	6,456
ISHARES INC	MSCI BRAZIL ETF	464286400	7,612,492	278,031	SH		SOLE		0	0	278,031
ISHARES INC	MSCI CDA ETF	464286509	56,162,049	1,643,126	SH		SOLE		0	0	1,643,126
ISHARES INC	MSCI EM ASIA ETF	464286426	12,525,370	188,493	SH		SOLE		0	0	188,493
ISHARES INC	MSCI EMERG MRKT	464286533	43,985,992	806,047	SH		SOLE		1,173	0	804,874
ISHARES INC	MSCI EMRG CHN	46434G764	5,264,282	106,715	SH		SOLE		19,403	0	87,312
ISHARES INC	MSCI EQUAL WEITE	464286681	5,072,884	67,146	SH		SOLE		0	0	67,146
ISHARES INC	MSCI EURZONE ETF	464286608	16,049,772	356,029	SH		SOLE		9,050	0	346,979
ISHARES INC	MSCI FRANCE ETF	464286707	1,292,833	34,202	SH		SOLE		0	0	34,202
ISHARES INC	MSCI FRONTIER	464286145	598,699	23,396	SH		SOLE		0	0	23,396
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,149,784	167,364	SH		SOLE		0	0	167,364
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,634,913	343,064	SH		SOLE		7	0	343,057
ISHARES INC	MSCI GBL MIN VOL	464286525	62,788,421	648,976	SH		SOLE		0	0	648,976
ISHARES INC	MSCI GERMANY ETF	464286806	6,306,435	221,589	SH		SOLE		310	0	221,279
ISHARES INC	MSCI GLB SLV&MTL	464286327	588,482	51,351	SH		SOLE		0	0	51,351
ISHARES INC	MSCI HONG KG ETF	464286871	319,159	15,531	SH		SOLE		0	0	15,531
ISHARES INC	MSCI ISRAEL ETF	464286632	639,647	11,689	SH		SOLE		0	0	11,689
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,928,330	441,784	SH		SOLE		6,807	0	434,977
ISHARES INC	MSCI MEXICO ETF	464286822	15,645,146	262,811	SH		SOLE		0	0	262,811
ISHARES INC	MSCI NETHERL ETF	464286814	8,816,963	208,933	SH		SOLE		0	0	208,933
ISHARES INC	MSCI PAC JP ETF	464286665	786,307	17,956	SH		SOLE		0	0	17,956
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,276,848	165,080	SH		SOLE		0	0	165,080
ISHARES INC	MSCI STH AFR ETF	464286780	2,063,325	48,871	SH		SOLE		0	0	48,871
ISHARES INC	MSCI STH KOR ETF	464286772	1,838,757	30,035	SH		SOLE		0	0	30,035
ISHARES INC	MSCI SWEDEN ETF	464286756	4,979,856	140,120	SH		SOLE		0	0	140,120
ISHARES INC	MSCI SWITZERLAND	464286749	1,957,217	43,187	SH		SOLE		0	0	43,187
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,556,286	321,118	SH		SOLE		0	0	321,118
ISHARES INC	MSCI THAILND ETF	464286624	510,695	6,962	SH		SOLE		0	0	6,962
ISHARES INC	MSCI WORLD ETF	464286392	7,058,809	59,988	SH		SOLE		0	0	59,988
ISHARES INC	US INTL HGH YLD	464286178	640,427	14,956	SH		SOLE		0	0	14,956
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	1,201,446	59,714	SH		SOLE		0	0	59,714
ISHARES SILVER TR	ISHARES	46428Q109	79,888,053	3,611,576	SH		SOLE		0	0	3,611,576
ISHARES TR	0-3 MNTH TREASRY	46436E718	135,310,935	1,345,307	SH		SOLE		48,191	0	1,297,116
ISHARES TR	0-5 YR TIPS ETF	46429B747	139,709,961	1,407,941	SH		SOLE		160	0	1,407,781
ISHARES TR	0-5YR HI YL CP	46434V407	40,855,220	980,212	SH		SOLE		111,261	0	868,951
ISHARES TR	0-5YR INVT GR CP	46434V100	46,355,416	956,176	SH		SOLE		0	0	956,176
ISHARES TR	1 3 YR TREAS BD	464287457	511,112,759	6,220,945	SH		SOLE		313,564	0	5,907,381
ISHARES TR	10+ YR INVST GRD	464289511	11,158,784	212,995	SH		SOLE		10,893	0	202,102
ISHARES TR	10-20 YR TRS ETF	464288653	132,575,768	1,157,463	SH		SOLE		34,498	0	1,122,965
ISHARES TR	20 YR TR BD ETF	464287432	212,642,054	1,999,079	SH		SOLE		63,228	0	1,935,851
ISHARES TR	3 7 YR TREAS BD	464288661	131,695,276	1,119,382	SH		SOLE		248,132	0	871,250
ISHARES TR	3YRTB ETF	464288125	464,014	6,608	SH		SOLE		0	0	6,608
ISHARES TR	7-10 YR TRSY BD	464287440	180,895,735	1,825,018	SH		SOLE		65,581	0	1,759,437
ISHARES TR	A RATE CP BD ETF	46429B291	9,423,763	196,985	SH		SOLE		0	0	196,985
ISHARES TR	AGENCY BOND ETF	464288166	2,398,207	22,158	SH		SOLE		0	0	22,158
ISHARES TR	AGGRES ALLOC ETF	464289859	8,665,074	136,265	SH		SOLE		0	0	136,265
ISHARES TR	ASIA 50 ETF	464288430	556,170	8,986	SH		SOLE		0	0	8,986
ISHARES TR	BLACKROCK ULTRA	46434V878	67,704,292	1,347,349	SH		SOLE		0	0	1,347,349
ISHARES TR	BROAD USD HIGH	46435U853	94,407,987	2,655,640	SH		SOLE		892,456	0	1,763,184
ISHARES TR	CALIF MUN BD ETF	464288356	28,430,748	495,137	SH		SOLE		0	0	495,137
ISHARES TR	CHINA LG-CAP ETF	464287184	4,866,606	164,802	SH		SOLE		0	0	164,802
ISHARES TR	CMBS ETF	46429B366	8,064,065	174,593	SH		SOLE		0	0	174,593
ISHARES TR	COHEN STEER REIT	464287564	20,796,049	374,434	SH		SOLE		35	0	374,399
ISHARES TR	CONSER ALLOC ETF	464289883	23,012,628	658,256	SH		SOLE		0	0	658,256
ISHARES TR	CONV BD ETF	46435G102	11,295,729	155,546	SH		SOLE		0	0	155,546
ISHARES TR	CORE 1 5 YR USD	46432F859	27,505,885	583,308	SH		SOLE		3,006	0	580,302
ISHARES TR	CORE DIV GRWTH	46434V621	522,202,397	10,446,138	SH		SOLE		1,320	0	10,444,818
ISHARES TR	CORE DIVID ETF	46435U861	10,927,031	292,714	SH		SOLE		0	0	292,714
ISHARES TR	CORE HIGH DV ETF	46429B663	174,624,718	1,717,733	SH		SOLE		231,541	0	1,486,192
ISHARES TR	CORE INTL AGGR	46435G672	27,394,872	559,650	SH		SOLE		56,357	0	503,293
ISHARES TR	CORE LT USDB ETF	464289479	1,582,930	29,461	SH		SOLE		0	0	29,461
ISHARES TR	CORE MSCI EAFE	46432F842	2,092,826,012	31,306,298	SH		SOLE		2,748,171	0	28,558,127
ISHARES TR	CORE MSCI EURO	46434V738	7,047,448	134,544	SH		SOLE		24,678	0	109,866
ISHARES TR	CORE MSCI INTL	46435G326	10,882,545	179,966	SH		SOLE		0	0	179,966
ISHARES TR	CORE MSCI PAC	46434V696	1,955,290	34,564	SH		SOLE		0	0	34,564
ISHARES TR	CORE MSCI TOTAL	46432F834	58,762,467	948,547	SH		SOLE		0	0	948,547
ISHARES TR	CORE S&P MCP ETF	464287507	1,842,728,125	7,366,198	SH		SOLE		50,830	0	7,315,368
ISHARES TR	CORE S&P SCP ETF	464287804	1,083,358,526	11,203,294	SH		SOLE		133,145	0	11,070,149
ISHARES TR	CORE S&P TTL STK	464287150	285,857,182	3,156,899	SH		SOLE		1,163	0	3,155,736
ISHARES TR	CORE S&P US GWT	464287671	1,199,806,365	13,515,899	SH		SOLE		31,671	0	13,484,228
ISHARES TR	CORE S&P US VLU	464287663	852,613,860	11,556,165	SH		SOLE		529	0	11,555,636
ISHARES TR	CORE S&P500 ETF	464287200	3,249,871,258	7,905,690	SH		SOLE		11,539	0	7,894,151
ISHARES TR	CORE TOTAL USD	46434V613	1,153,734,134	24,999,656	SH		SOLE		0	0	24,999,656
ISHARES TR	CORE US AGGBD ET	464287226	583,226,091	5,853,333	SH		SOLE		155,371	0	5,697,962
ISHARES TR	CR 5 10 YR ETF	46435G417	1,701,670	38,851	SH		SOLE		0	0	38,851
ISHARES TR	CRE U S REIT ETF	464288521	8,528,214	169,211	SH		SOLE		0	0	169,211
ISHARES TR	CUR HD EURZN ETF	46434V639	1,600,604	50,732	SH		SOLE		0	0	50,732
ISHARES TR	CYBERSECURITY	46435U135	7,528,635	207,115	SH		SOLE		0	0	207,115
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,762,140	33,030	SH		SOLE		0	0	33,030
ISHARES TR	DOW JONES US ETF	464287846	31,308,298	312,864	SH		SOLE		0	0	312,864
ISHARES TR	EAFE GRWTH ETF	464288885	600,793,384	6,413,251	SH		SOLE		567	0	6,412,684
ISHARES TR	EAFE SML CP ETF	464288273	30,615,579	514,461	SH		SOLE		60,658	0	453,803
ISHARES TR	EAFE VALUE ETF	464288877	477,236,807	9,833,852	SH		SOLE		228,452	0	9,605,400
ISHARES TR	ESG ADV TTL USD	46436E619	4,333,638	100,246	SH		SOLE		0	0	100,246
ISHARES TR	ESG ADVNCD HY BD	46435G441	761,744	17,168	SH		SOLE		0	0	17,168
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,554,873	411,399	SH		SOLE		37	0	411,362
ISHARES TR	ESG AWARE MSCI	46435U663	8,047,603	236,764	SH		SOLE		0	0	236,764
ISHARES TR	ESG AWR MSCI USA	46435G425	500,644,136	5,535,038	SH		SOLE		95	0	5,534,943
ISHARES TR	ESG AWR US AGRGT	46435U549	28,940,873	602,182	SH		SOLE		0	0	602,182
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,806,791	573,848	SH		SOLE		0	0	573,848
ISHARES TR	ESG AWRE USD ETF	46435G193	10,386,395	451,288	SH		SOLE		0	0	451,288
ISHARES TR	ESG EAFE ETF	46436E759	2,371,293	39,793	SH		SOLE		0	0	39,793
ISHARES TR	ESG MSCI LEADR	46435U218	1,812,847	25,440	SH		SOLE		0	0	25,440
ISHARES TR	ESG MSCI USA ETF	46436E767	5,205,525	157,409	SH		SOLE		0	0	157,409
ISHARES TR	ESG SCRD S&P MID	46436E551	538,391	15,840	SH		SOLE		0	0	15,840
ISHARES TR	ESG SCRND S&P500	46436E569	321,082	10,392	SH		SOLE		0	0	10,392
ISHARES TR	EUROPE ETF	464287861	6,974,170	139,428	SH		SOLE		0	0	139,428
ISHARES TR	EXPANDED TECH	464287515	24,613,770	80,780	SH		SOLE		0	0	80,780
ISHARES TR	EXPND TEC SC ETF	464287549	31,230,102	92,037	SH		SOLE		1	0	92,036
ISHARES TR	EXPONENTIAL TECH	46434V381	26,242,157	497,954	SH		SOLE		0	0	497,954
ISHARES TR	FALN ANGLS USD	46435G474	68,779,426	2,721,782	SH		SOLE		176	0	2,721,606
ISHARES TR	FLTG RATE NT ETF	46429B655	166,550,994	3,305,239	SH		SOLE		616	0	3,304,623
ISHARES TR	FOCUSD VAL FAC	46435U333	213,312	4,239	SH		SOLE		0	0	4,239
ISHARES TR	GBL COMM SVC ETF	464287275	2,183,850	34,091	SH		SOLE		0	0	34,091
ISHARES TR	GENOMICS IMMUN	46435U192	1,627,566	69,943	SH		SOLE		0	0	69,943
ISHARES TR	GL CLEAN ENE ETF	464288224	25,719,878	1,300,297	SH		SOLE		0	0	1,300,297
ISHARES TR	GL TIMB FORE ETF	464288174	1,546,308	21,600	SH		SOLE		0	0	21,600
ISHARES TR	GLB CNS DISC ETF	464288745	1,111,592	7,657	SH		SOLE		0	0	7,657
ISHARES TR	GLB CNSM STP ETF	464288737	9,126,597	147,322	SH		SOLE		7,816	0	139,506
ISHARES TR	GLB INFRASTR ETF	464288372	4,917,586	103,094	SH		SOLE		0	0	103,094
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,169,480	145,987	SH		SOLE		4,451	0	141,536
ISHARES TR	GLOB INDSTRL ETF	464288729	798,610	6,996	SH		SOLE		0	0	6,996
ISHARES TR	GLOB UTILITS ETF	464288711	1,634,345	27,041	SH		SOLE		0	0	27,041
ISHARES TR	GLOBAL 100 ETF	464287572	20,324,991	290,108	SH		SOLE		0	0	290,108
ISHARES TR	GLOBAL ENERG ETF	464287341	8,447,508	223,716	SH		SOLE		0	0	223,716
ISHARES TR	GLOBAL EQUITY	46434V316	521,630	15,510	SH		SOLE		0	0	15,510
ISHARES TR	GLOBAL FINLS ETF	464287333	2,557,653	37,064	SH		SOLE		0	0	37,064
ISHARES TR	GLOBAL MATER ETF	464288695	3,507,576	41,920	SH		SOLE		0	0	41,920
ISHARES TR	GLOBAL REIT ETF	46434V647	30,194,242	1,316,801	SH		SOLE		1,101,325	0	215,476
ISHARES TR	GLOBAL TECH ETF	464287291	42,983,703	790,723	SH		SOLE		0	0	790,723
ISHARES TR	GNMA BOND ETF	46429B333	1,976,123	44,447	SH		SOLE		0	0	44,447
ISHARES TR	GOV/CRED BD ETF	464288596	1,876,399	17,738	SH		SOLE		0	0	17,738
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,581,654	271,470	SH		SOLE		3,732	0	267,738
ISHARES TR	HDG MSCI EAFE	46434V803	29,095,062	987,277	SH		SOLE		0	0	987,277
ISHARES TR	HDG MSCI JAPAN	46434V886	617,605	21,385	SH		SOLE		0	0	21,385
ISHARES TR	HIGH YLD BD FCTR	46435G250	3,044,901	68,164	SH		SOLE		0	0	68,164
ISHARES TR	IBDS DEC28 ETF	46435U515	14,780,997	592,662	SH		SOLE		3,368	0	589,294
ISHARES TR	IBOND DEC 2030	46436E593	1,528,985	75,880	SH		SOLE		0	0	75,880
ISHARES TR	IBONDS 2026 TERM	46436E528	2,080,567	91,253	SH		SOLE		0	0	91,253
ISHARES TR	IBONDS 23 TRM HG	46435U150	6,159,375	260,880	SH		SOLE		0	0	260,880
ISHARES TR	IBONDS 23 TRM TS	46436E882	18,811,480	758,222	SH		SOLE		0	0	758,222
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,871,610	210,619	SH		SOLE		0	0	210,619
ISHARES TR	IBONDS 24 TRM TS	46436E874	22,401,477	933,006	SH		SOLE		0	0	933,006
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,812,947	166,432	SH		SOLE		0	0	166,432
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,698,109	242,164	SH		SOLE		0	0	242,164
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,000,825	86,691	SH		SOLE		0	0	86,691
ISHARES TR	IBONDS 27 ETF	46435UAA9	23,927,868	1,004,528	SH		SOLE		4,757	0	999,771
ISHARES TR	IBONDS 27 TRM TS	46436E841	977,846	43,153	SH		SOLE		0	0	43,153
ISHARES TR	IBONDS 29 TRM TS	46436E825	492,285	22,205	SH		SOLE		0	0	22,205
ISHARES TR	IBONDS DEC	46435U697	9,559,414	369,517	SH		SOLE		29,183	0	340,334
ISHARES TR	IBONDS DEC 2030	46436E726	1,325,900	61,584	SH		SOLE		3,911	0	57,673
ISHARES TR	IBONDS DEC 2031	46436E460	1,435,928	67,989	SH		SOLE		0	0	67,989
ISHARES TR	IBONDS DEC 2031	46436E486	740,132	35,859	SH		SOLE		4,063	0	31,796
ISHARES TR	IBONDS DEC 25	46435U432	8,526,451	320,423	SH		SOLE		28,556	0	291,867
ISHARES TR	IBONDS DEC 26	46435U259	5,577,879	218,483	SH		SOLE		29,555	0	188,928
ISHARES TR	IBONDS DEC 27	46435U283	3,387,138	133,038	SH		SOLE		30,041	0	102,997
ISHARES TR	IBONDS DEC 28	46435U325	2,886,912	112,770	SH		SOLE		0	0	112,770
ISHARES TR	IBONDS DEC 29	46436E205	6,980,489	305,091	SH		SOLE		3,671	0	301,420
ISHARES TR	IBONDS DEC2023	46435G318	10,807,486	424,990	SH		SOLE		29,937	0	395,053
ISHARES TR	IBONDS DEC2026	46435GAA0	24,609,373	1,037,057	SH		SOLE		4,792	0	1,032,265
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	47,608,836	1,889,990	SH		SOLE		4,592	0	1,885,398
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	34,898,450	1,419,213	SH		SOLE		4,631	0	1,414,582
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	34,715,103	1,415,210	SH		SOLE		4,640	0	1,410,570
ISHARES TR	IBOXX HI YD ETF	464288513	82,940,841	1,097,827	SH		SOLE		57,487	0	1,040,340
ISHARES TR	IBOXX INV CP ETF	464287242	175,037,821	1,596,915	SH		SOLE		136,703	0	1,460,212
ISHARES TR	INDIA 50 ETF	464289529	1,437,325	34,963	SH		SOLE		0	0	34,963
ISHARES TR	INTERNATIONAL SL	46434V266	4,630,312	148,969	SH		SOLE		0	0	148,969
ISHARES TR	INTL DEV RE ETF	464288489	477,034	23,012	SH		SOLE		0	0	23,012
ISHARES TR	INTL DIV GRWTH	46435G524	26,368,881	434,986	SH		SOLE		0	0	434,986
ISHARES TR	INTL EQTY FACTOR	46434V274	6,106,779	230,532	SH		SOLE		0	0	230,532
ISHARES TR	INTL SEL DIV ETF	464288448	38,641,214	1,405,646	SH		SOLE		120	0	1,405,526
ISHARES TR	INTL TREA BD ETF	464288117	1,544,526	38,411	SH		SOLE		0	0	38,411
ISHARES TR	INTRM GOV CR ETF	464288612	2,989,802	28,613	SH		SOLE		0	0	28,613
ISHARES TR	INVESTMENT GRADE	46435G219	411,986	9,215	SH		SOLE		0	0	9,215
ISHARES TR	ISHARES 25+ YR T	46436E577	1,529,866	111,263	SH		SOLE		0	0	111,263
ISHARES TR	ISHARES BIOTECH	464287556	81,025,308	627,325	SH		SOLE		35	0	627,290
ISHARES TR	ISHARES SEMICDTR	464287523	73,914,235	166,223	SH		SOLE		0	0	166,223
ISHARES TR	ISHS 1-5YR INVS	464288646	80,161,297	1,586,096	SH		SOLE		88,744	0	1,497,352
ISHARES TR	ISHS 5-10YR INVT	464288638	65,265,844	1,272,735	SH		SOLE		32,305	0	1,240,430
ISHARES TR	JPMORGAN USD EMG	464288281	103,970,029	1,205,031	SH		SOLE		4,011	0	1,201,020
ISHARES TR	JPX NIKKEI 400	464287382	293,594	4,684	SH		SOLE		0	0	4,684
ISHARES TR	LATN AMER 40 ETF	464287390	1,459,379	61,139	SH		SOLE		8,923	0	52,216
ISHARES TR	MBS ETF	464288588	1,534,177,921	16,195,270	SH		SOLE		414,931	0	15,780,339
ISHARES TR	MICRO-CAP ETF	464288869	3,858,591	36,921	SH		SOLE		0	0	36,921
ISHARES TR	MODERT ALLOC ETF	464289875	30,512,339	765,488	SH		SOLE		0	0	765,488
ISHARES TR	MORNINGSTAR GRWT	464287119	60,526,848	1,093,356	SH		SOLE		3,367	0	1,089,989
ISHARES TR	MORNINGSTAR VALU	464288109	24,896,278	389,613	SH		SOLE		0	0	389,613
ISHARES TR	MORNINGSTR US EQ	464287127	10,802,607	191,502	SH		SOLE		0	0	191,502
ISHARES TR	MORTGE REL ETF	46435G342	12,017,299	550,243	SH		SOLE		0	0	550,243
ISHARES TR	MRGSTR MD CP ETF	464288208	22,844,448	376,722	SH		SOLE		0	0	376,722
ISHARES TR	MRGSTR MD CP GRW	464288307	33,551,035	582,888	SH		SOLE		0	0	582,888
ISHARES TR	MRGSTR MD CP VAL	464288406	7,265,373	117,411	SH		SOLE		0	0	117,411
ISHARES TR	MRGSTR SM CP ETF	464288505	5,990,383	126,378	SH		SOLE		0	0	126,378
ISHARES TR	MRGSTR SM CP GR	464288604	6,284,198	161,206	SH		SOLE		0	0	161,206
ISHARES TR	MRNGSTR INC ETF	46432F875	2,819,231	146,454	SH		SOLE		0	0	146,454
ISHARES TR	MRNING SM CP ETF	464288703	4,890,181	93,741	SH		SOLE		0	0	93,741
ISHARES TR	MSCI AC ASIA ETF	464288182	1,581,519	23,302	SH		SOLE		8,575	0	14,727
ISHARES TR	MSCI ACWI ETF	464288257	13,428,386	147,306	SH		SOLE		0	0	147,306
ISHARES TR	MSCI ACWI EX US	464288240	5,586,095	114,540	SH		SOLE		0	0	114,540
ISHARES TR	MSCI ACWI EXUS	46435G847	1,244,694	45,463	SH		SOLE		0	0	45,463
ISHARES TR	MSCI CHINA ETF	46429B671	19,261,845	386,086	SH		SOLE		16,039	0	370,047
ISHARES TR	MSCI DENMARK ETF	46429B523	201,188	1,898	SH		SOLE		0	0	1,898
ISHARES TR	MSCI EAFE ETF	464287465	227,698,462	3,183,703	SH		SOLE		149,496	0	3,034,207
ISHARES TR	MSCI EAFE MIN VL	46429B689	60,347,937	892,061	SH		SOLE		7,321	0	884,740
ISHARES TR	MSCI EAFE SMCP	46435G839	1,362,082	49,755	SH		SOLE		0	0	49,755
ISHARES TR	MSCI EMG MKT ETF	464287234	84,794,660	2,148,876	SH		SOLE		36,278	0	2,112,598
ISHARES TR	MSCI EURO FL ETF	464289180	4,986,099	266,636	SH		SOLE		19,614	0	247,022
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,502,367	31,600	SH		SOLE		0	0	31,600
ISHARES TR	MSCI INDIA ETF	46429B598	7,204,893	183,051	SH		SOLE		0	0	183,051
ISHARES TR	MSCI INDONIA ETF	46429B309	5,904,289	250,926	SH		SOLE		0	0	250,926
ISHARES TR	MSCI INTL MOMENT	46434V449	1,785,837	55,257	SH		SOLE		0	0	55,257
ISHARES TR	MSCI INTL QUALTY	46434V456	49,112,629	1,391,293	SH		SOLE		28,202	0	1,363,091
ISHARES TR	MSCI INTL VLU FT	46435G409	3,217,194	129,778	SH		SOLE		0	0	129,778
ISHARES TR	MSCI IRELAND ETF	46429B507	607,634	11,069	SH		SOLE		0	0	11,069
ISHARES TR	MSCI KLD400 SOC	464288570	48,998,146	628,262	SH		SOLE		0	0	628,262
ISHARES TR	MSCI LW CRB TG	46434V464	2,127,616	14,382	SH		SOLE		0	0	14,382
ISHARES TR	MSCI POLAND ETF	46429B606	647,616	41,836	SH		SOLE		0	0	41,836
ISHARES TR	MSCI UK ETF NEW	46435G334	10,631,626	329,561	SH		SOLE		0	0	329,561
ISHARES TR	MSCI USA ESG SLC	464288802	30,420,075	346,589	SH		SOLE		0	0	346,589
ISHARES TR	MSCI USA MIN VOL	46429B697	607,159,383	8,346,981	SH		SOLE		63,305	0	8,283,676
ISHARES TR	MSCI USA MMENTM	46432F396	116,199,759	835,729	SH		SOLE		4,231	0	831,498
ISHARES TR	MSCI USA QLT FCT	46432F339	1,531,998,674	12,348,358	SH		SOLE		629,400	0	11,718,958
ISHARES TR	MSCI USA SMCP MN	46435G433	9,307,260	268,375	SH		SOLE		0	0	268,375
ISHARES TR	MSCI USA SZE FT	46432F370	4,420,992	37,511	SH		SOLE		0	0	37,511
ISHARES TR	MSCI USA VALUE	46432F388	119,827,576	1,294,174	SH		SOLE		177,318	0	1,116,856
ISHARES TR	NA TEC MULTM ETF	464287531	1,600,894	22,404	SH		SOLE		0	0	22,404
ISHARES TR	NATIONAL MUN ETF	464288414	468,240,080	4,346,019	SH		SOLE		17,385	0	4,328,634
ISHARES TR	NEW YORK MUN ETF	464288323	4,809,595	89,882	SH		SOLE		0	0	89,882
ISHARES TR	NORTH AMERN NAT	464287374	2,380,683	60,778	SH		SOLE		0	0	60,778
ISHARES TR	PFD AND INCM SEC	464288687	153,154,240	4,905,645	SH		SOLE		20	0	4,905,625
ISHARES TR	RESIDENTIAL MULT	464288562	6,618,003	93,713	SH		SOLE		0	0	93,713
ISHARES TR	ROBOTICS ARTIF	46435U556	5,386,300	171,648	SH		SOLE		0	0	171,648
ISHARES TR	RUS 1000 ETF	464287622	489,872,871	2,174,990	SH		SOLE		1,689,087	0	485,903
ISHARES TR	RUS 1000 GRW ETF	464287614	665,130,714	2,722,264	SH		SOLE		154,294	0	2,567,970
ISHARES TR	RUS 1000 VAL ETF	464287598	393,048,266	2,581,428	SH		SOLE		312,391	0	2,269,037
ISHARES TR	RUS 2000 GRW ETF	464287648	78,796,621	347,397	SH		SOLE		5,077	0	342,320
ISHARES TR	RUS 2000 VAL ETF	464287630	88,562,400	646,347	SH		SOLE		15,476	0	630,871
ISHARES TR	RUS MD CP GR ETF	464287481	126,926,334	1,394,029	SH		SOLE		1,466	0	1,392,563
ISHARES TR	RUS MDCP VAL ETF	464287473	96,189,629	905,740	SH		SOLE		2,119	0	903,621
ISHARES TR	RUS MID CAP ETF	464287499	178,952,751	2,559,393	SH		SOLE		7,862	0	2,551,531
ISHARES TR	RUS TOP 200 ETF	464289446	15,496,391	159,248	SH		SOLE		0	0	159,248
ISHARES TR	RUS TP200 GR ETF	464289438	136,849,945	985,028	SH		SOLE		0	0	985,028
ISHARES TR	RUS TP200 VL ETF	464289420	2,974,964	45,698	SH		SOLE		0	0	45,698
ISHARES TR	RUSEL 2500 ETF	46435G268	3,034,730	55,358	SH		SOLE		0	0	55,358
ISHARES TR	RUSSELL 2000 ETF	464287655	918,902,437	5,150,798	SH		SOLE		212,612	0	4,938,186
ISHARES TR	RUSSELL 2000 ETF	464287655	90,020,640	504,600	SH	Put	SOLE		0	0	504,600
ISHARES TR	RUSSELL 3000 ETF	464287689	101,052,324	429,261	SH		SOLE		0	0	429,261
ISHARES TR	S&P 100 ETF	464287101	45,102,881	241,140	SH		SOLE		0	0	241,140
ISHARES TR	S&P 500 GRWT ETF	464287309	314,635,330	4,924,642	SH		SOLE		14,440	0	4,910,202
ISHARES TR	S&P 500 VAL ETF	464287408	295,761,462	1,948,876	SH		SOLE		3,890	0	1,944,986
ISHARES TR	S&P MC 400GR ETF	464287606	63,062,533	881,870	SH		SOLE		0	0	881,870
ISHARES TR	S&P MC 400VL ETF	464287705	72,391,981	704,408	SH		SOLE		76	0	704,332
ISHARES TR	S&P SML 600 GWT	464287887	66,558,521	605,408	SH		SOLE		7,689	0	597,719
ISHARES TR	SELECT DIVID ETF	464287168	205,308,268	1,752,076	SH		SOLE		2,445	0	1,749,631
ISHARES TR	SELF DRIVNG EV	46435U366	5,905,023	153,937	SH		SOLE		0	0	153,937
ISHARES TR	SHORT TREAS BD	464288679	138,989,539	1,257,824	SH		SOLE		88	0	1,257,736
ISHARES TR	SHRT NAT MUN ETF	464288158	101,411,749	968,779	SH		SOLE		37,112	0	931,667
ISHARES TR	SP SMCP600VL ETF	464287879	74,628,379	797,397	SH		SOLE		22,660	0	774,737
ISHARES TR	TIPS BD ETF	464287176	193,467,788	1,754,810	SH		SOLE		10,133	0	1,744,677
ISHARES TR	TRS FLT RT BD	46434V860	261,569,674	5,170,383	SH		SOLE		62,273	0	5,108,110
ISHARES TR	U S EQUITY FACTR	46434V282	3,634,155	87,697	SH		SOLE		0	0	87,697
ISHARES TR	U.S. BAS MTL ETF	464287838	11,703,571	88,309	SH		SOLE		0	0	88,309
ISHARES TR	U.S. ENERGY ETF	464287796	21,512,445	491,713	SH		SOLE		0	0	491,713
ISHARES TR	U.S. FIN SVC ETF	464287770	16,189,447	107,244	SH		SOLE		4,799	0	102,445
ISHARES TR	U.S. FINLS ETF	464287788	26,829,656	377,139	SH		SOLE		0	0	377,139
ISHARES TR	U.S. FIXED INCME	46435U796	679,571	7,987	SH		SOLE		0	0	7,987
ISHARES TR	U.S. INSRNCE ETF	464288786	13,460,901	157,217	SH		SOLE		0	0	157,217
ISHARES TR	U.S. MED DVC ETF	464288810	139,613,879	2,586,400	SH		SOLE		12,016	0	2,574,384
ISHARES TR	U.S. PHARMA ETF	464288836	5,034,951	28,726	SH		SOLE		1,832	0	26,894
ISHARES TR	U.S. REAL ES ETF	464287739	23,581,435	277,755	SH		SOLE		0	0	277,755
ISHARES TR	U.S. TECH ETF	464287721	377,697,976	4,069,583	SH		SOLE		25,752	0	4,043,831
ISHARES TR	U.S. UTILITS ETF	464287697	19,645,365	234,684	SH		SOLE		0	0	234,684
ISHARES TR	US AER DEF ETF	464288760	102,653,764	892,021	SH		SOLE		1,418	0	890,603
ISHARES TR	US BR DEL SE ETF	464288794	3,811,763	41,595	SH		SOLE		0	0	41,595
ISHARES TR	US CONSM STAPLES	464287812	38,645,601	193,975	SH		SOLE		165	0	193,810
ISHARES TR	US CONSUM DISCRE	464287580	9,241,997	142,866	SH		SOLE		0	0	142,866
ISHARES TR	US HLTHCARE ETF	464287762	109,194,578	399,892	SH		SOLE		0	0	399,892
ISHARES TR	US HLTHCR PR ETF	464288828	20,613,196	83,383	SH		SOLE		0	0	83,383
ISHARES TR	US HOME CONS ETF	464288752	15,954,499	226,981	SH		SOLE		0	0	226,981
ISHARES TR	US INDUSTRIALS	464287754	29,907,341	298,596	SH		SOLE		0	0	298,596
ISHARES TR	US INFRASTRUC	46435U713	69,270,905	1,856,134	SH		SOLE		0	0	1,856,134
ISHARES TR	US OIL EQ&SV ETF	464288844	2,114,195	109,430	SH		SOLE		0	0	109,430
ISHARES TR	US OIL GS EX ETF	464288851	9,373,943	109,241	SH		SOLE		254	0	108,987
ISHARES TR	US REGNL BKS ETF	464288778	7,429,940	207,598	SH		SOLE		0	0	207,598
ISHARES TR	US SML CAP EQT	46434V290	1,668,218	32,544	SH		SOLE		0	0	32,544
ISHARES TR	US SML CP VALUE	46436E536	2,305,516	86,641	SH		SOLE		0	0	86,641
ISHARES TR	US TELECOM ETF	464287713	1,503,423	64,915	SH		SOLE		0	0	64,915
ISHARES TR	US TREAS BD ETF	46429B267	468,590,130	20,042,350	SH		SOLE		194	0	20,042,156
ISHARES TR	US TRSPRTION	464287192	13,500,271	59,253	SH		SOLE		0	0	59,253
ISHARES TR	USD GRN BOND ETF	46435U440	3,363,625	71,429	SH		SOLE		0	0	71,429
ISHARES TR	USD INV GRDE ETF	464288620	32,480,573	641,149	SH		SOLE		152,431	0	488,718
ISHARES TR	YLD OPTIM BD	46434V787	1,354,894	61,474	SH		SOLE		0	0	61,474
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,264,754	105,379	SH		SOLE		0	0	105,379
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	83,618,362	1,685,854	SH		SOLE		1,871	0	1,683,983
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,098,280	40,727	SH		SOLE		0	0	40,727
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,843,493	216,186	SH		SOLE		113	0	216,073
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,460,042	62,473	SH		SOLE		0	0	62,473
ISHARES U S ETF TR	INT RT HDG C B	46431W705	14,617,160	159,518	SH		SOLE		0	0	159,518
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5,154,004	62,264	SH		SOLE		0	0	62,264
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	542,151	11,496	SH		SOLE		0	0	11,496
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,073,073	220,344	SH		SOLE		4,680	0	215,664
ITERIS INC NEW	COM	46564T107	315,506	67,272	SH		SOLE		0	0	67,272
ITRON INC	COM	465741106	689,268	12,430	SH		SOLE		7,287	0	5,143
ITT INC	COM	45073V108	1,273,308	14,754	SH		SOLE		5,699	0	9,055
J & J SNACK FOODS CORP	COM	466032109	226,842	1,530	SH		SOLE		952	0	578
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,389,026	191,028	SH		SOLE		1,961	0	189,067
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	25,966,661	504,403	SH		SOLE		0	0	504,403
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,376,999	148,331	SH		SOLE		0	0	148,331
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	687,857	14,417	SH		SOLE		0	0	14,417
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,354,488	89,946	SH		SOLE		18,317	0	71,629
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,821,348	37,057	SH		SOLE		0	0	37,057
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,408,203	82,582	SH		SOLE		0	0	82,582
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	31,783,082	590,106	SH		SOLE		17	0	590,089
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	171,030,179	3,642,815	SH		SOLE		0	0	3,642,815
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	721,882	9,574	SH		SOLE		0	0	9,574
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	2,708,026	59,010	SH		SOLE		0	0	59,010
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,814,435	84,897	SH		SOLE		0	0	84,897
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,370,320	725,831	SH		SOLE		31	0	725,800
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,696,186	179,673	SH		SOLE		5,474	0	174,199
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,665,657	112,236	SH		SOLE		0	0	112,236
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,975,806	76,005	SH		SOLE		0	0	76,005
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	20,588,124	516,511	SH		SOLE		0	0	516,511
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	18,274,975	213,013	SH		SOLE		0	0	213,013
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,942,156	713,226	SH		SOLE		87,371	0	625,855
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,118,627	44,612	SH		SOLE		0	0	44,612
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	24,977,842	429,775	SH		SOLE		0	0	429,775
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,468,342	115,463	SH		SOLE		0	0	115,463
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	60,690,847	1,102,067	SH		SOLE		48	0	1,102,019
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	16,437,689	171,920	SH		SOLE		0	0	171,920
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	19,268,578	401,764	SH		SOLE		0	0	401,764
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	38,214,451	754,779	SH		SOLE		0	0	754,779
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	86,712,690	1,923,103	SH		SOLE		15,741	0	1,907,362
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	508,904	12,042	SH		SOLE		0	0	12,042
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	474,126,427	9,422,227	SH		SOLE		25,611	0	9,396,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	62,735,379	1,235,192	SH		SOLE		0	0	1,235,192
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,124,256	53,535	SH		SOLE		0	0	53,535
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	31,644,893	767,521	SH		SOLE		0	0	767,521
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	20,315,783	596,470	SH		SOLE		0	0	596,470
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,977,409	50,313	SH		SOLE		0	0	50,313
JABIL INC	COM	466313103	4,524,325	51,320	SH		SOLE		1,759	0	49,561
JACK IN THE BOX INC	COM	466367109	258,651	2,953	SH		SOLE		104	0	2,849
JACKSON FINANCIAL INC	COM CL A	46817M107	6,473,073	173,031	SH		SOLE		0	0	173,031
JACOBS SOLUTIONS INC	COM	46982L108	3,622,679	30,829	SH		SOLE		2,458	0	28,371
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	273,821	6,123	SH		SOLE		0	0	6,123
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,888,883	37,612	SH		SOLE		0	0	37,612
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,725,301	84,140	SH		SOLE		0	0	84,140
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	16,292,246	348,945	SH		SOLE		7,799	0	341,146
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	87,934,966	1,841,570	SH		SOLE		3,295	0	1,838,275
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,701,192	337,330	SH		SOLE		9,088	0	328,242
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,343,503	87,969	SH		SOLE		824	0	87,145
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	130,990	13,285	SH		SOLE		0	0	13,285
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,189,900	8,132	SH		SOLE		2	0	8,130
JD.COM INC	SPON ADR CL A	47215P106	3,790,533	86,364	SH		SOLE		1,696	0	84,668
JEFFERIES FINL GROUP INC	COM	47233W109	2,979,108	93,860	SH		SOLE		404	0	93,456
JETBLUE AWYS CORP	COM	477143101	688,499	94,574	SH		SOLE		249	0	94,325
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	210,465	37,416	SH		SOLE		0	0	37,416
JOBY AVIATION INC	COMMON STOCK	G65163100	293,653	67,662	SH		SOLE		0	0	67,662
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,228,357	11,239	SH		SOLE		9,148	0	2,091
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	43,766,757	845,081	SH		SOLE		0	0	845,081
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	8,907,665	367,630	SH		SOLE		0	0	367,630
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	14,642,032	476,939	SH		SOLE		0	0	476,939
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	168,829,451	3,526,096	SH		SOLE		0	0	3,526,096
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,017,685	188,701	SH		SOLE		0	0	188,701
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	300,475	25,836	SH		SOLE		0	0	25,836
JOHNSON & JOHNSON	COM	478160104	426,434,108	2,751,188	SH		SOLE		353,996	0	2,397,192
JOHNSON CTLS INTL PLC	SHS	G51502105	21,315,385	353,958	SH		SOLE		223,308	0	130,650
JONES LANG LASALLE INC	COM	48020Q107	1,718,819	11,814	SH		SOLE		39	0	11,775
JOUNCE THERAPEUTICS INC	COM	481116101	19,869	10,740	SH		SOLE		0	0	10,740
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,661,557	795,924	SH		SOLE		4,129	0	791,795
JPMORGAN CHASE & CO	COM	46625H100	349,971,335	2,685,683	SH		SOLE		322,375	0	2,363,308
JPMORGAN CHASE & CO	COM	46625H100	1,237,945	9,500	SH	Call	SOLE		0	0	9,500
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	189,629	57,638	SH		SOLE		0	0	57,638
JUNIPER NETWORKS INC	COM	48203R104	976,915	28,382	SH		SOLE		16,348	0	12,034
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	254,249	3,407	SH		SOLE		2,546	0	861
KARUNA THERAPEUTICS INC	COM	48576A100	254,205	1,400	SH		SOLE		404	0	996
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,595,157	184,625	SH		SOLE		0	0	184,625
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	142,131	18,507	SH		SOLE		0	0	18,507
KB HOME	COM	48666K109	675,879	16,821	SH		SOLE		2,540	0	14,281
KBR INC	COM	48242W106	1,515,213	27,524	SH		SOLE		893	0	26,631
KELLOGG CO	COM	487836108	8,991,287	134,278	SH		SOLE		3,302	0	130,976
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,390,535	83,818	SH		SOLE		2,633	0	81,185
KEURIG DR PEPPER INC	COM	49271V100	3,571,406	101,230	SH		SOLE		43,852	0	57,378
KEYCORP	COM	493267108	19,126,918	1,527,710	SH		SOLE		888,971	0	638,739
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,759,089	128,556	SH		SOLE		84,994	0	43,562
KFORCE INC	COM	493732101	435,565	6,887	SH		SOLE		3,675	0	3,212
KILROY RLTY CORP	COM	49427F108	300,140	9,263	SH		SOLE		1,399	0	7,864
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,303,701	151,261	SH		SOLE		0	0	151,261
KIMBERLY-CLARK CORP	COM	494368103	102,135,622	760,956	SH		SOLE		189,496	0	571,460
KIMCO RLTY CORP	COM	49446R109	1,418,579	72,636	SH		SOLE		0	0	72,636
KINDER MORGAN INC DEL	COM	49456B101	46,409,588	2,650,462	SH		SOLE		127,469	0	2,522,993
KINROSS GOLD CORP	COM	496902404	894,171	189,845	SH		SOLE		0	0	189,845
KINSALE CAP GROUP INC	COM	49714P108	4,202,125	14,000	SH		SOLE		6,446	0	7,554
KIRKLANDS INC	COM	497498105	36,486	12,802	SH		SOLE		0	0	12,802
KITE RLTY GROUP TR	COM NEW	49803T300	1,851,567	88,507	SH		SOLE		26,144	0	62,363
KKR & CO INC	COM	48251W104	12,505,915	238,117	SH		SOLE		30,836	0	207,281
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,446,932	131,779	SH		SOLE		0	0	131,779
KKR REAL ESTATE FIN TR INC	COM	48251K100	895,935	78,660	SH		SOLE		0	0	78,660
KLA CORP	COM NEW	482480100	19,212,609	48,132	SH		SOLE		6,940	0	41,192
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,072,155	36,623	SH		SOLE		29	0	36,594
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	61,262	11,429	SH		SOLE		0	0	11,429
KOHLS CORP	COM	500255104	931,060	39,552	SH		SOLE		0	0	39,552
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	674,861	36,777	SH		SOLE		1,062	0	35,715
KONTOOR BRANDS INC	COM	50050N103	1,126,222	23,274	SH		SOLE		3,237	0	20,037
KOREA FD INC	COM NEW	500634209	221,325	10,075	SH		SOLE		0	0	10,075
KORN FERRY	COM NEW	500643200	2,030,576	39,246	SH		SOLE		14,630	0	24,616
KOSMOS ENERGY LTD	COM	500688106	1,306,144	175,557	SH		SOLE		197	0	175,360
KRAFT HEINZ CO	COM	500754106	17,461,052	451,540	SH		SOLE		1,685	0	449,855
KRANESHARES TR	BOSERA MSCI CHIN	500767405	822,972	31,702	SH		SOLE		0	0	31,702
KRANESHARES TR	CSI CHI INTERNET	500767306	17,195,526	551,315	SH		SOLE		0	0	551,315
KRANESHARES TR	ELEC VEH FUTUR	500767827	3,349,099	109,162	SH		SOLE		0	0	109,162
KRANESHARES TR	QUADRATIC DEFLA	500767587	4,755,837	300,432	SH		SOLE		0	0	300,432
KRANESHARES TR	QUADRTC INT RT	500767736	7,433,511	327,179	SH		SOLE		0	0	327,179
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	407,096	30,200	SH		SOLE		5,727	0	24,473
KROGER CO	COM	501044101	17,676,194	358,035	SH		SOLE		6,811	0	351,224
KT CORP	SPONSORED ADR	48268K101	680,587	60,017	SH		SOLE		58,537	0	1,480
KULICKE & SOFFA INDS INC	COM	501242101	782,124	14,844	SH		SOLE		267	0	14,577
KULR TECHNOLOGY GROUP INC	COM	50125G109	44,809	51,076	SH		SOLE		0	0	51,076
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	919,159	62,274	SH		SOLE		9	0	62,265
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,442,149	144,936	SH		SOLE		26,488	0	118,448
LA Z BOY INC	COM	505336107	551,049	18,949	SH		SOLE		10,875	0	8,074
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,635,547	68,153	SH		SOLE		37,704	0	30,449
LADDER CAP CORP	CL A	505743104	1,418,240	150,078	SH		SOLE		4,151	0	145,927
LAKELAND FINL CORP	COM	511656100	2,521,185	40,249	SH		SOLE		0	0	40,249
LAM RESEARCH CORP	COM	512807108	31,437,504	59,303	SH		SOLE		9,375	0	49,928
LAMAR ADVERTISING CO NEW	CL A	512816109	5,194,085	51,998	SH		SOLE		10,411	0	41,587
LAMB WESTON HLDGS INC	COM	513272104	6,698,655	64,090	SH		SOLE		29,165	0	34,925
LANCASTER COLONY CORP	COM	513847103	251,705	1,241	SH		SOLE		544	0	697
LANDSTAR SYS INC	COM	515098101	4,278,851	23,869	SH		SOLE		11,872	0	11,997
LANTHEUS HLDGS INC	COM	516544103	2,056,095	24,904	SH		SOLE		11,054	0	13,850
LAS VEGAS SANDS CORP	COM	517834107	6,582,293	114,575	SH		SOLE		6,671	0	107,904
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,182,481	12,382	SH		SOLE		3,223	0	9,159
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13,023,182	494,614	SH		SOLE		0	0	494,614
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,772,400	77,349	SH		SOLE		0	0	77,349
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	9,423,512	236,316	SH		SOLE		0	0	236,316
LAUDER ESTEE COS INC	CL A	518439104	22,378,716	90,800	SH		SOLE		38,113	0	52,687
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,880,356	186,672	SH		SOLE		0	0	186,672
LAZARD LTD	SHS A	G54050102	987,455	29,823	SH		SOLE		4,890	0	24,933
LAZYDAYS HLDGS INC	COM	52110H100	955,855	81,907	SH		SOLE		0	0	81,907
LCI INDS	COM	50189K103	1,462,837	13,314	SH		SOLE		10,038	0	3,276
LEAP THERAPEUTICS INC	COM	52187K101	8,968	26,375	SH		SOLE		0	0	26,375
LEAR CORP	COM NEW	521865204	1,429,991	10,252	SH		SOLE		931	0	9,321
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,346,948	133,120	SH		SOLE		0	0	133,120
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	5,853,334	147,395	SH		SOLE		0	0	147,395
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,373,529	36,443	SH		SOLE		0	0	36,443
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,376,077	533,237	SH		SOLE		0	0	533,237
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	32,511,072	872,078	SH		SOLE		0	0	872,078
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	3,344,684	94,536	SH		SOLE		0	0	94,536
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,178,657	56,734	SH		SOLE		0	0	56,734
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	1,159,580	49,060	SH		SOLE		0	0	49,060
LEGGETT & PLATT INC	COM	524660107	8,837,944	277,226	SH		SOLE		52,827	0	224,399
LEIDOS HOLDINGS INC	COM	525327102	1,499,816	16,292	SH		SOLE		1,461	0	14,831
LEMONADE INC	COM	52567D107	340,169	23,855	SH		SOLE		3	0	23,852
LENDINGTREE INC NEW	COM	52603B107	286,248	10,737	SH		SOLE		46	0	10,691
LENNAR CORP	CL A	526057104	9,747,622	92,737	SH		SOLE		22,747	0	69,990
LENNOX INTL INC	COM	526107107	2,680,821	10,669	SH		SOLE		7,298	0	3,371
LESLIES INC	COM	527064109	369,430	33,554	SH		SOLE		25,198	0	8,356
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	887,541	48,686	SH		SOLE		0	0	48,686
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	50,379	20,732	SH		SOLE		0	0	20,732
LGI HOMES INC	COM	50187T106	954,887	8,374	SH		SOLE		1,276	0	7,098
LI AUTO INC	SPONSORED ADS	50202M102	391,141	15,677	SH		SOLE		0	0	15,677
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,059,607	1,622,517	SH		SOLE		0	0	1,622,517
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,194,136	415,556	SH		SOLE		0	0	415,556
LIBERTY BROADBAND CORP	COM SER A	530307107	212,691	2,590	SH		SOLE		21	0	2,569
LIBERTY BROADBAND CORP	COM SER C	530307305	1,394,292	17,066	SH		SOLE		10,572	0	6,494
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	564,567	20,099	SH		SOLE		12,904	0	7,195
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,083,717	38,718	SH		SOLE		26,060	0	12,658
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	577,429	8,555	SH		SOLE		3,925	0	4,630
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,951,379	26,078	SH		SOLE		14,629	0	11,449
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,301	33,000	PRN		SOLE		0	0	33,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,795	10,000	PRN		SOLE		0	0	10,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	303,654	53,935	SH		SOLE		0	0	53,935
LIFE STORAGE INC	COM	53223X107	9,773,092	74,552	SH		SOLE		10,380	0	64,172
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	47,940	34,000	SH		SOLE		0	0	34,000
LIGHTWAVE LOGIC INC	COM	532275104	1,175,714	224,802	SH		SOLE		0	0	224,802
LILIUM N V	CLASS A ORD SHS	N52586109	14,036	21,594	SH		SOLE		0	0	21,594
LILLY ELI & CO	COM	532457108	146,286,852	425,971	SH		SOLE		37,988	0	387,983
LINCOLN ELEC HLDGS INC	COM	533900106	1,788,002	10,574	SH		SOLE		17	0	10,557
LINCOLN NATL CORP IND	COM	534187109	4,694,420	208,919	SH		SOLE		11,444	0	197,475
LINDE PLC	SHS	G54950103	53,775,580	151,293	SH		SOLE		45,696	0	105,597
LINDSAY CORP	COM	535555106	502,552	3,325	SH		SOLE		0	0	3,325
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	195,062	130,041	SH		SOLE		0	0	130,041
LIONS GATE ENTMNT CORP	CL A VTG	535919401	236,843	21,395	SH		SOLE		0	0	21,395
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	372,383	35,875	SH		SOLE		160	0	35,715
LIPOCINE INC NEW	COM	53630X104	17,973	56,500	SH		SOLE		0	0	56,500
LISTED FD TR	CORE ALT FD	53656F847	2,199,987	73,751	SH		SOLE		0	0	73,751
LISTED FD TR	HORIZON KINETICS	53656F623	28,473,850	923,277	SH		SOLE		0	0	923,277
LISTED FD TR	ROUNDHILL BALL	53656F417	1,447,884	154,359	SH		SOLE		0	0	154,359
LISTED FD TR	ROUNDHILL SPORTS	53656F789	619,811	38,166	SH		SOLE		0	0	38,166
LISTED FD TR	SWAN HEDGED EQTY	53656F599	503,938	28,641	SH		SOLE		0	0	28,641
LITHIA MTRS INC	COM	536797103	2,352,444	10,276	SH		SOLE		2,113	0	8,163
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,532,206	116,370	SH		SOLE		0	0	116,370
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	13,835,172	526,052	SH		SOLE		0	0	526,052
LITTELFUSE INC	COM	537008104	1,951,985	7,281	SH		SOLE		4,948	0	2,333
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,993,205	71,332	SH		SOLE		26,047	0	45,285
LIVENT CORP	COM	53814L108	2,212,165	101,849	SH		SOLE		4,625	0	97,224
LKQ CORP	COM	501889208	3,360,880	59,212	SH		SOLE		29,011	0	30,201
LL FLOORING HOLDINGS INC	COM	55003T107	39,482	10,390	SH		SOLE		0	0	10,390
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,104,246	907,003	SH		SOLE		473,940	0	433,063
LMP CAP & INCOME FD INC	COM	50208A102	257,215	21,066	SH		SOLE		0	0	21,066
LOANDEPOT INC	COM CL A	53946R106	42,338	26,297	SH		SOLE		0	0	26,297
LOCKHEED MARTIN CORP	COM	539830109	211,313,053	447,006	SH		SOLE		37,998	0	409,008
LOCKHEED MARTIN CORP	COM	539830109	1,607,282	3,400	SH	Put	SOLE		0	0	3,400
LOEWS CORP	COM	540424108	1,251,068	21,563	SH		SOLE		7,123	0	14,440
LOGITECH INTL S A	SHS	H50430232	1,085,043	18,688	SH		SOLE		0	0	18,688
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	16,833	25,386	SH		SOLE		0	0	25,386
LOUISIANA PAC CORP	COM	546347105	1,801,246	33,227	SH		SOLE		0	0	33,227
LOWES COS INC	COM	548661107	117,064,877	585,413	SH		SOLE		74,428	0	510,985
LPL FINL HLDGS INC	COM	50212V100	14,808,285	73,163	SH		SOLE		25	0	73,138
LTC PPTYS INC	COM	502175102	590,854	16,819	SH		SOLE		2,447	0	14,372
LUCID DIAGNOSTICS INC	COM	54948X109	20,160	14,400	SH		SOLE		0	0	14,400
LUCID GROUP INC	COM	549498103	2,013,811	250,474	SH		SOLE		0	0	250,474
LULULEMON ATHLETICA INC	COM	550021109	17,625,190	48,396	SH		SOLE		3,263	0	45,133
LUMEN TECHNOLOGIES INC	COM	550241103	1,260,713	475,741	SH		SOLE		380	0	475,361
LUMENTUM HLDGS INC	COM	55024U109	6,501,213	120,371	SH		SOLE		91,146	0	29,225
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	712,660	109,809	SH		SOLE		0	0	109,809
LXP INDUSTRIAL TRUST	COM	529043101	465,623	45,162	SH		SOLE		37,547	0	7,615
LYFT INC	CL A COM	55087P104	923,816	99,657	SH		SOLE		60,656	0	39,001
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,592,656	400,391	SH		SOLE		235,115	0	165,276
M & T BK CORP	COM	55261F104	10,045,971	84,017	SH		SOLE		25,924	0	58,093
M D C HLDGS INC	COM	552676108	613,609	15,786	SH		SOLE		7,013	0	8,773
M/I HOMES INC	COM	55305B101	421,315	6,678	SH		SOLE		2,762	0	3,916
MACERICH CO	COM	554382101	4,695,710	442,992	SH		SOLE		0	0	442,992
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	214,999	3,035	SH		SOLE		766	0	2,269
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,708,984	327,964	SH		SOLE		0	0	327,964
MACYS INC	COM	55616P104	754,647	43,147	SH		SOLE		6,590	0	36,557
MADDEN STEVEN LTD	COM	556269108	246,926	6,859	SH		SOLE		1,386	0	5,473
MADISON COVERED CALL & EQUIT	COM	557437100	1,794,283	225,696	SH		SOLE		0	0	225,696
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	827,275	14,005	SH		SOLE		0	0	14,005
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	348,279	1,787	SH		SOLE		0	0	1,787
MADRIGAL PHARMACEUTICALS INC	COM	558868105	200,107	826	SH		SOLE		63	0	763
MAG SILVER CORP	COM	55903Q104	136,887	10,804	SH		SOLE		0	0	10,804
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,401,363	394,422	SH		SOLE		8,026	0	386,396
MAGNA INTL INC	COM	559222401	2,798,044	52,232	SH		SOLE		457	0	51,775
MAGNITE INC	COM	55955D100	151,207	16,329	SH		SOLE		0	0	16,329
MAGNOLIA OIL & GAS CORP	CL A	559663109	963,161	44,020	SH		SOLE		29,146	0	14,874
MAIN STR CAP CORP	COM	56035L104	8,968,907	227,291	SH		SOLE		0	0	227,291
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	282,848	19,919	SH		SOLE		0	0	19,919
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,478,721	142,619	SH		SOLE		0	0	142,619
MALIBU BOATS INC	COM CL A	56117J100	215,384	3,815	SH		SOLE		0	0	3,815
MAMMOTH ENERGY SVCS INC	COM	56155L108	57,949	13,732	SH		SOLE		0	0	13,732
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,147,468	28,986	SH		SOLE		0	0	28,986
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,046,823	84,162	SH		SOLE		0	0	84,162
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	240,759	10,869	SH		SOLE		0	0	10,869
MANHATTAN ASSOCIATES INC	COM	562750109	2,632,450	17,000	SH		SOLE		12,016	0	4,984
MANITEX INTL INC	COM	563420108	52,720	10,119	SH		SOLE		0	0	10,119
MANITOWOC CO INC	COM NEW	563571405	377,655	22,098	SH		SOLE		0	0	22,098
MANNKIND CORP	COM NEW	56400P706	135,193	32,974	SH		SOLE		0	0	32,974
MANPOWERGROUP INC WIS	COM	56418H100	264,070	3,200	SH		SOLE		132	0	3,068
MANULIFE FINL CORP	COM	56501R106	7,268,326	395,878	SH		SOLE		1,277	0	394,601
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,828,539	553,732	SH		SOLE		0	0	553,732
MARATHON OIL CORP	COM	565849106	7,938,024	331,303	SH		SOLE		3,248	0	328,055
MARATHON PETE CORP	COM	56585A102	63,834,793	473,446	SH		SOLE		150,810	0	322,636
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	291,716	20,822	SH		SOLE		14,981	0	5,841
MARCUS & MILLICHAP INC	COM	566324109	248,611	7,742	SH		SOLE		6,823	0	919
MARINEMAX INC	COM	567908108	484,668	16,858	SH		SOLE		64	0	16,794
MARKEL CORP	COM	570535104	4,193,098	3,283	SH		SOLE		428	0	2,855
MARKETAXESS HLDGS INC	COM	57060D108	2,802,484	7,162	SH		SOLE		244	0	6,918
MARQETA INC	CLASS A COM	57142B104	65,314	14,292	SH		SOLE		0	0	14,292
MARRIOTT INTL INC NEW	CL A	571903202	23,829,523	143,517	SH		SOLE		19,383	0	124,134
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,283,118	9,514	SH		SOLE		753	0	8,761
MARSH & MCLENNAN COS INC	COM	571748102	27,528,671	165,288	SH		SOLE		114,969	0	50,319
MARTEN TRANS LTD	COM	573075108	598,549	28,570	SH		SOLE		23,018	0	5,552
MARTIN MARIETTA MATLS INC	COM	573284106	8,350,908	23,520	SH		SOLE		6,491	0	17,029
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	38,365	14,002	SH		SOLE		0	0	14,002
MARVELL TECHNOLOGY INC	COM	573874104	11,589,608	267,658	SH		SOLE		85,248	0	182,410
MASCO CORP	COM	574599106	5,080,443	102,181	SH		SOLE		34,636	0	67,545
MASIMO CORP	COM	574795100	3,691,719	20,005	SH		SOLE		2,803	0	17,202
MASTEC INC	COM	576323109	1,073,976	11,372	SH		SOLE		2,635	0	8,737
MASTERBRAND INC	COMMON STOCK	57638P104	216,710	26,954	SH		SOLE		1,317	0	25,637
MASTERCARD INCORPORATED	CL A	57636Q104	210,974,222	580,541	SH		SOLE		122,067	0	458,474
MATADOR RES CO	COM	576485205	2,854,202	59,899	SH		SOLE		11,579	0	48,320
MATCH GROUP INC NEW	COM	57667L107	3,114,029	81,116	SH		SOLE		60,275	0	20,841
MATINAS BIOPHARMA HLDGS INC	COM	576810105	298,416	634,928	SH		SOLE		0	0	634,928
MATIV HOLDINGS INC	COM	808541106	251,738	11,725	SH		SOLE		0	0	11,725
MATSON INC	COM	57686G105	1,357,289	22,747	SH		SOLE		1,367	0	21,380
MATTEL INC	COM	577081102	700,151	38,031	SH		SOLE		0	0	38,031
MATTERPORT INC	COM CL A	577096100	489,331	179,242	SH		SOLE		0	0	179,242
MAXAR TECHNOLOGIES INC	COM	57778K105	448,260	8,779	SH		SOLE		30	0	8,749
MAXIMUS INC	COM	577933104	9,127,542	115,979	SH		SOLE		95,326	0	20,653
MAYVILLE ENGR CO INC	COM	578605107	1,002,848	67,215	SH		SOLE		0	0	67,215
MCCORMICK & CO INC	COM NON VTG	579780206	24,309,597	292,148	SH		SOLE		18,022	0	274,126
MCCORMICK & CO INC	COM VTG	579780107	441,662	5,347	SH		SOLE		0	0	5,347
MCDONALDS CORP	COM	580135101	218,113,605	780,063	SH		SOLE		61,696	0	718,367
MCKESSON CORP	COM	58155Q103	25,685,109	72,139	SH		SOLE		12,949	0	59,190
MDU RES GROUP INC	COM	552690109	3,718,820	122,009	SH		SOLE		378	0	121,631
MEDALLION FINL CORP	COM	583928106	99,748	13,005	SH		SOLE		0	0	13,005
MEDICAL PPTYS TRUST INC	COM	58463J304	11,596,103	1,410,719	SH		SOLE		1,051	0	1,409,668
MEDIFAST INC	COM	58470H101	1,273,391	12,283	SH		SOLE		65	0	12,218
MEDPACE HLDGS INC	COM	58506Q109	1,936,539	10,298	SH		SOLE		7,623	0	2,675
MEDTRONIC PLC	SHS	G5960L103	82,009,099	1,017,231	SH		SOLE		315,868	0	701,363
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,181,026	92,775	SH		SOLE		0	0	92,775
MERCADOLIBRE INC	COM	58733R102	34,037,266	25,824	SH		SOLE		1,540	0	24,284
MERCANTILE BK CORP	COM	587376104	246,692	8,067	SH		SOLE		4,388	0	3,679
MERCER INTL INC	COM	588056101	144,290	14,761	SH		SOLE		9,018	0	5,743
MERCK & CO INC	COM	58933Y105	236,608,639	2,223,975	SH		SOLE		258,536	0	1,965,439
MERCURY SYS INC	COM	589378108	1,934,841	37,849	SH		SOLE		35,027	0	2,822
MERIDIANLINK INC	COMMON STOCK	58985J105	930,775	53,802	SH		SOLE		0	0	53,802
MERIT MED SYS INC	COM	589889104	2,279,213	30,821	SH		SOLE		30,715	0	106
MERITAGE HOMES CORP	COM	59001A102	508,410	4,354	SH		SOLE		0	0	4,354
MESA LABS INC	COM	59064R109	344,398	1,971	SH		SOLE		626	0	1,345
MESOBLAST LTD	SPONS ADR	590717104	35,779	10,875	SH		SOLE		0	0	10,875
META PLATFORMS INC	CL A	30303M102	279,755,839	1,319,977	SH		SOLE		234,225	0	1,085,752
METALLA RTY & STREAMING LTD	COM NEW	59124U605	284,883	50,963	SH		SOLE		0	0	50,963
METLIFE INC	COM	59156R108	36,984,641	638,327	SH		SOLE		219,474	0	418,853
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,613,599	1,708	SH		SOLE		175	0	1,533
MFA FINL INC	COM	55272X607	186,289	18,779	SH		SOLE		0	0	18,779
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,771,808	281,686	SH		SOLE		0	0	281,686
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,402,457	424,987	SH		SOLE		0	0	424,987
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	76,873	21,061	SH		SOLE		0	0	21,061
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	270,410	84,240	SH		SOLE		0	0	84,240
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	738,233	439,424	SH		SOLE		0	0	439,424
MFS INTER INCOME TR	SH BEN INT	55273C107	45,758	16,519	SH		SOLE		0	0	16,519
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	203,774	27,574	SH		SOLE		0	0	27,574
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,814,591	619,954	SH		SOLE		0	0	619,954
MFS MUN INCOME TR	SH BEN INT	552738106	1,134,816	212,512	SH		SOLE		0	0	212,512
MFS SPL VALUE TR	SH BEN INT	55274E102	279,997	66,507	SH		SOLE		0	0	66,507
MGE ENERGY INC	COM	55277P104	1,519,516	19,564	SH		SOLE		0	0	19,564
MGIC INVT CORP WIS	COM	552848103	841,417	62,699	SH		SOLE		47,595	0	15,104
MGM RESORTS INTERNATIONAL	COM	552953101	17,280,451	389,024	SH		SOLE		17,365	0	371,659
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,070,430	215,689	SH		SOLE		24,979	0	190,710
MICRON TECHNOLOGY INC	COM	595112103	20,421,023	338,433	SH		SOLE		33,674	0	304,759
MICROSOFT CORP	COM	594918104	1,460,000,037	5,064,170	SH		SOLE		733,844	0	4,330,326
MICROSTRATEGY INC	CL A NEW	594972408	7,407,313	25,340	SH		SOLE		0	0	25,340
MICROVAST HOLDINGS INC	COM	59516C106	39,369	31,749	SH		SOLE		0	0	31,749
MICROVISION INC DEL	COM NEW	594960304	45,649	17,097	SH		SOLE		0	0	17,097
MID-AMER APT CMNTYS INC	COM	59522J103	2,883,902	19,093	SH		SOLE		2,118	0	16,975
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,397,402	122,579	SH		SOLE		0	0	122,579
MIDDLEBY CORP	COM	596278101	719,562	4,908	SH		SOLE		49	0	4,859
MIDDLESEX WTR CO	COM	596680108	451,113	5,775	SH		SOLE		0	0	5,775
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	142,604	14,189	SH		SOLE		0	0	14,189
MIMEDX GROUP INC	COM	602496101	211,880	62,135	SH		SOLE		0	0	62,135
MIND MEDICINE MINDMED INC	COM NEW	60255C885	66,037	20,832	SH		SOLE		0	0	20,832
MINERALS TECHNOLOGIES INC	COM	603158106	463,542	7,672	SH		SOLE		3,051	0	4,621
MITEK SYS INC	COM NEW	606710200	583,427	60,837	SH		SOLE		0	0	60,837
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	357,461	55,941	SH		SOLE		30,529	0	25,412
MKS INSTRS INC	COM	55306N104	1,677,493	18,929	SH		SOLE		407	0	18,522
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	200,946	4,644	SH		SOLE		0	0	4,644
MODERNA INC	COM	60770K107	15,009,604	97,732	SH		SOLE		358	0	97,374
MODINE MFG CO	COM	607828100	250,069	10,849	SH		SOLE		0	0	10,849
MOELIS & CO	CL A	60786M105	1,870,771	48,667	SH		SOLE		21,176	0	27,491
MOHAWK INDS INC	COM	608190104	384,795	3,840	SH		SOLE		1,213	0	2,627
MOLINA HEALTHCARE INC	COM	60855R100	2,789,584	10,429	SH		SOLE		396	0	10,033
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,385,193	65,503	SH		SOLE		0	0	65,503
MOMENTUS INC	COM CL A	60879E101	14,718	25,159	SH		SOLE		0	0	25,159
MONARCH CASINO & RESORT INC	COM	609027107	264,687	3,570	SH		SOLE		3,474	0	96
MONDAY COM LTD	SHS	M7S64H106	673,637	4,719	SH		SOLE		953	0	3,766
MONDELEZ INTL INC	CL A	609207105	67,479,591	967,866	SH		SOLE		377,250	0	590,616
MONEYGRAM INTL INC	COM NEW	60935Y208	512,685	49,202	SH		SOLE		0	0	49,202
MONGODB INC	CL A	60937P106	5,304,995	22,757	SH		SOLE		1,085	0	21,672
MONOLITHIC PWR SYS INC	COM	609839105	33,407,945	66,744	SH		SOLE		47,575	0	19,169
MONROE CAP CORP	COM	610335101	472,502	61,765	SH		SOLE		0	0	61,765
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,029,010	593,020	SH		SOLE		385,081	0	207,939
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	555,275	15,567	SH		SOLE		13,816	0	1,751
MOODYS CORP	COM	615369105	28,733,392	93,893	SH		SOLE		52,074	0	41,819
MOOG INC	CL A	615394202	789,779	7,839	SH		SOLE		1,567	0	6,272
MORGAN STANLEY	COM NEW	617446448	76,341,905	869,498	SH		SOLE		234,601	0	634,897
MORGAN STANLEY EMERGING MKTS	COM	617477104	156,576	34,641	SH		SOLE		0	0	34,641
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,533,446	238,113	SH		SOLE		0	0	238,113
MORNINGSTAR INC	COM	617700109	527,723	2,599	SH		SOLE		466	0	2,133
MOSAIC CO NEW	COM	61945C103	7,818,803	170,419	SH		SOLE		22,392	0	148,027
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,876,901	72,963	SH		SOLE		33,674	0	39,289
MP MATERIALS CORP	COM CL A	553368101	4,718,344	167,377	SH		SOLE		9,012	0	158,365
MPLX LP	COM UNIT REP LTD	55336V100	7,177,346	208,341	SH		SOLE		1,601	0	206,740
MR COOPER GROUP INC	COM	62482R107	1,097,812	26,796	SH		SOLE		0	0	26,796
MSA SAFETY INC	COM	553498106	3,024,249	22,654	SH		SOLE		902	0	21,752
MSC INDL DIRECT INC	CL A	553530106	1,521,386	18,112	SH		SOLE		10,567	0	7,545
MSCI INC	COM	55354G100	26,458,949	47,275	SH		SOLE		36,193	0	11,082
MUELLER INDS INC	COM	624756102	846,904	11,526	SH		SOLE		645	0	10,881
MULLEN AUTOMOTIVE INC	COM	62526P109	10,638	81,021	SH		SOLE		0	0	81,021
MURPHY OIL CORP	COM	626717102	1,589,289	42,977	SH		SOLE		5,813	0	37,164
MURPHY USA INC	COM	626755102	2,314,703	8,970	SH		SOLE		6,448	0	2,522
MYR GROUP INC DEL	COM	55405W104	792,981	6,293	SH		SOLE		0	0	6,293
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	71,108	24,605	SH		SOLE		0	0	24,605
NANO X IMAGING LTD	ORD SHS	M70700105	76,377	13,237	SH		SOLE		0	0	13,237
NASDAQ INC	COM	631103108	6,383,275	116,760	SH		SOLE		53,344	0	63,416
NATERA INC	COM	632307104	2,772,336	49,934	SH		SOLE		36,826	0	13,108
NATIONAL BANKSHARES INC VA	COM	634865109	482,078	15,324	SH		SOLE		0	0	15,324
NATIONAL FUEL GAS CO	COM	636180101	2,329,681	40,348	SH		SOLE		8,216	0	32,132
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,654,645	568,534	SH		SOLE		379,096	0	189,438
NATIONAL HEALTH INVS INC	COM	63633D104	470,182	9,116	SH		SOLE		590	0	8,526
NATIONAL INSTRS CORP	COM	636518102	921,573	17,584	SH		SOLE		2,175	0	15,409
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,882,815	223,846	SH		SOLE		511	0	223,335
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,906,471	452,524	SH		SOLE		0	0	452,524
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	224,984	9,473	SH		SOLE		0	0	9,473
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	372,810	51,000	SH		SOLE		0	0	51,000
NBT BANCORP INC	COM	628778102	414,863	12,307	SH		SOLE		3,260	0	9,047
NCR CORP NEW	COM	62886E108	1,612,996	68,377	SH		SOLE		48,401	0	19,976
NEKTAR THERAPEUTICS	COM	640268108	7,349	10,456	SH		SOLE		0	0	10,456
NELNET INC	CL A	64031N108	1,116,426	12,150	SH		SOLE		0	0	12,150
NEOGEN CORP	COM	640491106	927,333	50,072	SH		SOLE		43,904	0	6,168
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	7,338	10,000	PRN		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	2,301,752	36,049	SH		SOLE		1,258	0	34,791
NETEASE INC	SPONSORED ADS	64110W102	2,775,349	31,381	SH		SOLE		950	0	30,431
NETFLIX INC	COM	64110L106	118,412,959	342,750	SH		SOLE		93,293	0	249,457
NETFLIX INC	COM	64110L106	345,480	1,000	SH	Call	SOLE		0	0	1,000
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	329,376	14,757	SH		SOLE		0	0	14,757
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,821,122	331,118	SH		SOLE		0	0	331,118
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,758,508	267,657	SH		SOLE		0	0	267,657
NEUBERGER BERMAN MUN FD INC	COM	64124P101	482,116	44,029	SH		SOLE		0	0	44,029
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	165,857	15,933	SH		SOLE		0	0	15,933
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,079,886	350,612	SH		SOLE		0	0	350,612
NEUROCRINE BIOSCIENCES INC	COM	64125C109	829,295	8,193	SH		SOLE		6,301	0	1,892
NEVRO CORP	COM	64157F103	229,697	6,354	SH		SOLE		5,923	0	431
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	520,999	76,505	SH		SOLE		0	0	76,505
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	696,138	9,802	SH		SOLE		0	0	9,802
NEW FORTRESS ENERGY INC	COM CL A	644393100	322,067	10,944	SH		SOLE		0	0	10,944
NEW GERMANY FD INC	COM	644465106	96,772	10,646	SH		SOLE		0	0	10,646
NEW GOLD INC CDA	COM	644535106	46,115	41,923	SH		SOLE		0	0	41,923
NEW JERSEY RES CORP	COM	646025106	5,466,470	102,753	SH		SOLE		13,301	0	89,452
NEW MTN FIN CORP	COM	647551100	1,624,776	133,507	SH		SOLE		704	0	132,803
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	507,142	13,135	SH		SOLE		325	0	12,810
NEW RELIC INC	COM	64829B100	671,286	8,916	SH		SOLE		4,403	0	4,513
NEW YORK CMNTY BANCORP INC	COM	649445103	1,738,629	192,326	SH		SOLE		927	0	191,399
NEW YORK MTG TR INC	COM	649604840	105,773	10,620	SH		SOLE		0	0	10,620
NEWELL BRANDS INC	COM	651229106	2,227,540	179,063	SH		SOLE		582	0	178,481
NEWMARK GROUP INC	CL A	65158N102	162,427	22,942	SH		SOLE		15,288	0	7,654
NEWMARKET CORP	COM	651587107	723,920	1,983	SH		SOLE		1,678	0	305
NEWMONT CORP	COM	651639106	18,154,756	370,354	SH		SOLE		59,363	0	310,991
NEWTEKONE INC	COM NEW	652526203	499,262	39,005	SH		SOLE		0	0	39,005
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	306,149	19,537	SH		SOLE		0	0	19,537
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,253,271	24,634	SH		SOLE		20,349	0	4,285
NEXTDECADE CORP	COM	65342K105	64,053	12,888	SH		SOLE		0	0	12,888
NEXTERA ENERGY INC	COM	65339F101	147,061,074	1,907,902	SH		SOLE		209,271	0	1,698,631
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	252,744	5,236	SH		SOLE		0	0	5,236
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,960,346	32,269	SH		SOLE		2,338	0	29,931
NEXTGEN HEALTHCARE INC	COM	65343C102	174,814	10,041	SH		SOLE		5,638	0	4,403
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	180,004	22,642	SH		SOLE		0	0	22,642
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	61,926	21,354	SH		SOLE		0	0	21,354
NICE LTD	SPONSORED ADR	653656108	2,120,208	9,263	SH		SOLE		2,657	0	6,606
NIKE INC	CL B	654106103	93,953,318	766,091	SH		SOLE		149,160	0	616,931
NIKOLA CORP	COM	654110105	97,074	80,226	SH		SOLE		0	0	80,226
NIO INC	SPON ADS	62914V106	2,884,032	274,408	SH		SOLE		0	0	274,408
NISOURCE INC	COM	65473P105	3,174,962	113,554	SH		SOLE		49,641	0	63,913
NLIGHT INC	COM	65487K100	175,310	17,221	SH		SOLE		16,033	0	1,188
NMI HLDGS INC	CL A	629209305	725,211	32,477	SH		SOLE		28,162	0	4,315
NOBLE CORP PLC	ORD SHS A	G65431127	494,125	12,519	SH		SOLE		12,519	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,323,558	473,230	SH		SOLE		0	0	473,230
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	198,331	50,083	SH		SOLE		0	0	50,083
NORDSON CORP	COM	655663102	5,232,249	23,541	SH		SOLE		9,854	0	13,687
NORDSTROM INC	COM	655664100	901,562	55,413	SH		SOLE		100	0	55,313
NORFOLK SOUTHN CORP	COM	655844108	34,198,930	161,316	SH		SOLE		18,478	0	142,838
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13,313	55,750	SH		SOLE		0	0	55,750
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	822,829	23,436	SH		SOLE		0	0	23,436
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	972,282	24,696	SH		SOLE		0	0	24,696
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,438,381	204,848	SH		SOLE		0	0	204,848
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,180,805	93,157	SH		SOLE		0	0	93,157
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	966,941	29,498	SH		SOLE		0	0	29,498
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,600,730	57,809	SH		SOLE		0	0	57,809
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,610,540	51,886	SH		SOLE		0	0	51,886
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	150,446	11,363	SH		SOLE		0	0	11,363
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7,688,732	189,378	SH		SOLE		39,867	0	149,511
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	452,009	31,978	SH		SOLE		0	0	31,978
NORTHERN OIL AND GAS INC MN	COM	665531307	1,753,907	57,789	SH		SOLE		7,702	0	50,087
NORTHERN TR CORP	COM	665859104	2,545,601	28,885	SH		SOLE		13,374	0	15,511
NORTHROP GRUMMAN CORP	COM	666807102	83,683,561	181,243	SH		SOLE		19,144	0	162,099
NORTHWEST BANCSHARES INC MD	COM	667340103	787,295	65,444	SH		SOLE		0	0	65,444
NORTHWEST NAT HLDG CO	COM	66765N105	736,871	15,493	SH		SOLE		0	0	15,493
NORTHWESTERN CORP	COM NEW	668074305	375,644	6,492	SH		SOLE		1,764	0	4,728
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,153,146	383,134	SH		SOLE		634	0	382,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	181,575	13,500	SH	Call	SOLE		0	0	13,500
NORWOOD FINL CORP	COM	669549107	272,871	9,275	SH		SOLE		0	0	9,275
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	56,430	11,000	SH		SOLE		0	0	11,000
NOV INC	COM	62955J103	623,117	33,664	SH		SOLE		2,925	0	30,739
NOVA LTD	COM	M7516K103	1,345,887	12,883	SH		SOLE		0	0	12,883
NOVAGOLD RES INC	COM NEW	66987E206	439,617	70,678	SH		SOLE		0	0	70,678
NOVANTA INC	COM	67000B104	2,786,143	17,513	SH		SOLE		14,543	0	2,970
NOVARTIS AG	SPONSORED ADR	66987V109	27,539,880	299,347	SH		SOLE		75,735	0	223,612
NOVAVAX INC	COM NEW	670002401	235,197	33,939	SH		SOLE		0	0	33,939
NOVOCURE LTD	ORD SHS	G6674U108	1,447,314	24,066	SH		SOLE		3,283	0	20,783
NOVO-NORDISK A S	ADR	670100205	40,804,820	256,408	SH		SOLE		56,903	0	199,505
NOW INC	COM	67011P100	830,168	74,455	SH		SOLE		6,980	0	67,475
NRG ENERGY INC	COM NEW	629377508	5,635,802	164,357	SH		SOLE		33,251	0	131,106
NU HLDGS LTD	ORD SHS CL A	G6683N103	71,928	15,111	SH		SOLE		2,444	0	12,667
NUCOR CORP	COM	670346105	43,975,123	284,683	SH		SOLE		25,124	0	259,559
NUSCALE PWR CORP	CL A COM	67079K100	182,673	20,096	SH		SOLE		0	0	20,096
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	6,761,329	325,805	SH		SOLE		0	0	325,805
NUSHARES ETF TR	ESG LARGE CAP	67092P862	364,101	10,640	SH		SOLE		0	0	10,640
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2,145,279	93,118	SH		SOLE		0	0	93,118
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,348,623	64,159	SH		SOLE		0	0	64,159
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,911,780	71,149	SH		SOLE		0	0	71,149
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,735,734	61,726	SH		SOLE		0	0	61,726
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	35,419,462	635,441	SH		SOLE		0	0	635,441
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	35,230,738	1,034,069	SH		SOLE		0	0	1,034,069
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	12,349,238	323,025	SH		SOLE		0	0	323,025
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,096,424	316,950	SH		SOLE		0	0	316,950
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	16,871,238	476,454	SH		SOLE		34	0	476,420
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,670,401	208,971	SH		SOLE		0	0	208,971
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,016,275	34,190	SH		SOLE		0	0	34,190
NUSTAR ENERGY LP	UNIT COM	67058H102	1,979,463	126,564	SH		SOLE		0	0	126,564
NUTANIX INC	CL A	67059N108	570,636	21,956	SH		SOLE		36	0	21,920
NUTRIEN LTD	COM	67077M108	9,527,194	129,007	SH		SOLE		7,700	0	121,307
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,201,298	526,426	SH		SOLE		0	0	526,426
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,281,930	924,634	SH		SOLE		43,714	0	880,920
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	427,176	31,022	SH		SOLE		0	0	31,022
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	802,445	71,013	SH		SOLE		0	0	71,013
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,380,059	216,172	SH		SOLE		0	0	216,172
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	230,946	17,145	SH		SOLE		0	0	17,145
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	845,606	72,647	SH		SOLE		0	0	72,647
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	802,710	91,114	SH		SOLE		0	0	91,114
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,440,447	116,919	SH		SOLE		0	0	116,919
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	273,649	26,776	SH		SOLE		0	0	26,776
NUVEEN CORPORATE INCOME 2023	COM	67079F101	152,665	16,612	SH		SOLE		0	0	16,612
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	737,460	144,317	SH		SOLE		0	0	144,317
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,210,696	150,592	SH		SOLE		0	0	150,592
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	364,137	34,450	SH		SOLE		0	0	34,450
NUVEEN FLOATING RATE INCOME	COM	67072T108	18,385,750	2,242,165	SH		SOLE		0	0	2,242,165
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,512,038	313,222	SH		SOLE		0	0	313,222
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	121,745	11,971	SH		SOLE		0	0	11,971
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	238,707	21,525	SH		SOLE		0	0	21,525
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	399,254	31,265	SH		SOLE		0	0	31,265
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	179,828	16,901	SH		SOLE		0	0	16,901
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,333,067	375,482	SH		SOLE		0	0	375,482
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,069,326	376,789	SH		SOLE		0	0	376,789
NUVEEN MUN INCOME FD INC	COM	67062J102	668,908	71,471	SH		SOLE		0	0	71,471
NUVEEN MUN VALUE FD INC	COM	670928100	7,368,122	836,336	SH		SOLE		0	0	836,336
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,582,973	383,512	SH		SOLE		12,385	0	371,127
NUVEEN N Y MUN VALUE FD	COM	67062M105	352,201	40,367	SH		SOLE		0	0	40,367
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,683,981	320,968	SH		SOLE		0	0	320,968
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	661,529	56,493	SH		SOLE		0	0	56,493
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	204,404	19,338	SH		SOLE		0	0	19,338
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	747,483	58,811	SH		SOLE		23,363	0	35,448
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	505,355	44,213	SH		SOLE		0	0	44,213
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,824,752	277,318	SH		SOLE		0	0	277,318
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,994,249	1,082,701	SH		SOLE		0	0	1,082,701
NUVEEN PFD & INCOME TERM FD	COM	67075A106	832,123	47,199	SH		SOLE		0	0	47,199
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,857,702	247,849	SH		SOLE		0	0	247,849
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,181,168	100,611	SH		SOLE		0	0	100,611
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,667,673	223,249	SH		SOLE		0	0	223,249
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18,000,793	1,375,156	SH		SOLE		0	0	1,375,156
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,490,025	159,822	SH		SOLE		0	0	159,822
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	360,392	39,046	SH		SOLE		0	0	39,046
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,458,654	101,933	SH		SOLE		0	0	101,933
NUVEEN SHORT DURATION CR OPP	COM	67074X107	797,143	67,958	SH		SOLE		0	0	67,958
NUVEEN SR INCOME FD	COM	67067Y104	548,822	119,050	SH		SOLE		0	0	119,050
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,463,235	90,771	SH		SOLE		42,284	0	48,487
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	799	10,000	SH		SOLE		0	0	10,000
NUVVE HOLDING CORP	COM	67079Y100	14,526	20,751	SH		SOLE		0	0	20,751
NV5 GLOBAL INC	COM	62945V109	950,806	9,145	SH		SOLE		254	0	8,891
NVENT ELECTRIC PLC	SHS	G6700G107	6,793,276	158,204	SH		SOLE		114,915	0	43,289
NVIDIA CORPORATION	COM	67066G104	587,127,455	2,113,718	SH		SOLE		275,401	0	1,838,317
NVR INC	COM	62944T105	1,042,000	187	SH		SOLE		5	0	182
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	912,132	27,851	SH		SOLE		0	0	27,851
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	207,589	5,661	SH		SOLE		0	0	5,661
NXP SEMICONDUCTORS N V	COM	N6596X109	28,098,533	150,683	SH		SOLE		77,111	0	73,572
OAK STR HEALTH INC	COM	67181A107	247,165	6,390	SH		SOLE		30	0	6,360
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,975,166	105,230	SH		SOLE		0	0	105,230
OATLY GROUP AB	SPONSORED ADS	67421J108	89,884	37,142	SH		SOLE		0	0	37,142
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	665,700	16,237	SH		SOLE		12	0	16,225
OCCIDENTAL PETE CORP	COM	674599105	27,614,047	442,320	SH		SOLE		11,536	0	430,784
OCEANFIRST FINL CORP	COM	675234108	642,513	34,768	SH		SOLE		4,031	0	30,737
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	531,263	43,192	SH		SOLE		0	0	43,192
OGE ENERGY CORP	COM	670837103	4,793,536	127,285	SH		SOLE		4,525	0	122,760
OIL STS INTL INC	COM	678026105	200,170	24,030	SH		SOLE		18,355	0	5,675
OKTA INC	CL A	679295105	3,459,440	40,114	SH		SOLE		372	0	39,742
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,867,878	37,754	SH		SOLE		7,912	0	29,842
OLD NATL BANCORP IND	COM	680033107	1,222,545	84,781	SH		SOLE		795	0	83,986
OLD REP INTL CORP	COM	680223104	7,647,988	306,287	SH		SOLE		160,738	0	145,549
OLIN CORP	COM PAR $1	680665205	4,725,406	85,143	SH		SOLE		20,171	0	64,972
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,159,887	37,278	SH		SOLE		32,299	0	4,979
OLO INC	CL A	68134L109	155,407	19,045	SH		SOLE		2,045	0	17,000
OMEGA HEALTHCARE INVS INC	COM	681936100	13,014,406	474,805	SH		SOLE		11	0	474,794
OMNIAB INC	COM	68218J103	112,836	30,662	SH		SOLE		0	0	30,662
OMNICELL COM	COM	68213N109	1,735,048	29,573	SH		SOLE		28,450	0	1,123
OMNICOM GROUP INC	COM	681919106	11,954,917	126,722	SH		SOLE		85,572	0	41,150
ON HLDG AG	NAMEN AKT A	H5919C104	1,563,167	50,376	SH		SOLE		0	0	50,376
ON SEMICONDUCTOR CORP	COM	682189105	33,356,159	405,202	SH		SOLE		237,899	0	167,303
ONCOCYTE CORP	COM	68235C107	52,296	147,563	SH		SOLE		0	0	147,563
ONCOSEC MED INC	COM NOV 2022	68234L405	44,902	17,404	SH		SOLE		0	0	17,404
ONCTERNAL THERAPEUTICS INC	COM	68236P107	134,595	171,459	SH		SOLE		0	0	171,459
ONDAS HLDGS INC	COM NEW	68236H204	30,994	28,698	SH		SOLE		0	0	28,698
ONE GAS INC	COM	68235P108	1,216,947	15,360	SH		SOLE		1,308	0	14,052
ONEMAIN HLDGS INC	COM	68268W103	2,303,152	62,113	SH		SOLE		35,284	0	26,829
ONEOK INC NEW	COM	682680103	42,563,766	669,874	SH		SOLE		15,077	0	654,797
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	126,818	10,577	SH		SOLE		4,213	0	6,364
ONTO INNOVATION INC	COM	683344105	2,099,366	23,889	SH		SOLE		21,134	0	2,755
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,606	27,049	SH		SOLE		0	0	27,049
OPKO HEALTH INC	COM	68375N103	21,828	14,951	SH		SOLE		0	0	14,951
OPTION CARE HEALTH INC	COM NEW	68404L201	297,812	9,374	SH		SOLE		1,638	0	7,736
ORACLE CORP	COM	68389X105	88,346,104	950,776	SH		SOLE		221,184	0	729,592
ORANGE	SPONSORED ADR	684060106	3,840,620	321,930	SH		SOLE		12,663	0	309,267
ORASURE TECHNOLOGIES INC	COM	68554V108	73,405	12,133	SH		SOLE		0	0	12,133
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	14,590	100,000	SH		SOLE		0	0	100,000
ORCHID IS CAP INC	COM NEW	68571X301	250,546	23,350	SH		SOLE		0	0	23,350
OREILLY AUTOMOTIVE INC	COM	67103H107	26,139,245	30,789	SH		SOLE		4,064	0	26,725
ORGANIGRAM HLDGS INC	COM	68620P101	30,583	47,786	SH		SOLE		0	0	47,786
ORGANOGENESIS HLDGS INC	COM	68621F102	35,876	16,843	SH		SOLE		0	0	16,843
ORGANON & CO	COMMON STOCK	68622V106	2,397,670	101,942	SH		SOLE		830	0	101,112
ORIGIN MATERIALS INC	COM	68622D106	339,252	79,450	SH		SOLE		0	0	79,450
ORION ENERGY SYS INC	COM	686275108	32,571	16,045	SH		SOLE		0	0	16,045
ORION ENGINEERED CARBONS S A	COM	L72967109	2,399,732	91,979	SH		SOLE		0	0	91,979
ORION OFFICE REIT INC	COM	68629Y103	393,092	58,671	SH		SOLE		16,149	0	42,522
ORMAT TECHNOLOGIES INC	COM	686688102	1,328,380	15,670	SH		SOLE		0	0	15,670
OSHKOSH CORP	COM	688239201	679,493	8,169	SH		SOLE		297	0	7,872
OSI SYSTEMS INC	COM	671044105	234,404	2,290	SH		SOLE		1,603	0	687
OTIS WORLDWIDE CORP	COM	68902V107	7,854,019	93,057	SH		SOLE		24,891	0	68,166
OTTER TAIL CORP	COM	689648103	2,484,306	34,375	SH		SOLE		769	0	33,606
OUSTER INC	*W EXP 09/29/202	68989M129	3,997	14,805	SH		SOLE		0	0	14,805
OUSTER INC	COM	68989M103	58,105	69,446	SH		SOLE		0	0	69,446
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	110,308	101,200	SH		SOLE		0	0	101,200
OVERSTOCK COM INC DEL	COM	690370101	507,135	25,019	SH		SOLE		0	0	25,019
OVINTIV INC	COM	69047Q102	3,631,307	100,646	SH		SOLE		0	0	100,646
OWENS CORNING NEW	COM	690742101	8,666,137	90,461	SH		SOLE		71,440	0	19,021
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18,138,210	1,438,399	SH		SOLE		0	0	1,438,399
OXFORD LANE CAP CORP	COM	691543102	2,519,755	481,789	SH		SOLE		0	0	481,789
OXFORD SQUARE CAP CORP	COM	69181V107	98,611	31,206	SH		SOLE		0	0	31,206
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	219,180	8,037	SH		SOLE		1,962	0	6,075
PACCAR INC	COM	693718108	13,297,490	181,659	SH		SOLE		25,348	0	156,311
PACER FDS TR	AMERCN ENRGY IND	69374H634	5,825,005	223,982	SH		SOLE		0	0	223,982
PACER FDS TR	CASH COWS ETF	69374H659	2,325,070	69,281	SH		SOLE		0	0	69,281
PACER FDS TR	CFRA STVAL EQL	69374H691	5,232,460	140,976	SH		SOLE		0	0	140,976
PACER FDS TR	DATA AND INFRAST	69374H741	16,505,312	556,672	SH		SOLE		355	0	556,317
PACER FDS TR	DEVELOPED MRKT	69374H873	9,933,240	335,469	SH		SOLE		0	0	335,469
PACER FDS TR	GLOBL CASH ETF	69374H709	58,046,183	1,726,024	SH		SOLE		0	0	1,726,024
PACER FDS TR	INDUSTRIAL RELET	69374H766	7,299,153	180,226	SH		SOLE		335	0	179,891
PACER FDS TR	LUNT LRG CP ALTR	69374H717	18,697,551	492,430	SH		SOLE		0	0	492,430
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,389,539	184,509	SH		SOLE		0	0	184,509
PACER FDS TR	LUNT MDCAP MLT	69374H725	456,715	13,732	SH		SOLE		0	0	13,732
PACER FDS TR	METAURUS CAP 400	69374H436	4,681,874	156,395	SH		SOLE		0	0	156,395
PACER FDS TR	PAC ASSET FLTG	69374H428	3,367,109	74,305	SH		SOLE		0	0	74,305
PACER FDS TR	PACER US SMALL	69374H857	64,207,454	1,687,006	SH		SOLE		0	0	1,687,006
PACER FDS TR	SWAN SOS FD OF	69374H568	728,945	31,725	SH		SOLE		0	0	31,725
PACER FDS TR	TRENDP US LAR CP	69374H105	91,443,966	2,401,996	SH		SOLE		0	0	2,401,996
PACER FDS TR	TRENDP US MID CP	69374H204	17,403,381	548,138	SH		SOLE		0	0	548,138
PACER FDS TR	TRENDPILOT 100	69374H303	41,226,030	751,066	SH		SOLE		0	0	751,066
PACER FDS TR	TRENDPILOT EUR	69374H808	1,508,320	58,243	SH		SOLE		0	0	58,243
PACER FDS TR	TRENDPILOT FD	69374H675	1,674,556	61,024	SH		SOLE		0	0	61,024
PACER FDS TR	TRENDPILOT INTL	69374H683	3,815,451	145,295	SH		SOLE		0	0	145,295
PACER FDS TR	TRENDPILOT US BD	69374H642	21,326,540	1,059,967	SH		SOLE		0	0	1,059,967
PACER FDS TR	US CASH COWS 100	69374H881	548,170,425	11,675,622	SH		SOLE		175	0	11,675,447
PACER FDS TR	US CHS CWS GWT	69374H667	260,833	7,532	SH		SOLE		0	0	7,532
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,858,618	160,502	SH		SOLE		20,308	0	140,194
PACKAGING CORP AMER	COM	695156109	8,369,912	60,289	SH		SOLE		10,148	0	50,141
PACWEST BANCORP DEL	COM	695263103	706,280	72,588	SH		SOLE		20	0	72,568
PAGERDUTY INC	COM	69553P100	1,983,856	56,714	SH		SOLE		22,117	0	34,597
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,800,124	1,159,778	SH		SOLE		967	0	1,158,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,500	10,000	SH	Call	SOLE		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	70,684,990	353,885	SH		SOLE		111,799	0	242,086
PAN AMERN SILVER CORP	COM	697900108	2,290,243	125,838	SH		SOLE		6,749	0	119,089
PAPA JOHNS INTL INC	COM	698813102	477,477	6,372	SH		SOLE		1,747	0	4,625
PAR TECHNOLOGY CORP	COM	698884103	836,740	24,639	SH		SOLE		0	0	24,639
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,079,773	36,065	SH		SOLE		0	0	36,065
PARAMOUNT GLOBAL	CLASS A COM	92556H107	553,503	21,420	SH		SOLE		0	0	21,420
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30,251,709	1,355,971	SH		SOLE		49,036	0	1,306,935
PARAMOUNT GLOBAL	CLASS B COM	92556H206	997,257	44,700	SH	Put	SOLE		0	0	44,700
PARAMOUNT GROUP INC	COM	69924R108	52,572	11,529	SH		SOLE		11,529	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	131,953	51,950	SH		SOLE		0	0	51,950
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	35,144	50,000	PRN		SOLE		0	0	50,000
PARK HOTELS & RESORTS INC	COM	700517105	377,636	30,553	SH		SOLE		0	0	30,553
PARK NATL CORP	COM	700658107	483,766	4,080	SH		SOLE		0	0	4,080
PARKER-HANNIFIN CORP	COM	701094104	17,055,167	50,743	SH		SOLE		8,188	0	42,555
PARSONS CORP DEL	COM	70202L102	1,219,612	27,260	SH		SOLE		1,229	0	26,031
PARTNERS BANCORP	COM	70213Q108	260,786	33,306	SH		SOLE		0	0	33,306
PATRICK INDS INC	COM	703343103	402,010	5,843	SH		SOLE		2,888	0	2,955
PATTERSON COS INC	COM	703395103	373,050	13,935	SH		SOLE		580	0	13,355
PATTERSON-UTI ENERGY INC	COM	703481101	186,756	15,962	SH		SOLE		7,404	0	8,558
PAVMED INC	COM	70387R106	28,912	77,409	SH		SOLE		0	0	77,409
PAYCHEX INC	COM	704326107	49,519,612	432,146	SH		SOLE		11,985	0	420,161
PAYCOM SOFTWARE INC	COM	70432V102	6,115,520	20,116	SH		SOLE		942	0	19,174
PAYCOR HCM INC	COM	70435P102	302,063	11,390	SH		SOLE		1,415	0	9,975
PAYLOCITY HLDG CORP	COM	70438V106	1,804,723	9,079	SH		SOLE		5,969	0	3,110
PAYONEER GLOBAL INC	COM	70451X104	159,135	25,340	SH		SOLE		0	0	25,340
PAYPAL HLDGS INC	COM	70450Y103	66,604,978	877,074	SH		SOLE		185,443	0	691,631
PBF ENERGY INC	CL A	69318G106	2,816,712	64,961	SH		SOLE		0	0	64,961
PC CONNECTION INC	COM	69318J100	212,931	4,736	SH		SOLE		664	0	4,072
PCM FD INC	COM	69323T101	123,284	14,642	SH		SOLE		0	0	14,642
PDC ENERGY INC	COM	69327R101	1,208,906	18,836	SH		SOLE		12,320	0	6,516
PDD HOLDINGS INC	SPONSORED ADS	722304102	336,313	4,431	SH		SOLE		164	0	4,267
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,018,719	328,247	SH		SOLE		0	0	328,247
PEABODY ENERGY CORP	COM	704551100	2,497,818	97,571	SH		SOLE		1,836	0	95,735
PELOTON INTERACTIVE INC	CL A COM	70614W100	625,435	55,153	SH		SOLE		0	0	55,153
PEMBINA PIPELINE CORP	COM	706327103	2,322,063	71,669	SH		SOLE		3,964	0	67,705
PENN ENTERTAINMENT INC	COM	707569109	4,066,430	137,101	SH		SOLE		0	0	137,101
PENNANTPARK FLOATING RATE CA	COM	70806A106	549,133	51,756	SH		SOLE		0	0	51,756
PENNANTPARK INVT CORP	COM	708062104	322,873	61,150	SH		SOLE		0	0	61,150
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	48,350	52,000	PRN		SOLE		0	0	52,000
PENNYMAC MTG INVT TR	COM	70931T103	2,170,401	176,026	SH		SOLE		6,642	0	169,384
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	443,378	3,127	SH		SOLE		50	0	3,077
PENTAIR PLC	SHS	G7S00T104	2,998,188	54,247	SH		SOLE		20,246	0	34,001
PEPSICO INC	COM	713448108	231,690,570	1,270,930	SH		SOLE		126,442	0	1,144,488
PERFICIENT INC	COM	71375U101	1,171,066	16,222	SH		SOLE		15,725	0	497
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,791,555	29,691	SH		SOLE		27,175	0	2,516
PERION NETWORK LTD	SHS NEW	M78673114	247,217	6,246	SH		SOLE		0	0	6,246
PERKINELMER INC	COM	714046109	3,177,652	23,846	SH		SOLE		3,446	0	20,400
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,156,926	88,399	SH		SOLE		0	0	88,399
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	676,825	64,460	SH		SOLE		26,902	0	37,558
PERRIGO CO PLC	SHS	G97822103	1,232,129	34,350	SH		SOLE		26,779	0	7,571
PERSONALIS INC	COM	71535D106	506,162	183,392	SH		SOLE		0	0	183,392
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	21,780	34,138	SH		SOLE		0	0	34,138
PETCO HEALTH & WELLNESS CO I	COM	71601V105	302,864	33,652	SH		SOLE		20,298	0	13,354
PETIQ INC	COM CL A	71639T106	293,013	25,613	SH		SOLE		125	0	25,488
PETMED EXPRESS INC	COM	716382106	482,833	29,731	SH		SOLE		20	0	29,711
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,569,984	246,403	SH		SOLE		25,988	0	220,415
PFIZER INC	COM	717081103	250,054,453	6,128,786	SH		SOLE		1,291,377	0	4,837,409
PG&E CORP	COM	69331C108	28,373,979	1,754,730	SH		SOLE		189,233	0	1,565,497
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,423,810	41,623	SH		SOLE		0	0	41,623
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	117,651,947	2,386,449	SH		SOLE		0	0	2,386,449
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	973,239	88,718	SH		SOLE		0	0	88,718
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	834,599	68,410	SH		SOLE		0	0	68,410
PHENOMEX INC	COM	084310101	155,105	133,711	SH		SOLE		0	0	133,711
PHILIP MORRIS INTL INC	COM	718172109	147,612,091	1,517,862	SH		SOLE		701,067	0	816,795
PHILLIPS 66	COM	718546104	60,417,656	595,952	SH		SOLE		26,313	0	569,639
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,708,422	266,966	SH		SOLE		287	0	266,679
PHOTRONICS INC	COM	719405102	488,298	29,451	SH		SOLE		27,887	0	1,564
PHX MINERALS INC	CL A	69291A100	32,273	12,318	SH		SOLE		0	0	12,318
PHYSICIANS RLTY TR	COM	71943U104	2,288,017	153,249	SH		SOLE		1,202	0	152,047
PIEDMONT LITHIUM INC	COM	72016P105	3,452,267	57,490	SH		SOLE		0	0	57,490
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,052,571	144,188	SH		SOLE		0	0	144,188
PILGRIMS PRIDE CORP	COM	72147K108	399,160	17,220	SH		SOLE		791	0	16,429
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	2,104,882	141,743	SH		SOLE		0	0	141,743
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,387,677	137,666	SH		SOLE		0	0	137,666
PIMCO CALIF MUN INCOME FD II	COM	72200M108	68,653	11,073	SH		SOLE		0	0	11,073
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,242,532	258,575	SH		SOLE		0	0	258,575
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,664,718	1,095,807	SH		SOLE		0	0	1,095,807
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,690,975	1,314,705	SH		SOLE		0	0	1,314,705
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	942,409	76,001	SH		SOLE		0	0	76,001
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	240,504	16,473	SH		SOLE		0	0	16,473
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,890,501	75,463	SH		SOLE		88	0	75,375
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,831,791	388,554	SH		SOLE		0	0	388,554
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,605,635	74,670	SH		SOLE		0	0	74,670
PIMCO ETF TR	25YR+ ZERO U S	72201R882	38,520,919	402,181	SH		SOLE		0	0	402,181
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35,609,622	383,911	SH		SOLE		6,839	0	377,072
PIMCO ETF TR	BROAD US TIPS	72201R403	4,994,963	89,515	SH		SOLE		0	0	89,515
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	128,819,033	1,297,925	SH		SOLE		1,419	0	1,296,506
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,442,244	14,763	SH		SOLE		0	0	14,763
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,742,918	218,611	SH		SOLE		0	0	218,611
PIMCO ETF TR	INTER MUN BD ACT	72201R866	50,677,191	969,713	SH		SOLE		0	0	969,713
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,615,256	89,556	SH		SOLE		0	0	89,556
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,687,591	60,477	SH		SOLE		0	0	60,477
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	8,147,042	163,661	SH		SOLE		0	0	163,661
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	797,539	107,630	SH		SOLE		0	0	107,630
PIMCO HIGH INCOME FD	COM SHS	722014107	2,327,905	488,030	SH		SOLE		0	0	488,030
PIMCO INCOME STRATEGY FD	COM	72201H108	522,552	64,275	SH		SOLE		0	0	64,275
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,562,724	496,893	SH		SOLE		0	0	496,893
PIMCO MUN INCOME FD	COM	72200R107	393,963	39,594	SH		SOLE		0	0	39,594
PIMCO MUN INCOME FD II	COM	72200W106	1,604,247	170,846	SH		SOLE		0	0	170,846
PIMCO MUN INCOME FD III	COM	72201A103	428,130	51,520	SH		SOLE		0	0	51,520
PIMCO NEW YORK MUN FD II	COM	72200Y102	97,791	12,651	SH		SOLE		0	0	12,651
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	308,804	34,350	SH		SOLE		0	0	34,350
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,880,379	541,425	SH		SOLE		0	0	541,425
PINNACLE FINL PARTNERS INC	COM	72346Q104	481,827	8,735	SH		SOLE		1,200	0	7,535
PINNACLE WEST CAP CORP	COM	723484101	3,210,803	40,520	SH		SOLE		7,395	0	33,125
PINTEREST INC	CL A	72352L106	4,751,211	174,229	SH		SOLE		15,852	0	158,377
PIONEER FLOATING RATE FUND I	COM	72369J102	111,647	12,833	SH		SOLE		0	0	12,833
PIONEER HIGH INCOME FUND INC	COM	72369H106	684,941	103,309	SH		SOLE		0	0	103,309
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	136,758	12,524	SH		SOLE		0	0	12,524
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	510,887	62,076	SH		SOLE		0	0	62,076
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	331,222	37,258	SH		SOLE		0	0	37,258
PIONEER NAT RES CO	COM	723787107	37,793,782	185,046	SH		SOLE		28,372	0	156,674
PIPER SANDLER COMPANIES	COM	724078100	297,391	2,146	SH		SOLE		305	0	1,841
PJT PARTNERS INC	COM CL A	69343T107	297,449	4,120	SH		SOLE		2,183	0	1,937
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,781,022	223,017	SH		SOLE		25	0	222,992
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,583,454	425,568	SH		SOLE		18,415	0	407,153
PLANET FITNESS INC	CL A	72703H101	2,523,964	32,496	SH		SOLE		21,702	0	10,794
PLAYSTUDIOS INC	CLASS A COM	72815G108	142,353	38,578	SH		SOLE		38,578	0	0
PLBY GROUP INC	COM	72814P109	120,045	60,629	SH		SOLE		0	0	60,629
PLEXUS CORP	COM	729132100	1,587,561	16,271	SH		SOLE		14,219	0	2,052
PLIANT THERAPEUTICS INC	COM	729139105	214,928	8,080	SH		SOLE		8,007	0	73
PLUG POWER INC	COM NEW	72919P202	3,591,203	306,417	SH		SOLE		0	0	306,417
PLYMOUTH INDL REIT INC	COM	729640102	1,750,377	83,312	SH		SOLE		22,879	0	60,433
PNC FINL SVCS GROUP INC	COM	693475105	55,483,579	436,535	SH		SOLE		208,587	0	227,948
PNM RES INC	COM	69349H107	268,476	5,515	SH		SOLE		180	0	5,335
POINT BIOPHARMA GLOBAL INC	COM	730541109	633,508	87,140	SH		SOLE		0	0	87,140
POLARIS INC	COM	731068102	5,741,952	51,902	SH		SOLE		6,219	0	45,683
POLARITYTE INC	COM NEW	731094207	146,104	289,889	SH		SOLE		0	0	289,889
POLYMET MNG CORP	COM NEW	731916409	84,243	39,183	SH		SOLE		0	0	39,183
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	121	44,909	SH		SOLE		0	0	44,909
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	82,700	10,535	SH		SOLE		0	0	10,535
POOL CORP	COM	73278L105	6,946,764	20,286	SH		SOLE		8,873	0	11,413
POPULAR INC	COM NEW	733174700	386,833	6,738	SH		SOLE		295	0	6,443
PORCH GROUP INC	COM	733245104	42,504	29,723	SH		SOLE		0	0	29,723
PORTILLOS INC	COM CL A	73642K106	1,405,398	65,765	SH		SOLE		0	0	65,765
PORTLAND GEN ELEC CO	COM NEW	736508847	1,350,787	27,629	SH		SOLE		11,795	0	15,834
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,066,287	15,300	SH		SOLE		225	0	15,075
POST HLDGS INC	COM	737446104	1,904,467	21,191	SH		SOLE		9,592	0	11,599
POTLATCHDELTIC CORPORATION	COM	737630103	1,192,671	24,094	SH		SOLE		8,497	0	15,597
POWER INTEGRATIONS INC	COM	739276103	3,007,166	35,529	SH		SOLE		4,215	0	31,314
POWERFLEET INC	COM	73931J109	35,771	10,429	SH		SOLE		0	0	10,429
PPG INDS INC	COM	693506107	17,230,637	128,991	SH		SOLE		43,274	0	85,717
PPL CORP	COM	69351T106	31,248,088	1,124,437	SH		SOLE		558,591	0	565,846
PRECIGEN INC	COM	74017N105	44,826	42,289	SH		SOLE		0	0	42,289
PRECISION BIOSCIENCES INC	COM	74019P108	21,711	28,810	SH		SOLE		0	0	28,810
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	694,692	11,092	SH		SOLE		8,326	0	2,766
PRICE T ROWE GROUP INC	COM	74144T108	26,346,846	233,364	SH		SOLE		24,380	0	208,984
PRIMERICA INC	COM	74164M108	1,013,142	5,882	SH		SOLE		1,247	0	4,635
PRIMO WATER CORPORATION	COM	74167P108	233,903	15,238	SH		SOLE		12,087	0	3,151
PRIMORIS SVCS CORP	COM	74164F103	683,351	27,711	SH		SOLE		24,594	0	3,117
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	520,237	28,413	SH		SOLE		0	0	28,413
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	306,370	9,228	SH		SOLE		0	0	9,228
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	262,049	6,108	SH		SOLE		0	0	6,108
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	476,435	22,697	SH		SOLE		0	0	22,697
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	453,169	11,196	SH		SOLE		0	0	11,196
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	429,287	8,165	SH		SOLE		0	0	8,165
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	9,730,451	572,716	SH		SOLE		0	0	572,716
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	6,039,550	151,727	SH		SOLE		0	0	151,727
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	1,868,996	46,620	SH		SOLE		0	0	46,620
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,817,568	118,643	SH		SOLE		132	0	118,511
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	107,201	11,332	SH		SOLE		0	0	11,332
PROCTER AND GAMBLE CO	COM	742718109	346,832,312	2,332,587	SH		SOLE		329,437	0	2,003,150
PROG HOLDINGS INC	COM NPV	74319R101	522,205	21,951	SH		SOLE		17,179	0	4,772
PROGRESS SOFTWARE CORP	COM	743312100	796,802	13,869	SH		SOLE		3,622	0	10,247
PROGRESSIVE CORP	COM	743315103	28,467,389	198,989	SH		SOLE		51,903	0	147,086
PROGYNY INC	COM	74340E103	838,750	26,113	SH		SOLE		20,043	0	6,070
PROLOGIS INC.	COM	74340W103	40,844,850	327,361	SH		SOLE		68,264	0	259,097
PROMETHEUS BIOSCIENCES INC	COM	74349U108	608,182	5,667	SH		SOLE		4,083	0	1,584
PROPETRO HLDG CORP	COM	74347M108	407,846	56,724	SH		SOLE		0	0	56,724
PROS HOLDINGS INC	COM	74346Y103	864,251	31,542	SH		SOLE		30,261	0	1,281
PROSHARES TR	DECLINE RETAIL	74347B367	155,839	10,825	SH		SOLE		0	0	10,825
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,113,492	24,513	SH		SOLE		0	0	24,513
PROSHARES TR	EQTS FOR RISIN	74347B391	1,670,083	33,859	SH		SOLE		0	0	33,859
PROSHARES TR	HD REPLICATION	74347X294	236,204	4,924	SH		SOLE		0	0	4,924
PROSHARES TR	HGH YLD INT RATE	74348A541	6,778,288	113,492	SH		SOLE		0	0	113,492
PROSHARES TR	INFLATN EXPECTNS	74348A814	586,839	18,247	SH		SOLE		0	0	18,247
PROSHARES TR	INVT INT RT HG	74347B607	4,711,792	65,596	SH		SOLE		0	0	65,596
PROSHARES TR	LARGE CAP CRE	74347R248	25,164,529	527,886	SH		SOLE		0	0	527,886
PROSHARES TR	MSCI EAFE DIVD	74347B839	848,826	22,635	SH		SOLE		0	0	22,635
PROSHARES TR	MSCI EMRG MKTS	74347B847	422,968	8,986	SH		SOLE		0	0	8,986
PROSHARES TR	MSCI EUR DIV	74347B540	300,317	6,720	SH		SOLE		0	0	6,720
PROSHARES TR	ONLINE RTL ETF	74347B169	1,054,374	33,282	SH		SOLE		0	0	33,282
PROSHARES TR	PET CARE ETF	74348A145	1,494,243	30,104	SH		SOLE		0	0	30,104
PROSHARES TR	PSHS SH MDCAP400	74347B250	391,184	16,332	SH		SOLE		0	0	16,332
PROSHARES TR	PSHS SH MSCI EAF	74347R370	525,181	28,496	SH		SOLE		0	0	28,496
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,041,797	91,345	SH		SOLE		0	0	91,345
PROSHARES TR	PSHS SHTFINL ETF	74347B185	226,130	16,964	SH		SOLE		0	0	16,964
PROSHARES TR	PSHS ULT MCAP400	74347R404	286,169	5,730	SH		SOLE		5,729	0	1
PROSHARES TR	PSHS ULT S&P 500	74347R107	705,625	14,056	SH		SOLE		0	0	14,056
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,167,727	23,557	SH		SOLE		0	0	23,557
PROSHARES TR	PSHS ULTRUSS2000	74347R842	270,756	8,509	SH		SOLE		8,509	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,377,492	202,777	SH		SOLE		0	0	202,777
PROSHARES TR	S&P 500 DV ARIST	74348A467	243,958,895	2,673,815	SH		SOLE		0	0	2,673,815
PROSHARES TR	S&P MDCP 400 DIV	74347B680	49,124,753	694,343	SH		SOLE		0	0	694,343
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,285,062	53,704	SH		SOLE		0	0	53,704
PROSHARES TR	SHORT QQQ NEW	74347B714	5,842,649	479,692	SH		SOLE		0	0	479,692
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,016,819	601,121	SH		SOLE		48,081	0	553,040
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,473,066	69,714	SH		SOLE		0	0	69,714
PROSHARES TR	SHRT HGH YIELD	74347R131	1,367,490	74,482	SH		SOLE		0	0	74,482
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,503,091	104,426	SH		SOLE		0	0	104,426
PROSHARES TR	SP500 EX ENRGY	74347B581	268,913	3,085	SH		SOLE		0	0	3,085
PROSHARES TR	SP500 EX TECH	74347B557	328,748	4,756	SH		SOLE		0	0	4,756
PROSHARES TR	ULTRA FNCLS NEW	74347X633	206,258	4,883	SH		SOLE		0	0	4,883
PROSPECT CAP CORP	COM	74348T102	6,651,190	955,631	SH		SOLE		0	0	955,631
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	73,766	75,000	PRN		SOLE		0	0	75,000
PROSPERITY BANCSHARES INC	COM	743606105	952,642	15,485	SH		SOLE		7,640	0	7,845
PROTARA THERAPEUTICS INC	COM STK	74365U107	31,378	10,025	SH		SOLE		0	0	10,025
PROTERRA INC	COM	74374T109	28,989	19,072	SH		SOLE		0	0	19,072
PROTO LABS INC	COM	743713109	262,018	7,904	SH		SOLE		57	0	7,847
PROVENTION BIO INC	COM	74374N102	807,181	33,493	SH		SOLE		0	0	33,493
PROVIDENT BANCORP INC	COM NEW	74383L105	144,754	21,163	SH		SOLE		0	0	21,163
PRUDENTIAL FINL INC	COM	744320102	35,837,417	433,133	SH		SOLE		6,821	0	426,312
PRUDENTIAL PLC	ADR	74435K204	1,586,670	58,035	SH		SOLE		24,507	0	33,528
PTC INC	COM	69370C100	1,516,320	11,825	SH		SOLE		5,031	0	6,794
PUBLIC STORAGE	COM	74460D109	17,158,532	56,790	SH		SOLE		8,127	0	48,663
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,528,898	280,687	SH		SOLE		61,749	0	218,938
PUBMATIC INC	COM CL A	74467Q103	816,085	59,051	SH		SOLE		46,869	0	12,182
PULTE GROUP INC	COM	745867101	4,000,224	68,638	SH		SOLE		9,522	0	59,116
PURE STORAGE INC	CL A	74624M102	1,412,769	55,381	SH		SOLE		151	0	55,230
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,032,052	147,436	SH		SOLE		0	0	147,436
PURPLE INNOVATION INC	COM	74640Y106	60,517	22,923	SH		SOLE		0	0	22,923
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,049,139	171,148	SH		SOLE		0	0	171,148
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	166,653	52,407	SH		SOLE		0	0	52,407
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,331,370	128,511	SH		SOLE		0	0	128,511
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	229,854	64,566	SH		SOLE		0	0	64,566
PVH CORPORATION	COM	693656100	264,348	2,965	SH		SOLE		0	0	2,965
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	54,793	13,664	SH		SOLE		0	0	13,664
Q2 HLDGS INC	COM	74736L109	335,989	13,647	SH		SOLE		12,442	0	1,205
QIAGEN NV	SHS NEW	N72482123	514,921	11,211	SH		SOLE		9,562	0	1,649
QORVO INC	COM	74736K101	2,366,378	23,298	SH		SOLE		978	0	22,320
QUAKER HOUGHTON	COM	747316107	350,668	1,772	SH		SOLE		983	0	789
QUALCOMM INC	COM	747525103	103,977,097	814,996	SH		SOLE		162,494	0	652,502
QUALYS INC	COM	74758T303	1,523,704	11,719	SH		SOLE		375	0	11,344
QUANEX BLDG PRODS CORP	COM	747619104	294,961	13,700	SH		SOLE		0	0	13,700
QUANTA SVCS INC	COM	74762E102	22,923,373	137,562	SH		SOLE		7,917	0	129,645
QUANTUM CORP	COM NEW	747906501	313,096	272,257	SH		SOLE		0	0	272,257
QUANTUMSCAPE CORP	COM CL A	74767V109	5,010,086	612,480	SH		SOLE		0	0	612,480
QUEST DIAGNOSTICS INC	COM	74834L100	6,812,170	48,149	SH		SOLE		1,309	0	46,840
QUIDELORTHO CORP	COM	219798105	1,571,637	17,641	SH		SOLE		7,113	0	10,528
QURATE RETAIL INC	COM SER A	74915M100	203,116	205,626	SH		SOLE		122,230	0	83,396
R1 RCM INC	COM	77634L105	499,530	33,302	SH		SOLE		27,690	0	5,612
RACKSPACE TECHNOLOGY INC	COM	750102105	33,767	17,961	SH		SOLE		0	0	17,961
RADIAN GROUP INC	COM	750236101	1,066,004	48,235	SH		SOLE		3,060	0	45,175
RADWARE LTD	ORD	M81873107	360,009	16,714	SH		SOLE		13,627	0	3,087
RALPH LAUREN CORP	CL A	751212101	289,067	2,478	SH		SOLE		0	0	2,478
RAMACO RES INC	COM	75134P303	161,037	18,279	SH		SOLE		0	0	18,279
RAMBUS INC DEL	COM	750917106	4,652,854	90,770	SH		SOLE		5,806	0	84,964
RANGE RES CORP	COM	75281A109	2,161,065	81,642	SH		SOLE		0	0	81,642
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,067,861	104,795	SH		SOLE		0	0	104,795
RAPID7 INC	COM	753422104	891,515	19,419	SH		SOLE		16,277	0	3,142
RAYMOND JAMES FINL INC	COM	754730109	6,011,653	64,454	SH		SOLE		1,782	0	62,672
RAYONIER INC	COM	754907103	993,087	29,858	SH		SOLE		0	0	29,858
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	170,154,169	1,737,508	SH		SOLE		291,296	0	1,446,212
RBB FD INC	MOTLEY FOL ETF	74933W601	13,264,606	374,389	SH		SOLE		0	0	374,389
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,585,254	61,829	SH		SOLE		0	0	61,829
RBB FD INC	MOTLEY FOOL SML	74933W874	1,407,404	52,728	SH		SOLE		0	0	52,728
RBB FD INC	US TREAS 3 MNTH	74933W452	19,381,150	387,004	SH		SOLE		0	0	387,004
RBB FD INC	US TREASRY 12 MT	74933W478	223,421	4,440	SH		SOLE		0	0	4,440
RBB FD INC	US TREASY 2 YR	74933W486	9,261,125	188,387	SH		SOLE		0	0	188,387
RBC BEARINGS INC	COM	75524B104	3,123,469	13,421	SH		SOLE		12,046	0	1,375
RCI HOSPITALITY HLDGS INC	COM	74934Q108	992,681	12,699	SH		SOLE		0	0	12,699
RCM TECHNOLOGIES INC	COM NEW	749360400	348,915	30,183	SH		SOLE		0	0	30,183
READY CAPITAL CORP	COM	75574U101	116,159	11,422	SH		SOLE		0	0	11,422
REALTY INCOME CORP	COM	756109104	73,711,846	1,164,117	SH		SOLE		200,749	0	963,368
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,445,758	191,887	SH		SOLE		0	0	191,887
RECURSION PHARMACEUTICALS IN	CL A	75629V104	240,520	36,060	SH		SOLE		0	0	36,060
RED RIVER BANCSHARES INC	COM	75686R202	445,505	9,260	SH		SOLE		0	0	9,260
RED ROCK RESORTS INC	CL A	75700L108	414,292	9,295	SH		SOLE		0	0	9,295
REDFIN CORP	COM	75737F108	96,276	10,627	SH		SOLE		0	0	10,627
REDWOOD TRUST INC	COM	758075402	727,402	107,923	SH		SOLE		40,182	0	67,741
REGAL REXNORD CORPORATION	COM	758750103	1,249,055	8,876	SH		SOLE		666	0	8,210
REGENCY CTRS CORP	COM	758849103	571,735	9,345	SH		SOLE		3,184	0	6,161
REGENERON PHARMACEUTICALS	COM	75886F107	29,184,465	35,518	SH		SOLE		9,466	0	26,052
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,620,830	464,485	SH		SOLE		14,320	0	450,165
REGULUS THERAPEUTICS INC	COM	75915K309	11,443	13,502	SH		SOLE		0	0	13,502
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,916,504	21,968	SH		SOLE		6,586	0	15,382
REKOR SYSTEMS INC	COM	759419104	29,088	23,270	SH		SOLE		0	0	23,270
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,742,156	26,261	SH		SOLE		5,938	0	20,323
RELX PLC	SPONSORED ADR	759530108	2,891,501	89,134	SH		SOLE		62,878	0	26,256
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,342,302	45,859	SH		SOLE		0	0	45,859
RENAISSANCERE HLDGS LTD	COM	G7496G103	845,978	4,223	SH		SOLE		1,068	0	3,155
RENASANT CORP	COM	75970E107	1,959,686	64,084	SH		SOLE		177	0	63,907
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,141,027	31,252	SH		SOLE		25,718	0	5,534
REPLIGEN CORP	COM	759916109	2,680,459	15,921	SH		SOLE		10,683	0	5,238
REPUBLIC FIRST BANCORP INC	COM	760416107	22,571	16,596	SH		SOLE		0	0	16,596
REPUBLIC SVCS INC	COM	760759100	16,252,324	120,192	SH		SOLE		20,341	0	99,851
RESIDEO TECHNOLOGIES INC	COM	76118Y104	310,632	16,993	SH		SOLE		5,175	0	11,818
RESMED INC	COM	761152107	2,369,128	10,818	SH		SOLE		60	0	10,758
RESOURCES CONNECTION INC	COM	76122Q105	1,144,834	67,106	SH		SOLE		0	0	67,106
RESTAURANT BRANDS INTL INC	COM	76131D103	4,421,629	65,857	SH		SOLE		4,242	0	61,615
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	144,792	82,738	SH		SOLE		0	0	82,738
REUNION NEUROSCIENCE INC	COM	76134G103	7,263	10,520	SH		SOLE		0	0	10,520
REVANCE THERAPEUTICS INC	COM	761330109	721,053	22,386	SH		SOLE		0	0	22,386
REX AMERICAN RES CORP	COM	761624105	407,550	14,255	SH		SOLE		0	0	14,255
REXFORD INDL RLTY INC	COM	76169C100	706,481	11,844	SH		SOLE		1,395	0	10,449
REYNOLDS CONSUMER PRODS INC	COM	76171L106	423,387	15,396	SH		SOLE		9,821	0	5,575
RGC RES INC	COM	74955L103	348,062	15,009	SH		SOLE		0	0	15,009
RH	COM	74967X103	1,914,340	7,860	SH		SOLE		524	0	7,336
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	35,871	27,175	SH		SOLE		0	0	27,175
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	70,043	96,825	SH		SOLE		0	0	96,825
RIMINI STR INC DEL	COM	76674Q107	66,616	16,169	SH		SOLE		0	0	16,169
RING ENERGY INC	COM	76680V108	74,531	39,227	SH		SOLE		0	0	39,227
RINGCENTRAL INC	CL A	76680R206	365,954	11,932	SH		SOLE		0	0	11,932
RIO TINTO PLC	SPONSORED ADR	767204100	22,909,395	333,957	SH		SOLE		28,483	0	305,474
RITCHIE BROS AUCTIONEERS	COM	767744105	897,657	15,947	SH		SOLE		7,583	0	8,364
RITE AID CORP	COM	767754872	38,926	17,378	SH		SOLE		0	0	17,378
RITHM CAPITAL CORP	COM NEW	64828T201	2,605,618	325,703	SH		SOLE		6,343	0	319,360
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,624,235	189,747	SH		SOLE		0	0	189,747
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,358,907	87,728	SH		SOLE		0	0	87,728
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,726,169	114,543	SH		SOLE		0	0	114,543
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	222,071	13,260	SH		SOLE		0	0	13,260
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	243,284	21,416	SH		SOLE		0	0	21,416
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,598,605	232,468	SH		SOLE		257	0	232,211
RLI CORP	COM	749607107	5,846,498	43,988	SH		SOLE		1,672	0	42,316
RLJ LODGING TR	COM	74965L101	385,133	36,334	SH		SOLE		31,943	0	4,391
RLJ LODGING TR	CUM CONV PFD A	74965L200	907,086	36,197	SH		SOLE		0	0	36,197
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	38,425	13,250	SH		SOLE		0	0	13,250
ROBERT HALF INTL INC	COM	770323103	3,299,113	40,947	SH		SOLE		957	0	39,990
ROBINHOOD MKTS INC	COM CL A	770700102	573,589	59,072	SH		SOLE		32,880	0	26,192
ROBLOX CORP	CL A	771049103	6,404,747	142,391	SH		SOLE		11,087	0	131,304
ROCKET COS INC	COM CL A	77311W101	1,512,967	166,994	SH		SOLE		0	0	166,994
ROCKET LAB USA INC	COM	773122106	324,481	80,317	SH		SOLE		201	0	80,116
ROCKET PHARMACEUTICALS INC	COM	77313F106	226,818	13,241	SH		SOLE		0	0	13,241
ROCKWELL AUTOMATION INC	COM	773903109	24,013,616	81,832	SH		SOLE		30,364	0	51,468
ROGERS CORP	COM	775133101	336,012	2,056	SH		SOLE		0	0	2,056
ROKU INC	COM CL A	77543R102	6,972,857	105,938	SH		SOLE		17,408	0	88,530
ROLLINS INC	COM	775711104	5,208,954	138,794	SH		SOLE		318	0	138,476
ROPER TECHNOLOGIES INC	COM	776696106	12,422,317	28,188	SH		SOLE		4,583	0	23,605
ROSS STORES INC	COM	778296103	8,303,177	78,236	SH		SOLE		34,662	0	43,574
ROYAL BK CDA SUSTAINABL	COM	780087102	7,282,639	76,194	SH		SOLE		9,119	0	67,075
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,447,892	83,429	SH		SOLE		9,786	0	73,643
ROYAL GOLD INC	COM	780287108	4,417,940	34,060	SH		SOLE		836	0	33,224
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	668,068	18,542	SH		SOLE		2,899	0	15,643
ROYCE GLOBAL VALUE TR INC	COM	78081T104	287,866	31,985	SH		SOLE		0	0	31,985
ROYCE MICRO-CAP TR INC	COM	780915104	1,514,233	172,661	SH		SOLE		0	0	172,661
ROYCE VALUE TR INC	COM	780910105	12,121,330	893,245	SH		SOLE		0	0	893,245
RPC INC	COM	749660106	89,550	11,645	SH		SOLE		100	0	11,545
RPM INTL INC	COM	749685103	4,174,665	47,853	SH		SOLE		882	0	46,971
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	11,155	17,000	SH		SOLE		0	0	17,000
RUMBLE INC	COM CL A	78137L105	634,340	63,434	SH		SOLE		0	0	63,434
RUNWAY GROWTH FINANCE CORP	COM	78163D100	449,739	37,077	SH		SOLE		0	0	37,077
RUSH ENTERPRISES INC	CL A	781846209	906,378	16,600	SH		SOLE		9,112	0	7,488
RUTHS HOSPITALITY GROUP INC	COM	783332109	197,861	12,050	SH		SOLE		0	0	12,050
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	24,179	21,210	SH		SOLE		0	0	21,210
RXO INC	COMMON STOCK	74982T103	297,726	15,159	SH		SOLE		5,359	0	9,800
RXSIGHT INC	COM	78349D107	551,407	33,058	SH		SOLE		0	0	33,058
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,018,756	25,317	SH		SOLE		1,895	0	23,422
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,255,605	23,922	SH		SOLE		2,541	0	21,381
RYDER SYS INC	COM	783549108	1,635,952	18,332	SH		SOLE		0	0	18,332
RYERSON HLDG CORP	COM	783754104	590,193	16,223	SH		SOLE		0	0	16,223
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	381,947	4,257	SH		SOLE		914	0	3,343
S&P GLOBAL INC	COM	78409V104	43,143,454	125,137	SH		SOLE		66,047	0	59,090
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	143,657	17,627	SH		SOLE		0	0	17,627
SABINE RTY TR	UNIT BEN INT	785688102	1,268,705	17,668	SH		SOLE		0	0	17,668
SABRA HEALTH CARE REIT INC	COM	78573L106	1,010,431	87,864	SH		SOLE		1,570	0	86,294
SABRE CORP	COM	78573M104	560,593	130,674	SH		SOLE		0	0	130,674
SACHEM CAP CORP	COM	78590A109	538,497	144,757	SH		SOLE		0	0	144,757
SAFE BULKERS INC	COM	Y7388L103	510,344	138,305	SH		SOLE		0	0	138,305
SAFETY INS GROUP INC	COM	78648T100	288,181	3,867	SH		SOLE		0	0	3,867
SAIA INC	COM	78709Y105	1,164,502	4,280	SH		SOLE		1,685	0	2,595
SALESFORCE INC	COM	79466L302	131,607,035	658,760	SH		SOLE		172,737	0	486,023
SAMSARA INC	COM CL A	79589L106	1,125,795	57,089	SH		SOLE		0	0	57,089
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	658,604	62,605	SH		SOLE		0	0	62,605
SANDSTORM GOLD LTD	COM NEW	80013R206	536,937	92,416	SH		SOLE		0	0	92,416
SANMINA CORPORATION	COM	801056102	556,412	9,123	SH		SOLE		2,642	0	6,481
SANOFI	SPONSORED ADR	80105N105	29,344,698	539,226	SH		SOLE		338,902	0	200,324
SAP SE	SPON ADR	803054204	7,018,695	55,461	SH		SOLE		35,930	0	19,531
SAPIENS INTL CORP N V	SHS	G7T16G103	681,422	31,373	SH		SOLE		31,353	0	20
SARATOGA INVT CORP	COM NEW	80349A208	1,640,274	64,884	SH		SOLE		0	0	64,884
SAREPTA THERAPEUTICS INC	COM	803607100	3,944,620	28,619	SH		SOLE		945	0	27,674
SASOL LTD	SPONSORED ADR	803866300	152,873	11,199	SH		SOLE		0	0	11,199
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,557,631	55,761	SH		SOLE		36,489	0	19,272
SCHLUMBERGER LTD	COM STK	806857108	19,036,905	387,717	SH		SOLE		34,369	0	353,348
SCHNEIDER NATIONAL INC	CL B	80689H102	418,717	15,653	SH		SOLE		1,863	0	13,790
SCHRODINGER INC	COM	80810D103	553,562	21,024	SH		SOLE		0	0	21,024
SCHWAB CHARLES CORP	COM	808513105	35,497,123	677,685	SH		SOLE		226,737	0	450,948
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	611,218	15,454	SH		SOLE		0	0	15,454
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,873,974	484,257	SH		SOLE		80	0	484,177
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,901,063	80,451	SH		SOLE		0	0	80,451
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	59,015,565	1,695,850	SH		SOLE		75	0	1,695,775
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,707,036	50,639	SH		SOLE		40	0	50,599
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,445,591	306,278	SH		SOLE		0	0	306,278
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	801,173	14,804	SH		SOLE		0	0	14,804
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,483,099	281,921	SH		SOLE		81	0	281,840
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,090,948	84,055	SH		SOLE		62	0	83,993
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,962,613	305,667	SH		SOLE		122	0	305,545
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25,341,591	810,412	SH		SOLE		111	0	810,301
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	832,474	25,127	SH		SOLE		65	0	25,062
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	44,836,858	918,976	SH		SOLE		2,881	0	916,095
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,046,647	214,169	SH		SOLE		0	0	214,169
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,669,844	473,769	SH		SOLE		0	0	473,769
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	739,991,604	10,114,703	SH		SOLE		10	0	10,114,693
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	142,474,670	2,186,200	SH		SOLE		0	0	2,186,200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	70,627,415	1,076,966	SH		SOLE		0	0	1,076,966
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	104,200,809	2,154,245	SH		SOLE		118	0	2,154,127
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46,530,535	685,785	SH		SOLE		0	0	685,785
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,197,016	420,360	SH		SOLE		50	0	420,310
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42,230,060	1,007,156	SH		SOLE		88	0	1,007,068
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31,525,810	588,058	SH		SOLE		14	0	588,044
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,014,680	9,442	SH		SOLE		2,629	0	6,813
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,668,286	52,599	SH		SOLE		50	0	52,549
SCULPTOR CAP MGMT	COM CL A	811246107	95,727	11,118	SH		SOLE		0	0	11,118
SEA LTD	SPONSORD ADS	81141R100	11,643,344	134,528	SH		SOLE		52,861	0	81,667
SEABRIDGE GOLD INC	COM	811916105	427,214	32,990	SH		SOLE		0	0	32,990
SEACOAST BKG CORP FLA	COM NEW	811707801	271,324	11,449	SH		SOLE		8,699	0	2,750
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,344,328	126,200	SH		SOLE		63,691	0	62,509
SEAGEN INC	COM	81181C104	3,078,151	15,203	SH		SOLE		2,222	0	12,981
SEALED AIR CORP NEW	COM	81211K100	4,446,740	96,858	SH		SOLE		31,844	0	65,014
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	18,600	10,000	SH		SOLE		0	0	10,000
SEI INVTS CO	COM	784117103	2,507,080	43,564	SH		SOLE		40,361	0	3,203
SELECT MED HLDGS CORP	COM	81619Q105	781,697	30,240	SH		SOLE		8,853	0	21,387
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	78,070,488	1,346,739	SH		SOLE		99,044	0	1,247,695
SELECT SECTOR SPDR TR	ENERGY	81369Y506	697,383,667	8,419,458	SH		SOLE		18,059	0	8,401,399
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	405,736,804	12,620,119	SH		SOLE		13,525	0	12,606,594
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	146,797,342	3,927,163	SH		SOLE		5,314	0	3,921,849
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	133,725,946	894,249	SH		SOLE		29,202	0	865,047
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	313,584,710	4,197,360	SH		SOLE		73,377	0	4,123,983
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	844,780,471	6,525,417	SH		SOLE		89,766	0	6,435,651
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	364,259,298	3,600,112	SH		SOLE		4,770	0	3,595,342
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	263,354,051	3,890,590	SH		SOLE		61,315	0	3,829,275
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	101,492,968	1,258,281	SH		SOLE		3,686	0	1,254,595
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	775,023,587	5,132,267	SH		SOLE		86,579	0	5,045,688
SELECTIVE INS GROUP INC	COM	816300107	5,075,480	53,242	SH		SOLE		5,038	0	48,204
SELECTQUOTE INC	COM	816307300	22,188	10,225	SH		SOLE		0	0	10,225
SEMPRA	COM	816851109	23,991,862	158,718	SH		SOLE		51,090	0	107,628
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,442,202	28,833	SH		SOLE		19,146	0	9,687
SENSEONICS HLDGS INC	COM	81727U105	31,025	43,697	SH		SOLE		0	0	43,697
SENSUS HEALTHCARE INC	COM	81728J109	233,189	44,758	SH		SOLE		0	0	44,758
SENTINELONE INC	CL A	81730H109	316,160	19,325	SH		SOLE		0	0	19,325
SERES THERAPEUTICS INC	COM	81750R102	542,449	95,670	SH		SOLE		0	0	95,670
SERVICE CORP INTL	COM	817565104	9,057,323	131,685	SH		SOLE		4,822	0	126,863
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,469,601	147,550	SH		SOLE		0	0	147,550
SERVICENOW INC	COM	81762P102	39,244,572	84,448	SH		SOLE		17,117	0	67,331
SES AI CORPORATION	CL A COM	78397Q109	126,304	42,815	SH		SOLE		0	0	42,815
SFL CORPORATION LTD	SHS	G7738W106	968,076	101,903	SH		SOLE		0	0	101,903
SHAKE SHACK INC	CL A	819047101	625,539	11,273	SH		SOLE		1,826	0	9,447
SHELL PLC	SPON ADS	780259305	32,512,586	565,043	SH		SOLE		33,181	0	531,862
SHENANDOAH TELECOMMUNICATION	COM	82312B106	655,949	34,487	SH		SOLE		4,138	0	30,349
SHERWIN WILLIAMS CO	COM	824348106	26,676,024	118,682	SH		SOLE		55,771	0	62,911
SHIFT4 PMTS INC	CL A	82452J109	4,642,977	61,253	SH		SOLE		0	0	61,253
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	379,698	16,661	SH		SOLE		1,673	0	14,988
SHOCKWAVE MED INC	COM	82489T104	5,258,236	24,251	SH		SOLE		3,569	0	20,682
SHOPIFY INC	CL A	82509L107	46,313,452	966,071	SH		SOLE		86,060	0	880,011
SHOPIFY INC	CL A	82509L107	239,700	5,000	SH	Call	SOLE		0	0	5,000
SHYFT GROUP INC	COM	825698103	1,244,535	54,705	SH		SOLE		1,085	0	53,620
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	389,975	46,872	SH		SOLE		0	0	46,872
SIGMA LITHIUM CORPORATION	COM	826599102	254,537	6,766	SH		SOLE		0	0	6,766
SIGNET JEWELERS LIMITED	SHS	G81276100	301,009	3,870	SH		SOLE		658	0	3,212
SILICON LABORATORIES INC	COM	826919102	2,151,506	12,288	SH		SOLE		10,886	0	1,402
SILK RD MED INC	COM	82710M100	469,521	11,999	SH		SOLE		8,023	0	3,976
SILVERCORP METALS INC	COM	82835P103	90,561	23,707	SH		SOLE		0	0	23,707
SILVERCREST METALS INC	COM	828363101	418,597	58,627	SH		SOLE		0	0	58,627
SILVERGATE CAP CORP	CL A	82837P408	66,491	41,044	SH		SOLE		13	0	41,031
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,618,042	92,512	SH		SOLE		64	0	92,448
SIMON PPTY GROUP INC NEW	COM	828806109	34,699,033	309,896	SH		SOLE		18,809	0	291,087
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	719,861	30,737	SH		SOLE		0	0	30,737
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,261,017	49,297	SH		SOLE		0	0	49,297
SIMPLY GOOD FOODS CO	COM	82900L102	267,573	6,728	SH		SOLE		3,790	0	2,938
SIMPSON MFG INC	COM	829073105	377,353	3,442	SH		SOLE		2,073	0	1,369
SINCLAIR BROADCAST GROUP INC	CL A	829226109	745,288	43,432	SH		SOLE		17	0	43,415
SIREN ETF TR	DIVCN DIVD ETF	829658400	239,115	6,811	SH		SOLE		0	0	6,811
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,226,051	41,946	SH		SOLE		0	0	41,946
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,090,927	50,859	SH		SOLE		0	0	50,859
SIRIUS XM HOLDINGS INC	COM	82968B103	1,360,107	342,596	SH		SOLE		12,311	0	330,285
SITE CTRS CORP	COM	82981J109	475,387	38,712	SH		SOLE		35,924	0	2,788
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,709,096	12,487	SH		SOLE		4,115	0	8,372
SITIME CORP	COM	82982T106	228,706	1,608	SH		SOLE		233	0	1,375
SITIO ROYALTIES CORP	CLASS A COM	82983N108	840,867	37,207	SH		SOLE		13,151	0	24,056
SIX FLAGS ENTMT CORP NEW	COM	83001A102	987,300	36,964	SH		SOLE		14,549	0	22,415
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,554,417	303,520	SH		SOLE		388	0	303,132
SJW GROUP	COM	784305104	279,362	3,670	SH		SOLE		0	0	3,670
SK TELECOM LTD	SPONSORED ADR	78440P306	2,208,060	107,658	SH		SOLE		106,115	0	1,543
SKECHERS U S A INC	CL A	830566105	555,699	11,694	SH		SOLE		0	0	11,694
SKILLZ INC	COM	83067L109	41,996	70,796	SH		SOLE		0	0	70,796
SKYLINE CHAMPION CORPORATION	COM	830830105	454,464	6,041	SH		SOLE		739	0	5,302
SKYWATER TECHNOLOGY INC	COM	83089J108	400,041	35,153	SH		SOLE		0	0	35,153
SKYWORKS SOLUTIONS INC	COM	83088M102	13,953,541	118,270	SH		SOLE		19,359	0	98,911
SL GREEN RLTY CORP	COM	78440X887	301,475	12,818	SH		SOLE		4,663	0	8,155
SLM CORP	COM	78442P106	726,584	58,643	SH		SOLE		8,490	0	50,153
SLR INVESTMENT CORP	COM	83413U100	310,490	20,644	SH		SOLE		705	0	19,939
SMART GLOBAL HLDGS INC	SHS	G8232Y101	771,326	44,741	SH		SOLE		42,060	0	2,681
SMARTSHEET INC	COM CL A	83200N103	927,941	19,413	SH		SOLE		9,676	0	9,737
SMILEDIRECTCLUB INC	CL A COM	83192H106	40,921	95,166	SH		SOLE		0	0	95,166
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,739,865	62,339	SH		SOLE		13,181	0	49,158
SMITH & WESSON BRANDS INC	COM	831754106	1,422,484	115,555	SH		SOLE		0	0	115,555
SMITH A O CORP	COM	831865209	1,880,456	27,194	SH		SOLE		1,814	0	25,380
SMUCKER J M CO	COM NEW	832696405	12,885,353	81,879	SH		SOLE		2,934	0	78,945
SNAP INC	CL A	83304A106	2,321,154	207,061	SH		SOLE		7,102	0	199,959
SNAP ON INC	COM	833034101	7,005,334	28,374	SH		SOLE		12,434	0	15,940
SNDL INC	COM	83307B101	38,126	23,829	SH		SOLE		0	0	23,829
SNOWFLAKE INC	CL A	833445109	12,142,484	78,699	SH		SOLE		22,847	0	55,852
SNOWFLAKE INC	CL A	833445109	308,580	2,000	SH	Call	SOLE		0	0	2,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,315,753	40,905	SH		SOLE		137	0	40,768
SOFI TECHNOLOGIES INC	COM	83406F102	4,859,375	800,556	SH		SOLE		141	0	800,415
SOHO HOUSE & CO INC	COM CL A	586001109	8,930,746	1,365,558	SH		SOLE		38,449	0	1,327,109
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,085,007	16,730	SH		SOLE		2,685	0	14,045
SOLID POWER INC	CLASS A COM	83422N105	120,960	40,186	SH		SOLE		0	0	40,186
SONO GROUP N V	COM	N81409109	7,378	20,000	SH		SOLE		0	0	20,000
SONOCO PRODS CO	COM	835495102	1,283,316	21,038	SH		SOLE		201	0	20,837
SONOS INC	COM	83570H108	570,157	29,060	SH		SOLE		2,836	0	26,224
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,506,894	71,781	SH		SOLE		34,197	0	37,584
SOTHERLY HOTELS INC	COM	83600C103	236,409	118,501	SH		SOLE		0	0	118,501
SOURCE CAP INC	COM	836144105	421,536	11,155	SH		SOLE		0	0	11,155
SOUTHERN CO	COM	842587107	130,231,179	1,871,676	SH		SOLE		475,298	0	1,396,378
SOUTHERN CO	COM	842587107	577,514	8,300	SH	Put	SOLE		0	0	8,300
SOUTHERN COPPER CORP	COM	84265V105	5,637,090	73,929	SH		SOLE		144	0	73,785
SOUTHSTATE CORPORATION	COM	840441109	764,725	10,731	SH		SOLE		3,282	0	7,449
SOUTHWEST AIRLS CO	COM	844741108	18,202,429	559,386	SH		SOLE		47,218	0	512,168
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	18,175	16,000	PRN		SOLE		0	0	16,000
SOUTHWEST GAS HLDGS INC	COM	844895102	714,957	11,448	SH		SOLE		0	0	11,448
SOUTHWESTERN ENERGY CO	COM	845467109	748,970	149,794	SH		SOLE		0	0	149,794
SOVOS BRANDS INC	COM	84612U107	339,838	20,374	SH		SOLE		20,174	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	391,795,074	1,177,906	SH		SOLE		0	0	1,177,906
SPDR GOLD TR	GOLD SHS	78463V107	518,074,499	2,827,609	SH		SOLE		3,508	0	2,824,101
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,151,739	101,171	SH		SOLE		0	0	101,171
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,826,323	214,439	SH		SOLE		28,926	0	185,513
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,117,825	118,639	SH		SOLE		0	0	118,639
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,686,961	327,104	SH		SOLE		0	0	327,104
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,077,286	229,064	SH		SOLE		3,869	0	225,195
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,598,444	56,579	SH		SOLE		0	0	56,579
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20,309,929	789,348	SH		SOLE		0	0	789,348
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,599,854	124,184	SH		SOLE		0	0	124,184
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	48,389,273	698,056	SH		SOLE		0	0	698,056
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	574,523	19,083	SH		SOLE		0	0	19,083
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	3,252,107	58,502	SH		SOLE		0	0	58,502
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	8,329,848	83,777	SH		SOLE		0	0	83,777
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	80,525,208	1,614,702	SH		SOLE		0	0	1,614,702
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	27,879,244	733,086	SH		SOLE		0	0	733,086
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	565,107,189	17,593,624	SH		SOLE		82,397	0	17,511,227
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	263,474,439	7,719,732	SH		SOLE		54,396	0	7,665,336
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,950,394	35,849	SH		SOLE		0	0	35,849
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,327,276	88,861	SH		SOLE		0	0	88,861
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,232,938	202,032	SH		SOLE		0	0	202,032
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,817,177	88,437	SH		SOLE		0	0	88,437
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,929,773	83,606	SH		SOLE		0	0	83,606
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14,138,945	412,455	SH		SOLE		0	0	412,455
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23,717,468	765,821	SH		SOLE		89	0	765,732
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,814,455	127,064	SH		SOLE		0	0	127,064
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,558,895,699	6,250,508	SH		SOLE		31,656	0	6,218,852
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,635,532	118,800	SH	Put	SOLE		0	0	118,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64,953,676	141,693	SH		SOLE		0	0	141,693
SPDR SER TR	AEROSPACE DEF	78464A631	84,628,580	723,878	SH		SOLE		0	0	723,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	67,313,089	1,003,624	SH		SOLE		0	0	1,003,624
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	166,538,576	8,751,370	SH		SOLE		0	0	8,751,370
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	641,542,208	6,986,955	SH		SOLE		146,386	0	6,840,569
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	119,304,925	1,197,720	SH		SOLE		0	0	1,197,720
SPDR SER TR	BLOOMBERG EMERGI	78464A391	18,883,278	889,881	SH		SOLE		25	0	889,856
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61,914,420	667,038	SH		SOLE		18,111	0	648,927
SPDR SER TR	BLOOMBERG INTL	78464A151	4,874,529	170,796	SH		SOLE		0	0	170,796
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,342,859	187,840	SH		SOLE		0	0	187,840
SPDR SER TR	BLOOMBERG INVT	78468R200	44,007,280	1,446,181	SH		SOLE		0	0	1,446,181
SPDR SER TR	BLOOMBERG SHORT	78464A334	262,830	9,638	SH		SOLE		0	0	9,638
SPDR SER TR	BLOOMBERG SHT TE	78468R408	54,964,735	2,212,751	SH		SOLE		14,405	0	2,198,346
SPDR SER TR	COMP SOFTWARE	78464A599	9,035,112	73,414	SH		SOLE		0	0	73,414
SPDR SER TR	DJ REIT ETF	78464A607	23,957,112	269,848	SH		SOLE		91	0	269,757
SPDR SER TR	FACTST INV ETF	78464A110	18,613,440	155,638	SH		SOLE		0	0	155,638
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,615,073	106,781	SH		SOLE		0	0	106,781
SPDR SER TR	GLB DOW ETF	78464A706	3,459,062	32,159	SH		SOLE		0	0	32,159
SPDR SER TR	HLTH CARE SVCS	78464A573	3,548,776	41,044	SH		SOLE		0	0	41,044
SPDR SER TR	HLTH CR EQUIP	78464A581	10,337,410	110,431	SH		SOLE		0	0	110,431
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,911,653	615,773	SH		SOLE		1,328	0	614,445
SPDR SER TR	MSCI USA STRTGIC	78468R812	60,573,077	522,497	SH		SOLE		0	0	522,497
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	72,871,365	1,556,415	SH		SOLE		87,619	0	1,468,796
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	40,402,245	849,679	SH		SOLE		0	0	849,679
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	47,932,888	1,914,253	SH		SOLE		0	0	1,914,253
SPDR SER TR	NYSE TECH ETF	78464A102	12,532,107	103,396	SH		SOLE		0	0	103,396
SPDR SER TR	OILGAS EQUIP	78468R549	11,985,116	159,355	SH		SOLE		0	0	159,355
SPDR SER TR	PORT MTG BK ETF	78464A383	117,526,627	5,298,766	SH		SOLE		0	0	5,298,766
SPDR SER TR	PORTFLI HIGH YLD	78468R606	63,015,372	2,742,183	SH		SOLE		0	0	2,742,183
SPDR SER TR	PORTFLI INTRMDIT	78464A672	532,692,099	18,406,776	SH		SOLE		0	0	18,406,776
SPDR SER TR	PORTFLI TIPS ETF	78464A656	65,928,348	2,472,004	SH		SOLE		0	0	2,472,004
SPDR SER TR	PORTFOLI S&P1500	78464A805	352,991,424	6,999,632	SH		SOLE		0	0	6,999,632
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	435,561,727	16,888,784	SH		SOLE		49,009	0	16,839,775
SPDR SER TR	PORTFOLIO CRPORT	78464A144	50,041,393	1,710,817	SH		SOLE		0	0	1,710,817
SPDR SER TR	PORTFOLIO INTRMD	78464A375	333,982,005	10,279,533	SH		SOLE		551,224	0	9,728,309
SPDR SER TR	PORTFOLIO LN COR	78464A367	18,286,798	774,208	SH		SOLE		0	0	774,208
SPDR SER TR	PORTFOLIO LN TSR	78464A664	228,582,047	7,402,269	SH		SOLE		7,256	0	7,395,013
SPDR SER TR	PORTFOLIO S&P400	78464A847	408,053,888	9,286,616	SH		SOLE		0	0	9,286,616
SPDR SER TR	PORTFOLIO S&P500	78464A854	863,127,615	17,925,808	SH		SOLE		1,537	0	17,924,271
SPDR SER TR	PORTFOLIO S&P600	78468R853	476,674,890	12,620,464	SH		SOLE		0	0	12,620,464
SPDR SER TR	PORTFOLIO SH TSR	78468R101	355,243,059	12,153,372	SH		SOLE		13,687	0	12,139,685
SPDR SER TR	PORTFOLIO SHORT	78464A474	121,443,518	4,098,668	SH		SOLE		92,632	0	4,006,036
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,143,228,011	20,650,796	SH		SOLE		48,347	0	20,602,449
SPDR SER TR	PRTFLO S&P500 HI	78468R788	136,617,347	3,595,193	SH		SOLE		0	0	3,595,193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,040,022,314	25,540,824	SH		SOLE		70,314	0	25,470,510
SPDR SER TR	RUSSELL LOW VOL	78468R754	24,289,716	230,002	SH		SOLE		0	0	230,002
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,752,092	18,590	SH		SOLE		0	0	18,590
SPDR SER TR	RUSSELL YIELD	78468R770	52,056,453	551,998	SH		SOLE		0	0	551,998
SPDR SER TR	S&P 400 MDCP GRW	78464A821	82,083,102	1,199,344	SH		SOLE		0	0	1,199,344
SPDR SER TR	S&P 400 MDCP VAL	78464A839	79,669,809	1,205,657	SH		SOLE		0	0	1,205,657
SPDR SER TR	S&P 500 ESG ETF	78468R531	9,350,257	237,136	SH		SOLE		0	0	237,136
SPDR SER TR	S&P 600 SMCP GRW	78464A201	117,033,419	1,586,894	SH		SOLE		4,628	0	1,582,266
SPDR SER TR	S&P 600 SMCP VAL	78464A300	128,077,625	1,681,250	SH		SOLE		48	0	1,681,202
SPDR SER TR	S&P 600 SML CAP	78464A813	137,008,096	1,630,467	SH		SOLE		0	0	1,630,467
SPDR SER TR	S&P BIOTECH	78464A870	47,254,409	620,055	SH		SOLE		0	0	620,055
SPDR SER TR	S&P BK ETF	78464A797	6,666,518	179,836	SH		SOLE		0	0	179,836
SPDR SER TR	S&P CAP MKTS	78464A771	1,124,643	13,538	SH		SOLE		0	0	13,538
SPDR SER TR	S&P DIVID ETF	78464A763	419,284,142	3,389,250	SH		SOLE		2,976	0	3,386,274
SPDR SER TR	S&P HOMEBUILD	78464A888	16,366,787	241,541	SH		SOLE		0	0	241,541
SPDR SER TR	S&P INS ETF	78464A789	20,246,706	514,398	SH		SOLE		0	0	514,398
SPDR SER TR	S&P INTERNET ETF	78468R127	219,582	3,058	SH		SOLE		0	0	3,058
SPDR SER TR	S&P KENSHO CLEAN	78468R655	13,653,778	157,505	SH		SOLE		0	0	157,505
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,001,092	64,685	SH		SOLE		0	0	64,685
SPDR SER TR	S&P KENSHO INTLG	78468R697	871,330	25,163	SH		SOLE		0	0	25,163
SPDR SER TR	S&P KENSHO NEW	78468R648	7,593,303	177,829	SH		SOLE		0	0	177,829
SPDR SER TR	S&P KENSHO SMART	78468R689	1,695,266	53,316	SH		SOLE		0	0	53,316
SPDR SER TR	S&P METALS MNG	78464A755	34,668,487	652,154	SH		SOLE		0	0	652,154
SPDR SER TR	S&P OILGAS EXP	78468R556	29,421,044	230,591	SH		SOLE		0	0	230,591
SPDR SER TR	S&P PHARMAC	78464A722	3,913,427	95,426	SH		SOLE		0	0	95,426
SPDR SER TR	S&P REGL BKG	78464A698	41,341,892	942,588	SH		SOLE		1,402	0	941,186
SPDR SER TR	S&P RETAIL ETF	78464A714	3,026,424	47,720	SH		SOLE		0	0	47,720
SPDR SER TR	S&P SEMICNDCTR	78464A862	43,040,530	206,311	SH		SOLE		0	0	206,311
SPDR SER TR	S&P TELECOM	78464A540	2,790,048	34,420	SH		SOLE		0	0	34,420
SPDR SER TR	S&P TRANSN ETF	78464A532	5,607,786	77,381	SH		SOLE		0	0	77,381
SPDR SER TR	S&P1500MOMTILT	78468R705	8,275,934	48,988	SH		SOLE		0	0	48,988
SPDR SER TR	SPDR MSCI USA GE	78468R747	8,159,805	98,429	SH		SOLE		0	0	98,429
SPDR SER TR	SPDR S&P 500 ETF	78468R796	27,397,383	824,229	SH		SOLE		0	0	824,229
SPDR SER TR	SPDR S&P1500VL	78464A128	38,713,026	272,580	SH		SOLE		0	0	272,580
SPDR SER TR	SSGA US LRG ETF	78468R804	31,004,830	226,644	SH		SOLE		0	0	226,644
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,892,925	65,566	SH		SOLE		0	0	65,566
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	446,907	6,749	SH		SOLE		274	0	6,475
SPIRE INC	COM	84857L101	616,889	8,795	SH		SOLE		1,003	0	7,792
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	561,386	16,258	SH		SOLE		8	0	16,250
SPIRIT AIRLS INC	COM	848577102	1,782,395	103,809	SH		SOLE		0	0	103,809
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,367,051	84,514	SH		SOLE		14,172	0	70,342
SPLUNK INC	COM	848637104	8,643,606	90,150	SH		SOLE		59,057	0	31,093
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	287,470	24,718	SH		SOLE		1,291	0	23,427
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	366,913	43,268	SH		SOLE		0	0	43,268
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,929,740	14,442	SH		SOLE		2,747	0	11,695
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	334,050	2,500	SH	Call	SOLE		0	0	2,500
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,246,381	79,546	SH		SOLE		0	0	79,546
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	814,419	24,340	SH		SOLE		0	0	24,340
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,232,846	166,811	SH		SOLE		0	0	166,811
SPROTT FOCUS TR INC	COM	85208J109	4,240,930	523,895	SH		SOLE		0	0	523,895
SPROTT INC	COM NEW	852066208	484,295	13,298	SH		SOLE		0	0	13,298
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,559,453	664,170	SH		SOLE		0	0	664,170
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,168,570	1,045,833	SH		SOLE		0	0	1,045,833
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	314,066	25,722	SH		SOLE		0	0	25,722
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11,829,473	1,418,402	SH		SOLE		0	0	1,418,402
SPROUT SOCIAL INC	COM CL A	85209W109	680,030	11,170	SH		SOLE		10,069	0	1,101
SPROUTS FMRS MKT INC	COM	85208M102	597,393	17,054	SH		SOLE		4,518	0	12,536
SPS COMM INC	COM	78463M107	3,107,072	20,401	SH		SOLE		15,843	0	4,558
SPX TECHNOLOGIES INC	COM	78473E103	247,171	3,502	SH		SOLE		972	0	2,530
SRH TOTAL RETURN FUND INC	COM	101507101	774,038	63,032	SH		SOLE		0	0	63,032
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,217,415	39,267	SH		SOLE		17,808	0	21,459
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	96,810,291	2,335,029	SH		SOLE		12,003	0	2,323,026
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,660,123	93,642	SH		SOLE		0	0	93,642
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,013,158	33,404	SH		SOLE		0	0	33,404
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	16,169,285	586,269	SH		SOLE		0	0	586,269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	95,338,608	2,323,632	SH		SOLE		16,833	0	2,306,799
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	34,552,835	858,456	SH		SOLE		0	0	858,456
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,157,230	28,309	SH		SOLE		0	0	28,309
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	10,340,001	222,677	SH		SOLE		0	0	222,677
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	43,693,057	1,657,552	SH		SOLE		0	0	1,657,552
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	69,720,882	1,736,510	SH		SOLE		0	0	1,736,510
SSR MINING IN	COM	784730103	658,536	43,554	SH		SOLE		0	0	43,554
ST JOE CO	COM	790148100	223,330	5,367	SH		SOLE		0	0	5,367
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,430,868	22,375	SH		SOLE		10,753	0	11,622
STAG INDL INC	COM	85254J102	2,855,030	84,418	SH		SOLE		3,250	0	81,168
STANDARD LITHIUM LTD	COM	853606101	353,028	92,902	SH		SOLE		0	0	92,902
STANLEY BLACK & DECKER INC	COM	854502101	5,988,414	74,317	SH		SOLE		7,795	0	66,522
STANTEC INC	COM	85472N109	313,779	5,372	SH		SOLE		0	0	5,372
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,709,388	80,937	SH		SOLE		0	0	80,937
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,098,837	417,529	SH		SOLE		0	0	417,529
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	3,203,846	412,867	SH		SOLE		0	0	412,867
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,565,325	197,715	SH		SOLE		0	0	197,715
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,194,292	184,430	SH		SOLE		0	0	184,430
STARBUCKS CORP	COM	855244109	129,460,991	1,243,264	SH		SOLE		148,638	0	1,094,626
STARWOOD PPTY TR INC	COM	85571B105	6,426,628	363,292	SH		SOLE		0	0	363,292
STATE STR CORP	COM	857477103	7,783,156	102,830	SH		SOLE		34,695	0	68,135
STEEL DYNAMICS INC	COM	858119100	9,130,142	80,755	SH		SOLE		993	0	79,762
STELLANTIS N.V	SHS	N82405106	1,698,123	93,355	SH		SOLE		1,096	0	92,259
STELLUS CAP INVT CORP	COM	858568108	202,650	14,383	SH		SOLE		0	0	14,383
STEM INC	COM	85859N102	433,250	76,411	SH		SOLE		0	0	76,411
STEPSTONE GROUP INC	COM CL A	85914M107	377,835	15,568	SH		SOLE		12,723	0	2,845
STERICYCLE INC	COM	858912108	243,169	5,576	SH		SOLE		1,093	0	4,483
STERIS PLC	SHS USD	G8473T100	16,635,358	86,969	SH		SOLE		64,506	0	22,463
STERLING CHECK CORP	COM	85917T109	199,998	17,937	SH		SOLE		17,937	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,353,452	35,730	SH		SOLE		0	0	35,730
STEWART INFORMATION SVCS COR	COM	860372101	423,459	10,494	SH		SOLE		7,051	0	3,443
STIFEL FINL CORP	COM	860630102	2,043,108	34,576	SH		SOLE		18,272	0	16,304
STITCH FIX INC	COM CL A	860897107	97,698	19,119	SH		SOLE		0	0	19,119
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,891,210	110,137	SH		SOLE		6,027	0	104,110
STONECO LTD	COM CL A	G85158106	455,697	47,767	SH		SOLE		0	0	47,767
STONEX GROUP INC	COM	861896108	1,202,190	11,612	SH		SOLE		397	0	11,215
STRATASYS LTD	SHS	M85548101	744,627	45,047	SH		SOLE		2,464	0	42,583
STRATEGIC ED INC	COM	86272C103	461,243	5,135	SH		SOLE		0	0	5,135
STRATEGY SHS	DAY HAGAN NED	86280R803	8,204,687	248,552	SH		SOLE		0	0	248,552
STRATEGY SHS	NS 7HANDL IDX	86280R506	23,183,327	1,145,988	SH		SOLE		0	0	1,145,988
STRIDE INC	COM	86333M108	480,891	12,252	SH		SOLE		8,773	0	3,479
STRYKER CORPORATION	COM	863667101	49,424,193	173,133	SH		SOLE		39,883	0	133,250
STURM RUGER & CO INC	COM	864159108	1,050,342	18,286	SH		SOLE		0	0	18,286
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,482,984	96,801	SH		SOLE		0	0	96,801
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,721,784	215,223	SH		SOLE		192,109	0	23,114
SUMMIT HOTEL PPTYS INC	COM	866082100	124,551	17,793	SH		SOLE		10,169	0	7,624
SUMMIT MATLS INC	CL A	86614U100	1,543,446	54,175	SH		SOLE		6,605	0	47,570
SUN CMNTYS INC	COM	866674104	2,083,681	14,790	SH		SOLE		5,756	0	9,034
SUN LIFE FINANCIAL INC.	COM	866796105	1,165,066	24,948	SH		SOLE		0	0	24,948
SUNCOKE ENERGY INC	COM	86722A103	138,537	15,427	SH		SOLE		3,248	0	12,179
SUNCOR ENERGY INC NEW	COM	867224107	7,607,246	245,000	SH		SOLE		52,661	0	192,339
SUNNOVA ENERGY INTL INC.	COM	86745K104	562,664	36,022	SH		SOLE		19,980	0	16,042
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,300,514	143,552	SH		SOLE		0	0	143,552
SUNOPTA INC	COM	8676EP108	152,514	19,807	SH		SOLE		0	0	19,807
SUNPOWER CORP	COM	867652406	290,363	20,980	SH		SOLE		0	0	20,980
SUNRUN INC	COM	86771W105	1,419,205	70,432	SH		SOLE		5,780	0	64,652
SUNSTONE HOTEL INVS INC NEW	COM	867892101	152,684	15,454	SH		SOLE		15,205	0	249
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	41,537	10,307	SH		SOLE		0	0	10,307
SUPER MICRO COMPUTER INC	COM	86800U104	3,380,725	31,729	SH		SOLE		0	0	31,729
SUPERNUS PHARMACEUTICALS INC	COM	868459108	313,716	8,659	SH		SOLE		5,964	0	2,695
SUZANO S A	SPON ADS	86959K105	448,058	54,575	SH		SOLE		0	0	54,575
SYLVAMO CORP	COMMON STOCK	871332102	586,088	12,669	SH		SOLE		0	0	12,669
SYMBOTIC INC	CLASS A COM	87151X101	230,159	10,077	SH		SOLE		0	0	10,077
SYNAPTICS INC	COM	87157D109	203,516	1,831	SH		SOLE		0	0	1,831
SYNCHRONY FINANCIAL	COM	87165B103	2,267,096	77,961	SH		SOLE		542	0	77,419
SYNEOS HEALTH INC	CL A	87166B102	339,512	9,532	SH		SOLE		8,265	0	1,267
SYNLOGIC INC	COM	87166L100	19,016	30,088	SH		SOLE		0	0	30,088
SYNOPSYS INC	COM	871607107	11,370,408	29,438	SH		SOLE		3,847	0	25,591
SYNOVUS FINL CORP	COM NEW	87161C501	1,746,106	56,637	SH		SOLE		0	0	56,637
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	222,115	83,189	SH		SOLE		0	0	83,189
SYSCO CORP	COM	871829107	29,590,850	383,152	SH		SOLE		46,842	0	336,310
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	557,360	17,443	SH		SOLE		1,765	0	15,678
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,657,909	490,840	SH		SOLE		82,180	0	408,660
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,730,448	105,003	SH		SOLE		79,786	0	25,217
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,789,969	82,062	SH		SOLE		48,588	0	33,474
TANDEM DIABETES CARE INC	COM NEW	875372203	864,668	21,292	SH		SOLE		1,093	0	20,199
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,589,330	80,964	SH		SOLE		1,242	0	79,722
TAPESTRY INC	COM	876030107	3,771,840	87,494	SH		SOLE		59,370	0	28,124
TARGA RES CORP	COM	87612G101	3,213,639	44,053	SH		SOLE		642	0	43,411
TARGET CORP	COM	87612E106	104,122,481	628,645	SH		SOLE		41,991	0	586,654
TASEKO MINES LTD	COM	876511106	345,132	207,911	SH		SOLE		0	0	207,911
TATTOOED CHEF INC	COM CL A	87663X102	42,259	29,760	SH		SOLE		0	0	29,760
TC ENERGY CORP	COM	87807B107	30,010,135	771,271	SH		SOLE		530,564	0	240,707
TCW STRATEGIC INCOME FD INC	COM	872340104	110,376	23,585	SH		SOLE		0	0	23,585
TD SYNNEX CORPORATION	COM	87162W100	236,253	2,441	SH		SOLE		546	0	1,895
TE CONNECTIVITY LTD	SHS	H84989104	38,496,397	293,529	SH		SOLE		190,078	0	103,451
TEAM INC	NOTE 5.000% 8/0	878155AE0	13,447	15,000	PRN		SOLE		0	0	15,000
TECHNIPFMC PLC	COM	G87110105	5,109,983	374,358	SH		SOLE		276,047	0	98,311
TECHTARGET INC	COM	87874R100	822,778	22,779	SH		SOLE		22,401	0	378
TECK RESOURCES LTD	CL B	878742204	2,346,034	64,275	SH		SOLE		10	0	64,265
TECNOGLASS INC	ORD SHS	G87264100	4,387,153	104,556	SH		SOLE		0	0	104,556
TEEKAY TANKERS LTD	CL A	Y8565N300	2,024,708	47,163	SH		SOLE		0	0	47,163
TEGNA INC	COM	87901J105	216,377	12,796	SH		SOLE		1,863	0	10,933
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,282,299	299,280	SH		SOLE		0	0	299,280
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,780,574	148,218	SH		SOLE		0	0	148,218
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,334,815	167,611	SH		SOLE		0	0	167,611
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,206,609	160,597	SH		SOLE		0	0	160,597
TELADOC HEALTH INC	COM	87918A105	3,191,068	123,207	SH		SOLE		20,817	0	102,390
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,707,170	6,051	SH		SOLE		437	0	5,614
TELEFLEX INCORPORATED	COM	879369106	2,381,829	9,403	SH		SOLE		2,851	0	6,552
TELEFONICA BRASIL SA	NEW ADR	87936R205	180,130	23,795	SH		SOLE		10,883	0	12,912
TELEFONICA S A	SPONSORED ADR	879382208	74,514	17,410	SH		SOLE		0	0	17,410
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,416,218	134,750	SH		SOLE		0	0	134,750
TELLURIAN INC NEW	COM	87968A104	294,738	239,624	SH		SOLE		0	0	239,624
TELUS CORPORATION	COM	87971M103	4,502,786	226,726	SH		SOLE		77,172	0	149,554
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,792,489	353,548	SH		SOLE		0	0	353,548
TEMPLETON GLOBAL INCOME FD	COM	880198106	495,651	112,648	SH		SOLE		0	0	112,648
TEMPUR SEALY INTL INC	COM	88023U101	1,200,189	30,392	SH		SOLE		3,660	0	26,732
TENABLE HLDGS INC	COM	88025T102	573,161	12,064	SH		SOLE		8,048	0	4,016
TENARIS S A	SPONSORED ADS	88031M109	817,785	28,775	SH		SOLE		698	0	28,077
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	203,241	24,546	SH		SOLE		1,644	0	22,902
TENET HEALTHCARE CORP	COM NEW	88033G407	833,781	14,032	SH		SOLE		5	0	14,027
TERADATA CORP DEL	COM	88076W103	2,813,093	69,838	SH		SOLE		36,936	0	32,902
TERADYNE INC	COM	880770102	8,475,467	78,834	SH		SOLE		25,692	0	53,142
TEREX CORP NEW	COM	880779103	1,976,392	40,851	SH		SOLE		11,117	0	29,734
TERNIUM SA	SPONSORED ADS	880890108	1,482,991	35,943	SH		SOLE		87	0	35,856
TESLA INC	COM	88160R101	344,023,365	1,658,264	SH		SOLE		138,916	0	1,519,348
TETRA TECH INC NEW	COM	88162G103	14,330,345	97,545	SH		SOLE		74,365	0	23,180
TETRA TECHNOLOGIES INC DEL	COM	88162F105	35,619	13,441	SH		SOLE		0	0	13,441
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	206,261	6,645	SH		SOLE		0	0	6,645
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	967,010	35,637	SH		SOLE		0	0	35,637
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1,454,979	127,854	SH		SOLE		0	0	127,854
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,135,241	160,799	SH		SOLE		0	0	160,799
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,347,798	265,288	SH		SOLE		26,273	0	239,015
TEXAS INSTRS INC	COM	882508104	72,405,673	389,257	SH		SOLE		78,280	0	310,977
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,748,913	2,792	SH		SOLE		4	0	2,788
TEXAS ROADHOUSE INC	COM	882681109	1,696,125	15,696	SH		SOLE		13,148	0	2,548
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,391,605	43,339	SH		SOLE		20,834	0	22,505
TEXTRON INC	COM	883203101	3,474,494	49,193	SH		SOLE		2,223	0	46,970
TFI INTL INC	COM	87241L109	515,929	4,325	SH		SOLE		2,506	0	1,819
TFS FINL CORP	COM	87240R107	279,563	22,135	SH		SOLE		0	0	22,135
TG THERAPEUTICS INC	COM	88322Q108	754,226	50,148	SH		SOLE		0	0	50,148
THE CIGNA GROUP	COM	125523100	27,727,776	108,511	SH		SOLE		30,962	0	77,549
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,601,327	254,988	SH		SOLE		0	0	254,988
THE ONE GROUP HOSPITALITY IN	COM	88338K103	138,364	17,082	SH		SOLE		0	0	17,082
THE REAL BROKERAGE INC	COM NEW	75585H206	17,551	14,505	SH		SOLE		0	0	14,505
THE REALREAL INC	COM	88339P101	20,108	15,959	SH		SOLE		0	0	15,959
THE TRADE DESK INC	COM CL A	88339J105	30,886,563	507,085	SH		SOLE		11,080	0	496,005
THERATECHNOLOGIES INC	COM	88338H100	10,036	12,390	SH		SOLE		0	0	12,390
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	16,910	18,000	PRN		SOLE		0	0	18,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,410,314	207,177	SH		SOLE		69,583	0	137,594
THERMON GROUP HLDGS INC	COM	88362T103	219,732	8,818	SH		SOLE		4,509	0	4,309
THIRD HARMONIC BIO INC	COM	88427A107	41,200	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP.	COM NEW	884903709	2,098,179	16,125	SH		SOLE		6,816	0	9,309
THOR INDS INC	COM	885160101	1,217,154	15,283	SH		SOLE		1,154	0	14,129
THORNBURG INCM BUILDER OPP T	COM	885213108	703,462	45,065	SH		SOLE		0	0	45,065
THOUGHTWORKS HOLDING INC	COM	88546E105	198,190	26,928	SH		SOLE		26,928	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	758,382	38,772	SH		SOLE		0	0	38,772
TILRAY BRANDS INC	COM	88688T100	801,044	316,618	SH		SOLE		0	0	316,618
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	98,154	100,000	PRN		SOLE		0	0	100,000
TIMKEN CO	COM	887389104	654,663	8,011	SH		SOLE		405	0	7,606
TIMKENSTEEL CORPORATION	COM	887399103	524,414	28,594	SH		SOLE		0	0	28,594
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,493,993	143,923	SH		SOLE		0	0	143,923
TIMOTHY PLAN	HIGH DIVIDEND	887432276	6,376,181	270,806	SH		SOLE		0	0	270,806
TIMOTHY PLAN	INTL ETF	887432334	775,190	31,020	SH		SOLE		0	0	31,020
TIMOTHY PLAN	U S SM CP CORE	887432342	538,609	17,226	SH		SOLE		0	0	17,226
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,366,085	39,659	SH		SOLE		0	0	39,659
TITAN MACHY INC	COM	88830R101	290,006	9,524	SH		SOLE		3,108	0	6,416
TJX COS INC NEW	COM	872540109	36,789,826	469,498	SH		SOLE		93,462	0	376,036
TMC THE METALS COMPANY INC	COM	87261Y106	10,394	12,540	SH		SOLE		0	0	12,540
T-MOBILE US INC	COM	872590104	21,095,253	145,645	SH		SOLE		37,954	0	107,691
TOAST INC	CL A	888787108	1,026,749	57,845	SH		SOLE		569	0	57,276
TOLL BROTHERS INC	COM	889478103	945,353	15,748	SH		SOLE		462	0	15,286
TOOTSIE ROLL INDS INC	COM	890516107	289,385	6,444	SH		SOLE		0	0	6,444
TOPBUILD CORP	COM	89055F103	11,348,151	54,522	SH		SOLE		38,300	0	16,222
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	842,142	38,952	SH		SOLE		7,284	0	31,668
TORO CO	COM	891092108	4,785,123	43,047	SH		SOLE		1,814	0	41,233
TORONTO DOMINION BK ONT	COM NEW	891160509	10,657,084	177,915	SH		SOLE		66,600	0	111,315
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,247,624	42,436	SH		SOLE		0	0	42,436
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,980,139	1,100,426	SH		SOLE		705,717	0	394,709
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,881,888	44,311	SH		SOLE		0	0	44,311
TOWNEBANK PORTSMOUTH VA	COM	89214P109	852,361	31,984	SH		SOLE		239	0	31,745
TOYOTA MOTOR CORP	ADS	892331307	5,087,309	35,905	SH		SOLE		125	0	35,780
TRACTOR SUPPLY CO	COM	892356106	22,673,700	96,467	SH		SOLE		11,842	0	84,625
TRADEWEB MKTS INC	CL A	892672106	955,276	12,089	SH		SOLE		9,949	0	2,140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,636,811	90,428	SH		SOLE		17,779	0	72,649
TRANSCAT INC	COM	893529107	421,116	4,711	SH		SOLE		3,883	0	828
TRANSDIGM GROUP INC	COM	893641100	4,787,435	6,495	SH		SOLE		3,242	0	3,253
TRANSMEDICS GROUP INC	COM	89377M109	1,188,128	15,689	SH		SOLE		8,523	0	7,166
TRANSOCEAN LTD	REG SHS	H8817H100	1,151,921	181,120	SH		SOLE		0	0	181,120
TRANSUNION	COM	89400J107	1,634,789	26,308	SH		SOLE		11,098	0	15,210
TRAVEL PLUS LEISURE CO	COM	894164102	1,350,227	34,445	SH		SOLE		22,499	0	11,946
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	351,363	4,062	SH		SOLE		0	0	4,062
TRAVELERS COMPANIES INC	COM	89417E109	23,280,471	135,817	SH		SOLE		26,759	0	109,058
TREVI THERAPEUTICS INC	COM	89532M101	18,500	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	1,908,583	39,215	SH		SOLE		5,375	0	33,840
TRI CONTL CORP	COM	895436103	732,344	27,584	SH		SOLE		0	0	27,584
TRI POINTE HOMES INC	COM	87265H109	374,457	14,789	SH		SOLE		6,338	0	8,451
TRICO BANCSHARES	COM	896095106	409,079	9,836	SH		SOLE		0	0	9,836
TRIMBLE INC	COM	896239100	2,714,989	51,793	SH		SOLE		4,207	0	47,586
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	242,714	8,948	SH		SOLE		0	0	8,948
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,303,012	47,106	SH		SOLE		0	0	47,106
TRINET GROUP INC	COM	896288107	250,052	3,102	SH		SOLE		0	0	3,102
TRINITY INDS INC	COM	896522109	596,518	24,488	SH		SOLE		1,148	0	23,340
TRIP COM GROUP LTD	ADS	89677Q107	401,713	10,664	SH		SOLE		7,214	0	3,450
TRIPADVISOR INC	COM	896945201	325,319	16,381	SH		SOLE		5,275	0	11,106
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	948,798	78,543	SH		SOLE		0	0	78,543
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	20,703	16,174	SH		SOLE		0	0	16,174
TRITON INTL LTD	CL A	G9078F107	1,867,421	29,538	SH		SOLE		0	0	29,538
TRIUMPH GROUP INC NEW	COM	896818101	385,924	33,298	SH		SOLE		6,184	0	27,114
TRUECAR INC	COM	89785L107	92,000	40,000	SH		SOLE		0	0	40,000
TRUIST FINL CORP	COM	89832Q109	66,232,509	1,942,302	SH		SOLE		878,566	0	1,063,736
TRUPANION INC	COM	898202106	246,746	5,753	SH		SOLE		1,939	0	3,814
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	209,964	13,850	SH		SOLE		0	0	13,850
TRUSTMARK CORP	COM	898402102	526,604	21,320	SH		SOLE		0	0	21,320
TRX GOLD CORPORATION	COM	87283P109	23,402	48,532	SH		SOLE		0	0	48,532
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	201,314	10,361	SH		SOLE		680	0	9,681
TSCAN THERAPEUTICS INC	COM	89854M101	25,200	12,000	SH		SOLE		0	0	12,000
TTM TECHNOLOGIES INC	COM	87305R109	159,438	11,819	SH		SOLE		8,068	0	3,751
TUPPERWARE BRANDS CORP	COM	899896104	30,091	12,036	SH		SOLE		0	0	12,036
TUSIMPLE HLDGS INC	CL A	90089L108	20,455	13,915	SH		SOLE		882	0	13,033
TUTOR PERINI CORP	COM	901109108	545,693	88,443	SH		SOLE		0	0	88,443
TWILIO INC	CL A	90138F102	6,499,782	97,550	SH		SOLE		9,240	0	88,310
TWIST BIOSCIENCE CORP	COM	90184D100	409,482	27,154	SH		SOLE		4,866	0	22,288
TWO HBRS INVT CORP	COM	90187B804	1,040,327	70,722	SH		SOLE		2,639	0	68,083
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	211,911	15,957	SH		SOLE		0	0	15,957
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	16,376,716	538,299	SH		SOLE		0	0	538,299
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	15,690,565	696,251	SH		SOLE		0	0	696,251
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	11,780,739	406,465	SH		SOLE		0	0	406,465
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	7,851,752	262,864	SH		SOLE		0	0	262,864
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	16,970,895	533,673	SH		SOLE		0	0	533,673
TYLER TECHNOLOGIES INC	COM	902252105	5,803,684	16,365	SH		SOLE		2,817	0	13,548
TYRA BIOSCIENCES INC	COM	90240B106	313,365	19,500	SH		SOLE		0	0	19,500
TYSON FOODS INC	CL A	902494103	12,033,046	202,850	SH		SOLE		3,530	0	199,320
U HAUL HOLDING COMPANY	COM SER N	023586506	1,209,090	23,319	SH		SOLE		7,585	0	15,734
U S PHYSICAL THERAPY	COM	90337L108	300,778	3,072	SH		SOLE		2,030	0	1,042
U S SILICA HLDGS INC	COM	90346E103	390,859	32,735	SH		SOLE		180	0	32,555
UBER TECHNOLOGIES INC	COM	90353T100	25,865,507	815,947	SH		SOLE		279,702	0	536,245
UBIQUITI INC	COM	90353W103	3,043,871	11,203	SH		SOLE		158	0	11,045
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	330,781	17,344	SH		SOLE		0	0	17,344
UBS GROUP AG	SHS	H42097107	2,052,644	96,188	SH		SOLE		2,257	0	93,931
UDR INC	COM	902653104	4,276,351	104,149	SH		SOLE		4,812	0	99,337
UFP INDUSTRIES INC	COM	90278Q108	1,791,858	22,548	SH		SOLE		3,759	0	18,789
UGI CORP NEW	COM	902681105	4,476,070	128,771	SH		SOLE		11,211	0	117,560
UIPATH INC	CL A	90364P105	1,758,862	100,163	SH		SOLE		39,243	0	60,920
ULTA BEAUTY INC	COM	90384S303	32,300,918	59,195	SH		SOLE		2,624	0	56,571
ULTRA CLEAN HLDGS INC	COM	90385V107	757,839	22,854	SH		SOLE		2,969	0	19,885
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	240,119	5,988	SH		SOLE		5,704	0	284
UMB FINL CORP	COM	902788108	204,075	3,535	SH		SOLE		1,927	0	1,608
UNDER ARMOUR INC	CL A	904311107	1,094,613	115,344	SH		SOLE		28	0	115,316
UNDER ARMOUR INC	CL C	904311206	831,257	97,451	SH		SOLE		0	0	97,451
UNIFIRST CORP MASS	COM	904708104	934,293	5,301	SH		SOLE		3,841	0	1,460
UNILEVER PLC	SPON ADR NEW	904767704	56,758,839	1,092,988	SH		SOLE		712,758	0	380,230
UNION BANKSHARES INC	COM	905400107	506,034	22,887	SH		SOLE		0	0	22,887
UNION PAC CORP	COM	907818108	96,758,485	480,764	SH		SOLE		61,904	0	418,860
UNITED AIRLS HLDGS INC	COM	910047109	6,682,325	151,013	SH		SOLE		20,262	0	130,751
UNITED BANKSHARES INC WEST V	COM	909907107	932,635	26,496	SH		SOLE		4,695	0	21,801
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	709,207	25,221	SH		SOLE		3,975	0	21,246
UNITED INS HLDGS CORP	COM	910710102	48,166	17,080	SH		SOLE		0	0	17,080
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	673,881	76,927	SH		SOLE		1,124	0	75,803
UNITED NAT FOODS INC	COM	911163103	266,504	10,114	SH		SOLE		3,638	0	6,476
UNITED PARCEL SERVICE INC	CL B	911312106	187,479,210	966,438	SH		SOLE		237,190	0	729,248
UNITED RENTALS INC	COM	911363109	30,769,801	77,749	SH		SOLE		4,623	0	73,126
UNITED STATES STL CORP NEW	COM	912909108	7,352,032	281,687	SH		SOLE		2,085	0	279,602
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	276,368	23,866	SH		SOLE		0	0	23,866
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4,748,900	190,413	SH		SOLE		0	0	190,413
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,083,459	38,398	SH		SOLE		0	0	38,398
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,090,573	17,940	SH		SOLE		0	0	17,940
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,636,962	235,874	SH		SOLE		0	0	235,874
UNITED STS OIL FD LP	UNITS	91232N207	2,741,892	41,269	SH		SOLE		0	0	41,269
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,315,877	5,876	SH		SOLE		1,932	0	3,944
UNITEDHEALTH GROUP INC	COM	91324P102	310,881,276	657,824	SH		SOLE		164,754	0	493,070
UNITI GROUP INC	COM	91325V108	195,310	55,017	SH		SOLE		470	0	54,547
UNITY SOFTWARE INC	COM	91332U101	4,062,071	125,218	SH		SOLE		40,126	0	85,092
UNIVERSAL CORP VA	COM	913456109	568,868	10,756	SH		SOLE		1,096	0	9,660
UNIVERSAL DISPLAY CORP	COM	91347P105	2,223,857	14,335	SH		SOLE		0	0	14,335
UNIVERSAL DISPLAY CORP	COM	91347P105	775,650	5,000	SH	Call	SOLE		0	0	5,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	355,496	7,389	SH		SOLE		0	0	7,389
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,702,852	13,398	SH		SOLE		24	0	13,374
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	921,985	31,629	SH		SOLE		0	0	31,629
UNIVEST FINANCIAL CORPORATIO	COM	915271100	748,876	31,545	SH		SOLE		0	0	31,545
UNUM GROUP	COM	91529Y106	9,353,080	236,428	SH		SOLE		1,649	0	234,779
UPHEALTH INC	COM NEW	91532B200	210,309	141,147	SH		SOLE		0	0	141,147
UPSTART HLDGS INC	COM	91680M107	789,852	49,708	SH		SOLE		13	0	49,695
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	8,566	15,000	PRN		SOLE		0	0	15,000
URANIUM ENERGY CORP	COM	916896103	107,559	37,347	SH		SOLE		0	0	37,347
URBAN OUTFITTERS INC	COM	917047102	3,571,059	128,826	SH		SOLE		12,817	0	116,009
UR-ENERGY INC	COM	91688R108	13,338	12,583	SH		SOLE		0	0	12,583
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,628,612	320,354	SH		SOLE		0	0	320,354
US BANCORP DEL	COM NEW	902973304	65,006,733	1,803,238	SH		SOLE		623,163	0	1,180,075
US FOODS HLDG CORP	COM	912008109	3,145,367	85,148	SH		SOLE		6,595	0	78,553
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	229,498	10,861	SH		SOLE		0	0	10,861
USCF ETF TR	MIDSTREAM ENERGY	90290T882	475,824	14,378	SH		SOLE		0	0	14,378
UTZ BRANDS INC	COM CL A	918090101	475,049	28,843	SH		SOLE		25,282	0	3,561
UWM HOLDINGS CORPORATION	COM CL A	91823B109	366,829	74,711	SH		SOLE		0	0	74,711
V F CORP	COM	918204108	4,469,165	195,075	SH		SOLE		13,084	0	181,991
VAALCO ENERGY INC	COM NEW	91851C201	461,911	101,967	SH		SOLE		30,862	0	71,105
VACASA INC	CLASS A COM	91854V107	15,876	16,500	SH		SOLE		0	0	16,500
VAIL RESORTS INC	COM	91879Q109	940,539	4,025	SH		SOLE		414	0	3,611
VALARIS LIMITED	CL A	G9460G101	338,832	5,208	SH		SOLE		4,198	0	1,010
VALE S A	SPONSORED ADS	91912E105	5,217,149	330,618	SH		SOLE		35,567	0	295,051
VALE S A	SPONSORED ADS	91912E105	468,666	29,700	SH	Call	SOLE		0	0	29,700
VALERO ENERGY CORP	COM	91913Y100	53,489,654	383,164	SH		SOLE		42,216	0	340,948
VALLEY NATL BANCORP	COM	919794107	604,404	65,412	SH		SOLE		0	0	65,412
VALMONT INDS INC	COM	920253101	1,160,947	3,636	SH		SOLE		1,318	0	2,318
VALVOLINE INC	COM	92047W101	500,146	14,314	SH		SOLE		1,580	0	12,734
VANCE TAX-MANAGED GLOB	COM	27829C105	2,464,018	304,953	SH		SOLE		0	0	304,953
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	39,057,865	449,665	SH		SOLE		0	0	449,665
VANECK ETF TRUST	BDC INCOME ETF	92189F411	29,194,151	1,968,587	SH		SOLE		0	0	1,968,587
VANECK ETF TRUST	BIOTECH ETF	92189F726	7,806,092	48,159	SH		SOLE		0	0	48,159
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	4,225,820	194,738	SH		SOLE		0	0	194,738
VANECK ETF TRUST	CHINEXT ETF	92189F627	255,674	7,977	SH		SOLE		0	0	7,977
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,251,754	269,775	SH		SOLE		0	0	269,775
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	8,612,005	274,968	SH		SOLE		0	0	274,968
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,719,602	93,355	SH		SOLE		113	0	93,242
VANECK ETF TRUST	ENERGY INCME ET	92189H870	617,426	10,135	SH		SOLE		0	0	10,135
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	775,922	5,332	SH		SOLE		0	0	5,332
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	59,354,692	2,118,298	SH		SOLE		23,024	0	2,095,274
VANECK ETF TRUST	GAMING ETF	92189F882	4,706,320	106,094	SH		SOLE		0	0	106,094
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	85,032,456	2,628,515	SH		SOLE		0	0	2,628,515
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	533,775	16,500	SH	Put	SOLE		0	0	16,500
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,037,064	44,112	SH		SOLE		0	0	44,112
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	21,796,526	421,270	SH		SOLE		11,921	0	409,349
VANECK ETF TRUST	IG FLOATING RATE	92189F486	18,854,330	755,079	SH		SOLE		0	0	755,079
VANECK ETF TRUST	INDONESIA INDEX	92189F833	220,362	12,351	SH		SOLE		0	0	12,351
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	22,791,125	902,619	SH		SOLE		39	0	902,580
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	66,505,584	1,431,151	SH		SOLE		1,199,320	0	231,831
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,107,271	519,100	SH		SOLE		0	0	519,100
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18,206,106	460,914	SH		SOLE		0	0	460,914
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,364,427	686,531	SH		SOLE		0	0	686,531
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,115,224	86,224	SH		SOLE		0	0	86,224
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,200,448	18,109	SH		SOLE		0	0	18,109
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,270,301	44,666	SH		SOLE		0	0	44,666
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,614,800	231,398	SH		SOLE		0	0	231,398
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,726,330	210,395	SH		SOLE		50,375	0	160,020
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	281,172,711	3,808,380	SH		SOLE		0	0	3,808,380
VANECK ETF TRUST	NATURAL RESOURC	92189F841	7,620,856	154,512	SH		SOLE		0	0	154,512
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,281,889	40,322	SH		SOLE		0	0	40,322
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,960,205	90,067	SH		SOLE		0	0	90,067
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,462,507	44,603	SH		SOLE		0	0	44,603
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,665,685	944,232	SH		SOLE		0	0	944,232
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9,914,345	121,529	SH		SOLE		0	0	121,529
VANECK ETF TRUST	RETAIL ETF	92189F684	3,943,332	24,129	SH		SOLE		0	0	24,129
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	94,400,820	358,679	SH		SOLE		47	0	358,632
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,565,166	339,397	SH		SOLE		0	0	339,397
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	156,403	10,486	SH		SOLE		0	0	10,486
VANECK ETF TRUST	STEEL ETF	92189F205	2,063,384	32,372	SH		SOLE		0	0	32,372
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	1,276,832	22,981	SH		SOLE		0	0	22,981
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,633,208	390,189	SH		SOLE		0	0	390,189
VANECK ETF TRUST	VANECK VIETNAM	92189F817	379,593	31,165	SH		SOLE		0	0	31,165
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,433,071	64,922	SH		SOLE		0	0	64,922
VANECK MERK GOLD TR	GOLD TRUST	921078101	29,041,875	1,520,517	SH		SOLE		0	0	1,520,517
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	96,408,060	418,293	SH		SOLE		0	0	418,293
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	51,175,752	348,846	SH		SOLE		0	0	348,846
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,913,184	100,317	SH		SOLE		0	0	100,317
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	25,259,671	298,296	SH		SOLE		56	0	298,240
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,257,440	92,265	SH		SOLE		0	0	92,265
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10,377,962	109,545	SH		SOLE		0	0	109,545
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,269,227	65,246	SH		SOLE		0	0	65,246
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31,807,431	358,232	SH		SOLE		0	0	358,232
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	288,866,518	3,764,224	SH		SOLE		668	0	3,763,556
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	182,635,181	2,383,027	SH		SOLE		606	0	2,382,421
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	409,270,586	5,350,642	SH		SOLE		3,246	0	5,347,396
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,231,447,251	30,224,127	SH		SOLE		5,550,591	0	24,673,536
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	11,537,447	234,310	SH		SOLE		0	0	234,310
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	287,419,401	5,875,295	SH		SOLE		5,414	0	5,869,881
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89,722,554	639,961	SH		SOLE		134	0	639,827
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,036,215,069	4,154,166	SH		SOLE		14,767	0	4,139,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	113,392,861	606,996	SH		SOLE		28,328	0	578,668
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	100,956,058	518,016	SH		SOLE		1,684	0	516,332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	125,327,544	934,792	SH		SOLE		3,157	0	931,635
VANGUARD INDEX FDS	MID CAP ETF	922908629	492,391,783	2,334,496	SH		SOLE		51,343	0	2,283,153
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,026,750	1,553,790	SH		SOLE		623	0	1,553,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,395,804,529	3,711,555	SH		SOLE		79,674	0	3,631,881
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	172,560,134	1,086,925	SH		SOLE		11,415	0	1,075,510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	677,035,029	3,571,614	SH		SOLE		50,953	0	3,520,661
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	111,141,108	513,567	SH		SOLE		5,211	0	508,356
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,658,270,072	13,024,351	SH		SOLE		17	0	13,024,334
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204,100	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD INDEX FDS	VALUE ETF	922908744	1,027,189,902	7,437,477	SH		SOLE		86,698	0	7,350,779
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	116,767,637	2,183,797	SH		SOLE		182,881	0	2,000,916
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	382,667,516	9,471,969	SH		SOLE		123,853	0	9,348,116
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,553,903	337,225	SH		SOLE		3,441	0	333,784
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,350,745	300,070	SH		SOLE		104,792	0	195,278
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,121,897	101,812	SH		SOLE		19	0	101,793
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,237,909	104,459	SH		SOLE		12	0	104,447
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93,960,803	1,020,315	SH		SOLE		0	0	1,020,315
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	98,350,613	2,056,684	SH		SOLE		2,909	0	2,053,775
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	107,772,822	2,127,375	SH		SOLE		78,443	0	2,048,932
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	52,652,801	878,132	SH		SOLE		22,427	0	855,705
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	786,462,296	9,803,819	SH		SOLE		62,529	0	9,741,290
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19,636,963	246,324	SH		SOLE		48,395	0	197,929
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	24,136,202	368,435	SH		SOLE		27,244	0	341,191
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178,229,073	3,828,767	SH		SOLE		3,095	0	3,825,672
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	108,087,604	1,846,389	SH		SOLE		63,679	0	1,782,710
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193,717,332	2,541,222	SH		SOLE		9,031	0	2,532,191
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,354,511	43,775	SH		SOLE		0	0	43,775
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	722,587	10,475	SH		SOLE		0	0	10,475
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	173,942,204	2,765,817	SH		SOLE		1,556	0	2,764,261
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,060,280	129,127	SH		SOLE		0	0	129,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	77,115,071	1,154,244	SH		SOLE		0	0	1,154,244
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,582,533	45,941	SH		SOLE		0	0	45,941
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	38,505,533	534,206	SH		SOLE		0	0	534,206
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	8,168,194	67,786	SH		SOLE		0	0	67,786
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,814,724	64,456	SH		SOLE		0	0	64,456
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	767,911,286	4,986,113	SH		SOLE		10,719	0	4,975,394
VANGUARD STAR FDS	VG TL INTL STK F	921909768	116,392,307	2,108,174	SH		SOLE		0	0	2,108,174
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	788,075,002	17,446,868	SH		SOLE		26,939	0	17,419,929
VANGUARD WELLINGTON FD	US MINIMUM	921935409	914,245	9,293	SH		SOLE		0	0	9,293
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,366,822	29,917	SH		SOLE		0	0	29,917
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	529,867	5,347	SH		SOLE		0	0	5,347
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,451,766	13,401	SH		SOLE		0	0	13,401
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,604,775	57,799	SH		SOLE		0	0	57,799
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,546,388	201,354	SH		SOLE		37	0	201,317
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	511,455,378	4,847,919	SH		SOLE		27,645	0	4,820,274
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	68,266,975	926,533	SH		SOLE		0	0	926,533
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46,155,395	745,043	SH		SOLE		0	0	745,043
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,420,665	65,330	SH		SOLE		0	0	65,330
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,867,295	29,781	SH		SOLE		0	0	29,781
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,509,285	132,608	SH		SOLE		0	0	132,608
VANGUARD WORLD FD	EXTENDED DUR	921910709	16,791,151	185,456	SH		SOLE		0	0	185,456
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,966,895	293,188	SH		SOLE		0	0	293,188
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	59,734,981	591,318	SH		SOLE		67	0	591,251
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	138,475,274	677,108	SH		SOLE		0	0	677,108
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,022,737	155,402	SH		SOLE		0	0	155,402
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35,401,050	140,174	SH		SOLE		0	0	140,174
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	99,073,662	511,956	SH		SOLE		0	0	511,956
VANGUARD WORLD FDS	ENERGY ETF	92204A306	57,996,292	507,715	SH		SOLE		16	0	507,699
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54,605,244	701,056	SH		SOLE		0	0	701,056
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	146,153,416	612,905	SH		SOLE		0	0	612,905
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30,246,828	158,768	SH		SOLE		0	0	158,768
VANGUARD WORLD FDS	INF TECH ETF	92204A702	395,632,403	1,026,364	SH		SOLE		4,074	0	1,022,290
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,315,178	97,375	SH		SOLE		0	0	97,375
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90,057,973	610,480	SH		SOLE		0	0	610,480
VAXART INC	COM NEW	92243A200	18,852	24,913	SH		SOLE		0	0	24,913
VBI VACCINES INC CDA	COM NEW	91822J103	50,029	165,113	SH		SOLE		0	0	165,113
VECTOR GROUP LTD	COM	92240M108	572,526	47,671	SH		SOLE		0	0	47,671
VEEVA SYS INC	CL A COM	922475108	12,146,773	66,091	SH		SOLE		26,423	0	39,668
VENTAS INC	COM	92276F100	13,653,198	314,952	SH		SOLE		152,775	0	162,177
VERACYTE INC	COM	92337F107	748,210	33,552	SH		SOLE		11,964	0	21,588
VERICEL CORP	COM	92346J108	229,576	7,830	SH		SOLE		4,781	0	3,049
VERISIGN INC	COM	92343E102	2,917,622	13,806	SH		SOLE		2,977	0	10,829
VERISK ANALYTICS INC	COM	92345Y106	11,108,868	57,901	SH		SOLE		42,013	0	15,888
VERITIV CORP	COM	923454102	234,344	1,734	SH		SOLE		572	0	1,162
VERIZON COMMUNICATIONS INC	COM	92343V104	241,284,313	6,204,277	SH		SOLE		1,413,878	0	4,790,399
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,284,820	75,935	SH		SOLE		0	0	75,935
VERRICA PHARMACEUTICALS INC	COM	92511W108	228,345	35,130	SH		SOLE		0	0	35,130
VERTEX ENERGY INC	COM	92534K107	105,291	10,657	SH		SOLE		0	0	10,657
VERTEX INC	CL A	92538J106	348,771	16,857	SH		SOLE		15,917	0	940
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,773,963	167,500	SH		SOLE		75,859	0	91,641
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	147,336	15,019	SH		SOLE		0	0	15,019
VERTIV HOLDINGS CO	COM CL A	92537N108	825,505	57,687	SH		SOLE		48,562	0	9,125
VERU INC	COM	92536C103	18,722	16,140	SH		SOLE		0	0	16,140
VIASAT INC	COM	92552V100	1,444,359	42,682	SH		SOLE		4,974	0	37,708
VIASAT INC	COM	92552V100	338,400	10,000	SH	Put	SOLE		0	0	10,000
VIATRIS INC	COM	92556V106	5,594,878	581,588	SH		SOLE		421	0	581,167
VIAVI SOLUTIONS INC	COM	925550105	310,182	28,641	SH		SOLE		18,340	0	10,301
VICI PPTYS INC	COM	925652109	20,220,051	619,867	SH		SOLE		138,374	0	481,493
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	209,100	6,123	SH		SOLE		0	0	6,123
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,344,200	45,924	SH		SOLE		4,437	0	41,487
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	421,370	6,612	SH		SOLE		0	0	6,612
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,999,258	64,285	SH		SOLE		0	0	64,285
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	722,537	18,186	SH		SOLE		0	0	18,186
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	48,754,479	782,523	SH		SOLE		0	0	782,523
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	33,847,676	492,361	SH		SOLE		0	0	492,361
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,129,130	156,721	SH		SOLE		0	0	156,721
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	109,322,191	1,803,401	SH		SOLE		0	0	1,803,401
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,338,660	92,824	SH		SOLE		0	0	92,824
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,212,526	177,505	SH		SOLE		0	0	177,505
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	5,973,993	100,684	SH		SOLE		0	0	100,684
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	2,334,428	50,023	SH		SOLE		0	0	50,023
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	10,996,987	224,200	SH		SOLE		0	0	224,200
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	13,492,427	298,175	SH		SOLE		0	0	298,175
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	2,652,062	68,529	SH		SOLE		0	0	68,529
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,200,464	46,765	SH		SOLE		0	0	46,765
VIEMED HEALTHCARE INC	COM	92663R105	1,677,845	173,690	SH		SOLE		0	0	173,690
VIEWRAY INC	COM	92672L107	87,379	25,254	SH		SOLE		0	0	25,254
VIKING THERAPEUTICS INC	COM	92686J106	542,873	32,605	SH		SOLE		0	0	32,605
VILLAGE FARMS INTL INC	COM	92707Y108	121,167	145,984	SH		SOLE		0	0	145,984
VINCO VENTURES INC	COM	927330100	9,803	30,510	SH		SOLE		0	0	30,510
VINTAGE WINE ESTATES INC	COM	92747V106	12,840	12,000	SH		SOLE		0	0	12,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,540,028	55,001	SH		SOLE		0	0	55,001
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	473,586	31,198	SH		SOLE		20,857	0	10,341
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	390,404	96,396	SH		SOLE		0	0	96,396
VIRIDIAN THERAPEUTICS INC	COM	92790C104	256,435	10,080	SH		SOLE		1,182	0	8,898
VIRTU FINL INC	CL A	928254101	776,988	41,111	SH		SOLE		3,934	0	37,177
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	772,677	44,407	SH		SOLE		0	0	44,407
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	612,382	204,127	SH		SOLE		0	0	204,127
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,866,048	555,371	SH		SOLE		0	0	555,371
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,622,695	187,607	SH		SOLE		0	0	187,607
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,550,029	131,805	SH		SOLE		0	0	131,805
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,213,410	61,751	SH		SOLE		0	0	61,751
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,791,055	65,102	SH		SOLE		0	0	65,102
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	315,899	40,761	SH		SOLE		0	0	40,761
VIRTUS INVT PARTNERS INC	COM	92828Q109	259,464	1,363	SH		SOLE		0	0	1,363
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	691,322	151,274	SH		SOLE		0	0	151,274
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,130,705	637,947	SH		SOLE		0	0	637,947
VISA INC	COM CL A	92826C839	387,789,292	1,719,992	SH		SOLE		356,424	0	1,363,568
VISA INC	COM CL A	92826C839	225,460	1,000	SH	Put	SOLE		0	0	1,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	542,936	24,003	SH		SOLE		9,176	0	14,827
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,306,655	66,026	SH		SOLE		0	0	66,026
VISTA OUTDOOR INC	COM	928377100	1,327,856	47,920	SH		SOLE		16,254	0	31,666
VISTEON CORP	COM NEW	92839U206	497,622	3,173	SH		SOLE		2,949	0	224
VISTRA CORP	COM	92840M102	2,558,358	106,599	SH		SOLE		51,725	0	54,874
VITA COCO CO INC	COM	92846Q107	337,464	17,200	SH		SOLE		0	0	17,200
VITAL ENERGY INC	COM	516806205	699,221	15,354	SH		SOLE		1,126	0	14,228
VITESSE ENERGY INC	COMMON STOCK	92852X103	192,486	10,115	SH		SOLE		0	0	10,115
VIVANI MEDICAL INC	COMMON STOCK	92854B109	45,895	45,895	SH		SOLE		0	0	45,895
VMWARE INC	CL A COM	928563402	5,684,287	45,529	SH		SOLE		7,876	0	37,653
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,191,827	470,275	SH		SOLE		36,688	0	433,587
VONTIER CORPORATION	COM	928881101	309,578	11,323	SH		SOLE		3,486	0	7,837
VORNADO RLTY TR	SH BEN INT	929042109	336,387	21,886	SH		SOLE		15,455	0	6,431
VOXX INTL CORP	CL A	91829F104	299,557	24,295	SH		SOLE		0	0	24,295
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	244,908	38,207	SH		SOLE		0	0	38,207
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	464,682	86,533	SH		SOLE		0	0	86,533
VOYA FINANCIAL INC	COM	929089100	539,375	7,548	SH		SOLE		1,761	0	5,787
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	844,305	98,865	SH		SOLE		0	0	98,865
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,805,403	354,001	SH		SOLE		0	0	354,001
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,146,640	118,823	SH		SOLE		0	0	118,823
VSE CORP	COM	918284100	277,305	6,176	SH		SOLE		0	0	6,176
VULCAN MATLS CO	COM	929160109	14,605,095	85,131	SH		SOLE		36,459	0	48,672
VUZIX CORP	COM NEW	92921W300	82,539	19,937	SH		SOLE		0	0	19,937
W & T OFFSHORE INC	COM	92922P106	97,490	19,191	SH		SOLE		0	0	19,191
WABASH NATL CORP	COM	929566107	278,924	11,343	SH		SOLE		730	0	10,613
WABTEC	COM	929740108	4,223,102	41,788	SH		SOLE		20,612	0	21,176
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,333,550	1,339,895	SH		SOLE		435,260	0	904,635
WALKER & DUNLOP INC	COM	93148P102	277,897	3,648	SH		SOLE		0	0	3,648
WALKME LTD	ORD SHS	M97628107	215,237	20,229	SH		SOLE		19,729	0	500
WALMART INC	COM	931142103	214,015,522	1,451,445	SH		SOLE		100,102	0	1,351,343
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,420,896	955,026	SH		SOLE		107,219	0	847,807
WARNER MUSIC GROUP CORP	COM CL A	934550203	208,640	6,252	SH		SOLE		0	0	6,252
WARRIOR MET COAL INC	COM	93627C101	971,493	26,464	SH		SOLE		4,458	0	22,006
WASHINGTON FED INC	COM	938824109	2,361,545	78,404	SH		SOLE		18,103	0	60,301
WASTE CONNECTIONS INC	COM	94106B101	2,388,889	17,178	SH		SOLE		3,791	0	13,387
WASTE MGMT INC DEL	COM	94106L109	100,762,062	617,528	SH		SOLE		151,052	0	466,476
WATERS CORP	COM	941848103	3,679,953	11,885	SH		SOLE		3,694	0	8,191
WATSCO INC	COM	942622200	4,183,032	13,147	SH		SOLE		5,787	0	7,360
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,233,689	7,329	SH		SOLE		1,633	0	5,696
WAYFAIR INC	CL A	94419L101	226,970	6,610	SH		SOLE		0	0	6,610
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	15,176	21,000	PRN		SOLE		0	0	21,000
WD 40 CO	COM	929236107	583,518	3,277	SH		SOLE		114	0	3,163
WEBSTER FINL CORP	COM	947890109	988,953	25,088	SH		SOLE		0	0	25,088
WEC ENERGY GROUP INC	COM	92939U106	27,114,545	286,048	SH		SOLE		49,525	0	236,523
WEIS MKTS INC	COM	948849104	367,584	4,341	SH		SOLE		0	0	4,341
WELLS FARGO CO NEW	COM	949746101	67,994,171	1,818,999	SH		SOLE		249,046	0	1,569,953
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,566,898	3,032	SH		SOLE		292	0	2,740
WELLTOWER INC	COM	95040Q104	10,807,156	150,749	SH		SOLE		14,414	0	136,335
WENDYS CO	COM	95058W100	1,400,548	64,304	SH		SOLE		2,815	0	61,489
WERNER ENTERPRISES INC	COM	950755108	813,316	17,879	SH		SOLE		0	0	17,879
WESBANCO INC	COM	950810101	1,265,308	41,215	SH		SOLE		13,090	0	28,125
WESCO INTL INC	COM	95082P105	1,220,118	7,895	SH		SOLE		2,605	0	5,290
WEST FRASER TIMBER CO LTD	COM	952845105	212,438	2,982	SH		SOLE		94	0	2,888
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,305,871	55,722	SH		SOLE		44,393	0	11,329
WESTAMERICA BANCORPORATION	COM	957090103	1,289,511	29,109	SH		SOLE		1,866	0	27,243
WESTERN ALLIANCE BANCORP	COM	957638109	1,947,303	54,792	SH		SOLE		5	0	54,787
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,041,746	153,515	SH		SOLE		0	0	153,515
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,908,123	454,962	SH		SOLE		0	0	454,962
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,316,177	332,784	SH		SOLE		0	0	332,784
WESTERN ASSET HIGH INCOM FD	COM	95766J102	392,648	80,792	SH		SOLE		0	0	80,792
WESTERN ASSET HIGH INCOME OP	COM	95766K109	325,307	85,382	SH		SOLE		0	0	85,382
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	504,580	42,119	SH		SOLE		0	0	42,119
WESTERN ASSET INTER MUNI FD	COM	958435109	1,727,923	218,536	SH		SOLE		0	0	218,536
WESTERN ASSET INVESTMENT GRA	COM	95766T100	320,297	26,826	SH		SOLE		0	0	26,826
WESTERN ASSET MANAGED MUNS F	COM	95766M105	914,368	88,946	SH		SOLE		42,562	0	46,384
WESTERN ASSET MTG DEFINED OP	COM	95790B109	563,642	53,937	SH		SOLE		0	0	53,937
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	200,894	30,119	SH		SOLE		0	0	30,119
WESTERN ASSET MUN PARTNERS F	COM	95766P108	443,390	36,644	SH		SOLE		0	0	36,644
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,395,156	136,780	SH		SOLE		0	0	136,780
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,726,878	625,888	SH		SOLE		0	0	625,888
WESTERN DIGITAL CORP.	COM	958102105	3,474,980	92,248	SH		SOLE		40,802	0	51,446
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	529,283	549,000	PRN		SOLE		0	0	549,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,018,430	76,543	SH		SOLE		0	0	76,543
WESTERN UN CO	COM	959802109	586,370	52,589	SH		SOLE		14,125	0	38,464
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	793,196	36,038	SH		SOLE		1,190	0	34,848
WESTLAKE CORPORATION	COM	960413102	2,933,139	25,290	SH		SOLE		487	0	24,803
WESTROCK CO	COM	96145D105	3,288,760	107,934	SH		SOLE		239	0	107,695
WESTROCK COFFEE CO	COM	96145W103	554,472	45,300	SH		SOLE		0	0	45,300
WEX INC	COM	96208T104	4,145,478	22,544	SH		SOLE		9,337	0	13,207
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,964,144	496,653	SH		SOLE		85,338	0	411,315
WHEATON PRECIOUS METALS CORP	COM	962879102	6,387,110	132,623	SH		SOLE		7,023	0	125,600
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	65,335	103,247	SH		SOLE		0	0	103,247
WHIRLPOOL CORP	COM	963320106	3,226,025	24,436	SH		SOLE		3,265	0	21,171
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,581,524	1,148	SH		SOLE		742	0	406
WHITEHORSE FIN INC	COM	96524V106	617,504	49,321	SH		SOLE		0	0	49,321
WHITESTONE REIT	COM	966084204	271,330	29,492	SH		SOLE		0	0	29,492
WILLIAMS COS INC	COM	969457100	72,045,113	2,412,764	SH		SOLE		1,139,511	0	1,273,253
WILLIAMS SONOMA INC	COM	969904101	3,765,847	30,954	SH		SOLE		3,481	0	27,473
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,547,594	15,266	SH		SOLE		4,713	0	10,553
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	876,656	18,700	SH		SOLE		13,553	0	5,147
WINGSTOP INC	COM	974155103	1,811,935	9,870	SH		SOLE		5,521	0	4,349
WINMARK CORP	COM	974250102	275,570	860	SH		SOLE		119	0	741
WINNEBAGO INDS INC	COM	974637100	1,032,903	17,901	SH		SOLE		0	0	17,901
WINTRUST FINL CORP	COM	97650W108	760,849	10,430	SH		SOLE		6,687	0	3,743
WIPRO LTD	SPON ADR 1 SH	97651M109	409,475	91,197	SH		SOLE		85,563	0	5,634
WISDOMTREE TR	BLMBG US BULL	97717W471	4,225,567	162,085	SH		SOLE		0	0	162,085
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,389,351	126,203	SH		SOLE		0	0	126,203
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,731,594	226,653	SH		SOLE		0	0	226,653
WISDOMTREE TR	CURRNCY INT EQ	97717X263	19,024,582	615,505	SH		SOLE		0	0	615,505
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	267,089	14,516	SH		SOLE		0	0	14,516
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	210,039	6,651	SH		SOLE		0	0	6,651
WISDOMTREE TR	EM EX ST-OWNED	97717X578	60,665,461	2,179,076	SH		SOLE		0	0	2,179,076
WISDOMTREE TR	EM LCL DEBT FD	97717X867	230,766	8,525	SH		SOLE		0	0	8,525
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,459,049	64,503	SH		SOLE		0	0	64,503
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37,598,322	993,088	SH		SOLE		0	0	993,088
WISDOMTREE TR	EMERG MKTS ESG	97717X214	862,114	30,727	SH		SOLE		0	0	30,727
WISDOMTREE TR	EMERGING MARKETS	97717Y642	357,132	12,726	SH		SOLE		0	0	12,726
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,975,083	108,650	SH		SOLE		0	0	108,650
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	15,640,217	875,222	SH		SOLE		0	0	875,222
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	430,886	14,289	SH		SOLE		0	0	14,289
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,349,626	89,401	SH		SOLE		0	0	89,401
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,378,495	23,641	SH		SOLE		116	0	23,525
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	442,675,489	8,805,958	SH		SOLE		19,014	0	8,786,944
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,483,107	163,391	SH		SOLE		0	0	163,391
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	7,088,683	151,482	SH		SOLE		0	0	151,482
WISDOMTREE TR	GLB US QTLY DIV	97717W844	15,808,343	445,682	SH		SOLE		0	0	445,682
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,432,232	213,396	SH		SOLE		0	0	213,396
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,396,706	107,695	SH		SOLE		0	0	107,695
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	674,987	19,663	SH		SOLE		0	0	19,663
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	258,898	6,663	SH		SOLE		0	0	6,663
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	328,464	13,114	SH		SOLE		0	0	13,114
WISDOMTREE TR	INTL EQUITY FD	97717W703	34,396,286	691,661	SH		SOLE		0	0	691,661
WISDOMTREE TR	INTL ESG FUND	97717Y709	677,140	24,725	SH		SOLE		0	0	24,725
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,788,028	102,527	SH		SOLE		0	0	102,527
WISDOMTREE TR	INTL MIDCAP DV	97717W778	848,624	14,516	SH		SOLE		0	0	14,516
WISDOMTREE TR	INTL QULTY DIV	97717X131	15,333,497	452,716	SH		SOLE		0	0	452,716
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,712,963	60,928	SH		SOLE		0	0	60,928
WISDOMTREE TR	INTRST RATE HDGE	97717W380	20,740,164	476,457	SH		SOLE		0	0	476,457
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	51,965,508	1,318,252	SH		SOLE		0	0	1,318,252
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	21,777,703	578,425	SH		SOLE		0	0	578,425
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,510,760	120,344	SH		SOLE		0	0	120,344
WISDOMTREE TR	JP SMALLCP DIV	97717W836	408,371	6,110	SH		SOLE		0	0	6,110
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,993,977	45,238	SH		SOLE		0	0	45,238
WISDOMTREE TR	NEW ECON REAL ES	97717W331	281,518	16,541	SH		SOLE		0	0	16,541
WISDOMTREE TR	PUTWRITE STRAT	97717X560	209,115	6,737	SH		SOLE		0	0	6,737
WISDOMTREE TR	US AI ENHANCED	97717W406	2,462,181	26,862	SH		SOLE		0	0	26,862
WISDOMTREE TR	US CORP BOND FD	97717X198	1,223,054	27,519	SH		SOLE		0	0	27,519
WISDOMTREE TR	US EFFICIENT COR	97717Y790	11,651,361	332,326	SH		SOLE		0	0	332,326
WISDOMTREE TR	US ESG FUND	97717W596	5,188,382	120,359	SH		SOLE		0	0	120,359
WISDOMTREE TR	US HGH YLD CORP	97717X172	8,513,676	190,293	SH		SOLE		0	0	190,293
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	65,778,953	799,550	SH		SOLE		0	0	799,550
WISDOMTREE TR	US LARGECAP DIVD	97717W307	156,601,354	2,531,545	SH		SOLE		0	0	2,531,545
WISDOMTREE TR	US LARGECAP FUND	97717W588	29,466,623	673,985	SH		SOLE		0	0	673,985
WISDOMTREE TR	US MIDCAP DIVID	97717W505	67,703,023	1,652,099	SH		SOLE		0	0	1,652,099
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,015,258	120,934	SH		SOLE		0	0	120,934
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,757,674	73,440	SH		SOLE		0	0	73,440
WISDOMTREE TR	US QTLY DIV GRT	97717X669	352,347,410	5,652,028	SH		SOLE		65	0	5,651,963
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,464,823	203,628	SH		SOLE		0	0	203,628
WISDOMTREE TR	US SHT TRM CORP	97717X156	8,501,052	180,203	SH		SOLE		0	0	180,203
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	47,781,628	1,673,027	SH		SOLE		134,330	0	1,538,697
WISDOMTREE TR	US SMALLCAP FUND	97717W562	19,184,054	443,870	SH		SOLE		0	0	443,870
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31,136,850	513,894	SH		SOLE		0	0	513,894
WISDOMTREE TR	WISDOMTREE US VA	97717W547	16,444,627	280,445	SH		SOLE		0	0	280,445
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	3,678,666	59,067	SH		SOLE		0	0	59,067
WISDOMTREE TR	YIELD ENHANCD US	97717X511	79,455,182	1,818,613	SH		SOLE		0	0	1,818,613
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,154,869	88,083	SH		SOLE		0	0	88,083
WIX COM LTD	SHS	M98068105	1,329,735	13,324	SH		SOLE		314	0	13,010
WNS HLDGS LTD	SPON ADR	92932M101	1,612,633	17,309	SH		SOLE		2,190	0	15,119
WOLFSPEED INC	COM	977852102	5,477,039	84,327	SH		SOLE		51,518	0	32,809
WOLVERINE WORLD WIDE INC	COM	978097103	321,163	18,837	SH		SOLE		864	0	17,973
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,206,086	53,771	SH		SOLE		7,348	0	46,423
WOODWARD INC	COM	980745103	2,804,938	28,807	SH		SOLE		15,744	0	13,063
WORKDAY INC	CL A	98138H101	13,619,723	65,942	SH		SOLE		43,223	0	22,719
WORKHORSE GROUP INC	COM NEW	98138J206	41,731	31,377	SH		SOLE		0	0	31,377
WORKIVA INC	COM CL A	98139A105	482,658	4,713	SH		SOLE		256	0	4,457
WORLD FUEL SVCS CORP	COM	981475106	542,700	21,241	SH		SOLE		5,152	0	16,089
WORLD GOLD TR	SPDR GLD MINIS	98149E303	32,699,050	836,079	SH		SOLE		557	0	835,522
WORLD WRESTLING ENTMT INC	CL A	98156Q108	214,170	2,347	SH		SOLE		0	0	2,347
WORTHINGTON INDS INC	COM	981811102	624,778	9,664	SH		SOLE		69	0	9,595
WP CAREY INC	COM	92936U109	60,607,553	782,538	SH		SOLE		20,709	0	761,829
WPP PLC NEW	ADR	92937A102	2,331,051	39,164	SH		SOLE		3,706	0	35,458
WRAP TECHNOLOGIES INC	COM	98212N107	117,261	68,175	SH		SOLE		0	0	68,175
WSFS FINL CORP	COM	929328102	520,398	13,837	SH		SOLE		10,397	0	3,440
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	981,569	14,467	SH		SOLE		3,033	0	11,434
WYNN RESORTS LTD	COM	983134107	10,428,156	93,183	SH		SOLE		3,652	0	89,531
WYNN RESORTS LTD	COM	983134107	1,119,100	10,000	SH	Call	SOLE		0	0	10,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,136,145	332,474	SH		SOLE		0	0	332,474
XCEL ENERGY INC	COM	98389B100	35,979,152	533,499	SH		SOLE		144,659	0	388,840
XENCOR INC	COM	98401F105	370,965	13,301	SH		SOLE		2,975	0	10,326
XENIA HOTELS & RESORTS INC	COM	984017103	743,350	56,788	SH		SOLE		4,428	0	52,360
XEROX HOLDINGS CORP	COM NEW	98421M106	737,111	47,864	SH		SOLE		269	0	47,595
XOMETRY INC	CLASS A COM	98423F109	179,655	12,001	SH		SOLE		11,922	0	79
XPEL INC	COM	98379L100	237,485	3,495	SH		SOLE		0	0	3,495
XPENG INC	ADS	98422D105	929,501	83,664	SH		SOLE		0	0	83,664
XPO INC	COM	983793100	1,167,299	36,592	SH		SOLE		385	0	36,207
XYLEM INC	COM	98419M100	13,844,760	132,233	SH		SOLE		61,709	0	70,524
YAMANA GOLD INC	COM	98462Y100	573,165	97,977	SH		SOLE		0	0	97,977
YELLOW CORP	COM	985510106	328,050	161,601	SH		SOLE		0	0	161,601
YETI HLDGS INC	COM	98585X104	2,730,760	68,269	SH		SOLE		14,650	0	53,619
YORK WTR CO	COM	987184108	1,169,952	26,173	SH		SOLE		0	0	26,173
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,216,826	110,822	SH		SOLE		1,441	0	109,381
YUM BRANDS INC	COM	988498101	23,442,004	177,483	SH		SOLE		23,871	0	153,612
YUM CHINA HLDGS INC	COM	98850P109	8,112,692	127,981	SH		SOLE		41,342	0	86,639
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,424,786	35,927	SH		SOLE		11,212	0	24,715
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	30,330	23,153	SH		SOLE		0	0	23,153
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	634,941	58,628	SH		SOLE		0	0	58,628
ZEVRA THERAPEUTICS INC	COM NEW	488445206	92,296	16,781	SH		SOLE		0	0	16,781
ZILLOW GROUP INC	CL A	98954M101	299,665	6,857	SH		SOLE		0	0	6,857
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,408,172	31,666	SH		SOLE		1,502	0	30,164
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,509,277	64,007	SH		SOLE		32	0	63,975
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,760,647	106,507	SH		SOLE		19,508	0	86,999
ZIONS BANCORPORATION N A	COM	989701107	1,513,391	50,564	SH		SOLE		167	0	50,397
ZOETIS INC	CL A	98978V103	34,693,355	208,444	SH		SOLE		98,567	0	109,877
ZOMEDICA CORP	COM	98980M109	4,496	21,238	SH		SOLE		0	0	21,238
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,737,031	104,781	SH		SOLE		14,450	0	90,331
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,599,083	64,714	SH		SOLE		24,004	0	40,710
ZSCALER INC	COM	98980G102	3,950,221	33,812	SH		SOLE		0	0	33,812
ZYNEX INC	COM	98986M103	177,120	14,760	SH		SOLE		0	0	14,760