SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		559,700	15,360	SH		SOLE		13,398	0	1,962
1LIFE HEALTHCARE INC	COM	68269G107		2,180,856	130,512	SH		SOLE		0	0	130,512
22ND CENTY GROUP INC	COM	90137F103		89,706	97,454	SH		SOLE		0	0	97,454
23ANDME HOLDING CO	CLASS A COM	90138Q108		128,498	59,490	SH		SOLE		0	0	59,490
2U INC	COM	90214J101		125,228	19,973	SH		SOLE		15,277	0	4,696
3-D SYS CORP DEL	COM NEW	88554D205		4,096,727	553,612	SH		SOLE		0	0	553,612
3M CO	COM	88579Y101		50,918,549	424,604	SH		SOLE		9,646	0	414,958
908 DEVICES INC	COM	65443P102		190,774	25,036	SH		SOLE		14,446	0	10,590
AAON INC	COM PAR $0.004	000360206		534,038	7,090	SH		SOLE		1,989	0	5,101
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		15,502,782	310,335	SH		SOLE		0	0	310,335
ABB LTD	SPONSORED ADR	000375204		5,135,954	168,613	SH		SOLE		6,600	0	162,013
ABBOTT LABS	COM	002824100		99,875,364	909,695	SH		SOLE		111,434	0	798,261
ABBVIE INC	COM	00287Y109		346,954,356	2,146,862	SH		SOLE		293,379	0	1,853,483
ABM INDS INC	COM	000957100		469,425	10,568	SH		SOLE		0	0	10,568
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		5,155,303	1,960,191	SH		SOLE		0	0	1,960,191
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		235,084	53,550	SH		SOLE		0	0	53,550
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,823,501	127,992	SH		SOLE		0	0	127,992
ABRDN ETFS	BBRG ALL COMMDY	003261203		2,790,650	80,678	SH		SOLE		0	0	80,678
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		197,052	20,830	SH		SOLE		0	0	20,830
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		800,321	47,022	SH		SOLE		0	0	47,022
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,277,810	327,644	SH		SOLE		0	0	327,644
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		9,197,099	526,451	SH		SOLE		0	0	526,451
ABRDN INCOME CREDIT STRATEGI	COM	003057106		358,628	52,895	SH		SOLE		0	0	52,895
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		2,929,217	17,741	SH		SOLE		0	0	17,741
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		4,751,839	47,863	SH		SOLE		0	0	47,863
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		12,422,244	139,216	SH		SOLE		0	0	139,216
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		6,596,375	287,049	SH		SOLE		0	0	287,049
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		4,871,278	624,523	SH		SOLE		0	0	624,523
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		3,094,668	111,663	SH		SOLE		68,470	0	43,193
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		3,148,914	112,985	SH		SOLE		65,326	0	47,659
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		4,698,804	194,485	SH		SOLE		136,870	0	57,615
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		3,653,591	137,227	SH		SOLE		76,054	0	61,173
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,619,934	106,965	SH		SOLE		0	0	106,965
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,940,576	47,869	SH		SOLE		13,514	0	34,355
ACADIA PHARMACEUTICALS INC	COM	004225108		597,915	37,557	SH		SOLE		6,983	0	30,574
ACADIA RLTY TR	COM SH BEN INT	004239109		507,273	35,350	SH		SOLE		0	0	35,350
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		579,748	75,292	SH		SOLE		0	0	75,292
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		77,912,234	291,982	SH		SOLE		90,510	0	201,472
ACCO BRANDS CORP	COM	00081T108		966,182	172,841	SH		SOLE		0	0	172,841
ACCOLADE INC	COM	00437E102		96,370	12,371	SH		SOLE		0	0	12,371
ACCURAY INC	COM	004397105		27,454	13,136	SH		SOLE		0	0	13,136
ACHIEVE LIFE SCIENCES INC	COM	004468500		363,335	148,300	SH		SOLE		0	0	148,300
ACNB CORP	COM	000868109		224,560	5,641	SH		SOLE		0	0	5,641
ACTIVISION BLIZZARD INC	COM	00507V109		30,180,106	394,253	SH		SOLE		13,496	0	380,757
ACUITY BRANDS INC	COM	00508Y102		750,673	4,533	SH		SOLE		40	0	4,493
ACUSHNET HLDGS CORP	COM	005098108		390,290	9,192	SH		SOLE		3,221	0	5,971
ADAM NAT RES FD INC	COM	00548F105		315,032	14,451	SH		SOLE		0	0	14,451
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,509,340	103,806	SH		SOLE		0	0	103,806
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		368,439	48,225	SH		SOLE		0	0	48,225
ADDUS HOMECARE CORP	COM	006739106		213,307	2,144	SH		SOLE		1,650	0	494
ADMA BIOLOGICS INC	COM	000899104		81,946	21,120	SH		SOLE		4,589	0	16,531
ADOBE SYSTEMS INCORPORATED	COM	00724F101		103,900,802	308,850	SH		SOLE		76,204	0	232,646
ADOBE SYSTEMS INCORPORATED	COM	00724F101		370,183	1,100	SH	Call	SOLE		0	0	1,100
ADT INC DEL	COM	00090Q103		445,792	49,150	SH		SOLE		0	0	49,150
ADVANCE AUTO PARTS INC	COM	00751Y106		10,079,039	68,149	SH		SOLE		43,700	0	24,449
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,385,218	16,899	SH		SOLE		863	0	16,036
ADVANCED ENERGY INDS	COM	007973100		2,155,732	25,131	SH		SOLE		10,895	0	14,236
ADVANCED MICRO DEVICES INC	COM	007903107		77,005,475	1,188,906	SH		SOLE		170,893	0	1,018,013
ADVANSIX INC	COM	00773T101		267,840	7,045	SH		SOLE		0	0	7,045
ADVENT CONV & INCOME FD	COM	00764C109		2,240,922	205,589	SH		SOLE		0	0	205,589
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		1,141,761	24,011	SH		SOLE		0	0	24,011
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		490,644	10,273	SH		SOLE		0	0	10,273
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		1,234,237	14,408	SH		SOLE		0	0	14,408
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		664,161	14,920	SH		SOLE		0	0	14,920
ADVISORSHARES TR	PURE CANNABIS	00768Y495		492,831	136,898	SH		SOLE		0	0	136,898
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,385,134	198,159	SH		SOLE		0	0	198,159
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		8,607,463	299,390	SH		SOLE		0	0	299,390
ADVISORSHARES TR	VICE E T F	00768Y545		284,430	10,657	SH		SOLE		0	0	10,657
AECOM	COM	00766T100		486,846	5,732	SH		SOLE		297	0	5,435
AEGON N V	NY REGISTRY SHS	007924103		809,212	160,558	SH		SOLE		4,396	0	156,162
AEHR TEST SYS	COM	00760J108		1,671,958	83,182	SH		SOLE		0	0	83,182
AERCAP HOLDINGS NV	SHS	N00985106		1,504,889	25,804	SH		SOLE		22,970	0	2,834
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		1,361,296	24,339	SH		SOLE		8,468	0	15,871
AEROVIRONMENT INC	COM	008073108		854,459	9,975	SH		SOLE		681	0	9,294
AES CORP	COM	00130H105		16,583,524	576,617	SH		SOLE		316,437	0	260,180
AEVA TECHNOLOGIES INC	COM	00835Q103		18,548	13,638	SH		SOLE		0	0	13,638
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,107,743	6,992	SH		SOLE		5,126	0	1,866
AFFIMED N V	COM	N01045108		43,369	34,975	SH		SOLE		0	0	34,975
AFFIRM HLDGS INC	COM CL A	00827B106		431,611	44,634	SH		SOLE		137	0	44,497
AFLAC INC	COM	001055102		50,887,931	707,366	SH		SOLE		231,423	0	475,943
AGCO CORP	COM	001084102		1,720,859	12,408	SH		SOLE		969	0	11,439
AGENUS INC	COM NEW	00847G705		209,352	87,230	SH		SOLE		0	0	87,230
AGEX THERAPEUTICS INC	COM	00848H108		7,116	12,893	SH		SOLE		0	0	12,893
AGF INVTS TR	AGFIQ US MK ANTI	00110G408		12,369,608	583,197	SH		SOLE		0	0	583,197
AGILE THERAPEUTICS INC	COM NEW	00847L209		93,411	411,503	SH		SOLE		0	0	411,503
AGILENT TECHNOLOGIES INC	COM	00846U101		4,960,748	33,149	SH		SOLE		4,882	0	28,267
AGILITI INC	COM	00848J104		216,939	13,301	SH		SOLE		12,681	0	620
AGILYSYS INC	COM	00847J105		655,437	8,282	SH		SOLE		3,324	0	4,958
AGNC INVT CORP	COM	00123Q104		6,131,307	592,397	SH		SOLE		0	0	592,397
AGNICO EAGLE MINES LTD	COM	008474108		5,503,605	105,859	SH		SOLE		0	0	105,859
AGREE RLTY CORP	COM	008492100		963,452	13,583	SH		SOLE		6,975	0	6,608
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		388,452	15,800	SH		SOLE		0	0	15,800
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		203,850	7,325	SH		SOLE		0	0	7,325
AIR LEASE CORP	CL A	00912X302		311,102	8,097	SH		SOLE		1,673	0	6,424
AIR PRODS & CHEMS INC	COM	009158106		71,744,153	232,739	SH		SOLE		74,727	0	158,012
AIRBNB INC	COM CL A	009066101		12,364,754	144,617	SH		SOLE		20,318	0	124,299
AKAMAI TECHNOLOGIES INC	COM	00971T101		11,880,541	140,932	SH		SOLE		78,444	0	62,488
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		15,861	15,000	PRN		SOLE		0	0	15,000
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108		63,179	134,453	SH		SOLE		0	0	134,453
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		37,075	13,147	SH		SOLE		0	0	13,147
ALAMOS GOLD INC NEW	COM CL A	011532108		1,172,064	115,931	SH		SOLE		24,881	0	91,050
ALASKA AIR GROUP INC	COM	011659109		5,367,418	124,999	SH		SOLE		29,428	0	95,571
ALBANY INTL CORP	CL A	012348108		423,303	4,294	SH		SOLE		1,246	0	3,048
ALBEMARLE CORP	COM	012653101		11,865,095	54,713	SH		SOLE		1,274	0	53,439
ALBERTSONS COS INC	COMMON STOCK	013091103		1,165,009	56,172	SH		SOLE		1,642	0	54,530
ALCOA CORP	COM	013872106		4,693,392	103,220	SH		SOLE		0	0	103,220
ALCON AG	ORD SHS	H01301128		20,945,944	304,856	SH		SOLE		263,496	0	41,360
ALEXANDER & BALDWIN INC NEW	COM	014491104		780,490	41,671	SH		SOLE		33,704	0	7,967
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,610,154	17,919	SH		SOLE		3,918	0	14,001
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		15,593	13,500	SH		SOLE		0	0	13,500
ALGOMA STL GROUP INC	COM	015658107		160,941	25,385	SH		SOLE		0	0	25,385
ALGONQUIN PWR UTILS CORP	COM	015857105		554,705	85,077	SH		SOLE		6,113	0	78,964
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		25,651,345	291,195	SH		SOLE		26,610	0	264,585
ALIGN TECHNOLOGY INC	COM	016255101		4,462,201	21,158	SH		SOLE		4,776	0	16,382
ALKERMES PLC	SHS	G01767105		244,159	9,344	SH		SOLE		2,804	0	6,540
ALLBIRDS INC	COM CL A	01675A109		32,559	13,454	SH		SOLE		0	0	13,454
ALLEGION PLC	ORD SHS	G0176J109		4,047,033	38,448	SH		SOLE		19,167	0	19,281
ALLETE INC	COM NEW	018522300		451,114	6,993	SH		SOLE		770	0	6,223
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		995,020	48,968	SH		SOLE		0	0	48,968
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		6,708,804	727,636	SH		SOLE		0	0	727,636
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		11,623,055	338,174	SH		SOLE		0	0	338,174
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		1,317,707	125,735	SH		SOLE		0	0	125,735
ALLIANT ENERGY CORP	COM	018802108		12,549,334	227,302	SH		SOLE		13,005	0	214,297
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,448,312	34,815	SH		SOLE		27,126	0	7,689
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		377,713	86,433	SH		SOLE		0	0	86,433
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,157,887	181,203	SH		SOLE		0	0	181,203
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		296,662	30,272	SH		SOLE		0	0	30,272
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		256,861	22,934	SH		SOLE		0	0	22,934
ALLSTATE CORP	COM	020002101		22,263,011	164,181	SH		SOLE		15,857	0	148,324
ALLY FINL INC	COM	02005N100		2,205,697	90,213	SH		SOLE		5,754	0	84,459
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,276,005	13,785	SH		SOLE		1,761	0	12,024
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		210,904	7,382	SH		SOLE		0	0	7,382
ALPHA METALLURGICAL RESOUR I	COM	020764106		373,587	2,552	SH		SOLE		15	0	2,537
ALPHABET INC	CAP STK CL A	02079K305		340,045,775	3,854,083	SH		SOLE		618,685	0	3,235,398
ALPHABET INC	CAP STK CL C	02079K107		306,583,619	3,455,242	SH		SOLE		258,941	0	3,196,301
ALPHABET INC	CAP STK CL C	02079K107		887,300	10,000	SH	Call	SOLE		0	0	10,000
ALPHATEC HLDGS INC	COM NEW	02081G201		1,607,180	130,136	SH		SOLE		0	0	130,136
ALPINE INCOME PPTY TR INC	COM	02083X103		383,662	20,108	SH		SOLE		0	0	20,108
ALPS ETF TR	ALERIAN ENERGY	00162Q676		3,111,919	147,066	SH		SOLE		0	0	147,066
ALPS ETF TR	ALERIAN MLP	00162Q452		66,747,176	1,753,275	SH		SOLE		529	0	1,752,746
ALPS ETF TR	BARRONS 400 ETF	00162Q726		622,610	11,682	SH		SOLE		0	0	11,682
ALPS ETF TR	CLEAN ENERGY	00162Q460		2,646,024	58,167	SH		SOLE		0	0	58,167
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		1,418,215	42,679	SH		SOLE		0	0	42,679
ALPS ETF TR	EQUAL SEC ETF	00162Q205		3,701,245	38,671	SH		SOLE		0	0	38,671
ALPS ETF TR	INTL SEC DV DOG	00162Q718		876,383	34,422	SH		SOLE		0	0	34,422
ALPS ETF TR	MED BREAKTHGH	00162Q593		733,182	24,134	SH		SOLE		0	0	24,134
ALPS ETF TR	OSHARES EUR QLT	00162Q379		1,007,060	42,612	SH		SOLE		0	0	42,612
ALPS ETF TR	OSHARES US QUALT	00162Q387		21,332,459	514,966	SH		SOLE		0	0	514,966
ALPS ETF TR	OSHARES US SMLCP	00162Q395		9,110,989	271,403	SH		SOLE		0	0	271,403
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,449,422	59,647	SH		SOLE		0	0	59,647
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		573,907	25,360	SH		SOLE		0	0	25,360
ALPS ETF TR	SECTR DIV DOGS	00162Q858		10,102,050	196,385	SH		SOLE		0	0	196,385
ALTAIR ENGR INC	COM CL A	021369103		696,978	15,288	SH		SOLE		14,828	0	460
ALTERYX INC	COM CL A	02156B103		428,972	8,466	SH		SOLE		1	0	8,465
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0		29,021	35,000	PRN		SOLE		0	0	35,000
ALTO INGREDIENTS INC	COM	021513106		127,244	44,182	SH		SOLE		0	0	44,182
ALTRA INDL MOTION CORP	COM	02208R106		518,451	8,677	SH		SOLE		12	0	8,665
ALTRIA GROUP INC	COM	02209S103		78,188,159	1,710,526	SH		SOLE		80,397	0	1,630,129
ALTUS POWER INC	COM CL A	02217A102		77,073	11,821	SH		SOLE		0	0	11,821
AMARIN CORP PLC	SPONS ADR NEW	023111206		209,761	173,356	SH		SOLE		590	0	172,766
AMAZON COM INC	COM	023135106		638,212,227	7,598,524	SH		SOLE		904,519	0	6,694,005
AMAZON COM INC	COM	023135106		504,000	6,000	SH	Call	SOLE		0	0	6,000
AMBAC FINL GROUP INC	COM NEW	023139884		1,127,339	64,641	SH		SOLE		0	0	64,641
AMBARELLA INC	SHS	G037AX101		794,671	9,664	SH		SOLE		2,101	0	7,563
AMBEV SA	SPONSORED ADR	02319V103		103,153	37,924	SH		SOLE		0	0	37,924
AMC ENTMT HLDGS INC	CL A COM	00165C104		254,216	62,461	SH		SOLE		0	0	62,461
AMC NETWORKS INC	CL A	00164V103		225,507	14,391	SH		SOLE		12,554	0	1,837
AMCOR PLC	ORD	G0250X107		19,780,106	1,660,798	SH		SOLE		1,096,807	0	563,991
AMDOCS LTD	SHS	G02602103		3,551,750	39,073	SH		SOLE		15,426	0	23,647
AMEDISYS INC	COM	023436108		711,928	8,522	SH		SOLE		0	0	8,522
AMER STATES WTR CO	COM	029899101		2,069,818	22,364	SH		SOLE		608	0	21,756
AMEREN CORP	COM	023608102		5,366,631	60,353	SH		SOLE		2,482	0	57,871
AMERESCO INC	CL A	02361E108		1,660,789	30,701	SH		SOLE		27,502	0	3,199
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		1,421,654	78,113	SH		SOLE		20,544	0	57,569
AMERICAN AIRLS GROUP INC	COM	02376R102		4,442,744	349,272	SH		SOLE		877	0	348,395
AMERICAN ASSETS TR INC	COM	024013104		428,525	16,170	SH		SOLE		14,969	0	1,201
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		549,799	13,418	SH		SOLE		0	0	13,418
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		27,322,377	541,573	SH		SOLE		0	0	541,573
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		244,073	5,320	SH		SOLE		0	0	5,320
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		532,357	11,641	SH		SOLE		0	0	11,641
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		18,764,632	413,987	SH		SOLE		0	0	413,987
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		13,740,512	280,820	SH		SOLE		0	0	280,820
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		741,287	18,089	SH		SOLE		0	0	18,089
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		29,725,985	558,864	SH		SOLE		0	0	558,864
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		12,052,482	217,750	SH		SOLE		0	0	217,750
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		7,026,908	164,318	SH		SOLE		0	0	164,318
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		5,788,785	145,270	SH		SOLE		0	0	145,270
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		800,154	19,459	SH		SOLE		0	0	19,459
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		28,333,435	490,877	SH		SOLE		0	0	490,877
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		7,581,839	159,483	SH		SOLE		0	0	159,483
AMERICAN CENTY ETF TR	US EQT ETF	025072885		59,458,436	874,260	SH		SOLE		0	0	874,260
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		8,549,544	170,344	SH		SOLE		0	0	170,344
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		98,944,867	1,327,941	SH		SOLE		0	0	1,327,941
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		298,824	21,406	SH		SOLE		1,301	0	20,105
AMERICAN ELEC PWR CO INC	COM	025537101		56,592,366	596,022	SH		SOLE		219,249	0	376,773
AMERICAN EXPRESS CO	COM	025816109		67,030,822	453,677	SH		SOLE		51,440	0	402,237
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,292,769	9,417	SH		SOLE		3,248	0	6,169
AMERICAN HOMES 4 RENT	CL A	02665T306		2,771,786	91,963	SH		SOLE		40,583	0	51,380
AMERICAN INTL GROUP INC	COM NEW	026874784		12,989,110	205,393	SH		SOLE		111,305	0	94,088
AMERICAN NATL BANKSHARES INC	COM	027745108		398,573	10,793	SH		SOLE		0	0	10,793
AMERICAN RES CORP	CL A	02927U208		34,246	25,944	SH		SOLE		0	0	25,944
AMERICAN TOWER CORP NEW	COM	03027X100		48,975,432	231,169	SH		SOLE		55,271	0	175,898
AMERICAN WOODMARK CORPORATIO	COM	030506109		530,571	10,859	SH		SOLE		2,954	0	7,905
AMERICAN WTR WKS CO INC NEW	COM	030420103		31,353,618	205,705	SH		SOLE		67,569	0	138,136
AMERICOLD REALTY TRUST INC	COM	03064D108		1,467,055	51,822	SH		SOLE		42,273	0	9,549
AMERIPRISE FINL INC	COM	03076C106		7,621,536	24,478	SH		SOLE		2,218	0	22,260
AMERIS BANCORP	COM	03076K108		240,671	5,105	SH		SOLE		2,224	0	2,881
AMERISOURCEBERGEN CORP	COM	03073E105		30,510,619	184,120	SH		SOLE		55,254	0	128,866
AMES NATL CORP	COM	031001100		935,720	39,632	SH		SOLE		0	0	39,632
AMETEK INC	COM	031100100		8,669,870	62,052	SH		SOLE		37,695	0	24,357
AMGEN INC	COM	031162100		149,314,026	568,512	SH		SOLE		112,016	0	456,496
AMKOR TECHNOLOGY INC	COM	031652100		787,870	32,855	SH		SOLE		637	0	32,218
AMMO INC	COM	00175J107		119,832	69,267	SH		SOLE		0	0	69,267
AMN HEALTHCARE SVCS INC	COM	001744101		3,491,973	33,962	SH		SOLE		2,273	0	31,689
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		110,937	55,747	SH		SOLE		0	0	55,747
AMPHENOL CORP NEW	CL A	032095101		8,226,713	108,047	SH		SOLE		34,550	0	73,497
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,438,324	122,829	SH		SOLE		0	0	122,829
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		1,042,625	42,643	SH		SOLE		0	0	42,643
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,046,720	664,466	SH		SOLE		0	0	664,466
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		92,701,842	2,585,105	SH		SOLE		0	0	2,585,105
AMPLIFY ETF TR	HIGH INCOME	032108847		9,223,047	791,678	SH		SOLE		0	0	791,678
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		3,670,934	94,151	SH		SOLE		0	0	94,151
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		190,631	37,452	SH		SOLE		0	0	37,452
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		5,875	20,250	SH		SOLE		0	0	20,250
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		79,300	10,000	SH		SOLE		0	0	10,000
AMYRIS INC	COM NEW	03236M200		97,377	63,645	SH		SOLE		0	0	63,645
ANALOG DEVICES INC	COM	032654105		35,433,079	216,015	SH		SOLE		49,299	0	166,716
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		404,106	43,640	SH		SOLE		0	0	43,640
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		2,628,848	205,218	SH		SOLE		0	0	205,218
ANGI INC	COM CL A NEW	00183L102		97,586	41,526	SH		SOLE		0	0	41,526
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		909,263	46,821	SH		SOLE		0	0	46,821
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		9,415,234	156,816	SH		SOLE		5,470	0	151,346
ANIXA BIOSCIENCES INC	COM	03528H109		93,968	22,110	SH		SOLE		0	0	22,110
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		11,773,571	558,519	SH		SOLE		8,681	0	549,838
ANSYS INC	COM	03662Q105		2,357,918	9,760	SH		SOLE		730	0	9,030
ANTERIX INC	COM	03676C100		239,313	7,439	SH		SOLE		7,439	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,548,518	236,193	SH		SOLE		875	0	235,318
ANTERO RESOURCES CORP	COM	03674X106		5,158,623	166,461	SH		SOLE		7,917	0	158,544
AON PLC	SHS CL A	G0403H108		16,609,006	55,337	SH		SOLE		28,254	0	27,083
APA CORPORATION	COM	03743Q108		16,344,880	350,147	SH		SOLE		10,246	0	339,901
APARTMENT INCOME REIT CORP	COM	03750L109		288,854	8,419	SH		SOLE		810	0	7,609
API GROUP CORP	COM STK	00187Y100		584,596	31,079	SH		SOLE		5,073	0	26,006
APOGEE ENTERPRISES INC	COM	037598109		245,286	5,517	SH		SOLE		0	0	5,517
APOLLO COML REAL EST FIN INC	COM	03762U105		2,876,232	267,308	SH		SOLE		0	0	267,308
APOLLO GLOBAL MGMT INC	COM	03769M106		9,885,540	154,970	SH		SOLE		65,740	0	89,230
APOLLO SR FLOATING RATE FD I	COM	037636107		2,218,986	179,821	SH		SOLE		0	0	179,821
APOLLO TACTICAL INCOME FD IN	COM	037638103		1,543,026	127,312	SH		SOLE		0	0	127,312
APPFOLIO INC	COM CL A	03783C100		508,775	4,828	SH		SOLE		2,768	0	2,060
APPHARVEST INC	COM	03783T103		20,386	35,929	SH		SOLE		0	0	35,929
APPIAN CORP	CL A	03782L101		959,641	29,473	SH		SOLE		0	0	29,473
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,557,831	162,093	SH		SOLE		10,449	0	151,644
APPLE INC	COM	037833100		1,841,950,194	14,177,941	SH		SOLE		815,547	0	13,362,394
APPLE INC	COM	037833100		545,706	4,200	SH	Call	SOLE		0	0	4,200
APPLE INC	COM	037833100		1,767,048	13,600	SH	Put	SOLE		0	0	13,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,815,956	15,242	SH		SOLE		12,034	0	3,208
APPLIED MATLS INC	COM	038222105		36,637,279	376,230	SH		SOLE		53,222	0	323,008
APPLIED OPTOELECTRONICS INC	COM	03823U102		25,260	13,365	SH		SOLE		0	0	13,365
APTARGROUP INC	COM	038336103		2,440,743	22,042	SH		SOLE		14,185	0	7,857
APTIV PLC	SHS	G6095L109		15,577,618	166,857	SH		SOLE		130,325	0	36,532
AQUA METALS INC	COM	03837J101		20,478	16,382	SH		SOLE		0	0	16,382
ARAMARK	COM	03852U106		259,141	6,269	SH		SOLE		1,429	0	4,840
ARBOR REALTY TRUST INC	COM	038923108		5,656,370	428,838	SH		SOLE		0	0	428,838
ARCADIA BIOSCIENCES INC	COM NEW	039014204		11,111	41,000	SH		SOLE		0	0	41,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		948,700	36,182	SH		SOLE		4,906	0	31,276
ARCH CAP GROUP LTD	ORD	G0450A105		2,027,606	32,297	SH		SOLE		13,522	0	18,775
ARCH RESOURCES INC	CL A	03940R107		793,094	5,554	SH		SOLE		0	0	5,554
ARCHER AVIATION INC	COM CL A	03945R102		33,969	18,165	SH		SOLE		0	0	18,165
ARCHER DANIELS MIDLAND CO	COM	039483102		31,225,378	336,299	SH		SOLE		11,508	0	324,791
ARCHROCK INC	COM	03957W106		129,890	14,464	SH		SOLE		2,031	0	12,433
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		119,518	14,296	SH		SOLE		0	0	14,296
ARCOSA INC	COM	039653100		261,767	4,817	SH		SOLE		0	0	4,817
ARDAGH METAL PACKAGING S A	SHS	L02235106		69,485	14,446	SH		SOLE		0	0	14,446
ARDELYX INC	COM	039697107		169,575	59,500	SH		SOLE		0	0	59,500
ARDMORE SHIPPING CORP	COM	Y0207T100		160,945	11,169	SH		SOLE		0	0	11,169
ARES CAPITAL CORP	COM	04010L103		45,203,992	2,447,428	SH		SOLE		0	0	2,447,428
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		47,211	45,000	PRN		SOLE		0	0	45,000
ARES COML REAL ESTATE CORP	COM	04013V108		943,174	91,659	SH		SOLE		0	0	91,659
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		227,804	19,655	SH		SOLE		0	0	19,655
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,611,931	38,164	SH		SOLE		6,863	0	31,301
ARISTA NETWORKS INC	COM	040413106		9,558,497	78,768	SH		SOLE		10,979	0	67,789
ARK ETF TR	3D PRINTING ETF	00214Q500		1,329,773	64,899	SH		SOLE		0	0	64,899
ARK ETF TR	ARK SPACE EXPL	00214Q807		1,150,839	92,885	SH		SOLE		0	0	92,885
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		12,690,338	309,445	SH		SOLE		0	0	309,445
ARK ETF TR	FINTECH INNOVA	00214Q708		10,077,907	706,230	SH		SOLE		0	0	706,230
ARK ETF TR	GENOMIC REV ETF	00214Q302		27,391,366	970,293	SH		SOLE		0	0	970,293
ARK ETF TR	INNOVATION ETF	00214Q104		110,605,325	3,540,504	SH		SOLE		24,220	0	3,516,284
ARK ETF TR	ISRAEL INOVATE	00214Q609		525,050	29,977	SH		SOLE		0	0	29,977
ARK ETF TR	NEXT GNRTN INTER	00214Q401		12,393,209	321,484	SH		SOLE		0	0	321,484
ARLO TECHNOLOGIES INC	COM	04206A101		47,353	13,491	SH		SOLE		0	0	13,491
ARMADA HOFFLER PPTYS INC	COM	04208T108		405,674	35,276	SH		SOLE		25,118	0	10,158
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		940,891	167,121	SH		SOLE		0	0	167,121
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		917,698	13,380	SH		SOLE		10,398	0	2,982
ARRIVAL	SHS	L0423Q108		3,765	23,606	SH		SOLE		0	0	23,606
ARROW ELECTRS INC	COM	042735100		244,903	2,342	SH		SOLE		78	0	2,264
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		379,067	29,071	SH		SOLE		0	0	29,071
ARROW FINL CORP	COM	042744102		281,507	8,304	SH		SOLE		0	0	8,304
ARROW INVTS TR	DWA TACTICAL MAC	042765792		140,811	13,520	SH		SOLE		0	0	13,520
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		585,524	14,436	SH		SOLE		991	0	13,445
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		940,656	31,672	SH		SOLE		2,890	0	28,782
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		599,331	41,882	SH		SOLE		0	0	41,882
ASANA INC	CL A	04342Y104		203,094	14,749	SH		SOLE		0	0	14,749
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		212,018	1,736	SH		SOLE		0	0	1,736
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		90,307	14,403	SH		SOLE		486	0	13,917
ASENSUS SURGICAL INC	COM	04367G103		56,799	163,639	SH		SOLE		0	0	163,639
ASGN INC	COM	00191U102		810,111	9,881	SH		SOLE		8,535	0	1,346
ASHLAND INC	COM	044186104		1,049,010	9,756	SH		SOLE		840	0	8,916
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		42,352,863	77,372	SH		SOLE		23,244	0	54,128
ASPEN TECHNOLOGY INC	COM	29109X106		2,845,747	13,855	SH		SOLE		10,446	0	3,409
ASSOCIATED BANC CORP	COM	045487105		626,866	27,149	SH		SOLE		9,814	0	17,335
ASSURANT INC	COM	04621X108		201,702	1,613	SH		SOLE		234	0	1,379
ASSURED GUARANTY LTD	COM	G0585R106		2,354,181	37,812	SH		SOLE		9,237	0	28,575
AST SPACEMOBILE INC	COM CL A	00217D100		116,702	24,212	SH		SOLE		0	0	24,212
ASTRA SPACE INC	COM CL A	04634X103		8,808	20,305	SH		SOLE		195	0	20,110
ASTRAZENECA PLC	SPONSORED ADR	046353108		17,101,560	252,235	SH		SOLE		55,267	0	196,968
AT&T INC	COM	00206R102		137,493,172	7,468,397	SH		SOLE		1,879,638	0	5,588,759
ATERIAN INC	COM	02156U101		9,356	12,146	SH		SOLE		0	0	12,146
ATI INC	COM	01741R102		508,098	17,016	SH		SOLE		639	0	16,377
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		8,388	27,500	SH		SOLE		0	0	27,500
ATKORE INC	COM	047649108		257,917	2,274	SH		SOLE		0	0	2,274
ATLANTIC UN BANKSHARES CORP	COM	04911A107		679,024	19,323	SH		SOLE		8,158	0	11,165
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		660,459	25,500	SH		SOLE		0	0	25,500
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		1,678,118	16,648	SH		SOLE		0	0	16,648
ATLAS CORP	SHARES	Y0436Q109		1,886,777	122,997	SH		SOLE		3,221	0	119,776
ATLASSIAN CORPORATION	CL A	049468101		6,856,527	53,782	SH		SOLE		35,843	0	17,939
ATMOS ENERGY CORP	COM	049560105		7,541,544	67,293	SH		SOLE		9,237	0	58,056
ATRICURE INC	COM	04963C209		855,203	19,270	SH		SOLE		16,277	0	2,993
ATRION CORP	COM	049904105		257,906	461	SH		SOLE		74	0	387
AUDACY INC	CL A	05070N103		6,342	28,172	SH		SOLE		0	0	28,172
AURINIA PHARMACEUTICALS INC	COM	05156V102		109,464	25,339	SH		SOLE		0	0	25,339
AURORA CANNABIS INC	COM	05156X884		94,958	102,926	SH		SOLE		250	0	102,676
AUTODESK INC	COM	052769106		21,444,874	114,758	SH		SOLE		87,061	0	27,697
AUTODESK INC	COM	052769106		373,740	2,000	SH	Call	SOLE		0	0	2,000
AUTOLIV INC	COM	052800109		506,391	6,613	SH		SOLE		2,430	0	4,183
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		61,370	32,300	SH		SOLE		0	0	32,300
AUTOMATIC DATA PROCESSING IN	COM	053015103		83,726,316	350,525	SH		SOLE		21,627	0	328,898
AUTONATION INC	COM	05329W102		1,122,294	10,459	SH		SOLE		408	0	10,051
AUTOZONE INC	COM	053332102		19,401,438	7,867	SH		SOLE		972	0	6,895
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		203,702	28,450	SH		SOLE		0	0	28,450
AVALONBAY CMNTYS INC	COM	053484101		8,731,302	54,057	SH		SOLE		43,673	0	10,384
AVANGRID INC	COM	05351W103		625,237	14,547	SH		SOLE		173	0	14,374
AVANOS MED INC	COM	05350V106		283,505	10,477	SH		SOLE		7,866	0	2,611
AVANTOR INC	COM	05352A100		712,357	33,777	SH		SOLE		23,248	0	10,529
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		8,970	11,500	SH		SOLE		0	0	11,500
AVERY DENNISON CORP	COM	053611109		6,858,962	37,895	SH		SOLE		10,844	0	27,051
AVID BIOSERVICES INC	COM	05368M106		142,299	10,334	SH		SOLE		5,731	0	4,603
AVIENT CORPORATION	COM	05368V106		432,564	12,813	SH		SOLE		11,336	0	1,477
AVIS BUDGET GROUP	COM	053774105		641,786	3,915	SH		SOLE		0	0	3,915
AVISTA CORP	COM	05379B107		1,218,102	27,472	SH		SOLE		8,683	0	18,789
AVNET INC	COM	053807103		286,998	6,902	SH		SOLE		1,035	0	5,867
AVROBIO INC	COM	05455M100		87,386	122,578	SH		SOLE		0	0	122,578
AXALTA COATING SYS LTD	COM	G0750C108		512,380	20,117	SH		SOLE		10,036	0	10,081
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,063,424	13,400	SH		SOLE		49	0	13,351
AXIS CAP HLDGS LTD	SHS	G0692U109		410,900	7,585	SH		SOLE		1,837	0	5,748
AXON ENTERPRISE INC	COM	05464C101		6,361,922	38,341	SH		SOLE		4,142	0	34,199
AXONICS INC	COM	05465P101		652,938	10,442	SH		SOLE		6,967	0	3,475
AXOS FINANCIAL INC	COM	05465C100		1,270,662	33,246	SH		SOLE		8,531	0	24,715
AXSOME THERAPEUTICS INC	COM	05464T104		588,810	7,634	SH		SOLE		0	0	7,634
AZENTA INC	COM	114340102		3,416,895	58,254	SH		SOLE		50,511	0	7,743
AZZ INC	COM	002474104		275,732	6,859	SH		SOLE		2,110	0	4,749
B & G FOODS INC NEW	COM	05508R106		1,413,447	126,767	SH		SOLE		0	0	126,767
B. RILEY FINANCIAL INC	COM	05580M108		213,269	6,236	SH		SOLE		238	0	5,998
B2GOLD CORP	COM	11777Q209		313,785	87,895	SH		SOLE		0	0	87,895
BADGER METER INC	COM	056525108		2,881,572	26,589	SH		SOLE		10,486	0	16,103
BAIDU INC	SPON ADR REP A	056752108		5,108,211	44,660	SH		SOLE		481	0	44,179
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		186,396	15,663	SH		SOLE		0	0	15,663
BAKER HUGHES COMPANY	CL A	05722G100		7,402,219	250,668	SH		SOLE		85,721	0	164,947
BALCHEM CORP	COM	057665200		1,261,071	10,615	SH		SOLE		9,648	0	967
BALL CORP	COM	058498106		11,093,796	216,930	SH		SOLE		44,447	0	172,483
BALLARD PWR SYS INC NEW	COM	058586108		115,008	24,010	SH		SOLE		0	0	24,010
BANCFIRST CORP	COM	05945F103		963,631	10,928	SH		SOLE		861	0	10,067
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		183,773	30,578	SH		SOLE		12,324	0	18,254
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		697,962	242,348	SH		SOLE		0	0	242,348
BANCO SANTANDER S.A.	ADR	05964H105		762,016	258,311	SH		SOLE		45,621	0	212,690
BANCROFT FD LTD	COM	059695106		3,159,495	192,887	SH		SOLE		0	0	192,887
BANK AMERICA CORP	COM	060505104		150,356,668	4,539,755	SH		SOLE		986,050	0	3,553,705
BANK AMERICA CORP	COM	060505104		1,026,720	31,000	SH	Call	SOLE		0	0	31,000
BANK HAWAII CORP	COM	062540109		10,582,025	136,437	SH		SOLE		932	0	135,505
BANK MONTREAL QUE	COM	063671101		5,321,449	58,736	SH		SOLE		1,423	0	57,313
BANK NEW YORK MELLON CORP	COM	064058100		8,623,517	189,444	SH		SOLE		29,381	0	160,063
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,772,739	56,610	SH		SOLE		1,033	0	55,577
BANK OZK LITTLE ROCK ARK	COM	06417N103		11,675,726	291,456	SH		SOLE		14,483	0	276,973
BANK SOUTH CAROLINA CORP	COM	065066102		235,456	14,357	SH		SOLE		0	0	14,357
BANNER CORP	COM NEW	06652V208		239,238	3,785	SH		SOLE		1,006	0	2,779
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		766,450	22,737	SH		SOLE		0	0	22,737
BARCLAYS PLC	ADR	06738E204		1,376,260	176,444	SH		SOLE		103	0	176,341
BARINGS BDC INC	COM	06759L103		2,495,744	306,226	SH		SOLE		0	0	306,226
BARINGS CORPORATE INVS	COM	06759X107		1,331,132	95,353	SH		SOLE		0	0	95,353
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		130,800	10,315	SH		SOLE		0	0	10,315
BARNES GROUP INC	COM	067806109		417,359	10,217	SH		SOLE		6,066	0	4,151
BARRICK GOLD CORP	COM	067901108		12,028,248	700,131	SH		SOLE		146,145	0	553,986
BATH & BODY WORKS INC	COM	070830104		1,108,445	26,304	SH		SOLE		186	0	26,118
BAUSCH HEALTH COS INC	COM	071734107		215,988	34,393	SH		SOLE		0	0	34,393
BAXTER INTL INC	COM	071813109		9,996,824	196,132	SH		SOLE		69,149	0	126,983
BCB BANCORP INC	COM	055298103		409,202	22,746	SH		SOLE		0	0	22,746
BCE INC	COM NEW	05534B760		39,829,116	906,237	SH		SOLE		661,577	0	244,660
BEACON ROOFING SUPPLY INC	COM	073685109		319,221	6,047	SH		SOLE		869	0	5,178
BEAM THERAPEUTICS INC	COM	07373V105		696,429	17,807	SH		SOLE		2,651	0	15,156
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		350,660	7,002	SH		SOLE		0	0	7,002
BECTON DICKINSON & CO	COM	075887109		47,625,925	187,283	SH		SOLE		87,780	0	99,503
BED BATH & BEYOND INC	COM	075896100		192,374	76,643	SH		SOLE		0	0	76,643
BEIGENE LTD	SPONSORED ADR	07725L102		380,496	1,730	SH		SOLE		911	0	819
BELDEN INC	COM	077454106		602,666	8,382	SH		SOLE		31	0	8,351
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		7,579	10,527	SH		SOLE		0	0	10,527
BELLRING BRANDS INC	COMMON STOCK	07831C103		573,941	22,385	SH		SOLE		11,961	0	10,424
BENCHMARK ELECTRS INC	COM	08160H101		296,812	11,121	SH		SOLE		8,518	0	2,603
BENTLEY SYS INC	COM CL B	08265T208		2,102,066	56,874	SH		SOLE		40,651	0	16,223
BERKELEY LTS INC	COM	084310101		349,434	130,386	SH		SOLE		0	0	130,386
BERKLEY W R CORP	COM	084423102		8,405,963	115,832	SH		SOLE		28,080	0	87,752
BERKSHIRE GREY INC	COM CL A	084656107		9,865	16,336	SH		SOLE		0	0	16,336
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		34,215,900	73	SH		SOLE		0	0	73
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		506,685,516	1,640,289	SH		SOLE		69,401	0	1,570,888
BERKSHIRE HILLS BANCORP INC	COM	084680107		6,283,161	210,139	SH		SOLE		0	0	210,139
BERRY GLOBAL GROUP INC	COM	08579W103		1,357,860	22,470	SH		SOLE		623	0	21,847
BEST BUY INC	COM	086516101		6,580,582	82,042	SH		SOLE		2,745	0	79,297
BEYOND MEAT INC	COM	08862E109		308,772	25,083	SH		SOLE		0	0	25,083
BGC PARTNERS INC	CL A	05541T101		115,912	30,746	SH		SOLE		0	0	30,746
BGSF INC	COM	05601C105		321,421	20,981	SH		SOLE		0	0	20,981
BHP GROUP LTD	SPONSORED ADS	088606108		15,021,624	242,089	SH		SOLE		41,509	0	200,580
BIG 5 SPORTING GOODS CORP	COM	08915P101		189,726	21,486	SH		SOLE		0	0	21,486
BIG LOTS INC	COM	089302103		164,005	11,157	SH		SOLE		0	0	11,157
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		130,812	14,967	SH		SOLE		0	0	14,967
BILL COM HLDGS INC	COM	090043100		871,353	7,997	SH		SOLE		1,455	0	6,542
BIO RAD LABS INC	CL A	090572207		11,741,132	27,923	SH		SOLE		22,672	0	5,251
BIOCARDIA INC	COM	09060U507		23,095	11,050	SH		SOLE		0	0	11,050
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		549,434	45,672	SH		SOLE		0	0	45,672
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		279,021	24,305	SH		SOLE		1,016	0	23,289
BIOGEN INC	COM	09062X103		11,783,237	42,551	SH		SOLE		22,573	0	19,978
BIOHAVEN LTD	COM	G1110E107		358,673	25,841	SH		SOLE		0	0	25,841
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		469,979	25,823	SH		SOLE		20,164	0	5,659
BIOLINERX LTD	SPONSORED ADS	09071M205		69,449	117,710	SH		SOLE		0	0	117,710
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,658,296	25,687	SH		SOLE		10,213	0	15,474
BIONANO GENOMICS INC	COM	09075F107		56,714	38,845	SH		SOLE		0	0	38,845
BIONTECH SE	SPONSORED ADS	09075V102		877,585	5,842	SH		SOLE		80	0	5,762
BIORA THERAPEUTICS INC	COM	74319F107		3,026	22,979	SH		SOLE		0	0	22,979
BIO-TECHNE CORP	COM	09073M104		2,616,085	31,701	SH		SOLE		28,434	0	3,267
BIOVENTUS INC	COM CL A	09075A108		26,160	10,023	SH		SOLE		0	0	10,023
BITFARMS LTD	COM	09173B107		28,500	64,773	SH		SOLE		0	0	64,773
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,346,885	20,358	SH		SOLE		9,904	0	10,454
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		4,675,364	4,030	SH		SOLE		279	0	3,751
BLACK HILLS CORP	COM	092113109		2,051,663	29,167	SH		SOLE		10,766	0	18,401
BLACK KNIGHT INC	COM	09215C105		3,063,402	49,610	SH		SOLE		12,435	0	37,175
BLACK STONE MINERALS L P	COM UNIT	09225M101		905,583	53,680	SH		SOLE		0	0	53,680
BLACKBAUD INC	COM	09227Q100		535,449	9,097	SH		SOLE		5,002	0	4,095
BLACKBERRY LTD	COM	09228F103		334,629	102,647	SH		SOLE		0	0	102,647
BLACKLINE INC	COM	09239B109		1,030,778	15,323	SH		SOLE		10,951	0	4,372
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		369,373	34,106	SH		SOLE		0	0	34,106
BLACKROCK CAP ALLOCATION TR	COM	09260U109		694,498	50,072	SH		SOLE		0	0	50,072
BLACKROCK CAP INVT CORP	COM	092533108		281,066	77,643	SH		SOLE		0	0	77,643
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		6,730,360	648,397	SH		SOLE		0	0	648,397
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		3,755,981	429,746	SH		SOLE		0	0	429,746
BLACKROCK CR ALLOCATION INCO	COM	092508100		5,486,650	543,233	SH		SOLE		0	0	543,233
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,053,681	331,922	SH		SOLE		0	0	331,922
BLACKROCK ENERGY & RES TR	COM	09250U101		625,023	49,882	SH		SOLE		0	0	49,882
BLACKROCK ENHANCD CAP & INM	COM	09256A109		1,560,700	91,162	SH		SOLE		0	0	91,162
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		9,664,613	1,072,654	SH		SOLE		0	0	1,072,654
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2,827,521	295,766	SH		SOLE		0	0	295,766
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		369,898	73,685	SH		SOLE		0	0	73,685
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		452,432	33,688	SH		SOLE		0	0	33,688
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,254,996	29,585	SH		SOLE		0	0	29,585
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		208,371	7,077	SH		SOLE		0	0	7,077
BLACKROCK FLOATING RATE INC	COM	091941104		258,753	23,652	SH		SOLE		0	0	23,652
BLACKROCK FLOATING RATE INCO	COM	09255X100		9,365,274	831,730	SH		SOLE		0	0	831,730
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		2,695,282	61,847	SH		SOLE		0	0	61,847
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		2,959,134	191,778	SH		SOLE		0	0	191,778
BLACKROCK INC	COM	09247X101		76,052,521	107,323	SH		SOLE		18,730	0	88,593
BLACKROCK INCOME TR INC	COM NEW	09247F209		2,196,394	177,990	SH		SOLE		0	0	177,990
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		5,088,090	747,150	SH		SOLE		0	0	747,150
BLACKROCK INVT QUALITY MUN T	COM	09247D105		1,757,009	150,687	SH		SOLE		0	0	150,687
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		497,930	52,971	SH		SOLE		0	0	52,971
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		1,328,328	101,632	SH		SOLE		0	0	101,632
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,928,582	135,720	SH		SOLE		0	0	135,720
BLACKROCK MUN INCOME QUALITY	COM	092479104		756,977	66,694	SH		SOLE		0	0	66,694
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		670,082	66,609	SH		SOLE		0	0	66,609
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		3,297,596	154,889	SH		SOLE		410	0	154,479
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,036,014	100,292	SH		SOLE		0	0	100,292
BLACKROCK MUNIASSETS FD INC	COM	09254J102		457,170	42,252	SH		SOLE		3,690	0	38,562
BLACKROCK MUNICIPAL INCOME	COM	09253X102		998,065	88,090	SH		SOLE		41,926	0	46,164
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		1,018,785	92,031	SH		SOLE		0	0	92,031
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		139,159	13,550	SH		SOLE		0	0	13,550
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		1,851,951	172,435	SH		SOLE		0	0	172,435
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		532,501	43,863	SH		SOLE		11,667	0	32,196
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		309,380	31,093	SH		SOLE		0	0	31,093
BLACKROCK MUNIVEST FD II INC	COM	09253T101		207,661	19,872	SH		SOLE		0	0	19,872
BLACKROCK MUNIVEST FD INC	COM	09253R105		319,668	45,602	SH		SOLE		0	0	45,602
BLACKROCK MUNIYIELD FD INC	COM	09253W104		382,370	36,731	SH		SOLE		3,422	0	33,309
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		1,163,809	104,942	SH		SOLE		0	0	104,942
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		191,136	19,504	SH		SOLE		0	0	19,504
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		474,105	43,061	SH		SOLE		0	0	43,061
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		558,127	49,788	SH		SOLE		12,288	0	37,500
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		694,374	67,943	SH		SOLE		0	0	67,943
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,132,416	97,622	SH		SOLE		0	0	97,622
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		665,397	66,077	SH		SOLE		0	0	66,077
BLACKROCK RES & COMMODITIES	SHS	09257A108		5,478,946	549,543	SH		SOLE		0	0	549,543
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		3,217,647	113,417	SH		SOLE		0	0	113,417
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		3,407,433	217,867	SH		SOLE		0	0	217,867
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		6,542,727	388,523	SH		SOLE		0	0	388,523
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,793,396	138,593	SH		SOLE		469	0	138,124
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		253,451	12,203	SH		SOLE		0	0	12,203
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		17,186	11,160	SH		SOLE		0	0	11,160
BLACKSTONE INC	COM	09260D107		63,398,613	854,544	SH		SOLE		26,432	0	828,112
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		53,169	54,000	PRN		SOLE		0	0	54,000
BLACKSTONE MTG TR INC	COM CL A	09257W100		6,395,925	302,122	SH		SOLE		0	0	302,122
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		695,264	31,108	SH		SOLE		0	0	31,108
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105		420,978	33,868	SH		SOLE		0	0	33,868
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		215,780	20,395	SH		SOLE		0	0	20,395
BLADE AIR MOBILITY INC	CL A COM	092667104		108,574	30,328	SH		SOLE		0	0	30,328
BLINK CHARGING CO	COM	09354A100		502,843	45,838	SH		SOLE		0	0	45,838
BLOCK H & R INC	COM	093671105		3,935,028	107,779	SH		SOLE		602	0	107,177
BLOCK INC	CL A	852234103		22,809,285	362,974	SH		SOLE		50,775	0	312,199
BLOOM ENERGY CORP	COM CL A	093712107		1,004,660	52,545	SH		SOLE		0	0	52,545
BLOOMIN BRANDS INC	COM	094235108		1,023,930	50,891	SH		SOLE		42,575	0	8,316
BLUELINX HLDGS INC	COM NEW	09624H208		350,715	4,932	SH		SOLE		0	0	4,932
BLUEPRINT MEDICINES CORP	COM	09627Y109		374,816	8,556	SH		SOLE		696	0	7,860
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		1,516,054	36,444	SH		SOLE		0	0	36,444
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		730,426	11,724	SH		SOLE		0	0	11,724
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		2,368,342	33,787	SH		SOLE		0	0	33,787
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		487,089	6,217	SH		SOLE		0	0	6,217
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		274,287	3,536	SH		SOLE		0	0	3,536
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		699,608	323,893	SH		SOLE		0	0	323,893
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		1,167,178	111,054	SH		SOLE		0	0	111,054
BNY MELLON MUN INCOME INC	COM	05589T104		289,356	46,223	SH		SOLE		0	0	46,223
BNY MELLON STRATEGIC MUN BD	COM	09662E109		889,795	153,944	SH		SOLE		0	0	153,944
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		836,393	136,889	SH		SOLE		0	0	136,889
BOEING CO	COM	097023105		151,502,839	795,332	SH		SOLE		92,528	0	702,804
BOEING CO	COM	097023105		285,735	1,500	SH	Call	SOLE		0	0	1,500
BOISE CASCADE CO DEL	COM	09739D100		589,789	8,589	SH		SOLE		0	0	8,589
BOK FINL CORP	COM NEW	05561Q201		550,969	5,309	SH		SOLE		4,203	0	1,106
BOOKING HOLDINGS INC	COM	09857L108		25,204,603	12,507	SH		SOLE		5,576	0	6,931
BOOT BARN HLDGS INC	COM	099406100		415,383	6,644	SH		SOLE		4,115	0	2,529
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,434,258	42,425	SH		SOLE		22,542	0	19,883
BORGWARNER INC	COM	099724106		1,602,794	39,821	SH		SOLE		809	0	39,012
BOSTON BEER INC	CL A	100557107		2,122,191	6,440	SH		SOLE		3	0	6,437
BOSTON PROPERTIES INC	COM	101121101		1,287,493	19,051	SH		SOLE		6,533	0	12,518
BOSTON SCIENTIFIC CORP	COM	101137107		11,207,450	242,219	SH		SOLE		118,894	0	123,325
BOX INC	CL A	10316T104		415,399	13,344	SH		SOLE		208	0	13,136
BOXLIGHT CORP	COM CL A	103197109		14,545	46,800	SH		SOLE		0	0	46,800
BOYD GAMING CORP	COM	103304101		2,050,853	37,610	SH		SOLE		0	0	37,610
BP PLC	SPONSORED ADR	055622104		33,112,224	947,960	SH		SOLE		8,562	0	939,398
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		1,676,440	407,893	SH		SOLE		0	0	407,893
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		106,371	17,296	SH		SOLE		0	0	17,296
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,442,803	177,031	SH		SOLE		0	0	177,031
BRC INC	COM CL A	05601U105		493,065	80,698	SH		SOLE		0	0	80,698
BRIGHT HEALTH GROUP INC	COM	10920V107		12,813	19,715	SH		SOLE		0	0	19,715
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		228,738	3,625	SH		SOLE		221	0	3,404
BRIGHTHOUSE FINL INC	COM	10922N103		404,341	7,887	SH		SOLE		775	0	7,112
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		1,542,187	247,542	SH		SOLE		0	0	247,542
BRISTOL-MYERS SQUIBB CO	COM	110122108		114,960,378	1,597,781	SH		SOLE		225,166	0	1,372,615
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		57,588,469	1,440,432	SH		SOLE		1,000,720	0	439,712
BRIXMOR PPTY GROUP INC	COM	11120U105		329,239	14,523	SH		SOLE		4,832	0	9,691
BROADCOM INC	COM	11135F101		165,178,143	295,420	SH		SOLE		63,938	0	231,482
BROADMARK RLTY CAP INC	COM	11135B100		755,047	212,092	SH		SOLE		0	0	212,092
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		30,657,798	228,568	SH		SOLE		20,176	0	208,392
BROADSTONE NET LEASE INC	COM	11135E203		623,696	38,476	SH		SOLE		1,285	0	37,191
BROOKDALE SR LIVING INC	COM	112463104		69,782	25,561	SH		SOLE		0	0	25,561
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		894,131	31,187	SH		SOLE		8,787	0	22,400
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,836,248	90,154	SH		SOLE		8,031	0	82,123
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		5,018,402	161,936	SH		SOLE		0	0	161,936
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,541,804	39,635	SH		SOLE		1,953	0	37,682
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		2,834,578	175,516	SH		SOLE		0	0	175,516
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		548,343	19,911	SH		SOLE		2,721	0	17,190
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		603,680	23,823	SH		SOLE		0	0	23,823
BROWN & BROWN INC	COM	115236101		4,070,330	71,447	SH		SOLE		16,951	0	54,496
BROWN FORMAN CORP	CL A	115637100		1,618,556	24,613	SH		SOLE		0	0	24,613
BROWN FORMAN CORP	CL B	115637209		6,879,507	104,743	SH		SOLE		10,358	0	94,385
BRP GROUP INC	COM CL A	05589G102		557,153	22,162	SH		SOLE		20,711	0	1,451
BRUKER CORP	COM	116794108		11,864,017	173,577	SH		SOLE		151,554	0	22,023
BRUNSWICK CORP	COM	117043109		552,167	7,660	SH		SOLE		249	0	7,411
BUCKLE INC	COM	118440106		244,033	5,381	SH		SOLE		238	0	5,143
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,237,295	126,962	SH		SOLE		2,635	0	124,327
BUMBLE INC	COM CL A	12047B105		503,853	23,936	SH		SOLE		4,561	0	19,375
BUNGE LIMITED	COM	G16962105		8,807,939	88,282	SH		SOLE		2,884	0	85,398
BURLINGTON STORES INC	COM	122017106		1,804,972	8,462	SH		SOLE		6,189	0	2,273
BUSINESS FIRST BANCSHARES IN	COM	12326C105		681,026	30,760	SH		SOLE		0	0	30,760
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		2,860	11,000	SH		SOLE		0	0	11,000
BUTTERFLY NETWORK INC	COM CL A	124155102		140,141	56,968	SH		SOLE		0	0	56,968
BWX TECHNOLOGIES INC	COM	05605H100		822,666	14,164	SH		SOLE		7,655	0	6,509
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,877,340	31,425	SH		SOLE		7,226	0	24,199
C3 AI INC	CL A	12468P104		636,711	56,900	SH		SOLE		0	0	56,900
CABOT CORP	COM	127055101		405,069	6,060	SH		SOLE		392	0	5,668
CACI INTL INC	CL A	127190304		1,668,693	5,466	SH		SOLE		3,548	0	1,918
CADENCE BANK	COM	12740C103		1,788,297	72,518	SH		SOLE		23,379	0	49,139
CADENCE DESIGN SYSTEM INC	COM	127387108		18,153,412	113,007	SH		SOLE		74,898	0	38,109
CAESARS ENTERTAINMENT INC NE	COM	12769G100		13,071,409	314,217	SH		SOLE		138,868	0	175,349
CAL MAINE FOODS INC	COM NEW	128030202		2,334,766	42,879	SH		SOLE		0	0	42,879
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		7,677,553	727,730	SH		SOLE		0	0	727,730
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		5,915,457	562,841	SH		SOLE		0	0	562,841
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,000,626	146,443	SH		SOLE		0	0	146,443
CALAMOS GBL DYN INCOME FUND	COM	12811L107		3,117,293	558,655	SH		SOLE		0	0	558,655
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,210,575	137,098	SH		SOLE		0	0	137,098
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		195,993	12,903	SH		SOLE		0	0	12,903
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		8,770,300	653,525	SH		SOLE		0	0	653,525
CALIFORNIA RES CORP	COM STOCK	13057Q305		351,561	8,080	SH		SOLE		0	0	8,080
CALIFORNIA WTR SVC GROUP	COM	130788102		856,492	14,124	SH		SOLE		896	0	13,228
CALIX INC	COM	13100M509		1,178,980	17,229	SH		SOLE		199	0	17,030
CALLON PETE CO DEL	COM	13123X508		361,535	9,748	SH		SOLE		175	0	9,573
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		1,623,669	96,189	SH		SOLE		900	0	95,289
CAMBIUM NETWORKS CORP	SHS	G17766109		207,837	9,591	SH		SOLE		9,269	0	322
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		514,603	21,200	SH		SOLE		0	0	21,200
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		4,200,595	149,807	SH		SOLE		0	0	149,807
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		6,981,217	259,391	SH		SOLE		0	0	259,391
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		4,351,228	153,645	SH		SOLE		0	0	153,645
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		205,896	10,274	SH		SOLE		0	0	10,274
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		24,282,696	409,420	SH		SOLE		0	0	409,420
CAMBRIA ETF TR	TAIL RISK	132061862		13,041,919	852,413	SH		SOLE		0	0	852,413
CAMBRIA ETF TR	TRINITY	132061839		715,356	28,643	SH		SOLE		0	0	28,643
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		3,201,910	117,674	SH		SOLE		0	0	117,674
CAMDEN PPTY TR	SH BEN INT	133131102		2,430,263	21,722	SH		SOLE		10,811	0	10,911
CAMECO CORP	COM	13321L108		3,326,081	146,717	SH		SOLE		0	0	146,717
CAMPBELL SOUP CO	COM	134429109		3,948,741	69,581	SH		SOLE		0	0	69,581
CAMPING WORLD HLDGS INC	CL A	13462K109		2,498,578	111,943	SH		SOLE		0	0	111,943
CANADIAN IMPERIAL BK COMM TO	COM	136069101		12,923,941	319,504	SH		SOLE		219,460	0	100,044
CANADIAN NAT RES LTD	COM	136385101		5,383,911	96,955	SH		SOLE		32,626	0	64,329
CANADIAN NATL RY CO	COM	136375102		6,960,172	58,548	SH		SOLE		9,003	0	49,545
CANADIAN PAC RY LTD	COM	13645T100		27,614,286	370,215	SH		SOLE		44,358	0	325,857
CANADIAN SOLAR INC	COM	136635109		354,021	11,457	SH		SOLE		0	0	11,457
CANGO INC	ADS	137586103		21,010	16,063	SH		SOLE		0	0	16,063
CANON INC	SPONSORED ADR	138006309		646,899	29,839	SH		SOLE		23,704	0	6,135
CANOO INC	COM CL A	13803R102		71,686	58,281	SH		SOLE		0	0	58,281
CANOPY GROWTH CORP	COM	138035100		945,737	409,410	SH		SOLE		0	0	409,410
CAPITAL CITY BK GROUP INC	COM	139674105		227,132	6,989	SH		SOLE		0	0	6,989
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		29,859,746	1,329,463	SH		SOLE		0	0	1,329,463
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		67,011,084	2,840,656	SH		SOLE		0	0	2,840,656
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		11,514,339	516,802	SH		SOLE		0	0	516,802
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		28,142,855	1,339,498	SH		SOLE		0	0	1,339,498
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		55,873,138	2,802,063	SH		SOLE		0	0	2,802,063
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		6,707,877	322,030	SH		SOLE		0	0	322,030
CAPITAL ONE FINL CORP	COM	14040H105		9,336,002	100,430	SH		SOLE		15,935	0	84,495
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		344,766	25,258	SH		SOLE		0	0	25,258
CAPITAL SOUTHWEST CORP	COM	140501107		1,782,133	104,218	SH		SOLE		0	0	104,218
CAPRI HOLDINGS LIMITED	SHS	G1890L107		552,565	9,640	SH		SOLE		1,165	0	8,475
CARA THERAPEUTICS INC	COM	140755109		1,888,650	175,852	SH		SOLE		10,431	0	165,421
CARDINAL HEALTH INC	COM	14149Y108		10,798,566	140,478	SH		SOLE		34,588	0	105,890
CARDLYTICS INC	COM	14161W105		1,306,361	226,014	SH		SOLE		0	0	226,014
CAREDX INC	COM	14167L103		381,368	33,424	SH		SOLE		463	0	32,961
CAREMAX INC	COM CL A	14171W103		114,460	31,359	SH		SOLE		31,359	0	0
CARETRUST REIT INC	COM	14174T107		725,628	39,054	SH		SOLE		10,217	0	28,837
CARLISLE COS INC	COM	142339100		6,087,224	25,832	SH		SOLE		1,094	0	24,738
CARLYLE GROUP INC	COM	14316J108		2,538,034	85,055	SH		SOLE		740	0	84,315
CARLYLE SECURED LENDING INC	COM	872280102		649,230	45,369	SH		SOLE		0	0	45,369
CARMAX INC	COM	143130102		7,725,175	126,871	SH		SOLE		69,466	0	57,405
CARNIVAL CORP	COMMON STOCK	143658300		5,750,351	713,443	SH		SOLE		1,045	0	712,398
CARNIVAL PLC	ADR	14365C103		270,855	37,671	SH		SOLE		0	0	37,671
CARPARTS COM INC	COM	14427M107		125,375	20,028	SH		SOLE		0	0	20,028
CARPENTER TECHNOLOGY CORP	COM	144285103		777,172	21,039	SH		SOLE		0	0	21,039
CARRIER GLOBAL CORPORATION	COM	14448C104		11,655,031	282,546	SH		SOLE		50,499	0	232,047
CARTER BANKSHARES INC	COM NEW	146103106		473,280	28,528	SH		SOLE		0	0	28,528
CARTERS INC	COM	146229109		222,462	2,982	SH		SOLE		146	0	2,836
CARVANA CO	CL A	146869102		157,987	33,331	SH		SOLE		46	0	33,285
CASELLA WASTE SYS INC	CL A	147448104		1,591,117	20,062	SH		SOLE		14,127	0	5,935
CASEYS GEN STORES INC	COM	147528103		6,085,680	27,287	SH		SOLE		10,276	0	17,011
CASS INFORMATION SYS INC	COM	14808P109		461,776	10,078	SH		SOLE		3,575	0	6,503
CASSAVA SCIENCES INC	COM	14817C107		1,249,424	42,296	SH		SOLE		0	0	42,296
CASTOR MARITIME INC	SHS NEW	Y1146L125		288,460	257,554	SH		SOLE		0	0	257,554
CATALYST PHARMACEUTICALS INC	COM	14888U101		977,728	52,566	SH		SOLE		677	0	51,889
CATERPILLAR INC	COM	149123101		159,366,049	665,245	SH		SOLE		47,518	0	617,727
CATHAY GEN BANCORP	COM	149150104		384,650	9,430	SH		SOLE		2,335	0	7,095
CBIZ INC	COM	124805102		1,013,038	21,623	SH		SOLE		0	0	21,623
CBOE GLOBAL MKTS INC	COM	12503M108		1,726,828	13,763	SH		SOLE		1,530	0	12,233
CBRE GBL REAL ESTATE INC FD	COM	12504G100		2,296,410	400,770	SH		SOLE		0	0	400,770
CBRE GROUP INC	CL A	12504L109		2,657,737	34,534	SH		SOLE		19,238	0	15,296
CDW CORP	COM	12514G108		5,846,920	32,741	SH		SOLE		7,092	0	25,649
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,244,861	30,113	SH		SOLE		0	0	30,113
CELANESE CORP DEL	COM	150870103		2,568,670	25,124	SH		SOLE		255	0	24,869
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		169,103	38,785	SH		SOLE		0	0	38,785
CEL-SCI CORP	COM PAR NEW	150837607		50,549	21,510	SH		SOLE		0	0	21,510
CELSIUS HLDGS INC	COM NEW	15118V207		1,954,599	18,787	SH		SOLE		2,696	0	16,091
CEMEX SAB DE CV	SPON ADR NEW	151290889		603,864	149,102	SH		SOLE		0	0	149,102
CENOVUS ENERGY INC	COM	15135U109		2,593,406	133,612	SH		SOLE		44,651	0	88,961
CENTENE CORP DEL	COM	15135B101		10,331,538	125,979	SH		SOLE		29,464	0	96,515
CENTERPOINT ENERGY INC	COM	15189T107		6,054,785	201,893	SH		SOLE		29,190	0	172,703
CENTERSPACE	COM	15202L107		677,501	11,548	SH		SOLE		479	0	11,069
CENTURY ALUM CO	COM	156431108		154,798	18,924	SH		SOLE		2,279	0	16,645
CENTURY CMNTYS INC	COM	156504300		799,460	15,986	SH		SOLE		15,895	0	91
CERENCE INC	COM	156727109		313,472	16,917	SH		SOLE		127	0	16,790
CERIDIAN HCM HLDG INC	COM	15677J108		1,541,845	24,035	SH		SOLE		1,430	0	22,605
CERTARA INC	COM	15687V109		468,785	29,188	SH		SOLE		27,061	0	2,127
CERUS CORP	COM	157085101		114,504	31,371	SH		SOLE		0	0	31,371
CF INDS HLDGS INC	COM	125269100		9,208,408	108,080	SH		SOLE		17,116	0	90,964
CGI INC	CL A SUB VTG	12532H104		371,393	4,312	SH		SOLE		0	0	4,312
CHAMPIONX CORPORATION	COM	15872M104		851,771	29,382	SH		SOLE		26,910	0	2,472
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,304,554	241,821	SH		SOLE		0	0	241,821
CHARLES RIV LABS INTL INC	COM	159864107		5,275,640	24,168	SH		SOLE		17,064	0	7,104
CHART INDS INC	COM	16115Q308		450,250	3,907	SH		SOLE		1,557	0	2,350
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,835,279	14,259	SH		SOLE		4,598	0	9,661
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,452,448	59,071	SH		SOLE		19,997	0	39,074
CHEESECAKE FACTORY INC	COM	163072101		318,657	10,049	SH		SOLE		3,095	0	6,954
CHEGG INC	COM	163092109		724,238	28,660	SH		SOLE		21,842	0	6,818
CHEMED CORP NEW	COM	16359R103		1,001,732	1,963	SH		SOLE		311	0	1,652
CHEMOURS CO	COM	163851108		1,757,421	57,395	SH		SOLE		51	0	57,344
CHENIERE ENERGY INC	COM NEW	16411R208		29,372,907	195,872	SH		SOLE		5,597	0	190,275
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3,349,828	58,903	SH		SOLE		1,308	0	57,595
CHERRY HILL MTG INVT CORP	COM	164651101		568,713	98,054	SH		SOLE		0	0	98,054
CHESAPEAKE ENERGY CORP	COM	165167735		3,617,426	38,332	SH		SOLE		16,283	0	22,049
CHESAPEAKE UTILS CORP	COM	165303108		570,417	4,826	SH		SOLE		1,289	0	3,537
CHEVRON CORP NEW	COM	166764100		323,467,918	1,802,151	SH		SOLE		249,733	0	1,552,418
CHEWY INC	CL A	16679L109		1,768,123	47,684	SH		SOLE		5,223	0	42,461
CHICOS FAS INC	COM	168615102		53,540	10,882	SH		SOLE		0	0	10,882
CHILDRENS PL INC NEW	COM	168905107		213,713	5,868	SH		SOLE		0	0	5,868
CHIMERA INVT CORP	COM NEW	16934Q208		688,144	125,118	SH		SOLE		5,785	0	119,333
CHIPOTLE MEXICAN GRILL INC	COM	169656105		12,065,197	8,696	SH		SOLE		2,029	0	6,667
CHOICE HOTELS INTL INC	COM	169905106		484,239	4,299	SH		SOLE		0	0	4,299
CHORD ENERGY CORPORATION	COM NEW	674215207		1,056,139	7,720	SH		SOLE		899	0	6,821
CHROMADEX CORP	COM NEW	171077407		27,762	16,525	SH		SOLE		0	0	16,525
CHUBB LIMITED	COM	H1467J104		52,999,963	240,254	SH		SOLE		66,094	0	174,160
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,217,628	33,278	SH		SOLE		32,325	0	953
CHURCH & DWIGHT CO INC	COM	171340102		7,514,129	93,216	SH		SOLE		11,567	0	81,649
CHURCHILL DOWNS INC	COM	171484108		1,802,563	8,526	SH		SOLE		4,180	0	4,346
CI&T INC	COM CL A	G21307106		134,290	20,660	SH		SOLE		15,021	0	5,639
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		41,011	20,202	SH		SOLE		0	0	20,202
CIENA CORP	COM NEW	171779309		11,055,854	216,867	SH		SOLE		176,481	0	40,386
CIGNA CORP NEW	COM	125523100		33,277,054	100,432	SH		SOLE		30,431	0	70,001
CINCINNATI FINL CORP	COM	172062101		9,642,487	94,174	SH		SOLE		12,546	0	81,628
CINEDIGM CORP	COM NEW CL A	172406209		3,902	10,064	SH		SOLE		0	0	10,064
CINEMARK HLDGS INC	COM	17243V102		160,929	18,583	SH		SOLE		5,679	0	12,904
CINTAS CORP	COM	172908105		17,095,891	37,854	SH		SOLE		1,445	0	36,409
CION INVT CORP	COM	17259U204		8,726,162	894,991	SH		SOLE		1,731	0	893,260
CIPHER MINING INC	COM	17253J106		7,100	12,678	SH		SOLE		0	0	12,678
CIRRUS LOGIC INC	COM	172755100		400,553	5,378	SH		SOLE		0	0	5,378
CISCO SYS INC	COM	17275R102		182,821,420	3,837,562	SH		SOLE		783,105	0	3,054,457
CITIGROUP INC	COM NEW	172967424		31,170,717	689,160	SH		SOLE		46,401	0	642,759
CITIZENS FINL GROUP INC	COM	174610105		8,660,750	219,984	SH		SOLE		66,869	0	153,115
CITY HLDG CO	COM	177835105		343,511	3,690	SH		SOLE		744	0	2,946
CITY OFFICE REIT INC	COM	178587101		486,048	58,001	SH		SOLE		0	0	58,001
CIVEO CORP CDA	COM NEW	17878Y207		618,144	19,876	SH		SOLE		0	0	19,876
CIVISTA BANCSHARES INC	COM NO PAR	178867107		261,765	11,893	SH		SOLE		0	0	11,893
CIVITAS RESOURCES INC	COM NEW	17888H103		499,193	8,617	SH		SOLE		0	0	8,617
CLARUS CORP NEW	COM	18270P109		474,760	60,556	SH		SOLE		0	0	60,556
CLEAN ENERGY FUELS CORP	COM	184499101		704,236	135,430	SH		SOLE		0	0	135,430
CLEAN HARBORS INC	COM	184496107		739,726	6,482	SH		SOLE		219	0	6,263
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		40,950	39,000	SH		SOLE		0	0	39,000
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		280,233	9,913	SH		SOLE		0	0	9,913
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		464,623	13,928	SH		SOLE		0	0	13,928
CLEARFIELD INC	COM	18482P103		1,508,499	16,024	SH		SOLE		0	0	16,024
CLEARPOINT NEURO INC	COM	18507C103		225,514	26,625	SH		SOLE		0	0	26,625
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		732,675	39,076	SH		SOLE		37,048	0	2,028
CLEARWATER PAPER CORP	COM	18538R103		253,705	6,710	SH		SOLE		0	0	6,710
CLEARWAY ENERGY INC	CL C	18539C204		582,503	18,277	SH		SOLE		2,544	0	15,733
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,087,460	502,015	SH		SOLE		5,302	0	496,713
CLIPPER RLTY INC	COM	18885T306		786,176	122,840	SH		SOLE		0	0	122,840
CLOROX CO DEL	COM	189054109		55,076,176	392,476	SH		SOLE		139,673	0	252,803
CLOUDFLARE INC	CL A COM	18915M107		3,708,848	82,036	SH		SOLE		0	0	82,036
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		81,848	12,789	SH		SOLE		0	0	12,789
CLOUGH GLOBAL EQUITY FD	COM	18914C100		436,352	67,028	SH		SOLE		0	0	67,028
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		97,613	19,253	SH		SOLE		0	0	19,253
CME GROUP INC	COM	12572Q105		16,762,774	99,684	SH		SOLE		39,184	0	60,500
CMS ENERGY CORP	COM	125896100		10,432,129	164,726	SH		SOLE		25,967	0	138,759
CNA FINL CORP	COM	126117100		423,179	10,009	SH		SOLE		939	0	9,070
CNB FINL CORP PA	COM	126128107		823,696	34,624	SH		SOLE		0	0	34,624
CNH INDL N V	SHS	N20944109		1,341,304	83,518	SH		SOLE		28,464	0	55,054
CNO FINL GROUP INC	COM	12621E103		470,760	20,602	SH		SOLE		7,565	0	13,037
CNX RES CORP	COM	12653C108		1,875,214	111,355	SH		SOLE		48,994	0	62,361
COCA COLA CO	COM	191216100		146,553,447	2,303,937	SH		SOLE		111,872	0	2,192,065
COCA COLA CONS INC	COM	191098102		2,051,248	4,004	SH		SOLE		471	0	3,533
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,104,728	38,046	SH		SOLE		6,278	0	31,768
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		2,865,801	42,219	SH		SOLE		31,427	0	10,792
COEUR MNG INC	COM NEW	192108504		143,156	42,606	SH		SOLE		0	0	42,606
COGENT BIOSCIENCES INC	COM	19240Q201		170,787	14,774	SH		SOLE		0	0	14,774
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		362,026	6,342	SH		SOLE		1,308	0	5,034
COGNEX CORP	COM	192422103		1,620,425	34,397	SH		SOLE		5,543	0	28,854
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,781,126	83,601	SH		SOLE		31,173	0	52,428
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		36,748	11,816	SH		SOLE		0	0	11,816
COHEN & STEERS CLOSED-END OP	COM	19248P106		5,632,142	538,961	SH		SOLE		0	0	538,961
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		5,712,386	238,115	SH		SOLE		0	0	238,115
COHEN & STEERS LTD DURATION	COM	19248C105		1,139,339	59,902	SH		SOLE		0	0	59,902
COHEN & STEERS QUALITY INCOM	COM	19247L106		8,123,166	706,362	SH		SOLE		0	0	706,362
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		164,173	12,179	SH		SOLE		0	0	12,179
COHEN & STEERS REIT & PFD &	COM	19247X100		9,044,895	443,812	SH		SOLE		0	0	443,812
COHEN & STEERS SELECT PFD &	COM	19248Y107		1,476,857	78,892	SH		SOLE		0	0	78,892
COHEN & STEERS TOTAL RETURN	COM	19247R103		3,634,317	297,164	SH		SOLE		0	0	297,164
COHERENT CORP	COM	19247G107		1,295,260	36,902	SH		SOLE		12,053	0	24,849
COHU INC	COM	192576106		659,140	20,566	SH		SOLE		3,476	0	17,090
COINBASE GLOBAL INC	COM CL A	19260Q107		4,032,130	113,934	SH		SOLE		9,753	0	104,181
COLGATE PALMOLIVE CO	COM	194162103		40,905,555	519,172	SH		SOLE		40,466	0	478,706
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		3,513,942	151,463	SH		SOLE		0	0	151,463
COLUMBIA BKG SYS INC	COM	197236102		532,838	17,685	SH		SOLE		3,034	0	14,651
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		6,166,346	356,642	SH		SOLE		0	0	356,642
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		2,938,315	145,750	SH		SOLE		0	0	145,750
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		475,046	20,907	SH		SOLE		0	0	20,907
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		1,115,724	29,848	SH		SOLE		0	0	29,848
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		1,668,704	65,311	SH		SOLE		0	0	65,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		224,907	11,411	SH		SOLE		0	0	11,411
COLUMBIA FINL INC	COM	197641103		305,923	14,150	SH		SOLE		0	0	14,150
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		2,215,633	95,378	SH		SOLE		0	0	95,378
COLUMBIA SPORTSWEAR CO	COM	198516106		911,972	10,125	SH		SOLE		9,576	0	549
COMCAST CORP NEW	CL A	20030N101		88,856,615	2,540,938	SH		SOLE		728,736	0	1,812,202
COMERICA INC	COM	200340107		2,380,507	35,610	SH		SOLE		908	0	34,702
COMFORT SYS USA INC	COM	199908104		1,145,212	9,951	SH		SOLE		2,811	0	7,140
COMMERCE BANCSHARES INC	COM	200525103		4,910,763	72,143	SH		SOLE		9,518	0	62,625
COMMERCIAL METALS CO	COM	201723103		2,663,519	55,145	SH		SOLE		12,622	0	42,523
COMMERCIAL VEH GROUP INC	COM	202608105		958,330	140,724	SH		SOLE		0	0	140,724
COMMUNITY BK SYS INC	COM	203607106		1,063,673	16,897	SH		SOLE		0	0	16,897
COMMUNITY HEALTH SYS INC NEW	COM	203668108		747,375	173,004	SH		SOLE		0	0	173,004
COMMUNITY TR BANCORP INC	COM	204149108		259,140	5,642	SH		SOLE		0	0	5,642
COMMVAULT SYS INC	COM	204166102		747,042	11,888	SH		SOLE		10,125	0	1,763
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		201,711	28,054	SH		SOLE		2,895	0	25,159
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		38,220	13,848	SH		SOLE		0	0	13,848
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		3,248,941	178,219	SH		SOLE		47	0	178,172
COMPASS MINERALS INTL INC	COM	20451N101		2,573,197	62,761	SH		SOLE		7,041	0	55,720
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		100,817	12,555	SH		SOLE		0	0	12,555
COMSTOCK RES INC	COM	205768302		1,074,136	78,347	SH		SOLE		8,019	0	70,328
CONAGRA BRANDS INC	COM	205887102		25,251,178	652,485	SH		SOLE		369,052	0	283,433
CONCENTRIX CORP	COM	20602D101		335,176	2,517	SH		SOLE		286	0	2,231
CONFLUENT INC	CLASS A COM	20717M103		202,117	9,088	SH		SOLE		1,528	0	7,560
CONOCOPHILLIPS	COM	20825C104		86,390,880	732,126	SH		SOLE		152,074	0	580,052
CONSOLIDATED EDISON INC	COM	209115104		23,173,446	243,138	SH		SOLE		104	0	243,034
CONSTELLATION BRANDS INC	CL A	21036P108		31,372,080	135,370	SH		SOLE		9,524	0	125,846
CONSTELLATION ENERGY CORP	COM	21037T109		6,669,313	77,361	SH		SOLE		12,409	0	64,952
CONSTELLIUM SE	CL A SHS	F21107101		282,906	23,914	SH		SOLE		22,726	0	1,188
COOPER COS INC	COM NEW	216648402		3,135,129	9,481	SH		SOLE		6,071	0	3,410
COPART INC	COM	217204106		7,883,153	129,466	SH		SOLE		47,979	0	81,487
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		16,959	153,478	SH		SOLE		0	0	153,478
CORE LABORATORIES N V	COM	N22717107		464,898	22,935	SH		SOLE		19,173	0	3,762
CORECIVIC INC	COM	21871N101		211,005	18,253	SH		SOLE		8,051	0	10,202
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0		6,970	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308		84,400	20,000	SH		SOLE		0	0	20,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302		3,402,044	461,607	SH		SOLE		0	0	461,607
CORNERSTONE TOTAL RETURN FD	COM	21924U300		4,191,603	590,367	SH		SOLE		0	0	590,367
CORNING INC	COM	219350105		16,131,238	505,048	SH		SOLE		66,451	0	438,597
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		797,359	30,738	SH		SOLE		20,201	0	10,537
CORSAIR GAMING INC	COM	22041X102		155,132	11,432	SH		SOLE		0	0	11,432
CORTEVA INC	COM	22052L104		23,720,582	403,548	SH		SOLE		25,766	0	377,782
CORVEL CORP	COM	221006109		256,071	1,762	SH		SOLE		1,219	0	543
COSTAMARE INC	SHS	Y1771G102		196,154	21,137	SH		SOLE		0	0	21,137
COSTAR GROUP INC	COM	22160N109		5,502,336	71,200	SH		SOLE		30,091	0	41,109
COSTCO WHSL CORP NEW	COM	22160K105		243,763,392	533,984	SH		SOLE		23,270	0	510,714
COTERRA ENERGY INC	COM	127097103		13,016,159	529,758	SH		SOLE		8,291	0	521,467
COTY INC	COM CL A	222070203		761,365	88,945	SH		SOLE		73,171	0	15,774
COUPA SOFTWARE INC	COM	22266L106		1,183,766	14,952	SH		SOLE		7,077	0	7,875
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3		48,256	50,000	PRN		SOLE		0	0	50,000
COUPANG INC	CL A	22266T109		639,914	43,502	SH		SOLE		921	0	42,581
COUSINS PPTYS INC	COM NEW	222795502		384,977	15,222	SH		SOLE		5,674	0	9,548
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,184,124	12,499	SH		SOLE		204	0	12,295
CRANE HLDGS CO	COM	224441105		2,735,889	27,236	SH		SOLE		5,129	0	22,107
CREDIT ACCEP CORP MICH	COM	225310101		262,343	553	SH		SOLE		131	0	422
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		1,227,215	8,344	SH		SOLE		0	0	8,344
CREDIT SUISSE ASSET MGMT INC	COM	224916106		3,293,203	1,306,827	SH		SOLE		0	0	1,306,827
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		86,150	28,339	SH		SOLE		0	0	28,339
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		1,457,095	827,895	SH		SOLE		0	0	827,895
CRESCENT CAP BDC INC	COM	225655109		210,511	16,472	SH		SOLE		0	0	16,472
CRESCENT ENERGY COMPANY	CL A COM	44952J104		206,726	17,242	SH		SOLE		0	0	17,242
CRESCENT PT ENERGY CORP	COM	22576C101		81,003	11,329	SH		SOLE		0	0	11,329
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,201,300	45,869	SH		SOLE		0	0	45,869
CRH PLC	ADR	12626K203		1,425,582	35,828	SH		SOLE		31,903	0	3,925
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,166,025	77,885	SH		SOLE		12,404	0	65,481
CROCS INC	COM	227046109		4,841,616	44,652	SH		SOLE		99	0	44,553
CRONOS GROUP INC	COM	22717L101		221,054	87,029	SH		SOLE		0	0	87,029
CROSS CTRY HEALTHCARE INC	COM	227483104		327,183	12,314	SH		SOLE		0	0	12,314
CROSS TIMBERS RTY TR	TR UNIT	22757R109		454,185	17,853	SH		SOLE		0	0	17,853
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		619,748	31,253	SH		SOLE		0	0	31,253
CROWDSTRIKE HLDGS INC	CL A	22788C105		23,691,200	225,010	SH		SOLE		40,037	0	184,973
CROWN CASTLE INC	COM	22822V101		92,499,250	681,947	SH		SOLE		330,842	0	351,105
CROWN HLDGS INC	COM	228368106		1,884,619	22,924	SH		SOLE		2,864	0	20,060
CRYOPORT INC	COM PAR $0.001	229050307		426,923	24,607	SH		SOLE		20,555	0	4,052
CSW INDUSTRIALS INC	COM	126402106		509,411	4,394	SH		SOLE		1,536	0	2,858
CSX CORP	COM	126408103		51,350,953	1,657,552	SH		SOLE		548,636	0	1,108,916
CTI BIOPHARMA CORP	COM	12648L601		114,334	19,024	SH		SOLE		0	0	19,024
CTO RLTY GROWTH INC NEW	COM	22948Q101		628,026	34,356	SH		SOLE		0	0	34,356
CTS CORP	COM	126501105		277,759	7,046	SH		SOLE		5,090	0	1,956
CUBESMART	COM	229663109		1,353,310	33,622	SH		SOLE		4,322	0	29,300
CUE BIOPHARMA INC	COM	22978P106		30,125	10,570	SH		SOLE		0	0	10,570
CULLEN FROST BANKERS INC	COM	229899109		4,672,096	34,945	SH		SOLE		4,850	0	30,095
CUMMINS INC	COM	231021106		50,145,212	206,963	SH		SOLE		27,242	0	179,721
CURIS INC	COM NEW	231269200		38,915	70,754	SH		SOLE		0	0	70,754
CURTISS WRIGHT CORP	COM	231561101		1,934,779	11,586	SH		SOLE		2,571	0	9,015
CUSHING MLP & INFRASTRUCT	COM NEW	231631300		307,806	9,169	SH		SOLE		0	0	9,169
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		264,040	21,191	SH		SOLE		4,011	0	17,180
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		313,222	49,561	SH		SOLE		49,416	0	145
CUSTOMERS BANCORP INC	COM	23204G100		205,692	7,258	SH		SOLE		3,909	0	3,349
CVB FINL CORP	COM	126600105		492,608	19,130	SH		SOLE		540	0	18,590
CVR ENERGY INC	COM	12662P108		1,229,637	39,235	SH		SOLE		16	0	39,219
CVR PARTNERS LP	COM	126633205		687,039	6,831	SH		SOLE		0	0	6,831
CVS HEALTH CORP	COM	126650100		138,576,968	1,487,037	SH		SOLE		193,275	0	1,293,762
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,145,171	24,980	SH		SOLE		8,010	0	16,970
CYCLO THERAPEUTICS INC	COM NEW	23254X201		14,314	10,080	SH		SOLE		0	0	10,080
CYMABAY THERAPEUTICS INC	COM	23257D103		728,656	116,213	SH		SOLE		0	0	116,213
CYTOMX THERAPEUTICS INC	COM	23284F105		94,024	58,765	SH		SOLE		0	0	58,765
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		16,592	25,140	SH		SOLE		0	0	25,140
D R HORTON INC	COM	23331A109		12,295,521	137,935	SH		SOLE		22,268	0	115,667
DANA INC	COM	235825205		611,748	40,433	SH		SOLE		12,574	0	27,859
DANAHER CORPORATION	COM	235851102		69,570,985	262,117	SH		SOLE		100,998	0	161,119
DANIMER SCIENTIFIC INC	COM CL A	236272100		237,227	132,529	SH		SOLE		0	0	132,529
DARDEN RESTAURANTS INC	COM	237194105		5,479,860	39,614	SH		SOLE		4,572	0	35,042
DARIOHEALTH CORP	COM NEW	23725P209		208,248	48,656	SH		SOLE		0	0	48,656
DARLING INGREDIENTS INC	COM	237266101		1,934,344	30,905	SH		SOLE		0	0	30,905
DASEKE INC	COM	23753F107		188,100	33,058	SH		SOLE		0	0	33,058
DATADOG INC	CL A COM	23804L103		4,273,804	58,147	SH		SOLE		4,338	0	53,809
DAVE & BUSTERS ENTMT INC	COM	238337109		615,876	17,378	SH		SOLE		2,865	0	14,513
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		669,408	37,884	SH		SOLE		0	0	37,884
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		5,649,143	208,707	SH		SOLE		0	0	208,707
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		5,529,077	203,499	SH		SOLE		0	0	203,499
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		3,504,994	140,989	SH		SOLE		0	0	140,989
DAVITA INC	COM	23918K108		2,364,239	31,663	SH		SOLE		7,937	0	23,726
DBX ETF TR	XTCKRS BLMBRG US	233051739		240,142	13,412	SH		SOLE		0	0	13,412
DBX ETF TR	XTRACK HRVST CSI	233051879		562,270	20,067	SH		SOLE		0	0	20,067
DBX ETF TR	XTRACK MSCI ALL	233051820		6,392,549	237,377	SH		SOLE		0	0	237,377
DBX ETF TR	XTRACK MSCI EAFE	233051200		43,289,883	1,343,155	SH		SOLE		0	0	1,343,155
DBX ETF TR	XTRACK MSCI EAFE	233051630		1,651,541	75,724	SH		SOLE		0	0	75,724
DBX ETF TR	XTRACK MSCI EMRG	233051101		448,001	20,915	SH		SOLE		0	0	20,915
DBX ETF TR	XTRACK MSCI EURP	233051853		416,030	12,452	SH		SOLE		0	0	12,452
DBX ETF TR	XTRACK MUN INFRA	233051705		3,304,105	139,062	SH		SOLE		0	0	139,062
DBX ETF TR	XTRACK USD HIGH	233051432		7,221,827	214,234	SH		SOLE		5,848	0	208,386
DBX ETF TR	XTRACKERS RUSSEL	233051481		1,543,946	36,609	SH		SOLE		0	0	36,609
DBX ETF TR	XTRACKERS S&P	233051143		17,891,603	517,697	SH		SOLE		13,950	0	503,747
DBX ETF TR	XTRACKERS SHRT	233051283		221,645	5,201	SH		SOLE		0	0	5,201
DBX ETF TR	XTRCK JP MRG ESG	233051747		464,207	26,182	SH		SOLE		0	0	26,182
DBX ETF TR	XTRCK JP MRGN ES	233051713		310,326	18,905	SH		SOLE		0	0	18,905
DBX ETF TR	XTRCKR MSCI US	233051150		1,728,677	49,610	SH		SOLE		0	0	49,610
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		1,780,278	45,895	SH		SOLE		0	0	45,895
DECKERS OUTDOOR CORP	COM	243537107		6,706,686	16,802	SH		SOLE		672	0	16,130
DEERE & CO	COM	244199105		121,240,771	282,771	SH		SOLE		54,877	0	227,894
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		173,016	15,743	SH		SOLE		13,313	0	2,430
DELAWARE ENHANCED GLOBAL DIV	COM	246060107		3,356,554	430,327	SH		SOLE		0	0	430,327
DELAWARE INVTS DIVID & INCOM	COM	245915103		136,272	16,762	SH		SOLE		0	0	16,762
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		155,158	14,962	SH		SOLE		0	0	14,962
DELAWARE IVY HIGH INCOME OPP	COM	246107106		2,239,558	204,339	SH		SOLE		0	0	204,339
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,296,232	28,646	SH		SOLE		0	0	28,646
DELEK US HLDGS INC NEW	COM	24665A103		433,401	16,052	SH		SOLE		149	0	15,903
DELL TECHNOLOGIES INC	CL C	24703L202		12,297,473	305,756	SH		SOLE		216,487	0	89,269
DELTA AIR LINES INC DEL	COM NEW	247361702		15,916,169	484,363	SH		SOLE		20,189	0	464,174
DENISON MINES CORP	COM	248356107		49,287	42,858	SH		SOLE		0	0	42,858
DENNYS CORP	COM	24869P104		135,175	14,677	SH		SOLE		529	0	14,148
DENTSPLY SIRONA INC	COM	24906P109		1,830,376	57,487	SH		SOLE		18,349	0	39,138
DERMTECH INC	COM	24984K105		25,522	14,419	SH		SOLE		0	0	14,419
DESKTOP METAL INC	COM CL A	25058X105		142,785	104,989	SH		SOLE		0	0	104,989
DESTINATION XL GROUP INC	COM	25065K104		162,176	24,026	SH		SOLE		0	0	24,026
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		9,308,425	1,362,873	SH		SOLE		0	0	1,362,873
DEUTSCHE BANK A G	NAMEN AKT	D18190898		132,538	11,505	SH		SOLE		0	0	11,505
DEVON ENERGY CORP NEW	COM	25179M103		46,458,689	755,303	SH		SOLE		25,614	0	729,689
DEXCOM INC	COM	252131107		15,779,132	139,619	SH		SOLE		83,092	0	56,527
DHT HOLDINGS INC	SHS NEW	Y2065G121		665,565	74,951	SH		SOLE		18,012	0	56,939
DIAGEO PLC	SPON ADR NEW	25243Q205		27,176,304	152,513	SH		SOLE		35,210	0	117,303
DIAMONDBACK ENERGY INC	COM	25278X109		9,368,923	68,496	SH		SOLE		5,600	0	62,896
DIAMONDROCK HOSPITALITY CO	COM	252784301		85,168	10,399	SH		SOLE		7,799	0	2,600
DIANA SHIPPING INC	COM	Y2066G104		86,445	22,165	SH		SOLE		3,759	0	18,406
DICKS SPORTING GOODS INC	COM	253393102		3,439,201	28,591	SH		SOLE		0	0	28,591
DIGI INTL INC	COM	253798102		417,949	11,435	SH		SOLE		0	0	11,435
DIGITAL ALLY INC	COM	25382T101		10,889	46,795	SH		SOLE		0	0	46,795
DIGITAL RLTY TR INC	COM	253868103		35,716,497	356,204	SH		SOLE		180,012	0	176,192
DIGITAL TURBINE INC	COM NEW	25400W102		2,072,622	135,999	SH		SOLE		5,311	0	130,688
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		583,185	38,879	SH		SOLE		0	0	38,879
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		398,307	36,408	SH		SOLE		0	0	36,408
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		109,400	10,000	SH	Call	SOLE		0	0	10,000
DIGITALOCEAN HLDGS INC	COM	25402D102		2,302,594	90,404	SH		SOLE		0	0	90,404
DILLARDS INC	CL A	254067101		338,510	1,047	SH		SOLE		0	0	1,047
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		7,454,241	179,534	SH		SOLE		0	0	179,534
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,251,857	102,590	SH		SOLE		0	0	102,590
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		352,493	8,564	SH		SOLE		0	0	8,564
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		20,111,740	661,570	SH		SOLE		0	0	661,570
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		5,608,086	223,965	SH		SOLE		0	0	223,965
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		21,373,005	956,287	SH		SOLE		0	0	956,287
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		8,071,547	168,826	SH		SOLE		0	0	168,826
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		935,802	20,304	SH		SOLE		0	0	20,304
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		7,711,813	285,411	SH		SOLE		0	0	285,411
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		388,043,690	15,982,030	SH		SOLE		0	0	15,982,030
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		46,228,288	1,110,990	SH		SOLE		0	0	1,110,990
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		802,678	33,431	SH		SOLE		0	0	33,431
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		38,435,942	1,148,027	SH		SOLE		0	0	1,148,027
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		4,282,332	202,474	SH		SOLE		0	0	202,474
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		20,983,405	410,233	SH		SOLE		0	0	410,233
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		8,317,072	335,772	SH		SOLE		0	0	335,772
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		20,403,513	464,244	SH		SOLE		0	0	464,244
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		149,841,117	6,937,089	SH		SOLE		0	0	6,937,089
DINE BRANDS GLOBAL INC	COM	254423106		243,679	3,772	SH		SOLE		691	0	3,081
DIODES INC	COM	254543101		5,185,554	68,318	SH		SOLE		20,307	0	48,011
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		2,618,274	88,996	SH		SOLE		0	0	88,996
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		388,418	5,281	SH		SOLE		0	0	5,281
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		8,482,425	513,775	SH		SOLE		0	0	513,775
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		160,528	15,288	SH		SOLE		0	0	15,288
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		12,278,492	192,362	SH		SOLE		0	0	192,362
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		441,835	10,923	SH		SOLE		0	0	10,923
DISCOVER FINL SVCS	COM	254709108		13,511,951	138,117	SH		SOLE		39,389	0	98,728
DISH NETWORK CORPORATION	CL A	25470M109		2,079,289	148,098	SH		SOLE		68,622	0	79,476
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		27,016	43,000	PRN		SOLE		0	0	43,000
DISNEY WALT CO	COM	254687106		135,058,225	1,554,538	SH		SOLE		120,073	0	1,434,465
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		8,360	12,926	SH		SOLE		0	0	12,926
DNP SELECT INCOME FD INC	COM	23325P104		18,407,291	1,636,204	SH		SOLE		0	0	1,636,204
DOCUSIGN INC	COM	256163106		12,446,438	224,584	SH		SOLE		26,653	0	197,931
DOLBY LABORATORIES INC	COM CL A	25659T107		4,089,062	57,968	SH		SOLE		49,915	0	8,053
DOLLAR GEN CORP NEW	COM	256677105		35,991,154	146,157	SH		SOLE		21,063	0	125,094
DOLLAR TREE INC	COM	256746108		11,235,319	79,435	SH		SOLE		14,304	0	65,131
DOMA HOLDINGS INC	COMMON STOCK	25703A104		4,608	10,175	SH		SOLE		0	0	10,175
DOMINION ENERGY INC	COM	25746U109		64,517,944	1,052,151	SH		SOLE		410,979	0	641,172
DOMINOS PIZZA INC	COM	25754A201		4,654,747	13,437	SH		SOLE		5,758	0	7,679
DONALDSON INC	COM	257651109		2,996,678	50,904	SH		SOLE		15,039	0	35,865
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		204,729	5,297	SH		SOLE		3,593	0	1,704
DORCHESTER MINERALS LP	COM UNIT	25820R105		2,116,111	70,702	SH		SOLE		0	0	70,702
DORIAN LPG LTD	SHS USD	Y2106R110		491,302	25,926	SH		SOLE		0	0	25,926
DORMAN PRODS INC	COM	258278100		1,169,619	14,337	SH		SOLE		13,712	0	625
DOUBLELINE INCOME SOLUTIONS	COM	258622109		5,368,147	484,053	SH		SOLE		0	0	484,053
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		837,379	56,389	SH		SOLE		0	0	56,389
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		925,139	70,514	SH		SOLE		0	0	70,514
DOUBLEVERIFY HLDGS INC	COM	25862V105		277,355	12,630	SH		SOLE		300	0	12,330
DOUGLAS ELLIMAN INC	COM	25961D105		106,475	26,161	SH		SOLE		0	0	26,161
DOUGLAS EMMETT INC	COM	25960P109		390,045	24,875	SH		SOLE		0	0	24,875
DOVER CORP	COM	260003108		10,054,762	74,255	SH		SOLE		6,490	0	67,765
DOW INC	COM	260557103		55,155,175	1,094,566	SH		SOLE		99,563	0	995,003
DOXIMITY INC	CL A	26622P107		1,593,211	47,474	SH		SOLE		31,401	0	16,073
DR REDDYS LABS LTD	ADR	256135203		476,568	9,209	SH		SOLE		0	0	9,209
DRAFTKINGS INC NEW	COM CL A	26142V105		4,650,446	408,292	SH		SOLE		26,464	0	381,828
DRIL-QUIP INC	COM	262037104		294,604	10,843	SH		SOLE		9,850	0	993
DROPBOX INC	CL A	26210C104		1,329,394	59,401	SH		SOLE		24,990	0	34,411
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,922,626	34,792	SH		SOLE		1,380	0	33,412
DTE ENERGY CO	COM	233331107		10,727,541	91,275	SH		SOLE		14,181	0	77,094
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		272,981	22,654	SH		SOLE		5,716	0	16,938
DUFF & PHELPS UTLITY AND INF	COM	26433C105		3,739,981	276,831	SH		SOLE		0	0	276,831
DUKE ENERGY CORP NEW	COM NEW	26441C204		122,606,805	1,190,473	SH		SOLE		377,537	0	812,936
DUPONT DE NEMOURS INC	COM	26614N102		16,386,983	238,773	SH		SOLE		25,849	0	212,924
DUTCH BROS INC	CL A	26701L100		9,077,533	322,013	SH		SOLE		0	0	322,013
DWS MUN INCOME TR	COM	233368109		723,943	84,082	SH		SOLE		0	0	84,082
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		581,981	71,234	SH		SOLE		0	0	71,234
DXC TECHNOLOGY CO	COM	23355L106		9,534,300	359,785	SH		SOLE		251,683	0	108,102
DYCOM INDS INC	COM	267475101		848,578	9,066	SH		SOLE		114	0	8,952
DYNATRACE INC	COM NEW	268150109		2,649,834	70,023	SH		SOLE		65,834	0	4,189
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		191,424	17,991	SH		SOLE		5,976	0	12,015
DYNEX CAP INC	COM	26817Q886		684,824	53,838	SH		SOLE		0	0	53,838
E L F BEAUTY INC	COM	26856L103		230,269	4,164	SH		SOLE		127	0	4,037
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		750,703	127,888	SH		SOLE		2,217	0	125,671
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		1,229,815	152,772	SH		SOLE		0	0	152,772
EA SERIES TRUST	FREEDOM 100 EM	02072L607		666,212	24,160	SH		SOLE		0	0	24,160
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		333,026	13,381	SH		SOLE		0	0	13,381
EA SERIES TRUST	INTL QUAN VALUE	02072L201		658,330	30,047	SH		SOLE		0	0	30,047
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		1,691,097	36,819	SH		SOLE		0	0	36,819
EA SERIES TRUST	US QUAN VALUE	02072L102		1,784,315	55,474	SH		SOLE		0	0	55,474
EAGLE BULK SHIPPING INC	COM	Y2187A150		275,269	5,512	SH		SOLE		0	0	5,512
EAGLE MATLS INC	COM	26969P108		1,363,215	10,261	SH		SOLE		7,835	0	2,426
EAGLE POINT CREDIT COMPANY I	COM	269808101		227,441	22,474	SH		SOLE		0	0	22,474
EARGO INC	COM	270087109		17,467	30,378	SH		SOLE		0	0	30,378
EAST WEST BANCORP INC	COM	27579R104		979,707	14,867	SH		SOLE		3,200	0	11,667
EASTERLY GOVT PPTYS INC	COM	27616P103		3,126,826	219,119	SH		SOLE		12,707	0	206,412
EASTERN BANKSHARES INC	COM	27627N105		544,917	31,589	SH		SOLE		435	0	31,154
EASTGROUP PPTYS INC	COM	277276101		1,129,880	7,631	SH		SOLE		4,551	0	3,080
EASTMAN CHEM CO	COM	277432100		7,805,819	95,847	SH		SOLE		1,805	0	94,042
EATON CORP PLC	SHS	G29183103		43,427,138	276,665	SH		SOLE		104,791	0	171,874
EATON VANCE CALIF MUN BD FD	COM	27828A100		367,685	42,556	SH		SOLE		0	0	42,556
EATON VANCE ENHANCED EQUITY	COM	278274105		1,213,101	81,253	SH		SOLE		0	0	81,253
EATON VANCE ENHANCED EQUITY	COM	278277108		3,552,679	214,663	SH		SOLE		0	0	214,663
EATON VANCE FLTING RATE INC	COM	278279104		1,569,130	141,491	SH		SOLE		0	0	141,491
EATON VANCE LTD DURATION INC	COM	27828H105		4,038,339	430,068	SH		SOLE		0	0	430,068
EATON VANCE MUN BD FD	COM	27827X101		289,980	27,910	SH		SOLE		0	0	27,910
EATON VANCE MUN INCOME 2028	SHS	27829U105		752,582	42,209	SH		SOLE		0	0	42,209
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		960,725	97,338	SH		SOLE		0	0	97,338
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		889,299	54,127	SH		SOLE		0	0	54,127
EATON VANCE RISK-MANAGED DIV	COM	27829G106		1,901,880	253,584	SH		SOLE		0	0	253,584
EATON VANCE SHORT DURATION D	COM	27828V104		474,698	46,585	SH		SOLE		0	0	46,585
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,203,457	110,005	SH		SOLE		0	0	110,005
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		462,941	87,845	SH		SOLE		0	0	87,845
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,846,428	300,282	SH		SOLE		0	0	300,282
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		1,418,489	154,351	SH		SOLE		0	0	154,351
EATON VANCE TAX MNGED BUY WR	COM	27828X100		575,408	43,757	SH		SOLE		0	0	43,757
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		2,406,848	114,940	SH		SOLE		0	0	114,940
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108		8,717,557	709,899	SH		SOLE		0	0	709,899
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		5,347,627	492,415	SH		SOLE		0	0	492,415
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,200,397	688,794	SH		SOLE		0	0	688,794
EATON VANCE TX ADV GLBL DIV	COM	27828S101		3,899,813	258,266	SH		SOLE		0	0	258,266
EBAY INC.	COM	278642103		5,452,624	131,484	SH		SOLE		30,708	0	100,776
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		499,190	38,847	SH		SOLE		0	0	38,847
ECOLAB INC	COM	278865100		15,570,058	106,966	SH		SOLE		26,431	0	80,535
ECOVYST INC	COM	27923Q109		889,544	100,400	SH		SOLE		6,000	0	94,400
EDGIO INC	COM	53261M104		39,356	34,828	SH		SOLE		0	0	34,828
EDISON INTL	COM	281020107		10,282,054	161,616	SH		SOLE		61,818	0	99,798
EDITAS MEDICINE INC	COM	28106W103		435,082	49,051	SH		SOLE		326	0	48,725
EDWARDS LIFESCIENCES CORP	COM	28176E108		19,539,291	261,886	SH		SOLE		42,965	0	218,921
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		760,260	16,880	SH		SOLE		0	0	16,880
EL POLLO LOCO HLDGS INC	COM	268603107		420,750	42,244	SH		SOLE		0	0	42,244
ELANCO ANIMAL HEALTH INC	COM	28414H103		185,145	15,151	SH		SOLE		1,322	0	13,829
ELASTIC N V	ORD SHS	N14506104		807,881	15,687	SH		SOLE		3,908	0	11,779
ELBIT SYS LTD	ORD	M3760D101		698,500	4,258	SH		SOLE		0	0	4,258
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		13,902	23,028	SH		SOLE		0	0	23,028
ELECTRONIC ARTS INC	COM	285512109		9,244,785	75,665	SH		SOLE		14,858	0	60,807
ELEVANCE HEALTH INC	COM	036752103		84,681,480	165,081	SH		SOLE		61,867	0	103,214
ELLINGTON FINANCIAL INC	COM	28852N109		131,709	10,647	SH		SOLE		0	0	10,647
ELLSWORTH GROWTH & INCOME FD	COM	289074106		85,781	10,749	SH		SOLE		0	0	10,749
EMBECTA CORP	COMMON STOCK	29082K105		333,221	13,176	SH		SOLE		346	0	12,830
EMCOR GROUP INC	COM	29084Q100		1,271,744	8,586	SH		SOLE		4,746	0	3,840
EMERSON ELEC CO	COM	291011104		52,300,889	544,460	SH		SOLE		56,164	0	488,296
EMPIRE ST RLTY TR INC	CL A	292104106		102,260	15,172	SH		SOLE		0	0	15,172
EMX RTY CORP	COM	26873J107		19,543	10,340	SH		SOLE		0	0	10,340
ENBRIDGE INC	COM	29250N105		92,213,219	2,358,395	SH		SOLE		1,079,741	0	1,278,654
ENCOMPASS HEALTH CORP	COM	29261A100		1,717,705	28,719	SH		SOLE		7,991	0	20,728
ENCORE CAP GROUP INC	COM	292554102		414,921	8,655	SH		SOLE		7,660	0	995
ENCORE WIRE CORP	COM	292562105		2,762,506	20,082	SH		SOLE		156	0	19,926
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		326,717	14,495	SH		SOLE		12,069	0	2,426
ENDEAVOUR SILVER CORP	COM	29258Y103		586,826	181,119	SH		SOLE		0	0	181,119
ENEL CHILE S.A.	SPONSORED ADR	29278D105		24,687	10,972	SH		SOLE		0	0	10,972
ENERGIZER HLDGS INC NEW	COM	29272W109		465,576	13,877	SH		SOLE		0	0	13,877
ENERGOUS CORP	COM	29272C103		27,080	32,392	SH		SOLE		150	0	32,242
ENERGY FUELS INC	COM NEW	292671708		101,372	16,324	SH		SOLE		0	0	16,324
ENERGY RECOVERY INC	COM	29270J100		1,487,205	72,582	SH		SOLE		0	0	72,582
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		27,821,430	2,343,844	SH		SOLE		8,521	0	2,335,323
ENERPLUS CORP	COM	292766102		959,583	54,367	SH		SOLE		15,936	0	38,431
ENERSYS	COM	29275Y102		822,346	11,137	SH		SOLE		9,502	0	1,635
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		208,232	4,709	SH		SOLE		0	0	4,709
ENI S P A	SPONSORED ADR	26874R108		235,756	8,226	SH		SOLE		438	0	7,788
ENNIS INC	COM	293389102		428,549	19,339	SH		SOLE		0	0	19,339
ENOVA INTL INC	COM	29357K103		257,079	6,700	SH		SOLE		0	0	6,700
ENOVIX CORPORATION	COM	293594107		1,396,813	112,284	SH		SOLE		0	0	112,284
ENPHASE ENERGY INC	COM	29355A107		11,848,216	44,717	SH		SOLE		6,688	0	38,029
ENPRO INDS INC	COM	29355X107		442,294	4,069	SH		SOLE		2,707	0	1,362
ENSIGN GROUP INC	COM	29358P101		664,253	7,021	SH		SOLE		2,326	0	4,695
ENSTAR GROUP LIMITED	SHS	G3075P101		223,878	969	SH		SOLE		0	0	969
ENTEGRIS INC	COM	29362U104		3,680,134	56,109	SH		SOLE		17,703	0	38,406
ENTERGY CORP NEW	COM	29364G103		6,034,122	53,637	SH		SOLE		4,599	0	49,038
ENTERPRISE FINL SVCS CORP	COM	293712105		494,769	10,106	SH		SOLE		0	0	10,106
ENTERPRISE PRODS PARTNERS L	COM	293792107		43,075,687	1,785,891	SH		SOLE		19,356	0	1,766,535
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		8,476	15,250	SH		SOLE		0	0	15,250
ENVESTNET INC	COM	29404K106		1,183,435	18,955	SH		SOLE		14,896	0	4,059
ENVIVA INC	COM	29415B103		2,650,280	50,034	SH		SOLE		137	0	49,897
EOG RES INC	COM	26875P101		41,297,430	318,850	SH		SOLE		110,205	0	208,645
EPAM SYS INC	COM	29414B104		3,807,356	11,617	SH		SOLE		6,884	0	4,733
EPLUS INC	COM	294268107		1,047,813	23,792	SH		SOLE		22,482	0	1,310
EPR PPTYS	COM SH BEN INT	26884U109		2,105,788	55,827	SH		SOLE		589	0	55,238
EPR PPTYS	CONV PFD 9% SR E	26884U307		206,560	8,028	SH		SOLE		0	0	8,028
EQT CORP	COM	26884L109		5,886,131	173,991	SH		SOLE		62,794	0	111,197
EQUIFAX INC	COM	294429105		8,543,212	43,955	SH		SOLE		13,373	0	30,582
EQUINIX INC	COM	29444U700		13,118,626	20,027	SH		SOLE		10,639	0	9,388
EQUINOR ASA	SPONSORED ADR	29446M102		5,079,897	141,857	SH		SOLE		77,820	0	64,037
EQUINOX GOLD CORP	COM	29446Y502		84,552	25,778	SH		SOLE		0	0	25,778
EQUITABLE HLDGS INC	COM	29452E101		1,068,288	37,223	SH		SOLE		26,331	0	10,892
EQUITRANS MIDSTREAM CORP	COM	294600101		328,177	48,982	SH		SOLE		0	0	48,982
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,770,991	27,415	SH		SOLE		12,835	0	14,580
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,542,280	60,039	SH		SOLE		8,179	0	51,860
ERICSSON	ADR B SEK 10	294821608		633,487	108,474	SH		SOLE		48,131	0	60,343
ERIE INDTY CO	CL A	29530P102		401,683	1,615	SH		SOLE		88	0	1,527
ESCALADE INC	COM	296056104		315,820	31,024	SH		SOLE		0	0	31,024
ESPORTS ENTMT GROUP INC	COM	29667K306		1,621	21,165	SH		SOLE		0	0	21,165
ESS TECH INC	COMMON STOCK	26916J106		75,750	31,173	SH		SOLE		0	0	31,173
ESSENTIAL UTILS INC	COM	29670G102		4,687,702	98,213	SH		SOLE		566	0	97,647
ESSEX PPTY TR INC	COM	297178105		6,343,298	29,933	SH		SOLE		3,898	0	26,035
ETF MANAGERS TR	AI POWERED EQT	26924G813		3,187,475	111,916	SH		SOLE		0	0	111,916
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		4,232,354	96,146	SH		SOLE		0	0	96,146
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		3,654,808	857,937	SH		SOLE		0	0	857,937
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		1,636,471	99,120	SH		SOLE		0	0	99,120
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		6,866,287	139,050	SH		SOLE		0	0	139,050
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		16,803,804	381,471	SH		SOLE		0	0	381,471
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		3,125,863	296,290	SH		SOLE		0	0	296,290
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		5,339,523	136,004	SH		SOLE		0	0	136,004
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		1,199,644	53,591	SH		SOLE		0	0	53,591
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		1,184,312	40,094	SH		SOLE		0	0	40,094
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		1,740,051	31,415	SH		SOLE		0	0	31,415
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		209,285	7,039	SH		SOLE		0	0	7,039
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		504,555	22,286	SH		SOLE		0	0	22,286
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		9,163,450	442,038	SH		SOLE		0	0	442,038
ETF SER SOLUTIONS	AAM S&P 500	26922A594		7,488,490	256,938	SH		SOLE		0	0	256,938
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		5,029,979	230,064	SH		SOLE		6,438	0	223,626
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834		210,283	8,800	SH		SOLE		0	0	8,800
ETF SER SOLUTIONS	APTUS COLLARED	26922A222		543,753	18,861	SH		SOLE		0	0	18,861
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		1,296,520	50,645	SH		SOLE		0	0	50,645
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		1,636,883	48,737	SH		SOLE		0	0	48,737
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		2,912,168	29,088	SH		SOLE		0	0	29,088
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		17,994,429	602,425	SH		SOLE		0	0	602,425
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		558,240	59,455	SH		SOLE		0	0	59,455
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		4,557,258	116,300	SH		SOLE		0	0	116,300
ETF SER SOLUTIONS	DISTILLATE US	26922A321		28,678,002	702,892	SH		SOLE		14	0	702,878
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		245,351	17,870	SH		SOLE		0	0	17,870
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		8,001,730	432,526	SH		SOLE		0	0	432,526
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		1,609,016	63,074	SH		SOLE		0	0	63,074
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		598,733	15,580	SH		SOLE		0	0	15,580
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		207,107	13,353	SH		SOLE		0	0	13,353
ETF SER SOLUTIONS	US GLB JETS	26922A842		17,579,211	1,029,228	SH		SOLE		0	0	1,029,228
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503		781,518	18,791	SH		SOLE		0	0	18,791
ETFIS SER TR I	INFRAC ACT MLP	26923G772		1,565,015	49,494	SH		SOLE		0	0	49,494
ETFIS SER TR I	INFRACP REIT PFD	26923G400		2,313,225	138,186	SH		SOLE		0	0	138,186
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		6,407,436	353,221	SH		SOLE		0	0	353,221
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		232,651	4,721	SH		SOLE		0	0	4,721
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		507,897	20,324	SH		SOLE		0	0	20,324
ETFIS SER TR I	VIRTUS PVT CR	26923G798		260,584	12,843	SH		SOLE		0	0	12,843
ETFIS SER TR I	VIRTUS REAL AS	26923G780		4,559,923	193,038	SH		SOLE		0	0	193,038
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		244,354	5,213	SH		SOLE		0	0	5,213
ETHAN ALLEN INTERIORS INC	COM	297602104		312,229	11,818	SH		SOLE		0	0	11,818
ETSY INC	COM	29786A106		20,913,174	174,597	SH		SOLE		84,578	0	90,019
EURONET WORLDWIDE INC	COM	298736109		1,192,586	12,636	SH		SOLE		10,506	0	2,130
EUROPEAN EQUITY FD INC	COM	298768102		252,788	33,705	SH		SOLE		0	0	33,705
EVANS BANCORP INC	COM NEW	29911Q208		363,094	9,711	SH		SOLE		0	0	9,711
EVERBRIDGE INC	COM	29978A104		481,503	16,278	SH		SOLE		9,584	0	6,694
EVERCORE INC	CLASS A	29977A105		400,697	3,673	SH		SOLE		1,232	0	2,441
EVEREST RE GROUP LTD	COM	G3223R108		1,869,112	5,642	SH		SOLE		1,255	0	4,387
EVERGY INC	COM	30034W106		4,082,771	64,878	SH		SOLE		4,213	0	60,665
EVERI HLDGS INC	COM	30034T103		824,910	57,485	SH		SOLE		34,347	0	23,138
EVERSOURCE ENERGY	COM	30040W108		16,342,658	194,926	SH		SOLE		1,750	0	193,176
EVERTEC INC	COM	30040P103		202,865	6,265	SH		SOLE		1,203	0	5,062
EVGO INC	CL A COM	30052F100		202,902	45,392	SH		SOLE		0	0	45,392
EVOGENE LTD	SHS	M4119S104		44,860	64,085	SH		SOLE		0	0	64,085
EVOLENT HEALTH INC	CL A	30050B101		685,489	24,412	SH		SOLE		22,435	0	1,977
EVOLUS INC	COM	30052C107		229,881	30,610	SH		SOLE		0	0	30,610
EVOLUTION PETE CORP	COM	30049A107		707,269	93,678	SH		SOLE		0	0	93,678
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		49,148	18,976	SH		SOLE		0	0	18,976
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		1,169,725	29,539	SH		SOLE		863	0	28,676
EXACT SCIENCES CORP	COM	30063P105		3,927,153	79,320	SH		SOLE		20,740	0	58,580
EXCELERATE ENERGY INC	CL A COM	30069T101		841,175	33,580	SH		SOLE		1,064	0	32,516
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764		1,231,297	60,655	SH		SOLE		0	0	60,655
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		1,245,326	47,989	SH		SOLE		0	0	47,989
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		1,489,217	86,300	SH		SOLE		0	0	86,300
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		6,765,088	227,551	SH		SOLE		0	0	227,551
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		305,049	10,973	SH		SOLE		0	0	10,973
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		1,051,290	36,402	SH		SOLE		0	0	36,402
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		205,506	7,814	SH		SOLE		0	0	7,814
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		17,358,157	374,663	SH		SOLE		0	0	374,663
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749		967,095	39,849	SH		SOLE		0	0	39,849
EXELIXIS INC	COM	30161Q104		766,367	47,779	SH		SOLE		25,319	0	22,460
EXELON CORP	COM	30161N101		9,302,924	215,196	SH		SOLE		20,112	0	195,084
EXLSERVICE HOLDINGS INC	COM	302081104		1,882,265	11,338	SH		SOLE		10,196	0	1,142
EXP WORLD HLDGS INC	COM	30212W100		993,593	89,674	SH		SOLE		0	0	89,674
EXPEDIA GROUP INC	COM NEW	30212P303		3,643,044	41,587	SH		SOLE		5,212	0	36,375
EXPEDITORS INTL WASH INC	COM	302130109		7,960,486	76,602	SH		SOLE		34,910	0	41,692
EXPONENT INC	COM	30214U102		2,706,891	27,317	SH		SOLE		20,939	0	6,378
EXPRESS INC	COM	30219E103		12,360	12,118	SH		SOLE		0	0	12,118
EXTRA SPACE STORAGE INC	COM	30225T102		4,276,578	29,057	SH		SOLE		969	0	28,088
EXTREME NETWORKS	COM	30226D106		443,999	24,249	SH		SOLE		23,477	0	772
EXXON MOBIL CORP	COM	30231G102		342,897,621	3,108,773	SH		SOLE		156,141	0	2,952,632
EYENOVIA INC	COM	30234E104		17,278	10,600	SH		SOLE		0	0	10,600
EZCORP INC	CL A NON VTG	302301106		907,747	111,380	SH		SOLE		0	0	111,380
F N B CORP	COM	302520101		953,469	73,063	SH		SOLE		19,447	0	53,616
F5 INC	COM	315616102		2,093,373	14,670	SH		SOLE		8,859	0	5,811
FABRINET	SHS	G3323L100		432,871	3,376	SH		SOLE		62	0	3,314
FACTSET RESH SYS INC	COM	303075105		19,733,924	49,186	SH		SOLE		7,446	0	41,740
FAIR ISAAC CORP	COM	303250104		2,332,906	3,897	SH		SOLE		271	0	3,626
FARFETCH LTD	ORD SH CL A	30744W107		48,180	10,186	SH		SOLE		40	0	10,146
FARMER BROS CO	COM	307675108		337,913	73,300	SH		SOLE		0	0	73,300
FARMERS NATIONAL BANC CORP	COM	309627107		203,047	14,380	SH		SOLE		0	0	14,380
FARMLAND PARTNERS INC	COM	31154R109		941,734	75,581	SH		SOLE		0	0	75,581
FASTENAL CO	COM	311900104		9,900,505	209,224	SH		SOLE		34,902	0	174,322
FASTLY INC	CL A	31188V100		278,288	33,979	SH		SOLE		0	0	33,979
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,357,364	43,125	SH		SOLE		8	0	43,117
FEDERATED HERMES PREM MUNI I	COM	31423P108		471,839	44,937	SH		SOLE		0	0	44,937
FEDEX CORP	COM	31428X106		44,447,860	256,627	SH		SOLE		1,909	0	254,718
FEMASYS INC	COM	31447E105		18,929	21,032	SH		SOLE		0	0	21,032
FERGUSON PLC NEW	SHS	G3421J106		2,097,062	16,516	SH		SOLE		14,530	0	1,986
FERRARI N V	COM	N3167Y103		3,466,347	16,181	SH		SOLE		449	0	15,732
FERROGLOBE PLC	SHS	G33856108		39,705	10,313	SH		SOLE		0	0	10,313
FFBW INC MD	COM	30260M103		271,442	23,380	SH		SOLE		0	0	23,380
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		35,394,152	863,904	SH		SOLE		0	0	863,904
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		8,486,368	189,386	SH		SOLE		0	0	189,386
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		6,505,786	163,257	SH		SOLE		0	0	163,257
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		10,107,118	270,968	SH		SOLE		0	0	270,968
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		4,356,449	94,714	SH		SOLE		0	0	94,714
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		695,150	37,275	SH		SOLE		0	0	37,275
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,832,930	83,000	SH		SOLE		0	0	83,000
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		728,449	17,012	SH		SOLE		0	0	17,012
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,693,423	54,521	SH		SOLE		0	0	54,521
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		4,923,375	86,863	SH		SOLE		0	0	86,863
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		6,260,438	262,602	SH		SOLE		0	0	262,602
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		8,655,164	180,542	SH		SOLE		0	0	180,542
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		24,397,222	381,326	SH		SOLE		5	0	381,321
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		2,746,013	54,151	SH		SOLE		0	0	54,151
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		21,147,133	223,756	SH		SOLE		0	0	223,756
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		2,096,318	48,026	SH		SOLE		0	0	48,026
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		5,746,648	231,626	SH		SOLE		0	0	231,626
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		11,192,939	245,567	SH		SOLE		0	0	245,567
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,247,034	28,086	SH		SOLE		0	0	28,086
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		847,821	27,061	SH		SOLE		0	0	27,061
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		1,196,116	38,647	SH		SOLE		0	0	38,647
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		2,792,189	63,676	SH		SOLE		0	0	63,676
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		5,842,624	130,299	SH		SOLE		0	0	130,299
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		850,971	17,198	SH		SOLE		0	0	17,198
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		1,964,590	40,955	SH		SOLE		0	0	40,955
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		29,891,415	663,959	SH		SOLE		0	0	663,959
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,018,122	133,390	SH		SOLE		12,562	0	120,828
FIDELITY NATL INFORMATION SV	COM	31620M106		16,348,373	240,948	SH		SOLE		153,942	0	87,006
FIDUS INVT CORP	COM	316500107		956,072	50,240	SH		SOLE		0	0	50,240
FIESTA RESTAURANT GROUP INC	COM	31660B101		283,857	38,620	SH		SOLE		0	0	38,620
FIFTH THIRD BANCORP	COM	316773100		9,481,775	288,990	SH		SOLE		49,753	0	239,237
FIRST AMERN FINL CORP	COM	31847R102		2,468,558	47,164	SH		SOLE		1,872	0	45,292
FIRST BANCORP N C	COM	318910106		821,800	19,183	SH		SOLE		0	0	19,183
FIRST BANCSHARES INC MS	COM	318916103		508,799	15,895	SH		SOLE		0	0	15,895
FIRST COMWLTH FINL CORP PA	COM	319829107		344,973	24,694	SH		SOLE		0	0	24,694
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		664,119	876	SH		SOLE		0	0	876
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100		87,569	20,556	SH		SOLE		0	0	20,556
FIRST FINL BANCORP OH	COM	320209109		716,525	29,572	SH		SOLE		15,136	0	14,436
FIRST FINL BANKSHARES INC	COM	32020R109		1,339,634	38,943	SH		SOLE		26,880	0	12,063
FIRST FNDTN INC	COM	32026V104		237,167	16,550	SH		SOLE		4,267	0	12,283
FIRST HAWAIIAN INC	COM	32051X108		410,312	15,757	SH		SOLE		5,462	0	10,295
FIRST HORIZON CORPORATION	COM	320517105		2,667,563	108,880	SH		SOLE		0	0	108,880
FIRST INDL RLTY TR INC	COM	32054K103		1,642,343	34,031	SH		SOLE		13,846	0	20,185
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		389,794	10,085	SH		SOLE		3,018	0	7,067
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,574,582	188,799	SH		SOLE		0	0	188,799
FIRST MERCHANTS CORP	COM	320817109		321,929	7,831	SH		SOLE		2,829	0	5,002
FIRST REP BK SAN FRANCISCO C	COM	33616C100		4,944,495	40,565	SH		SOLE		4,161	0	36,404
FIRST SOLAR INC	COM	336433107		6,057,413	40,439	SH		SOLE		2,515	0	37,924
FIRST SVGS FINL GROUP INC	COM	33621E109		530,396	26,520	SH		SOLE		0	0	26,520
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		2,849,563	474,927	SH		SOLE		0	0	474,927
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		5,348,754	96,383	SH		SOLE		0	0	96,383
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		593,911	52,652	SH		SOLE		0	0	52,652
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,495,665	105,403	SH		SOLE		0	0	105,403
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		471,301	32,684	SH		SOLE		0	0	32,684
FIRST TR ENHANCED EQUITY INC	COM	337318109		746,524	47,368	SH		SOLE		0	0	47,368
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		10,998,240	227,283	SH		SOLE		0	0	227,283
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		3,978,958	151,579	SH		SOLE		0	0	151,579
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		21,546,352	652,220	SH		SOLE		244,295	0	407,925
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		4,514,541	166,220	SH		SOLE		138,675	0	27,545
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		19,928,883	1,118,972	SH		SOLE		0	0	1,118,972
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		37,288,516	763,015	SH		SOLE		0	0	763,015
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		98,737,664	1,970,418	SH		SOLE		0	0	1,970,418
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		19,911,014	430,136	SH		SOLE		0	0	430,136
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		153,519,360	9,138,058	SH		SOLE		0	0	9,138,058
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		1,077,354	20,266	SH		SOLE		0	0	20,266
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		446,464	7,902	SH		SOLE		0	0	7,902
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		22,743,532	1,152,155	SH		SOLE		0	0	1,152,155
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		24,846,277	1,245,427	SH		SOLE		0	0	1,245,427
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		26,590,105	557,094	SH		SOLE		0	0	557,094
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		8,281,566	212,675	SH		SOLE		0	0	212,675
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		16,160,488	768,449	SH		SOLE		0	0	768,449
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		8,132,043	252,705	SH		SOLE		0	0	252,705
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		520,217	13,851	SH		SOLE		0	0	13,851
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		1,009,573	23,118	SH		SOLE		0	0	23,118
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		567,373	13,363	SH		SOLE		0	0	13,363
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		283,910	16,930	SH		SOLE		0	0	16,930
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		400,907	7,305	SH		SOLE		0	0	7,305
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		16,105,637	539,011	SH		SOLE		0	0	539,011
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		154,508,418	6,309,042	SH		SOLE		0	0	6,309,042
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		636,810	16,701	SH		SOLE		0	0	16,701
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		54,125,119	939,509	SH		SOLE		0	0	939,509
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		9,599,770	199,289	SH		SOLE		0	0	199,289
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		26,833,585	427,491	SH		SOLE		0	0	427,491
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		27,599,647	1,255,671	SH		SOLE		0	0	1,255,671
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		811,234	36,526	SH		SOLE		0	0	36,526
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		31,882,862	1,105,892	SH		SOLE		0	0	1,105,892
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		60,132,880	3,518,601	SH		SOLE		0	0	3,518,601
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		70,527,227	1,721,856	SH		SOLE		0	0	1,721,856
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		67,390,481	619,797	SH		SOLE		0	0	619,797
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		23,100,118	448,459	SH		SOLE		0	0	448,459
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		2,092,414	73,222	SH		SOLE		0	0	73,222
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		34,677,331	2,529,346	SH		SOLE		0	0	2,529,346
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		22,289,379	365,520	SH		SOLE		0	0	365,520
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		20,188,345	519,515	SH		SOLE		0	0	519,515
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		36,214,749	597,702	SH		SOLE		0	0	597,702
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		106,718,481	2,756,872	SH		SOLE		0	0	2,756,872
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		22,578,746	258,817	SH		SOLE		0	0	258,817
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		1,631,453	40,243	SH		SOLE		0	0	40,243
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		42,523,549	464,484	SH		SOLE		0	0	464,484
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		35,153,211	446,787	SH		SOLE		0	0	446,787
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		28,717,191	864,715	SH		SOLE		0	0	864,715
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		40,521,762	510,607	SH		SOLE		0	0	510,607
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		16,149,658	375,836	SH		SOLE		0	0	375,836
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		29,625,912	525,375	SH		SOLE		0	0	525,375
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		12,630,462	280,564	SH		SOLE		0	0	280,564
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		21,074,944	381,240	SH		SOLE		0	0	381,240
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		14,946,289	773,217	SH		SOLE		0	0	773,217
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		612,211,035	8,168,260	SH		SOLE		0	0	8,168,260
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		1,355,255	29,747	SH		SOLE		0	0	29,747
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		1,634,340	38,431	SH		SOLE		0	0	38,431
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		94,724,677	769,181	SH		SOLE		0	0	769,181
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		24,171,079	690,307	SH		SOLE		0	0	690,307
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		16,637,036	994,443	SH		SOLE		0	0	994,443
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		142,509,931	3,061,438	SH		SOLE		0	0	3,061,438
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		10,992,468	452,738	SH		SOLE		0	0	452,738
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		7,822,883	273,432	SH		SOLE		0	0	273,432
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		943,465	35,894	SH		SOLE		0	0	35,894
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		585,115	13,748	SH		SOLE		0	0	13,748
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		531,309,964	8,938,593	SH		SOLE		2,668	0	8,935,925
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		63,975,547	1,642,926	SH		SOLE		0	0	1,642,926
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		265,554,811	5,601,241	SH		SOLE		474	0	5,600,767
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		46,005,584	900,481	SH		SOLE		0	0	900,481
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		4,398,311	253,944	SH		SOLE		0	0	253,944
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		2,492,711	56,601	SH		SOLE		0	0	56,601
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		3,390,928	99,005	SH		SOLE		0	0	99,005
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		6,867,447	237,699	SH		SOLE		0	0	237,699
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		1,648,535	55,255	SH		SOLE		0	0	55,255
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		33,860,864	1,813,651	SH		SOLE		0	0	1,813,651
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,290,938	58,987	SH		SOLE		0	0	58,987
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		34,455,749	1,234,973	SH		SOLE		0	0	1,234,973
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		3,253,513	120,031	SH		SOLE		0	0	120,031
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		16,717,083	351,199	SH		SOLE		0	0	351,199
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		12,669,592	846,332	SH		SOLE		0	0	846,332
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		50,437,936	1,068,827	SH		SOLE		0	0	1,068,827
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		45,167,123	945,315	SH		SOLE		0	0	945,315
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		2,332,746	30,561	SH		SOLE		0	0	30,561
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		11,981,911	457,325	SH		SOLE		0	0	457,325
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		2,585,137	143,300	SH		SOLE		0	0	143,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		1,924,144	76,294	SH		SOLE		0	0	76,294
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		9,245,617	258,836	SH		SOLE		0	0	258,836
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		12,747,750	471,266	SH		SOLE		0	0	471,266
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		27,198,319	972,758	SH		SOLE		0	0	972,758
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		1,996,413	72,779	SH		SOLE		0	0	72,779
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		8,874,167	166,902	SH		SOLE		0	0	166,902
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		25,990,357	1,060,398	SH		SOLE		0	0	1,060,398
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		46,676,585	1,748,842	SH		SOLE		0	0	1,748,842
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		29,464,125	191,164	SH		SOLE		0	0	191,164
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		12,696,818	287,779	SH		SOLE		0	0	287,779
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		674,210,734	15,350,883	SH		SOLE		0	0	15,350,883
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		4,075,584	266,030	SH		SOLE		0	0	266,030
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		87,488,438	1,962,064	SH		SOLE		0	0	1,962,064
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		16,936,170	667,909	SH		SOLE		0	0	667,909
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		148,407,137	5,697,011	SH		SOLE		0	0	5,697,011
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		13,836,716	436,627	SH		SOLE		0	0	436,627
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		7,000,207	250,005	SH		SOLE		0	0	250,005
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		3,096,705	87,182	SH		SOLE		0	0	87,182
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		354,012	10,836	SH		SOLE		0	0	10,836
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		295,200	16,000	SH		SOLE		0	0	16,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		435,061	22,118	SH		SOLE		0	0	22,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		240,614	14,460	SH		SOLE		0	0	14,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		2,130,250	60,572	SH		SOLE		0	0	60,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		747,459	25,372	SH		SOLE		0	0	25,372
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		4,274,759	192,470	SH		SOLE		0	0	192,470
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		218,448	6,368	SH		SOLE		0	0	6,368
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		549,023	18,772	SH		SOLE		0	0	18,772
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		706,088	22,232	SH		SOLE		0	0	22,232
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		570,689	18,198	SH		SOLE		0	0	18,198
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		296,624	9,835	SH		SOLE		0	0	9,835
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		324,358	9,691	SH		SOLE		0	0	9,691
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		1,478,384	76,561	SH		SOLE		0	0	76,561
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		20,047,658	1,087,184	SH		SOLE		0	0	1,087,184
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		1,700,572	102,953	SH		SOLE		0	0	102,953
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		169,378,372	3,856,521	SH		SOLE		14,296	0	3,842,225
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		2,672,713	126,729	SH		SOLE		0	0	126,729
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		127,623,711	5,293,394	SH		SOLE		0	0	5,293,394
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		288,714	8,116	SH		SOLE		0	0	8,116
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		439,320	12,677	SH		SOLE		0	0	12,677
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,687,451	54,224	SH		SOLE		0	0	54,224
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		237,144	7,184	SH		SOLE		0	0	7,184
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		451,795	11,585	SH		SOLE		0	0	11,585
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,094,448	95,585	SH		SOLE		0	0	95,585
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		662,659	49,159	SH		SOLE		0	0	49,159
FIRST TR INTER DURATN PFD &	COM	33718W103		10,616,438	629,309	SH		SOLE		0	0	629,309
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		57,151,405	868,430	SH		SOLE		0	0	868,430
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		78,271,489	977,538	SH		SOLE		0	0	977,538
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		69,210,517	788,006	SH		SOLE		0	0	788,006
FIRST TR MLP & ENERGY INCOM	COM	33739B104		2,030,973	260,048	SH		SOLE		0	0	260,048
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		288,564,932	7,892,915	SH		SOLE		0	0	7,892,915
FIRST TR MTG INCOME FD	COM SHS	33734E103		206,157	18,390	SH		SOLE		0	0	18,390
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		4,863,439	51,291	SH		SOLE		0	0	51,291
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		11,019,621	160,122	SH		SOLE		0	0	160,122
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		25,577,581	288,101	SH		SOLE		0	0	288,101
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		53,441,437	507,805	SH		SOLE		0	0	507,805
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		6,055,193	115,140	SH		SOLE		0	0	115,140
FIRST TR S&P REIT INDEX FD	COM	33734G108		13,055,506	544,433	SH		SOLE		0	0	544,433
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		60,153,627	766,777	SH		SOLE		0	0	766,777
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		1,763,967	576,460	SH		SOLE		0	0	576,460
FIRST TR SR FLTG RATE INCOME	COM	33733U108		9,319,167	977,877	SH		SOLE		0	0	977,877
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		2,119,095	186,540	SH		SOLE		0	0	186,540
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		885,951,894	22,198,746	SH		SOLE		8,355	0	22,190,391
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		85,842,857	938,994	SH		SOLE		0	0	938,994
FIRSTCASH HOLDINGS INC	COM	33768G107		2,556,914	29,270	SH		SOLE		13,026	0	16,244
FIRSTENERGY CORP	COM	337932107		11,198,314	267,008	SH		SOLE		157,467	0	109,541
FIRSTSERVICE CORP NEW	COM	33767E202		780,398	6,368	SH		SOLE		5,514	0	854
FISERV INC	COM	337738108		22,801,143	225,598	SH		SOLE		58,467	0	167,131
FISKER INC	CL A COM STK	33813J106		461,776	63,518	SH		SOLE		0	0	63,518
FIVE BELOW INC	COM	33829M101		1,644,891	9,300	SH		SOLE		1,522	0	7,778
FIVE9 INC	COM	338307101		880,309	13,113	SH		SOLE		8,212	0	4,901
FIVERR INTL LTD	ORD SHS	M4R82T106		317,364	10,891	SH		SOLE		0	0	10,891
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		4,284,089	228,973	SH		SOLE		0	0	228,973
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		276,427	32,143	SH		SOLE		0	0	32,143
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		516,657	46,504	SH		SOLE		0	0	46,504
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		2,963,495	197,303	SH		SOLE		0	0	197,303
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		1,613,450	102,182	SH		SOLE		0	0	102,182
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,970,473	16,172	SH		SOLE		3,704	0	12,468
FLEX LNG LTD	SHS	G35947202		769,719	23,546	SH		SOLE		0	0	23,546
FLEX LTD	ORD	Y2573F102		16,308,838	759,965	SH		SOLE		632,552	0	127,413
FLEXSHARES TR	CR SCD US BD	33939L761		546,586	11,786	SH		SOLE		0	0	11,786
FLEXSHARES TR	CR SCORED LONG	33939L753		559,206	13,272	SH		SOLE		0	0	13,272
FLEXSHARES TR	DISCP DUR MBS	33939L779		772,693	37,933	SH		SOLE		0	0	37,933
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,014,324	19,269	SH		SOLE		0	0	19,269
FLEXSHARES TR	HIG YLD VL ETF	33939L662		1,474,208	36,994	SH		SOLE		0	0	36,994
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,825,303	205,157	SH		SOLE		0	0	205,157
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		3,618,403	153,192	SH		SOLE		0	0	153,192
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		3,103,734	128,519	SH		SOLE		0	0	128,519
FLEXSHARES TR	INTL QLTDV IDX	33939L837		1,146,050	55,553	SH		SOLE		0	0	55,553
FLEXSHARES TR	M STAR DEV MKT	33939L803		1,663,453	27,568	SH		SOLE		0	0	27,568
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		12,609,852	290,082	SH		SOLE		0	0	290,082
FLEXSHARES TR	MORNSTAR USMKT	33939L100		4,743,795	31,923	SH		SOLE		0	0	31,923
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		804,382	17,195	SH		SOLE		0	0	17,195
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		7,977,774	155,059	SH		SOLE		0	0	155,059
FLEXSHARES TR	QLT DIVDYN IDX	33939L852		760,083	13,646	SH		SOLE		0	0	13,646
FLEXSHARES TR	QUALT DIVD IDX	33939L860		13,134,867	249,712	SH		SOLE		0	0	249,712
FLEXSHARES TR	READY ACC VARI	33939L886		7,317,836	98,358	SH		SOLE		0	0	98,358
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		1,140,260	9,402	SH		SOLE		0	0	9,402
FLEXSHARES TR	STOX US ESG SLCT	33939L696		3,899,929	42,471	SH		SOLE		0	0	42,471
FLEXSHARES TR	STOXX GLOBR INF	33939L795		3,030,933	60,126	SH		SOLE		0	0	60,126
FLEXSHARES TR	US QT LW VLTY	33939L654		1,258,630	25,039	SH		SOLE		0	0	25,039
FLEXSHARES TR	US QUALITY CAP	33939L746		1,781,151	41,801	SH		SOLE		0	0	41,801
FLOTEK INDS INC DEL	COM	343389102		13,541	12,090	SH		SOLE		0	0	12,090
FLOWERS FOODS INC	COM	343498101		1,360,113	47,325	SH		SOLE		1,473	0	45,852
FLOWSERVE CORP	COM	34354P105		308,745	10,063	SH		SOLE		6,800	0	3,263
FLUENCE ENERGY INC	COM CL A	34379V103		241,626	14,089	SH		SOLE		0	0	14,089
FLUENT INC	COM	34380C102		47,935	43,977	SH		SOLE		0	0	43,977
FLUOR CORP NEW	COM	343412102		2,579,693	74,429	SH		SOLE		6,420	0	68,009
FLYWIRE CORPORATION	COM VTG	302492103		285,663	11,674	SH		SOLE		4,664	0	7,010
FMC CORP	COM NEW	302491303		6,703,637	53,715	SH		SOLE		31,519	0	22,196
FNCB BANCORP INC	COM	302578109		363,935	44,328	SH		SOLE		0	0	44,328
FOOT LOCKER INC	COM	344849104		347,468	9,195	SH		SOLE		843	0	8,352
FORD MTR CO DEL	COM	345370860		67,339,537	5,790,159	SH		SOLE		9,114	0	5,781,045
FORESTAR GROUP INC	COM	346232101		573,606	37,223	SH		SOLE		0	0	37,223
FORTINET INC	COM	34959E109		9,845,762	201,386	SH		SOLE		48,235	0	153,151
FORTIS INC	COM	349553107		1,244,189	31,073	SH		SOLE		22,413	0	8,660
FORTIVE CORP	COM	34959J108		2,798,679	43,559	SH		SOLE		25,537	0	18,022
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,169,702	73,011	SH		SOLE		16,638	0	56,373
FORWARD AIR CORP	COM	349853101		789,769	7,529	SH		SOLE		3,737	0	3,792
FOUR CORNERS PPTY TR INC	COM	35086T109		248,663	9,590	SH		SOLE		184	0	9,406
FOX FACTORY HLDG CORP	COM	35138V102		1,134,747	12,457	SH		SOLE		11,926	0	531
FRANCHISE GROUP INC	COM	35180X105		386,051	16,207	SH		SOLE		0	0	16,207
FRANCO NEV CORP	COM	351858105		4,588,436	33,620	SH		SOLE		4,022	0	29,598
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		962,353	74,601	SH		SOLE		168	0	74,433
FRANKLIN ELEC INC	COM	353514102		544,553	6,828	SH		SOLE		3,406	0	3,422
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		7,204,455	80,533	SH		SOLE		0	0	80,533
FRANKLIN LTD DURATION INCOME	COM	35472T101		265,620	42,773	SH		SOLE		0	0	42,773
FRANKLIN RESOURCES INC	COM	354613101		2,132,805	80,849	SH		SOLE		286	0	80,563
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		3,804,429	332,285	SH		SOLE		0	0	332,285
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		661,585	29,417	SH		SOLE		0	0	29,417
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		5,261,018	225,215	SH		SOLE		0	0	225,215
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		526,880	18,081	SH		SOLE		0	0	18,081
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		229,674	7,898	SH		SOLE		0	0	7,898
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		540,023	20,591	SH		SOLE		0	0	20,591
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		368,682	12,401	SH		SOLE		0	0	12,401
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		666,951	35,700	SH		SOLE		0	0	35,700
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		1,474,499	61,354	SH		SOLE		0	0	61,354
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,353,050	56,283	SH		SOLE		15,508	0	40,775
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		211,533	10,853	SH		SOLE		0	0	10,853
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,146,630	50,115	SH		SOLE		7	0	50,108
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		357,880	11,879	SH		SOLE		0	0	11,879
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		1,741,109	78,962	SH		SOLE		0	0	78,962
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		1,064,221	55,414	SH		SOLE		0	0	55,414
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		12,416,024	465,062	SH		SOLE		0	0	465,062
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,011,089	48,447	SH		SOLE		0	0	48,447
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		325,690	14,029	SH		SOLE		0	0	14,029
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		4,021,328	174,593	SH		SOLE		0	0	174,593
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,786,115	84,370	SH		SOLE		0	0	84,370
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		2,315,720	76,946	SH		SOLE		0	0	76,946
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		12,155,287	263,024	SH		SOLE		0	0	263,024
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		9,239,023	235,433	SH		SOLE		0	0	235,433
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		30,908,956	744,294	SH		SOLE		0	0	744,294
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		671,041	20,519	SH		SOLE		0	0	20,519
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		547,560	26,452	SH		SOLE		0	0	26,452
FRANKLIN UNVL TR	SH BEN INT	355145103		746,970	110,991	SH		SOLE		0	0	110,991
FREEPORT-MCMORAN INC	CL B	35671D857		40,729,775	1,071,836	SH		SOLE		305,170	0	766,666
FRESHPET INC	COM	358039105		451,025	8,547	SH		SOLE		5,265	0	3,282
FREYR BATTERY	SHS	L4135L100		108,674	12,520	SH		SOLE		0	0	12,520
FRONTLINE LTD	SHS NEW	G3682E192		270,498	22,282	SH		SOLE		0	0	22,282
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		3,907,128	829,539	SH		SOLE		0	0	829,539
FS KKR CAP CORP	COM	302635206		49,889,893	2,850,851	SH		SOLE		807	0	2,850,044
FST TR NEW OPPORT MLP & ENE	COM	33739M100		272,932	45,113	SH		SOLE		0	0	45,113
FTAI AVIATION LTD	SHS	G3730V105		224,903	13,137	SH		SOLE		0	0	13,137
FTI CONSULTING INC	COM	302941109		610,586	3,845	SH		SOLE		1,786	0	2,059
FUBOTV INC	COM	35953D104		127,232	73,122	SH		SOLE		0	0	73,122
FUELCELL ENERGY INC	COM	35952H601		123,884	44,562	SH		SOLE		0	0	44,562
FULGENT GENETICS INC	COM	359664109		1,014,843	34,078	SH		SOLE		0	0	34,078
FULL HSE RESORTS INC	COM	359678109		96,700	12,859	SH		SOLE		0	0	12,859
FULLER H B CO	COM	359694106		1,645,917	23,296	SH		SOLE		19,771	0	3,525
FULTON FINL CORP PA	COM	360271100		838,166	49,802	SH		SOLE		11,596	0	38,206
GABELLI CONV & INC SECS FD I	COM	36240B109		96,126	20,026	SH		SOLE		0	0	20,026
GABELLI DIVID & INCOME TR	COM	36242H104		4,782,659	232,055	SH		SOLE		0	0	232,055
GABELLI EQUITY TR INC	COM	362397101		11,524,849	2,103,075	SH		SOLE		0	0	2,103,075
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		492,692	34,992	SH		SOLE		0	0	34,992
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		200,233	19,478	SH		SOLE		0	0	19,478
GABELLI MULTIMEDIA TR INC	COM	36239Q109		1,433,963	268,031	SH		SOLE		0	0	268,031
GABELLI UTIL TR	COM	36240A101		8,566,942	1,140,738	SH		SOLE		0	0	1,140,738
GALECTIN THERAPEUTICS INC	COM NEW	363225202		70,707	62,573	SH		SOLE		0	0	62,573
GALLAGHER ARTHUR J & CO	COM	363576109		13,597,071	72,117	SH		SOLE		7,245	0	64,872
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,061,032	292,295	SH		SOLE		0	0	292,295
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		501,648	97,978	SH		SOLE		0	0	97,978
GAMESTOP CORP NEW	CL A	36467W109		536,337	29,054	SH		SOLE		0	0	29,054
GAMING & LEISURE PPTYS INC	COM	36467J108		3,107,607	59,658	SH		SOLE		29,905	0	29,753
GAN LTD	SHS	G3728V109		43,998	29,332	SH		SOLE		0	0	29,332
GAP INC	COM	364760108		700,175	62,072	SH		SOLE		59	0	62,013
GARMIN LTD	SHS	H2906T109		2,920,114	31,641	SH		SOLE		1,198	0	30,443
GARRETT MOTION INC	COM	366505105		114,089	14,972	SH		SOLE		5	0	14,967
GARTNER INC	COM	366651107		4,185,615	12,452	SH		SOLE		7,022	0	5,430
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108		387,054	58,116	SH		SOLE		0	0	58,116
GATX CORP	COM	361448103		1,656,905	15,581	SH		SOLE		9,820	0	5,761
GEN DIGITAL INC	COM	668771108		3,430,863	160,096	SH		SOLE		67,285	0	92,811
GENASYS INC	COM	36872P103		376,963	101,882	SH		SOLE		0	0	101,882
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		660,849	43,024	SH		SOLE		0	0	43,024
GENERAC HLDGS INC	COM	368736104		4,533,696	45,040	SH		SOLE		1,497	0	43,543
GENERAL DYNAMICS CORP	COM	369550108		59,557,930	240,047	SH		SOLE		22,657	0	217,390
GENERAL ELECTRIC CO	COM NEW	369604301		33,345,611	397,966	SH		SOLE		38,059	0	359,907
GENERAL MLS INC	COM	370334104		49,613,909	591,699	SH		SOLE		19,721	0	571,978
GENERAL MTRS CO	COM	37045V100		18,477,062	549,259	SH		SOLE		76,908	0	472,351
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		179,073	17,539	SH		SOLE		0	0	17,539
GENIUS BRANDS INTL INC	COM	37229T301		39,589	85,138	SH		SOLE		0	0	85,138
GENMAB A/S	SPONSORED ADS	372303206		2,788,774	65,804	SH		SOLE		30,865	0	34,939
GENPACT LIMITED	SHS	G3922B107		384,854	8,309	SH		SOLE		2,672	0	5,637
GENTEX CORP	COM	371901109		874,824	32,080	SH		SOLE		3,056	0	29,024
GENTHERM INC	COM	37253A103		1,147,318	17,074	SH		SOLE		16,532	0	542
GENUINE PARTS CO	COM	372460105		22,135,212	127,573	SH		SOLE		6,296	0	121,277
GENWORTH FINL INC	COM CL A	37247D106		116,629	22,047	SH		SOLE		409	0	21,638
GEO GROUP INC NEW	COM	36162J106		322,390	29,442	SH		SOLE		0	0	29,442
GERDAU SA	SPON ADR REP PFD	373737105		629,260	113,585	SH		SOLE		38,978	0	74,607
GERON CORP	COM	374163103		289,352	119,567	SH		SOLE		0	0	119,567
GETTY RLTY CORP NEW	COM	374297109		279,838	8,267	SH		SOLE		5,309	0	2,958
GEVO INC	COM PAR	374396406		88,168	46,404	SH		SOLE		0	0	46,404
GIBRALTAR INDS INC	COM	374689107		707,791	15,427	SH		SOLE		1,268	0	14,159
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		120,913	20,847	SH		SOLE		0	0	20,847
GILEAD SCIENCES INC	COM	375558103		100,717,724	1,173,182	SH		SOLE		599,907	0	573,275
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		310,634	183,807	SH		SOLE		82,992	0	100,815
GLACIER BANCORP INC NEW	COM	37637Q105		1,626,829	32,918	SH		SOLE		11,615	0	21,303
GLADSTONE CAPITAL CORP	COM	376535100		3,058,172	317,897	SH		SOLE		0	0	317,897
GLADSTONE COMMERCIAL CORP	COM	376536108		6,512,908	352,049	SH		SOLE		0	0	352,049
GLADSTONE INVT CORP	COM	376546107		2,381,084	184,437	SH		SOLE		0	0	184,437
GLADSTONE LD CORP	COM	376549101		681,597	37,144	SH		SOLE		0	0	37,144
GLAUKOS CORP	COM	377322102		540,540	12,375	SH		SOLE		8,317	0	4,058
GLEN BURNIE BANCORP	COM	377407101		79,790	10,100	SH		SOLE		0	0	10,100
GLOBAL MED REIT INC	COM NEW	37954A204		1,159,507	122,311	SH		SOLE		3,502	0	118,809
GLOBAL NET LEASE INC	COM NEW	379378201		948,975	75,495	SH		SOLE		0	0	75,495
GLOBAL PARTNERS LP	COM UNITS	37946R109		390,671	11,236	SH		SOLE		0	0	11,236
GLOBAL PMTS INC	COM	37940X102		6,655,066	67,006	SH		SOLE		20,472	0	46,534
GLOBAL SELF STORAGE INC	COM	37955N106		571,240	117,057	SH		SOLE		0	0	117,057
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,061,005	63,724	SH		SOLE		0	0	63,724
GLOBAL X FDS	ADAPTIVE US	37954Y574		332,438	10,697	SH		SOLE		0	0	10,697
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194		3,271,491	121,549	SH		SOLE		0	0	121,549
GLOBAL X FDS	AGING POPULATION	37954Y772		2,420,897	92,425	SH		SOLE		0	0	92,425
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		548,749	49,842	SH		SOLE		0	0	49,842
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,107,942	55,122	SH		SOLE		0	0	55,122
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		11,068,992	557,071	SH		SOLE		0	0	557,071
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		357,371	32,109	SH		SOLE		0	0	32,109
GLOBAL X FDS	CLEANTECH ETF	37954Y228		474,565	32,482	SH		SOLE		0	0	32,482
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		5,417,683	337,972	SH		SOLE		0	0	337,972
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,398,424	50,503	SH		SOLE		0	0	50,503
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		16,365,966	788,721	SH		SOLE		0	0	788,721
GLOBAL X FDS	DATA CTR REITS	37954Y236		629,716	50,458	SH		SOLE		0	0	50,458
GLOBAL X FDS	E COMMERCE ETF	37954Y467		1,127,134	69,619	SH		SOLE		0	0	69,619
GLOBAL X FDS	FINTECH ETF	37954Y814		4,444,709	230,894	SH		SOLE		0	0	230,894
GLOBAL X FDS	FOUNDER RUN CO	37954Y681		421,031	19,084	SH		SOLE		0	0	19,084
GLOBAL X FDS	GB MSCI AR ETF	37950E259		546,627	16,091	SH		SOLE		0	0	16,091
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		315,810	24,519	SH		SOLE		0	0	24,519
GLOBAL X FDS	GBL X FTSE ETF	37950E648		415,930	27,840	SH		SOLE		0	0	27,840
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		780,610	61,708	SH		SOLE		0	0	61,708
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		32,410,973	795,166	SH		SOLE		343	0	794,823
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		17,394,853	421,285	SH		SOLE		235	0	421,050
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		7,054,486	749,282	SH		SOLE		0	0	749,282
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		10,999,458	310,456	SH		SOLE		0	0	310,456
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		742,540	29,965	SH		SOLE		0	0	29,965
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		12,827,218	455,350	SH		SOLE		0	0	455,350
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		8,074,529	402,118	SH		SOLE		0	0	402,118
GLOBAL X FDS	GLOBX SUPDV US	37950E291		14,876,634	791,731	SH		SOLE		0	0	791,731
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		244,445	11,668	SH		SOLE		0	0	11,668
GLOBAL X FDS	INTERNET OF THNG	37954Y780		4,653,141	160,953	SH		SOLE		0	0	160,953
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		57,453,987	980,276	SH		SOLE		0	0	980,276
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		1,145,121	43,874	SH		SOLE		0	0	43,874
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		2,311,886	114,620	SH		SOLE		0	0	114,620
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		468,168	18,252	SH		SOLE		10,913	0	7,339
GLOBAL X FDS	MSCI NXT EMRNG	37950E218		447,448	24,468	SH		SOLE		0	0	24,468
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		587,429	43,675	SH		SOLE		0	0	43,675
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		314,591	13,213	SH		SOLE		0	0	13,213
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		125,657,310	7,898,009	SH		SOLE		0	0	7,898,009
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		1,443,288	65,248	SH		SOLE		0	0	65,248
GLOBAL X FDS	RATE PREFERRED	37954Y376		573,959	25,509	SH		SOLE		0	0	25,509
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		12,286,906	597,903	SH		SOLE		0	0	597,903
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		395,219	30,123	SH		SOLE		0	0	30,123
GLOBAL X FDS	RUSSELL 2000	37954Y459		31,279,133	1,662,899	SH		SOLE		0	0	1,662,899
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		5,789,162	124,445	SH		SOLE		0	0	124,445
GLOBAL X FDS	S&P 500 COVERED	37954Y277		1,566,735	62,192	SH		SOLE		0	0	62,192
GLOBAL X FDS	S&P 500 COVERED	37954Y475		55,354,283	1,406,002	SH		SOLE		0	0	1,406,002
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		1,222,582	38,531	SH		SOLE		0	0	38,531
GLOBAL X FDS	SOCIAL MED ETF	37950E416		980,635	31,633	SH		SOLE		0	0	31,633
GLOBAL X FDS	SUPERDIVIDEND	37960A669		8,508,876	354,094	SH		SOLE		0	0	354,094
GLOBAL X FDS	SUPERDVDND REIT	37960A651		11,712,342	539,988	SH		SOLE		0	0	539,988
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		1,021,900	88,247	SH		SOLE		0	0	88,247
GLOBAL X FDS	THMATC GWT ETF	37954Y418		1,244,035	54,683	SH		SOLE		0	0	54,683
GLOBAL X FDS	US INFR DEV ETF	37954Y673		76,404,493	2,884,277	SH		SOLE		1,193	0	2,883,084
GLOBAL X FDS	US PFD ETF	37954Y657		23,735,012	1,225,349	SH		SOLE		0	0	1,225,349
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		1,165,602	62,165	SH		SOLE		0	0	62,165
GLOBAL X FDS	X EMERGING MKT	37954Y350		346,732	16,210	SH		SOLE		0	0	16,210
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,956,280	73,414	SH		SOLE		60	0	73,354
GLOBALSTAR INC	COM	378973408		693,905	521,733	SH		SOLE		0	0	521,733
GLOBANT S A	COM	L44385109		1,719,049	10,402	SH		SOLE		6,929	0	3,473
GLOBE LIFE INC	COM	37959E102		5,187,198	43,029	SH		SOLE		4,522	0	38,507
GLOBUS MED INC	CL A	379577208		7,318,417	98,538	SH		SOLE		37,163	0	61,375
GODADDY INC	CL A	380237107		2,657,457	35,518	SH		SOLE		21,255	0	14,263
GOLD RESOURCE CORP	COM	38068T105		30,654	20,035	SH		SOLE		0	0	20,035
GOLD ROYALTY CORP	COMMON SHARES	38071H106		53,352	22,898	SH		SOLE		0	0	22,898
GOLD TR	ISHARES NEW	464285204		236,755,865	6,844,633	SH		SOLE		29,112	0	6,815,521
GOLDEN ENTMT INC	COM	381013101		3,991,964	106,737	SH		SOLE		0	0	106,737
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		413,801	47,618	SH		SOLE		0	0	47,618
GOLDMAN SACHS BDC INC	SHS	38147U107		1,226,090	89,365	SH		SOLE		0	0	89,365
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		97,666,065	979,501	SH		SOLE		0	0	979,501
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		18,847,086	472,358	SH		SOLE		0	0	472,358
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		444,228	10,599	SH		SOLE		0	0	10,599
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		18,829,206	388,752	SH		SOLE		0	0	388,752
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		5,748,892	130,036	SH		SOLE		0	0	130,036
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		175,504,775	4,271,228	SH		SOLE		0	0	4,271,228
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		3,171,404	63,998	SH		SOLE		0	0	63,998
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		33,979,749	1,200,274	SH		SOLE		0	0	1,200,274
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		1,744,484	58,474	SH		SOLE		0	0	58,474
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		164,273,925	5,707,920	SH		SOLE		0	0	5,707,920
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		326,287	10,815	SH		SOLE		0	0	10,815
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		50,864,825	931,420	SH		SOLE		0	0	931,420
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		243,660,792	3,200,588	SH		SOLE		60,018	0	3,140,570
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,815,425	31,333	SH		SOLE		0	0	31,333
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		1,855,168	26,728	SH		SOLE		0	0	26,728
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		221,027	5,416	SH		SOLE		0	0	5,416
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		481,367	8,711	SH		SOLE		0	0	8,711
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		201,309,249	3,878,044	SH		SOLE		0	0	3,878,044
GOLDMAN SACHS GROUP INC	COM	38141G104		68,963,641	200,837	SH		SOLE		13,785	0	187,052
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		1,716,126	94,866	SH		SOLE		0	0	94,866
GOLUB CAP BDC INC	COM	38173M102		3,075,315	233,687	SH		SOLE		0	0	233,687
GOODRX HLDGS INC	COM CL A	38246G108		130,778	28,064	SH		SOLE		0	0	28,064
GOODYEAR TIRE & RUBR CO	COM	382550101		2,161,496	212,955	SH		SOLE		136	0	212,819
GOPRO INC	CL A	38268T103		111,368	22,363	SH		SOLE		0	0	22,363
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		48,516	15,067	SH		SOLE		2,770	0	12,297
GRACO INC	COM	384109104		6,405,187	95,230	SH		SOLE		11,367	0	83,863
GRAHAM CORP	COM	384556106		113,997	11,850	SH		SOLE		0	0	11,850
GRAINGER W W INC	COM	384802104		24,316,091	43,916	SH		SOLE		22,195	0	21,721
GRAN TIERRA ENERGY INC	COM	38500T101		17,147	17,320	SH		SOLE		0	0	17,320
GRAND CANYON ED INC	COM	38526M106		467,229	4,422	SH		SOLE		493	0	3,929
GRANITE CONSTR INC	COM	387328107		226,016	6,445	SH		SOLE		0	0	6,445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		1,469,618	65,345	SH		SOLE		0	0	65,345
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		1,407,753	117,411	SH		SOLE		0	0	117,411
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		437,512	13,503	SH		SOLE		0	0	13,503
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		7,705,256	426,884	SH		SOLE		12,015	0	414,869
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		108,381	10,322	SH		SOLE		0	0	10,322
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,394,448	62,672	SH		SOLE		2,500	0	60,172
GRAY TELEVISION INC	COM	389375106		829,225	74,104	SH		SOLE		70,479	0	3,625
GREAT SOUTHN BANCORP INC	COM	390905107		233,515	3,925	SH		SOLE		0	0	3,925
GREEN BRICK PARTNERS INC	COM	392709101		286,205	11,812	SH		SOLE		0	0	11,812
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		2,225,178	171,696	SH		SOLE		0	0	171,696
GREIF INC	CL A	397624107		478,624	7,137	SH		SOLE		0	0	7,137
GREIF INC	CL B	397624206		393,497	5,030	SH		SOLE		0	0	5,030
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		393,259	22,601	SH		SOLE		0	0	22,601
GRID DYNAMICS HLDGS INC	CL A	39813G109		133,574	11,905	SH		SOLE		8,440	0	3,465
GRIFFON CORP	COM	398433102		1,989,924	55,600	SH		SOLE		0	0	55,600
GRIFOLS S A	SP ADR REP B NVT	398438408		249,947	29,406	SH		SOLE		0	0	29,406
GROCERY OUTLET HLDG CORP	COM	39874R101		488,465	16,734	SH		SOLE		2,049	0	14,685
GROUP 1 AUTOMOTIVE INC	COM	398905109		968,531	5,370	SH		SOLE		3,783	0	1,587
GROWGENERATION CORP	COM	39986L109		104,731	26,717	SH		SOLE		0	0	26,717
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		566,339	124,197	SH		SOLE		0	0	124,197
GSK PLC	SPONSORED ADR	37733W204		12,744,508	362,678	SH		SOLE		13,563	0	349,115
GUARANTY BANCSHARES INC TEX	COM	400764106		988,695	28,542	SH		SOLE		0	0	28,542
GUARDANT HEALTH INC	COM	40131M109		1,851,477	68,069	SH		SOLE		33,118	0	34,951
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		142,570	10,600	SH		SOLE		0	0	10,600
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		7,624,815	500,973	SH		SOLE		0	0	500,973
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,540,693	94,174	SH		SOLE		0	0	94,174
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,286,108	20,558	SH		SOLE		13,775	0	6,783
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,388,634	55,953	SH		SOLE		451	0	55,502
H & E EQUIPMENT SERVICES INC	COM	404030108		552,905	12,179	SH		SOLE		0	0	12,179
HAEMONETICS CORP MASS	COM	405024100		981,853	12,988	SH		SOLE		12,421	0	567
HAGERTY INC	CL A COM	405166109		257,026	30,562	SH		SOLE		0	0	30,562
HAIN CELESTIAL GROUP INC	COM	405217100		427,103	26,397	SH		SOLE		149	0	26,248
HALEON PLC	SPON ADS	405552100		3,838,982	479,873	SH		SOLE		228,628	0	251,245
HALLIBURTON CO	COM	406216101		13,303,472	338,081	SH		SOLE		37,596	0	300,485
HALOZYME THERAPEUTICS INC	COM	40637H109		1,125,823	19,786	SH		SOLE		4,664	0	15,122
HAMILTON LANE INC	CL A	407497106		479,483	7,506	SH		SOLE		5,856	0	1,650
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		1,647,457	49,458	SH		SOLE		0	0	49,458
HANCOCK JOHN INCOME SECS TR	COM	410123103		715,464	67,180	SH		SOLE		0	0	67,180
HANCOCK JOHN INVS TR	COM	410142103		269,555	21,496	SH		SOLE		0	0	21,496
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		810,604	163,428	SH		SOLE		0	0	163,428
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		2,195,328	136,781	SH		SOLE		0	0	136,781
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		352,871	22,505	SH		SOLE		0	0	22,505
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		838,900	58,136	SH		SOLE		0	0	58,136
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		2,365,222	182,784	SH		SOLE		0	0	182,784
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		4,486,459	196,258	SH		SOLE		0	0	196,258
HANCOCK WHITNEY CORPORATION	COM	410120109		1,364,687	28,202	SH		SOLE		4,904	0	23,298
HANESBRANDS INC	COM	410345102		1,980,625	311,419	SH		SOLE		41,144	0	270,275
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,085,277	71,956	SH		SOLE		2,780	0	69,176
HANOVER INS GROUP INC	COM	410867105		582,362	4,310	SH		SOLE		885	0	3,425
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		586,555	49,556	SH		SOLE		0	0	49,556
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		3,195,145	235,498	SH		SOLE		0	0	235,498
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		472,056	33,961	SH		SOLE		0	0	33,961
HARLEY DAVIDSON INC	COM	412822108		1,450,833	34,876	SH		SOLE		2,744	0	32,132
HARMONIC INC	COM	413160102		222,019	16,948	SH		SOLE		1,698	0	15,250
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		14,655,686	390,194	SH		SOLE		0	0	390,194
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		245,095	12,859	SH		SOLE		0	0	12,859
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		3,681,957	97,535	SH		SOLE		0	0	97,535
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		3,484,418	105,461	SH		SOLE		5,732	0	99,729
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,631,466	87,452	SH		SOLE		34,183	0	53,269
HASBRO INC	COM	418056107		2,061,974	33,798	SH		SOLE		19,932	0	13,866
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,331,476	31,815	SH		SOLE		0	0	31,815
HAWAIIAN HOLDINGS INC	COM	419879101		159,926	15,587	SH		SOLE		4,887	0	10,700
HAYWARD HLDGS INC	COM	421298100		94,357	10,038	SH		SOLE		7,913	0	2,125
HCA HEALTHCARE INC	COM	40412C101		20,956,748	87,334	SH		SOLE		46,429	0	40,905
HDFC BANK LTD	SPONSORED ADS	40415F101		1,744,724	25,504	SH		SOLE		9,286	0	16,218
HEALTHCARE RLTY TR	CL A COM	42226K105		3,740,902	194,131	SH		SOLE		40,406	0	153,725
HEALTHCARE SVCS GROUP INC	COM	421906108		138,534	11,544	SH		SOLE		71	0	11,473
HEALTHEQUITY INC	COM	42226A107		2,617,979	42,607	SH		SOLE		37,998	0	4,609
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,228,676	88,898	SH		SOLE		5,969	0	82,929
HEARTLAND FINL USA INC	COM	42234Q102		213,211	4,573	SH		SOLE		1,172	0	3,401
HECLA MNG CO	COM	422704106		776,868	139,724	SH		SOLE		0	0	139,724
HEICO CORP NEW	CL A	422806208		2,254,628	18,812	SH		SOLE		16,458	0	2,354
HEICO CORP NEW	COM	422806109		2,242,493	14,596	SH		SOLE		0	0	14,596
HELEN OF TROY LTD	COM	G4388N106		2,467,748	22,250	SH		SOLE		451	0	21,799
HELIOS TECHNOLOGIES INC	COM	42328H109		773,478	13,989	SH		SOLE		10,788	0	3,201
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		84,376	11,433	SH		SOLE		0	0	11,433
HELLO GROUP INC	ADS	423403104		150,595	16,770	SH		SOLE		7,105	0	9,665
HELMERICH & PAYNE INC	COM	423452101		1,102,154	22,235	SH		SOLE		12,782	0	9,453
HENRY JACK & ASSOC INC	COM	426281101		5,045,569	28,798	SH		SOLE		11,476	0	17,322
HENRY SCHEIN INC	COM	806407102		1,926,546	24,098	SH		SOLE		13,896	0	10,202
HERC HLDGS INC	COM	42704L104		533,467	4,054	SH		SOLE		3,448	0	606
HERCULES CAPITAL INC	COM	427096508		6,499,635	491,652	SH		SOLE		0	0	491,652
HERITAGE COMM CORP	COM	426927109		135,880	10,452	SH		SOLE		0	0	10,452
HERON THERAPEUTICS INC	COM	427746102		29,875	11,950	SH		SOLE		0	0	11,950
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		526,287	61,771	SH		SOLE		0	0	61,771
HERSHEY CO	COM	427866108		41,297,327	178,336	SH		SOLE		9,300	0	169,036
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		154,377	10,031	SH		SOLE		0	0	10,031
HESKA CORP	COM RESTRC NEW	42805E306		335,105	5,391	SH		SOLE		5,032	0	359
HESS CORP	COM	42809H107		3,610,487	25,458	SH		SOLE		10,644	0	14,814
HESS MIDSTREAM LP	CL A SHS	428103105		1,866,215	62,373	SH		SOLE		1,341	0	61,032
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		31,370,407	1,965,564	SH		SOLE		1,261,726	0	703,838
HEXCEL CORP NEW	COM	428291108		10,559,009	179,422	SH		SOLE		151,397	0	28,025
HF SINCLAIR CORP	COM	403949100		1,557,340	30,012	SH		SOLE		8,879	0	21,133
HIBBETT INC	COM	428567101		201,249	2,950	SH		SOLE		0	0	2,950
HIGH INCOME SECS FD	SHS BEN INT	42968F108		981,912	151,063	SH		SOLE		0	0	151,063
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		1,060,001	72,653	SH		SOLE		0	0	72,653
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		391,429	41,553	SH		SOLE		0	0	41,553
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		10,542,433	1,023,537	SH		SOLE		0	0	1,023,537
HIGHWOODS PPTYS INC	COM	431284108		366,779	13,109	SH		SOLE		0	0	13,109
HILLENBRAND INC	COM	431571108		1,307,905	30,651	SH		SOLE		6,160	0	24,491
HILLMAN SOLUTIONS CORP	COM	431636109		388,569	53,893	SH		SOLE		51,819	0	2,074
HILTON GRAND VACATIONS INC	COM	43283X105		5,056,380	131,198	SH		SOLE		0	0	131,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,705,184	53,064	SH		SOLE		11,131	0	41,933
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		98,284	15,827	SH		SOLE		0	0	15,827
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		492,443	27,177	SH		SOLE		1,859	0	25,318
HOLOGIC INC	COM	436440101		19,471,509	260,280	SH		SOLE		149,146	0	111,134
HOME BANCORP INC	COM	43689E107		261,977	6,545	SH		SOLE		0	0	6,545
HOME BANCSHARES INC	COM	436893200		1,368,283	60,039	SH		SOLE		0	0	60,039
HOME DEPOT INC	COM	437076102		338,769,223	1,072,530	SH		SOLE		141,528	0	931,002
HONDA MOTOR LTD	AMERN SHS	438128308		860,649	37,649	SH		SOLE		0	0	37,649
HONEST CO INC	COM	438333106		70,914	23,560	SH		SOLE		88	0	23,472
HONEYWELL INTL INC	COM	438516106		94,430,659	440,647	SH		SOLE		55,982	0	384,665
HORACE MANN EDUCATORS CORP N	COM	440327104		1,033,533	27,657	SH		SOLE		1,058	0	26,599
HORIZON BANCORP INC	COM	440407104		478,488	31,730	SH		SOLE		0	0	31,730
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		265,654	22,901	SH		SOLE		0	0	22,901
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,354,275	20,688	SH		SOLE		7,614	0	13,074
HORMEL FOODS CORP	COM	440452100		5,477,185	120,246	SH		SOLE		12,803	0	107,443
HOST HOTELS & RESORTS INC	COM	44107P104		179,256	11,169	SH		SOLE		1,219	0	9,950
HOULIHAN LOKEY INC	CL A	441593100		2,392,707	27,451	SH		SOLE		21,046	0	6,405
HOUSTON AMERN ENERGY CORP	COM	44183U209		47,334	13,760	SH		SOLE		0	0	13,760
HOWARD HUGHES CORP	COM	44267D107		909,322	11,899	SH		SOLE		269	0	11,630
HOWMET AEROSPACE INC	COM	443201108		1,650,593	41,883	SH		SOLE		10,674	0	31,209
HP INC	COM	40434L105		4,620,446	171,956	SH		SOLE		1,736	0	170,220
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,317,191	74,364	SH		SOLE		12,374	0	61,990
HUBBELL INC	COM	443510607		2,723,174	11,604	SH		SOLE		1,359	0	10,245
HUBSPOT INC	COM	443573100		6,887,510	23,822	SH		SOLE		12,191	0	11,631
HUMACYTE INC	*W EXP 08/27/202	44486Q111		87,807	223,656	SH		SOLE		0	0	223,656
HUMACYTE INC	COM	44486Q103		600,379	284,540	SH		SOLE		0	0	284,540
HUMANA INC	COM	444859102		29,238,138	57,084	SH		SOLE		5,953	0	51,131
HUMANIGEN INC	COM NEW	444863203		1,889	15,740	SH		SOLE		0	0	15,740
HUNT J B TRANS SVCS INC	COM	445658107		4,931,227	28,282	SH		SOLE		2,594	0	25,688
HUNTINGTON BANCSHARES INC	COM	446150104		36,315,505	2,575,568	SH		SOLE		1,452,479	0	1,123,089
HUNTINGTON INGALLS INDS INC	COM	446413106		5,778,241	25,049	SH		SOLE		1,232	0	23,817
HUNTSMAN CORP	COM	447011107		1,463,519	53,258	SH		SOLE		34,714	0	18,544
HUT 8 MNG CORP	COM	44812T102		87,575	103,029	SH		SOLE		0	0	103,029
HYATT HOTELS CORP	COM CL A	448579102		2,654,798	29,351	SH		SOLE		578	0	28,773
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		144,606	271,765	SH		SOLE		0	0	271,765
HYDROFARM HLDGS GROUP INC	COM	44888K209		22,008	14,199	SH		SOLE		0	0	14,199
IAA INC	COM	449253103		927,280	23,182	SH		SOLE		15,933	0	7,249
IAC INC	COM NEW	44891N208		809,723	18,237	SH		SOLE		226	0	18,011
IAMGOLD CORP	COM	450913108		98,347	38,119	SH		SOLE		0	0	38,119
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		7,020,692	138,612	SH		SOLE		0	0	138,612
ICF INTL INC	COM	44925C103		2,017,420	20,559	SH		SOLE		19,686	0	873
ICICI BANK LIMITED	ADR	45104G104		3,203,541	146,348	SH		SOLE		28,194	0	118,154
ICL GROUP LTD	SHS	M53213100		992,456	135,767	SH		SOLE		0	0	135,767
ICON PLC	SHS	G4705A100		15,200,055	78,250	SH		SOLE		51,886	0	26,364
IDACORP INC	COM	451107106		1,623,565	15,054	SH		SOLE		3,768	0	11,286
IDEANOMICS INC	COM	45166V106		3,264	19,900	SH		SOLE		0	0	19,900
IDEX CORP	COM	45167R104		1,796,618	7,868	SH		SOLE		3,644	0	4,224
IDEXX LABS INC	COM	45168D104		8,570,485	21,008	SH		SOLE		9,643	0	11,365
ILLINOIS TOOL WKS INC	COM	452308109		69,393,566	314,996	SH		SOLE		102,855	0	212,141
ILLUMINA INC	COM	452327109		7,511,396	37,149	SH		SOLE		16,505	0	20,644
IMMUNOGEN INC	COM	45253H101		56,574	11,406	SH		SOLE		434	0	10,972
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103		7,217,735	422,869	SH		SOLE		0	0	422,869
IMPERIAL OIL LTD	COM NEW	453038408		1,211,969	24,866	SH		SOLE		0	0	24,866
IMPINJ INC	COM	453204109		1,276,642	11,693	SH		SOLE		2,708	0	8,985
INARI MED INC	COM	45332Y109		341,635	5,375	SH		SOLE		457	0	4,918
INCYTE CORP	COM	45337C102		4,167,965	51,892	SH		SOLE		4,288	0	47,604
INDEPENDENCE RLTY TR INC	COM	45378A106		5,258,533	311,894	SH		SOLE		1,086	0	310,808
INDEPENDENT BANK GROUP INC	COM	45384B106		810,678	13,493	SH		SOLE		114	0	13,379
INDEPENDENT BK CORP MASS	COM	453836108		326,238	3,864	SH		SOLE		2,233	0	1,631
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		6,735,022	283,580	SH		SOLE		0	0	283,580
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		8,496,242	352,103	SH		SOLE		0	0	352,103
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819		1,672,226	35,227	SH		SOLE		0	0	35,227
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461		783,268	24,490	SH		SOLE		0	0	24,490
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		8,284,435	388,030	SH		SOLE		0	0	388,030
INDEXIQ ETF TR	HDG EVE DRIV	45409B404		683,805	33,839	SH		SOLE		0	0	33,839
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,652,076	58,049	SH		SOLE		0	0	58,049
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		1,561,640	82,365	SH		SOLE		0	0	82,365
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		23,891,900	749,366	SH		SOLE		0	0	749,366
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453		853,170	34,402	SH		SOLE		0	0	34,402
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		3,217,026	94,230	SH		SOLE		0	0	94,230
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		15,246,550	480,509	SH		SOLE		0	0	480,509
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412		609,304	28,686	SH		SOLE		0	0	28,686
INDEXIQ ETF TR	LNG SHT TRACK	45409B305		2,659,450	110,304	SH		SOLE		0	0	110,304
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		208,837	63,865	SH		SOLE		0	0	63,865
INFOSYS LTD	SPONSORED ADR	456788108		1,621,911	90,057	SH		SOLE		27,750	0	62,307
ING GROEP N.V.	SPONSORED ADR	456837103		2,609,927	214,456	SH		SOLE		42,841	0	171,615
INGERSOLL RAND INC	COM	45687V106		4,924,086	94,241	SH		SOLE		2,627	0	91,614
INGREDION INC	COM	457187102		1,235,385	12,615	SH		SOLE		2,140	0	10,475
INMODE LTD	SHS	M5425M103		949,709	26,603	SH		SOLE		0	0	26,603
INNOSPEC INC	COM	45768S105		396,628	3,856	SH		SOLE		1,518	0	2,338
INNOVATIVE INDL PPTYS INC	COM	45781V101		6,383,672	62,986	SH		SOLE		0	0	62,986
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		400,383	11,423	SH		SOLE		0	0	11,423
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		1,135,032	52,018	SH		SOLE		0	0	52,018
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		731,054	30,665	SH		SOLE		0	0	30,665
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		264,515	7,689	SH		SOLE		0	0	7,689
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		304,754	10,529	SH		SOLE		0	0	10,529
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		4,132,728	229,087	SH		SOLE		0	0	229,087
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		3,185,737	102,670	SH		SOLE		0	0	102,670
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		1,231,166	43,859	SH		SOLE		0	0	43,859
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		480,708	16,180	SH		SOLE		0	0	16,180
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		295,214	11,899	SH		SOLE		0	0	11,899
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		200,360	7,611	SH		SOLE		0	0	7,611
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		1,114,858	37,442	SH		SOLE		0	0	37,442
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		770,021	24,245	SH		SOLE		0	0	24,245
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		399,006	12,908	SH		SOLE		0	0	12,908
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		419,297	14,790	SH		SOLE		0	0	14,790
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,033,181	32,789	SH		SOLE		0	0	32,789
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		301,441	10,085	SH		SOLE		0	0	10,085
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		8,732,367	289,247	SH		SOLE		0	0	289,247
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		329,999	11,281	SH		SOLE		0	0	11,281
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		218,117	7,337	SH		SOLE		0	0	7,337
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		1,443,029	47,989	SH		SOLE		0	0	47,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		488,897	16,194	SH		SOLE		0	0	16,194
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		445,183	16,863	SH		SOLE		0	0	16,863
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		547,346	20,064	SH		SOLE		0	0	20,064
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		53,307	13,564	SH		SOLE		0	0	13,564
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		55,314	35,458	SH		SOLE		0	0	35,458
INSEEGO CORP	COM	45782B104		21,875	25,964	SH		SOLE		0	0	25,964
INSIGHT ENTERPRISES INC	COM	45765U103		649,649	6,479	SH		SOLE		1,769	0	4,710
INSIGHT SELECT INCOME FD	COM	45781W109		161,605	10,695	SH		SOLE		0	0	10,695
INSPERITY INC	COM	45778Q107		573,167	5,045	SH		SOLE		988	0	4,057
INSPIRE MED SYS INC	COM	457730109		1,527,400	6,064	SH		SOLE		3,600	0	2,464
INSTALLED BLDG PRODS INC	COM	45780R101		753,064	8,380	SH		SOLE		7,937	0	443
INSULET CORP	COM	45784P101		5,067,335	17,213	SH		SOLE		13,693	0	3,520
INTEGER HLDGS CORP	COM	45826H109		1,588,289	23,223	SH		SOLE		16,013	0	7,210
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,508,962	26,282	SH		SOLE		22,236	0	4,046
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		361,120	41,083	SH		SOLE		40,658	0	425
INTEL CORP	COM	458140100		74,532,937	2,819,015	SH		SOLE		245,758	0	2,573,257
INTELLIA THERAPEUTICS INC	COM	45826J105		1,255,726	35,991	SH		SOLE		17,561	0	18,430
INTER PARFUMS INC	COM	458334109		217,415	2,252	SH		SOLE		894	0	1,358
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,957,467	27,056	SH		SOLE		1,288	0	25,768
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6		49,888	51,000	PRN		SOLE		0	0	51,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		26,653,631	259,807	SH		SOLE		131,492	0	128,315
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		720,259	12,346	SH		SOLE		871	0	11,475
INTERFACE INC	COM	458665304		310,658	31,475	SH		SOLE		0	0	31,475
INTERNATIONAL BUSINESS MACHS	COM	459200101		126,843,513	900,302	SH		SOLE		68,868	0	831,434
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		8,990,709	85,757	SH		SOLE		24,641	0	61,116
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		587,197	25,891	SH		SOLE		10,280	0	15,611
INTERNATIONAL PAPER CO	COM	460146103		13,238,996	382,298	SH		SOLE		42,496	0	339,802
INTERPUBLIC GROUP COS INC	COM	460690100		4,177,417	125,410	SH		SOLE		19,225	0	106,185
INTRA-CELLULAR THERAPIES INC	COM	46116X101		454,874	8,596	SH		SOLE		8,419	0	177
INTUIT	COM	461202103		42,494,834	109,179	SH		SOLE		50,297	0	58,882
INTUITIVE SURGICAL INC	COM NEW	46120E602		44,747,580	168,545	SH		SOLE		47,944	0	120,601
INVENTRUST PPTYS CORP	COM NEW	46124J201		3,284,527	138,763	SH		SOLE		18,253	0	120,510
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		8,130,904	93,373	SH		SOLE		0	0	93,373
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		7,052,116	483,353	SH		SOLE		0	0	483,353
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309		925,730	77,862	SH		SOLE		0	0	77,862
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408		1,074,891	65,893	SH		SOLE		0	0	65,893
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853		365,946	17,397	SH		SOLE		0	0	17,397
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507		8,148,084	607,160	SH		SOLE		0	0	607,160
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		10,408,018	322,429	SH		SOLE		0	0	322,429
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		76,784,546	1,652,347	SH		SOLE		0	0	1,652,347
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		74,645,389	1,509,208	SH		SOLE		3,137	0	1,506,071
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		23,774,660	962,147	SH		SOLE		0	0	962,147
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		76,855,728	5,199,982	SH		SOLE		1,502,579	0	3,697,403
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		591,877	68,903	SH		SOLE		0	0	68,903
INVESCO BD FD	COM	46132L107		837,218	53,394	SH		SOLE		0	0	53,394
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		5,007,905	133,901	SH		SOLE		0	0	133,901
INVESCO CALIF VALUE MUN INCO	COM	46132H106		208,226	21,965	SH		SOLE		0	0	21,965
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		369,965	3,186	SH		SOLE		0	0	3,186
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,600,970	16,204	SH		SOLE		0	0	16,204
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,990,516	27,996	SH		SOLE		0	0	27,996
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		1,663,929	17,241	SH		SOLE		0	0	17,241
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		14,470,819	587,052	SH		SOLE		0	0	587,052
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		13,387,613	664,398	SH		SOLE		0	0	664,398
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		1,699,055	87,355	SH		SOLE		0	0	87,355
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		1,843,629	81,325	SH		SOLE		0	0	81,325
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		2,166,974	142,470	SH		SOLE		0	0	142,470
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		709,188	14,760	SH		SOLE		0	0	14,760
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205		587,258	18,047	SH		SOLE		0	0	18,047
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		42,005,922	1,510,461	SH		SOLE		0	0	1,510,461
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		350,406	12,600	SH	Put	SOLE		0	0	12,600
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		6,723,588	234,027	SH		SOLE		0	0	234,027
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		3,885,379	160,952	SH		SOLE		0	0	160,952
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		15,551,085	858,228	SH		SOLE		0	0	858,228
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,346,696	31,030	SH		SOLE		0	0	31,030
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		1,554,343	56,604	SH		SOLE		0	0	56,604
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		3,146,164	176,868	SH		SOLE		0	0	176,868
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		10,457,746	143,729	SH		SOLE		0	0	143,729
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		6,561,165	351,428	SH		SOLE		0	0	351,428
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		7,771,186	453,924	SH		SOLE		1,027	0	452,897
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		4,570,456	198,672	SH		SOLE		0	0	198,672
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		11,937,439	287,372	SH		SOLE		0	0	287,372
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		2,496,110	141,663	SH		SOLE		3	0	141,660
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		398,577	13,456	SH		SOLE		0	0	13,456
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		4,671,610	254,445	SH		SOLE		0	0	254,445
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		1,543,277	80,337	SH		SOLE		0	0	80,337
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		3,143,899	96,291	SH		SOLE		0	0	96,291
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		14,621,478	436,984	SH		SOLE		0	0	436,984
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		2,225,748	105,187	SH		SOLE		0	0	105,187
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		8,593,079	431,596	SH		SOLE		0	0	431,596
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		9,383,313	181,777	SH		SOLE		12,603	0	169,174
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		6,469,400	435,357	SH		SOLE		0	0	435,357
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		11,067,229	128,584	SH		SOLE		0	0	128,584
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		8,452,484	433,683	SH		SOLE		0	0	433,683
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		616,533	10,819	SH		SOLE		0	0	10,819
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		541,173	17,895	SH		SOLE		0	0	17,895
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		208,204,039	1,900,886	SH		SOLE		640	0	1,900,246
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		15,312,363	640,417	SH		SOLE		1,375	0	639,042
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		20,653,965	900,347	SH		SOLE		0	0	900,347
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		1,362,946	61,588	SH		SOLE		0	0	61,588
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		66,648,311	5,961,388	SH		SOLE		2,041	0	5,959,347
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		43,609,347	2,003,185	SH		SOLE		0	0	2,003,185
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		28,501,422	1,168,570	SH		SOLE		0	0	1,168,570
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487		551,124	22,919	SH		SOLE		0	0	22,919
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479		1,220,952	55,642	SH		SOLE		0	0	55,642
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453		12,490,589	389,600	SH		SOLE		0	0	389,600
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		22,086,669	580,617	SH		SOLE		0	0	580,617
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		11,300,395	281,244	SH		SOLE		0	0	281,244
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412		379,086	10,066	SH		SOLE		0	0	10,066
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438		646,324	19,299	SH		SOLE		0	0	19,299
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		4,174,244	102,060	SH		SOLE		0	0	102,060
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		10,046,441	206,658	SH		SOLE		0	0	206,658
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		24,171,189	387,794	SH		SOLE		0	0	387,794
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		22,278,191	392,360	SH		SOLE		0	0	392,360
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		86,215,455	1,166,019	SH		SOLE		0	0	1,166,019
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		29,966,726	1,302,335	SH		SOLE		0	0	1,302,335
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		189,174	13,704	SH		SOLE		0	0	13,704
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		4,782,699	102,589	SH		SOLE		0	0	102,589
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248		1,802,959	77,982	SH		SOLE		0	0	77,982
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		6,637,960	247,870	SH		SOLE		0	0	247,870
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		1,883,202	59,477	SH		SOLE		0	0	59,477
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		13,629,503	551,021	SH		SOLE		0	0	551,021
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		31,227,969	363,670	SH		SOLE		0	0	363,670
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		2,683,933	118,994	SH		SOLE		0	0	118,994
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		39,970,611	747,254	SH		SOLE		0	0	747,254
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		59,998,693	552,831	SH		SOLE		0	0	552,831
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		2,637,617	152,611	SH		SOLE		0	0	152,611
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		8,255,844	253,139	SH		SOLE		0	0	253,139
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		468,167	5,942	SH		SOLE		0	0	5,942
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		1,541,536	151,428	SH		SOLE		0	0	151,428
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		472,586	9,819	SH		SOLE		0	0	9,819
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		7,732,264	58,582	SH		SOLE		0	0	58,582
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		450,933	5,078	SH		SOLE		0	0	5,078
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		3,141,223	26,212	SH		SOLE		0	0	26,212
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		11,694,487	261,885	SH		SOLE		3,014	0	258,871
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		1,637,478	16,063	SH		SOLE		0	0	16,063
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		617,628	11,465	SH		SOLE		0	0	11,465
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		29,111,162	668,147	SH		SOLE		0	0	668,147
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		97,138,254	2,216,250	SH		SOLE		193	0	2,216,057
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		468,441,804	7,330,858	SH		SOLE		187	0	7,330,671
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		410,588	11,266	SH		SOLE		0	0	11,266
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		23,061,974	316,177	SH		SOLE		0	0	316,177
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		26,113,263	1,271,956	SH		SOLE		0	0	1,271,956
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		9,539,630	371,048	SH		SOLE		0	0	371,048
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		88,978,269	844,677	SH		SOLE		37	0	844,640
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		11,046,269	493,357	SH		SOLE		0	0	493,357
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		1,229,203	49,277	SH		SOLE		0	0	49,277
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		927,811	43,406	SH		SOLE		0	0	43,406
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		2,293,861	129,050	SH		SOLE		0	0	129,050
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		189,000	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668		448,406	19,278	SH		SOLE		0	0	19,278
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650		208,595	8,668	SH		SOLE		0	0	8,668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		71,298,446	3,398,401	SH		SOLE		0	0	3,398,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		12,471,091	535,010	SH		SOLE		0	0	535,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		10,751,879	427,765	SH		SOLE		0	0	427,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		76,927,938	3,755,313	SH		SOLE		0	0	3,755,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		8,975,291	405,755	SH		SOLE		0	0	405,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		8,381,880	338,662	SH		SOLE		0	0	338,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		59,291,402	2,943,963	SH		SOLE		0	0	2,943,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		7,749,465	350,496	SH		SOLE		0	0	350,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		8,492,604	349,202	SH		SOLE		0	0	349,202
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		27,134,921	1,433,814	SH		SOLE		0	0	1,433,814
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		5,748,075	244,495	SH		SOLE		0	0	244,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		15,952,745	839,839	SH		SOLE		0	0	839,839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		3,438,940	146,216	SH		SOLE		0	0	146,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		925,364	39,835	SH		SOLE		0	0	39,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		777,093	33,941	SH		SOLE		0	0	33,941
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		18,513,255	278,366	SH		SOLE		0	0	278,366
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		489,191	22,570	SH		SOLE		0	0	22,570
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		1,018,239	49,226	SH		SOLE		0	0	49,226
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		1,681,894	105,341	SH		SOLE		0	0	105,341
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		6,338,980	281,545	SH		SOLE		0	0	281,545
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		5,282,154	269,292	SH		SOLE		0	0	269,292
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		7,513,742	205,743	SH		SOLE		0	0	205,743
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726		8,975,260	334,150	SH		SOLE		0	0	334,150
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734		5,792,406	174,523	SH		SOLE		0	0	174,523
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		120,895,787	2,815,459	SH		SOLE		0	0	2,815,459
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		28,714,904	840,108	SH		SOLE		0	0	840,108
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		47,295,053	603,253	SH		SOLE		0	0	603,253
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		45,105,369	527,178	SH		SOLE		0	0	527,178
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		112,718,567	3,086,489	SH		SOLE		0	0	3,086,489
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		52,079,895	1,192,851	SH		SOLE		0	0	1,192,851
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		3,605,095	45,601	SH		SOLE		0	0	45,601
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		801,533	12,517	SH		SOLE		0	0	12,517
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		5,284,497	122,241	SH		SOLE		0	0	122,241
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		3,869,893	94,990	SH		SOLE		0	0	94,990
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		4,535,317	36,870	SH		SOLE		0	0	36,870
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		2,479,843	28,712	SH		SOLE		0	0	28,712
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		14,926,063	210,078	SH		SOLE		0	0	210,078
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		2,503,962	30,292	SH		SOLE		0	0	30,292
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		14,623,084	128,952	SH		SOLE		0	0	128,952
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		5,794,694	169,485	SH		SOLE		0	0	169,485
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		2,786,096	43,878	SH		SOLE		0	0	43,878
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		2,806,706	68,775	SH		SOLE		0	0	68,775
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		19,663,662	664,762	SH		SOLE		0	0	664,762
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		11,173,241	244,759	SH		SOLE		0	0	244,759
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		11,004,023	302,225	SH		SOLE		0	0	302,225
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		32,610,421	545,872	SH		SOLE		0	0	545,872
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		51,570,934	1,095,855	SH		SOLE		0	0	1,095,855
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		2,071,260	64,505	SH		SOLE		0	0	64,505
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		1,874,545	18,035	SH		SOLE		0	0	18,035
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688		935,625	13,254	SH		SOLE		0	0	13,254
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		1,762,375	344,214	SH		SOLE		0	0	344,214
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		3,865,130	49,177	SH		SOLE		0	0	49,177
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		13,945,627	139,345	SH		SOLE		0	0	139,345
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		3,976,211	43,697	SH		SOLE		0	0	43,697
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		16,410,777	1,139,637	SH		SOLE		0	0	1,139,637
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		75,811,908	488,636	SH		SOLE		0	0	488,636
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		11,319,869	71,459	SH		SOLE		0	0	71,459
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		1,693,670	179,414	SH		SOLE		0	0	179,414
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		251,179	9,191	SH		SOLE		0	0	9,191
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		60,745,915	2,936,004	SH		SOLE		0	0	2,936,004
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		28,100,600	1,680,658	SH		SOLE		0	0	1,680,658
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		6,562,454	137,347	SH		SOLE		0	0	137,347
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		7,998,142	71,261	SH		SOLE		0	0	71,261
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		460,322	8,495	SH		SOLE		0	0	8,495
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		15,258,378	203,825	SH		SOLE		0	0	203,825
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		90,909,625	1,100,601	SH		SOLE		177	0	1,100,424
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		81,332,918	294,706	SH		SOLE		0	0	294,706
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		4,921,283	99,745	SH		SOLE		0	0	99,745
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		1,457,501	58,010	SH		SOLE		0	0	58,010
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		89,380,337	1,186,990	SH		SOLE		0	0	1,186,990
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		68,028,794	984,977	SH		SOLE		0	0	984,977
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		18,750,701	425,770	SH		SOLE		0	0	425,770
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		8,263,277	98,710	SH		SOLE		0	0	98,710
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		7,852,733	43,848	SH		SOLE		0	0	43,848
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		13,305,757	146,652	SH		SOLE		0	0	146,652
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		58,928,671	1,288,340	SH		SOLE		0	0	1,288,340
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183		9,808,069	141,735	SH		SOLE		0	0	141,735
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		4,202,031	36,069	SH		SOLE		0	0	36,069
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		10,130,787	114,626	SH		SOLE		0	0	114,626
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		22,612,153	479,579	SH		SOLE		0	0	479,579
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,722,692	85,621	SH		SOLE		2,045	0	83,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		3,120,202	26,490	SH		SOLE		0	0	26,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		19,122,186	263,065	SH		SOLE		0	0	263,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		10,235,838	181,454	SH		SOLE		0	0	181,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		24,386,004	84,537	SH		SOLE		0	0	84,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		7,397,342	41,495	SH		SOLE		0	0	41,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		11,588,655	73,042	SH		SOLE		0	0	73,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		3,716,037	120,847	SH		SOLE		0	0	120,847
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		35,276,745	206,890	SH		SOLE		0	0	206,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		26,612,325	109,525	SH		SOLE		0	0	109,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		22,840,265	196,323	SH		SOLE		0	0	196,323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		424,125,201	3,002,656	SH		SOLE		4,540	0	2,998,116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		38,825,349	256,087	SH		SOLE		0	0	256,087
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		55,529,188	712,095	SH		SOLE		6,629	0	705,466
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		147,928,425	3,362,010	SH		SOLE		44,878	0	3,317,132
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		25,090,490	486,816	SH		SOLE		0	0	486,816
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		10,484,806	273,540	SH		SOLE		0	0	273,540
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		23,725,032	266,902	SH		SOLE		0	0	266,902
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		667,830	31,576	SH		SOLE		0	0	31,576
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601		1,575,310	69,704	SH		SOLE		0	0	69,704
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		3,065,769	128,463	SH		SOLE		0	0	128,463
INVESCO HIG INCM 2023 TARG T	COM	46135X108		263,745	32,804	SH		SOLE		0	0	32,804
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		168,758	20,886	SH		SOLE		0	0	20,886
INVESCO HIGH INCOME TR II	COM	46131F101		161,288	15,720	SH		SOLE		0	0	15,720
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		349,298	16,407	SH		SOLE		0	0	16,407
INVESCO LTD	SHS	G491BT108		2,615,826	145,404	SH		SOLE		210	0	145,194
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		732,909	57,573	SH		SOLE		0	0	57,573
INVESCO MUN OPPORTUNITY TR	COM	46132C107		962,007	97,074	SH		SOLE		0	0	97,074
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,049,819	168,240	SH		SOLE		0	0	168,240
INVESCO MUNICIPAL TRUST	COM	46131J103		695,204	70,223	SH		SOLE		0	0	70,223
INVESCO PA VALUE MUN INC TR	COM	46132K109		269,186	27,468	SH		SOLE		12,193	0	15,275
INVESCO QQQ TR	UNIT SER 1	46090E103		1,760,427,739	6,611,191	SH		SOLE		4,924	0	6,606,267
INVESCO QQQ TR	UNIT SER 1	46090E103		67,315,584	252,800	SH	Put	SOLE		0	0	252,800
INVESCO QUALITY MUN INCOME T	COM	46133G107		1,309,370	138,999	SH		SOLE		19,434	0	119,565
INVESCO SR INCOME TR	COM	46131H107		4,995,851	1,304,400	SH		SOLE		0	0	1,304,400
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,055,900	105,065	SH		SOLE		0	0	105,065
INVESCO VALUE MUN INCOME TR	COM	46132P108		2,001,266	166,080	SH		SOLE		0	0	166,080
INVESTAR HLDG CORP	COM	46134L105		689,864	32,042	SH		SOLE		0	0	32,042
INVESTCORP CR MGMT BDC INC	COM	46090R104		262,860	74,570	SH		SOLE		0	0	74,570
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		249,162	6,907	SH		SOLE		0	0	6,907
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		227,792	8,977	SH		SOLE		0	0	8,977
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		1,534,761	56,591	SH		SOLE		0	0	56,591
INVITAE CORP	COM	46185L103		609,064	327,454	SH		SOLE		53,005	0	274,449
INVITATION HOMES INC	COM	46187W107		3,010,843	101,580	SH		SOLE		45,943	0	55,637
IONIS PHARMACEUTICALS INC	COM	462222100		2,798,719	74,099	SH		SOLE		57,785	0	16,314
IONQ INC	COM	46222L108		36,177	10,486	SH		SOLE		0	0	10,486
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		388,633	60,819	SH		SOLE		0	0	60,819
IQIYI INC	SPONSORED ADS	46267X108		83,920	15,834	SH		SOLE		0	0	15,834
IQVIA HLDGS INC	COM	46266C105		16,919,150	82,577	SH		SOLE		42,170	0	40,407
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,673,738	32,563	SH		SOLE		2,056	0	30,507
IROBOT CORP	COM	462726100		605,331	12,577	SH		SOLE		0	0	12,577
IROBOT CORP	COM	462726100		240,650	5,000	SH	Call	SOLE		0	0	5,000
IRON MTN INC DEL	COM	46284V101		21,543,793	432,172	SH		SOLE		57,762	0	374,410
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		473,149	38,188	SH		SOLE		12,326	0	25,862
ISHARES INC	ASIA/PAC DIV ETF	464286293		224,173	6,654	SH		SOLE		0	0	6,654
ISHARES INC	CORE MSCI EMKT	46434G103		719,277,347	15,402,085	SH		SOLE		2,059,650	0	13,342,435
ISHARES INC	CUR HD MSCI EM	46434G509		1,362,269	59,384	SH		SOLE		0	0	59,384
ISHARES INC	EM MKT SM-CP ETF	464286475		1,338,915	27,732	SH		SOLE		0	0	27,732
ISHARES INC	EM MKTS DIV ETF	464286319		3,724,473	154,414	SH		SOLE		0	0	154,414
ISHARES INC	ESG AWR MSCI EM	46434G863		44,796,160	1,489,729	SH		SOLE		0	0	1,489,729
ISHARES INC	GLB ENR PROD ETF	464286343		7,467,856	307,953	SH		SOLE		0	0	307,953
ISHARES INC	JP MORGAN EM ETF	464286517		940,623	27,099	SH		SOLE		0	0	27,099
ISHARES INC	JP MRG EM CRP BD	464286251		265,969	6,220	SH		SOLE		0	0	6,220
ISHARES INC	JP MRGN EM HI BD	464286285		6,257,255	178,907	SH		SOLE		0	0	178,907
ISHARES INC	MSCI AGRICULTURE	464286350		5,829,800	136,051	SH		SOLE		0	0	136,051
ISHARES INC	MSCI AUST ETF	464286103		28,294,797	1,272,820	SH		SOLE		704	0	1,272,116
ISHARES INC	MSCI BIC ETF	464286657		213,672	6,223	SH		SOLE		0	0	6,223
ISHARES INC	MSCI BRAZIL ETF	464286400		3,903,219	139,550	SH		SOLE		0	0	139,550
ISHARES INC	MSCI CDA ETF	464286509		52,518,765	1,604,606	SH		SOLE		128	0	1,604,478
ISHARES INC	MSCI EM ASIA ETF	464286426		912,459	14,410	SH		SOLE		0	0	14,410
ISHARES INC	MSCI EMERG MKT	46434G889		1,435,967	34,989	SH		SOLE		0	0	34,989
ISHARES INC	MSCI EMERG MRKT	464286533		334,550,917	6,306,332	SH		SOLE		224	0	6,306,108
ISHARES INC	MSCI EMRG CHN	46434G764		7,395,684	155,797	SH		SOLE		19,371	0	136,426
ISHARES INC	MSCI EQUAL WEITE	464286681		4,992,776	68,450	SH		SOLE		0	0	68,450
ISHARES INC	MSCI EURZONE ETF	464286608		5,553,616	140,687	SH		SOLE		0	0	140,687
ISHARES INC	MSCI FRANCE ETF	464286707		528,669	15,962	SH		SOLE		0	0	15,962
ISHARES INC	MSCI FRONTIER	464286145		615,617	24,170	SH		SOLE		0	0	24,170
ISHARES INC	MSCI GBL ETF NEW	46434G848		4,550,553	110,989	SH		SOLE		0	0	110,989
ISHARES INC	MSCI GBL GOLD MN	46434G855		7,537,229	337,538	SH		SOLE		7	0	337,531
ISHARES INC	MSCI GBL MIN VOL	464286525		60,220,336	633,765	SH		SOLE		0	0	633,765
ISHARES INC	MSCI GERMANY ETF	464286806		5,474,271	221,362	SH		SOLE		0	0	221,362
ISHARES INC	MSCI GLB SLV&MTL	464286327		287,951	27,398	SH		SOLE		0	0	27,398
ISHARES INC	MSCI HONG KG ETF	464286871		6,133,310	291,923	SH		SOLE		0	0	291,923
ISHARES INC	MSCI ISRAEL ETF	464286632		442,326	7,900	SH		SOLE		0	0	7,900
ISHARES INC	MSCI JPN ETF NEW	46434G822		10,283,629	188,898	SH		SOLE		3,330	0	185,568
ISHARES INC	MSCI MEXICO ETF	464286822		793,109	16,039	SH		SOLE		0	0	16,039
ISHARES INC	MSCI NETHERL ETF	464286814		2,510,861	67,424	SH		SOLE		0	0	67,424
ISHARES INC	MSCI PAC JP ETF	464286665		766,725	17,918	SH		SOLE		92	0	17,826
ISHARES INC	MSCI SINGPOR ETF	46434G780		6,267,658	333,209	SH		SOLE		0	0	333,209
ISHARES INC	MSCI SPAIN ETF	464286764		5,835,770	241,347	SH		SOLE		0	0	241,347
ISHARES INC	MSCI STH AFR ETF	464286780		7,618,227	179,633	SH		SOLE		0	0	179,633
ISHARES INC	MSCI STH KOR ETF	464286772		7,821,936	138,490	SH		SOLE		0	0	138,490
ISHARES INC	MSCI SWEDEN ETF	464286756		211,689	6,548	SH		SOLE		0	0	6,548
ISHARES INC	MSCI SWITZERLAND	464286749		1,750,597	41,750	SH		SOLE		0	0	41,750
ISHARES INC	MSCI TAIWAN ETF	46434G772		18,373,823	457,516	SH		SOLE		0	0	457,516
ISHARES INC	MSCI THAILND ETF	464286624		470,697	6,260	SH		SOLE		0	0	6,260
ISHARES INC	MSCI TURKEY ETF	464286715		967,691	26,154	SH		SOLE		0	0	26,154
ISHARES INC	MSCI WORLD ETF	464286392		6,025,355	55,152	SH		SOLE		609	0	54,543
ISHARES INC	US INTL HGH YLD	464286178		664,012	16,039	SH		SOLE		0	0	16,039
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107		2,256,197	106,274	SH		SOLE		0	0	106,274
ISHARES SILVER TR	ISHARES	46428Q109		77,684,405	3,527,902	SH		SOLE		0	0	3,527,902
ISHARES TR	0-3 MNTH TREASRY	46436E718		59,463,724	593,806	SH		SOLE		277	0	593,529
ISHARES TR	0-5 YR TIPS ETF	46429B747		178,476,432	1,840,722	SH		SOLE		151	0	1,840,571
ISHARES TR	0-5YR HI YL CP	46434V407		238,675,441	5,837,013	SH		SOLE		100,829	0	5,736,184
ISHARES TR	0-5YR INVT GR CP	46434V100		45,056,014	941,413	SH		SOLE		0	0	941,413
ISHARES TR	1 3 YR TREAS BD	464287457		405,866,523	5,000,204	SH		SOLE		303,263	0	4,696,941
ISHARES TR	10+ YR INVST GRD	464289511		7,740,094	155,455	SH		SOLE		9,590	0	145,865
ISHARES TR	10-20 YR TRS ETF	464288653		141,977,936	1,312,424	SH		SOLE		28,552	0	1,283,872
ISHARES TR	20 YR TR BD ETF	464287432		157,558,321	1,582,547	SH		SOLE		50,030	0	1,532,517
ISHARES TR	3 7 YR TREAS BD	464288661		170,772,050	1,486,396	SH		SOLE		273,389	0	1,213,007
ISHARES TR	7-10 YR TRSY BD	464287440		189,180,740	1,975,159	SH		SOLE		12,587	0	1,962,572
ISHARES TR	A RATE CP BD ETF	46429B291		3,525,862	76,111	SH		SOLE		0	0	76,111
ISHARES TR	AGENCY BOND ETF	464288166		2,590,319	24,338	SH		SOLE		0	0	24,338
ISHARES TR	AGGRES ALLOC ETF	464289859		7,529,432	126,016	SH		SOLE		0	0	126,016
ISHARES TR	ASIA 50 ETF	464288430		607,024	10,698	SH		SOLE		0	0	10,698
ISHARES TR	BLACKROCK ULTRA	46434V878		62,014,868	1,239,306	SH		SOLE		0	0	1,239,306
ISHARES TR	BROAD USD HIGH	46435U853		151,409,827	4,384,877	SH		SOLE		1,014,057	0	3,370,820
ISHARES TR	CALIF MUN BD ETF	464288356		18,103,403	322,641	SH		SOLE		0	0	322,641
ISHARES TR	CHINA LG-CAP ETF	464287184		3,227,646	114,051	SH		SOLE		0	0	114,051
ISHARES TR	CMBS ETF	46429B366		13,185,871	287,211	SH		SOLE		0	0	287,211
ISHARES TR	COHEN STEER REIT	464287564		20,993,786	382,819	SH		SOLE		35	0	382,784
ISHARES TR	CONSER ALLOC ETF	464289883		24,652,117	733,476	SH		SOLE		0	0	733,476
ISHARES TR	CONV BD ETF	46435G102		72,608,714	1,045,181	SH		SOLE		32	0	1,045,149
ISHARES TR	CORE 1 5 YR USD	46432F859		25,830,496	556,212	SH		SOLE		2,778	0	553,434
ISHARES TR	CORE DIV GRWTH	46434V621		480,544,309	9,610,886	SH		SOLE		6,057	0	9,604,829
ISHARES TR	CORE DIVID ETF	46435U861		10,490,306	279,667	SH		SOLE		0	0	279,667
ISHARES TR	CORE HIGH DV ETF	46429B663		195,493,741	1,875,420	SH		SOLE		234,897	0	1,640,523
ISHARES TR	CORE INTL AGGR	46435G672		23,581,886	495,939	SH		SOLE		25,265	0	470,674
ISHARES TR	CORE LT USDB ETF	464289479		965,957	18,969	SH		SOLE		0	0	18,969
ISHARES TR	CORE MSCI EAFE	46432F842		1,724,923,322	27,983,831	SH		SOLE		3,244,331	0	24,739,500
ISHARES TR	CORE MSCI EURO	46434V738		5,737,575	120,791	SH		SOLE		28,061	0	92,730
ISHARES TR	CORE MSCI INTL	46435G326		9,515,820	169,986	SH		SOLE		0	0	169,986
ISHARES TR	CORE MSCI PAC	46434V696		1,762,688	32,843	SH		SOLE		0	0	32,843
ISHARES TR	CORE MSCI TOTAL	46432F834		50,448,913	871,612	SH		SOLE		0	0	871,612
ISHARES TR	CORE S&P MCP ETF	464287507		1,780,413,519	7,360,426	SH		SOLE		57,739	0	7,302,687
ISHARES TR	CORE S&P SCP ETF	464287804		1,139,893,844	12,044,525	SH		SOLE		159,608	0	11,884,917
ISHARES TR	CORE S&P TTL STK	464287150		268,417,565	3,165,302	SH		SOLE		1,219	0	3,164,083
ISHARES TR	CORE S&P US GWT	464287671		1,062,181,985	13,029,710	SH		SOLE		61,857	0	12,967,853
ISHARES TR	CORE S&P US VLU	464287663		819,815,500	11,607,185	SH		SOLE		1,598	0	11,605,587
ISHARES TR	CORE S&P500 ETF	464287200		3,071,491,180	7,994,304	SH		SOLE		12,992	0	7,981,312
ISHARES TR	CORE TOTAL USD	46434V613		899,892,829	20,028,774	SH		SOLE		980	0	20,027,794
ISHARES TR	CORE US AGGBD ET	464287226		651,303,053	6,715,157	SH		SOLE		137,887	0	6,577,270
ISHARES TR	CR 5 10 YR ETF	46435G417		1,726,868	40,385	SH		SOLE		0	0	40,385
ISHARES TR	CRE U S REIT ETF	464288521		8,409,623	170,063	SH		SOLE		0	0	170,063
ISHARES TR	CUR HD EURZN ETF	46434V639		1,468,625	52,866	SH		SOLE		0	0	52,866
ISHARES TR	CYBERSECURITY	46435U135		6,612,452	200,256	SH		SOLE		0	0	200,256
ISHARES TR	DEVSMCP EXNA ETF	464288497		1,677,035	33,948	SH		SOLE		0	0	33,948
ISHARES TR	DOW JONES US ETF	464287846		28,454,733	304,492	SH		SOLE		0	0	304,492
ISHARES TR	EAFE GRWTH ETF	464288885		366,218,878	4,372,241	SH		SOLE		427	0	4,371,814
ISHARES TR	EAFE SML CP ETF	464288273		28,221,169	499,667	SH		SOLE		60,343	0	439,324
ISHARES TR	EAFE VALUE ETF	464288877		549,614,578	11,979,393	SH		SOLE		552,847	0	11,426,546
ISHARES TR	ESG ADV TTL USD	46436E619		5,292,347	125,411	SH		SOLE		0	0	125,411
ISHARES TR	ESG ADVNCD HY BD	46435G441		796,847	18,437	SH		SOLE		0	0	18,437
ISHARES TR	ESG AW MSCI EAFE	46435G516		23,641,472	359,621	SH		SOLE		0	0	359,621
ISHARES TR	ESG AWARE MSCI	46435U663		7,340,317	223,246	SH		SOLE		0	0	223,246
ISHARES TR	ESG AWR MSCI USA	46435G425		992,454,456	11,710,377	SH		SOLE		301	0	11,710,076
ISHARES TR	ESG AWR US AGRGT	46435U549		23,482,775	502,413	SH		SOLE		0	0	502,413
ISHARES TR	ESG AWRE 1 5 YR	46435G243		12,066,401	507,632	SH		SOLE		0	0	507,632
ISHARES TR	ESG AWRE USD ETF	46435G193		6,893,088	309,142	SH		SOLE		0	0	309,142
ISHARES TR	ESG EAFE ETF	46436E759		2,134,332	39,328	SH		SOLE		0	0	39,328
ISHARES TR	ESG MSCI LEADR	46435U218		2,118,634	31,950	SH		SOLE		0	0	31,950
ISHARES TR	ESG MSCI USA ETF	46436E767		4,603,697	150,153	SH		SOLE		0	0	150,153
ISHARES TR	ESG SCRD S&P MID	46436E551		509,092	15,520	SH		SOLE		0	0	15,520
ISHARES TR	ESG SCRND S&P500	46436E569		385,661	13,567	SH		SOLE		0	0	13,567
ISHARES TR	EUROPE ETF	464287861		1,783,881	39,388	SH		SOLE		0	0	39,388
ISHARES TR	EXPANDED TECH	464287515		20,814,337	81,354	SH		SOLE		0	0	81,354
ISHARES TR	EXPND TEC SC ETF	464287549		26,068,998	93,104	SH		SOLE		3	0	93,101
ISHARES TR	EXPONENTIAL TECH	46434V381		23,344,297	493,120	SH		SOLE		0	0	493,120
ISHARES TR	FALN ANGLS USD	46435G474		66,192,242	2,689,648	SH		SOLE		89	0	2,689,559
ISHARES TR	FLTG RATE NT ETF	46429B655		175,489,696	3,486,781	SH		SOLE		429	0	3,486,352
ISHARES TR	GBL COMM SVC ETF	464287275		2,144,038	39,369	SH		SOLE		0	0	39,369
ISHARES TR	GENOMICS IMMUN	46435U192		1,690,239	67,153	SH		SOLE		0	0	67,153
ISHARES TR	GL CLEAN ENE ETF	464288224		26,736,970	1,346,951	SH		SOLE		0	0	1,346,951
ISHARES TR	GL TIMB FORE ETF	464288174		1,795,117	24,675	SH		SOLE		0	0	24,675
ISHARES TR	GLB CNS DISC ETF	464288745		1,133,654	8,999	SH		SOLE		0	0	8,999
ISHARES TR	GLB CNSM STP ETF	464288737		8,485,210	142,274	SH		SOLE		8,119	0	134,155
ISHARES TR	GLB INFRASTR ETF	464288372		4,982,007	108,683	SH		SOLE		0	0	108,683
ISHARES TR	GLOB HLTHCRE ETF	464287325		11,395,475	134,254	SH		SOLE		4,629	0	129,625
ISHARES TR	GLOB INDSTRL ETF	464288729		715,024	6,714	SH		SOLE		0	0	6,714
ISHARES TR	GLOB UTILITS ETF	464288711		1,603,162	26,644	SH		SOLE		0	0	26,644
ISHARES TR	GLOBAL 100 ETF	464287572		12,746,779	199,013	SH		SOLE		0	0	199,013
ISHARES TR	GLOBAL ENERG ETF	464287341		8,738,797	224,129	SH		SOLE		0	0	224,129
ISHARES TR	GLOBAL FINLS ETF	464287333		3,282,716	46,709	SH		SOLE		15	0	46,694
ISHARES TR	GLOBAL MATER ETF	464288695		3,191,321	40,571	SH		SOLE		0	0	40,571
ISHARES TR	GLOBAL REIT ETF	46434V647		29,916,438	1,317,324	SH		SOLE		1,086,623	0	230,701
ISHARES TR	GLOBAL TECH ETF	464287291		41,245,090	920,033	SH		SOLE		0	0	920,033
ISHARES TR	GNMA BOND ETF	46429B333		2,180,520	50,121	SH		SOLE		0	0	50,121
ISHARES TR	GOV/CRED BD ETF	464288596		662,799	6,460	SH		SOLE		0	0	6,460
ISHARES TR	GRWT ALLOCAT ETF	464289867		14,513,835	307,757	SH		SOLE		3,007	0	304,750
ISHARES TR	HDG MSCI EAFE	46434V803		18,546,093	686,892	SH		SOLE		0	0	686,892
ISHARES TR	HDG MSCI JAPAN	46434V886		606,070	23,168	SH		SOLE		0	0	23,168
ISHARES TR	HIGH YLD BD FCTR	46435G250		2,618,702	60,111	SH		SOLE		0	0	60,111
ISHARES TR	IBDS DEC28 ETF	46435U515		11,866,047	488,516	SH		SOLE		3,449	0	485,067
ISHARES TR	IBNDS MAR23 ETF	46432FAN7		421,157	17,360	SH		SOLE		0	0	17,360
ISHARES TR	IBONDS 2026 TERM	46436E528		1,876,101	83,904	SH		SOLE		0	0	83,904
ISHARES TR	IBONDS 23 TRM HG	46435U150		5,875,109	250,324	SH		SOLE		0	0	250,324
ISHARES TR	IBONDS 23 TRM TS	46436E882		14,049,172	568,792	SH		SOLE		0	0	568,792
ISHARES TR	IBONDS 24 TRM HG	46435U184		3,816,349	168,047	SH		SOLE		0	0	168,047
ISHARES TR	IBONDS 24 TRM TS	46436E874		11,932,079	500,297	SH		SOLE		0	0	500,297
ISHARES TR	IBONDS 25 TRM HG	46435U168		3,420,347	151,948	SH		SOLE		0	0	151,948
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,356,199	144,167	SH		SOLE		0	0	144,167
ISHARES TR	IBONDS 26 TRM TS	46436E858		788,165	34,698	SH		SOLE		0	0	34,698
ISHARES TR	IBONDS 27 ETF	46435UAA9		20,109,689	860,492	SH		SOLE		4,863	0	855,629
ISHARES TR	IBONDS 29 TRM TS	46436E825		417,745	19,349	SH		SOLE		0	0	19,349
ISHARES TR	IBONDS DEC	46435U697		8,712,327	338,343	SH		SOLE		29,183	0	309,160
ISHARES TR	IBONDS DEC 2030	46436E726		785,600	37,769	SH		SOLE		4,050	0	33,719
ISHARES TR	IBONDS DEC 2031	46436E486		230,753	11,601	SH		SOLE		4,140	0	7,461
ISHARES TR	IBONDS DEC 25	46435U432		8,541,896	323,925	SH		SOLE		28,457	0	295,468
ISHARES TR	IBONDS DEC 26	46435U259		6,080,224	241,183	SH		SOLE		29,475	0	211,708
ISHARES TR	IBONDS DEC 27	46435U283		3,074,696	122,620	SH		SOLE		29,972	0	92,648
ISHARES TR	IBONDS DEC 28	46435U325		2,551,660	101,680	SH		SOLE		0	0	101,680
ISHARES TR	IBONDS DEC 29	46436E205		4,391,946	198,103	SH		SOLE		3,789	0	194,314
ISHARES TR	IBONDS DEC2023	46435G318		10,737,635	423,575	SH		SOLE		29,937	0	393,638
ISHARES TR	IBONDS DEC2026	46435GAA0		20,953,705	897,375	SH		SOLE		4,819	0	892,556
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		42,989,599	1,717,523	SH		SOLE		4,750	0	1,712,773
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		31,874,034	1,305,243	SH		SOLE		4,741	0	1,300,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		37,421,884	1,538,729	SH		SOLE		4,715	0	1,534,014
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0		1,910,447	72,079	SH		SOLE		0	0	72,079
ISHARES TR	IBOXX HI YD ETF	464288513		78,942,380	1,072,149	SH		SOLE		36,244	0	1,035,905
ISHARES TR	IBOXX INV CP ETF	464287242		148,590,502	1,409,376	SH		SOLE		157,302	0	1,252,074
ISHARES TR	INDIA 50 ETF	464289529		1,407,480	33,266	SH		SOLE		0	0	33,266
ISHARES TR	INTL DEV RE ETF	464288489		565,280	26,841	SH		SOLE		0	0	26,841
ISHARES TR	INTL DIV GRWTH	46435G524		21,516,163	373,350	SH		SOLE		0	0	373,350
ISHARES TR	INTL EQTY FACTOR	46434V274		1,669,447	67,862	SH		SOLE		0	0	67,862
ISHARES TR	INTL SEL DIV ETF	464288448		37,621,061	1,385,164	SH		SOLE		8,439	0	1,376,725
ISHARES TR	INTL TREA BD ETF	464288117		1,561,452	39,884	SH		SOLE		0	0	39,884
ISHARES TR	INTRM GOV CR ETF	464288612		2,827,453	27,596	SH		SOLE		0	0	27,596
ISHARES TR	ISHARES 25+ YR T	46436E577		259,735	20,500	SH		SOLE		0	0	20,500
ISHARES TR	ISHARES BIOTECH	464287556		83,005,534	632,230	SH		SOLE		48	0	632,182
ISHARES TR	ISHARES SEMICDTR	464287523		53,709,903	154,348	SH		SOLE		0	0	154,348
ISHARES TR	ISHS 1-5YR INVS	464288646		92,447,727	1,855,635	SH		SOLE		125,490	0	1,730,145
ISHARES TR	ISHS 5-10YR INVT	464288638		77,928,111	1,573,987	SH		SOLE		32,976	0	1,541,011
ISHARES TR	JPMORGAN USD EMG	464288281		38,695,215	457,444	SH		SOLE		111	0	457,333
ISHARES TR	JPX NIKKEI 400	464287382		278,972	4,784	SH		SOLE		0	0	4,784
ISHARES TR	LATN AMER 40 ETF	464287390		1,869,978	81,694	SH		SOLE		11,763	0	69,931
ISHARES TR	MBS ETF	464288588		590,040,549	6,361,623	SH		SOLE		364,999	0	5,996,624
ISHARES TR	MICRO-CAP ETF	464288869		4,360,650	40,440	SH		SOLE		0	0	40,440
ISHARES TR	MODERT ALLOC ETF	464289875		30,372,273	799,060	SH		SOLE		4,716	0	794,344
ISHARES TR	MORNINGSTAR GRWT	464287119		57,426,647	1,179,676	SH		SOLE		0	0	1,179,676
ISHARES TR	MORNINGSTAR VALU	464288109		24,006,121	379,663	SH		SOLE		0	0	379,663
ISHARES TR	MORNINGSTR US EQ	464287127		10,402,097	197,608	SH		SOLE		0	0	197,608
ISHARES TR	MORTGE REL ETF	46435G342		12,766,801	562,662	SH		SOLE		0	0	562,662
ISHARES TR	MRGSTR MD CP ETF	464288208		23,078,079	393,354	SH		SOLE		0	0	393,354
ISHARES TR	MRGSTR MD CP GRW	464288307		27,600,745	512,263	SH		SOLE		0	0	512,263
ISHARES TR	MRGSTR MD CP VAL	464288406		7,481,609	120,574	SH		SOLE		0	0	120,574
ISHARES TR	MRGSTR SM CP ETF	464288505		4,139,566	90,779	SH		SOLE		0	0	90,779
ISHARES TR	MRGSTR SM CP GR	464288604		5,938,022	164,762	SH		SOLE		0	0	164,762
ISHARES TR	MRNGSTR INC ETF	46432F875		2,955,019	155,691	SH		SOLE		0	0	155,691
ISHARES TR	MRNING SM CP ETF	464288703		4,827,129	92,722	SH		SOLE		0	0	92,722
ISHARES TR	MSCI AC ASIA ETF	464288182		1,020,313	15,748	SH		SOLE		473	0	15,275
ISHARES TR	MSCI ACWI ETF	464288257		13,679,424	161,162	SH		SOLE		5,526	0	155,636
ISHARES TR	MSCI ACWI EX US	464288240		4,921,397	108,163	SH		SOLE		754	0	107,409
ISHARES TR	MSCI ACWI EXUS	46435G847		661,806	25,941	SH		SOLE		0	0	25,941
ISHARES TR	MSCI CHINA ETF	46429B671		16,992,432	357,735	SH		SOLE		8,478	0	349,257
ISHARES TR	MSCI DENMARK ETF	46429B523		204,919	2,113	SH		SOLE		0	0	2,113
ISHARES TR	MSCI EAFE ETF	464287465		169,905,689	2,588,447	SH		SOLE		182,069	0	2,406,378
ISHARES TR	MSCI EAFE MIN VL	46429B689		63,595,862	1,000,171	SH		SOLE		2,242	0	997,929
ISHARES TR	MSCI EAFE SMCP	46435G839		1,291,241	50,022	SH		SOLE		0	0	50,022
ISHARES TR	MSCI EMG MKT ETF	464287234		64,471,464	1,701,094	SH		SOLE		55,769	0	1,645,325
ISHARES TR	MSCI EURO FL ETF	464289180		1,991,511	113,606	SH		SOLE		0	0	113,606
ISHARES TR	MSCI GBL MULTIFC	46434V316		546,104	17,195	SH		SOLE		0	0	17,195
ISHARES TR	MSCI GBL SUS DEV	46435G532		2,358,110	29,884	SH		SOLE		0	0	29,884
ISHARES TR	MSCI INDIA ETF	46429B598		24,161,242	578,851	SH		SOLE		79	0	578,772
ISHARES TR	MSCI INDIA SM CP	46429B614		395,762	7,646	SH		SOLE		0	0	7,646
ISHARES TR	MSCI INTL MOMENT	46434V449		1,229,825	39,891	SH		SOLE		0	0	39,891
ISHARES TR	MSCI INTL QUALTY	46434V456		37,327,997	1,152,455	SH		SOLE		27,417	0	1,125,038
ISHARES TR	MSCI INTL SML CP	46434V266		2,585,889	86,196	SH		SOLE		0	0	86,196
ISHARES TR	MSCI INTL VLU FT	46435G409		3,228,875	139,356	SH		SOLE		0	0	139,356
ISHARES TR	MSCI KLD400 SOC	464288570		43,068,924	599,929	SH		SOLE		0	0	599,929
ISHARES TR	MSCI LW CRB TG	46434V464		2,109,737	15,272	SH		SOLE		0	0	15,272
ISHARES TR	MSCI SAUDI ARBIA	46434V423		200,218	5,308	SH		SOLE		0	0	5,308
ISHARES TR	MSCI UK ETF NEW	46435G334		13,879,586	452,694	SH		SOLE		0	0	452,694
ISHARES TR	MSCI USA ESG SLC	464288802		30,124,677	365,946	SH		SOLE		0	0	365,946
ISHARES TR	MSCI USA MIN VOL	46429B697		554,829,661	7,695,280	SH		SOLE		51,698	0	7,643,582
ISHARES TR	MSCI USA MMENTM	46432F396		213,233,372	1,461,203	SH		SOLE		5,125	0	1,456,078
ISHARES TR	MSCI USA QLT FCT	46432F339		962,608,147	8,446,895	SH		SOLE		153,613	0	8,293,282
ISHARES TR	MSCI USA SMCP MN	46435G433		9,856,009	284,856	SH		SOLE		0	0	284,856
ISHARES TR	MSCI USA SML CP	46434V290		1,442,463	29,047	SH		SOLE		0	0	29,047
ISHARES TR	MSCI USA SZE FT	46432F370		4,523,670	39,776	SH		SOLE		0	0	39,776
ISHARES TR	MSCI USA VALUE	46432F388		127,727,487	1,401,443	SH		SOLE		176,493	0	1,224,950
ISHARES TR	NA TEC MULTM ETF	464287531		1,931,791	27,944	SH		SOLE		0	0	27,944
ISHARES TR	NATIONAL MUN ETF	464288414		402,715,182	3,816,482	SH		SOLE		19,068	0	3,797,414
ISHARES TR	NEW YORK MUN ETF	464288323		4,344,346	82,907	SH		SOLE		0	0	82,907
ISHARES TR	NORTH AMERN NAT	464287374		5,796,133	142,551	SH		SOLE		0	0	142,551
ISHARES TR	PFD AND INCM SEC	464288687		154,845,899	5,071,926	SH		SOLE		0	0	5,071,926
ISHARES TR	RESIDENTIAL MULT	464288562		6,576,645	96,234	SH		SOLE		0	0	96,234
ISHARES TR	ROBOTICS ARTIF	46435U556		2,225,727	87,181	SH		SOLE		0	0	87,181
ISHARES TR	RUS 1000 ETF	464287622		423,829,384	2,013,250	SH		SOLE		1,526,720	0	486,530
ISHARES TR	RUS 1000 GRW ETF	464287614		603,897,801	2,818,791	SH		SOLE		186,067	0	2,632,724
ISHARES TR	RUS 1000 VAL ETF	464287598		400,318,560	2,639,753	SH		SOLE		347,412	0	2,292,341
ISHARES TR	RUS 2000 GRW ETF	464287648		73,806,633	344,055	SH		SOLE		5,941	0	338,114
ISHARES TR	RUS 2000 VAL ETF	464287630		93,237,802	672,372	SH		SOLE		43,209	0	629,163
ISHARES TR	RUS MD CP GR ETF	464287481		119,386,239	1,428,296	SH		SOLE		29,132	0	1,399,164
ISHARES TR	RUS MDCP VAL ETF	464287473		95,323,456	904,912	SH		SOLE		2,570	0	902,342
ISHARES TR	RUS MID CAP ETF	464287499		173,204,659	2,567,897	SH		SOLE		17,907	0	2,549,990
ISHARES TR	RUS TOP 200 ETF	464289446		12,749,832	141,712	SH		SOLE		0	0	141,712
ISHARES TR	RUS TP200 GR ETF	464289438		93,183,594	773,115	SH		SOLE		0	0	773,115
ISHARES TR	RUS TP200 VL ETF	464289420		3,216,676	49,510	SH		SOLE		0	0	49,510
ISHARES TR	RUSEL 2500 ETF	46435G268		3,933,608	74,023	SH		SOLE		0	0	74,023
ISHARES TR	RUSSELL 2000 ETF	464287655		907,936,556	5,207,252	SH		SOLE		394,032	0	4,813,220
ISHARES TR	RUSSELL 2000 ETF	464287655		1,063,596	6,100	SH	Put	SOLE		0	0	6,100
ISHARES TR	RUSSELL 3000 ETF	464287689		99,966,136	452,991	SH		SOLE		1,058	0	451,933
ISHARES TR	S&P 100 ETF	464287101		44,843,692	262,905	SH		SOLE		0	0	262,905
ISHARES TR	S&P 500 GRWT ETF	464287309		286,047,497	4,889,701	SH		SOLE		13,698	0	4,876,003
ISHARES TR	S&P 500 VAL ETF	464287408		274,691,280	1,893,509	SH		SOLE		4,097	0	1,889,412
ISHARES TR	S&P MC 400GR ETF	464287606		56,893,489	832,994	SH		SOLE		0	0	832,994
ISHARES TR	S&P MC 400VL ETF	464287705		94,134,466	933,874	SH		SOLE		6,595	0	927,279
ISHARES TR	S&P SML 600 GWT	464287887		91,349,886	845,284	SH		SOLE		227,443	0	617,841
ISHARES TR	SELECT DIVID ETF	464287168		207,235,179	1,718,368	SH		SOLE		54,296	0	1,664,072
ISHARES TR	SELF DRIVNG EV	46435U366		5,079,791	150,156	SH		SOLE		0	0	150,156
ISHARES TR	SHORT TREAS BD	464288679		118,713,271	1,079,997	SH		SOLE		88	0	1,079,909
ISHARES TR	SHRT NAT MUN ETF	464288158		111,534,394	1,069,669	SH		SOLE		35,369	0	1,034,300
ISHARES TR	SP SMCP600VL ETF	464287879		96,407,273	1,055,824	SH		SOLE		19,172	0	1,036,652
ISHARES TR	TIPS BD ETF	464287176		240,529,324	2,259,764	SH		SOLE		79,763	0	2,180,001
ISHARES TR	TRS FLT RT BD	46434V860		251,482,906	4,988,750	SH		SOLE		62,600	0	4,926,150
ISHARES TR	U S EQUITY FACTR	46434V282		3,616,913	92,718	SH		SOLE		0	0	92,718
ISHARES TR	U.S. BAS MTL ETF	464287838		8,819,417	70,685	SH		SOLE		0	0	70,685
ISHARES TR	U.S. ENERGY ETF	464287796		57,697,229	1,241,068	SH		SOLE		0	0	1,241,068
ISHARES TR	U.S. FIN SVC ETF	464287770		16,412,721	104,195	SH		SOLE		10,058	0	94,137
ISHARES TR	U.S. FINLS ETF	464287788		28,904,729	382,996	SH		SOLE		0	0	382,996
ISHARES TR	U.S. FIXED INCME	46435U796		748,102	8,965	SH		SOLE		0	0	8,965
ISHARES TR	U.S. INSRNCE ETF	464288786		13,688,080	149,760	SH		SOLE		0	0	149,760
ISHARES TR	U.S. MED DVC ETF	464288810		143,988,775	2,738,991	SH		SOLE		12,275	0	2,726,716
ISHARES TR	U.S. PHARMA ETF	464288836		4,972,584	26,716	SH		SOLE		0	0	26,716
ISHARES TR	U.S. REAL ES ETF	464287739		25,543,352	303,401	SH		SOLE		24	0	303,377
ISHARES TR	U.S. TECH ETF	464287721		235,318,480	3,159,062	SH		SOLE		41,672	0	3,117,390
ISHARES TR	U.S. UTILITS ETF	464287697		18,949,853	218,972	SH		SOLE		0	0	218,972
ISHARES TR	US AER DEF ETF	464288760		99,650,944	890,854	SH		SOLE		1,533	0	889,321
ISHARES TR	US BR DEL SE ETF	464288794		4,726,607	49,169	SH		SOLE		0	0	49,169
ISHARES TR	US CONSM STAPLES	464287812		49,684,334	245,016	SH		SOLE		163	0	244,853
ISHARES TR	US CONSUM DISCRE	464287580		9,130,239	160,292	SH		SOLE		0	0	160,292
ISHARES TR	US HLTHCARE ETF	464287762		112,397,085	396,169	SH		SOLE		0	0	396,169
ISHARES TR	US HLTHCR PR ETF	464288828		22,685,378	84,745	SH		SOLE		0	0	84,745
ISHARES TR	US HOME CONS ETF	464288752		7,888,523	130,163	SH		SOLE		0	0	130,163
ISHARES TR	US INDUSTRIALS	464287754		28,787,405	298,439	SH		SOLE		0	0	298,439
ISHARES TR	US INFRASTRUC	46435U713		64,464,017	1,777,827	SH		SOLE		63	0	1,777,764
ISHARES TR	US OIL EQ&SV ETF	464288844		1,479,817	69,803	SH		SOLE		0	0	69,803
ISHARES TR	US OIL GS EX ETF	464288851		9,083,265	97,817	SH		SOLE		252	0	97,565
ISHARES TR	US REGNL BKS ETF	464288778		7,669,134	160,981	SH		SOLE		0	0	160,981
ISHARES TR	US SML CP VALUE	46436E536		2,499,350	88,828	SH		SOLE		0	0	88,828
ISHARES TR	US TELECOM ETF	464287713		1,269,106	56,581	SH		SOLE		0	0	56,581
ISHARES TR	US TREAS BD ETF	46429B267		350,689,233	15,435,266	SH		SOLE		335	0	15,434,931
ISHARES TR	US TRSPRTION	464287192		11,846,258	55,473	SH		SOLE		0	0	55,473
ISHARES TR	USD GRN BOND ETF	46435U440		704,943	15,335	SH		SOLE		0	0	15,335
ISHARES TR	USD INV GRDE ETF	464288620		28,103,131	572,249	SH		SOLE		140,228	0	432,021
ISHARES TR	YLD OPTIM BD	46434V787		1,376,924	63,515	SH		SOLE		0	0	63,515
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		5,831,173	117,280	SH		SOLE		0	0	117,280
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		73,401,172	1,489,774	SH		SOLE		1,900	0	1,487,874
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		4,618,100	84,720	SH		SOLE		0	0	84,720
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		61,710,048	2,189,076	SH		SOLE		55	0	2,189,021
ISHARES U S ETF TR	INT RT HD LONG	46431W812		1,491,877	64,250	SH		SOLE		0	0	64,250
ISHARES U S ETF TR	INT RT HDG C B	46431W705		17,280,560	190,967	SH		SOLE		0	0	190,967
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		4,917,295	59,960	SH		SOLE		0	0	59,960
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		320,290	7,853	SH		SOLE		0	0	7,853
ISORAY INC	COM	46489V104		8,435	34,138	SH		SOLE		0	0	34,138
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		984,037	208,925	SH		SOLE		8,804	0	200,121
ITERIS INC NEW	COM	46564T107		319,932	102,872	SH		SOLE		0	0	102,872
ITRON INC	COM	465741106		620,739	12,255	SH		SOLE		7,402	0	4,853
ITT INC	COM	45073V108		1,152,146	14,206	SH		SOLE		5,623	0	8,583
J & J SNACK FOODS CORP	COM	466032109		256,307	1,712	SH		SOLE		767	0	945
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		265,538	5,977	SH		SOLE		0	0	5,977
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		25,188,982	491,684	SH		SOLE		0	0	491,684
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		1,415,088	41,608	SH		SOLE		0	0	41,608
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258		646,303	13,743	SH		SOLE		0	0	13,743
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		4,843,293	84,540	SH		SOLE		18,213	0	66,327
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		2,211,241	45,183	SH		SOLE		0	0	45,183
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		3,233,173	66,663	SH		SOLE		0	0	66,663
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		15,700,550	316,352	SH		SOLE		17	0	316,335
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		1,006,170	13,858	SH		SOLE		0	0	13,858
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		47,355,124	690,912	SH		SOLE		31	0	690,881
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		8,435,381	187,870	SH		SOLE		5,685	0	182,185
J P MORGAN EXCHANGE TRADED F	CORP BD RESCH	46641Q449		2,618,558	58,848	SH		SOLE		0	0	58,848
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		3,938,397	79,903	SH		SOLE		0	0	79,903
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		3,657,438	74,218	SH		SOLE		0	0	74,218
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		15,656,345	404,139	SH		SOLE		0	0	404,139
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		16,596,426	197,170	SH		SOLE		0	0	197,170
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20,432,568	374,978	SH		SOLE		40,497	0	334,481
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878		4,486,713	102,343	SH		SOLE		0	0	102,343
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		1,966,737	42,895	SH		SOLE		0	0	42,895
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		12,454,977	237,186	SH		SOLE		0	0	237,186
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		2,503,976	54,456	SH		SOLE		0	0	54,456
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		51,350,592	1,025,781	SH		SOLE		182	0	1,025,599
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		15,371,281	162,179	SH		SOLE		0	0	162,179
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		18,010,771	391,156	SH		SOLE		0	0	391,156
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		22,307,493	448,933	SH		SOLE		0	0	448,933
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		32,743,506	802,537	SH		SOLE		16,962	0	785,575
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		418,871	10,196	SH		SOLE		0	0	10,196
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		464,232,339	9,260,570	SH		SOLE		18,104	0	9,242,466
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		60,182,286	1,190,903	SH		SOLE		0	0	1,190,903
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241		2,142,952	46,800	SH		SOLE		0	0	46,800
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		823,035	21,837	SH		SOLE		0	0	21,837
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		9,456,753	244,045	SH		SOLE		0	0	244,045
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		19,653,759	593,053	SH		SOLE		0	0	593,053
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		2,093,014	54,027	SH		SOLE		0	0	54,027
JABIL INC	COM	466313103		2,889,274	42,365	SH		SOLE		342	0	42,023
JACK IN THE BOX INC	COM	466367109		239,289	3,507	SH		SOLE		104	0	3,403
JACKSON FINANCIAL INC	COM CL A	46817M107		3,900,035	112,102	SH		SOLE		1	0	112,101
JACOBS SOLUTIONS INC	COM	46982L108		3,770,075	31,399	SH		SOLE		2,418	0	28,981
JAGUAR HEALTH INC	COM NEW	47010C607		3,299	37,968	SH		SOLE		0	0	37,968
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1,608,027	35,271	SH		SOLE		0	0	35,271
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		4,247,578	81,543	SH		SOLE		0	0	81,543
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		15,619,594	343,590	SH		SOLE		4,587	0	339,003
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		78,629,938	1,658,859	SH		SOLE		3,150	0	1,655,709
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		14,532,868	295,024	SH		SOLE		9,460	0	285,564
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,940,920	82,522	SH		SOLE		284	0	82,238
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,578,082	9,906	SH		SOLE		381	0	9,525
JD.COM INC	SPON ADR CL A	47215P106		2,578,228	45,933	SH		SOLE		1,305	0	44,628
JEFFERIES FINL GROUP INC	COM	47233W109		1,031,407	30,088	SH		SOLE		454	0	29,634
JETBLUE AWYS CORP	COM	477143101		659,402	101,760	SH		SOLE		0	0	101,760
JETBLUE AWYS CORP	COM	477143101		259,200	40,000	SH	Call	SOLE		0	0	40,000
JOBY AVIATION INC	COMMON STOCK	G65163100		204,775	61,127	SH		SOLE		0	0	61,127
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		242,767	2,658	SH		SOLE		679	0	1,979
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		43,048,342	874,078	SH		SOLE		0	0	874,078
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		8,299,268	357,881	SH		SOLE		0	0	357,881
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		11,846,641	420,534	SH		SOLE		0	0	420,534
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		147,199,552	3,162,861	SH		SOLE		0	0	3,162,861
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		5,954,358	194,650	SH		SOLE		0	0	194,650
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		285,360	24,814	SH		SOLE		0	0	24,814
JOHNSON & JOHNSON	COM	478160104		435,426,034	2,464,908	SH		SOLE		310,437	0	2,154,471
JOHNSON CTLS INTL PLC	SHS	G51502105		20,647,076	322,610	SH		SOLE		209,491	0	113,119
JONES LANG LASALLE INC	COM	48020Q107		1,724,224	10,819	SH		SOLE		5	0	10,814
JOUNCE THERAPEUTICS INC	COM	481116101		11,921	10,740	SH		SOLE		0	0	10,740
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		17,922,631	824,029	SH		SOLE		4,200	0	819,829
JPMORGAN CHASE & CO	COM	46625H100		354,266,218	2,641,806	SH		SOLE		437,359	0	2,204,447
JPMORGAN CHASE & CO	COM	46625H100		1,341,000	10,000	SH	Call	SOLE		0	0	10,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		192,645	60,014	SH		SOLE		0	0	60,014
JUNIPER NETWORKS INC	COM	48203R104		829,085	25,941	SH		SOLE		18,354	0	7,587
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		270,643	3,563	SH		SOLE		2,704	0	859
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,456,809	170,188	SH		SOLE		0	0	170,188
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		140,367	18,691	SH		SOLE		0	0	18,691
KB HOME	COM	48666K109		674,828	21,188	SH		SOLE		2,751	0	18,437
KBR INC	COM	48242W106		1,382,632	26,186	SH		SOLE		2,888	0	23,298
KELLOGG CO	COM	487836108		10,103,471	141,823	SH		SOLE		2,814	0	139,009
KEMPHARM INC	COM NEW	488445206		47,507	10,350	SH		SOLE		0	0	10,350
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,319,564	83,888	SH		SOLE		2,697	0	81,191
KEURIG DR PEPPER INC	COM	49271V100		3,402,521	95,416	SH		SOLE		38,610	0	56,806
KEYCORP	COM	493267108		25,895,331	1,486,529	SH		SOLE		959,309	0	527,220
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		18,670,409	109,140	SH		SOLE		74,234	0	34,906
KFORCE INC	COM	493732101		459,547	8,381	SH		SOLE		3,579	0	4,802
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,170,568	129,974	SH		SOLE		0	0	129,974
KIMBERLY-CLARK CORP	COM	494368103		92,843,039	683,927	SH		SOLE		179,693	0	504,234
KIMCO RLTY CORP	COM	49446R109		1,433,402	67,677	SH		SOLE		0	0	67,677
KINDER MORGAN INC DEL	COM	49456B101		48,269,013	2,669,747	SH		SOLE		115,667	0	2,554,080
KINROSS GOLD CORP	COM	496902404		786,188	192,222	SH		SOLE		0	0	192,222
KINSALE CAP GROUP INC	COM	49714P108		3,634,575	13,997	SH		SOLE		6,473	0	7,524
KIRKLANDS INC	COM	497498105		42,907	13,002	SH		SOLE		0	0	13,002
KITE RLTY GROUP TR	COM NEW	49803T300		1,876,652	89,152	SH		SOLE		27,803	0	61,349
KKR & CO INC	COM	48251W104		12,689,334	273,359	SH		SOLE		30,488	0	242,871
KKR INCOME OPPORTUNITIES FD	COM	48249T106		852,638	77,442	SH		SOLE		0	0	77,442
KKR REAL ESTATE FIN TR INC	COM	48251K100		424,793	30,429	SH		SOLE		0	0	30,429
KLA CORP	COM NEW	482480100		18,440,930	48,911	SH		SOLE		7,748	0	41,163
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,227,321	42,498	SH		SOLE		29	0	42,469
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		289,070	30,018	SH		SOLE		0	0	30,018
KOHLS CORP	COM	500255104		942,861	37,341	SH		SOLE		0	0	37,341
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		578,674	38,604	SH		SOLE		2,094	0	36,510
KONTOOR BRANDS INC	COM	50050N103		1,414,830	35,380	SH		SOLE		2,909	0	32,471
KORN FERRY	COM NEW	500643200		1,782,867	35,221	SH		SOLE		14,848	0	20,373
KOSMOS ENERGY LTD	COM	500688106		1,210,454	190,323	SH		SOLE		278	0	190,045
KOSS CORP	COM	500692108		133,338	26,937	SH		SOLE		0	0	26,937
KRAFT HEINZ CO	COM	500754106		16,562,694	406,846	SH		SOLE		2,341	0	404,505
KRANESHARES TR	BOSERA MSCI CHIN	500767405		820,801	32,201	SH		SOLE		0	0	32,201
KRANESHARES TR	CSI CHI INTERNET	500767306		15,469,495	512,235	SH		SOLE		0	0	512,235
KRANESHARES TR	ELEC VEH FUTUR	500767827		3,301,575	117,327	SH		SOLE		0	0	117,327
KRANESHARES TR	QUADRTC INT RT	500767736		7,340,660	324,664	SH		SOLE		0	0	324,664
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		315,235	30,546	SH		SOLE		5,442	0	25,104
KROGER CO	COM	501044101		17,077,788	383,082	SH		SOLE		2,237	0	380,845
KT CORP	SPONSORED ADR	48268K101		239,794	17,763	SH		SOLE		15,832	0	1,931
KULICKE & SOFFA INDS INC	COM	501242101		736,268	16,635	SH		SOLE		243	0	16,392
KULR TECHNOLOGY GROUP INC	COM	50125G109		67,291	56,076	SH		SOLE		0	0	56,076
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		683,550	61,470	SH		SOLE		70	0	61,400
L3HARRIS TECHNOLOGIES INC	COM	502431109		41,834,700	200,926	SH		SOLE		76,289	0	124,637
LA Z BOY INC	COM	505336107		425,891	18,663	SH		SOLE		11,691	0	6,972
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		15,718,591	66,751	SH		SOLE		37,786	0	28,965
LADDER CAP CORP	CL A	505743104		1,425,183	141,951	SH		SOLE		4,082	0	137,869
LAKELAND FINL CORP	COM	511656100		2,910,094	39,881	SH		SOLE		0	0	39,881
LAM RESEARCH CORP	COM	512807108		23,006,131	54,737	SH		SOLE		7,774	0	46,963
LAMAR ADVERTISING CO NEW	CL A	512816109		4,552,238	48,223	SH		SOLE		8,829	0	39,394
LAMB WESTON HLDGS INC	COM	513272104		6,301,014	70,512	SH		SOLE		44,484	0	26,028
LANCASTER COLONY CORP	COM	513847103		555,598	2,816	SH		SOLE		754	0	2,062
LANDSTAR SYS INC	COM	515098101		3,014,459	18,515	SH		SOLE		9,421	0	9,094
LANTHEUS HLDGS INC	COM	516544103		1,090,200	21,393	SH		SOLE		11,632	0	9,761
LAS VEGAS SANDS CORP	COM	517834107		5,085,796	105,800	SH		SOLE		9,690	0	96,110
LATHAM GROUP INC	COM	51819L107		33,478	10,397	SH		SOLE		9,410	0	987
LATTICE SEMICONDUCTOR CORP	COM	518415104		366,572	5,650	SH		SOLE		3,296	0	2,354
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		13,355,745	538,755	SH		SOLE		0	0	538,755
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		2,605,145	73,012	SH		SOLE		0	0	73,012
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		9,103,989	233,270	SH		SOLE		0	0	233,270
LAUDER ESTEE COS INC	CL A	518439104		22,099,913	88,638	SH		SOLE		37,090	0	51,548
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		3,015,873	206,002	SH		SOLE		0	0	206,002
LAZARD LTD	SHS A	G54050102		1,053,069	30,374	SH		SOLE		4,883	0	25,491
LAZYDAYS HLDGS INC	COM	52110H100		984,298	82,437	SH		SOLE		0	0	82,437
LCI INDS	COM	50189K103		1,015,671	10,721	SH		SOLE		7,969	0	2,752
LEAP THERAPEUTICS INC	COM	52187K101		12,431	27,625	SH		SOLE		0	0	27,625
LEAR CORP	COM NEW	521865204		1,232,268	9,936	SH		SOLE		1,127	0	8,809
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		8,396,564	328,633	SH		SOLE		0	0	328,633
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		28,155,100	740,145	SH		SOLE		0	0	740,145
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		3,413,836	99,266	SH		SOLE		0	0	99,266
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		1,063,250	52,872	SH		SOLE		0	0	52,872
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		1,031,156	44,010	SH		SOLE		0	0	44,010
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		5,463,943	133,855	SH		SOLE		0	0	133,855
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309		5,913,037	151,453	SH		SOLE		0	0	151,453
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		1,397,981	42,235	SH		SOLE		0	0	42,235
LEGGETT & PLATT INC	COM	524660107		7,708,453	239,170	SH		SOLE		41,578	0	197,592
LEIDOS HOLDINGS INC	COM	525327102		1,455,957	13,841	SH		SOLE		1,287	0	12,554
LEMONADE INC	COM	52567D107		314,626	22,999	SH		SOLE		5	0	22,994
LENDINGTREE INC NEW	COM	52603B107		227,463	10,664	SH		SOLE		823	0	9,841
LENNAR CORP	CL A	526057104		8,087,715	89,367	SH		SOLE		23,916	0	65,451
LENNOX INTL INC	COM	526107107		2,048,389	8,562	SH		SOLE		6,142	0	2,420
LESLIES INC	COM	527064109		366,752	30,037	SH		SOLE		23,445	0	6,592
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		737,403	47,513	SH		SOLE		0	0	47,513
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		39,598	20,732	SH		SOLE		0	0	20,732
LGI HOMES INC	COM	50187T106		806,453	8,709	SH		SOLE		1,356	0	7,353
LHC GROUP INC	COM	50187A107		1,130,375	6,991	SH		SOLE		0	0	6,991
LI AUTO INC	SPONSORED ADS	50202M102		299,309	14,672	SH		SOLE		0	0	14,672
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		8,759,703	1,536,790	SH		SOLE		0	0	1,536,790
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		1,990,088	403,669	SH		SOLE		0	0	403,669
LIBERTY BROADBAND CORP	COM SER A	530307107		245,754	3,240	SH		SOLE		112	0	3,128
LIBERTY BROADBAND CORP	COM SER C	530307305		1,297,200	17,008	SH		SOLE		10,532	0	6,476
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		819,869	20,857	SH		SOLE		13,383	0	7,474
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,594,704	40,754	SH		SOLE		28,705	0	12,049
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		462,356	8,654	SH		SOLE		4,065	0	4,589
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,262,554	21,120	SH		SOLE		11,237	0	9,883
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		10,227	33,000	PRN		SOLE		0	0	33,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9		19,427	12,000	PRN		SOLE		0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		12,345	10,000	PRN		SOLE		0	0	10,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		242,641	50,975	SH		SOLE		0	0	50,975
LIFE STORAGE INC	COM	53223X107		7,064,523	71,721	SH		SOLE		10,382	0	61,339
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		41,480	34,000	SH		SOLE		0	0	34,000
LIGHTWAVE LOGIC INC	COM	532275104		885,821	205,527	SH		SOLE		0	0	205,527
LILIUM N V	CLASS A ORD SHS	N52586109		27,381	24,018	SH		SOLE		0	0	24,018
LILLY ELI & CO	COM	532457108		151,946,310	415,335	SH		SOLE		29,273	0	386,062
LINCOLN ELEC HLDGS INC	COM	533900106		656,786	4,546	SH		SOLE		0	0	4,546
LINCOLN NATL CORP IND	COM	534187109		3,203,283	104,274	SH		SOLE		6,445	0	97,829
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		79,780	10,361	SH		SOLE		0	0	10,361
LINDE PLC	SHS	G5494J103		44,093,465	135,181	SH		SOLE		40,821	0	94,360
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		176,150	150,555	SH		SOLE		0	0	150,555
LIONS GATE ENTMNT CORP	CL A VTG	535919401		116,381	20,382	SH		SOLE		0	0	20,382
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		263,561	48,538	SH		SOLE		160	0	48,378
LIPOCINE INC NEW	COM	53630X104		24,465	61,500	SH		SOLE		0	0	61,500
LISTED FD TR	CORE ALT FD	53656F847		4,301,220	136,201	SH		SOLE		0	0	136,201
LISTED FD TR	HORIZON KINETICS	53656F623		7,006,913	222,583	SH		SOLE		0	0	222,583
LISTED FD TR	ROUNDHILL BALL	53656F417		1,189,506	165,669	SH		SOLE		0	0	165,669
LISTED FD TR	ROUNDHILL SPORTS	53656F789		564,211	39,428	SH		SOLE		0	0	39,428
LISTED FD TR	SWAN HEDGED EQTY	53656F599		491,194	28,616	SH		SOLE		0	0	28,616
LITHIA MTRS INC	COM	536797103		1,932,615	9,439	SH		SOLE		2,020	0	7,419
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,415,314	74,687	SH		SOLE		0	0	74,687
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		16,588,027	569,839	SH		SOLE		65	0	569,774
LITTELFUSE INC	COM	537008104		1,347,705	6,024	SH		SOLE		4,195	0	1,829
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,808,887	68,955	SH		SOLE		28,980	0	39,975
LIVE OAK BANCSHARES INC	COM	53803X105		252,774	8,370	SH		SOLE		0	0	8,370
LIVENT CORP	COM	53814L108		1,727,164	86,923	SH		SOLE		7,298	0	79,625
LIVEPERSON INC	COM	538146101		161,287	15,906	SH		SOLE		9,465	0	6,441
LKQ CORP	COM	501889208		2,782,225	52,092	SH		SOLE		18,579	0	33,513
LL FLOORING HOLDINGS INC	COM	55003T107		67,929	12,087	SH		SOLE		0	0	12,087
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,266,640	575,745	SH		SOLE		282,532	0	293,213
LMP CAP & INCOME FD INC	COM	50208A102		258,534	21,473	SH		SOLE		0	0	21,473
LOANDEPOT INC	COM CL A	53946R106		43,390	26,297	SH		SOLE		0	0	26,297
LOCKHEED MARTIN CORP	COM	539830109		201,244,243	413,666	SH		SOLE		35,003	0	378,663
LOCKHEED MARTIN CORP	COM	539830109		1,654,066	3,400	SH	Put	SOLE		0	0	3,400
LOEWS CORP	COM	540424108		1,304,129	22,358	SH		SOLE		7,095	0	15,263
LOGITECH INTL S A	SHS	H50430232		1,112,532	17,872	SH		SOLE		0	0	17,872
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		20,867	18,304	SH		SOLE		0	0	18,304
LOUISIANA PAC CORP	COM	546347105		2,122,649	35,856	SH		SOLE		0	0	35,856
LOWES COS INC	COM	548661107		114,960,405	576,995	SH		SOLE		64,323	0	512,672
LPL FINL HLDGS INC	COM	50212V100		16,382,052	75,783	SH		SOLE		35	0	75,748
LTC PPTYS INC	COM	502175102		1,455,948	40,978	SH		SOLE		2,300	0	38,678
LUCID DIAGNOSTICS INC	COM	54948X109		19,584	14,400	SH		SOLE		0	0	14,400
LUCID GROUP INC	COM	549498103		1,465,206	214,525	SH		SOLE		0	0	214,525
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		24,250	12,500	SH		SOLE		0	0	12,500
LULULEMON ATHLETICA INC	COM	550021109		17,728,612	55,336	SH		SOLE		3,465	0	51,871
LUMEN TECHNOLOGIES INC	COM	550241103		2,732,459	523,460	SH		SOLE		4,418	0	519,042
LUMENTUM HLDGS INC	COM	55024U109		9,349,177	179,206	SH		SOLE		146,469	0	32,737
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		660,835	133,502	SH		SOLE		0	0	133,502
LXP INDUSTRIAL TRUST	COM	529043101		604,558	60,335	SH		SOLE		49,738	0	10,597
LYFT INC	CL A COM	55087P104		939,086	85,217	SH		SOLE		54,912	0	30,305
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		24,928,504	300,235	SH		SOLE		111,807	0	188,428
M & T BK CORP	COM	55261F104		10,993,232	75,784	SH		SOLE		24,168	0	51,616
M D C HLDGS INC	COM	552676108		436,277	13,806	SH		SOLE		6,635	0	7,171
M/I HOMES INC	COM	55305B101		297,815	6,449	SH		SOLE		2,625	0	3,824
MACERICH CO	COM	554382101		5,068,309	450,116	SH		SOLE		0	0	450,116
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		243,418	3,865	SH		SOLE		1,093	0	2,772
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		2,267,227	280,251	SH		SOLE		0	0	280,251
MACYS INC	COM	55616P104		872,032	42,229	SH		SOLE		5,477	0	36,752
MADDEN STEVEN LTD	COM	556269108		216,459	6,773	SH		SOLE		1,369	0	5,404
MADISON COVERED CALL & EQUIT	COM	557437100		1,929,493	248,967	SH		SOLE		0	0	248,967
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		580,967	12,919	SH		SOLE		0	0	12,919
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		334,878	1,827	SH		SOLE		0	0	1,827
MADRIGAL PHARMACEUTICALS INC	COM	558868105		256,291	883	SH		SOLE		23	0	860
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		18,683,665	372,110	SH		SOLE		7,618	0	364,492
MAGNA INTL INC	COM	559222401		5,350,781	95,244	SH		SOLE		248	0	94,996
MAGNITE INC	COM	55955D100		153,799	14,523	SH		SOLE		0	0	14,523
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,134,258	48,369	SH		SOLE		31,083	0	17,286
MAIDEN HOLDINGS LTD	SHS	G5753U112		39,345	18,647	SH		SOLE		0	0	18,647
MAIN STR CAP CORP	COM	56035L104		7,599,484	205,669	SH		SOLE		0	0	205,669
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		1,725,746	107,456	SH		SOLE		0	0	107,456
MAMMOTH ENERGY SVCS INC	COM	56155L108		87,426	10,107	SH		SOLE		0	0	10,107
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		1,170,446	31,819	SH		SOLE		0	0	31,819
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		2,136,327	86,526	SH		SOLE		0	0	86,526
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		272,695	11,689	SH		SOLE		0	0	11,689
MANHATTAN ASSOCIATES INC	COM	562750109		1,898,344	16,056	SH		SOLE		10,796	0	5,260
MANITOWOC CO INC	COM NEW	563571405		195,723	21,367	SH		SOLE		0	0	21,367
MANNKIND CORP	COM NEW	56400P706		173,857	32,990	SH		SOLE		0	0	32,990
MANPOWERGROUP INC WIS	COM	56418H100		205,978	2,475	SH		SOLE		107	0	2,368
MANULIFE FINL CORP	COM	56501R106		6,928,413	388,364	SH		SOLE		3,578	0	384,786
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,681,411	491,641	SH		SOLE		0	0	491,641
MARATHON OIL CORP	COM	565849106		10,252,883	378,754	SH		SOLE		2,639	0	376,115
MARATHON PETE CORP	COM	56585A102		54,719,335	470,138	SH		SOLE		181,554	0	288,584
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		184,928	12,923	SH		SOLE		7,743	0	5,180
MARCUS & MILLICHAP INC	COM	566324109		239,616	6,955	SH		SOLE		6,034	0	921
MARINEMAX INC	COM	567908108		463,711	14,853	SH		SOLE		64	0	14,789
MARKEL CORP	COM	570535104		3,661,963	2,780	SH		SOLE		446	0	2,334
MARKETAXESS HLDGS INC	COM	57060D108		1,713,812	6,145	SH		SOLE		288	0	5,857
MARQETA INC	CLASS A COM	57142B104		121,485	19,883	SH		SOLE		0	0	19,883
MARRIOTT INTL INC NEW	CL A	571903202		17,060,221	114,583	SH		SOLE		19,960	0	94,623
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,325,471	9,848	SH		SOLE		506	0	9,342
MARSH & MCLENNAN COS INC	COM	571748102		23,581,987	142,466	SH		SOLE		98,897	0	43,569
MARTEN TRANS LTD	COM	573075108		833,446	42,135	SH		SOLE		24,021	0	18,114
MARTIN MARIETTA MATLS INC	COM	573284106		6,264,928	18,537	SH		SOLE		4,722	0	13,815
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		48,332	16,111	SH		SOLE		0	0	16,111
MARVELL TECHNOLOGY INC	COM	573874104		8,568,826	231,339	SH		SOLE		60,075	0	171,264
MASCO CORP	COM	574599106		4,384,387	93,945	SH		SOLE		30,759	0	63,186
MASIMO CORP	COM	574795100		3,116,823	21,067	SH		SOLE		2,785	0	18,282
MASTEC INC	COM	576323109		1,037,958	12,164	SH		SOLE		3,041	0	9,123
MASTERBRAND INC	COMMON STOCK	57638P104		455,982	60,395	SH		SOLE		16,196	0	44,199
MASTERCARD INCORPORATED	CL A	57636Q104		202,685,913	582,883	SH		SOLE		124,805	0	458,078
MATADOR RES CO	COM	576485205		3,454,349	60,349	SH		SOLE		12,231	0	48,118
MATCH GROUP INC NEW	COM	57667L107		3,356,783	80,906	SH		SOLE		53,829	0	27,077
MATINAS BIOPHARMA HLDGS INC	COM	576810105		317,464	634,928	SH		SOLE		0	0	634,928
MATIV HOLDINGS INC	COM	808541106		276,291	13,220	SH		SOLE		0	0	13,220
MATSON INC	COM	57686G105		1,494,897	23,915	SH		SOLE		1,287	0	22,628
MATTEL INC	COM	577081102		660,633	37,031	SH		SOLE		0	0	37,031
MATTERPORT INC	COM CL A	577096100		468,782	167,422	SH		SOLE		0	0	167,422
MAXAR TECHNOLOGIES INC	COM	57778K105		641,937	12,407	SH		SOLE		1,113	0	11,294
MAXIMUS INC	COM	577933104		8,263,403	112,688	SH		SOLE		95,694	0	16,994
MAYVILLE ENGR CO INC	COM	578605107		850,942	67,215	SH		SOLE		0	0	67,215
MCCORMICK & CO INC	COM NON VTG	579780206		22,288,439	268,887	SH		SOLE		15,433	0	253,454
MCCORMICK & CO INC	COM VTG	579780107		455,797	5,547	SH		SOLE		0	0	5,547
MCDONALDS CORP	COM	580135101		183,373,800	695,837	SH		SOLE		55,472	0	640,365
MCKESSON CORP	COM	58155Q103		28,992,480	77,289	SH		SOLE		12,511	0	64,778
MDU RES GROUP INC	COM	552690109		3,742,248	123,344	SH		SOLE		378	0	122,966
MEDALLION FINL CORP	COM	583928106		92,856	13,005	SH		SOLE		0	0	13,005
MEDICAL PPTYS TRUST INC	COM	58463J304		14,947,785	1,341,812	SH		SOLE		1,452	0	1,340,360
MEDIFAST INC	COM	58470H101		1,586,017	13,750	SH		SOLE		52	0	13,698
MEDPACE HLDGS INC	COM	58506Q109		2,143,842	10,198	SH		SOLE		7,585	0	2,613
MEDTRONIC PLC	SHS	G5960L103		64,215,934	826,247	SH		SOLE		268,939	0	557,308
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		444,763	38,675	SH		SOLE		0	0	38,675
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109		4,534,038	1,212,310	SH		SOLE		36,767	0	1,175,543
MERCADOLIBRE INC	COM	58733R102		20,303,423	23,993	SH		SOLE		1,034	0	22,959
MERCANTILE BK CORP	COM	587376104		280,350	8,373	SH		SOLE		4,664	0	3,709
MERCK & CO INC	COM	58933Y105		253,778,425	2,287,323	SH		SOLE		379,974	0	1,907,349
MERCURY GENL CORP NEW	COM	589400100		299,170	8,748	SH		SOLE		0	0	8,748
MERCURY SYS INC	COM	589378108		1,294,823	28,228	SH		SOLE		25,527	0	2,701
MERIDIAN BIOSCIENCE INC	COM	589584101		224,610	6,763	SH		SOLE		0	0	6,763
MERIDIANLINK INC	COMMON STOCK	58985J105		738,701	53,802	SH		SOLE		0	0	53,802
MERIT MED SYS INC	COM	589889104		1,943,671	27,598	SH		SOLE		27,446	0	152
MERITAGE HOMES CORP	COM	59001A102		2,441,087	26,476	SH		SOLE		0	0	26,476
MESA LABS INC	COM	59064R109		249,923	1,504	SH		SOLE		565	0	939
MESABI TR	CTF BEN INT	590672101		254,461	14,121	SH		SOLE		0	0	14,121
MESOBLAST LTD	SPONS ADR	590717104		31,937	10,975	SH		SOLE		0	0	10,975
META PLATFORMS INC	CL A	30303M102		151,115,699	1,254,782	SH		SOLE		185,290	0	1,069,492
METLIFE INC	COM	59156R108		44,816,383	619,267	SH		SOLE		219,006	0	400,261
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,448,341	1,002	SH		SOLE		188	0	814
MFA FINL INC	COM	55272X607		110,950	11,264	SH		SOLE		0	0	11,264
MFS CHARTER INCOME TR	SH BEN INT	552727109		1,719,563	279,604	SH		SOLE		0	0	279,604
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		1,394,729	421,368	SH		SOLE		0	0	421,368
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		61,288	17,561	SH		SOLE		0	0	17,561
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		325,728	104,066	SH		SOLE		0	0	104,066
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		749,086	439,347	SH		SOLE		0	0	439,347
MFS INTER INCOME TR	SH BEN INT	55273C107		45,563	16,508	SH		SOLE		0	0	16,508
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		223,860	31,441	SH		SOLE		0	0	31,441
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		2,715,279	602,058	SH		SOLE		0	0	602,058
MFS MUN INCOME TR	SH BEN INT	552738106		1,209,712	233,535	SH		SOLE		0	0	233,535
MFS SPL VALUE TR	SH BEN INT	55274E102		275,221	65,842	SH		SOLE		0	0	65,842
MGE ENERGY INC	COM	55277P104		1,257,561	17,863	SH		SOLE		0	0	17,863
MGIC INVT CORP WIS	COM	552848103		812,612	62,509	SH		SOLE		46,388	0	16,121
MGM RESORTS INTERNATIONAL	COM	552953101		15,543,363	463,566	SH		SOLE		32,709	0	430,857
MICROCHIP TECHNOLOGY INC.	COM	595017104		13,489,052	192,015	SH		SOLE		23,319	0	168,696
MICRON TECHNOLOGY INC	COM	595112103		17,601,753	352,176	SH		SOLE		37,360	0	314,816
MICROSOFT CORP	COM	594918104		1,156,498,663	4,824,897	SH		SOLE		713,379	0	4,111,518
MICROSTRATEGY INC	CL A NEW	594972408		3,541,620	25,017	SH		SOLE		0	0	25,017
MICROVAST HOLDINGS INC	COM	59516C106		48,174	31,486	SH		SOLE		0	0	31,486
MICROVISION INC DEL	COM NEW	594960304		40,194	17,104	SH		SOLE		0	0	17,104
MID-AMER APT CMNTYS INC	COM	59522J103		2,781,951	17,720	SH		SOLE		1,886	0	15,834
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,367,997	120,000	SH		SOLE		0	0	120,000
MIDDLEBY CORP	COM	596278101		689,987	5,153	SH		SOLE		137	0	5,016
MIDDLESEX WTR CO	COM	596680108		438,171	5,570	SH		SOLE		0	0	5,570
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		143,789	13,760	SH		SOLE		0	0	13,760
MIMEDX GROUP INC	COM	602496101		166,903	60,037	SH		SOLE		0	0	60,037
MIND MEDICINE MINDMED INC	COM NEW	60255C885		40,821	18,555	SH		SOLE		0	0	18,555
MINERALS TECHNOLOGIES INC	COM	603158106		438,520	7,222	SH		SOLE		2,812	0	4,410
MITEK SYS INC	COM NEW	606710200		783,068	80,812	SH		SOLE		0	0	80,812
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		362,979	54,420	SH		SOLE		33,268	0	21,152
MKS INSTRS INC	COM	55306N104		1,305,148	15,404	SH		SOLE		349	0	15,055
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		200,613	5,722	SH		SOLE		0	0	5,722
MODEL N INC	COM	607525102		266,804	6,578	SH		SOLE		4,943	0	1,635
MODERNA INC	COM	60770K107		18,203,679	101,346	SH		SOLE		36	0	101,310
MODINE MFG CO	COM	607828100		201,718	10,157	SH		SOLE		0	0	10,157
MOELIS & CO	CL A	60786M105		1,608,169	41,912	SH		SOLE		21,842	0	20,070
MOHAWK INDS INC	COM	608190104		350,005	3,425	SH		SOLE		1,201	0	2,224
MOLINA HEALTHCARE INC	COM	60855R100		3,690,288	11,175	SH		SOLE		234	0	10,941
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,905,263	95,211	SH		SOLE		10,602	0	84,609
MOMENTUS INC	COM CL A	60879E101		20,278	26,001	SH		SOLE		0	0	26,001
MONARCH CASINO & RESORT INC	COM	609027107		304,946	3,966	SH		SOLE		3,885	0	81
MONDAY COM LTD	SHS	M7S64H106		293,776	2,408	SH		SOLE		680	0	1,728
MONDELEZ INTL INC	CL A	609207105		55,770,269	836,763	SH		SOLE		337,805	0	498,958
MONEYGRAM INTL INC	COM NEW	60935Y208		548,551	50,372	SH		SOLE		0	0	50,372
MONGODB INC	CL A	60937P106		4,128,325	20,973	SH		SOLE		803	0	20,170
MONOLITHIC PWR SYS INC	COM	609839105		24,050,813	68,015	SH		SOLE		51,356	0	16,659
MONROE CAP CORP	COM	610335101		479,359	56,131	SH		SOLE		0	0	56,131
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,702,131	292,912	SH		SOLE		194,800	0	98,112
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		792,539	17,854	SH		SOLE		15,142	0	2,712
MOODYS CORP	COM	615369105		23,496,244	84,331	SH		SOLE		50,652	0	33,679
MOOG INC	CL A	615394202		533,932	6,084	SH		SOLE		82	0	6,002
MORGAN STANLEY	COM NEW	617446448		69,759,839	820,511	SH		SOLE		230,569	0	589,942
MORGAN STANLEY EMERGING MKTS	COM	617477104		150,438	34,190	SH		SOLE		0	0	34,190
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		1,560,735	238,645	SH		SOLE		0	0	238,645
MORNINGSTAR INC	COM	617700109		382,866	1,768	SH		SOLE		427	0	1,341
MOSAIC CO NEW	COM	61945C103		7,536,519	171,792	SH		SOLE		16,459	0	155,333
MOTOROLA SOLUTIONS INC	COM NEW	620076307		18,448,797	71,587	SH		SOLE		32,726	0	38,861
MOVADO GROUP INC	COM	624580106		233,693	7,247	SH		SOLE		6,547	0	700
MP MATERIALS CORP	COM CL A	553368101		2,883,554	118,763	SH		SOLE		9,235	0	109,528
MPLX LP	COM UNIT REP LTD	55336V100		6,375,400	194,135	SH		SOLE		1,563	0	192,572
MR COOPER GROUP INC	COM	62482R107		1,130,603	28,174	SH		SOLE		1,013	0	27,161
MRC GLOBAL INC	COM	55345K103		127,033	10,970	SH		SOLE		0	0	10,970
MSA SAFETY INC	COM	553498106		3,265,358	22,646	SH		SOLE		905	0	21,741
MSC INDL DIRECT INC	CL A	553530106		1,281,858	16,163	SH		SOLE		9,219	0	6,944
MSCI INC	COM	55354G100		21,222,466	45,623	SH		SOLE		36,275	0	9,348
MUELLER INDS INC	COM	624756102		607,370	10,294	SH		SOLE		697	0	9,597
MUELLER WTR PRODS INC	COM SER A	624758108		272,925	25,365	SH		SOLE		645	0	24,720
MULLEN AUTOMOTIVE INC	COM	62526P109		18,310	64,021	SH		SOLE		0	0	64,021
MURPHY OIL CORP	COM	626717102		1,873,062	43,549	SH		SOLE		6,719	0	36,830
MURPHY USA INC	COM	626755102		3,211,746	11,489	SH		SOLE		6,120	0	5,369
MYR GROUP INC DEL	COM	55405W104		581,698	6,318	SH		SOLE		0	0	6,318
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		64,504	28,045	SH		SOLE		0	0	28,045
NASDAQ INC	COM	631103108		7,104,982	115,811	SH		SOLE		52,042	0	63,769
NATERA INC	COM	632307104		1,986,125	49,443	SH		SOLE		38,166	0	11,277
NATIONAL BANKSHARES INC VA	COM	634865109		610,485	15,149	SH		SOLE		0	0	15,149
NATIONAL BEVERAGE CORP	COM	635017106		231,961	4,985	SH		SOLE		0	0	4,985
NATIONAL BK HLDGS CORP	CL A	633707104		374,086	8,892	SH		SOLE		8,892	0	0
NATIONAL FUEL GAS CO	COM	636180101		3,290,036	51,975	SH		SOLE		7,948	0	44,027
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		30,376,075	503,582	SH		SOLE		350,830	0	152,752
NATIONAL HEALTH INVS INC	COM	63633D104		479,607	9,184	SH		SOLE		444	0	8,740
NATIONAL INSTRS CORP	COM	636518102		634,177	17,186	SH		SOLE		13,509	0	3,677
NATIONAL RETAIL PROPERTIES I	COM	637417106		10,279,570	224,641	SH		SOLE		456	0	224,185
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,832,621	50,737	SH		SOLE		0	0	50,737
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		214,965	765	SH		SOLE		0	0	765
NATIXIS ETF TR	LOOMIS SAYLES	63873X208		235,098	9,966	SH		SOLE		0	0	9,966
NATWEST GROUP PLC	SPONS ADR	639057207		77,778	12,040	SH		SOLE		8,129	0	3,911
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		164,268	46,800	SH		SOLE		0	0	46,800
NBT BANCORP INC	COM	628778102		490,983	11,308	SH		SOLE		3,090	0	8,218
NCR CORP NEW	COM	62886E108		1,094,119	46,738	SH		SOLE		35,317	0	11,421
NEKTAR THERAPEUTICS	COM	640268108		23,565	10,427	SH		SOLE		0	0	10,427
NELNET INC	CL A	64031N108		1,064,796	11,733	SH		SOLE		0	0	11,733
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		6,387	10,000	PRN		SOLE		0	0	10,000
NETAPP INC	COM	64110D104		2,169,036	36,115	SH		SOLE		1,258	0	34,857
NETEASE INC	SPONSORED ADS	64110W102		1,862,240	25,640	SH		SOLE		1,013	0	24,627
NETFLIX INC	COM	64110L106		99,269,008	336,180	SH		SOLE		89,724	0	246,456
NETFLIX INC	COM	64110L106		294,880	1,000	SH	Call	SOLE		0	0	1,000
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		5,123,347	222,271	SH		SOLE		0	0	222,271
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		2,718,848	319,114	SH		SOLE		0	0	319,114
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		103,378	15,522	SH		SOLE		0	0	15,522
NEUBERGER BERMAN MUN FD INC	COM	64124P101		530,749	50,936	SH		SOLE		0	0	50,936
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		169,745	18,664	SH		SOLE		0	0	18,664
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		652,039	208,319	SH		SOLE		0	0	208,319
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,338,803	11,209	SH		SOLE		6,732	0	4,477
NEVRO CORP	COM	64157F103		256,529	6,478	SH		SOLE		5,952	0	526
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		320,532	48,565	SH		SOLE		0	0	48,565
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		695,942	9,802	SH		SOLE		0	0	9,802
NEW FORTRESS ENERGY INC	COM CL A	644393100		234,077	5,518	SH		SOLE		0	0	5,518
NEW GOLD INC CDA	COM	644535106		31,971	32,623	SH		SOLE		0	0	32,623
NEW JERSEY RES CORP	COM	646025106		5,057,398	101,923	SH		SOLE		14,224	0	87,699
NEW MTN FIN CORP	COM	647551100		1,388,060	112,212	SH		SOLE		704	0	111,508
NEW RELIC INC	COM	64829B100		718,496	12,728	SH		SOLE		4,434	0	8,294
NEW YORK CITY REIT INC	COM	649439205		46,236	26,122	SH		SOLE		0	0	26,122
NEW YORK CMNTY BANCORP INC	COM	649445103		2,083,058	242,216	SH		SOLE		185	0	242,031
NEW YORK MTG TR INC	COM PAR $.02	649604501		95,815	37,428	SH		SOLE		0	0	37,428
NEWELL BRANDS INC	COM	651229106		2,303,056	176,075	SH		SOLE		480	0	175,595
NEWMARKET CORP	COM	651587107		646,417	2,078	SH		SOLE		1,792	0	286
NEWMONT CORP	COM	651639106		17,138,436	363,103	SH		SOLE		46,519	0	316,584
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		619,496	38,123	SH		SOLE		0	0	38,123
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		202,758	12,760	SH		SOLE		0	0	12,760
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,544,294	25,754	SH		SOLE		19,109	0	6,645
NEXTERA ENERGY INC	COM	65339F101		156,322,117	1,869,882	SH		SOLE		324,998	0	1,544,884
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		434,995	8,686	SH		SOLE		0	0	8,686
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,233,909	31,872	SH		SOLE		2,482	0	29,390
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		236,720	25,619	SH		SOLE		0	0	25,619
NEXTNAV INC	COMMON STOCK	65345N106		33,549	11,450	SH		SOLE		0	0	11,450
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		41,814	34,557	SH		SOLE		0	0	34,557
NICE LTD	SPONSORED ADR	653656108		1,766,660	9,187	SH		SOLE		2,487	0	6,700
NIKE INC	CL B	654106103		81,283,639	694,017	SH		SOLE		131,696	0	562,321
NIKOLA CORP	COM	654110105		328,915	152,276	SH		SOLE		0	0	152,276
NIO INC	SPON ADS	62914V106		2,627,323	269,469	SH		SOLE		0	0	269,469
NISOURCE INC	COM	65473P105		2,573,450	93,853	SH		SOLE		34,616	0	59,237
NISOURCE INC	UNIT 12/01/2023	65473P121		226,656	2,195	SH		SOLE		0	0	2,195
NLIGHT INC	COM	65487K100		168,152	16,583	SH		SOLE		15,550	0	1,033
NMI HLDGS INC	CL A	629209305		697,872	33,391	SH		SOLE		29,742	0	3,649
NOKIA CORP	SPONSORED ADR	654902204		2,233,103	481,272	SH		SOLE		0	0	481,272
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		139,730	45,663	SH		SOLE		0	0	45,663
NORDSON CORP	COM	655663102		4,993,072	21,004	SH		SOLE		11,032	0	9,972
NORDSTROM INC	COM	655664100		742,341	45,994	SH		SOLE		97	0	45,897
NORFOLK SOUTHN CORP	COM	655844108		37,221,410	151,049	SH		SOLE		16,386	0	134,663
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		12,310	55,750	SH		SOLE		0	0	55,750
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		854,444	25,621	SH		SOLE		0	0	25,621
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		914,787	26,866	SH		SOLE		0	0	26,866
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		6,042,251	201,812	SH		SOLE		0	0	201,812
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		2,510,172	108,948	SH		SOLE		0	0	108,948
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		802,863	25,692	SH		SOLE		0	0	25,692
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		690,463	26,485	SH		SOLE		0	0	26,485
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		1,485,957	49,351	SH		SOLE		0	0	49,351
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		130,910	10,316	SH		SOLE		0	0	10,316
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		6,319,460	162,915	SH		SOLE		22,727	0	140,188
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		443,274	35,806	SH		SOLE		0	0	35,806
NORTHERN OIL AND GAS INC MN	COM	665531307		1,661,217	53,901	SH		SOLE		7,202	0	46,699
NORTHERN TR CORP	COM	665859104		2,385,113	26,954	SH		SOLE		13,242	0	13,712
NORTHROP GRUMMAN CORP	COM	666807102		92,082,181	168,769	SH		SOLE		19,328	0	149,441
NORTHWEST BANCSHARES INC MD	COM	667340103		1,832,505	131,080	SH		SOLE		0	0	131,080
NORTHWEST NAT HLDG CO	COM	66765N105		603,630	12,684	SH		SOLE		0	0	12,684
NORTHWESTERN CORP	COM NEW	668074305		378,889	6,385	SH		SOLE		1,349	0	5,036
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		11,972,066	978,110	SH		SOLE		295,261	0	682,849
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		167,688	13,700	SH	Call	SOLE		0	0	13,700
NORWOOD FINL CORP	COM	669549107		310,156	9,275	SH		SOLE		0	0	9,275
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		42,020	11,000	SH		SOLE		0	0	11,000
NOV INC	COM	62955J103		712,900	34,126	SH		SOLE		3,776	0	30,350
NOVA LTD	COM	M7516K103		618,889	7,577	SH		SOLE		0	0	7,577
NOVAGOLD RES INC	COM NEW	66987E206		413,983	69,228	SH		SOLE		0	0	69,228
NOVANTA INC	COM	67000B104		2,070,758	15,450	SH		SOLE		12,782	0	2,668
NOVARTIS AG	SPONSORED ADR	66987V109		29,154,969	321,373	SH		SOLE		111,577	0	209,796
NOVAVAX INC	COM NEW	670002401		273,212	26,577	SH		SOLE		0	0	26,577
NOVOCURE LTD	ORD SHS	G6674U108		1,821,721	24,836	SH		SOLE		3,470	0	21,366
NOVO-NORDISK A S	ADR	670100205		32,668,583	241,382	SH		SOLE		51,666	0	189,716
NOW INC	COM	67011P100		855,605	67,371	SH		SOLE		6,592	0	60,779
NRG ENERGY INC	COM NEW	629377508		4,263,204	133,979	SH		SOLE		31,518	0	102,461
NUCOR CORP	COM	670346105		31,776,196	241,076	SH		SOLE		29,037	0	212,039
NUSCALE PWR CORP	CL A COM	67079K100		255,320	24,885	SH		SOLE		0	0	24,885
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		6,029,489	297,606	SH		SOLE		0	0	297,606
NUSHARES ETF TR	ESG LARGE CAP	67092P862		522,770	16,225	SH		SOLE		0	0	16,225
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110		1,814,132	79,865	SH		SOLE		0	0	79,865
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		412,209	20,142	SH		SOLE		0	0	20,142
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,726,390	67,861	SH		SOLE		0	0	67,861
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,677,183	65,007	SH		SOLE		0	0	65,007
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		29,718,510	607,865	SH		SOLE		0	0	607,865
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		32,052,804	936,122	SH		SOLE		0	0	936,122
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		10,243,290	291,003	SH		SOLE		0	0	291,003
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		8,511,129	286,088	SH		SOLE		0	0	286,088
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		14,538,661	425,356	SH		SOLE		0	0	425,356
NUSHARES ETF TR	NUVEEN ESG US	67092P870		5,546,747	254,792	SH		SOLE		0	0	254,792
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		1,192,403	41,956	SH		SOLE		0	0	41,956
NUSTAR ENERGY LP	UNIT COM	67058H102		2,049,149	128,072	SH		SOLE		0	0	128,072
NUTANIX INC	CL A	67059N108		573,634	22,021	SH		SOLE		36	0	21,985
NUTRIEN LTD	COM	67077M108		14,244,003	195,043	SH		SOLE		58,654	0	136,389
NUVASIVE INC	COM	670704105		651,623	15,431	SH		SOLE		13,952	0	1,479
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,464,503	532,496	SH		SOLE		0	0	532,496
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		10,626,021	934,567	SH		SOLE		30,107	0	904,460
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		454,866	33,421	SH		SOLE		0	0	33,421
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		859,957	77,057	SH		SOLE		0	0	77,057
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,225,525	201,041	SH		SOLE		0	0	201,041
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		245,524	17,110	SH		SOLE		0	0	17,110
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		881,967	71,705	SH		SOLE		0	0	71,705
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		869,307	102,877	SH		SOLE		0	0	102,877
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,546,350	114,206	SH		SOLE		0	0	114,206
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		185,938	17,948	SH		SOLE		0	0	17,948
NUVEEN CORPORATE INCOME 2023	COM	67079F101		195,630	21,563	SH		SOLE		0	0	21,563
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		647,290	127,169	SH		SOLE		0	0	127,169
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,606,864	168,076	SH		SOLE		0	0	168,076
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		210,204	21,147	SH		SOLE		0	0	21,147
NUVEEN FLOATING RATE INCOME	COM	67072T108		16,430,172	2,074,517	SH		SOLE		0	0	2,074,517
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		3,860,791	494,339	SH		SOLE		0	0	494,339
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107		121,026	11,949	SH		SOLE		0	0	11,949
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		223,351	19,853	SH		SOLE		0	0	19,853
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		558,490	44,715	SH		SOLE		0	0	44,715
NUVEEN INTER DURATION MUN TE	COM	670671106		2,710,807	206,616	SH		SOLE		0	0	206,616
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		194,364	18,388	SH		SOLE		0	0	18,388
NUVEEN MULTI ASSET INCOME FU	COM	670750108		3,916,486	340,860	SH		SOLE		0	0	340,860
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		4,027,291	389,487	SH		SOLE		0	0	389,487
NUVEEN MUN INCOME FD INC	COM	67062J102		787,332	83,759	SH		SOLE		0	0	83,759
NUVEEN MUN VALUE FD INC	COM	670928100		7,445,973	865,811	SH		SOLE		0	0	865,811
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		3,843,911	318,205	SH		SOLE		6,900	0	311,305
NUVEEN N Y MUN VALUE FD	COM	67062M105		314,003	38,015	SH		SOLE		0	0	38,015
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		7,695,145	376,659	SH		SOLE		0	0	376,659
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		858,961	76,014	SH		SOLE		0	0	76,014
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		131,077	12,776	SH		SOLE		0	0	12,776
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		716,833	56,488	SH		SOLE		22,150	0	34,338
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		265,239	23,831	SH		SOLE		0	0	23,831
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		2,307,968	317,029	SH		SOLE		0	0	317,029
NUVEEN PFD & INCOME SECS FD	COM	67072C105		7,571,759	1,113,494	SH		SOLE		0	0	1,113,494
NUVEEN PFD & INCOME TERM FD	COM	67075A106		775,945	41,762	SH		SOLE		0	0	41,762
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		3,082,161	261,200	SH		SOLE		0	0	261,200
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		1,042,578	89,109	SH		SOLE		0	0	89,109
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		1,946,099	257,420	SH		SOLE		0	0	257,420
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		17,554,661	1,387,720	SH		SOLE		0	0	1,387,720
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		2,577,280	159,881	SH		SOLE		0	0	159,881
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		353,555	39,024	SH		SOLE		0	0	39,024
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,016,282	73,061	SH		SOLE		0	0	73,061
NUVEEN SHORT DURATION CR OPP	COM	67074X107		773,834	65,247	SH		SOLE		0	0	65,247
NUVEEN SR INCOME FD	COM	67067Y104		549,329	119,680	SH		SOLE		0	0	119,680
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		4,613,496	289,066	SH		SOLE		13,105	0	275,961
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118		628	10,000	SH		SOLE		0	0	10,000
NUVVE HOLDING CORP	COM	67079Y100		13,334	19,901	SH		SOLE		0	0	19,901
NV5 GLOBAL INC	COM	62945V109		1,097,065	8,291	SH		SOLE		141	0	8,150
NVENT ELECTRIC PLC	SHS	G6700G107		5,790,781	150,527	SH		SOLE		114,842	0	35,685
NVIDIA CORPORATION	COM	67066G104		311,896,243	2,134,800	SH		SOLE		254,599	0	1,880,201
NVR INC	COM	62944T105		821,039	178	SH		SOLE		10	0	168
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		211,289	5,521	SH		SOLE		0	0	5,521
NXP SEMICONDUCTORS N V	COM	N6596X109		25,363,920	160,501	SH		SOLE		90,227	0	70,274
OAKTREE SPECIALTY LENDING CO	COM	67401P108		1,718,076	250,084	SH		SOLE		0	0	250,084
OATLY GROUP AB	SPONSORED ADS	67421J108		67,822	38,978	SH		SOLE		0	0	38,978
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		685,434	16,625	SH		SOLE		12	0	16,613
OCCIDENTAL PETE CORP	COM	674599105		27,107,190	430,341	SH		SOLE		10,926	0	419,415
OCEANFIRST FINL CORP	COM	675234108		378,888	17,830	SH		SOLE		3,881	0	13,949
OCUGEN INC	COM	67577C105		13,767	10,590	SH		SOLE		0	0	10,590
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		566,214	42,413	SH		SOLE		0	0	42,413
OGE ENERGY CORP	COM	670837103		4,978,397	125,876	SH		SOLE		3,715	0	122,161
OIL STS INTL INC	COM	678026105		171,946	23,049	SH		SOLE		17,949	0	5,100
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8		24,571	25,000	PRN		SOLE		0	0	25,000
OKTA INC	CL A	679295105		2,754,355	40,310	SH		SOLE		478	0	39,832
OLD DOMINION FREIGHT LINE IN	COM	679580100		10,574,075	37,262	SH		SOLE		8,755	0	28,507
OLD NATL BANCORP IND	COM	680033107		1,485,687	82,630	SH		SOLE		8,757	0	73,873
OLD REP INTL CORP	COM	680223104		7,394,669	306,198	SH		SOLE		150,898	0	155,300
OLIN CORP	COM PAR $1	680665205		4,390,342	82,931	SH		SOLE		21,171	0	61,760
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,578,097	32,811	SH		SOLE		27,464	0	5,347
OLO INC	CL A	68134L109		119,069	19,051	SH		SOLE		2,699	0	16,352
OMEGA HEALTHCARE INVS INC	COM	681936100		13,125,165	469,594	SH		SOLE		11	0	469,583
OMNIAB INC	COM	68218J103		171,356	47,599	SH		SOLE		0	0	47,599
OMNICELL COM	COM	68213N109		1,042,972	20,365	SH		SOLE		19,270	0	1,095
OMNICOM GROUP INC	COM	681919106		9,267,661	113,616	SH		SOLE		78,957	0	34,659
ON SEMICONDUCTOR CORP	COM	682189105		24,408,430	391,349	SH		SOLE		237,287	0	154,062
ONCOCYTE CORP	COM	68235C107		45,255	141,025	SH		SOLE		0	0	141,025
ONCTERNAL THERAPEUTICS INC	COM	68236P107		134,459	134,459	SH		SOLE		0	0	134,459
ONDAS HLDGS INC	COM NEW	68236H204		46,329	29,138	SH		SOLE		0	0	29,138
ONE GAS INC	COM	68235P108		1,170,205	15,454	SH		SOLE		1,260	0	14,194
ONEMAIN HLDGS INC	COM	68268W103		2,078,396	62,395	SH		SOLE		40,033	0	22,362
ONEOK INC NEW	COM	682680103		42,648,452	649,139	SH		SOLE		12,522	0	636,617
ONTO INNOVATION INC	COM	683344105		1,500,508	21,743	SH		SOLE		18,974	0	2,769
OPENDOOR TECHNOLOGIES INC	COM	683712103		144,285	124,384	SH		SOLE		0	0	124,384
OPKO HEALTH INC	COM	68375N103		19,935	15,948	SH		SOLE		0	0	15,948
OPORTUN FINL CORP	COM	68376D104		105,526	19,152	SH		SOLE		19,048	0	104
ORACLE CORP	COM	68389X105		71,337,716	872,740	SH		SOLE		210,144	0	662,596
ORANGE	SPONSORED ADR	684060106		2,488,447	251,867	SH		SOLE		12,920	0	238,947
ORASURE TECHNOLOGIES INC	COM	68554V108		54,837	11,377	SH		SOLE		0	0	11,377
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109		19,700	100,000	SH		SOLE		0	0	100,000
ORCHID IS CAP INC	COM NEW	68571X301		185,182	17,636	SH		SOLE		0	0	17,636
OREILLY AUTOMOTIVE INC	COM	67103H107		25,263,506	29,932	SH		SOLE		3,716	0	26,216
ORGANIGRAM HLDGS INC	COM	68620P101		36,425	45,531	SH		SOLE		0	0	45,531
ORGANOGENESIS HLDGS INC	COM	68621F102		43,247	16,077	SH		SOLE		0	0	16,077
ORGANON & CO	COMMON STOCK	68622V106		3,354,107	120,090	SH		SOLE		3,682	0	116,408
ORIGIN MATERIALS INC	COM	68622D106		325,005	70,500	SH		SOLE		0	0	70,500
ORION ENERGY SYS INC	COM	686275108		25,653	14,095	SH		SOLE		0	0	14,095
ORION ENGINEERED CARBONS S A	COM	L72967109		1,023,256	57,454	SH		SOLE		0	0	57,454
ORION OFFICE REIT INC	COM	68629Y103		453,334	53,084	SH		SOLE		15,285	0	37,799
ORMAT TECHNOLOGIES INC	COM	686688102		1,237,018	14,304	SH		SOLE		0	0	14,304
OSHKOSH CORP	COM	688239201		851,140	9,651	SH		SOLE		274	0	9,377
OTIS WORLDWIDE CORP	COM	68902V107		7,487,871	95,619	SH		SOLE		25,814	0	69,805
OTTER TAIL CORP	COM	689648103		1,939,315	33,032	SH		SOLE		779	0	32,253
OUSTER INC	COM	68989M103		46,097	53,415	SH		SOLE		0	0	53,415
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		109,296	101,200	SH		SOLE		0	0	101,200
OVERSTOCK COM INC DEL	COM	690370101		483,187	24,958	SH		SOLE		0	0	24,958
OVINTIV INC	COM	69047Q102		4,277,616	84,354	SH		SOLE		64	0	84,290
OWENS CORNING NEW	COM	690742101		7,594,266	89,031	SH		SOLE		73,000	0	16,031
OWL ROCK CAPITAL CORPORATION	COM	69121K104		16,345,782	1,415,219	SH		SOLE		0	0	1,415,219
OXFORD LANE CAP CORP	COM	691543102		1,965,961	387,764	SH		SOLE		0	0	387,764
OXFORD SQUARE CAP CORP	COM	69181V107		101,313	32,472	SH		SOLE		0	0	32,472
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		581,990	24,402	SH		SOLE		18,605	0	5,797
PACCAR INC	COM	693718108		12,403,662	125,327	SH		SOLE		17,112	0	108,215
PACER FDS TR	AMERCN ENRGY IND	69374H634		5,936,788	222,936	SH		SOLE		0	0	222,936
PACER FDS TR	CFRA STVAL EQL	69374H691		5,056,901	146,304	SH		SOLE		0	0	146,304
PACER FDS TR	DATA AND INFRAST	69374H741		17,463,942	601,790	SH		SOLE		25	0	601,765
PACER FDS TR	DEVELOPED MRKT	69374H873		5,498,892	201,794	SH		SOLE		0	0	201,794
PACER FDS TR	GLOBL CASH ETF	69374H709		33,792,298	1,064,660	SH		SOLE		0	0	1,064,660
PACER FDS TR	INDUSTRIAL RELET	69374H766		8,518,156	231,535	SH		SOLE		25	0	231,510
PACER FDS TR	LUNT LRG CP ALTR	69374H717		20,019,555	494,795	SH		SOLE		0	0	494,795
PACER FDS TR	LUNT LRGCP MULTI	69374H816		5,994,281	170,486	SH		SOLE		0	0	170,486
PACER FDS TR	LUNT MDCAP MLT	69374H725		226,486	7,223	SH		SOLE		0	0	7,223
PACER FDS TR	METAURUS CAP 400	69374H436		3,056,482	106,982	SH		SOLE		0	0	106,982
PACER FDS TR	PAC ASSET FLTG	69374H428		2,990,153	66,737	SH		SOLE		0	0	66,737
PACER FDS TR	PACER US SMALL	69374H857		47,987,946	1,334,853	SH		SOLE		0	0	1,334,853
PACER FDS TR	SWAN SOS FD OF	69374H568		693,480	31,725	SH		SOLE		0	0	31,725
PACER FDS TR	TRENDP US LAR CP	69374H105		89,736,413	2,393,609	SH		SOLE		0	0	2,393,609
PACER FDS TR	TRENDP US MID CP	69374H204		17,411,696	557,888	SH		SOLE		0	0	557,888
PACER FDS TR	TRENDPILOT 100	69374H303		35,837,384	727,958	SH		SOLE		0	0	727,958
PACER FDS TR	TRENDPILOT EUR	69374H808		1,449,655	63,749	SH		SOLE		0	0	63,749
PACER FDS TR	TRENDPILOT FD	69374H675		1,086,895	41,643	SH		SOLE		0	0	41,643
PACER FDS TR	TRENDPILOT INTL	69374H683		3,566,229	147,061	SH		SOLE		0	0	147,061
PACER FDS TR	TRENDPILOT US BD	69374H642		28,863,207	1,435,266	SH		SOLE		0	0	1,435,266
PACER FDS TR	US CASH COWS 100	69374H881		467,787,890	10,114,333	SH		SOLE		0	0	10,114,333
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,678,256	205,166	SH		SOLE		19,649	0	185,517
PACIRA BIOSCIENCES INC	COM	695127100		236,023	6,113	SH		SOLE		3,925	0	2,188
PACKAGING CORP AMER	COM	695156109		7,263,933	56,790	SH		SOLE		10,334	0	46,456
PACWEST BANCORP DEL	COM	695263103		702,461	30,608	SH		SOLE		1,300	0	29,308
PAGERDUTY INC	COM	69553P100		1,328,744	50,028	SH		SOLE		15,759	0	34,269
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		345,414	39,521	SH		SOLE		935	0	38,586
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,342,472	987,924	SH		SOLE		1,149	0	986,775
PALANTIR TECHNOLOGIES INC	CL A	69608A108		128,400	20,000	SH	Call	SOLE		0	0	20,000
PALO ALTO NETWORKS INC	COM	697435105		43,316,507	311,047	SH		SOLE		85,081	0	225,966
PAN AMERN SILVER CORP	COM	697900108		1,874,044	114,691	SH		SOLE		4,318	0	110,373
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		283,250	55,000	SH		SOLE		0	0	55,000
PAPA JOHNS INTL INC	COM	698813102		563,897	6,851	SH		SOLE		1,589	0	5,262
PAR TECHNOLOGY CORP	COM	698884103		642,339	24,639	SH		SOLE		0	0	24,639
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		898,869	36,289	SH		SOLE		0	0	36,289
PARAMOUNT GLOBAL	CLASS A COM	92556H107		436,004	22,234	SH		SOLE		0	0	22,234
PARAMOUNT GLOBAL	CLASS B COM	92556H206		21,346,407	1,264,598	SH		SOLE		31,934	0	1,232,664
PARATEK PHARMACEUTICALS INC	COM	699374302		78,447	41,950	SH		SOLE		0	0	41,950
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0		43,740	50,000	PRN		SOLE		0	0	50,000
PARK HOTELS & RESORTS INC	COM	700517105		260,095	22,061	SH		SOLE		1,901	0	20,160
PARK NATL CORP	COM	700658107		511,626	3,635	SH		SOLE		0	0	3,635
PARKER-HANNIFIN CORP	COM	701094104		15,581,412	53,544	SH		SOLE		10,968	0	42,576
PARSONS CORP DEL	COM	70202L102		431,143	9,322	SH		SOLE		1,215	0	8,107
PARTNERS BANCORP	COM	70213Q108		460,410	51,965	SH		SOLE		0	0	51,965
PARTY CITY HOLDCO INC	COM	702149105		700,923	1,917,719	SH		SOLE		0	0	1,917,719
PATRICK INDS INC	COM	703343103		363,559	6,000	SH		SOLE		3,036	0	2,964
PATTERSON COS INC	COM	703395103		371,335	13,248	SH		SOLE		576	0	12,672
PATTERSON-UTI ENERGY INC	COM	703481101		230,354	13,679	SH		SOLE		6,311	0	7,368
PAVMED INC	COM	70387R106		37,156	77,409	SH		SOLE		0	0	77,409
PAYCHEX INC	COM	704326107		46,208,930	399,870	SH		SOLE		12,173	0	387,697
PAYCOM SOFTWARE INC	COM	70432V102		21,231,370	68,420	SH		SOLE		37,620	0	30,800
PAYCOR HCM INC	COM	70435P102		261,682	10,694	SH		SOLE		1,176	0	9,518
PAYLOCITY HLDG CORP	COM	70438V106		1,567,544	8,346	SH		SOLE		5,266	0	3,080
PAYONEER GLOBAL INC	COM	70451X104		130,405	23,840	SH		SOLE		0	0	23,840
PAYPAL HLDGS INC	COM	70450Y103		56,290,744	788,725	SH		SOLE		156,257	0	632,468
PBF ENERGY INC	CL A	69318G106		2,554,273	62,635	SH		SOLE		515	0	62,120
PCM FD INC	COM	69323T101		129,416	16,444	SH		SOLE		0	0	16,444
PDC ENERGY INC	COM	69327R101		1,227,058	19,330	SH		SOLE		13,062	0	6,268
PDS BIOTECHNOLOGY CORP	COM	70465T107		4,995,672	378,460	SH		SOLE		0	0	378,460
PEABODY ENERGY CORP	COM	704551100		2,835,632	107,329	SH		SOLE		0	0	107,329
PELOTON INTERACTIVE INC	CL A COM	70614W100		474,590	59,772	SH		SOLE		0	0	59,772
PEMBINA PIPELINE CORP	COM	706327103		2,909,875	85,711	SH		SOLE		3,223	0	82,488
PENN ENTERTAINMENT INC	COM	707569109		6,139,955	206,732	SH		SOLE		45	0	206,687
PENNANTPARK FLOATING RATE CA	COM	70806A106		559,810	50,985	SH		SOLE		0	0	50,985
PENNANTPARK INVT CORP	COM	708062104		228,766	39,785	SH		SOLE		0	0	39,785
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		47,007	52,000	PRN		SOLE		0	0	52,000
PENNYMAC MTG INVT TR	COM	70931T103		2,190,163	176,769	SH		SOLE		6,245	0	170,524
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		361,668	3,147	SH		SOLE		0	0	3,147
PENTAIR PLC	SHS	G7S00T104		2,309,734	51,351	SH		SOLE		21,891	0	29,460
PEOPLES BANCORP INC	COM	709789101		266,482	9,433	SH		SOLE		0	0	9,433
PEPSICO INC	COM	713448108		207,009,666	1,145,853	SH		SOLE		112,483	0	1,033,370
PERDOCEO ED CORP	COM	71363P106		164,076	11,804	SH		SOLE		0	0	11,804
PERFICIENT INC	COM	71375U101		814,995	11,834	SH		SOLE		11,599	0	235
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,757,784	30,736	SH		SOLE		28,081	0	2,655
PERKINELMER INC	COM	714046109		2,668,611	19,032	SH		SOLE		3,461	0	15,571
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		2,211,978	87,777	SH		SOLE		0	0	87,777
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		326,637	34,749	SH		SOLE		24,033	0	10,716
PERRIGO CO PLC	SHS	G97822103		1,248,102	36,612	SH		SOLE		23,661	0	12,951
PERSONALIS INC	COM	71535D106		272,943	137,850	SH		SOLE		0	0	137,850
PETCO HEALTH & WELLNESS CO I	COM	71601V105		315,878	33,321	SH		SOLE		22,003	0	11,318
PETIQ INC	COM CL A	71639T106		251,356	27,262	SH		SOLE		3,750	0	23,512
PETMED EXPRESS INC	COM	716382106		558,310	31,543	SH		SOLE		0	0	31,543
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,407,435	226,050	SH		SOLE		55,853	0	170,197
PFIZER INC	COM	717081103		277,418,831	5,414,107	SH		SOLE		1,100,385	0	4,313,722
PG&E CORP	COM	69331C108		18,147,976	1,116,112	SH		SOLE		190,334	0	925,778
PGIM ETF TR	ACTV HY BD ETF	69344A206		1,475,397	43,897	SH		SOLE		0	0	43,897
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		128,711,056	2,621,407	SH		SOLE		114	0	2,621,293
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		500,983	46,216	SH		SOLE		0	0	46,216
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,020,190	85,947	SH		SOLE		0	0	85,947
PHILIP MORRIS INTL INC	COM	718172109		133,991,654	1,323,898	SH		SOLE		650,146	0	673,752
PHILLIPS 66	COM	718546104		49,690,808	477,429	SH		SOLE		19,406	0	458,023
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		10,423,453	327,370	SH		SOLE		0	0	327,370
PHOTRONICS INC	COM	719405102		626,143	37,204	SH		SOLE		19,916	0	17,288
PHX MINERALS INC	CL A	69291A100		47,599	12,236	SH		SOLE		0	0	12,236
PHYSICIANS RLTY TR	COM	71943U104		2,149,641	148,558	SH		SOLE		689	0	147,869
PIEDMONT LITHIUM INC	COM	72016P105		2,515,146	57,136	SH		SOLE		0	0	57,136
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,167,562	127,324	SH		SOLE		327	0	126,997
PILGRIMS PRIDE CORP	COM	72147K108		963,438	40,600	SH		SOLE		731	0	39,869
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		1,132,367	76,563	SH		SOLE		0	0	76,563
PIMCO CALIF MUN INCOME FD	COM	72200N106		1,465,121	97,221	SH		SOLE		0	0	97,221
PIMCO CORPORATE & INCM STRG	COM	72200U100		2,880,493	243,080	SH		SOLE		0	0	243,080
PIMCO CORPORATE & INCOME OPP	COM	72201B101		12,135,161	1,010,421	SH		SOLE		0	0	1,010,421
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		22,389,885	1,211,574	SH		SOLE		0	0	1,211,574
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		699,473	54,775	SH		SOLE		0	0	54,775
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		282,855	18,933	SH		SOLE		0	0	18,933
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,109,359	68,445	SH		SOLE		88	0	68,357
PIMCO ETF TR	1-5 US TIP IDX	72201R205		22,437,362	449,917	SH		SOLE		0	0	449,917
PIMCO ETF TR	15+ YR US TIPS	72201R304		4,093,839	70,293	SH		SOLE		0	0	70,293
PIMCO ETF TR	25YR+ ZERO U S	72201R882		31,635,010	362,288	SH		SOLE		0	0	362,288
PIMCO ETF TR	ACTIVE BD ETF	72201R775		29,233,349	323,092	SH		SOLE		0	0	323,092
PIMCO ETF TR	BROAD US TIPS	72201R403		5,120,639	94,739	SH		SOLE		0	0	94,739
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		113,824,351	1,153,820	SH		SOLE		5,160	0	1,148,660
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,624,656	16,766	SH		SOLE		0	0	16,766
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		16,407,285	174,064	SH		SOLE		0	0	174,064
PIMCO ETF TR	INTER MUN BD ACT	72201R866		44,864,275	873,186	SH		SOLE		0	0	873,186
PIMCO ETF TR	INV GRD CRP BD	72201R817		5,789,134	62,249	SH		SOLE		0	0	62,249
PIMCO ETF TR	MUNI INCOME OPP	72201R635		2,462,426	56,562	SH		SOLE		0	0	56,562
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		4,715,898	95,667	SH		SOLE		0	0	95,667
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		727,798	105,021	SH		SOLE		0	0	105,021
PIMCO HIGH INCOME FD	COM SHS	722014107		2,296,305	485,477	SH		SOLE		0	0	485,477
PIMCO INCOME STRATEGY FD	COM	72201H108		577,468	71,205	SH		SOLE		0	0	71,205
PIMCO INCOME STRATEGY FD II	COM	72201J104		2,941,833	416,101	SH		SOLE		0	0	416,101
PIMCO MUN INCOME FD	COM	72200R107		410,883	39,394	SH		SOLE		0	0	39,394
PIMCO MUN INCOME FD II	COM	72200W106		1,066,782	118,007	SH		SOLE		0	0	118,007
PIMCO MUN INCOME FD III	COM	72201A103		480,170	55,129	SH		SOLE		0	0	55,129
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		249,271	27,605	SH		SOLE		0	0	27,605
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,591,698	524,635	SH		SOLE		0	0	524,635
PINDUODUO INC	SPONSORED ADS	722304102		2,250,698	27,599	SH		SOLE		0	0	27,599
PINNACLE FINL PARTNERS INC	COM	72346Q104		549,317	7,484	SH		SOLE		1,047	0	6,437
PINNACLE WEST CAP CORP	COM	723484101		3,071,034	40,388	SH		SOLE		5,036	0	35,352
PINTEREST INC	CL A	72352L106		4,665,341	192,148	SH		SOLE		9,085	0	183,063
PIONEER FLOATING RATE FUND I	COM	72369J102		91,208	10,400	SH		SOLE		0	0	10,400
PIONEER HIGH INCOME FUND INC	COM	72369H106		624,200	96,031	SH		SOLE		0	0	96,031
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		525,114	64,829	SH		SOLE		0	0	64,829
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		368,943	43,000	SH		SOLE		0	0	43,000
PIONEER NAT RES CO	COM	723787107		40,414,643	176,954	SH		SOLE		29,955	0	146,999
PIPER SANDLER COMPANIES	COM	724078100		285,442	2,193	SH		SOLE		298	0	1,895
PITNEY BOWES INC	COM	724479100		68,356	17,988	SH		SOLE		0	0	17,988
PJT PARTNERS INC	COM CL A	69343T107		338,508	4,594	SH		SOLE		2,195	0	2,399
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,780,004	236,395	SH		SOLE		0	0	236,395
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		4,685,511	376,649	SH		SOLE		17,091	0	359,558
PLANET FITNESS INC	CL A	72703H101		2,030,450	25,867	SH		SOLE		16,885	0	8,982
PLAYSTUDIOS INC	CLASS A COM	72815G108		157,148	40,502	SH		SOLE		40,502	0	0
PLBY GROUP INC	COM	72814P109		234,977	85,446	SH		SOLE		0	0	85,446
PLEXUS CORP	COM	729132100		1,528,656	14,638	SH		SOLE		12,586	0	2,052
PLUG POWER INC	COM NEW	72919P202		3,141,604	253,970	SH		SOLE		0	0	253,970
PLX PHARMA INC	COM	72942A107		3,407	20,760	SH		SOLE		0	0	20,760
PLYMOUTH INDL REIT INC	COM	729640102		1,475,978	76,954	SH		SOLE		23,757	0	53,197
PNC FINL SVCS GROUP INC	COM	693475105		54,022,315	342,043	SH		SOLE		176,277	0	165,766
PNM RES INC	COM	69349H107		269,835	5,531	SH		SOLE		180	0	5,351
POINT BIOPHARMA GLOBAL INC	COM	730541109		576,420	79,070	SH		SOLE		0	0	79,070
POLARIS INC	COM	731068102		5,212,895	51,613	SH		SOLE		6,477	0	45,136
POLARITYTE INC	COM NEW	731094207		189,461	289,209	SH		SOLE		0	0	289,209
POLYMET MNG CORP	COM NEW	731916409		91,319	34,460	SH		SOLE		0	0	34,460
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		98,186	10,535	SH		SOLE		0	0	10,535
POOL CORP	COM	73278L105		2,964,650	9,806	SH		SOLE		4,080	0	5,726
POPULAR INC	COM NEW	733174700		763,655	11,515	SH		SOLE		5,221	0	6,294
PORCH GROUP INC	COM	733245104		53,321	28,362	SH		SOLE		0	0	28,362
PORTILLOS INC	COM CL A	73642K106		1,064,276	65,213	SH		SOLE		0	0	65,213
PORTLAND GEN ELEC CO	COM NEW	736508847		1,317,317	26,884	SH		SOLE		10,819	0	16,065
POSCO HOLDINGS INC	SPONSORED ADR	693483109		850,300	15,610	SH		SOLE		0	0	15,610
POST HLDGS INC	COM	737446104		2,052,499	22,740	SH		SOLE		10,454	0	12,286
POTLATCHDELTIC CORPORATION	COM	737630103		1,006,615	22,883	SH		SOLE		9,137	0	13,746
POWER INTEGRATIONS INC	COM	739276103		2,767,390	38,586	SH		SOLE		4,149	0	34,437
PPG INDS INC	COM	693506107		14,038,747	111,649	SH		SOLE		47,006	0	64,643
PPG INDS INC	COM	693506107		402,368	3,200	SH	Put	SOLE		0	0	3,200
PPL CORP	COM	69351T106		30,251,125	1,035,288	SH		SOLE		527,370	0	507,918
PRECIGEN INC	COM	74017N105		47,988	31,571	SH		SOLE		0	0	31,571
PRECISION BIOSCIENCES INC	COM	74019P108		21,321	17,917	SH		SOLE		0	0	17,917
PREMIER INC	CL A	74051N102		303,277	8,670	SH		SOLE		2,972	0	5,698
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		267,928	4,280	SH		SOLE		2,041	0	2,239
PRICE T ROWE GROUP INC	COM	74144T108		22,903,199	210,006	SH		SOLE		24,439	0	185,567
PRIMERICA INC	COM	74164M108		824,818	5,816	SH		SOLE		1,077	0	4,739
PRIMO WATER CORPORATION	COM	74167P108		253,908	16,339	SH		SOLE		1,824	0	14,515
PRIMORIS SVCS CORP	COM	74164F103		625,014	28,487	SH		SOLE		25,248	0	3,239
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		727,338	40,747	SH		SOLE		0	0	40,747
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		305,730	9,091	SH		SOLE		0	0	9,091
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		233,716	6,086	SH		SOLE		0	0	6,086
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		464,310	22,738	SH		SOLE		0	0	22,738
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		439,158	8,811	SH		SOLE		0	0	8,811
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		6,744,562	394,188	SH		SOLE		0	0	394,188
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		5,187,961	143,870	SH		SOLE		0	0	143,870
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607		1,617,125	41,364	SH		SOLE		0	0	41,364
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,445,466	100,637	SH		SOLE		1,459	0	99,178
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		134,577	13,003	SH		SOLE		0	0	13,003
PROCTER AND GAMBLE CO	COM	742718109		325,795,156	2,149,611	SH		SOLE		314,240	0	1,835,371
PROG HOLDINGS INC	COM NPV	74319R101		369,986	21,906	SH		SOLE		17,625	0	4,281
PROGRESS SOFTWARE CORP	COM	743312100		854,936	16,946	SH		SOLE		3,662	0	13,284
PROGRESSIVE CORP	COM	743315103		25,957,363	200,118	SH		SOLE		52,720	0	147,398
PROGYNY INC	COM	74340E103		754,453	24,220	SH		SOLE		14,544	0	9,676
PROLOGIS INC.	COM	74340W103		34,329,953	304,532	SH		SOLE		65,080	0	239,452
PROMETHEUS BIOSCIENCES INC	COM	74349U108		601,260	5,466	SH		SOLE		3,934	0	1,532
PROPETRO HLDG CORP	COM	74347M108		117,948	11,374	SH		SOLE		0	0	11,374
PROS HOLDINGS INC	COM	74346Y103		677,024	27,907	SH		SOLE		26,814	0	1,093
PROSHARES TR	DECLINE RETAIL	74347B367		586,288	39,590	SH		SOLE		0	0	39,590
PROSHARES TR	DJ BRKFLD GLB	74347B508		1,113,467	25,039	SH		SOLE		0	0	25,039
PROSHARES TR	EQTS FOR RISIN	74347B391		1,732,442	34,144	SH		SOLE		0	0	34,144
PROSHARES TR	HD REPLICATION	74347X294		233,398	4,963	SH		SOLE		0	0	4,963
PROSHARES TR	HGH YLD INT RATE	74348A541		6,766,248	115,870	SH		SOLE		0	0	115,870
PROSHARES TR	INFLATN EXPECTNS	74348A814		528,914	16,047	SH		SOLE		0	0	16,047
PROSHARES TR	INVT INT RT HG	74347B607		4,936,083	69,415	SH		SOLE		0	0	69,415
PROSHARES TR	K1 FRE CRD OIL	74347G804		354,764	7,915	SH		SOLE		0	0	7,915
PROSHARES TR	LARGE CAP CRE	74347R248		24,133,164	537,367	SH		SOLE		0	0	537,367
PROSHARES TR	LONG ONLINE SHRT	74347B375		207,103	7,010	SH		SOLE		0	0	7,010
PROSHARES TR	MSCI EAFE DIVD	74347B839		703,397	19,873	SH		SOLE		0	0	19,873
PROSHARES TR	MSCI EMRG MKTS	74347B847		265,187	5,866	SH		SOLE		0	0	5,866
PROSHARES TR	MSCI EUR DIV	74347B540		261,207	6,498	SH		SOLE		0	0	6,498
PROSHARES TR	ONLINE RTL ETF	74347B169		1,015,725	35,866	SH		SOLE		0	0	35,866
PROSHARES TR	PET CARE ETF	74348A145		1,224,317	25,991	SH		SOLE		0	0	25,991
PROSHARES TR	PSHS SH MDCAP400	74347B250		385,945	15,531	SH		SOLE		0	0	15,531
PROSHARES TR	PSHS SH MSCI EAF	74347R370		6,364,180	318,209	SH		SOLE		0	0	318,209
PROSHARES TR	PSHS SHORT DOW30	74347B235		1,284,878	38,550	SH		SOLE		0	0	38,550
PROSHARES TR	PSHS SHTFINL ETF	74347B185		892,051	68,725	SH		SOLE		0	0	68,725
PROSHARES TR	PSHS ULT S&P 500	74347R107		758,999	17,075	SH		SOLE		0	0	17,075
PROSHARES TR	PSHS ULTRA QQQ	74347R206		751,851	21,457	SH		SOLE		0	0	21,457
PROSHARES TR	RUSS 2000 DIVD	74347B698		11,211,170	182,682	SH		SOLE		0	0	182,682
PROSHARES TR	S&P 500 DV ARIST	74348A467		235,847,780	2,620,822	SH		SOLE		0	0	2,620,822
PROSHARES TR	S&P MDCP 400 DIV	74347B680		40,597,146	567,396	SH		SOLE		0	0	567,396
PROSHARES TR	S&P TECH DIVIDEN	74347G606		2,331,178	42,119	SH		SOLE		0	0	42,119
PROSHARES TR	SHORT QQQ NEW	74347B714		10,684,247	725,832	SH		SOLE		0	0	725,832
PROSHARES TR	SHORT S&P 500 NE	74347B425		15,597,130	972,996	SH		SOLE		20,157	0	952,839
PROSHARES TR	SHRT 20+YR TRE	74347X849		5,967,003	263,095	SH		SOLE		0	0	263,095
PROSHARES TR	SHRT HGH YIELD	74347R131		7,482,542	393,818	SH		SOLE		0	0	393,818
PROSHARES TR	SHRT RUSSELL2000	74348A210		3,737,872	151,946	SH		SOLE		0	0	151,946
PROSHARES TR	SHT 7-10 YR TR	74348A608		4,603,654	160,686	SH		SOLE		0	0	160,686
PROSHARES TR	SP500 EX ENRGY	74347B581		250,449	3,098	SH		SOLE		0	0	3,098
PROSHARES TR	SP500 EX TECH	74347B557		269,914	3,989	SH		SOLE		0	0	3,989
PROSHARES TR	ULTRA FNCLS NEW	74347X633		261,072	5,724	SH		SOLE		0	0	5,724
PROSHARES TR	ULTRAPRO QQQ	74347X831		242,684	14,028	SH		SOLE		0	0	14,028
PROSPECT CAP CORP	COM	74348T102		5,771,184	825,634	SH		SOLE		0	0	825,634
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		74,501	75,000	PRN		SOLE		0	0	75,000
PROSPERITY BANCSHARES INC	COM	743606105		756,449	10,408	SH		SOLE		2,987	0	7,421
PROTERRA INC	COM	74374T109		59,464	15,773	SH		SOLE		0	0	15,773
PROTO LABS INC	COM	743713109		200,513	7,854	SH		SOLE		57	0	7,797
PROVENTION BIO INC	COM	74374N102		505,066	47,783	SH		SOLE		0	0	47,783
PROVIDENT BANCORP INC	COM NEW	74383L105		227,240	31,214	SH		SOLE		0	0	31,214
PRUDENTIAL FINL INC	COM	744320102		41,909,764	421,373	SH		SOLE		5,330	0	416,043
PRUDENTIAL PLC	ADR	74435K204		1,556,428	56,639	SH		SOLE		22,650	0	33,989
PTC INC	COM	69370C100		2,694,658	22,448	SH		SOLE		8,831	0	13,617
PUBLIC STORAGE	COM	74460D109		16,157,065	57,664	SH		SOLE		9,683	0	47,981
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		16,165,660	263,843	SH		SOLE		64,398	0	199,445
PUBMATIC INC	COM CL A	74467Q103		588,400	45,498	SH		SOLE		34,821	0	10,677
PULTE GROUP INC	COM	745867101		2,510,969	55,150	SH		SOLE		8,164	0	46,986
PURE STORAGE INC	CL A	74624M102		3,393,810	126,824	SH		SOLE		0	0	126,824
PURECYCLE TECHNOLOGIES INC	COM	74623V103		452,839	66,988	SH		SOLE		0	0	66,988
PURPLE INNOVATION INC	COM	74640Y106		101,342	21,157	SH		SOLE		0	0	21,157
PUTNAM MANAGED MUN INCOME TR	COM	746823103		983,548	156,616	SH		SOLE		0	0	156,616
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		166,783	52,120	SH		SOLE		0	0	52,120
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		1,326,656	122,272	SH		SOLE		0	0	122,272
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		208,618	57,471	SH		SOLE		0	0	57,471
PVH CORPORATION	COM	693656100		244,161	3,459	SH		SOLE		66	0	3,393
Q2 HLDGS INC	COM	74736L109		428,093	15,932	SH		SOLE		14,662	0	1,270
QIAGEN NV	SHS NEW	N72482123		542,536	10,879	SH		SOLE		9,220	0	1,659
QORVO INC	COM	74736K101		1,804,824	19,912	SH		SOLE		937	0	18,975
QUAKER HOUGHTON	COM	747316107		320,627	1,921	SH		SOLE		948	0	973
QUALCOMM INC	COM	747525103		89,495,401	814,038	SH		SOLE		155,390	0	658,648
QUALYS INC	COM	74758T303		502,117	4,474	SH		SOLE		332	0	4,142
QUANEX BLDG PRODS CORP	COM	747619104		324,913	13,721	SH		SOLE		0	0	13,721
QUANTA SVCS INC	COM	74762E102		17,200,995	120,709	SH		SOLE		7,176	0	113,533
QUANTUM CORP	COM NEW	747906501		294,540	270,220	SH		SOLE		0	0	270,220
QUANTUMSCAPE CORP	COM CL A	74767V109		2,880,541	508,032	SH		SOLE		0	0	508,032
QUANTUMSCAPE CORP	COM CL A	74767V109		567,000	100,000	SH	Put	SOLE		0	0	100,000
QUEST DIAGNOSTICS INC	COM	74834L100		8,003,867	51,163	SH		SOLE		1,544	0	49,619
QUIDELORTHO CORP	COM	219798105		1,529,295	17,851	SH		SOLE		7,854	0	9,997
QURATE RETAIL INC	COM SER A	74915M100		258,258	158,440	SH		SOLE		103,771	0	54,669
R1 RCM INC	COM	77634L105		375,760	34,316	SH		SOLE		27,347	0	6,969
RACKSPACE TECHNOLOGY INC	COM	750102105		64,655	21,917	SH		SOLE		0	0	21,917
RADIAN GROUP INC	COM	750236101		899,384	47,162	SH		SOLE		3,889	0	43,273
RADWARE LTD	ORD	M81873107		307,399	15,565	SH		SOLE		12,727	0	2,838
RALPH LAUREN CORP	CL A	751212101		231,117	2,187	SH		SOLE		0	0	2,187
RAMACO RES INC	COM	75134P303		106,574	12,124	SH		SOLE		0	0	12,124
RAMBUS INC DEL	COM	750917106		4,150,995	115,885	SH		SOLE		5,697	0	110,188
RANGE RES CORP	COM	75281A109		1,900,819	75,972	SH		SOLE		0	0	75,972
RANGER ENERGY SVCS INC	COM CL A	75282U104		922,583	83,795	SH		SOLE		0	0	83,795
RAPID7 INC	COM	753422104		504,561	14,849	SH		SOLE		11,706	0	3,143
RAYMOND JAMES FINL INC	COM	754730109		6,388,852	59,793	SH		SOLE		1,660	0	58,133
RAYONIER INC	COM	754907103		1,096,669	33,273	SH		SOLE		0	0	33,273
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		159,264,857	1,578,141	SH		SOLE		286,140	0	1,292,001
RBB FD INC	MOTLEY FOL ETF	74933W601		10,102,333	331,768	SH		SOLE		0	0	331,768
RBB FD INC	MOTLEY FOOL GBL	74933W635		1,505,934	65,790	SH		SOLE		0	0	65,790
RBB FD INC	MOTLEY FOOL SML	74933W874		1,375,173	56,245	SH		SOLE		0	0	56,245
RBB FD INC	US TREAS 3 MNTH	74933W452		893,242	17,915	SH		SOLE		0	0	17,915
RBB FD INC	US TREASY 2 YR	74933W486		5,004,025	102,489	SH		SOLE		0	0	102,489
RBC BEARINGS INC	COM	75524B104		2,958,718	14,188	SH		SOLE		12,695	0	1,493
RCI HOSPITALITY HLDGS INC	COM	74934Q108		679,914	7,296	SH		SOLE		0	0	7,296
RCM TECHNOLOGIES INC	COM NEW	749360400		375,370	30,419	SH		SOLE		0	0	30,419
READY CAPITAL CORP	COM	75574U101		131,589	11,812	SH		SOLE		0	0	11,812
REALTY INCOME CORP	COM	756109104		68,008,424	1,072,181	SH		SOLE		177,479	0	894,702
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		5,406,010	191,228	SH		SOLE		0	0	191,228
RECURSION PHARMACEUTICALS IN	CL A	75629V104		353,581	45,860	SH		SOLE		0	0	45,860
RED RIVER BANCSHARES INC	COM	75686R202		472,783	9,259	SH		SOLE		0	0	9,259
RED ROCK RESORTS INC	CL A	75700L108		370,579	9,262	SH		SOLE		79	0	9,183
REDFIN CORP	COM	75737F108		45,203	10,661	SH		SOLE		0	0	10,661
REDWOOD TR INC	COM	758075402		655,894	97,026	SH		SOLE		39,689	0	57,337
REEDS INC	COM	758338107		66,821	957,325	SH		SOLE		0	0	957,325
REGAL REXNORD CORPORATION	COM	758750103		404,528	3,372	SH		SOLE		680	0	2,692
REGENCY CTRS CORP	COM	758849103		830,933	13,295	SH		SOLE		3,098	0	10,197
REGENERON PHARMACEUTICALS	COM	75886F107		25,496,428	35,339	SH		SOLE		8,430	0	26,909
REGIONS FINANCIAL CORP NEW	COM	7591EP100		9,365,545	434,395	SH		SOLE		45,829	0	388,566
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,299,644	16,184	SH		SOLE		4,643	0	11,541
REKOR SYSTEMS INC	COM	759419104		28,164	23,470	SH		SOLE		0	0	23,470
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,664,717	22,909	SH		SOLE		6,646	0	16,263
RELX PLC	SPONSORED ADR	759530108		2,720,575	98,145	SH		SOLE		83,569	0	14,576
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		1,276,618	51,643	SH		SOLE		0	0	51,643
RENAISSANCERE HLDGS LTD	COM	G7496G103		786,999	4,272	SH		SOLE		1,449	0	2,823
RENASANT CORP	COM	75970E107		2,273,536	60,482	SH		SOLE		177	0	60,305
RENESOLA LTD	SPONSORED ADS	75971T301		160,998	35,619	SH		SOLE		0	0	35,619
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		806,404	26,173	SH		SOLE		22,152	0	4,021
REPLIGEN CORP	COM	759916109		2,329,869	14,159	SH		SOLE		8,967	0	5,192
REPUBLIC FIRST BANCORP INC	COM	760416107		120,606	56,096	SH		SOLE		0	0	56,096
REPUBLIC SVCS INC	COM	760759100		15,044,072	116,630	SH		SOLE		17,820	0	98,810
RESIDEO TECHNOLOGIES INC	COM	76118Y104		266,872	16,223	SH		SOLE		4,855	0	11,368
RESMED INC	COM	761152107		2,264,416	10,880	SH		SOLE		67	0	10,813
RESOURCES CONNECTION INC	COM	76122Q105		1,127,136	61,324	SH		SOLE		0	0	61,324
RESTAURANT BRANDS INTL INC	COM	76131D103		4,146,519	64,118	SH		SOLE		4,773	0	59,345
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		185,736	12,358	SH		SOLE		8,205	0	4,153
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		132,956	81,066	SH		SOLE		0	0	81,066
REUNION NEUROSCIENCE INC	COM	76134G103		9,214	10,238	SH		SOLE		0	0	10,238
REVANCE THERAPEUTICS INC	COM	761330109		258,865	14,023	SH		SOLE		0	0	14,023
REX AMERICAN RES CORP	COM	761624105		447,792	14,055	SH		SOLE		0	0	14,055
REXFORD INDL RLTY INC	COM	76169C100		445,177	8,147	SH		SOLE		1,470	0	6,677
REYNOLDS CONSUMER PRODS INC	COM	76171L106		359,317	11,985	SH		SOLE		11,034	0	951
RGC RES INC	COM	74955L103		412,782	18,720	SH		SOLE		0	0	18,720
RH	COM	74967X103		1,856,743	6,949	SH		SOLE		616	0	6,333
RICEBRAN TECHNOLOGIES	COM	762831303		42,969	57,684	SH		SOLE		0	0	57,684
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		40,763	27,175	SH		SOLE		0	0	27,175
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		107,055	146,812	SH		SOLE		0	0	146,812
RIMINI STR INC DEL	COM	76674Q107		224,672	58,969	SH		SOLE		0	0	58,969
RING ENERGY INC	COM	76680V108		96,252	39,127	SH		SOLE		0	0	39,127
RINGCENTRAL INC	CL A	76680R206		376,160	10,626	SH		SOLE		0	0	10,626
RIO TINTO PLC	SPONSORED ADR	767204100		20,888,482	293,378	SH		SOLE		24,209	0	269,169
RITCHIE BROS AUCTIONEERS	COM	767744105		789,553	13,653	SH		SOLE		5,845	0	7,808
RITE AID CORP	COM	767754872		36,715	10,993	SH		SOLE		0	0	10,993
RITHM CAPITAL CORP	COM NEW	64828T201		2,814,322	344,470	SH		SOLE		4,399	0	340,071
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,403,997	161,751	SH		SOLE		0	0	161,751
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		1,375,575	87,728	SH		SOLE		0	0	87,728
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,593,509	110,660	SH		SOLE		0	0	110,660
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		426,490	26,085	SH		SOLE		0	0	26,085
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		473,738	38,578	SH		SOLE		0	0	38,578
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,583,290	194,427	SH		SOLE		499	0	193,928
RLI CORP	COM	749607107		5,838,100	44,474	SH		SOLE		1,617	0	42,857
RLJ LODGING TR	COM	74965L101		431,265	40,724	SH		SOLE		36,558	0	4,166
RLJ LODGING TR	CUM CONV PFD A	74965L200		697,290	29,310	SH		SOLE		0	0	29,310
ROBERT HALF INTL INC	COM	770323103		2,701,622	36,592	SH		SOLE		992	0	35,600
ROBINHOOD MKTS INC	COM CL A	770700102		495,319	60,850	SH		SOLE		34,413	0	26,437
ROBLOX CORP	CL A	771049103		4,376,010	153,760	SH		SOLE		11,258	0	142,502
ROCKET COS INC	COM CL A	77311W101		825,264	117,895	SH		SOLE		0	0	117,895
ROCKET LAB USA INC	COM	773122106		279,564	74,155	SH		SOLE		0	0	74,155
ROCKWELL AUTOMATION INC	COM	773903109		20,725,016	80,464	SH		SOLE		30,910	0	49,554
ROKU INC	COM CL A	77543R102		4,468,515	109,792	SH		SOLE		16,420	0	93,372
ROLLINS INC	COM	775711104		5,406,266	147,955	SH		SOLE		300	0	147,655
ROPER TECHNOLOGIES INC	COM	776696106		11,512,240	26,643	SH		SOLE		4,479	0	22,164
ROSS STORES INC	COM	778296103		9,000,497	77,544	SH		SOLE		35,751	0	41,793
ROYAL BK CDA SUSTAINABL	COM	780087102		7,810,039	83,068	SH		SOLE		8,610	0	74,458
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,731,316	95,718	SH		SOLE		10,571	0	85,147
ROYAL GOLD INC	COM	780287108		2,952,715	26,195	SH		SOLE		851	0	25,344
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		298,692	7,558	SH		SOLE		1,339	0	6,219
ROYCE GLOBAL VALUE TR INC	COM	78081T104		299,301	34,601	SH		SOLE		0	0	34,601
ROYCE MICRO-CAP TR INC	COM	780915104		1,528,747	176,123	SH		SOLE		0	0	176,123
ROYCE VALUE TR INC	COM	780910105		9,602,647	724,182	SH		SOLE		0	0	724,182
RPC INC	COM	749660106		95,775	10,773	SH		SOLE		0	0	10,773
RPM INTL INC	COM	749685103		5,973,431	61,297	SH		SOLE		315	0	60,982
RUBICON TECHNOLOGIES INC	CL A COM	78112J109		30,260	17,000	SH		SOLE		0	0	17,000
RUBIUS THERAPEUTICS INC	COM	78116T103		6,879	39,307	SH		SOLE		0	0	39,307
RUMBLE INC	COM CL A	78137L105		322,686	54,233	SH		SOLE		0	0	54,233
RUNWAY GROWTH FINANCE CORP	COM	78163D100		340,194	29,352	SH		SOLE		0	0	29,352
RUSH ENTERPRISES INC	CL A	781846209		852,302	16,303	SH		SOLE		9,876	0	6,427
RUTHS HOSPITALITY GROUP INC	COM	783332109		198,144	12,800	SH		SOLE		0	0	12,800
RXO INC	COMMON STOCK	74982T103		204,938	11,915	SH		SOLE		7	0	11,908
RXSIGHT INC	COM	78349D107		406,175	32,058	SH		SOLE		0	0	32,058
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,018,406	24,534	SH		SOLE		2,660	0	21,874
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		478,165	6,396	SH		SOLE		2,712	0	3,684
RYDER SYS INC	COM	783549108		1,408,030	16,849	SH		SOLE		0	0	16,849
RYERSON HLDG CORP	COM	783754104		529,792	17,508	SH		SOLE		0	0	17,508
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		262,593	3,211	SH		SOLE		913	0	2,298
S&P GLOBAL INC	COM	78409V104		38,699,686	115,514	SH		SOLE		64,058	0	51,456
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		174,783	22,967	SH		SOLE		0	0	22,967
SABINE RTY TR	UNIT BEN INT	785688102		1,527,345	17,874	SH		SOLE		0	0	17,874
SABRA HEALTH CARE REIT INC	COM	78573L106		1,130,240	90,928	SH		SOLE		1,878	0	89,050
SABRE CORP	COM	78573M104		803,179	129,964	SH		SOLE		0	0	129,964
SACHEM CAP CORP	COM	78590A109		189,031	57,282	SH		SOLE		0	0	57,282
SAFETY INS GROUP INC	COM	78648T100		273,267	3,243	SH		SOLE		0	0	3,243
SAIA INC	COM	78709Y105		274,471	1,309	SH		SOLE		109	0	1,200
SALESFORCE INC	COM	79466L302		82,801,170	624,104	SH		SOLE		167,488	0	456,616
SAMSARA INC	COM CL A	79589L106		712,177	57,295	SH		SOLE		0	0	57,295
SANDSTORM GOLD LTD	COM NEW	80013R206		474,242	90,160	SH		SOLE		0	0	90,160
SANMINA CORPORATION	COM	801056102		263,992	4,608	SH		SOLE		2,656	0	1,952
SANOFI	SPONSORED ADR	80105N105		9,235,264	190,693	SH		SOLE		78,870	0	111,823
SAP SE	SPON ADR	803054204		5,381,593	52,152	SH		SOLE		35,675	0	16,477
SAPIENS INTL CORP N V	SHS	G7T16G103		400,560	21,805	SH		SOLE		21,785	0	20
SARATOGA INVT CORP	COM NEW	80349A208		1,745,160	68,464	SH		SOLE		0	0	68,464
SAREPTA THERAPEUTICS INC	COM	803607100		3,329,747	25,696	SH		SOLE		0	0	25,696
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		15,672,761	55,912	SH		SOLE		37,331	0	18,581
SCHLUMBERGER LTD	COM STK	806857108		16,366,674	306,149	SH		SOLE		29,415	0	276,734
SCHNEIDER NATIONAL INC	CL B	80689H102		384,790	16,444	SH		SOLE		1,835	0	14,609
SCHRODINGER INC	COM	80810D103		389,612	20,846	SH		SOLE		0	0	20,846
SCHWAB CHARLES CORP	COM	808513105		36,147,460	434,151	SH		SOLE		191,547	0	242,604
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		569,653	15,425	SH		SOLE		0	0	15,425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		9,111,781	384,951	SH		SOLE		80	0	384,871
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		793,274	35,382	SH		SOLE		0	0	35,382
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		52,417,487	1,627,367	SH		SOLE		75	0	1,627,292
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,749,325	55,587	SH		SOLE		40	0	55,547
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		489,780,185	9,948,815	SH		SOLE		0	0	9,948,815
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		760,259	14,448	SH		SOLE		0	0	14,448
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		14,377,190	269,034	SH		SOLE		81	0	268,953
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		3,223,989	69,007	SH		SOLE		62	0	68,945
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		5,639,370	227,577	SH		SOLE		122	0	227,455
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		15,851,850	545,299	SH		SOLE		111	0	545,188
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		704,211	22,528	SH		SOLE		65	0	22,463
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		14,440,904	299,355	SH		SOLE		2,701	0	296,654
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		9,164,772	200,762	SH		SOLE		0	0	200,762
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		25,971,984	579,602	SH		SOLE		0	0	579,602
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		680,208,543	9,004,614	SH		SOLE		10	0	9,004,604
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		120,105,131	2,161,720	SH		SOLE		0	0	2,161,720
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		97,310,887	1,473,961	SH		SOLE		0	0	1,473,961
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		95,716,260	2,119,962	SH		SOLE		118	0	2,119,844
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		42,863,671	653,310	SH		SOLE		0	0	653,310
SCHWAB STRATEGIC TR	US REIT ETF	808524847		8,249,126	427,637	SH		SOLE		50	0	427,587
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		42,390,011	1,046,409	SH		SOLE		88	0	1,046,321
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		34,815,051	672,235	SH		SOLE		14	0	672,221
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,273,818	11,483	SH		SOLE		2,562	0	8,921
SCIPLAY CORPORATION	CL A	809087109		334,126	20,779	SH		SOLE		0	0	20,779
SCORPIO TANKERS INC	SHS	Y7542C130		392,301	7,296	SH		SOLE		0	0	7,296
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,753,703	56,672	SH		SOLE		0	0	56,672
SCULPTOR CAP MGMT	COM CL A	811246107		88,186	10,183	SH		SOLE		0	0	10,183
SEA LTD	SPONSORD ADS	81141R100		5,844,608	111,340	SH		SOLE		46,603	0	64,737
SEABRIDGE GOLD INC	COM	811916105		284,144	22,587	SH		SOLE		0	0	22,587
SEACOAST BKG CORP FLA	COM NEW	811707801		564,443	18,097	SH		SOLE		15,307	0	2,790
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		7,109,505	135,136	SH		SOLE		73,003	0	62,133
SEAGEN INC	COM	81181C104		2,019,213	15,713	SH		SOLE		6,152	0	9,561
SEALED AIR CORP NEW	COM	81211K100		4,496,196	90,140	SH		SOLE		28,066	0	62,074
SEI INVTS CO	COM	784117103		2,659,190	45,613	SH		SOLE		41,251	0	4,362
SELECT MED HLDGS CORP	COM	81619Q105		421,555	16,978	SH		SOLE		8,067	0	8,911
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		71,182,889	1,483,286	SH		SOLE		103,821	0	1,379,465
SELECT SECTOR SPDR TR	ENERGY	81369Y506		732,844,750	8,378,242	SH		SOLE		20,351	0	8,357,891
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		432,736,738	12,653,122	SH		SOLE		16,307	0	12,636,815
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		156,793,733	4,245,701	SH		SOLE		6,546	0	4,239,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		111,959,368	866,827	SH		SOLE		30,536	0	836,291
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		342,136,106	4,589,351	SH		SOLE		72,786	0	4,516,565
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		975,399,025	7,179,971	SH		SOLE		95,197	0	7,084,774
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		247,293,571	2,518,008	SH		SOLE		5,497	0	2,512,511
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		293,422,302	4,162,019	SH		SOLE		64,932	0	4,097,087
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		85,869,139	1,105,422	SH		SOLE		4,235	0	1,101,187
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		617,481,788	4,962,085	SH		SOLE		96,661	0	4,865,424
SELECTIVE INS GROUP INC	COM	816300107		4,553,234	51,386	SH		SOLE		5,255	0	46,131
SEMPRA	COM	816851109		19,955,521	129,129	SH		SOLE		44,105	0	85,024
SEMTECH CORP	COM	816850101		372,066	12,969	SH		SOLE		7,112	0	5,857
SENECA FOODS CORP NEW	CL A	817070501		241,240	3,958	SH		SOLE		0	0	3,958
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		974,632	24,137	SH		SOLE		14,205	0	9,932
SENSEONICS HLDGS INC	COM	81727U105		53,966	52,394	SH		SOLE		0	0	52,394
SENSUS HEALTHCARE INC	COM	81728J109		308,872	41,627	SH		SOLE		0	0	41,627
SENTINELONE INC	CL A	81730H109		286,412	19,631	SH		SOLE		0	0	19,631
SERES THERAPEUTICS INC	COM	81750R102		520,246	92,901	SH		SOLE		0	0	92,901
SERVICE CORP INTL	COM	817565104		2,381,595	34,446	SH		SOLE		4,829	0	29,617
SERVICE PPTYS TR	COM SH BEN INT	81761L102		670,315	91,950	SH		SOLE		0	0	91,950
SERVICENOW INC	COM	81762P102		29,240,832	75,311	SH		SOLE		16,724	0	58,587
SERVISFIRST BANCSHARES INC	COM	81768T108		1,136,327	16,490	SH		SOLE		761	0	15,729
SES AI CORPORATION	CL A COM	78397Q109		134,836	42,805	SH		SOLE		0	0	42,805
SESEN BIO INC	COM	817763105		7,101	11,650	SH		SOLE		0	0	11,650
SFL CORPORATION LTD	SHS	G7738W106		988,925	107,259	SH		SOLE		0	0	107,259
SHAKE SHACK INC	CL A	819047101		696,832	16,779	SH		SOLE		7,800	0	8,979
SHELL PLC	SPON ADS	780259305		28,238,059	495,840	SH		SOLE		40,369	0	455,471
SHENANDOAH TELECOMMUNICATION	COM	82312B106		544,753	34,304	SH		SOLE		3,895	0	30,409
SHERWIN WILLIAMS CO	COM	824348106		27,720,008	117,123	SH		SOLE		56,755	0	60,368
SHIFT4 PMTS INC	CL A	82452J109		3,037,446	54,308	SH		SOLE		0	0	54,308
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		339,724	13,771	SH		SOLE		1,652	0	12,119
SHOCKWAVE MED INC	COM	82489T104		5,225,989	25,417	SH		SOLE		4,004	0	21,413
SHOPIFY INC	CL A	82509L107		29,554,527	851,470	SH		SOLE		79,365	0	772,105
SHYFT GROUP INC	COM	825698103		1,361,452	54,765	SH		SOLE		1,083	0	53,682
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		238,699	22,392	SH		SOLE		0	0	22,392
SIENTRA INC	COM	82621J105		11,729	57,811	SH		SOLE		0	0	57,811
SIGNATURE BK NEW YORK N Y	COM	82669G104		2,146,025	18,625	SH		SOLE		7,912	0	10,713
SIGNIFY HEALTH INC	CL A COM	82671G100		1,414,228	49,345	SH		SOLE		6,535	0	42,810
SILICON LABORATORIES INC	COM	826919102		1,478,984	10,894	SH		SOLE		9,458	0	1,436
SILVERBOW RES INC	COM	82836G102		270,555	9,567	SH		SOLE		0	0	9,567
SILVERCORP METALS INC	COM	82835P103		200,726	67,813	SH		SOLE		0	0	67,813
SILVERCREST METALS INC	COM	828363101		288,360	48,060	SH		SOLE		0	0	48,060
SILVERGATE CAP CORP	CL A	82837P408		703,082	40,407	SH		SOLE		13	0	40,394
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		403,863	18,715	SH		SOLE		64	0	18,651
SIMON PPTY GROUP INC NEW	COM	828806109		33,486,349	285,039	SH		SOLE		16,474	0	268,565
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		295,172	11,097	SH		SOLE		0	0	11,097
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		945,580	38,993	SH		SOLE		0	0	38,993
SIMPLY GOOD FOODS CO	COM	82900L102		230,196	6,053	SH		SOLE		3,800	0	2,253
SIMPSON MFG INC	COM	829073105		499,616	5,635	SH		SOLE		1,981	0	3,654
SINCLAIR BROADCAST GROUP INC	CL A	829226109		665,409	42,902	SH		SOLE		17	0	42,885
SIREN ETF TR	DIVCN DIVD ETF	829658400		269,786	7,999	SH		SOLE		0	0	7,999
SIREN ETF TR	DIVCN LDRS ETF	829658301		1,988,602	40,774	SH		SOLE		0	0	40,774
SIREN ETF TR	NSD NXGN ECO ETF	829658202		1,393,857	68,663	SH		SOLE		0	0	68,663
SIRIUS XM HOLDINGS INC	COM	82968B103		2,095,298	358,784	SH		SOLE		5,816	0	352,968
SITE CTRS CORP	COM	82981J109		515,626	37,747	SH		SOLE		35,789	0	1,958
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,107,185	17,961	SH		SOLE		11,002	0	6,959
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,132,691	39,261	SH		SOLE		14,860	0	24,401
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,143,056	49,164	SH		SOLE		13,445	0	35,719
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,796,513	269,467	SH		SOLE		388	0	269,079
SJW GROUP	COM	784305104		346,582	4,269	SH		SOLE		0	0	4,269
SK TELECOM LTD	SPONSORED ADR	78440P306		1,141,484	55,439	SH		SOLE		53,930	0	1,509
SKECHERS U S A INC	CL A	830566105		449,452	10,714	SH		SOLE		0	0	10,714
SKILLZ INC	COM	83067L109		40,194	79,357	SH		SOLE		0	0	79,357
SKYLINE CHAMPION CORPORATION	COM	830830105		309,627	6,011	SH		SOLE		697	0	5,314
SKYWATER TECHNOLOGY INC	COM	83089J108		248,452	34,944	SH		SOLE		0	0	34,944
SKYWORKS SOLUTIONS INC	COM	83088M102		8,157,892	89,519	SH		SOLE		8,060	0	81,459
SL GREEN RLTY CORP	COM	78440X887		267,542	7,934	SH		SOLE		0	0	7,934
SLM CORP	COM	78442P106		962,231	57,966	SH		SOLE		7,051	0	50,915
SLR INVESTMENT CORP	COM	83413U100		302,107	21,718	SH		SOLE		721	0	20,997
SM ENERGY CO	COM	78454L100		283,335	8,135	SH		SOLE		149	0	7,986
SMART GLOBAL HLDGS INC	SHS	G8232Y101		626,902	42,131	SH		SOLE		39,450	0	2,681
SMARTSHEET INC	COM CL A	83200N103		758,821	19,279	SH		SOLE		8,762	0	10,517
SMILEDIRECTCLUB INC	CL A COM	83192H106		29,978	85,117	SH		SOLE		0	0	85,117
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,633,104	60,733	SH		SOLE		10,922	0	49,811
SMITH & WESSON BRANDS INC	COM	831754106		446,045	51,388	SH		SOLE		0	0	51,388
SMITH A O CORP	COM	831865209		1,231,134	21,508	SH		SOLE		1,818	0	19,690
SMUCKER J M CO	COM NEW	832696405		12,266,224	77,409	SH		SOLE		8,971	0	68,438
SNAP INC	CL A	83304A106		1,863,085	208,166	SH		SOLE		296	0	207,870
SNAP ON INC	COM	833034101		6,271,115	27,446	SH		SOLE		11,776	0	15,670
SNOWFLAKE INC	CL A	833445109		10,628,793	74,048	SH		SOLE		24,165	0	49,883
SNOWFLAKE INC	CL A	833445109		502,390	3,500	SH	Call	SOLE		0	0	3,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,262,719	28,341	SH		SOLE		121	0	28,220
SOFI TECHNOLOGIES INC	COM	83406F102		4,012,802	870,456	SH		SOLE		5,080	0	865,376
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,067,757	14,360	SH		SOLE		3,172	0	11,188
SOLID POWER INC	CLASS A COM	83422N105		31,425	12,372	SH		SOLE		0	0	12,372
SONO GROUP N V	COM	N81409109		19,696	20,000	SH		SOLE		0	0	20,000
SONOCO PRODS CO	COM	835495102		1,065,505	17,551	SH		SOLE		188	0	17,363
SONOS INC	COM	83570H108		568,026	33,611	SH		SOLE		2,659	0	30,952
SONY GROUP CORPORATION	SPONSORED ADR	835699307		5,051,356	66,222	SH		SOLE		28,689	0	37,533
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		96,454	108,865	SH		SOLE		0	0	108,865
SOTHERLY HOTELS INC	COM	83600C103		218,107	120,501	SH		SOLE		0	0	120,501
SOURCE CAP INC	COM	836144105		255,186	6,601	SH		SOLE		0	0	6,601
SOUTH JERSEY INDS INC	COM	838518108		2,344,853	65,996	SH		SOLE		0	0	65,996
SOUTHERN CO	COM	842587107		122,328,990	1,713,051	SH		SOLE		445,146	0	1,267,905
SOUTHERN CO	COM	842587107		592,703	8,300	SH	Put	SOLE		0	0	8,300
SOUTHERN COPPER CORP	COM	84265V105		4,834,943	80,062	SH		SOLE		144	0	79,918
SOUTHSTATE CORPORATION	COM	840441109		674,873	8,838	SH		SOLE		3,536	0	5,302
SOUTHWEST AIRLS CO	COM	844741108		21,462,265	637,430	SH		SOLE		58,311	0	579,119
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		15,796	13,000	PRN		SOLE		0	0	13,000
SOUTHWEST GAS HLDGS INC	COM	844895102		871,973	14,091	SH		SOLE		571	0	13,520
SOUTHWESTERN ENERGY CO	COM	845467109		1,391,896	237,931	SH		SOLE		534	0	237,397
SOVOS BRANDS INC	COM	84612U107		327,147	22,766	SH		SOLE		22,566	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		397,094,040	1,198,485	SH		SOLE		0	0	1,198,485
SPDR GOLD TR	GOLD SHS	78463V107		431,938,873	2,546,209	SH		SOLE		1,006	0	2,545,203
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		8,148,718	84,865	SH		SOLE		0	0	84,865
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		8,605,183	210,396	SH		SOLE		23,689	0	186,707
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		3,299,473	123,253	SH		SOLE		0	0	123,253
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,894,828	152,321	SH		SOLE		0	0	152,321
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		23,796,821	417,342	SH		SOLE		3,961	0	413,381
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,693,997	64,681	SH		SOLE		0	0	64,681
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		17,733,170	737,040	SH		SOLE		0	0	737,040
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		3,881,171	57,062	SH		SOLE		0	0	57,062
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		43,731,639	682,241	SH		SOLE		0	0	682,241
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		535,712	9,335	SH		SOLE		0	0	9,335
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		3,804,927	71,217	SH		SOLE		0	0	71,217
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		8,075,304	86,057	SH		SOLE		0	0	86,057
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		66,431,745	1,424,657	SH		SOLE		0	0	1,424,657
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		17,182,739	495,323	SH		SOLE		0	0	495,323
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		435,748,592	14,676,612	SH		SOLE		44,506	0	14,632,106
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		199,581,936	6,055,278	SH		SOLE		17,050	0	6,038,228
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		2,533,226	32,328	SH		SOLE		0	0	32,328
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		2,310,149	96,256	SH		SOLE		0	0	96,256
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		11,249,902	229,871	SH		SOLE		0	0	229,871
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		5,409,144	103,189	SH		SOLE		0	0	103,189
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		4,026,370	68,604	SH		SOLE		4,303	0	64,301
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		9,369,110	289,886	SH		SOLE		0	0	289,886
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		19,056,332	647,954	SH		SOLE		110	0	647,844
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		9,054,074	166,988	SH		SOLE		0	0	166,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,289,912,098	5,987,794	SH		SOLE		56,722	0	5,931,072
SPDR S&P 500 ETF TR	TR UNIT	78462F103		74,726,822	195,400	SH	Put	SOLE		0	0	195,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		63,701,331	143,863	SH		SOLE		0	0	143,863
SPDR SER TR	AEROSPACE DEF	78464A631		70,884,837	644,115	SH		SOLE		0	0	644,115
SPDR SER TR	BBG CONV SEC ETF	78464A359		63,129,043	981,179	SH		SOLE		109	0	981,070
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		169,847,973	9,205,852	SH		SOLE		0	0	9,205,852
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		620,495,061	6,783,591	SH		SOLE		239,230	0	6,544,361
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		33,604,104	338,444	SH		SOLE		0	0	338,444
SPDR SER TR	BLOOMBERG EMERGI	78464A391		11,849,367	576,331	SH		SOLE		25	0	576,306
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		67,017,081	744,635	SH		SOLE		15,100	0	729,535
SPDR SER TR	BLOOMBERG INTL	78464A151		1,115,711	40,249	SH		SOLE		0	0	40,249
SPDR SER TR	BLOOMBERG INTL T	78464A516		4,800,324	214,014	SH		SOLE		0	0	214,014
SPDR SER TR	BLOOMBERG INVT	78468R200		60,664,730	1,996,207	SH		SOLE		0	0	1,996,207
SPDR SER TR	BLOOMBERG SHORT	78464A334		443,386	16,385	SH		SOLE		0	0	16,385
SPDR SER TR	BLOOMBERG SHT TE	78468R408		55,001,915	2,269,056	SH		SOLE		40,360	0	2,228,696
SPDR SER TR	COMP SOFTWARE	78464A599		4,009,324	36,878	SH		SOLE		0	0	36,878
SPDR SER TR	DJ REIT ETF	78464A607		9,091,901	104,325	SH		SOLE		100	0	104,225
SPDR SER TR	FACTST INV ETF	78464A110		15,462,697	154,278	SH		SOLE		0	0	154,278
SPDR SER TR	FTSE INT GVT ETF	78464A490		4,298,879	104,342	SH		SOLE		0	0	104,342
SPDR SER TR	GLB DOW ETF	78464A706		2,467,155	24,413	SH		SOLE		0	0	24,413
SPDR SER TR	HLTH CARE SVCS	78464A573		4,334,562	51,121	SH		SOLE		0	0	51,121
SPDR SER TR	HLTH CR EQUIP	78464A581		11,446,208	127,336	SH		SOLE		0	0	127,336
SPDR SER TR	ICE PFD SEC ETF	78464A292		16,412,854	500,087	SH		SOLE		1,328	0	498,759
SPDR SER TR	MSCI USA STRTGIC	78468R812		56,489,397	512,097	SH		SOLE		0	0	512,097
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		75,988,776	1,665,690	SH		SOLE		91,373	0	1,574,317
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		38,401,040	817,391	SH		SOLE		0	0	817,391
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		43,948,057	897,449	SH		SOLE		0	0	897,449
SPDR SER TR	NYSE TECH ETF	78464A102		9,966,463	102,885	SH		SOLE		0	0	102,885
SPDR SER TR	OILGAS EQUIP	78468R549		13,538,016	169,756	SH		SOLE		0	0	169,756
SPDR SER TR	PORT MTG BK ETF	78464A383		82,438,317	3,799,001	SH		SOLE		0	0	3,799,001
SPDR SER TR	PORTFLI HIGH YLD	78468R606		55,883,079	2,501,481	SH		SOLE		0	0	2,501,481
SPDR SER TR	PORTFLI INTRMDIT	78464A672		187,607,106	6,643,312	SH		SOLE		0	0	6,643,312
SPDR SER TR	PORTFLI TIPS ETF	78464A656		76,122,813	2,955,078	SH		SOLE		0	0	2,955,078
SPDR SER TR	PORTFOLI S&P1500	78464A805		322,044,586	6,809,994	SH		SOLE		0	0	6,809,994
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		302,445,426	12,035,234	SH		SOLE		40,394	0	11,994,840
SPDR SER TR	PORTFOLIO CRPORT	78464A144		35,162,312	1,238,982	SH		SOLE		0	0	1,238,982
SPDR SER TR	PORTFOLIO INTRMD	78464A375		244,342,520	7,676,486	SH		SOLE		323,433	0	7,353,053
SPDR SER TR	PORTFOLIO LN COR	78464A367		7,854,283	349,857	SH		SOLE		0	0	349,857
SPDR SER TR	PORTFOLIO LN TSR	78464A664		170,485,138	5,872,723	SH		SOLE		7,391	0	5,865,332
SPDR SER TR	PORTFOLIO S&P400	78464A847		388,987,781	9,152,654	SH		SOLE		0	0	9,152,654
SPDR SER TR	PORTFOLIO S&P500	78464A854		679,279,763	15,101,818	SH		SOLE		11,325	0	15,090,493
SPDR SER TR	PORTFOLIO S&P600	78468R853		400,236,255	10,825,974	SH		SOLE		0	0	10,825,974
SPDR SER TR	PORTFOLIO SH TSR	78468R101		264,248,135	9,146,699	SH		SOLE		3,407	0	9,143,292
SPDR SER TR	PORTFOLIO SHORT	78464A474		157,370,740	5,356,390	SH		SOLE		110,976	0	5,245,414
SPDR SER TR	PRTFLO S&P500 GW	78464A409		943,211,735	18,614,797	SH		SOLE		39,032	0	18,575,765
SPDR SER TR	PRTFLO S&P500 HI	78468R788		140,615,880	3,552,701	SH		SOLE		0	0	3,552,701
SPDR SER TR	PRTFLO S&P500 VL	78464A508		950,886,484	24,450,669	SH		SOLE		52,086	0	24,398,583
SPDR SER TR	RUSSELL LOW VOL	78468R754		20,295,421	197,124	SH		SOLE		0	0	197,124
SPDR SER TR	RUSSELL MOMENTUM	78468R762		1,418,887	15,437	SH		SOLE		0	0	15,437
SPDR SER TR	RUSSELL YIELD	78468R770		51,632,920	551,045	SH		SOLE		0	0	551,045
SPDR SER TR	S&P 400 MDCP GRW	78464A821		64,034,584	980,021	SH		SOLE		0	0	980,021
SPDR SER TR	S&P 400 MDCP VAL	78464A839		93,160,587	1,439,441	SH		SOLE		0	0	1,439,441
SPDR SER TR	S&P 500 ESG ETF	78468R531		16,929,311	461,792	SH		SOLE		0	0	461,792
SPDR SER TR	S&P 600 SMCP GRW	78464A201		126,353,079	1,749,074	SH		SOLE		3,909	0	1,745,165
SPDR SER TR	S&P 600 SMCP VAL	78464A300		113,238,053	1,525,708	SH		SOLE		49	0	1,525,659
SPDR SER TR	S&P 600 SML CAP	78464A813		124,570,712	1,515,275	SH		SOLE		0	0	1,515,275
SPDR SER TR	S&P BIOTECH	78464A870		59,123,862	712,336	SH		SOLE		0	0	712,336
SPDR SER TR	S&P BK ETF	78464A797		11,034,344	244,393	SH		SOLE		0	0	244,393
SPDR SER TR	S&P CAP MKTS	78464A771		805,334	10,213	SH		SOLE		0	0	10,213
SPDR SER TR	S&P DIVID ETF	78464A763		420,246,885	3,359,019	SH		SOLE		3,100	0	3,355,919
SPDR SER TR	S&P HOMEBUILD	78464A888		9,248,907	153,331	SH		SOLE		0	0	153,331
SPDR SER TR	S&P INS ETF	78464A789		20,708,354	505,699	SH		SOLE		135	0	505,564
SPDR SER TR	S&P KENSHO CLEAN	78468R655		11,495,131	140,174	SH		SOLE		0	0	140,174
SPDR SER TR	S&P KENSHO FUTRE	78468R671		2,892,339	67,295	SH		SOLE		0	0	67,295
SPDR SER TR	S&P KENSHO INTLG	78468R697		859,030	26,291	SH		SOLE		0	0	26,291
SPDR SER TR	S&P KENSHO NEW	78468R648		7,706,559	195,499	SH		SOLE		0	0	195,499
SPDR SER TR	S&P KENSHO SMART	78468R689		671,680	22,800	SH		SOLE		0	0	22,800
SPDR SER TR	S&P METALS MNG	78464A755		38,524,399	773,427	SH		SOLE		105	0	773,322
SPDR SER TR	S&P OILGAS EXP	78468R556		37,633,604	276,962	SH		SOLE		0	0	276,962
SPDR SER TR	S&P PHARMAC	78464A722		4,073,047	99,464	SH		SOLE		0	0	99,464
SPDR SER TR	S&P REGL BKG	78464A698		51,467,019	876,184	SH		SOLE		1,339	0	874,845
SPDR SER TR	S&P RETAIL ETF	78464A714		2,782,631	46,032	SH		SOLE		0	0	46,032
SPDR SER TR	S&P SEMICNDCTR	78464A862		29,128,683	174,183	SH		SOLE		0	0	174,183
SPDR SER TR	S&P TELECOM	78464A540		2,466,313	30,221	SH		SOLE		0	0	30,221
SPDR SER TR	S&P TRANSN ETF	78464A532		9,137,612	135,956	SH		SOLE		0	0	135,956
SPDR SER TR	S&P1500MOMTILT	78468R705		22,489,226	134,537	SH		SOLE		0	0	134,537
SPDR SER TR	SPDR MSCI USA GE	78468R747		7,978,206	101,256	SH		SOLE		0	0	101,256
SPDR SER TR	SPDR S&P 500 ETF	78468R796		37,025,069	396,626	SH		SOLE		0	0	396,626
SPDR SER TR	SPDR S&P1500VL	78464A128		32,810,647	234,692	SH		SOLE		0	0	234,692
SPDR SER TR	SSGA US LRG ETF	78468R804		28,027,842	206,649	SH		SOLE		0	0	206,649
SPDR SER TR	SSGA US SMAL ETF	78468R887		10,824,888	100,556	SH		SOLE		0	0	100,556
SPIRE INC	COM	84857L101		564,828	8,203	SH		SOLE		978	0	7,225
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		688,479	23,259	SH		SOLE		6,720	0	16,539
SPIRIT AIRLS INC	COM	848577102		2,018,401	103,614	SH		SOLE		0	0	103,614
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		3,235,341	81,025	SH		SOLE		12,710	0	68,315
SPLUNK INC	COM	848637104		6,780,320	78,953	SH		SOLE		59,543	0	19,410
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		227,018	22,793	SH		SOLE		1,368	0	21,425
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		437,857	46,531	SH		SOLE		0	0	46,531
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,012,139	12,820	SH		SOLE		811	0	12,009
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,847,717	74,625	SH		SOLE		0	0	74,625
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		430,620	14,910	SH		SOLE		0	0	14,910
SPROTT FDS TR	URANIUM MINERS E	85208P303		4,754,533	149,796	SH		SOLE		0	0	149,796
SPROTT FOCUS TR INC	COM	85208J109		4,723,787	592,696	SH		SOLE		0	0	592,696
SPROTT INC	COM NEW	852066208		451,340	13,542	SH		SOLE		0	0	13,542
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		9,519,519	530,927	SH		SOLE		0	0	530,927
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		11,320,333	802,861	SH		SOLE		0	0	802,861
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		417,255	30,658	SH		SOLE		0	0	30,658
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		9,551,215	1,159,128	SH		SOLE		0	0	1,159,128
SPROUT SOCIAL INC	COM CL A	85209W109		585,434	10,369	SH		SOLE		9,485	0	884
SPROUTS FMRS MKT INC	COM	85208M102		680,086	21,010	SH		SOLE		4,433	0	16,577
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		18,427	20,049	SH		SOLE		0	0	20,049
SPS COMM INC	COM	78463M107		2,493,568	19,883	SH		SOLE		17,076	0	2,807
SPX TECHNOLOGIES INC	COM	78473E103		221,372	3,372	SH		SOLE		969	0	2,403
SRH TOTAL RETURN FUND INC	COM	101507101		675,639	53,200	SH		SOLE		0	0	53,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,779,732	34,186	SH		SOLE		14,150	0	20,036
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		342,729,822	8,379,702	SH		SOLE		10,772	0	8,368,930
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		4,757,808	126,672	SH		SOLE		0	0	126,672
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		722,439	24,495	SH		SOLE		0	0	24,495
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		14,951,344	542,896	SH		SOLE		0	0	542,896
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		83,559,011	2,086,889	SH		SOLE		10,144	0	2,076,745
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		34,637,518	866,263	SH		SOLE		0	0	866,263
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		523,902	13,033	SH		SOLE		0	0	13,033
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		10,105,955	219,289	SH		SOLE		0	0	219,289
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		41,175,857	1,608,250	SH		SOLE		0	0	1,608,250
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		70,271,237	1,805,994	SH		SOLE		0	0	1,805,994
SSR MNG INC	COM	784730103		647,390	41,314	SH		SOLE		0	0	41,314
ST JOE CO	COM	790148100		237,951	6,157	SH		SOLE		0	0	6,157
STAAR SURGICAL CO	COM PAR $0.01	852312305		889,583	16,877	SH		SOLE		8,155	0	8,722
STAG INDL INC	COM	85254J102		2,628,808	81,362	SH		SOLE		3,227	0	78,135
STANDARD LITHIUM LTD	COM	853606101		282,147	95,643	SH		SOLE		0	0	95,643
STANLEY BLACK & DECKER INC	COM	854502101		4,538,112	60,412	SH		SOLE		7,649	0	52,763
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,388,589	72,210	SH		SOLE		0	0	72,210
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		7,359,888	359,131	SH		SOLE		0	0	359,131
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767		1,686,928	202,270	SH		SOLE		0	0	202,270
STARBOARD INVT TR	AI QUALITY GROWT	85521B791		1,206,210	99,198	SH		SOLE		0	0	99,198
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		2,381,770	311,131	SH		SOLE		0	0	311,131
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759		2,523,635	197,081	SH		SOLE		0	0	197,081
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		3,091,058	264,166	SH		SOLE		0	0	264,166
STARBUCKS CORP	COM	855244109		128,008,555	1,290,409	SH		SOLE		159,804	0	1,130,605
STARWOOD PPTY TR INC	COM	85571B105		6,321,512	344,872	SH		SOLE		907	0	343,965
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8		19,602	20,000	PRN		SOLE		0	0	20,000
STATE STR CORP	COM	857477103		6,780,863	87,417	SH		SOLE		29,176	0	58,241
STEEL DYNAMICS INC	COM	858119100		6,142,165	62,868	SH		SOLE		749	0	62,119
STELLANTIS N.V	SHS	N82405106		785,555	55,321	SH		SOLE		1,131	0	54,190
STELLUS CAP INVT CORP	COM	858568108		149,573	11,280	SH		SOLE		0	0	11,280
STEM INC	COM	85859N102		619,953	69,346	SH		SOLE		0	0	69,346
STEPSTONE GROUP INC	COM CL A	85914M107		449,211	17,840	SH		SOLE		14,664	0	3,176
STERICYCLE INC	COM	858912108		359,607	7,208	SH		SOLE		1,035	0	6,173
STERIS PLC	SHS USD	G8473T100		15,803,362	85,567	SH		SOLE		65,527	0	20,040
STERLING CHECK CORP	COM	85917T109		273,030	17,649	SH		SOLE		17,649	0	0
STEWART INFORMATION SVCS COR	COM	860372101		309,582	7,245	SH		SOLE		3,692	0	3,553
STIFEL FINL CORP	COM	860630102		1,689,715	28,981	SH		SOLE		17,386	0	11,595
STITCH FIX INC	COM CL A	860897107		49,020	15,762	SH		SOLE		0	0	15,762
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,392,796	95,384	SH		SOLE		780	0	94,604
STONECO LTD	COM CL A	G85158106		445,832	47,228	SH		SOLE		0	0	47,228
STONEX GROUP INC	COM	861896108		1,170,093	12,278	SH		SOLE		493	0	11,785
STORE CAP CORP	COM	862121100		20,474,676	638,636	SH		SOLE		27,065	0	611,571
STRATASYS LTD	SHS	M85548101		398,389	33,591	SH		SOLE		2,214	0	31,377
STRATEGIC ED INC	COM	86272C103		388,469	4,960	SH		SOLE		0	0	4,960
STRATEGY SHS	DAY HAGAN NED	86280R803		7,969,412	261,549	SH		SOLE		0	0	261,549
STRATEGY SHS	NS 7HANDL IDX	86280R506		23,040,082	1,176,715	SH		SOLE		0	0	1,176,715
STRIDE INC	COM	86333M108		445,803	14,252	SH		SOLE		10,463	0	3,789
STRYKER CORPORATION	COM	863667101		43,990,054	179,724	SH		SOLE		41,735	0	137,989
STURM RUGER & CO INC	COM	864159108		924,144	18,256	SH		SOLE		0	0	18,256
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,060,924	69,890	SH		SOLE		0	0	69,890
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,196,229	273,844	SH		SOLE		232,582	0	41,262
SUMMIT MATLS INC	CL A	86614U100		1,610,735	56,736	SH		SOLE		6,758	0	49,978
SUN CMNTYS INC	COM	866674104		1,945,159	13,602	SH		SOLE		5,902	0	7,700
SUN LIFE FINANCIAL INC.	COM	866796105		1,008,735	21,731	SH		SOLE		0	0	21,731
SUNCOKE ENERGY INC	COM	86722A103		96,457	11,177	SH		SOLE		0	0	11,177
SUNCOR ENERGY INC NEW	COM	867224107		7,463,683	235,225	SH		SOLE		47,560	0	187,665
SUNNOVA ENERGY INTL INC.	COM	86745K104		660,337	36,665	SH		SOLE		21,773	0	14,892
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		5,529,606	128,297	SH		SOLE		0	0	128,297
SUNOPTA INC	COM	8676EP108		185,975	22,035	SH		SOLE		0	0	22,035
SUNPOWER CORP	COM	867652406		282,692	15,679	SH		SOLE		0	0	15,679
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3		11,842	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105		1,650,678	68,721	SH		SOLE		4,905	0	63,816
SUNSTONE HOTEL INVS INC NEW	COM	867892101		163,244	16,899	SH		SOLE		16,319	0	580
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		34,221	11,407	SH		SOLE		0	0	11,407
SUPER MICRO COMPUTER INC	COM	86800U104		1,707,187	20,794	SH		SOLE		0	0	20,794
SUPERIOR GROUP OF CO INC	COM	868358102		115,897	11,521	SH		SOLE		0	0	11,521
SUPERNUS PHARMACEUTICALS INC	COM	868459108		337,224	9,454	SH		SOLE		6,712	0	2,742
SVB FINANCIAL GROUP	COM	78486Q101		6,459,915	28,070	SH		SOLE		20,494	0	7,576
SWEETGREEN INC	COM CL A	87043Q108		98,709	11,518	SH		SOLE		976	0	10,542
SYLVAMO CORP	COMMON STOCK	871332102		592,628	12,197	SH		SOLE		3	0	12,194
SYNAPTICS INC	COM	87157D109		277,867	2,920	SH		SOLE		0	0	2,920
SYNCHRONY FINANCIAL	COM	87165B103		2,267,693	69,011	SH		SOLE		569	0	68,442
SYNEOS HEALTH INC	CL A	87166B102		388,680	10,597	SH		SOLE		9,452	0	1,145
SYNOPSYS INC	COM	871607107		9,014,978	28,234	SH		SOLE		3,790	0	24,444
SYNOVUS FINL CORP	COM NEW	87161C501		1,373,396	36,575	SH		SOLE		0	0	36,575
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		147,118	40,980	SH		SOLE		0	0	40,980
SYSCO CORP	COM	871829107		24,776,165	324,083	SH		SOLE		46,016	0	278,067
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		447,830	14,267	SH		SOLE		1,989	0	12,278
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		36,118,229	484,874	SH		SOLE		83,711	0	401,163
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,063,185	68,153	SH		SOLE		48,708	0	19,445
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,015,427	76,975	SH		SOLE		46,587	0	30,388
TANDEM DIABETES CARE INC	COM NEW	875372203		1,394,368	31,016	SH		SOLE		9,279	0	21,737
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,863,466	103,872	SH		SOLE		429	0	103,443
TAPESTRY INC	COM	876030107		3,082,075	80,937	SH		SOLE		61,291	0	19,646
TARGA RES CORP	COM	87612G101		3,226,250	43,895	SH		SOLE		558	0	43,337
TARGET CORP	COM	87612E106		92,860,262	623,056	SH		SOLE		50,015	0	573,041
TASEKO MINES LTD	COM	876511106		20,449	13,911	SH		SOLE		0	0	13,911
TATA MTRS LTD	SPONSORED ADR	876568502		686,863	29,721	SH		SOLE		1,278	0	28,443
TATTOOED CHEF INC	COM CL A	87663X102		38,118	30,990	SH		SOLE		0	0	30,990
TC ENERGY CORP	COM	87807B107		22,438,929	562,944	SH		SOLE		390,086	0	172,858
TCW STRATEGIC INCOME FD INC	COM	872340104		110,118	23,835	SH		SOLE		0	0	23,835
TD SYNNEX CORPORATION	COM	87162W100		248,738	2,626	SH		SOLE		85	0	2,541
TE CONNECTIVITY LTD	SHS	H84989104		33,122,195	288,521	SH		SOLE		187,998	0	100,523
TEAM INC	NOTE 5.000% 8/0	878155AE0		13,450	15,000	PRN		SOLE		0	0	15,000
TECHNIPFMC PLC	COM	G87110105		3,737,365	310,562	SH		SOLE		251,864	0	58,698
TECHTARGET INC	COM	87874R100		792,599	17,855	SH		SOLE		17,276	0	579
TECK RESOURCES LTD	CL B	878742204		6,524,695	172,520	SH		SOLE		0	0	172,520
TECNOGLASS INC	ORD SHS	G87264100		1,968,626	63,979	SH		SOLE		0	0	63,979
TEEKAY TANKERS LTD	CL A	Y8565N300		1,412,515	45,846	SH		SOLE		0	0	45,846
TEGNA INC	COM	87901J105		369,782	17,451	SH		SOLE		0	0	17,451
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		5,231,533	290,641	SH		SOLE		0	0	290,641
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		8,286,181	418,283	SH		SOLE		0	0	418,283
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		2,300,435	161,888	SH		SOLE		0	0	161,888
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		2,205,863	150,571	SH		SOLE		0	0	150,571
TELADOC HEALTH INC	COM	87918A105		2,458,613	103,958	SH		SOLE		19,786	0	84,172
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,214,875	5,538	SH		SOLE		439	0	5,099
TELEFLEX INCORPORATED	COM	879369106		964,012	3,862	SH		SOLE		2,235	0	1,627
TELEFONICA BRASIL SA	NEW ADR	87936R205		124,619	17,429	SH		SOLE		7,054	0	10,375
TELEFONICA S A	SPONSORED ADR	879382208		67,985	19,043	SH		SOLE		0	0	19,043
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,350,347	128,727	SH		SOLE		0	0	128,727
TELLURIAN INC NEW	COM	87968A104		371,393	221,067	SH		SOLE		0	0	221,067
TELUS CORPORATION	COM	87971M103		4,194,321	217,210	SH		SOLE		73,535	0	143,675
TEMPLETON EMERGING MKTS INCO	COM	880192109		1,294,689	235,827	SH		SOLE		0	0	235,827
TEMPLETON GLOBAL INCOME FD	COM	880198106		527,106	121,734	SH		SOLE		0	0	121,734
TEMPUR SEALY INTL INC	COM	88023U101		1,051,206	30,621	SH		SOLE		3,651	0	26,970
TENABLE HLDGS INC	COM	88025T102		529,141	13,870	SH		SOLE		8,521	0	5,349
TENARIS S A	SPONSORED ADS	88031M109		243,025	6,912	SH		SOLE		1,099	0	5,813
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		182,905	22,090	SH		SOLE		0	0	22,090
TENET HEALTHCARE CORP	COM NEW	88033G407		588,505	12,062	SH		SOLE		5	0	12,057
TERADATA CORP DEL	COM	88076W103		2,039,751	60,599	SH		SOLE		36,230	0	24,369
TERADYNE INC	COM	880770102		5,699,985	65,254	SH		SOLE		25,787	0	39,467
TEREX CORP NEW	COM	880779103		1,022,383	23,932	SH		SOLE		11,555	0	12,377
TERNIUM SA	SPONSORED ADS	880890108		1,665,348	54,494	SH		SOLE		5,097	0	49,397
TESLA INC	COM	88160R101		180,794,854	1,468,009	SH		SOLE		70,562	0	1,397,447
TETRA TECH INC NEW	COM	88162G103		13,687,851	94,788	SH		SOLE		74,390	0	20,398
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		272,311	8,695	SH		SOLE		0	0	8,695
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		939,426	34,884	SH		SOLE		0	0	34,884
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		2,273,360	79,767	SH		SOLE		0	0	79,767
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		1,130,725	118,649	SH		SOLE		0	0	118,649
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		3,612,530	452,698	SH		SOLE		0	0	452,698
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,453,316	269,004	SH		SOLE		27,929	0	241,075
TEXAS INSTRS INC	COM	882508104		61,014,191	369,291	SH		SOLE		74,637	0	294,654
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		7,578,551	3,233	SH		SOLE		4	0	3,229
TEXAS ROADHOUSE INC	COM	882681109		1,439,364	15,517	SH		SOLE		11,690	0	3,827
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,519,190	48,991	SH		SOLE		22,418	0	26,573
TEXTRON INC	COM	883203101		2,858,522	40,375	SH		SOLE		2,173	0	38,202
TFI INTL INC	COM	87241L109		485,863	4,847	SH		SOLE		2,063	0	2,784
TFS FINL CORP	COM	87240R107		307,362	21,330	SH		SOLE		0	0	21,330
TG THERAPEUTICS INC	COM	88322Q108		459,655	38,855	SH		SOLE		0	0	38,855
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		22,510	10,049	SH		SOLE		0	0	10,049
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		1,442,178	243,200	SH		SOLE		0	0	243,200
THE ODP CORP	COM	88337F105		243,835	5,354	SH		SOLE		0	0	5,354
THE ONE GROUP HOSPITALITY IN	COM	88338K103		104,467	16,582	SH		SOLE		0	0	16,582
THE REAL BROKERAGE INC	COM NEW	75585H206		15,230	14,505	SH		SOLE		0	0	14,505
THE REALREAL INC	COM	88339P101		19,700	15,760	SH		SOLE		0	0	15,760
THE TRADE DESK INC	COM CL A	88339J105		21,887,278	488,228	SH		SOLE		9,309	0	478,919
THE VALENS COMPANY INC	COM NEW	91914P603		30,149	45,681	SH		SOLE		0	0	45,681
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8		16,200	18,000	PRN		SOLE		0	0	18,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		112,303,160	203,849	SH		SOLE		70,922	0	132,927
THIRD HARMONIC BIO INC	COM	88427A107		43,000	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP.	COM NEW	884903709		1,576,770	13,823	SH		SOLE		6,898	0	6,925
THOR INDS INC	COM	885160101		1,107,141	14,666	SH		SOLE		1,172	0	13,494
THORNBURG INCM BUILDER OPP T	COM	885213108		357,000	25,000	SH		SOLE		0	0	25,000
THOUGHTWORKS HOLDING INC	COM	88546E105		264,655	25,972	SH		SOLE		25,931	0	41
TIDAL ETF TR	RPAR RISK PARI	886364603		611,716	32,835	SH		SOLE		0	0	32,835
TIDAL ETF TR	SP FDS S&P 500	886364801		214,125	8,322	SH		SOLE		0	0	8,322
TILRAY BRANDS INC	COM CL 2	88688T100		774,392	287,878	SH		SOLE		0	0	287,878
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6		96,034	100,000	PRN		SOLE		0	0	100,000
TIMKEN CO	COM	887389104		465,673	6,589	SH		SOLE		6	0	6,583
TIMKENSTEEL CORPORATION	COM	887399103		523,441	28,808	SH		SOLE		0	0	28,808
TIMOTHY PLAN	HIG DV STK ETF	887432326		3,550,541	114,044	SH		SOLE		0	0	114,044
TIMOTHY PLAN	HIGH DIVIDEND	887432276		4,257,990	181,483	SH		SOLE		0	0	181,483
TIMOTHY PLAN	INTL ETF	887432334		728,852	31,335	SH		SOLE		0	0	31,335
TIMOTHY PLAN	U S SM CP CORE	887432342		299,846	9,854	SH		SOLE		0	0	9,854
TIMOTHY PLAN	US LRGMD CP CORE	887432359		1,072,197	32,006	SH		SOLE		0	0	32,006
TITAN MACHY INC	COM	88830R101		227,097	5,716	SH		SOLE		0	0	5,716
TITAN MED INC	COM NEW	88830X819		13,024	19,715	SH		SOLE		0	0	19,715
TJX COS INC NEW	COM	872540109		33,848,428	425,232	SH		SOLE		88,099	0	337,133
TMC THE METALS COMPANY INC	COM	87261Y106		8,289	10,765	SH		SOLE		0	0	10,765
T-MOBILE US INC	COM	872590104		20,317,951	145,128	SH		SOLE		42,863	0	102,265
TOAST INC	CL A	888787108		763,354	42,338	SH		SOLE		0	0	42,338
TOLL BROTHERS INC	COM	889478103		727,726	14,578	SH		SOLE		42	0	14,536
TOPBUILD CORP	COM	89055F103		8,147,261	52,063	SH		SOLE		38,997	0	13,066
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		782,337	39,612	SH		SOLE		8,043	0	31,569
TORM PLC	SHS CL A	G89479102		229,422	7,865	SH		SOLE		0	0	7,865
TORO CO	COM	891092108		3,962,870	35,008	SH		SOLE		1,767	0	33,241
TORONTO DOMINION BK ONT	COM NEW	891160509		10,833,510	167,287	SH		SOLE		62,321	0	104,966
TORTOISE ENERGY INFRA CORP	COM	89147L886		1,376,990	43,342	SH		SOLE		0	0	43,342
TOTALENERGIES SE	SPONSORED ADS	89151E109		60,171,974	969,265	SH		SOLE		672,242	0	297,023
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,040,379	47,231	SH		SOLE		0	0	47,231
TOWNEBANK PORTSMOUTH VA	COM	89214P109		936,447	30,365	SH		SOLE		239	0	30,126
TOYOTA MOTOR CORP	ADS	892331307		4,620,039	33,827	SH		SOLE		632	0	33,195
TRACTOR SUPPLY CO	COM	892356106		23,814,466	105,971	SH		SOLE		22,374	0	83,597
TRADEWEB MKTS INC	CL A	892672106		1,010,940	15,570	SH		SOLE		12,226	0	3,344
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,648,024	75,245	SH		SOLE		16,869	0	58,376
TRANSCAT INC	COM	893529107		309,773	4,371	SH		SOLE		3,698	0	673
TRANSDIGM GROUP INC	COM	893641100		3,883,354	6,167	SH		SOLE		2,898	0	3,269
TRANSMEDICS GROUP INC	COM	89377M109		513,202	8,315	SH		SOLE		2,809	0	5,506
TRANSOCEAN LTD	REG SHS	H8817H100		599,544	131,479	SH		SOLE		0	0	131,479
TRANSUNION	COM	89400J107		988,202	17,413	SH		SOLE		8,926	0	8,487
TRAVEL PLUS LEISURE CO	COM	894164102		1,236,236	33,963	SH		SOLE		22,319	0	11,644
TRAVELERS COMPANIES INC	COM	89417E109		24,277,627	129,487	SH		SOLE		29,638	0	99,849
TREVI THERAPEUTICS INC	COM	89532M101		19,300	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105		1,168,350	27,601	SH		SOLE		6,424	0	21,177
TRI CONTL CORP	COM	895436103		574,573	22,418	SH		SOLE		0	0	22,418
TRI POINTE HOMES INC	COM	87265H109		235,461	12,666	SH		SOLE		5,984	0	6,682
TRICO BANCSHARES	COM	896095106		502,353	9,852	SH		SOLE		0	0	9,852
TRILOGY METALS INC NEW	COM	89621C105		7,321	13,310	SH		SOLE		0	0	13,310
TRIMBLE INC	COM	896239100		2,386,938	47,210	SH		SOLE		4,200	0	43,010
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		225,044	8,899	SH		SOLE		0	0	8,899
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		2,232,654	47,986	SH		SOLE		0	0	47,986
TRINET GROUP INC	COM	896288107		210,316	3,102	SH		SOLE		0	0	3,102
TRINITY BIOTECH PLC	SPON ADR NEW	896438306		25,740	26,000	SH		SOLE		0	0	26,000
TRINITY INDS INC	COM	896522109		658,913	22,283	SH		SOLE		1,378	0	20,905
TRIPADVISOR INC	COM	896945201		336,201	18,699	SH		SOLE		5,499	0	13,200
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		829,826	79,561	SH		SOLE		0	0	79,561
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		20,620	12,274	SH		SOLE		0	0	12,274
TRITON INTL LTD	CL A	G9078F107		1,734,521	25,218	SH		SOLE		0	0	25,218
TRIUMPH GROUP INC NEW	COM	896818101		176,736	16,800	SH		SOLE		0	0	16,800
TRUECAR INC	COM	89785L107		100,400	40,000	SH		SOLE		0	0	40,000
TRUIST FINL CORP	COM	89832Q109		65,626,053	1,525,124	SH		SOLE		738,246	0	786,878
TRUPANION INC	COM	898202106		259,561	5,461	SH		SOLE		1,824	0	3,637
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		233,714	15,912	SH		SOLE		0	0	15,912
TRUSTMARK CORP	COM	898402102		723,614	20,728	SH		SOLE		0	0	20,728
TRX GOLD CORPORATION	COM	87283P109		16,588	49,032	SH		SOLE		0	0	49,032
TSCAN THERAPEUTICS INC	COM	89854M101		26,350	17,000	SH		SOLE		0	0	17,000
TTM TECHNOLOGIES INC	COM	87305R109		350,851	23,266	SH		SOLE		21,190	0	2,076
TUPPERWARE BRANDS CORP	COM	899896104		49,002	11,836	SH		SOLE		0	0	11,836
TUSIMPLE HLDGS INC	CL A	90089L108		16,628	10,139	SH		SOLE		1,143	0	8,996
TUTOR PERINI CORP	COM	901109108		606,378	80,315	SH		SOLE		0	0	80,315
TWILIO INC	CL A	90138F102		4,201,025	85,805	SH		SOLE		9,139	0	76,666
TWIST BIOSCIENCE CORP	COM	90184D100		538,654	22,623	SH		SOLE		4,620	0	18,003
TWO HBRS INVT CORP	COM	90187B804		865,264	54,868	SH		SOLE		2,433	0	52,435
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		223,347	16,889	SH		SOLE		0	0	16,889
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		12,412,555	412,502	SH		SOLE		0	0	412,502
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		10,627,305	481,381	SH		SOLE		0	0	481,381
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		8,661,168	312,565	SH		SOLE		0	0	312,565
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		6,276,263	214,061	SH		SOLE		0	0	214,061
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		12,579,227	407,227	SH		SOLE		0	0	407,227
TYLER TECHNOLOGIES INC	COM	902252105		3,348,873	10,387	SH		SOLE		2,759	0	7,628
TYRA BIOSCIENCES INC	COM	90240B106		152,000	20,000	SH		SOLE		0	0	20,000
TYSON FOODS INC	CL A	902494103		14,561,161	233,914	SH		SOLE		1,481	0	232,433
U HAUL HOLDING COMPANY	COM SER N	023586506		1,289,061	23,446	SH		SOLE		7,577	0	15,869
U S PHYSICAL THERAPY	COM	90337L108		250,554	3,092	SH		SOLE		2,114	0	978
U S SILICA HLDGS INC	COM	90346E103		388,675	31,094	SH		SOLE		560	0	30,534
U S XPRESS ENTERPRISES INC	COM CL A	90338N202		20,263	11,195	SH		SOLE		0	0	11,195
UBER TECHNOLOGIES INC	COM	90353T100		20,926,069	844,437	SH		SOLE		318,860	0	525,577
UBIQUITI INC	COM	90353W103		2,992,630	10,941	SH		SOLE		163	0	10,778
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		309,484	16,497	SH		SOLE		0	0	16,497
UBS GROUP AG	SHS	H42097107		1,644,904	88,104	SH		SOLE		21,015	0	67,089
UDR INC	COM	902653104		3,945,956	101,884	SH		SOLE		4,419	0	97,465
UFP INDUSTRIES INC	COM	90278Q108		1,763,017	22,246	SH		SOLE		3,674	0	18,572
UGI CORP NEW	COM	902681105		2,374,645	64,058	SH		SOLE		7,217	0	56,841
UIPATH INC	CL A	90364P105		1,415,525	111,371	SH		SOLE		37,445	0	73,926
ULTA BEAUTY INC	COM	90384S303		29,333,746	62,536	SH		SOLE		2,700	0	59,836
ULTRA CLEAN HLDGS INC	COM	90385V107		948,753	28,620	SH		SOLE		5,543	0	23,077
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		271,540	5,861	SH		SOLE		5,486	0	375
UMB FINL CORP	COM	902788108		344,739	4,127	SH		SOLE		2,025	0	2,102
UMH PPTYS INC	COM	903002103		201,634	12,524	SH		SOLE		0	0	12,524
UMPQUA HLDGS CORP	COM	904214103		698,565	39,136	SH		SOLE		9,225	0	29,911
UNDER ARMOUR INC	CL A	904311107		1,250,227	123,054	SH		SOLE		231	0	122,823
UNDER ARMOUR INC	CL C	904311206		909,662	101,980	SH		SOLE		0	0	101,980
UNIFIRST CORP MASS	COM	904708104		1,043,091	5,405	SH		SOLE		3,973	0	1,432
UNILEVER PLC	SPON ADR NEW	904767704		48,960,827	972,410	SH		SOLE		678,011	0	294,399
UNION BANKSHARES INC	COM	905400107		459,896	19,154	SH		SOLE		0	0	19,154
UNION PAC CORP	COM	907818108		93,291,044	450,529	SH		SOLE		65,261	0	385,268
UNIQURE NV	SHS	N90064101		855,067	37,718	SH		SOLE		1,547	0	36,171
UNITED AIRLS HLDGS INC	COM	910047109		6,759,346	179,293	SH		SOLE		37,451	0	141,842
UNITED BANCORP INC OHIO	COM	909911109		150,508	10,224	SH		SOLE		0	0	10,224
UNITED BANKSHARES INC WEST V	COM	909907107		3,858,267	95,290	SH		SOLE		73,305	0	21,985
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		731,444	21,640	SH		SOLE		3,757	0	17,883
UNITED INS HLDGS CORP	COM	910710102		12,773	12,050	SH		SOLE		0	0	12,050
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,015,219	155,470	SH		SOLE		7,168	0	148,302
UNITED NAT FOODS INC	COM	911163103		623,425	16,105	SH		SOLE		3,554	0	12,551
UNITED PARCEL SERVICE INC	CL B	911312106		137,780,452	792,570	SH		SOLE		186,572	0	605,998
UNITED RENTALS INC	COM	911363109		29,227,786	82,235	SH		SOLE		4,276	0	77,959
UNITED STATES STL CORP NEW	COM	912909108		7,858,321	313,705	SH		SOLE		0	0	313,705
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		431,267	25,030	SH		SOLE		0	0	25,030
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		201,358	5,672	SH		SOLE		0	0	5,672
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		2,333,083	101,043	SH		SOLE		0	0	101,043
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		2,063,056	36,657	SH		SOLE		0	0	36,657
UNITED STS GASOLINE FD LP	UNITS	91201T102		629,550	10,503	SH		SOLE		0	0	10,503
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		1,047,376	74,282	SH		SOLE		0	0	74,282
UNITED STS OIL FD LP	UNITS	91232N207		3,319,187	47,343	SH		SOLE		0	0	47,343
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,468,593	5,281	SH		SOLE		1,880	0	3,401
UNITEDHEALTH GROUP INC	COM	91324P102		354,941,983	670,412	SH		SOLE		168,088	0	502,324
UNITI GROUP INC	COM	91325V108		171,867	31,079	SH		SOLE		470	0	30,609
UNITY SOFTWARE INC	COM	91332U101		3,149,322	110,809	SH		SOLE		41,944	0	68,865
UNIVAR SOLUTIONS INC	COM	91336L107		311,338	9,791	SH		SOLE		5,980	0	3,811
UNIVERSAL CORP VA	COM	913456109		510,124	9,660	SH		SOLE		1,039	0	8,621
UNIVERSAL DISPLAY CORP	COM	91347P105		2,070,072	19,160	SH		SOLE		0	0	19,160
UNIVERSAL DISPLAY CORP	COM	91347P105		540,200	5,000	SH	Call	SOLE		0	0	5,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		473,249	9,915	SH		SOLE		0	0	9,915
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,848,003	13,117	SH		SOLE		281	0	12,836
UNIVEST FINANCIAL CORPORATIO	COM	915271100		853,941	32,680	SH		SOLE		0	0	32,680
UNUM GROUP	COM	91529Y106		9,036,585	220,243	SH		SOLE		12,968	0	207,275
UPHEALTH INC	COM NEW	91532B200		230,089	141,159	SH		SOLE		0	0	141,159
UPSTART HLDGS INC	COM	91680M107		704,771	53,311	SH		SOLE		1,056	0	52,255
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		7,980	15,000	PRN		SOLE		0	0	15,000
URANIUM ENERGY CORP	COM	916896103		157,749	40,657	SH		SOLE		0	0	40,657
URBAN OUTFITTERS INC	COM	917047102		347,226	14,559	SH		SOLE		14,530	0	29
UR-ENERGY INC	COM	91688R108		35,515	30,883	SH		SOLE		0	0	30,883
URSTADT BIDDLE PPTYS INC	CL A	917286205		6,262,645	330,483	SH		SOLE		0	0	330,483
US BANCORP DEL	COM NEW	902973304		68,009,377	1,559,491	SH		SOLE		588,708	0	970,783
US FOODS HLDG CORP	COM	912008109		2,998,217	88,131	SH		SOLE		5,892	0	82,239
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		272,857	13,971	SH		SOLE		0	0	13,971
USCF ETF TR	MIDSTREAM ENERGY	90290T882		273,264	8,162	SH		SOLE		0	0	8,162
USIO INC	COM	917313108		120,122	72,801	SH		SOLE		0	0	72,801
UTZ BRANDS INC	COM CL A	918090101		476,517	30,045	SH		SOLE		27,230	0	2,815
UWM HOLDINGS CORPORATION	COM CL A	91823B109		257,288	77,730	SH		SOLE		0	0	77,730
V F CORP	COM	918204108		5,740,878	207,927	SH		SOLE		12,717	0	195,210
VAALCO ENERGY INC	COM NEW	91851C201		316,386	69,383	SH		SOLE		0	0	69,383
VACASA INC	CLASS A COM	91854V107		13,923	11,050	SH		SOLE		0	0	11,050
VAIL RESORTS INC	COM	91879Q109		1,178,975	4,946	SH		SOLE		1,452	0	3,494
VALE S A	SPONSORED ADS	91912E105		5,101,025	300,591	SH		SOLE		37,231	0	263,360
VALERO ENERGY CORP	COM	91913Y100		39,840,456	314,050	SH		SOLE		39,906	0	274,144
VALLEY NATL BANCORP	COM	919794107		866,739	76,635	SH		SOLE		0	0	76,635
VALMONT INDS INC	COM	920253101		564,151	1,706	SH		SOLE		4	0	1,702
VALUE LINE INC	COM	920437100		224,737	4,417	SH		SOLE		0	0	4,417
VALVOLINE INC	COM	92047W101		494,498	15,145	SH		SOLE		1,467	0	13,678
VANCE TAX-MANAGED GLOB	COM	27829C105		2,273,138	292,930	SH		SOLE		0	0	292,930
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		165,302	10,293	SH		SOLE		0	0	10,293
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		39,528,894	460,495	SH		SOLE		0	0	460,495
VANECK ETF TRUST	BDC INCOME ETF	92189F411		26,483,115	1,871,598	SH		SOLE		0	0	1,871,598
VANECK ETF TRUST	BIOTECH ETF	92189F726		7,897,995	49,443	SH		SOLE		0	0	49,443
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		5,877,519	273,691	SH		SOLE		0	0	273,691
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		763,879	286,097	SH		SOLE		0	0	286,097
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		8,334,151	261,392	SH		SOLE		0	0	261,392
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,526,805	83,844	SH		SOLE		0	0	83,844
VANECK ETF TRUST	ENERGY INCME ET	92189H870		571,034	9,244	SH		SOLE		0	0	9,244
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		672,816	4,940	SH		SOLE		0	0	4,940
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		59,052,791	2,185,522	SH		SOLE		9,481	0	2,176,041
VANECK ETF TRUST	GAMING ETF	92189F882		5,150,289	133,487	SH		SOLE		0	0	133,487
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		70,496,099	2,459,738	SH		SOLE		0	0	2,459,738
VANECK ETF TRUST	GREEN BOND ETF	92189F171		862,164	37,501	SH		SOLE		0	0	37,501
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		19,340,587	382,603	SH		SOLE		13,171	0	369,432
VANECK ETF TRUST	IG FLOATING RATE	92189F486		13,194,295	530,317	SH		SOLE		0	0	530,317
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		526,768	16,129	SH		SOLE		0	0	16,129
VANECK ETF TRUST	INDONESIA INDEX	92189F833		286,293	16,492	SH		SOLE		0	0	16,492
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		19,095,185	769,967	SH		SOLE		138	0	769,829
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		60,880,041	1,334,796	SH		SOLE		1,140,641	0	194,155
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		6,814,624	281,247	SH		SOLE		0	0	281,247
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		13,307,497	373,282	SH		SOLE		0	0	373,282
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,582,265	147,896	SH		SOLE		0	0	147,896
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		3,912,111	115,005	SH		SOLE		0	0	115,005
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		2,123,636	19,156	SH		SOLE		0	0	19,156
VANECK ETF TRUST	MORTGAGE REIT	92189F452		2,177,126	186,558	SH		SOLE		0	0	186,558
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		854,786	29,540	SH		SOLE		0	0	29,540
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		143,422,369	2,209,558	SH		SOLE		0	0	2,209,558
VANECK ETF TRUST	NATURAL RESOURC	92189F841		7,623,038	154,827	SH		SOLE		0	0	154,827
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		1,916,330	61,421	SH		SOLE		0	0	61,421
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		28,291,044	93,047	SH		SOLE		0	0	93,047
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		8,594,627	110,555	SH		SOLE		0	0	110,555
VANECK ETF TRUST	PREFERRED SECURT	92189F429		13,905,056	832,140	SH		SOLE		0	0	832,140
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		9,521,309	125,017	SH		SOLE		0	0	125,017
VANECK ETF TRUST	RETAIL ETF	92189F684		3,632,017	22,919	SH		SOLE		0	0	22,919
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		65,716,113	323,820	SH		SOLE		0	0	323,820
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		6,374,742	286,248	SH		SOLE		0	0	286,248
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		139,484	11,480	SH		SOLE		0	0	11,480
VANECK ETF TRUST	STEEL ETF	92189F205		1,452,709	25,116	SH		SOLE		0	0	25,116
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		1,178,336	21,467	SH		SOLE		0	0	21,467
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		454,314	80,410	SH		SOLE		42	0	80,368
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		10,402,594	616,267	SH		SOLE		0	0	616,267
VANECK ETF TRUST	VANECK VIETNAM	92189F817		435,159	36,753	SH		SOLE		0	0	36,753
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		4,458,960	104,035	SH		SOLE		0	0	104,035
VANECK MERK GOLD TR	GOLD TRUST	921078101		22,177,069	1,253,650	SH		SOLE		0	0	1,253,650
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		74,261,327	352,050	SH		SOLE		0	0	352,050
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		49,334,287	352,237	SH		SOLE		0	0	352,237
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		7,818,053	46,173	SH		SOLE		0	0	46,173
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		25,010,458	152,904	SH		SOLE		0	0	152,904
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		7,053,729	45,977	SH		SOLE		0	0	45,977
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		10,292,401	55,220	SH		SOLE		0	0	55,220
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		4,922,718	31,345	SH		SOLE		0	0	31,345
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		28,626,020	165,172	SH		SOLE		0	0	165,172
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		240,030,920	3,229,695	SH		SOLE		481	0	3,229,214
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		156,423,434	2,159,352	SH		SOLE		442	0	2,158,910
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		417,017,608	5,539,554	SH		SOLE		2,770	0	5,536,784
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,202,181,165	30,653,969	SH		SOLE		4,958,811	0	25,695,158
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		9,456,880	192,998	SH		SOLE		0	0	192,998
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		270,081,151	5,694,312	SH		SOLE		5,280	0	5,689,032
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		82,663,016	622,181	SH		SOLE		86	0	622,095
VANGUARD INDEX FDS	GROWTH ETF	922908736		947,074,695	4,444,065	SH		SOLE		33,960	0	4,410,105
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		106,118,361	609,175	SH		SOLE		28,558	0	580,617
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		92,385,183	513,936	SH		SOLE		2,430	0	511,506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		123,554,032	913,591	SH		SOLE		4,212	0	909,379
VANGUARD INDEX FDS	MID CAP ETF	922908629		464,728,403	2,280,204	SH		SOLE		51,132	0	2,229,072
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		138,366,761	1,677,579	SH		SOLE		7,295	0	1,670,284
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,259,108,206	3,583,731	SH		SOLE		78,971	0	3,504,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		165,452,917	1,041,895	SH		SOLE		13,195	0	1,028,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751		627,792,169	3,420,466	SH		SOLE		51,030	0	3,369,436
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		96,675,599	482,076	SH		SOLE		6,251	0	475,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,541,945,369	13,295,389	SH		SOLE		317	0	13,295,072
VANGUARD INDEX FDS	VALUE ETF	922908744		1,029,800,377	7,336,328	SH		SOLE		86,988	0	7,249,340
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		107,384,199	2,141,688	SH		SOLE		201,364	0	1,940,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		354,008,977	9,081,811	SH		SOLE		162,249	0	8,919,562
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		16,877,013	304,420	SH		SOLE		3,548	0	300,872
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		26,712,818	415,118	SH		SOLE		113,842	0	301,276
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,840,811	105,445	SH		SOLE		554	0	104,891
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		3,634,951	87,928	SH		SOLE		12	0	87,916
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		85,256,604	989,171	SH		SOLE		417	0	988,754
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		122,382,514	2,620,050	SH		SOLE		7,914	0	2,612,136
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		96,781,809	1,955,583	SH		SOLE		73,487	0	1,882,096
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		46,446,610	794,231	SH		SOLE		20,561	0	773,670
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		759,712,624	9,801,479	SH		SOLE		77,826	0	9,723,653
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		20,029,119	264,551	SH		SOLE		51,277	0	213,274
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		18,831,907	305,614	SH		SOLE		5,503	0	300,111
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		169,195,984	3,716,960	SH		SOLE		2,743	0	3,714,217
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		105,626,050	1,826,808	SH		SOLE		67,246	0	1,759,562
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		193,344,599	2,571,414	SH		SOLE		8,139	0	2,563,275
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		2,638,883	35,550	SH		SOLE		0	0	35,550
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		690,843	10,303	SH		SOLE		0	0	10,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		105,287,110	1,910,144	SH		SOLE		536	0	1,909,608
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		21,042,655	120,754	SH		SOLE		0	0	120,754
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		78,580,666	1,180,244	SH		SOLE		0	0	1,180,244
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,706,875	43,073	SH		SOLE		0	0	43,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		36,919,249	524,645	SH		SOLE		0	0	524,645
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		7,460,277	61,265	SH		SOLE		0	0	61,265
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		6,391,778	37,216	SH		SOLE		0	0	37,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		756,927,120	4,984,703	SH		SOLE		11,233	0	4,973,470
VANGUARD STAR FDS	VG TL INTL STK F	921909768		101,213,993	1,956,961	SH		SOLE		0	0	1,956,961
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		714,810,636	17,031,467	SH		SOLE		27,531	0	17,003,936
VANGUARD WELLINGTON FD	US MINIMUM	921935409		817,439	8,309	SH		SOLE		0	0	8,309
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		2,759,086	24,190	SH		SOLE		0	0	24,190
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		1,537,956	15,561	SH		SOLE		0	0	15,561
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		2,846,634	28,850	SH		SOLE		0	0	28,850
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		12,698,582	208,242	SH		SOLE		0	0	208,242
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		503,912,582	4,656,802	SH		SOLE		33,113	0	4,623,689
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		62,718,322	900,737	SH		SOLE		0	0	900,737
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		33,592,186	563,911	SH		SOLE		0	0	563,911
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		3,258,542	66,244	SH		SOLE		0	0	66,244
VANGUARD WORLD FD	ESG US CORP BD	921910691		2,971,600	48,976	SH		SOLE		0	0	48,976
VANGUARD WORLD FD	ESG US STK ETF	921910733		8,761,237	133,028	SH		SOLE		0	0	133,028
VANGUARD WORLD FD	EXTENDED DUR	921910709		8,106,321	97,867	SH		SOLE		0	0	97,867
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		38,190,255	288,446	SH		SOLE		0	0	288,446
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		60,689,593	590,079	SH		SOLE		0	0	590,079
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		119,758,577	695,988	SH		SOLE		0	0	695,988
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		12,360,464	150,279	SH		SOLE		0	0	150,279
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		40,397,909	184,449	SH		SOLE		0	0	184,449
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		100,136,283	522,714	SH		SOLE		0	0	522,714
VANGUARD WORLD FDS	ENERGY ETF	92204A306		63,198,700	521,097	SH		SOLE		16	0	521,081
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		58,336,735	705,146	SH		SOLE		0	0	705,146
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		161,904,606	652,710	SH		SOLE		0	0	652,710
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		29,732,446	162,793	SH		SOLE		0	0	162,793
VANGUARD WORLD FDS	INF TECH ETF	92204A702		410,806,916	1,286,143	SH		SOLE		4,188	0	1,281,955
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		17,629,615	103,582	SH		SOLE		0	0	103,582
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		91,540,365	596,899	SH		SOLE		0	0	596,899
VASCULAR BIOGENICS LTD	COM	M96883109		10,667	88,892	SH		SOLE		0	0	88,892
VAXART INC	COM NEW	92243A200		25,680	26,725	SH		SOLE		0	0	26,725
VBI VACCINES INC CDA	COM NEW	91822J103		56,634	144,807	SH		SOLE		0	0	144,807
VECTOR GROUP LTD	COM	92240M108		826,792	69,713	SH		SOLE		0	0	69,713
VEEVA SYS INC	CL A COM	922475108		7,710,629	47,779	SH		SOLE		17,137	0	30,642
VELODYNE LIDAR INC	COM	92259F101		16,884	22,857	SH		SOLE		0	0	22,857
VENTAS INC	COM	92276F100		13,381,516	297,037	SH		SOLE		151,341	0	145,696
VERACYTE INC	COM	92337F107		821,509	34,619	SH		SOLE		11,675	0	22,944
VERICEL CORP	COM	92346J108		436,717	16,580	SH		SOLE		14,527	0	2,053
VERISIGN INC	COM	92343E102		2,720,026	13,240	SH		SOLE		2,077	0	11,163
VERISK ANALYTICS INC	COM	92345Y106		10,373,997	58,802	SH		SOLE		45,208	0	13,594
VERITEX HLDGS INC	COM	923451108		385,342	13,723	SH		SOLE		13,056	0	667
VERITIV CORP	COM	923454102		204,113	1,677	SH		SOLE		537	0	1,140
VERIZON COMMUNICATIONS INC	COM	92343V104		207,029,582	5,254,558	SH		SOLE		1,302,974	0	3,951,584
VERMILION ENERGY INC	COM	923725105		1,419,788	80,214	SH		SOLE		0	0	80,214
VERRA MOBILITY CORP	CL A COM STK	92511U102		823,590	59,551	SH		SOLE		0	0	59,551
VERRICA PHARMACEUTICALS INC	COM	92511W108		71,500	26,000	SH		SOLE		0	0	26,000
VERTEX ENERGY INC	COM	92534K107		66,067	10,656	SH		SOLE		0	0	10,656
VERTEX INC	CL A	92538J106		270,481	18,641	SH		SOLE		17,185	0	1,456
VERTEX PHARMACEUTICALS INC	COM	92532F100		47,746,452	165,339	SH		SOLE		83,824	0	81,515
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		152,590	17,519	SH		SOLE		0	0	17,519
VERTIV HOLDINGS CO	COM CL A	92537N108		706,561	51,725	SH		SOLE		45,174	0	6,551
VERU INC	COM	92536C103		144,144	27,300	SH		SOLE		0	0	27,300
VIASAT INC	COM	92552V100		1,272,330	40,200	SH		SOLE		5,351	0	34,849
VIATRIS INC	COM	92556V106		6,534,160	587,077	SH		SOLE		370	0	586,707
VIAVI SOLUTIONS INC	COM	925550105		259,408	24,682	SH		SOLE		16,599	0	8,083
VICI PPTYS INC	COM	925652109		17,056,639	526,440	SH		SOLE		130,722	0	395,718
VICTORY CAP HLDGS INC	COM CL A	92645B103		746,753	27,833	SH		SOLE		0	0	27,833
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		457,956	7,269	SH		SOLE		0	0	7,269
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		2,121,814	68,977	SH		SOLE		0	0	68,977
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		778,215	21,053	SH		SOLE		0	0	21,053
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		53,476,581	835,441	SH		SOLE		0	0	835,441
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		29,266,015	432,034	SH		SOLE		0	0	432,034
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		8,405,767	153,670	SH		SOLE		0	0	153,670
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		121,792,611	1,962,182	SH		SOLE		0	0	1,962,182
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		6,315,803	107,247	SH		SOLE		0	0	107,247
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		9,096,558	176,358	SH		SOLE		0	0	176,358
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		3,588,394	61,866	SH		SOLE		0	0	61,866
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		1,690,959	37,168	SH		SOLE		0	0	37,168
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		6,022,464	123,817	SH		SOLE		0	0	123,817
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		11,035,605	247,158	SH		SOLE		0	0	247,158
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		2,583,906	67,718	SH		SOLE		0	0	67,718
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		1,195,393	49,746	SH		SOLE		0	0	49,746
VIEMED HEALTHCARE INC	COM	92663R105		1,295,708	171,390	SH		SOLE		0	0	171,390
VIEWRAY INC	COM	92672L107		113,138	25,254	SH		SOLE		0	0	25,254
VIKING THERAPEUTICS INC	COM	92686J106		410,310	43,650	SH		SOLE		0	0	43,650
VILLAGE FARMS INTL INC	COM	92707Y108		198,467	148,110	SH		SOLE		0	0	148,110
VINCO VENTURES INC	COM	927330100		14,157	30,510	SH		SOLE		0	0	30,510
VINTAGE WINE ESTATES INC	COM	92747V106		39,120	12,000	SH		SOLE		0	0	12,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		1,958,381	61,604	SH		SOLE		0	0	61,604
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		351,379	100,971	SH		SOLE		0	0	100,971
VIRTU FINL INC	CL A	928254101		740,506	36,282	SH		SOLE		4,095	0	32,187
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		744,882	46,009	SH		SOLE		0	0	46,009
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		499,372	173,393	SH		SOLE		0	0	173,393
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		2,043,691	601,086	SH		SOLE		0	0	601,086
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		2,769,535	149,221	SH		SOLE		0	0	149,221
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,631,634	144,648	SH		SOLE		0	0	144,648
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,061,767	58,243	SH		SOLE		0	0	58,243
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		1,286,723	48,156	SH		SOLE		0	0	48,156
VIRTUS INVT PARTNERS INC	COM	92828Q109		256,891	1,342	SH		SOLE		0	0	1,342
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100		205,497	42,110	SH		SOLE		0	0	42,110
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		738,824	177,602	SH		SOLE		0	0	177,602
VIRTUS TOTAL RETURN FD INC	COM	92835W107		4,077,728	622,554	SH		SOLE		0	0	622,554
VISA INC	COM CL A	92826C839		349,623,921	1,682,338	SH		SOLE		354,816	0	1,327,522
VISHAY INTERTECHNOLOGY INC	COM	928298108		497,191	23,050	SH		SOLE		8,493	0	14,557
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		596,959	38,120	SH		SOLE		0	0	38,120
VISTA OUTDOOR INC	COM	928377100		1,118,431	45,894	SH		SOLE		13,564	0	32,330
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		3,296	32,000	SH		SOLE		0	0	32,000
VISTEON CORP	COM NEW	92839U206		508,275	3,885	SH		SOLE		3,660	0	225
VISTRA CORP	COM	92840M102		2,520,712	108,652	SH		SOLE		51,315	0	57,337
VITA COCO CO INC	COM	92846Q107		140,964	10,200	SH		SOLE		0	0	10,200
VIVANI MEDICAL INC	COMMON STOCK	92854B109		38,969	45,862	SH		SOLE		0	0	45,862
VMWARE INC	CL A COM	928563402		5,434,677	44,271	SH		SOLE		5,521	0	38,750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		23,349,754	2,307,288	SH		SOLE		1,650,063	0	657,225
VOLTA INC	COM CL A	92873V102		7,108	19,999	SH		SOLE		0	0	19,999
VONTIER CORPORATION	COM	928881101		330,264	17,086	SH		SOLE		3,246	0	13,840
VORNADO RLTY TR	SH BEN INT	929042109		429,359	20,632	SH		SOLE		9,522	0	11,110
VOXX INTL CORP	CL A	91829F104		200,827	23,965	SH		SOLE		0	0	23,965
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		235,647	38,442	SH		SOLE		0	0	38,442
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		257,164	49,838	SH		SOLE		0	0	49,838
VOYA FINANCIAL INC	COM	929089100		769,885	12,520	SH		SOLE		8,728	0	3,792
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		1,051,358	120,846	SH		SOLE		0	0	120,846
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,426,034	263,592	SH		SOLE		0	0	263,592
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		1,037,443	113,134	SH		SOLE		0	0	113,134
VSE CORP	COM	918284100		300,874	6,418	SH		SOLE		0	0	6,418
VULCAN MATLS CO	COM	929160109		15,761,936	90,012	SH		SOLE		33,672	0	56,340
VUZIX CORP	COM NEW	92921W300		72,571	19,937	SH		SOLE		0	0	19,937
VYNE THERAPEUTICS INC	COM	92941V209		2,537	16,912	SH		SOLE		0	0	16,912
W & T OFFSHORE INC	COM	92922P106		100,948	18,091	SH		SOLE		0	0	18,091
WABTEC	COM	929740108		3,758,404	37,648	SH		SOLE		18,848	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108		40,422,913	1,081,984	SH		SOLE		395,924	0	686,060
WALKER & DUNLOP INC	COM	93148P102		260,820	3,323	SH		SOLE		0	0	3,323
WALKME LTD	ORD SHS	M97628107		228,586	20,446	SH		SOLE		19,946	0	500
WALMART INC	COM	931142103		199,061,137	1,403,915	SH		SOLE		90,002	0	1,313,913
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,989,610	948,271	SH		SOLE		95,796	0	852,475
WARNER MUSIC GROUP CORP	COM CL A	934550203		217,995	6,225	SH		SOLE		0	0	6,225
WARRIOR MET COAL INC	COM	93627C101		886,091	25,580	SH		SOLE		4,252	0	21,328
WASHINGTON FED INC	COM	938824109		2,685,248	80,037	SH		SOLE		19,688	0	60,349
WASTE CONNECTIONS INC	COM	94106B101		2,306,927	17,403	SH		SOLE		3,583	0	13,820
WASTE MGMT INC DEL	COM	94106L109		92,109,215	587,132	SH		SOLE		147,914	0	439,218
WATERS CORP	COM	941848103		1,515,231	4,423	SH		SOLE		1,097	0	3,326
WATSCO INC	COM	942622200		2,712,092	10,874	SH		SOLE		5,299	0	5,575
WATTS WATER TECHNOLOGIES INC	CL A	942749102		963,892	6,592	SH		SOLE		1,589	0	5,003
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		9,687	15,000	PRN		SOLE		0	0	15,000
WD 40 CO	COM	929236107		492,755	3,057	SH		SOLE		67	0	2,990
WEBER INC	CL A	94770D102		127,785	15,874	SH		SOLE		0	0	15,874
WEBSTER FINL CORP	COM	947890109		1,066,084	22,520	SH		SOLE		0	0	22,520
WEC ENERGY GROUP INC	COM	92939U106		23,748,651	253,292	SH		SOLE		40,860	0	212,432
WEIS MKTS INC	COM	948849104		333,686	4,055	SH		SOLE		0	0	4,055
WELLS FARGO CO NEW	COM	949746101		71,980,596	1,743,294	SH		SOLE		244,324	0	1,498,970
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		3,439,970	2,903	SH		SOLE		246	0	2,657
WELLTOWER INC	COM	95040Q104		10,705,719	163,322	SH		SOLE		14,688	0	148,634
WENDYS CO	COM	95058W100		939,920	41,534	SH		SOLE		2,980	0	38,554
WERNER ENTERPRISES INC	COM	950755108		720,166	17,888	SH		SOLE		0	0	17,888
WESBANCO INC	COM	950810101		2,155,381	58,285	SH		SOLE		14,184	0	44,101
WESCO INTL INC	COM	95082P105		728,789	5,821	SH		SOLE		2,121	0	3,700
WEST FRASER TIMBER CO LTD	COM	952845105		251,063	3,473	SH		SOLE		605	0	2,868
WEST PHARMACEUTICAL SVSC INC	COM	955306105		12,633,855	53,682	SH		SOLE		44,519	0	9,163
WESTAMERICA BANCORPORATION	COM	957090103		653,364	11,072	SH		SOLE		1,755	0	9,317
WESTERN ALLIANCE BANCORP	COM	957638109		1,108,137	18,605	SH		SOLE		5,432	0	13,173
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		562,817	44,316	SH		SOLE		0	0	44,316
WESTERN ASSET EMERGING MKTS	COM	95766A101		2,725,134	299,137	SH		SOLE		0	0	299,137
WESTERN ASSET GBL HIGH INC F	COM	95766B109		2,184,649	321,272	SH		SOLE		0	0	321,272
WESTERN ASSET HIGH INCOM FD	COM	95766J102		329,656	68,111	SH		SOLE		0	0	68,111
WESTERN ASSET HIGH INCOME OP	COM	95766K109		273,457	69,230	SH		SOLE		0	0	69,230
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		430,025	34,457	SH		SOLE		0	0	34,457
WESTERN ASSET INTER MUNI FD	COM	958435109		1,429,237	188,305	SH		SOLE		0	0	188,305
WESTERN ASSET INVESTMENT GRA	COM	95766T100		281,286	24,291	SH		SOLE		0	0	24,291
WESTERN ASSET MANAGED MUNS F	COM	95766M105		892,990	88,678	SH		SOLE		40,177	0	48,501
WESTERN ASSET MTG DEFINED OP	COM	95790B109		551,983	51,252	SH		SOLE		0	0	51,252
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		130,758	20,495	SH		SOLE		0	0	20,495
WESTERN ASSET MUN PARTNERS F	COM	95766P108		488,844	41,997	SH		SOLE		0	0	41,997
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,469,792	138,138	SH		SOLE		0	0	138,138
WESTERN AST INFL LKD OPP & I	COM	95766R104		6,942,469	760,402	SH		SOLE		0	0	760,402
WESTERN DIGITAL CORP.	COM	958102105		3,340,654	105,884	SH		SOLE		46,755	0	59,129
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		517,513	543,000	PRN		SOLE		0	0	543,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,025,861	75,451	SH		SOLE		0	0	75,451
WESTERN UN CO	COM	959802109		413,617	30,038	SH		SOLE		2,827	0	27,211
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		793,573	33,769	SH		SOLE		1,190	0	32,579
WESTLAKE CORPORATION	COM	960413102		2,698,169	26,313	SH		SOLE		348	0	25,965
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		9,329	12,041	SH		SOLE		0	0	12,041
WESTROCK CO	COM	96145D105		3,490,471	99,274	SH		SOLE		232	0	99,042
WESTROCK COFFEE CO	COM	96145W103		650,632	48,700	SH		SOLE		0	0	48,700
WEX INC	COM	96208T104		2,467,484	15,201	SH		SOLE		7,551	0	7,650
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15,037,022	485,066	SH		SOLE		95,561	0	389,505
WHEATON PRECIOUS METALS CORP	COM	962879102		3,503,108	89,639	SH		SOLE		7,131	0	82,508
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		74,260	72,097	SH		SOLE		0	0	72,097
WHIRLPOOL CORP	COM	963320106		3,257,842	23,030	SH		SOLE		2,218	0	20,812
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,569,947	1,110	SH		SOLE		756	0	354
WHITEHORSE FIN INC	COM	96524V106		253,209	19,403	SH		SOLE		0	0	19,403
WHITESTONE REIT	COM	966084204		275,598	28,589	SH		SOLE		0	0	28,589
WHOLE EARTH BRANDS INC	COM CL A	96684W100		72,181	17,735	SH		SOLE		0	0	17,735
WILLIAMS COS INC	COM	969457100		73,211,987	2,225,288	SH		SOLE		1,079,973	0	1,145,315
WILLIAMS SONOMA INC	COM	969904101		2,818,998	24,530	SH		SOLE		3,365	0	21,165
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,486,356	14,254	SH		SOLE		4,317	0	9,937
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		638,749	14,141	SH		SOLE		8,828	0	5,313
WINGSTOP INC	COM	974155103		1,010,080	7,339	SH		SOLE		5,287	0	2,052
WINMARK CORP	COM	974250102		213,855	907	SH		SOLE		113	0	794
WINNEBAGO INDS INC	COM	974637100		466,493	8,852	SH		SOLE		0	0	8,852
WINTRUST FINL CORP	COM	97650W108		932,003	11,027	SH		SOLE		6,887	0	4,140
WIPRO LTD	SPON ADR 1 SH	97651M109		198,013	42,492	SH		SOLE		36,915	0	5,577
WISDOMTREE TR	BLMBG US BULL	97717W471		7,696,083	295,435	SH		SOLE		0	0	295,435
WISDOMTREE TR	CHINADIV EX FI	97717X719		3,019,885	86,928	SH		SOLE		0	0	86,928
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		6,431,716	256,448	SH		SOLE		0	0	256,448
WISDOMTREE TR	CURRNCY INT EQ	97717X263		15,165,964	518,495	SH		SOLE		0	0	518,495
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		223,811	14,700	SH		SOLE		0	0	14,700
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		264,668	8,837	SH		SOLE		0	0	8,837
WISDOMTREE TR	EM EX ST-OWNED	97717X578		51,015,366	1,912,120	SH		SOLE		0	0	1,912,120
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		1,264,184	59,491	SH		SOLE		0	0	59,491
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		26,380,113	740,183	SH		SOLE		0	0	740,183
WISDOMTREE TR	EMERG MKTS ESG	97717X214		922,819	33,896	SH		SOLE		0	0	33,896
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		4,584,688	104,221	SH		SOLE		0	0	104,221
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		16,487,087	904,890	SH		SOLE		0	0	904,890
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		267,950	9,823	SH		SOLE		0	0	9,823
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		6,137,663	87,731	SH		SOLE		0	0	87,731
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,301,700	23,790	SH		SOLE		0	0	23,790
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		388,533,008	7,728,924	SH		SOLE		20,328	0	7,708,596
WISDOMTREE TR	FUTRE STRAT FD	97717W125		4,374,819	138,729	SH		SOLE		0	0	138,729
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		10,060,438	214,966	SH		SOLE		0	0	214,966
WISDOMTREE TR	GLB US QTLY DIV	97717W844		11,762,242	365,004	SH		SOLE		0	0	365,004
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		4,651,827	225,052	SH		SOLE		0	0	225,052
WISDOMTREE TR	INDIA ERNGS FD	97717W422		4,927,161	151,186	SH		SOLE		0	0	151,186
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		239,648	6,635	SH		SOLE		0	0	6,635
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		350,989	14,758	SH		SOLE		0	0	14,758
WISDOMTREE TR	INTL EQUITY FD	97717W703		31,020,436	659,448	SH		SOLE		0	0	659,448
WISDOMTREE TR	INTL ESG FUND	97717Y709		436,109	17,244	SH		SOLE		0	0	17,244
WISDOMTREE TR	INTL LRGCAP DV	97717W794		4,005,762	91,019	SH		SOLE		0	0	91,019
WISDOMTREE TR	INTL MIDCAP DV	97717W778		726,718	13,100	SH		SOLE		0	0	13,100
WISDOMTREE TR	INTL QULTY DIV	97717X131		9,712,844	317,310	SH		SOLE		0	0	317,310
WISDOMTREE TR	INTL SMCAP DIV	97717W760		3,901,021	67,305	SH		SOLE		0	0	67,305
WISDOMTREE TR	INTRST RATE HDGE	97717W380		16,417,850	377,813	SH		SOLE		0	0	377,813
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		35,869,954	1,006,735	SH		SOLE		0	0	1,006,735
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		19,248,825	536,627	SH		SOLE		0	0	536,627
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		10,765,587	167,454	SH		SOLE		0	0	167,454
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,770,371	28,030	SH		SOLE		0	0	28,030
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		238,900	5,488	SH		SOLE		0	0	5,488
WISDOMTREE TR	NEW ECON REAL ES	97717W331		280,252	17,078	SH		SOLE		0	0	17,078
WISDOMTREE TR	US AI ENHANCED	97717W406		2,793,207	30,426	SH		SOLE		0	0	30,426
WISDOMTREE TR	US CORP BOND FD	97717X198		1,301,049	30,109	SH		SOLE		0	0	30,109
WISDOMTREE TR	US EFFICIENT COR	97717Y790		10,159,792	313,091	SH		SOLE		0	0	313,091
WISDOMTREE TR	US ESG FUND	97717W596		4,464,945	108,718	SH		SOLE		0	0	108,718
WISDOMTREE TR	US HGH YLD CORP	97717X172		9,340,588	212,624	SH		SOLE		0	0	212,624
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		122,626,011	1,424,890	SH		SOLE		0	0	1,424,890
WISDOMTREE TR	US LARGECAP DIVD	97717W307		156,579,304	2,527,511	SH		SOLE		0	0	2,527,511
WISDOMTREE TR	US LARGECAP FUND	97717W588		20,357,718	489,604	SH		SOLE		0	0	489,604
WISDOMTREE TR	US MIDCAP DIVID	97717W505		60,822,961	1,478,439	SH		SOLE		0	0	1,478,439
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,065,125	104,178	SH		SOLE		0	0	104,178
WISDOMTREE TR	US MULTIFACTOR	97717Y857		3,368,531	89,589	SH		SOLE		0	0	89,589
WISDOMTREE TR	US QTLY DIV GRT	97717X669		313,578,980	5,195,146	SH		SOLE		4,226	0	5,190,920
WISDOMTREE TR	US S CAP QTY DIV	97717X651		6,698,639	166,591	SH		SOLE		0	0	166,591
WISDOMTREE TR	US SHT TRM CORP	97717X156		7,660,929	163,891	SH		SOLE		0	0	163,891
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		49,831,630	1,752,167	SH		SOLE		138,201	0	1,613,966
WISDOMTREE TR	US SMALLCAP FUND	97717W562		45,734,345	1,073,828	SH		SOLE		0	0	1,073,828
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		28,495,009	469,827	SH		SOLE		0	0	469,827
WISDOMTREE TR	WISDOMTREE US VA	97717W547		7,813,811	137,033	SH		SOLE		0	0	137,033
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		3,236,784	52,299	SH		SOLE		0	0	52,299
WISDOMTREE TR	YIELD ENHANCD US	97717X511		76,766,881	1,799,927	SH		SOLE		0	0	1,799,927
WISDOMTREE TR	YIELD ENHANCED	97717Y808		4,668,083	100,034	SH		SOLE		0	0	100,034
WIX COM LTD	SHS	M98068105		962,834	12,532	SH		SOLE		433	0	12,099
WNS HLDGS LTD	SPON ADR	92932M101		1,295,718	16,199	SH		SOLE		2,314	0	13,885
WOLFSPEED INC	COM	977852102		5,931,088	85,908	SH		SOLE		53,085	0	32,823
WOLVERINE WORLD WIDE INC	COM	978097103		128,535	11,760	SH		SOLE		863	0	10,897
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,214,243	50,155	SH		SOLE		7,738	0	42,417
WOODWARD INC	COM	980745103		2,649,270	27,053	SH		SOLE		13,662	0	13,391
WORKDAY INC	CL A	98138H101		10,004,719	60,132	SH		SOLE		40,442	0	19,690
WORKHORSE GROUP INC	COM NEW	98138J206		42,834	28,180	SH		SOLE		0	0	28,180
WORKIVA INC	COM CL A	98139A105		402,972	4,799	SH		SOLE		336	0	4,463
WORLD FUEL SVCS CORP	COM	981475106		704,622	25,782	SH		SOLE		4,906	0	20,876
WORLD GOLD TR	SPDR GLD MINIS	98149E303		27,984,171	773,257	SH		SOLE		196	0	773,061
WORTHINGTON INDS INC	COM	981811102		594,084	11,951	SH		SOLE		2,574	0	9,377
WP CAREY INC	COM	92936U109		63,774,059	816,047	SH		SOLE		18,043	0	798,004
WPP PLC NEW	ADR	92937A102		1,652,620	33,617	SH		SOLE		3,705	0	29,912
WRAP TECHNOLOGIES INC	COM	98212N107		93,035	55,050	SH		SOLE		0	0	55,050
WSFS FINL CORP	COM	929328102		693,121	15,287	SH		SOLE		12,001	0	3,286
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		954,115	13,380	SH		SOLE		2,900	0	10,480
WYNN RESORTS LTD	COM	983134107		9,128,147	110,684	SH		SOLE		292	0	110,392
WYNN RESORTS LTD	COM	983134107		824,700	10,000	SH	Call	SOLE		0	0	10,000
XAI OCTAGON FLOATING RATE &	COM	98400T106		1,966,917	311,221	SH		SOLE		0	0	311,221
XCEL ENERGY INC	COM	98389B100		34,526,450	492,461	SH		SOLE		141,090	0	351,371
XENCOR INC	COM	98401F105		321,151	12,333	SH		SOLE		2,794	0	9,539
XENIA HOTELS & RESORTS INC	COM	984017103		722,823	54,842	SH		SOLE		4,157	0	50,685
XEROX HOLDINGS CORP	COM NEW	98421M106		689,221	47,207	SH		SOLE		269	0	46,938
XOMETRY INC	CLASS A COM	98423F109		261,450	8,112	SH		SOLE		7,999	0	113
XPEL INC	COM	98379L100		222,102	3,698	SH		SOLE		0	0	3,698
XPENG INC	ADS	98422D105		807,004	81,188	SH		SOLE		0	0	81,188
XPO INC	COM	983793100		1,587,014	47,672	SH		SOLE		385	0	47,287
XYLEM INC	COM	98419M100		11,511,635	104,112	SH		SOLE		61,003	0	43,109
YAMANA GOLD INC	COM	98462Y100		551,769	99,418	SH		SOLE		0	0	99,418
YETI HLDGS INC	COM	98585X104		2,794,663	67,651	SH		SOLE		14,708	0	52,943
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		979,489	106,582	SH		SOLE		2,348	0	104,234
YUM BRANDS INC	COM	988498101		22,525,212	175,868	SH		SOLE		23,657	0	152,211
YUM CHINA HLDGS INC	COM	98850P109		6,596,384	120,703	SH		SOLE		42,239	0	78,464
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		8,281,787	32,299	SH		SOLE		10,030	0	22,269
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		33,572	23,153	SH		SOLE		0	0	23,153
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		477,724	58,473	SH		SOLE		0	0	58,473
ZILLOW GROUP INC	CL A	98954M101		259,183	8,305	SH		SOLE		0	0	8,305
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,002,311	31,118	SH		SOLE		886	0	30,232
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		573,558	33,366	SH		SOLE		32	0	33,334
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12,612,706	98,923	SH		SOLE		18,565	0	80,358
ZIONS BANCORPORATION N A	COM	989701107		2,939,425	59,793	SH		SOLE		12,581	0	47,212
ZOETIS INC	CL A	98978V103		29,252,967	199,759	SH		SOLE		102,594	0	97,165
ZOMEDICA CORP	COM	98980M109		3,468	21,275	SH		SOLE		0	0	21,275
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		6,634,050	97,934	SH		SOLE		13,924	0	84,010
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,694,982	56,293	SH		SOLE		15,250	0	41,043
ZSCALER INC	COM	98980G102		3,069,943	27,435	SH		SOLE		194	0	27,241
ZYNEX INC	COM	98986M103		205,312	14,760	SH		SOLE		0	0	14,760