0001084208-23-000013.txt : 20231024 0001084208-23-000013.hdr.sgml : 20231024 20231024101708 ACCESSION NUMBER: 0001084208-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: TN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 231341478 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001084208 XXXXXXXX 09-30-2023 09-30-2023 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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432243 16040 SH SOLE 0 0 16040 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34195306 552785 SH SOLE 0 0 552785 CAMDEN PPTY TR SH BEN INT 133131102 8280015 87545 SH SOLE 46700 0 40845 CAMECO CORP COM 13321L108 9604453 242292 SH SOLE 0 0 242292 CAMPBELL SOUP CO COM 134429109 15033869 365966 SH SOLE 309285 0 56681 CAMPING WORLD HLDGS INC CL A 13462K109 515673 25266 SH SOLE 0 0 25266 CAMTEK LTD ORD M20791105 691397 11105 SH SOLE 6312 0 4793 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1966257 134124 SH SOLE 133853 0 271 CANADIAN IMPERIAL BK COMM TO COM 136069101 32920521 852643 SH SOLE 810094 0 42549 CANADIAN NAT RES LTD COM 136385101 50953413 787899 SH SOLE 636163 0 151736 CANADIAN NATL RY CO COM 136375102 22338148 206205 SH SOLE 1 0 206203 CANADIAN PACIFIC KANSAS CITY COM 13646K108 82609305 1110191 SH SOLE 543321 25 566846 CANNAE HLDGS INC COM 13765N107 6339848 340121 SH SOLE 329403 0 10718 CANO HEALTH INC COM CL A 13781Y103 29570 116600 SH SOLE 0 0 116600 CANOO INC COM CL A 13803R102 6568 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COM 14174T107 11730447 572217 SH SOLE 253775 0 318442 CARGURUS INC COM CL A 141788109 7074451 403793 SH SOLE 198862 0 204931 CARIBOU BIOSCIENCES INC COM 142038108 632977 132422 SH SOLE 0 0 132422 CARLISLE COS INC COM 142339100 5394164 20806 SH SOLE 8452 0 12354 CARLYLE GROUP INC COM 14316J108 13377748 443560 SH SOLE 326837 0 116723 CARLYLE SECURED LENDING INC COM 872280102 1055635 72802 SH SOLE 0 0 72802 CARMAX INC COM 143130102 20736320 293176 SH SOLE 270097 72 23007 CARNIVAL CORP COMMON STOCK 143658300 5389402 392814 SH SOLE 0 0 392814 CARPARTS COM INC COM 14427M107 147150 35716 SH SOLE 0 0 35716 CARPENTER TECHNOLOGY CORP COM 144285103 9801570 145835 SH SOLE 0 0 145835 CARRIER GLOBAL CORPORATION COM 14448C104 104207498 1887818 SH SOLE 1138851 71 748895 CARROLS RESTAURANT GROUP INC COM 14574X104 137698 20895 SH SOLE 0 0 20895 CARTERS INC COM 146229109 3655097 52858 SH SOLE 35883 0 16975 CASELLA WASTE SYS INC CL A 147448104 19632205 257303 SH SOLE 136686 55 120562 CASEYS GEN STORES INC 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CHASE CORP COM 16150R104 3851759 30274 SH SOLE 28481 0 1793 CHATHAM LODGING TR COM 16208T102 354913 37086 SH SOLE 37086 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15755684 118215 SH SOLE 45824 0 72391 CHEESECAKE FACTORY INC COM 163072101 510131 16836 SH SOLE 13366 0 3470 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 10741 13000 PRN SOLE 0 0 13000 CHEMED CORP NEW COM 16359R103 33398044 64264 SH SOLE 59057 0 5207 CHEMOURS CO COM 163851108 2375504 84688 SH SOLE 2 0 84687 CHENIERE ENERGY INC COM NEW 16411R208 41691970 251217 SH SOLE 71027 0 180190 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1220498 22523 SH SOLE 0 0 22523 CHESAPEAKE ENERGY CORP COM 165167735 15998679 185535 SH SOLE 164091 0 21444 CHESAPEAKE UTILS CORP COM 165303108 1099488 11248 SH SOLE 8535 0 2713 CHEVRON CORP NEW COM 166764100 594784765 3527368 SH SOLE 1179494 44 2347831 CHEWY INC CL A 16679L109 2331307 127673 SH SOLE 104741 0 22932 CHILDRENS PL INC NEW COM 168905107 264894 9800 SH SOLE 0 0 9800 CHIMERA INVT 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0 73508 DBX ETF TR XTRACKERS RUSSEL 233051481 258246 5998 SH SOLE 0 0 5998 DBX ETF TR XTRACKERS S&P 233051143 408974 10441 SH SOLE 0 0 10441 DECKERS OUTDOOR CORP COM 243537107 6817347 13261 SH SOLE 10507 0 2754 DEERE & CO COM 244199105 194827849 516264 SH SOLE 269395 13 246856 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5196100 650327 SH SOLE 635546 115 14666 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 86173 10008 SH SOLE 0 0 10008 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1434367 34176 SH SOLE 0 0 34176 DELL TECHNOLOGIES INC CL C 24703L202 14819424 215086 SH SOLE 146329 0 68757 DELTA AIR LINES INC DEL COM NEW 247361702 22150453 598661 SH SOLE 65550 0 533111 DENALI THERAPEUTICS INC COM 24823R105 204113 9894 SH SOLE 9409 0 485 DENISON MINES CORP COM 248356107 31400 19030 SH SOLE 0 0 19030 DENTSPLY SIRONA INC COM 24906P109 26880613 786904 SH SOLE 765521 0 21383 DESCARTES SYS GROUP INC COM 249906108 7515786 102423 SH SOLE 101875 43 505 DESKTOP METAL INC COM CL A 25058X105 93929 64335 SH SOLE 0 0 64335 DEUTSCHE BANK A G NAMEN AKT D18190898 380771 34647 SH SOLE 0 0 34647 DEVON ENERGY CORP NEW COM 25179M103 402095252 8429670 SH SOLE 1841830 0 6587840 DEXCOM INC COM 252131107 29998352 321526 SH SOLE 187505 34 133987 DIAGEO PLC SPON ADR NEW 25243Q205 85170732 570926 SH SOLE 459790 18 111118 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1407005 95845 SH SOLE 0 0 95845 DIAMONDBACK ENERGY INC COM 25278X109 62535810 403770 SH SOLE 137828 14 265927 DIANA SHIPPING INC COM Y2066G104 89346 25748 SH SOLE 0 0 25748 DICKS SPORTING GOODS INC COM 253393102 4161062 38323 SH SOLE 11049 0 27274 DIGI INTL INC COM 253798102 1201743 44509 SH SOLE 42321 0 2188 DIGIMARC CORP NEW COM 25381B101 337571 10390 SH SOLE 0 0 10390 DIGITAL RLTY TR INC COM 253868103 34303174 283450 SH SOLE 16068 0 267382 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2006282 114123 SH SOLE 0 0 114123 DILLARDS INC CL A 254067101 346210 1047 SH SOLE 0 0 1047 DIME CMNTY BANCSHARES INC COM 25432X102 630487 31588 SH SOLE 0 0 31588 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2458347 108921 SH SOLE 0 0 108921 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7421326 227508 SH SOLE 0 0 227508 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9147689 350352 SH SOLE 0 0 350352 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10383755 346703 SH SOLE 0 0 346703 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11016555 420479 SH SOLE 0 0 420479 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1272625 27339 SH SOLE 0 0 27339 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 757932 22279 SH SOLE 0 0 22279 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4420298 84212 SH SOLE 0 0 84212 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9567551 209401 SH SOLE 0 0 209401 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1799463 79905 SH SOLE 0 0 79905 DINE BRANDS GLOBAL INC COM 254423106 304460 6157 SH SOLE 0 0 6157 DIODES INC COM 254543101 813786 10322 SH SOLE 7192 0 3130 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6172563 82554 SH SOLE 76871 0 5683 DISCOVER FINL SVCS COM 254709108 23153192 267265 SH SOLE 149865 0 117400 DISH NETWORK CORPORATION CL A 25470M109 1623739 277089 SH SOLE 0 0 277089 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15025 25000 PRN SOLE 0 0 25000 DISNEY WALT CO COM 254687106 177080351 2184829 SH SOLE 570225 8 1614596 DNP SELECT INCOME FD INC COM 23325P104 5319063 558725 SH SOLE 0 0 558725 DOCEBO INC COM 25609L105 346770 8558 SH SOLE 0 0 8558 DOCGO INC COM 256086109 802026 150474 SH SOLE 0 0 150474 DOCUSIGN INC COM 256163106 8171562 194561 SH SOLE 110402 0 84159 DOLBY LABORATORIES INC COM CL A 25659T107 39429604 497472 SH SOLE 493319 0 4153 DOLLAR GEN CORP NEW COM 256677105 46923599 443513 SH SOLE 314894 0 128619 DOLLAR TREE INC COM 256746108 11862989 111442 SH SOLE 82056 0 29386 DOMINION ENERGY INC COM 25746U109 79542788 1780677 SH SOLE 1440290 51 340336 DOMINOS PIZZA INC COM 25754A201 18866254 49807 SH SOLE 27386 0 22421 DONALDSON INC COM 257651109 10712744 179624 SH SOLE 167911 0 11712 DONNELLEY FINL SOLUTIONS INC COM 25787G100 520309 9245 SH SOLE 8612 0 633 DOORDASH INC CL A 25809K105 997427 12551 SH SOLE 4048 0 8503 DORCHESTER MINERALS LP COM UNIT 25820R105 682646 23499 SH SOLE 0 0 23499 DORIAN LPG LTD SHS USD Y2106R110 208264 7249 SH SOLE 0 0 7249 DORMAN PRODS INC COM 258278100 2836675 37443 SH SOLE 37178 0 265 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4662645 92392 SH SOLE 92392 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 615518 13951 SH SOLE 13951 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1156950 98716 SH SOLE 0 0 98716 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1615143 110778 SH SOLE 0 0 110778 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 325192 22077 SH SOLE 0 0 22077 DOUGLAS EMMETT INC COM 25960P109 927249 72668 SH SOLE 0 0 72668 DOVER CORP COM 260003108 22971975 164662 SH SOLE 93581 0 71081 DOW INC COM 260557103 63954891 1240398 SH SOLE 287647 0 952751 DOXIMITY INC CL A 26622P107 4709310 221928 SH SOLE 218841 0 3087 DRAFTKINGS INC NEW COM CL A 26142V105 11031492 374711 SH SOLE 0 0 374711 DROPBOX INC CL A 26210C104 5034576 184891 SH SOLE 54619 0 130272 DT MIDSTREAM INC COMMON STOCK 23345M107 1212869 22919 SH SOLE 2629 0 20290 DTE ENERGY CO COM 233331107 19520066 196617 SH SOLE 92549 0 104067 DUFF & PHELPS UTLITY AND INF COM 26433C105 842994 97795 SH SOLE 0 0 97795 DUKE ENERGY CORP NEW COM NEW 26441C204 154394736 1749318 SH SOLE 1023972 0 725346 DUN & BRADSTREET HLDGS INC COM 26484T106 20017069 2003715 SH SOLE 1998476 0 5239 DUPONT DE NEMOURS INC COM 26614N102 32326132 433385 SH SOLE 298216 0 135169 DURECT CORP COM NEW 266605500 51917 20850 SH SOLE 0 0 20850 DUTCH BROS INC CL A 26701L100 1476631 63511 SH SOLE 14401 0 49110 DWS MUN INCOME TR COM 233368109 409880 53231 SH SOLE 0 0 53231 DXC TECHNOLOGY CO COM 23355L106 3220667 154617 SH SOLE 104495 0 50122 DYCOM INDS INC COM 267475101 228285 2565 SH SOLE 325 0 2240 DYNATRACE INC COM NEW 268150109 9921662 212319 SH SOLE 191877 0 20442 DYNE THERAPEUTICS INC COM 26818M108 790603 88238 SH SOLE 69075 48 19115 DYNEX CAP INC COM 26817Q886 145589 12193 SH SOLE 0 0 12193 E L F BEAUTY INC COM 26856L103 3445367 31370 SH SOLE 16904 0 14466 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 84680 18652 SH SOLE 0 0 18652 EA SERIES TRUST FREEDOM 100 EM 02072L607 314609 11113 SH SOLE 0 0 11113 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 9725893 396632 SH SOLE 0 0 396632 EA SERIES TRUST STRIVE 500 ETF 02072L680 11043543 403049 SH SOLE 0 0 403049 EA SERIES TRUST STRIVE US ENERGY 02072L722 1304477 43367 SH SOLE 0 0 43367 EA SERIES TRUST US QUAN VALUE 02072L102 486327 13105 SH SOLE 0 0 13105 EAGLE MATLS INC COM 26969P108 6016449 36131 SH SOLE 24734 0 11396 EAGLE POINT CREDIT COMPANY I COM 269808101 629015 61972 SH SOLE 0 0 61972 EAST WEST BANCORP INC COM 27579R104 18440921 349857 SH SOLE 338061 0 11796 EASTERLY GOVT PPTYS INC COM 27616P103 3524336 308342 SH SOLE 298800 0 9542 EASTGROUP PPTYS INC COM 277276101 19342250 116149 SH SOLE 100928 0 15221 EASTMAN CHEM CO COM 277432100 31671243 412816 SH SOLE 368320 0 44497 EATON CORP PLC SHS G29183103 773046091 3624560 SH SOLE 1220740 29 2403791 EATON CORP PLC SHS G29183103 3728000 23300 SH Put SOLE 0 0 23300 EATON VANCE CALIF MUN BD FD COM 27828A100 143773 17706 SH SOLE 0 0 17706 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 189612 20700 SH SOLE 0 0 20700 EATON VANCE ENHANCED EQUITY COM 278274105 14573653 919473 SH SOLE 0 0 919473 EATON VANCE ENHANCED EQUITY COM 278277108 3258950 189694 SH SOLE 0 0 189694 EATON VANCE FLTING RATE INC COM 278279104 8943646 726535 SH SOLE 0 0 726535 EATON VANCE LTD DURATION INC COM 27828H105 3168854 350537 SH SOLE 0 0 350537 EATON VANCE MUN BD FD COM 27827X101 2817821 314489 SH SOLE 0 0 314489 EATON VANCE MUN INCOME 2028 SHS 27829U105 553001 32606 SH SOLE 0 0 32606 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2124804 238474 SH SOLE 0 0 238474 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1254771 77360 SH SOLE 0 0 77360 EATON VANCE RISK-MANAGED DIV COM 27829G106 2975598 387448 SH SOLE 0 0 387448 EATON VANCE SR FLTNG RTE TR COM 27828Q105 199992 16515 SH SOLE 0 0 16515 EATON VANCE SR INCOME TR SH BEN INT 27826S103 244950 41517 SH SOLE 0 0 41517 EATON VANCE TAX ADVT DIV INC COM 27828G107 10440622 492947 SH SOLE 0 0 492947 EATON VANCE TAX MNGED BUY WR COM 27828X100 911754 72304 SH SOLE 0 0 72304 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1025739 48044 SH SOLE 0 0 48044 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4693390 392096 SH SOLE 0 0 392096 EATON VANCE TAX-MANAGED DIVE COM 27828N102 18808002 1629810 SH SOLE 0 0 1629810 EATON VANCE TAX-MANAGED GLOB COM 27829C105 11850330 1551090 SH SOLE 0 0 1551090 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9388044 1273819 SH SOLE 0 0 1273819 EATON VANCE TX ADV GLBL DIV COM 27828S101 1923821 125086 SH SOLE 0 0 125086 EBAY INC. COM 278642103 39600932 898184 SH SOLE 750758 0 147427 ECHOSTAR CORP CL A 278768106 2193128 130933 SH SOLE 0 0 130933 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5266827 439635 SH SOLE 0 0 439635 ECOLAB INC COM 278865100 34500605 203664 SH SOLE 63911 0 139753 EDGIO INC COM 53261M104 135998 159603 SH SOLE 0 0 159603 EDISON INTL COM 281020107 34367945 543024 SH SOLE 509245 0 33779 EDITAS MEDICINE INC COM 28106W103 2139563 274303 SH SOLE 0 0 274303 EDWARDS LIFESCIENCES CORP COM 28176E108 114911461 1658653 SH SOLE 482907 0 1175746 ELANCO ANIMAL HEALTH INC COM 28414H103 11411904 1015294 SH SOLE 81877 0 933417 ELBIT SYS LTD ORD M3760D101 2306489 11650 SH SOLE 0 0 11650 ELECTRONIC ARTS INC COM 285512109 7492792 62232 SH SOLE 14615 0 47617 ELEMENT SOLUTIONS INC COM 28618M106 4718119 240598 SH SOLE 232154 0 8444 ELEVANCE HEALTH INC COM 036752103 106052346 243563 SH SOLE 169432 0 74131 ELLINGTON FINANCIAL INC COM 28852N109 168681 13527 SH SOLE 0 0 13527 ELLSWORTH GROWTH & INCOME FD COM 289074106 328319 40785 SH SOLE 0 0 40785 EMBECTA CORP COMMON STOCK 29082K105 2419927 160793 SH SOLE 150294 0 10499 EMCOR GROUP INC COM 29084Q100 37921534 180244 SH SOLE 177663 0 2581 EMERSON ELEC CO COM 291011104 62006002 642084 SH SOLE 61565 0 580519 ENBRIDGE INC COM 29250N105 123068224 3707993 SH SOLE 3018480 0 689512 ENBRIDGE INC COM 29250N105 1521000 50700 SH Call SOLE 0 0 50700 ENCOMPASS HEALTH CORP COM 29261A100 11077099 164936 SH SOLE 20026 0 144910 ENCORE WIRE CORP COM 292562105 4767316 26128 SH SOLE 0 0 26128 ENDAVA PLC ADS 29260V105 7045502 122851 SH SOLE 122013 0 838 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1942255 97601 SH SOLE 91861 0 5740 ENEL CHILE S.A. SPONSORED ADR 29278D105 140905 47603 SH SOLE 0 0 47603 ENERGIZER HLDGS INC NEW COM 29272W109 16074458 501701 SH SOLE 497966 138 3597 ENERGY FUELS INC COM NEW 292671708 899490 109427 SH SOLE 0 0 109427 ENERGY RECOVERY INC COM 29270J100 6318162 297886 SH SOLE 0 0 297886 ENERGY SVCS ACQUISITION CORP COM 29271Q103 74820 18497 SH SOLE 0 0 18497 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38818331 2766809 SH SOLE 0 0 2766809 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30000 2500 SH Put SOLE 0 0 2500 ENERPAC TOOL GROUP CORP CL A COM 292765104 10317093 390356 SH SOLE 390049 138 169 ENERPLUS CORP COM 292766102 4541310 257590 SH SOLE 239163 0 18427 ENERSYS COM 29275Y102 530394 5603 SH SOLE 0 0 5603 ENGAGESMART INC COMMON STOCK 29283F103 1196587 66514 SH SOLE 0 0 66514 ENI S P A SPONSORED ADR 26874R108 13741731 430506 SH SOLE 414866 53 15587 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1943961 159080 SH SOLE 0 0 159080 ENOVIS CORPORATION COM 194014502 222044 4211 SH SOLE 3788 0 423 ENOVIX CORPORATION COM 293594107 4949670 394396 SH SOLE 0 0 394396 ENPHASE ENERGY INC COM 29355A107 12245928 101922 SH SOLE 5355 0 96567 ENSIGN GROUP INC COM 29358P101 12083095 130024 SH SOLE 126564 53 3407 ENSTAR GROUP LIMITED SHS G3075P101 1855656 7668 SH SOLE 6145 0 1523 ENTEGRIS INC COM 29362U104 10197740 108591 SH SOLE 104711 0 3879 ENTERGY CORP NEW COM 29364G103 57896617 625910 SH SOLE 553100 0 72810 ENTERPRISE PRODS PARTNERS L COM 293792107 119709131 4373736 SH SOLE 1220539 0 3153198 ENTERPRISE PRODS PARTNERS L COM 293792107 115000 5000 SH Put SOLE 0 0 5000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 12731 38231 SH SOLE 0 0 38231 ENVESTNET INC COM 29404K106 942330 21402 SH SOLE 19134 0 2268 ENVISTA HOLDINGS CORPORATION COM 29415F104 1236278 44343 SH SOLE 43066 0 1277 ENVIVA INC COM 29415B103 288213 38583 SH SOLE 0 0 38583 EOG RES INC COM 26875P101 101287626 799051 SH SOLE 491016 0 308035 EPAM SYS INC COM 29414B104 3635400 14218 SH SOLE 11293 0 2925 EPLUS INC COM 294268107 9281407 146118 SH SOLE 113289 0 32829 EPR PPTYS COM SH BEN INT 26884U109 3023038 72774 SH SOLE 0 0 72774 EQT CORP COM 26884L109 32056345 789955 SH SOLE 470562 0 319393 EQUIFAX INC COM 294429105 36520768 199371 SH SOLE 176303 0 23068 EQUINIX INC COM 29444U700 118742827 163499 SH SOLE 135368 6 28125 EQUINOR ASA SPONSORED ADR 29446M102 1299146 39620 SH SOLE 9927 0 29693 EQUINOX GOLD CORP COM 29446Y502 2426476 573635 SH SOLE 0 0 573635 EQUITABLE HLDGS INC COM 29452E101 4159353 146508 SH SOLE 137769 0 8739 EQUITRANS MIDSTREAM CORP COM 294600101 8916150 951567 SH SOLE 939139 0 12428 EQUITY COMWLTH COM SH BEN INT 294628102 7283883 396510 SH SOLE 354460 0 42050 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4135123 64906 SH SOLE 53528 0 11377 EQUITY RESIDENTIAL SH BEN INT 29476L107 8953555 152505 SH SOLE 109296 0 43209 ERICSSON ADR B SEK 10 294821608 785343 161593 SH SOLE 13611 0 147982 ERIE INDTY CO CL A 29530P102 234953 800 SH SOLE 0 0 800 ERO COPPER CORP COM 296006109 848294 49205 SH SOLE 0 0 49205 ESAB CORPORATION COM 29605J106 1556567 22167 SH SOLE 18581 0 3586 ESPERION THERAPEUTICS INC NE COM 29664W105 21280 21714 SH SOLE 0 0 21714 ESSENT GROUP LTD COM G3198U102 661104 13980 SH SOLE 0 0 13980 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6672599 308489 SH SOLE 273962 0 34527 ESSENTIAL UTILS INC COM 29670G102 5404924 157440 SH SOLE 52031 0 105409 ESSEX PPTY TR INC COM 297178105 6083330 28683 SH SOLE 23055 0 5628 ESTABLISHMENT LABS HLDGS INC COM G31249108 208548 4250 SH SOLE 0 0 4250 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 323451 88617 SH SOLE 0 0 88617 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9671377 187430 SH SOLE 0 0 187430 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1375441 35178 SH SOLE 0 0 35178 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 6778908 297451 SH SOLE 0 0 297451 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2601054 125051 SH SOLE 0 0 125051 ETF SER SOLUTIONS AAM S&P 500 26922A594 1545780 56650 SH SOLE 0 0 56650 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 581280 24000 SH SOLE 0 0 24000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1927292 61663 SH SOLE 0 0 61663 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 381229 7947 SH SOLE 0 0 7947 ETF SER SOLUTIONS DISTILLATE US 26922A321 15848489 355029 SH SOLE 0 0 355029 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 453979 14968 SH SOLE 0 0 14968 ETF SER SOLUTIONS US GLB JETS 26922A842 2345886 137750 SH SOLE 0 0 137750 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7684628 356678 SH SOLE 0 0 356678 ETON PHARMACEUTICALS INC COM 29772L108 41700 10000 SH SOLE 0 0 10000 ETSY INC COM 29786A106 7140155 110563 SH SOLE 97893 0 12670 EURONET WORLDWIDE INC COM 298736109 3741724 47137 SH SOLE 46138 25 974 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 20213 22000 PRN SOLE 0 0 22000 EUROPEAN EQUITY FD INC COM 298768102 394051 49567 SH SOLE 0 0 49567 EVERBRIDGE INC COM 29978A104 2093221 93364 SH SOLE 0 0 93364 EVERCORE INC CLASS A 29977A105 6453571 46806 SH SOLE 43661 0 3145 EVEREST RE GROUP LTD COM G3223R108 8924433 24012 SH SOLE 18513 0 5499 EVERGY INC COM 30034W106 3108848 61319 SH SOLE 13621 0 47698 EVERI HLDGS INC COM 30034T103 2722857 205965 SH SOLE 39638 0 166327 EVERQUOTE INC COM CL A 30041R108 323210 44704 SH SOLE 43155 0 1549 EVERSOURCE ENERGY COM 30040W108 15351822 264004 SH SOLE 106024 0 157980 EVERTEC INC COM 30040P103 6739535 181268 SH SOLE 177670 0 3598 EVGO INC CL A COM 30052F100 97533 28856 SH SOLE 0 0 28856 EVI INDS INC COM 26929N102 4600497 185355 SH SOLE 185282 73 0 EVOLENT HEALTH INC CL A 30050B101 775864 28493 SH SOLE 22547 0 5946 EVOLUTION PETE CORP COM 30049A107 227628 33279 SH SOLE 0 0 33279 EXACT SCIENCES CORP COM 30063P105 4058749 59495 SH SOLE 9047 0 50448 EXCELERATE ENERGY INC CL A COM 30069T101 265142 15560 SH SOLE 0 0 15560 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 1746253 81735 SH SOLE 0 0 81735 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 528771 30181 SH SOLE 0 0 30181 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6141096 209023 SH SOLE 0 0 209023 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 390073 11466 SH SOLE 0 0 11466 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9523743 189113 SH SOLE 455 0 188658 EXELIXIS INC COM 30161Q104 2391395 109446 SH SOLE 35172 0 74274 EXELON CORP COM 30161N101 14094736 372976 SH SOLE 156694 0 216282 EXLSERVICE HOLDINGS INC COM 302081104 10830027 386235 SH SOLE 381475 0 4760 EXP WORLD HLDGS INC COM 30212W100 1096482 67517 SH SOLE 59381 0 8136 EXPEDIA GROUP INC COM NEW 30212P303 25519287 247592 SH SOLE 196806 0 50786 EXPEDITORS INTL WASH INC COM 302130109 31325683 273277 SH SOLE 206070 0 67207 EXPONENT INC COM 30214U102 41472170 484488 SH SOLE 478922 38 5528 EXSCIENTIA PLC ADS 30223G102 94143 20828 SH SOLE 0 0 20828 EXTRA SPACE STORAGE INC COM 30225T102 20103125 165349 SH SOLE 97109 22 68218 EXTREME NETWORKS COM 30226D106 12560751 518825 SH SOLE 69652 0 449173 EXXON MOBIL CORP COM 30231G102 341551182 2904841 SH SOLE 1096727 0 1808114 EZCORP INC CL A NON VTG 302301106 517688 62750 SH SOLE 0 0 62750 F N B CORP COM 302520101 4671108 432911 SH SOLE 349847 0 83064 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 577837 20593 SH SOLE 17641 0 2952 F5 INC COM 315616102 12700409 78816 SH SOLE 39997 0 38819 FABRINET SHS G3323L100 6390703 38355 SH SOLE 37309 25 1021 FACTSET RESH SYS INC COM 303075105 47733704 109166 SH SOLE 72383 0 36783 FAIR ISAAC CORP COM 303250104 50501527 58146 SH SOLE 56628 6 1512 FARMLAND PARTNERS INC COM 31154R109 2267452 220999 SH SOLE 0 0 220999 FASTENAL CO COM 311900104 47447026 868357 SH SOLE 686783 0 181574 FASTLY INC CL A 31188V100 1187505 61946 SH SOLE 0 0 61946 FAZE HOLDINGS INC COMMON STOCK 31423J102 2373 14311 SH SOLE 0 0 14311 FB FINL CORP COM 30257X104 2544449 89720 SH SOLE 78325 54 11341 FEDERAL AGRIC MTG CORP CL C 313148306 9848339 63826 SH SOLE 48797 0 15029 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11977067 132153 SH SOLE 0 0 132153 FEDERAL SIGNAL CORP COM 313855108 8315084 139211 SH SOLE 56089 0 83122 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2565114 114763 SH SOLE 0 0 114763 FEDERATED HERMES INC CL B 314211103 795098 23475 SH SOLE 18193 0 5282 FEDERATED HERMES PREM MUNI I COM 31423P108 692941 72332 SH SOLE 0 0 72332 FEDEX CORP COM 31428X106 135874912 512891 SH SOLE 269426 0 243465 FERGUSON PLC NEW SHS G3421J106 31819124 193465 SH SOLE 151268 15 42182 FERRARI N V COM N3167Y103 10000082 33837 SH SOLE 22357 0 11480 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1524536 29324 SH SOLE 0 0 29324 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1561530 39264 SH SOLE 0 0 39264 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1584574 41062 SH SOLE 7313 0 33749 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3014963 61998 SH SOLE 0 0 61998 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 209336 5272 SH SOLE 0 0 5272 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1396781 19994 SH SOLE 0 0 19994 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1546199 62071 SH SOLE 0 0 62071 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 247606 5318 SH SOLE 0 0 5318 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 652990 10779 SH SOLE 0 0 10779 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2434564 19804 SH SOLE 0 0 19804 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1777681 78140 SH SOLE 0 0 78140 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1142754 30136 SH SOLE 11 0 30125 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29247648 671434 SH SOLE 0 0 671434 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34899110 845016 SH SOLE 799871 0 45145 FIDELITY NATL INFORMATION SV COM 31620M106 44995263 814100 SH SOLE 513220 0 300880 FIDUS INVT CORP COM 316500107 11804660 614825 SH SOLE 0 0 614825 FIFTH THIRD BANCORP COM 316773100 14993880 591942 SH SOLE 248936 0 343006 FIGS INC CL A 30260D103 71408 12103 SH SOLE 0 0 12103 FINVOLUTION GROUP SPONSORED ADS 31810T101 100686 20218 SH SOLE 0 0 20218 FIRST AMERN FINL CORP COM 31847R102 7166726 126867 SH SOLE 116123 0 10744 FIRST BANCORP N C COM 318910106 1839681 65376 SH SOLE 0 0 65376 FIRST BANCSHARES INC MS COM 318916103 454417 16849 SH SOLE 0 0 16849 FIRST CAP INC COM 31942S104 258876 9329 SH SOLE 0 0 9329 FIRST COMWLTH FINL CORP PA COM 319829107 452076 37025 SH SOLE 32622 0 4403 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16904873 12249 SH SOLE 10220 0 2029 FIRST FINL BANCORP OH COM 320209109 1144738 58405 SH SOLE 43760 0 14645 FIRST FINL BANKSHARES INC COM 32020R109 1315383 52364 SH SOLE 47359 0 5005 FIRST HAWAIIAN INC COM 32051X108 16439325 910766 SH SOLE 908340 0 2426 FIRST HORIZON CORPORATION COM 320517105 5552968 503899 SH SOLE 46335 0 457564 FIRST INDL RLTY TR INC COM 32054K103 861278 18098 SH SOLE 16663 0 1435 FIRST INTST BANCSYSTEM INC COM 32055Y201 462188 18532 SH SOLE 16954 0 1578 FIRST MAJESTIC SILVER CORP COM 32076V103 2269606 442418 SH SOLE 0 0 442418 FIRST MERCHANTS CORP COM 320817109 562188 20208 SH SOLE 10326 0 9882 FIRST SOLAR INC COM 336433107 2784033 17229 SH SOLE 3155 0 14074 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 245778 43119 SH SOLE 0 0 43119 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 228597 4173 SH SOLE 0 0 4173 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 838631 67632 SH SOLE 0 0 67632 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1363647 90069 SH SOLE 0 0 90069 FIRST TR ENHANCED EQUITY INC COM 337318109 4116750 238376 SH SOLE 0 0 238376 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1112161 41115 SH SOLE 0 0 41115 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 520860 16719 SH SOLE 0 0 16719 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1247985 46282 SH SOLE 0 0 46282 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8887883 526533 SH SOLE 0 0 526533 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20412632 417607 SH SOLE 0 0 417607 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3704221 82188 SH SOLE 0 0 82188 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46837022 2932813 SH SOLE 0 0 2932813 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 203965 3830 SH SOLE 0 0 3830 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 599695 10790 SH SOLE 0 0 10790 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1271043 65568 SH SOLE 5151 0 60417 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1189017 59690 SH SOLE 0 0 59690 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1378184 27432 SH SOLE 0 0 27432 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3016804 78440 SH SOLE 0 0 78440 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1586016 75995 SH SOLE 0 0 75995 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1080582 32735 SH SOLE 0 0 32735 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 321999 8895 SH SOLE 0 0 8895 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1295624 26637 SH SOLE 1156 0 25481 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 765051 15381 SH SOLE 0 0 15381 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 641381 35029 SH SOLE 0 0 35029 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 307677 5334 SH SOLE 0 0 5334 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12026873 501120 SH SOLE 0 0 501120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10608999 139758 SH SOLE 329 0 139429 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14182338 278031 SH SOLE 0 0 278031 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7364051 122043 SH SOLE 0 0 122043 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3564622 172956 SH SOLE 0 0 172956 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3230490 155612 SH SOLE 0 0 155612 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2287106 78784 SH SOLE 0 0 78784 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9970715 572372 SH SOLE 14036 0 558336 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13375093 353558 SH SOLE 0 0 353558 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20043444 206293 SH SOLE 2564 0 203729 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12498178 217625 SH SOLE 0 0 217625 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4050082 320697 SH SOLE 0 0 320697 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6087442 89706 SH SOLE 0 0 89706 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 408436 10631 SH SOLE 0 0 10631 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18213193 288939 SH SOLE 0 0 288939 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37799279 832033 SH SOLE 2998 0 829035 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4683630 49884 SH SOLE 0 0 49884 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22463737 202112 SH SOLE 0 0 202112 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7791827 92784 SH SOLE 0 0 92784 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5321049 186311 SH SOLE 0 0 186311 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7543465 91160 SH SOLE 226 0 90934 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3426865 76801 SH SOLE 0 0 76801 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2826907 46572 SH SOLE 0 0 46572 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1557669 33160 SH SOLE 0 0 33160 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3089726 54821 SH SOLE 0 0 54821 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8722818 427380 SH SOLE 0 0 427380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 206527335 2804935 SH SOLE 1854 0 2803081 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 37412581 234400 SH SOLE 0 0 234400 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2887144 92094 SH SOLE 0 0 92094 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7247164 408521 SH SOLE 0 0 408521 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70680182 1595489 SH SOLE 9947 0 1585542 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1860111 75065 SH SOLE 0 0 75065 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4115177 164894 SH SOLE 0 0 164894 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 69782229 1174390 SH SOLE 12383 0 1162007 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8045055 205074 SH SOLE 500 0 204574 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 44047930 932429 SH SOLE 19062 0 913367 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 37791260 765625 SH SOLE 8060 0 757565 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 466969 32227 SH SOLE 0 0 32227 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 293648 7958 SH SOLE 0 0 7958 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3353472 182353 SH SOLE 0 0 182353 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2032036 100199 SH SOLE 0 0 100199 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3063238 62536 SH SOLE 59991 0 2545 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1785780 122356 SH SOLE 0 0 122356 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9355601 219460 SH SOLE 0 0 219460 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17971489 320405 SH SOLE 0 0 320405 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3231454 39718 SH SOLE 0 0 39718 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1250535 60500 SH SOLE 0 0 60500 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 507110 18040 SH SOLE 0 0 18040 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5177990 127820 SH SOLE 0 0 127820 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1182153 49922 SH SOLE 0 0 49922 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3515846 117039 SH SOLE 2299 0 114740 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9948816 147107 SH SOLE 0 0 147107 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11965629 460394 SH SOLE 0 0 460394 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5750223 217647 SH SOLE 1172 0 216475 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18377546 125573 SH SOLE 912 0 124661 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 13448022 261025 SH SOLE 0 0 261025 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 112803543 2454919 SH SOLE 11652 0 2443267 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3564866 242673 SH SOLE 0 0 242673 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26608489 581733 SH SOLE 15542 0 566191 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 56147577 1988933 SH SOLE 2538 0 1986395 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2112661 67997 SH SOLE 0 0 67997 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1334938 34351 SH SOLE 0 0 34351 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 292411 15206 SH SOLE 0 0 15206 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1210320 61251 SH SOLE 0 0 61251 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 338788 15491 SH SOLE 0 0 15491 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2508181 115691 SH SOLE 0 0 115691 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1147315 29956 SH SOLE 0 0 29956 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 838560 27657 SH SOLE 0 0 27657 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 634408 21411 SH SOLE 0 0 21411 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 374517 11617 SH SOLE 0 0 11617 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6226395 183291 SH SOLE 0 0 183291 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 625906 17721 SH SOLE 0 0 17721 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2138809 52758 SH SOLE 0 0 52758 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8091010 210977 SH SOLE 0 0 210977 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1192394 36962 SH SOLE 0 0 36962 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 330497 9845 SH SOLE 0 0 9845 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1509616 42899 SH SOLE 0 0 42899 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 5447961 177620 SH SOLE 0 0 177620 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 387302 10611 SH SOLE 0 0 10611 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 498905 14174 SH SOLE 0 0 14174 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 447053 14490 SH SOLE 0 0 14490 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 514447 16244 SH SOLE 0 0 16244 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1359582 39929 SH SOLE 0 0 39929 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 3326892 89722 SH SOLE 0 0 89722 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 248409 12217 SH SOLE 0 0 12217 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 1893031 101585 SH SOLE 0 0 101585 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 360766 19671 SH SOLE 0 0 19671 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 89040931 2117250 SH SOLE 0 0 2117250 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2203533 92198 SH SOLE 0 0 92198 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1327425 34054 SH SOLE 0 0 34054 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 8659899 231672 SH SOLE 9 0 231663 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2546606 76960 SH SOLE 0 0 76960 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 517110 14941 SH SOLE 0 0 14941 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 930711 25478 SH SOLE 0 0 25478 FIRST TR HIGH INCOME LONG / COM 33738E109 3555278 331649 SH SOLE 0 0 331649 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 256623 19266 SH SOLE 0 0 19266 FIRST TR INTER DURATN PFD & COM 33718W103 1089325 73109 SH SOLE 300 0 72809 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16234775 250614 SH SOLE 0 0 250614 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12244933 150986 SH SOLE 0 0 150986 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20956554 227541 SH SOLE 0 0 227541 FIRST TR MLP & ENERGY INCOM COM 33739B104 887938 112255 SH SOLE 0 0 112255 FIRST TR MORNINGSTAR DIVID L SHS 336917109 52349231 1565467 SH SOLE 1990 0 1563477 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1936446 19339 SH SOLE 0 0 19339 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 542768 7791 SH SOLE 0 0 7791 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 78122048 751246 SH SOLE 0 0 751246 FIRST TR NASDAQ 100 TECH IND SHS 337345102 38189863 262889 SH SOLE 0 0 262889 FIRST TR S&P REIT INDEX FD COM 33734G108 645045 28230 SH SOLE 0 0 28230 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17773821 220359 SH SOLE 0 0 220359 FIRST TR SR FLTG RATE INCOME COM 33733U108 102260 10226 SH SOLE 0 0 10226 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 350595 32193 SH SOLE 0 0 32193 FIRST TR VALUE LINE DIVID IN SHS 33734H106 206108322 5512392 SH SOLE 6374 0 5506017 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10879730 112440 SH SOLE 0 0 112440 FIRST WATCH RESTAURANT GROUP COM 33748L101 668881 38686 SH SOLE 27944 0 10742 FIRST WESTN FINL INC COM 33751L105 453750 25000 SH SOLE 0 0 25000 FIRSTCASH HOLDINGS INC COM 33768G107 2297229 22885 SH SOLE 20926 0 1959 FIRSTENERGY CORP COM 337932107 17074212 499539 SH SOLE 305608 0 193931 FIRSTSERVICE CORP NEW COM 33767E202 16273977 111818 SH SOLE 109676 27 2115 FISERV INC COM 337738108 232309436 2056564 SH SOLE 865928 0 1190636 FISKER INC CL A COM STK 33813J106 288451 44930 SH SOLE 0 0 44930 FIVE BELOW INC COM 33829M101 13051397 81115 SH SOLE 41779 0 39336 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 849164 285914 SH SOLE 168653 0 117261 FIVE9 INC COM 338307101 4955589 77070 SH SOLE 73500 33 3537 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 10250584 611245 SH SOLE 0 0 611245 FLAHERTY & CRUMRINE PFD INCO COM 338480106 153448 16807 SH SOLE 0 0 16807 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 140817 18927 SH SOLE 0 0 18927 FLAHERTY & CRUMRINE PFD SECS COM 338478100 272991 21048 SH SOLE 0 0 21048 FLEETCOR TECHNOLOGIES INC COM 339041105 18512139 72500 SH SOLE 27229 0 45271 FLEX LNG LTD SHS G35947202 1004291 33299 SH SOLE 0 0 33299 FLEX LTD ORD Y2573F102 14867018 551039 SH SOLE 472575 0 78464 FLEXSHARES TR DISCP DUR MBS 33939L779 215471 10921 SH SOLE 0 0 10921 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3101103 133726 SH SOLE 0 0 133726 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1709188 74507 SH SOLE 0 0 74507 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1608409 39773 SH SOLE 0 0 39773 FLEXSHARES TR MORNSTAR USMKT 33939L100 442232 2715 SH SOLE 0 0 2715 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1635958 30245 SH SOLE 0 0 30245 FLEXSHARES TR QUALT DIVD IDX 33939L860 270274 4845 SH SOLE 0 0 4845 FLEXSHARES TR STOXX GLOBR INF 33939L795 4607558 95134 SH SOLE 95134 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7798203 86168 SH SOLE 3018 0 83150 FLOWERS FOODS INC COM 343498101 1683916 75920 SH SOLE 0 0 75920 FLOWSERVE CORP COM 34354P105 17149733 431223 SH SOLE 399010 0 32213 FLUENCE ENERGY INC COM CL A 34379V103 463662 20168 SH SOLE 0 0 20168 FLUOR CORP NEW COM 343412102 3652604 99526 SH SOLE 53459 0 46067 FLYWIRE CORPORATION COM VTG 302492103 7511371 235540 SH SOLE 0 0 235540 FMC CORP COM NEW 302491303 7672868 114572 SH SOLE 96594 0 17978 FOGHORN THERAPEUTICS INC COM 344174107 7131130 1426226 SH SOLE 0 0 1426226 FORD MTR CO DEL COM 345370860 30972432 2493755 SH SOLE 0 0 2493755 FORTINET INC COM 34959E109 37852760 645071 SH SOLE 221964 0 423107 FORTINET INC COM 34959E109 6000 100 SH Put SOLE 0 0 100 FORTIS INC COM 349553107 1013345 26674 SH SOLE 21415 0 5259 FORTIVE CORP COM 34959J108 21230891 286285 SH SOLE 229960 0 56326 FORTREA HLDGS INC COMMON STOCK 34965K107 4212706 147350 SH SOLE 135770 0 11580 FORTUNA SILVER MINES INC COM 349915108 67464 24803 SH SOLE 0 0 24803 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2390358 38455 SH SOLE 10409 0 28046 FORWARD AIR CORP COM 349853101 3600910 52385 SH SOLE 38292 0 14093 FOSSIL GROUP INC COM 34988V106 43369 21053 SH SOLE 0 0 21053 FOUR CORNERS PPTY TR INC COM 35086T109 5429153 244667 SH SOLE 188446 0 56221 FOX CORP CL A COM 35137L105 7159536 229473 SH SOLE 203430 0 26043 FOX CORP CL B COM 35137L204 528015 18283 SH SOLE 0 0 18283 FOX FACTORY HLDG CORP COM 35138V102 9145668 92306 SH SOLE 88663 27 3616 FRANCO NEV CORP COM 351858105 27716235 207628 SH SOLE 7709 0 199919 FRANKLIN ELEC INC COM 353514102 318162 3566 SH SOLE 0 0 3566 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 711438 7968 SH SOLE 3478 0 4490 FRANKLIN LTD DURATION INCOME COM 35472T101 305523 50168 SH SOLE 0 0 50168 FRANKLIN RESOURCES INC COM 354613101 21902330 891064 SH SOLE 704346 170 186548 FRANKLIN STR PPTYS CORP COM 35471R106 155113 83845 SH SOLE 83845 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 237457 7943 SH SOLE 0 0 7943 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3265089 177547 SH SOLE 0 0 177547 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8534568 322668 SH SOLE 319949 0 2719 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 270975 12505 SH SOLE 0 0 12505 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 401115 16500 SH SOLE 0 0 16500 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 606428 21728 SH SOLE 0 0 21728 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 328522 6925 SH SOLE 0 0 6925 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 343661 7979 SH SOLE 1 0 7978 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5032343 117140 SH SOLE 0 0 117140 FRANKLIN UNVL TR SH BEN INT 355145103 330799 52094 SH SOLE 0 0 52094 FREEPORT-MCMORAN INC CL B 35671D857 81306399 2180382 SH SOLE 1181808 133 998441 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 599566 27835 SH SOLE 8496 0 19339 FRESHPET INC COM 358039105 1039389 15777 SH SOLE 11829 0 3948 FRESHWORKS INC CLASS A COM 358054104 1038888 52153 SH SOLE 52141 0 12 FREYR BATTERY SHS L4135L100 132881 27174 SH SOLE 0 0 27174 FRONTDOOR INC COM 35905A109 3358252 109783 SH SOLE 108831 0 952 FRONTIER COMMUNICATIONS PARE COM 35909D109 761247 48642 SH SOLE 0 0 48642 FRONTLINE PLC COM M46528101 523211 27860 SH SOLE 0 0 27860 FRP HLDGS INC COM 30292L107 377790 7000 SH SOLE 0 0 7000 FS BANCORP INC COM 30263Y104 1370943 46473 SH SOLE 0 0 46473 FS CREDIT OPPORTUNITIES CORP 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COVERED C 37960A859 953245 44660 SH SOLE 0 0 44660 GLOBAL X FDS EMERGING MARK 37960A636 359237 14711 SH SOLE 0 0 14711 GLOBAL X FDS EMERGING MKT GRT 37960A644 2126938 89593 SH SOLE 0 0 89593 GLOBAL X FDS FINTECH ETF 37954Y814 1798733 89311 SH SOLE 0 0 89311 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1319517 31133 SH SOLE 9530 0 21603 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16204055 363401 SH SOLE 177651 0 185750 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 205762 23438 SH SOLE 0 0 23438 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3494186 95968 SH SOLE 552 0 95416 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3011133 125989 SH SOLE 0 0 125989 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1737320 64250 SH SOLE 0 0 64250 GLOBAL X FDS GLOBX SUPDV US 37950E291 2691927 166220 SH SOLE 0 0 166220 GLOBAL X FDS INTERNET OF THNG 37954Y780 1027331 33540 SH SOLE 0 0 33540 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4949640 89716 SH SOLE 0 0 89716 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10557136 629525 SH SOLE 0 0 629525 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4351368 176026 SH SOLE 526 0 175500 GLOBAL X FDS RUSSELL 2000 37954Y459 3198191 187467 SH SOLE 0 0 187467 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 476567 9112 SH SOLE 6665 0 2447 GLOBAL X FDS S&P 500 COVERED 37954Y475 9863436 253624 SH SOLE 2157 0 251467 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3412269 111819 SH SOLE 0 0 111819 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 233236 25407 SH SOLE 0 0 25407 GLOBAL X FDS US INFR DEV ETF 37954Y673 14495426 477137 SH SOLE 37434 0 439703 GLOBAL X FDS US PFD ETF 37954Y657 3648444 193963 SH SOLE 0 0 193963 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4700530 80779 SH SOLE 0 0 80779 GLOBALSTAR INC COM 378973408 188416 143829 SH SOLE 0 0 143829 GLOBANT S A COM L44385109 9307250 47042 SH SOLE 46549 0 493 GLOBE LIFE INC COM 37959E102 19039830 175111 SH SOLE 145910 0 29201 GLOBUS MED INC CL A 379577208 21487560 432781 SH SOLE 427553 0 5228 GMS INC COM 36251C103 2319744 36263 SH SOLE 5046 0 31217 GODADDY INC CL A 380237107 13950877 187310 SH SOLE 179765 0 7545 GOGO INC COM 38046C109 877022 73514 SH SOLE 0 0 73514 GOLAR LNG LTD SHS G9456A100 274745 11325 SH SOLE 0 0 11325 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 91975 11672 SH SOLE 0 0 11672 GOLDMAN SACHS BDC INC SHS 38147U107 11008870 756104 SH SOLE 0 0 756104 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8402070 83928 SH SOLE 5264 0 78664 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 9011450 214067 SH SOLE 0 0 214067 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13227802 279709 SH SOLE 0 0 279709 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 797207 18450 SH SOLE 0 0 18450 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4461640 89340 SH SOLE 5390 0 83950 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 41595631 1451095 SH SOLE 0 0 1451095 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15652148 521217 SH SOLE 173630 0 347587 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8619238 154328 SH SOLE 0 0 154328 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 101499965 1205033 SH SOLE 814099 0 390935 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 696631 11663 SH SOLE 0 0 11663 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 848854 18175 SH SOLE 0 0 18175 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1229472 20197 SH SOLE 0 0 20197 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4796062 81872 SH SOLE 0 0 81872 GOLDMAN SACHS GROUP INC COM 38141G104 139572185 431351 SH SOLE 201743 0 229608 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3414577 186487 SH SOLE 0 0 186487 GOLUB CAP BDC INC COM 38173M102 586620 39988 SH SOLE 0 0 39988 GOOSEHEAD INS INC COM CL A 38267D109 296404 3977 SH SOLE 2771 0 1206 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 296560 83774 SH SOLE 0 0 83774 GRACO INC COM 384109104 26836179 368224 SH SOLE 335926 36 32262 GRAFTECH INTL LTD COM 384313508 509987 133156 SH SOLE 0 0 133156 GRAINGER W W INC COM 384802104 50624014 73173 SH SOLE 45026 9 28139 GRAND CANYON ED INC COM 38526M106 7742468 66243 SH SOLE 65134 34 1075 GRANITE CONSTR INC COM 387328107 1362827 35845 SH SOLE 34189 0 1656 GRANITE PT MTG TR INC COM STK 38741L107 233704 47890 SH SOLE 0 0 47890 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 800024 800000 PRN SOLE 0 0 800000 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 406125 10478 SH SOLE 0 0 10478 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1834453 100353 SH SOLE 0 0 100353 GRAPHIC PACKAGING HLDG CO COM 388689101 12365919 555024 SH SOLE 400731 0 154293 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 279792 11600 SH SOLE 0 0 11600 GREAT AJAX CORP COM 38983D300 582727 90486 SH SOLE 0 0 90486 GREEN BRICK PARTNERS INC COM 392709101 640292 15425 SH SOLE 0 0 15425 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 249255 16751 SH SOLE 0 0 16751 GREENBRIER COS INC COM 393657101 853559 21339 SH SOLE 0 0 21339 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 24500 25000 PRN SOLE 0 0 25000 GREIF INC CL A 397624107 1267853 18977 SH SOLE 13872 0 5105 GREIF INC CL B 397624206 16009011 240520 SH SOLE 0 0 240520 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2673880 173067 SH SOLE 0 0 173067 GRIFFON CORP COM 398433102 17129130 431791 SH SOLE 0 0 431791 GRIFOLS S A SP ADR REP B NVT 398438408 253864 27775 SH SOLE 0 0 27775 GROCERY OUTLET HLDG CORP COM 39874R101 1910130 66209 SH SOLE 65174 0 1035 GROUP 1 AUTOMOTIVE INC COM 398905109 7847404 29204 SH SOLE 29148 0 56 GROWGENERATION CORP COM 39986L109 34059 11664 SH SOLE 0 0 11664 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6870467 41799 SH SOLE 41731 0 68 GSK PLC SPONSORED ADR 37733W204 41322908 1139943 SH SOLE 550111 0 589831 GUARDANT HEALTH INC COM 40131M109 3976558 134162 SH SOLE 128178 0 5984 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 694034 51410 SH SOLE 0 0 51410 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1742725 117831 SH SOLE 0 0 117831 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1877928 120845 SH SOLE 0 0 120845 GUIDEWIRE SOFTWARE INC COM 40171V100 20473200 227480 SH SOLE 95168 50 132262 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17221 17000 PRN SOLE 2000 0 15000 GULFPORT ENERGY CORP COMMON SHARES 402635502 298549 2516 SH SOLE 0 0 2516 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13911721 237199 SH SOLE 46420 0 190779 H & E EQUIPMENT SERVICES INC COM 404030108 2006891 46467 SH SOLE 36433 0 10034 HACKETT GROUP INC COM 404609109 532230 22562 SH SOLE 21389 0 1173 HAEMONETICS CORP MASS COM 405024100 2938314 32801 SH SOLE 7660 0 25141 HAIN CELESTIAL GROUP INC COM 405217100 2259528 217891 SH SOLE 212949 0 4942 HALEON PLC SPON ADS 405552100 15482718 1858671 SH SOLE 1598333 155 260183 HALLIBURTON CO COM 406216101 155594640 3841843 SH SOLE 966441 0 2875402 HALOZYME THERAPEUTICS INC COM 40637H109 2953654 77321 SH SOLE 72478 0 4843 HAMILTON LANE INC CL A 407497106 16734814 185038 SH SOLE 183916 34 1088 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3169842 120710 SH SOLE 0 0 120710 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 963409 66123 SH SOLE 0 0 66123 HANCOCK JOHN PFD INCOME FD I COM 41013X106 245715 16981 SH SOLE 0 0 16981 HANCOCK JOHN PFD INCOME FD I COM 41021P103 220822 16566 SH SOLE 0 0 16566 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 190245 19776 SH SOLE 0 0 19776 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 7099386 399740 SH SOLE 0 0 399740 HANCOCK WHITNEY CORPORATION COM 410120109 5911042 159801 SH SOLE 105308 43 54450 HANESBRANDS INC COM 410345102 2127589 537270 SH SOLE 144777 0 392493 HANNON ARMSTRONG SUST INFR C COM 41068X100 3646955 172026 SH SOLE 33415 0 138611 HANOVER INS GROUP INC COM 410867105 1436584 12945 SH SOLE 11118 0 1827 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 3142452 258638 SH SOLE 0 0 258638 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 252597 11001 SH SOLE 0 0 11001 HARLEY DAVIDSON INC COM 412822108 18673930 564850 SH SOLE 555172 0 9678 HARMONIC INC COM 413160102 621973 64587 SH SOLE 0 0 64587 HARMONY BIOSCIENCES HLDGS IN COM 413197104 216085 6594 SH SOLE 0 0 6594 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 139756 37169 SH SOLE 35208 0 1961 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1361399 36986 SH SOLE 0 0 36986 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 876174 47957 SH SOLE 0 0 47957 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9816877 305917 SH SOLE 0 0 305917 HARTFORD FINL SVCS GROUP INC COM 416515104 45629761 643489 SH SOLE 560595 48 82846 HASBRO INC COM 418056107 12353785 186782 SH SOLE 16239 0 170543 HAWAIIAN ELEC INDUSTRIES COM 419870100 329035 26729 SH SOLE 0 0 26729 HAWKINS INC COM 420261109 256645 4361 SH SOLE 0 0 4361 HAYWARD HLDGS INC COM 421298100 1631469 115707 SH SOLE 89918 0 25789 HCA HEALTHCARE INC COM 40412C101 38585026 156863 SH SOLE 77829 22 79012 HDFC BANK LTD SPONSORED ADS 40415F101 31719897 537535 SH SOLE 444538 40 92957 HEALTHCARE RLTY TR CL A COM 42226K105 14437608 945489 SH SOLE 884279 0 61210 HEALTHCARE SVCS GROUP INC COM 421906108 3874003 371429 SH SOLE 19860 0 351569 HEALTHEQUITY INC COM 42226A107 12619159 172747 SH SOLE 92969 47 79731 HEALTHPEAK PROPERTIES INC COM 42250P103 17442809 950045 SH SOLE 807403 0 142642 HEALTHSTREAM INC COM 42222N103 530523 24584 SH SOLE 0 0 24584 HEARTLAND FINL USA INC COM 42234Q102 611695 20785 SH SOLE 19685 0 1100 HECLA MNG CO COM 422704106 433528 110877 SH SOLE 0 0 110877 HEICO CORP NEW CL A 422806208 56431640 436710 SH SOLE 142271 19 294420 HEICO CORP NEW COM 422806109 8897876 54949 SH SOLE 153 0 54796 HELEN OF TROY LTD COM G4388N106 337441 2895 SH SOLE 1464 0 1431 HELIOS TECHNOLOGIES INC COM 42328H109 2910417 52459 SH SOLE 49937 35 2487 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 179949 16110 SH SOLE 0 0 16110 HELMERICH & PAYNE INC COM 423452101 2190022 51946 SH SOLE 0 0 51946 HENRY JACK & ASSOC INC COM 426281101 85983690 568901 SH SOLE 500571 15 68315 HENRY SCHEIN INC COM 806407102 1471115 19813 SH SOLE 9191 0 10622 HERC HLDGS INC COM 42704L104 707693 5950 SH SOLE 4414 0 1536 HERCULES CAPITAL INC COM 427096508 14616508 890165 SH SOLE 0 0 890165 HERITAGE COMM CORP COM 426927109 107176 12654 SH SOLE 0 0 12654 HERSHEY CO COM 427866108 22938801 114648 SH SOLE 15068 0 99580 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 539270 44022 SH SOLE 0 0 44022 HESS CORP COM 42809H107 35138882 229666 SH SOLE 158813 0 70853 HESS MIDSTREAM LP CL A SHS 428103105 230127 7900 SH SOLE 0 0 7900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14312019 823950 SH SOLE 104927 0 719023 HEXCEL CORP NEW COM 428291108 9481015 145549 SH SOLE 112367 0 33182 HF SINCLAIR CORP COM 403949100 12811373 225038 SH SOLE 197688 0 27350 HIGH INCOME SECS FD SHS BEN INT 42968F108 613995 99191 SH SOLE 0 0 99191 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3707485 463436 SH SOLE 0 0 463436 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3736400 464726 SH SOLE 0 0 464726 HIGHPEAK ENERGY INC COM 43114Q105 243072 14400 SH SOLE 0 0 14400 HIGHWOODS PPTYS INC COM 431284108 271945 13195 SH SOLE 24 0 13171 HILLENBRAND INC COM 431571108 17971655 424762 SH SOLE 414590 141 10031 HILLMAN SOLUTIONS CORP COM 431636109 4525576 548556 SH SOLE 548314 182 60 HILTON WORLDWIDE HLDGS INC COM 43300A203 40026071 266521 SH SOLE 221600 0 44921 HOLLEY INC COM 43538H103 66382 13303 SH SOLE 0 0 13303 HOLOGIC INC COM 436440101 17489696 252013 SH SOLE 168224 0 83789 HOME BANCSHARES INC COM 436893200 2137721 102088 SH SOLE 77922 0 24166 HOME DEPOT INC COM 437076102 1023001375 3385628 SH SOLE 1000229 19 2385381 HOME DEPOT INC COM 437076102 407000 1100 SH Call SOLE 0 0 1100 HOMOLOGY MEDICINES INC COM 438083107 18625 15919 SH SOLE 0 0 15919 HONDA MOTOR LTD AMERN SHS 438128308 10166798 302224 SH SOLE 256224 0 46000 HONEST CO INC COM 438333106 26745 21226 SH SOLE 0 0 21226 HONEYWELL INTL INC COM 438516106 236139768 1278228 SH SOLE 502186 20 776022 HOPE BANCORP INC COM 43940T109 864433 97676 SH SOLE 96896 0 780 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 22747 23000 PRN SOLE 0 0 23000 HORACE MANN EDUCATORS CORP N COM 440327104 1409916 47989 SH SOLE 47422 0 567 HORIZON THERAPEUTICS PUB L SHS G46188101 849396 7342 SH SOLE 0 0 7342 HORMEL FOODS CORP COM 440452100 7309505 192204 SH SOLE 0 0 192204 HOST HOTELS & RESORTS INC COM 44107P104 2361999 146982 SH SOLE 48595 0 98387 HOSTESS BRANDS INC CL A 44109J106 4500408 135107 SH SOLE 104757 0 30350 HOULIHAN LOKEY INC CL A 441593100 12865051 120099 SH SOLE 78156 0 41943 HOWMET AEROSPACE INC COM 443201108 29132438 629891 SH SOLE 569941 0 59950 HP INC COM 40434L105 5848194 227556 SH SOLE 0 0 227556 HSBC HLDGS PLC SPON ADR NEW 404280406 12747755 323055 SH SOLE 160404 0 162651 HUB GROUP INC CL A 443320106 1262452 16074 SH SOLE 7764 0 8310 HUBBELL INC COM 443510607 14809800 47254 SH SOLE 37743 0 9511 HUBSPOT INC COM 443573100 38662720 78503 SH SOLE 67856 0 10647 HUMANA INC COM 444859102 38289610 78701 SH SOLE 55295 10 23396 HUNT J B TRANS SVCS INC COM 445658107 1503786 7977 SH SOLE 0 0 7977 HUNTINGTON BANCSHARES INC COM 446150104 80498442 7740239 SH SOLE 4745444 0 2994795 HUNTINGTON INGALLS INDS INC COM 446413106 9422303 46057 SH SOLE 24702 0 21355 HUNTSMAN CORP COM 447011107 10953280 448906 SH SOLE 232855 0 216051 HYATT HOTELS CORP COM CL A 448579102 2304479 21724 SH SOLE 20279 0 1445 HYLIION HOLDINGS CORP COMMON STOCK 449109107 14868 12600 SH SOLE 0 0 12600 HYSTER YALE MATLS HANDLING I CL A 449172105 904038 20279 SH SOLE 2929 0 17350 I-80 GOLD CORP COM 44955L106 236368 154489 SH SOLE 0 0 154489 I3 VERTICALS INC COM CL A 46571Y107 1641732 77660 SH SOLE 0 0 77660 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 68954 75000 PRN SOLE 0 0 75000 IAC INC COM NEW 44891N208 2928516 58117 SH SOLE 41628 0 16489 ICAD INC COM NEW 44934S206 40829 19350 SH SOLE 0 0 19350 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 565683 28599 SH SOLE 27 0 28572 ICHOR HOLDINGS SHS G4740B105 1164375 37609 SH SOLE 0 0 37609 ICICI BANK LIMITED ADR 45104G104 4749922 205447 SH SOLE 165348 0 40099 ICL GROUP LTD SHS M53213100 75913 13678 SH SOLE 0 0 13678 ICON PLC SHS G4705A100 43615292 177118 SH SOLE 169757 0 7361 ICU MED INC COM 44930G107 4489055 37720 SH SOLE 35422 0 2298 IDACORP INC COM 451107106 36087584 385346 SH SOLE 380805 0 4541 IDEX CORP COM 45167R104 14307716 68781 SH SOLE 64739 0 4041 IDEXX LABS INC COM 45168D104 42849820 97994 SH SOLE 85324 0 12670 ILLINOIS TOOL WKS INC COM 452308109 118709255 515433 SH SOLE 242414 0 273018 ILLUMINA INC COM 452327109 52335640 381233 SH SOLE 358900 0 22333 IMMERSION CORP COM 452521107 97937 14816 SH SOLE 0 0 14816 IMMUNOGEN INC COM 45253H101 2659459 167578 SH SOLE 151678 0 15900 IMPEL PHARMACEUTICALS INC COM 45258K109 6235 14500 SH SOLE 0 0 14500 IMPERIAL OIL LTD COM NEW 453038408 1256190 20396 SH SOLE 0 0 20396 IMPINJ INC COM 453204109 1095262 19903 SH SOLE 5606 0 14297 INDEPENDENT BANK GROUP INC COM 45384B106 643953 16282 SH SOLE 16282 0 0 INDEPENDENT BK CORP MASS COM 453836108 5358119 109149 SH SOLE 108644 0 505 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3606632 157839 SH SOLE 0 0 157839 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2565761 109181 SH SOLE 0 0 109181 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 9169605 396266 SH SOLE 1 0 396266 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4578365 152460 SH SOLE 151381 0 1079 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 397449 22346 SH SOLE 0 0 22346 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1224744 39382 SH SOLE 0 0 39382 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2986771 94548 SH SOLE 0 0 94548 INDIA FD INC COM 454089103 357324 20512 SH SOLE 1 0 20511 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 637541 101197 SH SOLE 0 0 101197 INFLARX NV COM N44821101 483970 162406 SH SOLE 0 0 162406 INFOSYS LTD SPONSORED ADR 456788108 1128075 65931 SH SOLE 46535 0 19396 ING GROEP N.V. SPONSORED ADR 456837103 4913794 372822 SH SOLE 173543 0 199279 INGERSOLL RAND INC COM 45687V106 7567519 118762 SH SOLE 18232 0 100530 INGEVITY CORP COM 45688C107 2214768 46519 SH SOLE 44241 0 2278 INGLES MKTS INC CL A 457030104 4629244 61453 SH SOLE 50296 0 11157 INGREDION INC COM 457187102 18617448 189202 SH SOLE 174420 0 14782 INMODE LTD SHS M5425M103 3673811 120611 SH SOLE 7636 0 112975 INNODATA INC COM NEW 457642205 589995 69167 SH SOLE 0 0 69167 INNOSPEC INC COM 45768S105 9213219 90149 SH SOLE 88539 42 1568 INNOVATIVE INDL PPTYS INC COM 45781V101 770597 10185 SH SOLE 61 0 10124 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 513249 12273 SH SOLE 0 0 12273 INNOVATOR ETFS TR IBD 50 ETF 45782C102 365548 16335 SH SOLE 0 0 16335 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 518366 20360 SH SOLE 0 0 20360 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 219483 12460 SH SOLE 0 0 12460 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1034060 29570 SH SOLE 0 0 29570 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 607272 19839 SH SOLE 0 0 19839 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 607533 18654 SH SOLE 0 0 18654 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 6115747 216640 SH SOLE 0 0 216640 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 694131 21210 SH SOLE 0 0 21210 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 395896 11152 SH SOLE 0 0 11152 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 310480 9224 SH SOLE 0 0 9224 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 310644 9012 SH SOLE 0 0 9012 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1024568 28200 SH SOLE 0 0 28200 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 4704193 151379 SH SOLE 0 0 151379 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 321833 10365 SH SOLE 0 0 10365 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5589819 189357 SH SOLE 0 0 189357 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 856507 25575 SH SOLE 0 0 25575 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 690206 21329 SH SOLE 0 0 21329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 820549 24820 SH SOLE 0 0 24820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 245948 7591 SH SOLE 0 0 7591 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 545567 16065 SH SOLE 0 0 16065 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 445615 13223 SH SOLE 0 0 13223 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 218981 7175 SH SOLE 0 0 7175 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 3967340 120186 SH SOLE 0 0 120186 INNOVATOR ETFS TR US SML CP PWR B 45782C284 669135 26744 SH SOLE 0 0 26744 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 219350 8200 SH SOLE 0 0 8200 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27300 14000 SH SOLE 0 0 14000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6022 15480 SH SOLE 0 0 15480 INSIGHT ENTERPRISES INC COM 45765U103 815091 5602 SH SOLE 4999 0 603 INSIGHT SELECT INCOME FD COM 45781W109 325384 21649 SH SOLE 0 0 21649 INSMED INC COM PAR $.01 457669307 1116404 44214 SH SOLE 18261 0 25953 INSPERITY INC COM 45778Q107 2095038 21466 SH SOLE 18839 0 2627 INSPIRE MED SYS INC COM 457730109 1144403 5767 SH SOLE 1425 0 4342 INSTALLED BLDG PRODS INC COM 45780R101 3484306 27899 SH SOLE 9045 0 18854 INSULET CORP COM 45784P101 8965725 56215 SH SOLE 47619 0 8596 INTAPP INC COM 45827U109 2103112 62742 SH SOLE 31104 0 31638 INTEGER HLDGS CORP COM 45826H109 3192097 40700 SH SOLE 40345 0 355 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7803169 204325 SH SOLE 203908 0 417 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 520937 43813 SH SOLE 40090 0 3723 INTEL CORP COM 458140100 169976592 4781340 SH SOLE 2270102 66 2511172 INTELLIA THERAPEUTICS INC COM 45826J105 3300306 104374 SH SOLE 8411 0 95963 INTER PARFUMS INC COM 458334109 13742710 102298 SH SOLE 76675 0 25623 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32715538 377952 SH SOLE 365529 0 12423 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219444361 1994586 SH SOLE 759014 0 1235573 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7665970 102555 SH SOLE 101364 13 1178 INTERDIGITAL INC COM 45867G101 644058 8027 SH SOLE 0 0 8027 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 22299 21000 PRN SOLE 0 0 21000 INTERNATIONAL BUSINESS MACHS COM 459200101 183116518 1305178 SH SOLE 176368 0 1128810 INTERNATIONAL BUSINESS MACHS COM 459200101 1875000 15000 SH Put SOLE 0 0 15000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11634787 170673 SH SOLE 87731 0 82942 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5820353 191964 SH SOLE 62938 0 129026 INTERNATIONAL PAPER CO COM 460146103 9295159 262057 SH SOLE 0 0 262057 INTERNATIONAL SEAWAYS INC COM Y41053102 273510 6078 SH SOLE 0 0 6078 INTERPUBLIC GROUP COS INC COM 460690100 50905471 1776188 SH SOLE 1497989 0 278199 INTRA-CELLULAR THERAPIES INC COM 46116X101 7784576 149445 SH SOLE 110436 25 38984 INTUIT COM 461202103 202845934 397006 SH SOLE 324648 7 72350 INTUITIVE SURGICAL INC COM NEW 46120E602 96742983 330983 SH SOLE 244006 15 86962 INVENTRUST PPTYS CORP COM NEW 46124J201 305730 12840 SH SOLE 0 0 12840 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3733584 83656 SH SOLE 0 0 83656 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15979491 321519 SH SOLE 3628 0 317891 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 522975 20965 SH SOLE 0 0 20965 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3367531 225253 SH SOLE 0 0 225253 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1101597 148664 SH SOLE 0 0 148664 INVESCO BD FD COM 46132L107 467092 32280 SH SOLE 0 0 32280 INVESCO CALIF VALUE MUN INCO COM 46132H106 365997 43416 SH SOLE 0 0 43416 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 827421 8469 SH SOLE 0 0 8469 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1801993 72195 SH SOLE 0 0 72195 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 642701 30019 SH SOLE 0 0 30019 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 487354 25436 SH SOLE 0 0 25436 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3476736 148515 SH SOLE 0 0 148515 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 670415 39206 SH SOLE 0 0 39206 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4049831 141237 SH SOLE 0 0 141237 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3766139 203026 SH SOLE 112 0 202914 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18958090 252404 SH SOLE 0 0 252404 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1968355 107737 SH SOLE 18 0 107719 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 271801 6244 SH SOLE 0 0 6244 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2733267 153382 SH SOLE 0 0 153382 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 204915 10848 SH SOLE 0 0 10848 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 297264 8800 SH SOLE 0 0 8800 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 534814 13347 SH SOLE 2 0 13345 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 589543 38811 SH SOLE 0 0 38811 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 396330 4712 SH SOLE 0 0 4712 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 263318 15081 SH SOLE 0 0 15081 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34235412 232246 SH SOLE 17671 0 214575 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2091599 84886 SH SOLE 0 0 84886 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3115566 140594 SH SOLE 0 0 140594 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8119456 741503 SH SOLE 20 0 741483 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 420518 10545 SH SOLE 0 0 10545 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13944710 198926 SH SOLE 0 0 198926 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1142715 19949 SH SOLE 0 0 19949 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4149766 53107 SH SOLE 0 0 53107 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 873645 38829 SH SOLE 0 0 38829 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1980598 42575 SH SOLE 0 0 42575 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 466718 17884 SH SOLE 0 0 17884 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4906457 189439 SH SOLE 0 0 189439 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7668224 81725 SH SOLE 0 0 81725 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4378846 89055 SH SOLE 0 0 89055 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6127013 168232 SH SOLE 1071 0 167161 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 291657 3433 SH SOLE 0 0 3433 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 217966 5252 SH SOLE 0 0 5252 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 351656 9365 SH SOLE 0 0 9365 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7213534 72527 SH SOLE 68951 0 3576 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1229765 28096 SH SOLE 0 0 28096 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 661771 16779 SH SOLE 0 0 16779 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 502421 14454 SH SOLE 0 0 14454 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4031149 108371 SH SOLE 0 0 108371 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17232044 439705 SH SOLE 0 0 439705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21774998 370386 SH SOLE 9013 0 361373 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1659257 32038 SH SOLE 0 0 32038 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22303886 1062596 SH SOLE 0 0 1062596 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21901394 866014 SH SOLE 402786 0 463228 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2460445 109989 SH SOLE 0 0 109989 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 997696 40173 SH SOLE 0 0 40173 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 233158 10893 SH SOLE 0 0 10893 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2447155 139638 SH SOLE 0 0 139638 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 806745 52901 SH SOLE 0 0 52901 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20831960 981251 SH SOLE 0 0 981251 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1585041 67434 SH SOLE 0 0 67434 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1451619 57972 SH SOLE 0 0 57972 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 33453521 1618458 SH SOLE 3770 0 1614688 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 972500 43253 SH SOLE 0 0 43253 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3054521 123942 SH SOLE 0 0 123942 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21020117 1045257 SH SOLE 3850 0 1041407 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1081284 48100 SH SOLE 0 0 48100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2801141 116690 SH SOLE 0 0 116690 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16742626 891262 SH SOLE 4092 0 887170 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2779031 120880 SH SOLE 0 0 120880 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13580259 724860 SH SOLE 4077 0 720783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2283688 99788 SH SOLE 0 0 99788 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 303178 13457 SH SOLE 0 0 13457 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1645499 105616 SH SOLE 0 0 105616 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 626229 27673 SH SOLE 0 0 27673 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4516051 233207 SH SOLE 3930 0 229277 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1743279 43768 SH SOLE 0 0 43768 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22761201 496536 SH SOLE 223284 0 273252 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5286749 66250 SH SOLE 0 0 66250 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5701605 63372 SH SOLE 0 0 63372 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8420196 230501 SH SOLE 0 0 230501 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1243338 30072 SH SOLE 0 0 30072 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2276270 28977 SH SOLE 0 0 28977 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 370492 8012 SH SOLE 0 0 8012 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 205980 6134 SH SOLE 0 0 6134 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 315819 3124 SH SOLE 0 0 3124 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 45888600 596033 SH SOLE 0 0 596033 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4436543 100442 SH SOLE 0 0 100442 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 341023 5979 SH SOLE 0 0 5979 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4226540 83760 SH SOLE 0 0 83760 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1551950 47738 SH SOLE 0 0 47738 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3577054 84444 SH SOLE 0 0 84444 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 565202 14750 SH SOLE 0 0 14750 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23114363 340970 SH SOLE 0 0 340970 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1731817 37005 SH SOLE 0 0 37005 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 250993 7736 SH SOLE 1629 0 6107 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 562228 7769 SH SOLE 0 0 7769 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4338579 101369 SH SOLE 0 0 101369 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 848422 26176 SH SOLE 0 0 26176 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1148528 81688 SH SOLE 0 0 81688 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14735167 463079 SH SOLE 0 0 463079 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32752197 992792 SH SOLE 1730 0 991062 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 870412 32166 SH SOLE 0 0 32166 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6206764 323437 SH SOLE 0 0 323437 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6097717 364914 SH SOLE 0 0 364914 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 517481 11686 SH SOLE 0 0 11686 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1089600 35515 SH SOLE 0 0 35515 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6312216 113260 SH SOLE 0 0 113260 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 313058 3985 SH SOLE 0 0 3985 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15353270 168273 SH SOLE 945 0 167328 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13533390 398510 SH SOLE 0 0 398510 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3029469 113765 SH SOLE 0 0 113765 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9574888 118928 SH SOLE 0 0 118928 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8871282 110148 SH SOLE 0 0 110148 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 939401 20492 SH SOLE 0 0 20492 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 307056 3517 SH SOLE 0 0 3517 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 433349 4399 SH SOLE 0 0 4399 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11324098 235184 SH SOLE 697 0 234487 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 234162 5815 SH SOLE 0 0 5815 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 921313 18993 SH SOLE 0 0 18993 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 269040 4802 SH SOLE 0 0 4802 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2143228 100439 SH SOLE 0 0 100439 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3239752 76990 SH SOLE 0 0 76990 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5409158 70505 SH SOLE 0 0 70505 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2164155 42693 SH SOLE 0 0 42693 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1284019 46862 SH SOLE 0 0 46862 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 886466 23151 SH SOLE 0 0 23151 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 364953 11765 SH SOLE 0 0 11765 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 258954 9048 SH SOLE 0 0 9048 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11746268 417274 SH SOLE 0 0 417274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 279713 5562 SH SOLE 0 0 5562 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206719274 1458955 SH SOLE 84679 0 1374276 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10228467 339253 SH SOLE 3225 0 336028 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7707047 104744 SH SOLE 0 0 104744 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12237654 244557 SH SOLE 0 0 244557 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4888913 91931 SH SOLE 0 0 91931 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3020273 96095 SH SOLE 0 0 96095 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 494613 5806 SH SOLE 0 0 5806 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 358637 16355 SH SOLE 0 0 16355 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 614456 32053 SH SOLE 0 0 32053 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1146487 48922 SH SOLE 0 0 48922 INVESCO HIG INCM 2023 TARG T COM 46135X108 882397 129574 SH SOLE 0 0 129574 INVESCO HIGH INCOME 2024 TAR COM 46136K105 324451 46751 SH SOLE 0 0 46751 INVESCO LTD SHS G491BT108 957119 65917 SH SOLE 1 0 65917 INVESCO MUN OPPORTUNITY TR COM 46132C107 2841602 345274 SH SOLE 0 0 345274 INVESCO MUNI INCOME OPP TRST COM 46132X101 413013 71086 SH SOLE 0 0 71086 INVESCO MUNICIPAL TRUST COM 46131J103 687468 82430 SH SOLE 0 0 82430 INVESCO PA VALUE MUN INC TR COM 46132K109 771429 86193 SH SOLE 0 0 86193 INVESCO QQQ TR UNIT SER 1 46090E103 459114646 1281477 SH SOLE 75180 0 1206297 INVESCO QQQ TR UNIT SER 1 46090E103 23108500 67200 SH Put SOLE 0 0 67200 INVESCO QUALITY MUN INCOME T COM 46133G107 5751784 685552 SH SOLE 0 0 685552 INVESCO SR INCOME TR COM 46131H107 671158 171214 SH SOLE 0 0 171214 INVESCO TR INVT GRADE MUNS COM 46131M106 750120 88249 SH SOLE 0 0 88249 INVESTCORP CR MGMT BDC INC COM 46090R104 598356 149964 SH SOLE 0 0 149964 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 336679 8746 SH SOLE 0 0 8746 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 407885 14443 SH SOLE 0 0 14443 INVITAE CORP COM 46185L103 10909 18025 SH SOLE 0 0 18025 INVITATION HOMES INC COM 46187W107 3221849 101668 SH SOLE 23588 0 78080 IONIS PHARMACEUTICALS INC COM 462222100 8828368 194629 SH SOLE 186910 0 7719 IOVANCE BIOTHERAPEUTICS INC COM 462260100 59341 13042 SH SOLE 0 0 13042 IPG PHOTONICS CORP COM 44980X109 314368 3096 SH SOLE 0 0 3096 IQVIA HLDGS INC COM 46266C105 163797272 832515 SH SOLE 222260 0 610255 IRHYTHM TECHNOLOGIES INC COM 450056106 243191 2580 SH SOLE 2268 0 312 IRIDIUM COMMUNICATIONS INC COM 46269C102 12963573 284976 SH SOLE 37819 0 247157 IRON MTN INC DEL COM 46284V101 21387667 359759 SH SOLE 108472 0 251287 ISHARES GOLD TR ISHARES NEW 464285204 124349474 3553858 SH SOLE 233490 0 3320368 ISHARES INC CORE MSCI EMKT 46434G103 668535459 14047816 SH SOLE 11973349 1587 2072880 ISHARES INC EM MKTS DIV ETF 464286319 252706 10609 SH SOLE 319 0 10290 ISHARES INC EMNG MKTS EQT 46434G889 10796905 263983 SH SOLE 0 0 263983 ISHARES INC ESG AWR MSCI EM 46434G863 3785631 125021 SH SOLE 0 0 125021 ISHARES INC GLB ENR PROD ETF 464286343 642300 24905 SH SOLE 0 0 24905 ISHARES INC JP MORGAN EM ETF 464286517 282611 8114 SH SOLE 0 0 8114 ISHARES INC JP MRG EM CRP BD 464286251 920066 21756 SH SOLE 0 0 21756 ISHARES INC MSCI AGRICULTURE 464286350 1141834 29993 SH SOLE 0 0 29993 ISHARES INC MSCI AUST ETF 464286103 1251559 58185 SH SOLE 33858 0 24327 ISHARES INC MSCI BRAZIL ETF 464286400 1980362 64570 SH SOLE 0 0 64570 ISHARES INC MSCI CDA ETF 464286509 1183915 35383 SH SOLE 15237 0 20146 ISHARES INC MSCI EM ASIA ETF 464286426 1074457 17063 SH SOLE 4588 0 12475 ISHARES INC MSCI EMERG MRKT 464286533 6293615 117968 SH SOLE 19 0 117949 ISHARES INC MSCI EMRG CHN 46434G764 9919808 199073 SH SOLE 150405 0 48668 ISHARES INC MSCI EURZONE ETF 464286608 912428 21601 SH SOLE 0 0 21601 ISHARES INC MSCI GBL ETF NEW 46434G848 13684507 344178 SH SOLE 0 0 344178 ISHARES INC MSCI GBL MIN VOL 464286525 11132158 116665 SH SOLE 0 0 116665 ISHARES INC MSCI GERMANY ETF 464286806 293807 11214 SH SOLE 0 0 11214 ISHARES INC MSCI HONG KG ETF 464286871 4829407 281598 SH SOLE 0 0 281598 ISHARES INC MSCI ISRAEL ETF 464286632 454338 8409 SH SOLE 0 0 8409 ISHARES INC MSCI JAPN SMCETF 464286582 305865 4501 SH SOLE 0 0 4501 ISHARES INC MSCI JPN ETF NEW 46434G822 5491497 91085 SH SOLE 949 0 90136 ISHARES INC MSCI MEXICO ETF 464286822 2113230 36291 SH SOLE 1 0 36290 ISHARES INC MSCI PAC JP ETF 464286665 430140 10813 SH SOLE 0 0 10813 ISHARES INC MSCI SWITZERLAND 464286749 1431144 32847 SH SOLE 0 0 32847 ISHARES INC US INTL HGH YLD 464286178 228996 5516 SH SOLE 0 0 5516 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 776595 34500 SH SOLE 0 0 34500 ISHARES SILVER TR ISHARES 46428Q109 24108677 1185284 SH SOLE 160442 0 1024842 ISHARES TR 0-3 MNTH TREASRY 46436E718 32891175 326723 SH SOLE 201817 0 124906 ISHARES TR 0-5 YR TIPS ETF 46429B747 12575100 129747 SH SOLE 32666 0 97081 ISHARES TR 0-5YR HI YL CP 46434V407 32712396 797280 SH SOLE 678988 0 118292 ISHARES TR 0-5YR INVT GR CP 46434V100 4436158 92430 SH SOLE 0 0 92430 ISHARES TR 1 3 YR TREAS BD 464287457 220713311 2725865 SH SOLE 1788997 0 936868 ISHARES TR 10+ YR INVST GRD 464289511 33628591 713377 SH SOLE 710078 0 3299 ISHARES TR 10-20 YR TRS ETF 464288653 57360466 582517 SH SOLE 431880 0 150637 ISHARES TR 20 YR TR BD ETF 464287432 165930975 1870910 SH SOLE 976869 0 894040 ISHARES TR 20 YR TR BD ETF 464287432 5578300 60500 SH Put SOLE 0 0 60500 ISHARES TR 20+ YEAR TR BD 46436E338 766027 26515 SH SOLE 0 0 26515 ISHARES TR 3 7 YR TREAS BD 464288661 145251663 1283596 SH SOLE 1197795 0 85800 ISHARES TR 7-10 YR TRSY BD 464287440 535544150 5847191 SH SOLE 5407982 1163 438046 ISHARES TR A RATE CP BD ETF 46429B291 1578993 35027 SH SOLE 0 0 35027 ISHARES TR AGENCY BOND ETF 464288166 15896814 150252 SH SOLE 138540 0 11713 ISHARES TR AGGRES ALLOC ETF 464289859 1702929 26822 SH SOLE 24350 0 2472 ISHARES TR BLACKROCK ULTRA 46434V878 44200440 877341 SH SOLE 0 0 877341 ISHARES TR BROAD USD HIGH 46435U853 424215456 12221709 SH SOLE 11784283 0 437426 ISHARES TR CHINA LG-CAP ETF 464287184 4100706 154569 SH SOLE 0 0 154569 ISHARES TR CMBS ETF 46429B366 788151 17499 SH SOLE 0 0 17499 ISHARES TR COHEN STEER REIT 464287564 2902270 57860 SH SOLE 0 0 57860 ISHARES TR CONSER ALLOC ETF 464289883 1006006 29622 SH SOLE 21966 0 7656 ISHARES TR CONV BD ETF 46435G102 6656210 89694 SH SOLE 0 0 89694 ISHARES TR CORE 1 5 YR USD 46432F859 50056569 1079271 SH SOLE 6933 0 1072338 ISHARES TR CORE DIV GRWTH 46434V621 89080526 1798517 SH SOLE 1141 0 1797376 ISHARES TR CORE HIGH DV ETF 46429B663 30343068 306837 SH SOLE 309 0 306528 ISHARES TR CORE MSCI EAFE 46432F842 1856129093 28844277 SH SOLE 25038045 0 3806232 ISHARES TR CORE MSCI EURO 46434V738 39597076 797364 SH SOLE 755787 0 41577 ISHARES TR CORE MSCI INTL 46435G326 42018822 720982 SH SOLE 0 0 720982 ISHARES TR CORE MSCI TOTAL 46432F834 6118756 101996 SH SOLE 768 0 101228 ISHARES TR CORE S&P MCP ETF 464287507 679331348 2724409 SH SOLE 1930042 0 794367 ISHARES TR CORE S&P SCP ETF 464287804 854232839 9055793 SH SOLE 5920091 0 3135702 ISHARES TR CORE S&P TTL STK 464287150 54911124 582983 SH SOLE 33867 0 549116 ISHARES TR CORE S&P US GWT 464287671 60800338 641151 SH SOLE 69412 0 571739 ISHARES TR CORE S&P US VLU 464287663 21486168 287941 SH SOLE 64965 0 222976 ISHARES TR CORE S&P500 ETF 464287200 541742602 1261539 SH SOLE 136531 0 1125008 ISHARES TR CORE TOTAL USD 46434V613 95368548 2181598 SH SOLE 696 0 2180902 ISHARES TR CORE US AGGBD ET 464287226 5829391674 61988428 SH SOLE 60255679 3303 1729445 ISHARES TR CRE U S REIT ETF 464288521 4416142 93602 SH SOLE 0 0 93602 ISHARES TR CYBERSECURITY 46435U135 202862 5268 SH SOLE 0 0 5268 ISHARES TR DOW JONES US ETF 464287846 3427771 32808 SH SOLE 0 0 32808 ISHARES TR EAFE GRWTH ETF 464288885 15584878 180590 SH SOLE 11998 0 168592 ISHARES TR EAFE SML CP ETF 464288273 4227494 74863 SH SOLE 0 0 74863 ISHARES TR EAFE VALUE ETF 464288877 48816754 997686 SH SOLE 689581 0 308105 ISHARES TR ESG ADV TTL USD 46436E619 486238 11903 SH SOLE 0 0 11903 ISHARES TR ESG AW MSCI EAFE 46435G516 2537234 36702 SH SOLE 8442 0 28260 ISHARES TR ESG AWARE MSCI 46435U663 1281162 38073 SH SOLE 662 0 37411 ISHARES TR ESG AWR MSCI USA 46435G425 15871815 169011 SH SOLE 0 0 169011 ISHARES TR ESG AWR US AGRGT 46435U549 26533608 585731 SH SOLE 554553 0 31178 ISHARES TR ESG AWRE 1 5 YR 46435G243 1245569 52401 SH SOLE 0 0 52401 ISHARES TR ESG AWRE USD ETF 46435G193 591937 27203 SH SOLE 0 0 27203 ISHARES TR ESG EAFE ETF 46436E759 223393 3913 SH SOLE 0 0 3913 ISHARES TR ESG MSCI LEADR 46435U218 666851 8843 SH SOLE 0 0 8843 ISHARES TR ESG MSCI USA ETF 46436E767 793229 22886 SH SOLE 0 0 22886 ISHARES TR ESG SCRD S&P MID 46436E551 8878648 262139 SH SOLE 255319 0 6820 ISHARES TR EUROPE ETF 464287861 674759 14137 SH SOLE 0 0 14137 ISHARES TR EXPANDED TECH 464287515 10801817 31653 SH SOLE 0 0 31653 ISHARES TR EXPND TEC SC ETF 464287549 24490063 64080 SH SOLE 0 0 64080 ISHARES TR EXPONENTIAL TECH 46434V381 3194920 61194 SH SOLE 382 0 60812 ISHARES TR FALN ANGLS USD 46435G474 585850 23623 SH SOLE 10818 0 12805 ISHARES TR FLTG RATE NT ETF 46429B655 21167394 415944 SH SOLE 0 0 415944 ISHARES TR GBL COMM SVC ETF 464287275 342711 5017 SH SOLE 0 0 5017 ISHARES TR GL CLEAN ENE ETF 464288224 2119920 145001 SH SOLE 0 0 145001 ISHARES TR GL TIMB FORE ETF 464288174 224440 3032 SH SOLE 0 0 3032 ISHARES TR GLB INFRASTR ETF 464288372 649463 15003 SH SOLE 4887 0 10116 ISHARES TR GLOB HLTHCRE ETF 464287325 3943159 47842 SH SOLE 1879 0 45963 ISHARES TR GLOBAL 100 ETF 464287572 14382871 196380 SH SOLE 972 0 195408 ISHARES TR GLOBAL ENERG ETF 464287341 1193707 28931 SH SOLE 0 0 28931 ISHARES TR GLOBAL FINLS ETF 464287333 215655 3061 SH SOLE 0 0 3061 ISHARES TR GLOBAL MATER ETF 464288695 216578 2759 SH SOLE 0 0 2759 ISHARES TR GLOBAL REIT ETF 46434V647 803514 37955 SH SOLE 0 0 37955 ISHARES TR GLOBAL TECH ETF 464287291 7899469 136574 SH SOLE 471 0 136103 ISHARES TR GNMA BOND ETF 46429B333 566495 13559 SH SOLE 0 0 13559 ISHARES TR GOV/CRED BD ETF 464288596 1431975 14311 SH SOLE 0 0 14311 ISHARES TR GRWT ALLOCAT ETF 464289867 5429761 109892 SH SOLE 81457 0 28435 ISHARES TR HDG MSCI EAFE 46434V803 10389041 345151 SH SOLE 0 0 345151 ISHARES TR HDG MSCI JAPAN 46434V886 826888 24178 SH SOLE 1285 0 22893 ISHARES TR IBDS DEC28 ETF 46435U515 3866272 160894 SH SOLE 1362 0 159532 ISHARES TR IBONDS 23 TRM HG 46435U150 4169287 176366 SH SOLE 0 0 176366 ISHARES TR IBONDS 23 TRM TS 46436E882 8240546 332012 SH SOLE 628 0 331384 ISHARES TR IBONDS 24 TRM HG 46435U184 3365922 145083 SH SOLE 0 0 145083 ISHARES TR IBONDS 24 TRM TS 46436E874 13512057 566781 SH SOLE 654 0 566127 ISHARES TR IBONDS 25 TRM HG 46435U168 388342 16936 SH SOLE 0 0 16936 ISHARES TR IBONDS 25 TRM TS 46436E866 5627393 243821 SH SOLE 674 0 243147 ISHARES TR IBONDS 26 TRM TS 46436E858 4145337 184483 SH SOLE 0 0 184483 ISHARES TR IBONDS 27 ETF 46435UAA9 8548158 369410 SH SOLE 782 0 368628 ISHARES TR IBONDS 27 TRM TS 46436E841 291850 13357 SH SOLE 0 0 13357 ISHARES TR IBONDS 28 TRM TS 46436E833 3776215 175230 SH SOLE 0 0 175230 ISHARES TR IBONDS DEC 46435U697 4855187 188991 SH SOLE 0 0 188991 ISHARES TR IBONDS DEC 2030 46436E726 939429 46096 SH SOLE 867 0 45229 ISHARES TR IBONDS DEC 2031 46436E486 749036 38640 SH SOLE 0 0 38640 ISHARES TR IBONDS DEC 2032 46436E296 7888187 358717 SH SOLE 0 0 358717 ISHARES TR IBONDS DEC 2032 46436E312 202985 8645 SH SOLE 625 0 8020 ISHARES TR IBONDS DEC 2033 46436E130 370744 15467 SH SOLE 612 0 14855 ISHARES TR IBONDS DEC 25 46435U432 2700819 103559 SH SOLE 0 0 103559 ISHARES TR IBONDS DEC 26 46435U259 1736675 69999 SH SOLE 0 0 69999 ISHARES TR IBONDS DEC 27 46435U283 1379007 56332 SH SOLE 0 0 56332 ISHARES TR IBONDS DEC 28 46435U325 813710 33335 SH SOLE 0 0 33335 ISHARES TR IBONDS DEC 29 46436E205 1436654 65601 SH SOLE 1523 0 64078 ISHARES TR IBONDS DEC2023 46435G318 5299661 207626 SH SOLE 0 0 207626 ISHARES TR IBONDS DEC2026 46435GAA0 12342228 528915 SH SOLE 18191 0 510724 ISHARES TR IBONDS DEC23 ETF 46434VAX8 17194542 678018 SH SOLE 9046 0 668972 ISHARES TR IBONDS DEC24 ETF 46434VBG4 19813781 801204 SH SOLE 9831 0 791373 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11570496 474784 SH SOLE 9327 0 465457 ISHARES TR IBOXX HI YD ETF 464288513 20189443 273867 SH SOLE 1127 0 272740 ISHARES TR IBOXX INV CP ETF 464287242 37824621 370757 SH SOLE 119564 0 251192 ISHARES TR INDIA 50 ETF 464289529 411003 9095 SH SOLE 0 0 9095 ISHARES TR INTL DIV GRWTH 46435G524 286111 4824 SH SOLE 471 0 4353 ISHARES TR INTL EQTY FACTOR 46434V274 22684119 877529 SH SOLE 0 0 877529 ISHARES TR INTL SEL DIV ETF 464288448 10291405 405173 SH SOLE 360 0 404813 ISHARES TR INTRM GOV CR ETF 464288612 1011267 9980 SH SOLE 0 0 9980 ISHARES TR ISHARES BIOTECH 464287556 23050975 188494 SH SOLE 3 0 188491 ISHARES TR ISHARES SEMICDTR 464287523 13502712 28508 SH SOLE 863 0 27645 ISHARES TR ISHS 1-5YR INVS 464288646 109167656 2190802 SH SOLE 1392348 0 798454 ISHARES TR ISHS 5-10YR INVT 464288638 67117017 1379589 SH SOLE 1018896 0 360694 ISHARES TR JPMORGAN USD EMG 464288281 104277448 1263663 SH SOLE 1061658 0 202005 ISHARES TR LATN AMER 40 ETF 464287390 1535829 60087 SH SOLE 0 0 60087 ISHARES TR MBS ETF 464288588 45366144 510880 SH SOLE 200684 0 310196 ISHARES TR MICRO-CAP ETF 464288869 261261 2610 SH SOLE 0 0 2610 ISHARES TR MODERT ALLOC ETF 464289875 1423940 36577 SH SOLE 17829 0 18748 ISHARES TR MORNINGSTAR GRWT 464287119 4276250 71689 SH SOLE 0 0 71689 ISHARES TR MORNINGSTAR VALU 464288109 19663742 303593 SH SOLE 0 0 303593 ISHARES TR MORNINGSTR US EQ 464287127 329293 5591 SH SOLE 0 0 5591 ISHARES TR MORTGE REL ETF 46435G342 217234 9724 SH SOLE 0 0 9724 ISHARES TR MRGSTR MD CP ETF 464288208 14303317 239466 SH SOLE 0 0 239466 ISHARES TR MRGSTR MD CP GRW 464288307 6545984 114581 SH SOLE 0 0 114581 ISHARES TR MRGSTR MD CP VAL 464288406 4157254 68613 SH SOLE 0 0 68613 ISHARES TR MRGSTR SM CP ETF 464288505 557609 11843 SH SOLE 0 0 11843 ISHARES TR MRGSTR SM CP GR 464288604 1561059 40275 SH SOLE 0 0 40275 ISHARES TR MRNING SM CP ETF 464288703 360903 6970 SH SOLE 0 0 6970 ISHARES TR MSCI AC ASIA ETF 464288182 623507 9819 SH SOLE 0 0 9819 ISHARES TR MSCI ACWI ETF 464288257 13436466 145464 SH SOLE 6268 0 139196 ISHARES TR MSCI ACWI EX US 464288240 9168351 195030 SH SOLE 0 0 195030 ISHARES TR MSCI CHINA ETF 46429B671 671471 15511 SH SOLE 0 0 15511 ISHARES TR MSCI EAFE ETF 464287465 91522192 1327948 SH SOLE 71143 0 1256805 ISHARES TR MSCI EAFE MIN VL 46429B689 11625055 178244 SH SOLE 6377 0 171867 ISHARES TR MSCI EMG MKT ETF 464287234 32143149 846987 SH SOLE 2525 0 844462 ISHARES TR MSCI EURO FL ETF 464289180 4289601 226843 SH SOLE 202143 0 24700 ISHARES TR MSCI GBL SUS DEV 46435G532 390783 5244 SH SOLE 0 0 5244 ISHARES TR MSCI INDIA ETF 46429B598 7874835 178083 SH SOLE 0 0 178083 ISHARES TR MSCI INDIA SM CP 46429B614 1237404 19604 SH SOLE 265 0 19339 ISHARES TR MSCI INTL MOMENT 46434V449 7711183 244955 SH SOLE 242678 0 2277 ISHARES TR MSCI INTL QUALTY 46434V456 6121895 182145 SH SOLE 983 0 181162 ISHARES TR MSCI INTL VLU FT 46435G409 4199464 165594 SH SOLE 0 0 165594 ISHARES TR MSCI KLD400 SOC 464288570 2841576 34905 SH SOLE 5157 0 29748 ISHARES TR MSCI SAUDI ARBIA 46434V423 201277 5196 SH SOLE 0 0 5196 ISHARES TR MSCI UK ETF NEW 46435G334 875289 27664 SH SOLE 9716 0 17948 ISHARES TR MSCI USA ESG SLC 464288802 12404017 137868 SH SOLE 105455 0 32413 ISHARES TR MSCI USA MIN VOL 46429B697 1155097419 15958794 SH SOLE 14387381 267 1571146 ISHARES TR MSCI USA MMENTM 46432F396 357980007 2562491 SH SOLE 2224979 0 337512 ISHARES TR MSCI USA QLT FCT 46432F339 109256742 829021 SH SOLE 2356 0 826665 ISHARES TR MSCI USA SMCP MN 46435G433 404071471 12226069 SH SOLE 11771593 0 454476 ISHARES TR MSCI USA VALUE 46432F388 33921788 373917 SH SOLE 63687 0 310230 ISHARES TR NATIONAL MUN ETF 464288414 27006251 263373 SH SOLE 409 0 262964 ISHARES TR NEW YORK MUN ETF 464288323 350828 6875 SH SOLE 0 0 6875 ISHARES TR NEW ZEALAND ETF 464289123 254003 5735 SH SOLE 0 0 5735 ISHARES TR NORTH AMERN NAT 464287374 379717 9130 SH SOLE 0 0 9130 ISHARES TR PARIS ALGND CLIM 46436E411 254566 5431 SH SOLE 0 0 5431 ISHARES TR PFD AND INCM SEC 464288687 20724947 687396 SH SOLE 20830 0 666566 ISHARES TR RESIDENTIAL MULT 464288562 2926649 44377 SH SOLE 0 0 44377 ISHARES TR ROBOTICS ARTIF 46435U556 504500 16519 SH SOLE 0 0 16519 ISHARES TR RUS 1000 ETF 464287622 41504975 176685 SH SOLE 9599 0 167086 ISHARES TR RUS 1000 GRW ETF 464287614 760879631 2860557 SH SOLE 696968 0 2163590 ISHARES TR RUS 1000 VAL ETF 464287598 524922715 3457534 SH SOLE 1157673 0 2299860 ISHARES TR RUS 2000 GRW ETF 464287648 33798853 150787 SH SOLE 0 0 150787 ISHARES TR RUS 2000 VAL ETF 464287630 31300500 230915 SH SOLE 43 0 230872 ISHARES TR RUS MD CP GR ETF 464287481 29853244 326801 SH SOLE 2250 0 324551 ISHARES TR RUS MDCP VAL ETF 464287473 16750791 160540 SH SOLE 14900 0 145640 ISHARES TR RUS MID CAP ETF 464287499 92747422 1339313 SH SOLE 11526 0 1327787 ISHARES TR RUS TOP 200 ETF 464289446 267928 2592 SH SOLE 0 0 2592 ISHARES TR RUS TP200 GR ETF 464289438 6877470 44708 SH SOLE 0 0 44708 ISHARES TR RUS TP200 VL ETF 464289420 3410056 52165 SH SOLE 2780 0 49385 ISHARES TR RUSEL 2500 ETF 46435G268 1003420 18408 SH SOLE 0 0 18408 ISHARES TR RUSSELL 2000 ETF 464287655 148126260 838103 SH SOLE 253267 0 584836 ISHARES TR RUSSELL 2000 ETF 464287655 738000 4600 SH Put SOLE 0 0 4600 ISHARES TR RUSSELL 3000 ETF 464287689 6472446 26412 SH SOLE 1130 0 25282 ISHARES TR S&P 100 ETF 464287101 12532235 62461 SH SOLE 0 0 62461 ISHARES TR S&P 500 GRWT ETF 464287309 137453555 2008967 SH SOLE 702 0 2008265 ISHARES TR S&P 500 VAL ETF 464287408 113405656 737166 SH SOLE 0 0 737166 ISHARES TR S&P MC 400GR ETF 464287606 71600801 991152 SH SOLE 10 0 991142 ISHARES TR S&P MC 400VL ETF 464287705 70683604 700323 SH SOLE 0 0 700323 ISHARES TR S&P SML 600 GWT 464287887 16809055 153255 SH SOLE 0 0 153255 ISHARES TR SELECT DIVID ETF 464287168 69065247 641632 SH SOLE 351 0 641281 ISHARES TR SHORT TREAS BD 464288679 36538234 330753 SH SOLE 131040 0 199713 ISHARES TR SHRT NAT MUN ETF 464288158 41191553 400462 SH SOLE 231487 0 168975 ISHARES TR SP SMCP600VL ETF 464287879 25122056 281574 SH SOLE 1763 0 279811 ISHARES TR TIPS BD ETF 464287176 34138650 329143 SH SOLE 2995 0 326148 ISHARES TR TRS FLT RT BD 46434V860 68815969 1356247 SH SOLE 1200812 0 155435 ISHARES TR U S EQUITY FACTR 46434V282 714567 16495 SH SOLE 0 0 16495 ISHARES TR U.S. BAS MTL ETF 464287838 3713842 29400 SH SOLE 0 0 29400 ISHARES TR U.S. ENERGY ETF 464287796 6393605 134801 SH SOLE 0 0 134801 ISHARES TR U.S. FIN SVC ETF 464287770 30099267 194641 SH SOLE 139765 0 54876 ISHARES TR U.S. FINLS ETF 464287788 8489472 113556 SH SOLE 0 0 113556 ISHARES TR U.S. INSRNCE ETF 464288786 1414984 15439 SH SOLE 0 0 15439 ISHARES TR U.S. MED DVC ETF 464288810 22518383 464297 SH SOLE 153437 0 310860 ISHARES TR U.S. PHARMA ETF 464288836 10083384 56974 SH SOLE 23985 0 32989 ISHARES TR U.S. REAL ES ETF 464287739 11845175 151589 SH SOLE 0 0 151589 ISHARES TR U.S. TECH ETF 464287721 55226495 526368 SH SOLE 318042 0 208326 ISHARES TR U.S. UTILITS ETF 464287697 4752763 64593 SH SOLE 0 0 64593 ISHARES TR US AER DEF ETF 464288760 17329197 163529 SH SOLE 1 0 163528 ISHARES TR US BR DEL SE ETF 464288794 265443 2916 SH SOLE 0 0 2916 ISHARES TR US CONSM STAPLES 464287812 6756417 36225 SH SOLE 2717 0 33509 ISHARES TR US CONSUM DISCRE 464287580 6233146 93102 SH SOLE 0 0 93102 ISHARES TR US HLTHCARE ETF 464287762 26481374 98054 SH SOLE 125 0 97929 ISHARES TR US HLTHCR PR ETF 464288828 859494 3492 SH SOLE 0 0 3492 ISHARES TR US HOME CONS ETF 464288752 9107195 116030 SH SOLE 0 0 116030 ISHARES TR US INDUSTRIALS 464287754 3995159 39599 SH SOLE 0 0 39599 ISHARES TR US INFRASTRUC 46435U713 3411616 93239 SH SOLE 2 0 93237 ISHARES TR US OIL EQ&SV ETF 464288844 1346745 56021 SH SOLE 0 0 56021 ISHARES TR US OIL GS EX ETF 464288851 7030567 72086 SH SOLE 7399 0 64687 ISHARES TR US REGNL BKS ETF 464288778 1163418 34626 SH SOLE 845 0 33781 ISHARES TR US SML CP VALUE 46436E536 1392225 52742 SH SOLE 0 0 52742 ISHARES TR US TELECOM ETF 464287713 1408815 66142 SH SOLE 0 0 66142 ISHARES TR US TREAS BD ETF 46429B267 13124452 595483 SH SOLE 248 0 595235 ISHARES TR US TRSPRTION 464287192 2996907 12820 SH SOLE 0 0 12820 ISHARES TR USD INV GRDE ETF 464288620 27095149 563660 SH SOLE 477958 0 85702 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2211718 44332 SH SOLE 2801 0 41531 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7310616 250793 SH SOLE 0 0 250793 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1713418 319073 SH SOLE 302916 0 16157 ITRON INC COM 465741106 1903000 31413 SH SOLE 0 0 31413 ITT INC COM 45073V108 6243215 63765 SH SOLE 59413 0 4352 ITURAN LOCATION AND CONTROL SHS M6158M104 1872241 62617 SH SOLE 62617 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 21573489 420864 SH SOLE 0 0 420864 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14485804 249111 SH SOLE 246805 0 2306 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3589139 81147 SH SOLE 0 0 81147 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 529763 12073 SH SOLE 0 0 12073 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 661460 13166 SH SOLE 11295 0 1871 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1508908 33779 SH SOLE 0 0 33779 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3087014 61287 SH SOLE 0 0 61287 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2090697 41359 SH SOLE 0 0 41359 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2363632 60159 SH SOLE 560 0 59599 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 321627 3845 SH SOLE 0 0 3845 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 97706644 1824247 SH SOLE 1209500 0 614747 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 876137 19260 SH SOLE 0 0 19260 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 313371 3336 SH SOLE 0 0 3336 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 541164 11188 SH SOLE 0 0 11188 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32025497 682410 SH SOLE 550223 0 132187 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 73565735 1466037 SH SOLE 98317 0 1367720 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8592881 170325 SH SOLE 0 0 170325 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 403212 9825 SH SOLE 0 0 9825 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7448714 172145 SH SOLE 0 0 172145 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1193763 34462 SH SOLE 0 0 34462 JABIL INC COM 466313103 38396361 302596 SH SOLE 105415 0 197180 JACKSON FINANCIAL INC COM CL A 46817M107 1998294 52284 SH SOLE 1733 0 50551 JACOBS SOLUTIONS INC COM 46982L108 10987954 80498 SH SOLE 8986 0 71512 JAMES RIV GROUP LTD COM G5005R107 301674 19653 SH SOLE 19626 0 27 JAMF HLDG CORP COM 47074L105 685208 38800 SH SOLE 38595 0 205 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 321747 6310 SH SOLE 0 0 6310 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5579357 95472 SH SOLE 0 0 95472 JANUS DETROIT STR TR HENDERSON MTG 47103U852 99938219 2302725 SH SOLE 0 0 2302725 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30353978 632770 SH SOLE 1094 0 631676 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22539259 447831 SH SOLE 0 0 447831 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 588928 22809 SH SOLE 13251 0 9558 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2244864 209801 SH SOLE 208575 143 1083 JAPAN SMALLER CAPITALIZATION COM 47109U104 683972 96199 SH SOLE 0 0 96199 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4454023 34410 SH SOLE 23079 0 11331 JD.COM INC SPON ADR CL A 47215P106 534483 18348 SH SOLE 1732 0 16616 JEFFERIES FINL GROUP INC COM 47233W109 5751735 157023 SH SOLE 59097 0 97926 JELD-WEN HLDG INC COM 47580P103 1601851 119899 SH SOLE 114630 0 5269 JETBLUE AWYS CORP COM 477143101 608322 132244 SH SOLE 0 0 132244 JFROG LTD ORD SHS M6191J100 478366 18863 SH SOLE 0 0 18863 JOBY AVIATION INC COMMON STOCK G65163100 336464 52165 SH SOLE 0 0 52165 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4047876 38500 SH SOLE 37056 15 1429 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 516428 9740 SH SOLE 0 0 9740 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 838317 28028 SH SOLE 0 0 28028 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10776611 227739 SH SOLE 1527 0 226212 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 401449 12479 SH SOLE 0 0 12479 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 147426 15405 SH SOLE 0 0 15405 JOHN MARSHALL BANCORP INC COM 47805L101 286814 16068 SH SOLE 0 0 16068 JOHNSON & JOHNSON COM 478160104 939908414 6034725 SH SOLE 1365331 0 4669395 JOHNSON CTLS INTL PLC SHS G51502105 190349405 3577324 SH SOLE 1288552 0 2288772 JONES LANG LASALLE INC COM 48020Q107 11218881 79465 SH SOLE 45495 0 33970 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 441287 17866 SH SOLE 0 0 17866 JPMORGAN CHASE & CO COM 46625H100 1286725458 8872746 SH SOLE 2297976 0 6574770 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 47480 17985 SH SOLE 0 0 17985 JUNIPER NETWORKS INC COM 48203R104 11838046 425982 SH SOLE 16692 0 409290 KADANT INC COM 48282T104 7788909 34533 SH SOLE 34456 23 54 KAMAN CORP NOTE 3.250% 5/0 483548AF0 14561 15000 PRN SOLE 0 0 15000 KARTOON STUDIOS INC. COM NEW 37229T509 50961 36401 SH SOLE 0 0 36401 KARUNA THERAPEUTICS INC COM 48576A100 405985 2401 SH SOLE 2348 0 53 KAYNE ANDERSON ENERGY INFRST COM 486606106 8069488 959511 SH SOLE 0 0 959511 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 22837635 3207533 SH SOLE 0 0 3207533 KB FINL GROUP INC SPONSORED ADR 48241A105 6024969 146558 SH SOLE 143851 0 2707 KB HOME COM 48666K109 1396549 30176 SH SOLE 0 0 30176 KBR INC COM 48242W106 3510722 59564 SH SOLE 0 0 59564 KELLOGG CO COM 487836108 21287633 357715 SH SOLE 237634 0 120081 KEMPER CORP COM 488401100 2207652 52526 SH SOLE 50017 0 2509 KENNAMETAL INC COM 489170100 486528 19555 SH SOLE 19533 0 22 KENNEDY-WILSON HOLDINGS INC COM 489398107 791498 53697 SH SOLE 51714 0 1983 KENVUE INC COM 49177J102 53287812 2653777 SH SOLE 1429582 0 1224195 KEURIG DR PEPPER INC COM 49271V100 41771686 1323146 SH SOLE 1050184 0 272962 KEYCORP COM 493267108 12024982 1117564 SH SOLE 452389 0 665175 KEYSIGHT TECHNOLOGIES INC COM 49338L103 107412769 811827 SH SOLE 192472 0 619355 KFORCE INC COM 493732101 5784514 96958 SH SOLE 94424 0 2534 KILROY RLTY CORP COM 49427F108 739103 23382 SH SOLE 23328 0 54 KIMBALL ELECTRONICS INC COM 49428J109 541220 19767 SH SOLE 18942 0 825 KIMBELL RTY PARTNERS LP UNIT 49435R102 16528518 1033032 SH SOLE 0 0 1033032 KIMBERLY-CLARK CORP COM 494368103 198785885 1644898 SH SOLE 1229079 0 415819 KIMCO RLTY CORP COM 49446R109 1480526 84169 SH SOLE 39368 0 44801 KINDER MORGAN INC DEL COM 49456B101 76795236 4631802 SH SOLE 2560400 0 2071401 KINROSS GOLD CORP COM 496902404 1217819 267066 SH SOLE 0 0 267066 KINROSS GOLD CORP COM 496902404 8800 2200 SH Call SOLE 0 0 2200 KINSALE CAP GROUP INC COM 49714P108 14896725 35971 SH SOLE 30168 0 5803 KIRBY CORP COM 497266106 480985 5809 SH SOLE 0 0 5809 KITE RLTY GROUP TR COM NEW 49803T300 1792871 83701 SH SOLE 63784 0 19917 KKR & CO INC COM 48251W104 65699916 1066557 SH SOLE 910315 138 156104 KKR REAL ESTATE FIN TR INC COM 48251K100 764382 64396 SH SOLE 0 0 64396 KLA CORP COM NEW 482480100 60828224 132622 SH SOLE 107142 0 25479 KNIFE RIVER CORP COMMON STOCK 498894104 766806 15704 SH SOLE 444 0 15260 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1193046 23790 SH SOLE 2671 0 21119 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8886677 445670 SH SOLE 352506 0 93164 KONTOOR BRANDS INC COM 50050N103 2932057 66774 SH SOLE 13847 0 52927 KOPPERS HOLDINGS INC COM 50060P106 1058437 26762 SH SOLE 25923 0 839 KORN FERRY COM NEW 500643200 328854 6932 SH SOLE 468 0 6464 KORNIT DIGITAL LTD SHS M6372Q113 348152 18411 SH SOLE 0 0 18411 KRAFT HEINZ CO COM 500754106 30742837 913878 SH SOLE 311012 0 602866 KRANESHARES TR CSI CHI INTERNET 500767306 3536045 129194 SH SOLE 0 0 129194 KRANESHARES TR ELEC VEH FUTUR 500767827 244248 8869 SH SOLE 0 0 8869 KRANESHARES TR KFA MOUNT LUCAS 500767652 482069 14801 SH SOLE 0 0 14801 KRANESHARES TR QUADRTC INT RT 500767736 18714596 910243 SH SOLE 0 0 910243 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1827378 121663 SH SOLE 0 0 121663 KRISPY KREME INC COM 50101L106 909241 72915 SH SOLE 69936 0 2979 KROGER CO COM 501044101 26818467 599296 SH SOLE 415976 0 183320 KT CORP SPONSORED ADR 48268K101 4164641 324855 SH SOLE 21071 0 303784 KULICKE & SOFFA INDS INC COM 501242101 1554434 31965 SH SOLE 22016 0 9949 KYMERA THERAPEUTICS INC COM 501575104 365521 26297 SH SOLE 25398 16 883 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1352196 89549 SH SOLE 5223 0 84326 L3HARRIS TECHNOLOGIES INC COM 502431109 159067343 913550 SH SOLE 273709 20 639821 LA Z BOY INC COM 505336107 2505325 81131 SH SOLE 0 0 81131 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27439323 136480 SH SOLE 110933 20 25527 LADDER CAP CORP CL A 505743104 7805651 760785 SH SOLE 0 0 760785 LAKELAND BANCORP INC COM 511637100 140162 11106 SH SOLE 3718 0 7388 LAKELAND FINL CORP COM 511656100 1872864 39462 SH SOLE 38775 0 687 LAM RESEARCH CORP COM 512807108 67138638 107119 SH SOLE 62121 0 44997 LAMAR ADVERTISING CO NEW CL A 512816109 25150087 301307 SH SOLE 244304 0 57003 LAMB WESTON HLDGS INC COM 513272104 8389050 90732 SH SOLE 59221 0 31511 LANCASTER COLONY CORP COM 513847103 3458205 20955 SH SOLE 19902 0 1053 LANDSTAR SYS INC COM 515098101 26043076 147186 SH SOLE 142542 0 4644 LANTHEUS HLDGS INC COM 516544103 2104827 30294 SH SOLE 19002 0 11292 LAS VEGAS SANDS CORP COM 517834107 7687155 167696 SH SOLE 64867 0 102829 LATHAM GROUP INC COM 51819L107 62821 22436 SH SOLE 21236 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 5168861 60152 SH SOLE 51387 0 8765 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 13532476 319981 SH SOLE 319846 0 135 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26771423 1043720 SH SOLE 1 0 1043720 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 752756 18745 SH SOLE 0 0 18745 LAUDER ESTEE COS INC CL A 518439104 97087544 671654 SH SOLE 211735 23 459896 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9377605 677573 SH SOLE 0 0 677573 LAZARD LTD SHS A G54050102 803834 25922 SH SOLE 14795 0 11127 LCI INDS COM 50189K103 32936039 280498 SH SOLE 262693 11 17794 LCNB CORP COM 50181P100 352882 24729 SH SOLE 0 0 24729 LEAR CORP COM NEW 521865204 11804282 87961 SH SOLE 84545 27 3389 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 891700 17201 SH SOLE 0 0 17201 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 660845 16233 SH SOLE 2312 0 13921 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4714387 172942 SH SOLE 0 0 172942 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3888093 114761 SH SOLE 0 0 114761 LEGGETT & PLATT INC COM 524660107 5281093 207835 SH SOLE 0 0 207835 LEIDOS HOLDINGS INC COM 525327102 19092639 207169 SH SOLE 183848 0 23321 LEMAITRE VASCULAR INC COM 525558201 1352579 24827 SH SOLE 20647 0 4180 LENNAR CORP CL A 526057104 29353822 261551 SH SOLE 194752 0 66799 LENNOX INTL INC COM 526107107 42141041 112544 SH SOLE 110783 0 1761 LEONARDO DRS INC COM 52661A108 348145 20847 SH SOLE 0 0 20847 LESLIES INC COM 527064109 11167166 1973002 SH SOLE 1916749 553 55700 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 349427 25731 SH SOLE 0 0 25731 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11817 10841 SH SOLE 0 0 10841 LEXINFINTECH HLDGS LTD ADR 528877103 26299 11900 SH SOLE 0 0 11900 LGI HOMES INC COM 50187T106 4695918 47200 SH SOLE 22908 16 24276 LI AUTO INC SPONSORED ADS 50202M102 935599 26244 SH SOLE 0 0 26244 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 188370 53062 SH SOLE 0 0 53062 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2625717 443533 SH SOLE 0 0 443533 LIBERTY ALL-STAR GROWTH FD I COM 529900102 142005 28746 SH SOLE 0 0 28746 LIBERTY BROADBAND CORP COM SER A 530307107 585279 6438 SH SOLE 0 0 6438 LIBERTY BROADBAND CORP COM SER C 530307305 4276056 46825 SH SOLE 27950 0 18875 LIBERTY ENERGY INC COM CL A 53115L104 1207097 65178 SH SOLE 61724 0 3454 LIBERTY GLOBAL PLC SHS CL A G5480U104 670813 39183 SH SOLE 0 0 39183 LIBERTY GLOBAL PLC SHS CL C G5480U120 213440 11500 SH SOLE 0 0 11500 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1022511 125309 SH SOLE 124055 0 1254 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1196394 146618 SH SOLE 144013 0 2605 LIGHTWAVE LOGIC INC COM 532275104 70934 15869 SH SOLE 0 0 15869 LILLY ELI & CO COM 532457108 428307942 797401 SH SOLE 306771 6 490624 LIMBACH HLDGS INC COM 53263P105 278685 8783 SH SOLE 0 0 8783 LINCOLN ELEC HLDGS INC COM 533900106 21639146 119034 SH SOLE 116170 0 2864 LINCOLN NATL CORP IND COM 534187109 5648615 228781 SH SOLE 0 0 228781 LINCOLN NATL CORP IND COM 534187109 85000 3000 SH Put SOLE 0 0 3000 LINDE PLC SHS G54950103 221156855 593949 SH SOLE 458746 10 135193 LINDSAY CORP COM 535555106 2871739 24403 SH SOLE 24067 0 336 LINEAGE CELL THERAPEUTICS IN COM 53566P109 28047 23769 SH SOLE 0 0 23769 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 85704 10890 SH SOLE 7972 0 2918 LISTED FD TR CHANGEBRIDGE LNG 53656F649 951390 50000 SH SOLE 0 0 50000 LISTED FD TR HORIZON KINETICS 53656F623 14717327 483486 SH SOLE 3955 0 479531 LISTED FD TR SHARES LAG CAP 53656F805 9580559 282123 SH SOLE 281712 0 411 LITHIA MTRS INC COM 536797103 8708324 29487 SH SOLE 23632 0 5855 LITHIUM AMERS CORP NEW COM NEW 53680Q207 616578 36248 SH SOLE 0 0 36248 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 493959 17092 SH SOLE 0 0 17092 LITTELFUSE INC COM 537008104 8528621 34484 SH SOLE 33664 0 820 LIVE NATION ENTERTAINMENT IN COM 538034109 6901285 83108 SH SOLE 68031 0 15077 LIVE OAK BANCSHARES INC COM 53803X105 2672500 92314 SH SOLE 0 0 92314 LIVENT CORP COM 53814L108 5271078 286316 SH SOLE 50446 0 235870 LKQ CORP COM 501889208 46205745 933262 SH SOLE 833615 0 99647 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4200579 1972113 SH SOLE 1902688 168 69257 LMP CAP & INCOME FD INC COM 50208A102 10694334 855547 SH SOLE 0 0 855547 LOCKHEED MARTIN CORP COM 539830109 148466699 363035 SH SOLE 65630 0 297405 LOEWS CORP COM 540424108 3169624 50065 SH SOLE 14582 0 35483 LOGITECH INTL S A SHS H50430232 4208676 61048 SH SOLE 0 0 61048 LOUISIANA PAC CORP COM 546347105 218712 3957 SH SOLE 0 0 3957 LOVESAC COMPANY COM 54738L109 1671297 83901 SH SOLE 83837 58 6 LOWES COS INC COM 548661107 164982946 793798 SH SOLE 179348 0 614450 LPL FINL HLDGS INC COM 50212V100 88531864 372531 SH SOLE 353020 38 19472 LSI INDS INC OHIO COM 50216C108 403701 25422 SH SOLE 0 0 25422 LTC PPTYS INC COM 502175102 591578 18412 SH SOLE 0 0 18412 LUCID GROUP INC COM 549498103 1190692 213004 SH SOLE 0 0 213004 LULULEMON ATHLETICA INC COM 550021109 45156847 117105 SH SOLE 40818 0 76287 LUMEN TECHNOLOGIES INC COM 550241103 399741 281508 SH SOLE 0 0 281508 LUMENTUM HLDGS INC COM 55024U109 2466963 54603 SH SOLE 27359 0 27244 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3249282 714128 SH SOLE 0 0 714128 LUMIRADX LTD SHS G5709L109 4344 18478 SH SOLE 0 0 18478 LXP INDUSTRIAL TRUST COM 529043101 325704 36596 SH SOLE 0 0 36596 LYFT INC CL A COM 55087P104 1643797 155958 SH SOLE 19035 0 136923 LYFT INC NOTE 1.500% 5/1 55087PAB0 666275 725000 PRN SOLE 0 0 725000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84756223 894997 SH SOLE 760347 0 134650 M & T BK CORP COM 55261F104 14694862 116211 SH SOLE 75958 0 40253 M D C HLDGS INC COM 552676108 30124289 730641 SH SOLE 563361 0 167280 M/I HOMES INC COM 55305B101 1435739 17084 SH SOLE 0 0 17084 MACATAWA BK CORP COM 554225102 109140 12181 SH SOLE 0 0 12181 MACERICH CO COM 554382101 268937 24651 SH SOLE 0 0 24651 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2919169 35783 SH SOLE 35589 0 194 MACYS INC COM 55616P104 174772 15054 SH SOLE 0 0 15054 MADDEN STEVEN LTD COM 556269108 3232362 101743 SH SOLE 100396 0 1347 MADISON COVERED CALL & EQUIT COM 557437100 181373 25654 SH SOLE 0 0 25654 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1599082 9070 SH SOLE 5200 0 3870 MADRIGAL PHARMACEUTICALS INC COM 558868105 2986660 20451 SH SOLE 19895 0 556 MAG SILVER CORP COM 55903Q104 2155612 207870 SH SOLE 0 0 207870 MAGNA INTL INC COM 559222401 8376311 156245 SH SOLE 1819 0 154426 MAGNITE INC COM 55955D100 111162 14743 SH SOLE 0 0 14743 MAGNOLIA OIL & GAS CORP CL A 559663109 8516620 371743 SH SOLE 367986 158 3599 MAIN STR CAP CORP COM 56035L104 1965363 48372 SH SOLE 0 0 48372 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 8270084 702045 SH SOLE 0 0 702045 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3642523 228658 SH SOLE 0 0 228658 MALIBU BOATS INC COM CL A 56117J100 504024 10282 SH SOLE 9095 0 1187 MAMAMANCINI S HLDGS INC COM 56146T103 568100 130000 SH SOLE 0 0 130000 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 205180 5394 SH SOLE 0 0 5394 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 477858 19544 SH SOLE 0 0 19544 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1335983 67508 SH SOLE 0 0 67508 MANHATTAN ASSOCIATES INC COM 562750109 40213521 203448 SH SOLE 198614 0 4834 MANNKIND CORP COM NEW 56400P706 1386961 335826 SH SOLE 0 0 335826 MANPOWERGROUP INC WIS COM 56418H100 245842 3353 SH SOLE 0 0 3353 MANULIFE FINL CORP COM 56501R106 7372030 403284 SH SOLE 61663 0 341621 MARATHON OIL CORP COM 565849106 17073962 638279 SH SOLE 0 0 638279 MARATHON OIL CORP COM 565849106 1042800 47400 SH Put SOLE 0 0 47400 MARATHON 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MERITAGE HOMES CORP COM 59001A102 1262440 10315 SH SOLE 9056 0 1259 MESA AIR GROUP INC COM NEW 590479135 76112 88605 SH SOLE 0 0 88605 MESA LABS INC COM 59064R109 7084433 67426 SH SOLE 66379 0 1047 MESABI TR CTF BEN INT 590672101 548413 27325 SH SOLE 0 0 27325 META PLATFORMS INC CL A 30303M102 650507863 2166843 SH SOLE 1100694 43 1066106 METLIFE INC COM 59156R108 46229162 734846 SH SOLE 459644 0 275202 METTLER TOLEDO INTERNATIONAL COM 592688105 4722594 4262 SH SOLE 3098 0 1164 MEXICO FD INC COM 592835102 603247 36627 SH SOLE 0 0 36627 MFA FINL INC COM 55272X607 172557 17956 SH SOLE 0 0 17956 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 109175 110000 PRN SOLE 0 0 110000 MFS CHARTER INCOME TR SH BEN INT 552727109 299828 51253 SH SOLE 0 0 51253 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85650 27990 SH SOLE 0 0 27990 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 318564 102104 SH SOLE 0 0 102104 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 82679 26415 SH SOLE 0 0 26415 MFS INTER INCOME TR SH BEN INT 55273C107 88260 32933 SH SOLE 0 0 32933 MFS INVT GRADE MUN TR SH BEN INT 59318B108 234238 33131 SH SOLE 0 0 33131 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188973 44360 SH SOLE 0 0 44360 MFS MUN INCOME TR SH BEN INT 552738106 510933 112293 SH SOLE 0 0 112293 MFS SPL VALUE TR SH BEN INT 55274E102 42060 10785 SH SOLE 0 0 10785 MGE ENERGY INC COM 55277P104 201830 2946 SH SOLE 0 0 2946 MGIC INVT CORP WIS COM 552848103 907468 54372 SH SOLE 49076 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 11855826 322520 SH SOLE 134366 0 188154 MICROCHIP TECHNOLOGY INC. COM 595017104 59221827 758768 SH SOLE 295598 0 463170 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 22013 10000 PRN SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 76494516 1124424 SH SOLE 536155 0 588269 MICROSOFT CORP COM 594918104 3369562227 10671615 SH SOLE 4015623 79 6655913 MICROSTRATEGY INC CL A NEW 594972408 2362631 7197 SH SOLE 0 0 7197 MID-AMER APT CMNTYS INC COM 59522J103 6619382 51453 SH SOLE 311 0 51142 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 637643 46374 SH SOLE 0 0 46374 MIDDLEBY CORP COM 596278101 575488 4496 SH SOLE 3924 0 572 MIDWEST HLDG INC COM NEW 59833J206 2816590 107709 SH SOLE 0 0 107709 MILESTONE SCIENTIFIC INC COM NEW 59935P209 11040 12000 SH SOLE 0 0 12000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 346367 34916 SH SOLE 0 0 34916 MILLERKNOLL INC COM 600544100 1439568 58878 SH SOLE 54187 0 4691 MIROMATRIX MED INC COM 60471P108 84233 64300 SH SOLE 0 0 64300 MIRUM PHARMACEUTICALS INC COM 604749101 3356141 106207 SH SOLE 0 0 106207 MISSION PRODUCE INC COM 60510V108 2338160 241546 SH SOLE 239882 0 1664 MISTER CAR WASH INC COM 60646V105 1608696 291961 SH SOLE 291760 201 0 MITEK SYS INC COM NEW 606710200 771508 71969 SH SOLE 0 0 71969 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21428232 2523940 SH SOLE 2498416 316 25208 MIX TELEMATICS LTD SPONSORED ADR 60688N102 79808 14458 SH SOLE 0 0 14458 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 494740 144239 SH SOLE 134134 0 10105 MKS INSTRS INC COM 55306N104 13399664 154838 SH SOLE 137918 0 16920 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 11239887 270515 SH SOLE 71025 0 199490 MODEL N INC COM 607525102 920770 37721 SH SOLE 37702 0 19 MODERNA INC COM 60770K107 19247262 186342 SH SOLE 84865 0 101477 MODINE MFG CO COM 607828100 1780544 38919 SH SOLE 0 0 38919 MODIVCARE INC COM 60783X104 348249 11052 SH SOLE 10952 0 100 MOELIS & CO CL A 60786M105 17150447 380023 SH SOLE 364189 66 15768 MOHAWK INDS INC COM 608190104 1383168 16119 SH SOLE 12384 0 3735 MOLINA HEALTHCARE INC COM 60855R100 11569904 35286 SH SOLE 33484 0 1802 MOLSON COORS BEVERAGE CO 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SH SOLE 0 0 64253 MOTOROLA SOLUTIONS INC COM NEW 620076307 560590017 2059176 SH SOLE 654402 0 1404774 MP MATERIALS CORP COM CL A 553368101 9627240 504044 SH SOLE 0 0 504044 MP MATERIALS CORP COM CL A 553368101 262500 15000 SH Call SOLE 0 0 15000 MPLX LP COM UNIT REP LTD 55336V100 12926022 363397 SH SOLE 12082 0 351315 MRC GLOBAL INC COM 55345K103 535706 52264 SH SOLE 51479 0 785 MSA SAFETY INC COM 553498106 9104780 57753 SH SOLE 52092 0 5661 MSC INDL DIRECT INC CL A 553530106 9740685 99243 SH SOLE 93338 0 5905 MSCI INC COM 55354G100 31774899 61930 SH SOLE 50515 0 11415 MUELLER INDS INC COM 624756102 2331698 31023 SH SOLE 16873 0 14150 MUELLER WTR PRODS INC COM SER A 624758108 11786714 929552 SH SOLE 903070 0 26482 MURPHY OIL CORP COM 626717102 5480008 120838 SH SOLE 68488 0 52350 MURPHY USA INC COM 626755102 14192094 41530 SH SOLE 36426 0 5104 NANO X IMAGING LTD ORD SHS M70700105 92844 14153 SH SOLE 0 0 14153 NASDAQ INC COM 631103108 56805449 1169077 SH SOLE 1034459 86 134532 NATERA INC COM 632307104 1387105 31347 SH SOLE 29119 0 2228 NATHANS FAMOUS INC NEW COM 632347100 828418 11724 SH SOLE 0 0 11724 NATIONAL BEVERAGE CORP COM 635017106 485952 10335 SH SOLE 9745 0 590 NATIONAL FUEL GAS CO COM 636180101 2354948 45366 SH SOLE 30960 0 14406 NATIONAL GRID PLC SPONSORED ADR NE 636274409 75936835 1252464 SH SOLE 1113250 11 139203 NATIONAL HEALTH INVS INC COM 63633D104 917099 17856 SH SOLE 0 0 17856 NATIONAL INSTRS CORP COM 636518102 485038 8135 SH SOLE 0 0 8135 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6508838 205068 SH SOLE 201959 87 3022 NATIONAL VISION HLDGS INC COM 63845R107 909915 56237 SH SOLE 56158 0 79 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 220599 2797 SH SOLE 0 0 2797 NATWEST GROUP PLC SPONS ADR 639057207 9213049 1580286 SH SOLE 1578408 200 1678 NAVIENT CORPORATION COM 63938C108 732005 42509 SH SOLE 0 0 42509 NBT BANCORP INC COM 628778102 2296256 72460 SH SOLE 65943 0 6517 NCINO INC COM 63947X101 10308317 324161 SH SOLE 194197 0 129964 NCR CORP NEW COM 62886E108 7949155 294741 SH SOLE 292339 0 2402 NEOGEN CORP COM 640491106 6176569 333149 SH SOLE 313307 166 19676 NET POWER INC COM CL A 64107A105 253891 16814 SH SOLE 0 0 16814 NETAPP INC COM 64110D104 36036413 474913 SH SOLE 354882 0 120031 NETEASE INC SPONSORED ADS 64110W102 1876247 18733 SH SOLE 15873 0 2860 NETFLIX INC COM 64110L106 242663463 642647 SH SOLE 435728 23 206896 NEUBERGER BERMAN ENERGY INFR COM 64129H104 600970 87350 SH SOLE 0 0 87350 NEUBERGER BERMAN HIGH YIELD COM 64128C106 90955 12079 SH SOLE 0 0 12079 NEUBERGER BERMAN MUN FD INC COM 64124P101 585600 63583 SH SOLE 0 0 63583 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 424292 40719 SH SOLE 0 0 40719 NEUBERGER BERMAN REAL ESTATE COM 64190A103 128778 46157 SH SOLE 0 0 46157 NEUROCRINE BIOSCIENCES INC COM 64125C109 6592160 58597 SH SOLE 50383 0 8214 NEW AMER HIGH INCOME FD INC COM NEW 641876800 145001 22377 SH SOLE 0 0 22377 NEW FORTRESS ENERGY INC COM CL A 644393100 921446 28110 SH SOLE 0 0 28110 NEW JERSEY RES CORP COM 646025106 1837381 45222 SH SOLE 0 0 45222 NEW MTN FIN CORP COM 647551100 460319 35546 SH SOLE 0 0 35546 NEW PAC METALS CORP COM 64782A107 336220 189955 SH SOLE 0 0 189955 NEW RELIC INC COM 64829B100 2023800 23637 SH SOLE 0 0 23637 NEW YORK CMNTY BANCORP INC COM 649445103 9947246 877182 SH SOLE 26767 0 850415 NEWELL BRANDS INC COM 651229106 7393439 818765 SH SOLE 198852 0 619913 NEWMARK GROUP INC CL A 65158N102 3828304 595383 SH SOLE 313405 0 281978 NEWMARKET CORP COM 651587107 392244 862 SH SOLE 3 0 859 NEWMONT CORP COM 651639106 19604369 530565 SH SOLE 57938 0 472627 NEWS CORP NEW CL A 65249B109 923433 46034 SH SOLE 0 0 46034 NEWS CORP NEW CL B 65249B208 274650 13160 SH SOLE 0 0 13160 NEWTEKONE INC COM NEW 652526203 788613 53465 SH SOLE 0 0 53465 NEXGEN ENERGY LTD COM 65340P106 1456817 244023 SH SOLE 0 0 244023 NEXIMMUNE INC COM 65344D109 67299 320622 SH SOLE 0 0 320622 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 963308 110598 SH SOLE 0 0 110598 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NLIGHT INC COM 65487K100 1770434 170234 SH SOLE 19186 0 151048 NMI HLDGS INC CL A 629209305 3274629 120880 SH SOLE 120880 0 0 NNN REIT INC COM 637417106 11972578 338783 SH SOLE 53245 0 285538 NOBLE CORP PLC ORD SHS A G65431127 6438026 127108 SH SOLE 29068 0 98040 NOGIN INC *W EXP 08/26/202 65528N113 284 14287 SH SOLE 0 0 14287 NOGIN INC COM NEW 65528N204 292817 551444 SH SOLE 0 0 551444 NOKIA CORP SPONSORED ADR 654902204 2797119 747895 SH SOLE 307541 0 440354 NOMAD FOODS LTD USD ORD SHS G6564A105 1123236 73800 SH SOLE 73162 0 638 NORDIC AMERICAN TANKERS LIMI COM G65773106 49453 12003 SH SOLE 0 0 12003 NORDSON CORP COM 655663102 60282681 270120 SH SOLE 243918 0 26202 NORDSTROM INC COM 655664100 1358458 90928 SH SOLE 0 0 90928 NORFOLK SOUTHN CORP COM 655844108 66295242 336644 SH SOLE 108847 0 227797 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2651989 59117 SH SOLE 0 0 59117 NORTHERN OIL & GAS INC COM 665531307 24465667 608145 SH SOLE 34400 0 573745 NORTHERN TR CORP COM 665859104 21315456 306786 SH SOLE 262076 0 44710 NORTHROP GRUMMAN CORP COM 666807102 87332765 198398 SH SOLE 134349 0 64049 NORTHWEST BANCSHARES INC MD COM 667340103 353794 34584 SH SOLE 0 0 34584 NORTHWEST NAT HLDG CO COM 66765N105 859052 22512 SH SOLE 0 0 22512 NORTHWESTERN CORP COM NEW 668074305 5598448 116489 SH SOLE 108888 0 7601 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1515352 91951 SH SOLE 0 0 91951 NOV INC COM 62955J103 6177991 295598 SH SOLE 133472 0 162126 NOVA LTD COM M7516K103 4367609 38844 SH SOLE 35547 24 3273 NOVAGOLD RES INC COM NEW 66987E206 1091428 284226 SH SOLE 0 0 284226 NOVANTA INC COM 67000B104 6975187 48628 SH SOLE 48157 19 452 NOVARTIS AG SPONSORED ADR 66987V109 52802333 518382 SH SOLE 317204 0 201178 NOVAVAX INC COM NEW 670002401 1020616 140969 SH SOLE 0 0 140969 NOVO-NORDISK A S ADR 670100205 242859048 2670542 SH SOLE 2100664 62 569816 NOVO-NORDISK A S ADR 670100205 844500 8800 SH Call SOLE 0 0 8800 NOVO-NORDISK A S ADR 670100205 1102500 14000 SH Put SOLE 0 0 14000 NOW INC COM 67011P100 248427 20929 SH SOLE 0 0 20929 NRG ENERGY INC COM NEW 629377508 6507904 168949 SH SOLE 62362 0 106586 NU HLDGS LTD ORD SHS CL A G6683N103 201766 27830 SH SOLE 17470 0 10360 NUCOR CORP COM 670346105 28486977 182200 SH SOLE 15231 0 166969 NURIX THERAPEUTICS INC COM 67080M103 770176 97988 SH SOLE 92305 58 5625 NUSCALE PWR CORP CL A COM 67079K100 439226 89638 SH SOLE 0 0 89638 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 302742 15194 SH SOLE 0 0 15194 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 478798 21139 SH SOLE 0 0 21139 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 587544 21506 SH SOLE 0 0 21506 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 804558 13416 SH SOLE 0 0 13416 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1565152 46596 SH SOLE 0 0 46596 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 563845 15380 SH SOLE 0 0 15380 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8709985 306366 SH SOLE 291199 0 15167 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 576015 16543 SH SOLE 0 0 16543 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23982 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2847433 50874 SH SOLE 0 0 50874 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 528557 10900 SH SOLE 0 0 10900 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10660988 406598 SH SOLE 30 0 406567 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8566841 270503 SH SOLE 3354 0 267149 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2308070 71813 SH SOLE 3249 0 68564 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5970324 124667 SH SOLE 39 0 124628 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13661272 308869 SH SOLE 1 0 308868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7197107 144375 SH SOLE 0 0 144375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134459030 1900212 SH SOLE 37839 0 1862374 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16569370 227852 SH SOLE 2548 0 225304 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2498587 38762 SH SOLE 0 0 38762 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4382627 86613 SH SOLE 0 0 86613 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16069130 237428 SH SOLE 752 0 236676 SCHWAB STRATEGIC TR US REIT ETF 808524847 395107 22260 SH SOLE 1010 0 21250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3966298 95758 SH SOLE 0 0 95758 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18178206 360036 SH SOLE 0 0 360036 SCIENCE APPLICATIONS INTL CO COM 808625107 7517459 71229 SH SOLE 56980 0 14248 SCILEX HOLDING CO COM 80880W106 42984 30703 SH SOLE 8 0 30695 SCORPIO TANKERS INC SHS Y7542C130 335706 6203 SH SOLE 0 0 6203 SCOTTS MIRACLE-GRO CO CL A 810186106 30525201 590658 SH SOLE 459597 0 131061 SCPHARMACEUTICALS INC COM 810648105 581505 81672 SH SOLE 0 0 81672 SCYNEXIS INC COM NEW 811292200 42166 18494 SH SOLE 0 0 18494 SEA LTD SPONSORD ADS 81141R100 3087132 70242 SH SOLE 9607 0 60635 SEABRIDGE GOLD INC COM 811916105 6991654 662716 SH SOLE 0 0 662716 SEACOAST BKG CORP FLA COM NEW 811707801 4190598 190829 SH SOLE 0 0 190829 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21064379 319399 SH SOLE 139745 0 179655 SEAGEN 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SOLE 37466 0 931686 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198079017 3361260 SH SOLE 2714058 0 647202 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21320033 271420 SH SOLE 37190 0 234230 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587652631 3584778 SH SOLE 2770188 0 814590 SELECTIVE INS GROUP INC COM 816300107 4471490 43341 SH SOLE 40984 0 2357 SELECTQUOTE INC COM 816307300 30420 26000 SH SOLE 0 0 26000 SEMPRA COM 816851109 61259312 900475 SH SOLE 731295 0 169180 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1592485 42107 SH SOLE 35735 0 6372 SENSEI BIOTHERAPEUTICS INC COM 81728A108 11200 14000 SH SOLE 0 0 14000 SENSEONICS HLDGS INC COM 81727U105 8877 14700 SH SOLE 0 0 14700 SENSIENT TECHNOLOGIES CORP COM 81725T100 251087 4294 SH SOLE 0 0 4294 SENTINELONE INC CL A 81730H109 767720 45535 SH SOLE 0 0 45535 SERVICE CORP INTL COM 817565104 3298494 57727 SH SOLE 12808 0 44919 SERVICENOW INC COM 81762P102 174934331 312964 SH SOLE 173621 0 139343 SERVISFIRST BANCSHARES INC COM 81768T108 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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40630706 248582 SH SOLE 237638 15 10929 SITIME CORP COM 82982T106 1932076 16911 SH SOLE 16538 11 362 SITIO ROYALTIES CORP CLASS A COM 82983N108 5317580 219644 SH SOLE 98425 0 121219 SIX FLAGS ENTMT CORP NEW COM 83001A102 583847 24834 SH SOLE 24065 0 769 SIXTH STREET SPECIALTY LENDI COM 83012A109 2780216 136018 SH SOLE 0 0 136018 SJW GROUP COM 784305104 6057848 100779 SH SOLE 88051 0 12728 SK TELECOM LTD SPONSORED ADR 78440P306 2493535 116195 SH SOLE 69186 0 47009 SKECHERS U S A INC CL A 830566105 563023 11502 SH SOLE 0 0 11502 SKEENA RES LTD NEW COM 83056P715 412339 89639 SH SOLE 0 0 89639 SKYLINE CHAMPION CORPORATION COM 830830105 5554400 87169 SH SOLE 81063 55 6051 SKYWEST INC COM 830879102 236961 5650 SH SOLE 0 0 5650 SKYWORKS SOLUTIONS INC COM 83088M102 10286495 104336 SH SOLE 31229 0 73107 SKYX PLATFORMS CORP COM 78471E105 14200 10000 SH SOLE 0 0 10000 SLM CORP COM 78442P106 1499401 110089 SH SOLE 103264 0 6825 SLR INVESTMENT CORP COM 83413U100 1226524 79696 SH SOLE 0 0 79696 SM ENERGY CO COM 78454L100 7646688 192855 SH SOLE 154115 0 38740 SMART GLOBAL HLDGS INC SHS G8232Y101 300551 12343 SH SOLE 11145 0 1198 SMARTSHEET INC COM CL A 83200N103 700201 17306 SH SOLE 15823 0 1483 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14438107 582887 SH SOLE 526049 0 56838 SMITH & WESSON BRANDS INC COM 831754106 485171 37581 SH SOLE 0 0 37581 SMITH A O CORP COM 831865209 10724323 162170 SH SOLE 32701 0 129469 SMUCKER J M CO COM NEW 832696405 30079049 244724 SH SOLE 101120 0 143604 SNAP INC CL A 83304A106 424731 47669 SH SOLE 0 0 47669 SNAP ON INC COM 833034101 87213913 341935 SH SOLE 280200 0 61735 SNOWFLAKE INC CL A 833445109 28957378 189549 SH SOLE 131341 0 58208 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 467348 7832 SH SOLE 12 0 7820 SOFI TECHNOLOGIES INC COM 83406F102 2135767 267305 SH SOLE 0 0 267305 SOL GEL TECHNOLOGIES SHS M8694L103 57801 35461 SH SOLE 0 0 35461 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2497725 19286 SH SOLE 16799 2 2485 SOLID POWER INC CLASS A COM 83422N105 52138 25811 SH SOLE 0 0 25811 SOMALOGIC INC CLASS A COM 83444K105 48756 20400 SH SOLE 0 0 20400 SONIC AUTOMOTIVE INC CL A 83545G102 1063376 22265 SH SOLE 0 0 22265 SONOCO PRODS CO COM 835495102 4704444 86558 SH SOLE 51344 0 35214 SONOS INC COM 83570H108 1223597 94779 SH SOLE 0 0 94779 SONY GROUP CORPORATION SPONSORED ADR 835699307 24734478 300140 SH SOLE 243970 24 56146 SOUNDHOUND AI INC CLASS A COM 836100107 1975725 982948 SH SOLE 0 0 982948 SOURCE CAP INC COM 836144105 1756556 45518 SH SOLE 0 0 45518 SOUTHERN CO COM 842587107 134384491 2076399 SH SOLE 1079126 0 997273 SOUTHERN COPPER CORP COM 84265V105 2298072 30523 SH SOLE 0 0 30523 SOUTHSTATE CORPORATION COM 840441109 1546642 22961 SH SOLE 12029 0 10932 SOUTHWEST AIRLS CO COM 844741108 10359900 382708 SH SOLE 166409 0 216299 SOUTHWEST GAS HLDGS INC COM 844895102 6310622 104463 SH SOLE 96636 0 7827 SOUTHWESTERN ENERGY CO COM 845467109 3250316 503925 SH SOLE 0 0 503925 SP PLUS CORP COM 78469C103 4321739 119716 SH SOLE 119482 0 234 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74972622 223832 SH SOLE 125 0 223707 SPDR GOLD TR GOLD SHS 78463V107 144082808 840378 SH SOLE 20671 0 819707 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1129673 11617 SH SOLE 3240 0 8377 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11522617 301639 SH SOLE 0 0 301639 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 884268 21049 SH SOLE 0 0 21049 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19992236 358798 SH SOLE 0 0 358798 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 401772 16142 SH SOLE 0 0 16142 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1203247 11875 SH SOLE 0 0 11875 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 338586 6706 SH SOLE 0 0 6706 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1252223 34678 SH SOLE 0 0 34678 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10027504 323364 SH SOLE 2483 0 320881 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6210098 184990 SH SOLE 1059 0 183931 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 686421 23053 SH SOLE 0 0 23053 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 341898 6393 SH SOLE 0 0 6393 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1294232 39338 SH SOLE 1296 0 38042 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 201109 6901 SH SOLE 0 0 6901 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 238236 4500 SH SOLE 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064379783 2489894 SH SOLE 153011 0 2336882 SPDR S&P 500 ETF TR TR UNIT 78462F103 62311500 156800 SH Put SOLE 0 0 156800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166281267 364141 SH SOLE 83131 0 281010 SPDR SER TR AEROSPACE DEF 78464A631 8306955 74103 SH SOLE 31854 0 42249 SPDR SER TR BBG CONV SEC ETF 78464A359 6252432 92219 SH SOLE 0 0 92219 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4335721 239808 SH SOLE 223931 0 15877 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 104144530 1134225 SH SOLE 17662 0 1116563 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13644481 137227 SH SOLE 100574 0 36653 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4152671 45937 SH SOLE 0 0 45937 SPDR SER TR BLOOMBERG INTL 78464A151 356814 13152 SH SOLE 0 0 13152 SPDR SER TR BLOOMBERG INTL T 78464A516 555617 26159 SH SOLE 0 0 26159 SPDR SER TR BLOOMBERG INVT 78468R200 11578103 376891 SH SOLE 0 0 376891 SPDR SER TR BLOOMBERG SHT TE 78468R408 2468982 100940 SH SOLE 0 0 100940 SPDR SER TR COMP SOFTWARE 78464A599 1051495 8287 SH SOLE 0 0 8287 SPDR SER TR DJ REIT ETF 78464A607 1073827 12947 SH SOLE 3851 0 9096 SPDR SER TR FTSE INT GVT ETF 78464A490 294704 7574 SH SOLE 0 0 7574 SPDR SER TR HLTH CR EQUIP 78464A581 1299866 16650 SH SOLE 0 0 16650 SPDR SER TR ICE PFD SEC ETF 78464A292 419715 12930 SH SOLE 0 0 12930 SPDR SER TR MSCI USA STRTGIC 78468R812 203225 1684 SH SOLE 0 0 1684 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8785082 201032 SH SOLE 185518 0 15514 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6416474 138795 SH SOLE 5886 0 132909 SPDR SER TR NUVEEN BLOOMBERG 78464A284 117034448 4913285 SH SOLE 4664460 0 248825 SPDR SER TR NYSE TECH ETF 78464A102 211158 1546 SH SOLE 0 0 1546 SPDR SER TR OILGAS EQUIP 78468R549 6100490 63693 SH SOLE 2125 0 61568 SPDR SER TR PORT MTG BK ETF 78464A383 272849 13118 SH SOLE 2603 0 10515 SPDR SER TR PORTFLI HIGH YLD 78468R606 2344078 104553 SH SOLE 0 0 104553 SPDR SER TR PORTFLI INTRMDIT 78464A672 7873673 286003 SH SOLE 1599 0 284404 SPDR SER TR PORTFLI TIPS ETF 78464A656 1784332 71833 SH SOLE 0 0 71833 SPDR SER TR PORTFOLI S&P1500 78464A805 3872054 73767 SH SOLE 0 0 73767 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48426095 1989568 SH SOLE 1917075 0 72493 SPDR SER TR PORTFOLIO CRPORT 78464A144 617075 22374 SH SOLE 20408 0 1966 SPDR SER TR PORTFOLIO INTRMD 78464A375 11890691 378083 SH SOLE 169110 0 208973 SPDR SER TR PORTFOLIO LN TSR 78464A664 1419553 54285 SH SOLE 823 0 53462 SPDR SER TR PORTFOLIO S&P400 78464A847 1171792 26759 SH SOLE 0 0 26759 SPDR SER TR PORTFOLIO S&P500 78464A854 43755366 870580 SH SOLE 0 0 870580 SPDR SER TR PORTFOLIO S&P600 78468R853 25223934 683575 SH SOLE 1915 0 681661 SPDR SER TR PORTFOLIO SH TSR 78468R101 3787747 131885 SH SOLE 19069 0 112816 SPDR SER TR PORTFOLIO SHORT 78464A474 18759050 639804 SH SOLE 526013 0 113791 SPDR SER TR PRTFLO S&P500 GW 78464A409 37531204 633117 SH SOLE 941 0 632176 SPDR SER TR PRTFLO S&P500 HI 78468R788 6957370 198385 SH SOLE 19908 0 178477 SPDR SER TR PRTFLO S&P500 VL 78464A508 22516212 545715 SH SOLE 1869 0 543846 SPDR SER TR RUSSELL LOW VOL 78468R754 1288123 12282 SH SOLE 0 0 12282 SPDR SER TR RUSSELL YIELD 78468R770 4448118 48657 SH SOLE 0 0 48657 SPDR SER TR S&P 400 MDCP VAL 78464A839 10804321 166579 SH SOLE 114487 0 52092 SPDR SER TR S&P 500 ESG ETF 78468R531 1389232 33482 SH SOLE 0 0 33482 SPDR SER TR S&P 600 SMCP GRW 78464A201 871617 11896 SH SOLE 0 0 11896 SPDR SER TR S&P 600 SMCP VAL 78464A300 2527265 34921 SH SOLE 1399 0 33522 SPDR SER TR S&P BIOTECH 78464A870 21159112 289771 SH SOLE 317 0 289454 SPDR SER TR S&P BK ETF 78464A797 2314626 62812 SH SOLE 396 0 62416 SPDR SER TR S&P CAP MKTS 78464A771 247344 2851 SH SOLE 0 0 2851 SPDR SER TR S&P DIVID ETF 78464A763 264258922 2297704 SH SOLE 1106585 0 1191120 SPDR SER TR S&P HOMEBUILD 78464A888 3183254 41573 SH SOLE 0 0 41573 SPDR SER TR S&P INS ETF 78464A789 1360734 31987 SH SOLE 0 0 31987 SPDR SER TR S&P KENSHO NEW 78468R648 3723117 94006 SH SOLE 471 0 93535 SPDR SER TR S&P METALS MNG 78464A755 4010105 76383 SH SOLE 0 0 76383 SPDR SER TR S&P OILGAS EXP 78468R556 6840834 46250 SH SOLE 0 0 46250 SPDR SER TR S&P PHARMAC 78464A722 499896 12576 SH SOLE 640 0 11936 SPDR SER TR S&P REGL BKG 78464A698 6473497 154980 SH SOLE 0 0 154980 SPDR SER TR S&P RETAIL ETF 78464A714 552486 9078 SH SOLE 0 0 9078 SPDR SER TR S&P SEMICNDCTR 78464A862 12815050 65380 SH SOLE 0 0 65380 SPDR SER TR S&P TELECOM 78464A540 2308772 32550 SH SOLE 0 0 32550 SPDR SER TR S&P TRANSN ETF 78464A532 1389650 18548 SH SOLE 0 0 18548 SPDR SER TR SPDR MSCI USA GE 78468R747 224825 2645 SH SOLE 0 0 2645 SPDR SER TR SPDR S&P 500 ETF 78468R796 392831 11311 SH SOLE 0 0 11311 SPDR SER TR SPDR S&P1500VL 78464A128 1634686 11307 SH SOLE 0 0 11307 SPECIAL OPPORTUNITIES FD INC COM 84741T104 327277 29943 SH SOLE 0 0 29943 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 265685 3391 SH SOLE 766 0 2625 SPIRE INC COM 84857L101 2724344 48150 SH SOLE 40169 0 7981 SPIRIT AIRLS INC COM 848577102 167991 10181 SH SOLE 0 0 10181 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 309147 9220 SH SOLE 16 0 9204 SPLUNK INC COM 848637104 23433443 160229 SH SOLE 130647 22 29560 SPOTIFY TECHNOLOGY S A SHS L8681T102 4990387 32271 SH SOLE 7732 0 24539 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 267698 11705 SH SOLE 0 0 11705 SPROTT FDS TR URANIUM MINERS E 85208P303 1722979 36527 SH SOLE 0 0 36527 SPROTT INC COM NEW 852066208 1635189 53666 SH SOLE 0 0 53666 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11531101 665768 SH SOLE 0 0 665768 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9481830 662139 SH SOLE 0 0 662139 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 872995 81058 SH SOLE 0 0 81058 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5260869 694046 SH SOLE 0 0 694046 SPROUT SOCIAL INC COM CL A 85209W109 2362664 47367 SH SOLE 46105 0 1262 SPROUTS FMRS MKT INC COM 85208M102 677610 15832 SH SOLE 0 0 15832 SPS COMM INC COM 78463M107 17686951 103669 SH SOLE 92445 19 11205 SPX TECHNOLOGIES INC COM 78473E103 800325 9832 SH SOLE 0 0 9832 SRH TOTAL RETURN FUND INC COM 101507101 4424776 340892 SH SOLE 0 0 340892 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26380197 502098 SH SOLE 478821 96 23181 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10830705 258304 SH SOLE 1880 0 256424 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 24031613 628965 SH SOLE 0 0 628965 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 787259 27335 SH SOLE 0 0 27335 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1204162 44665 SH SOLE 0 0 44665 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30617172 792165 SH SOLE 597098 0 195067 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 369752 14953 SH SOLE 0 0 14953 SSR MINING IN COM 784730103 1853449 139462 SH SOLE 0 0 139462 SSR MINING IN NOTE 2.500% 4/0 784730AB9 10380 10000 PRN SOLE 0 0 10000 ST JOE CO COM 790148100 1713079 31531 SH SOLE 0 0 31531 STAAR SURGICAL CO COM PAR $0.01 852312305 451744 11243 SH SOLE 9353 0 1890 STAG INDL INC COM 85254J102 8388580 243077 SH SOLE 41435 0 201641 STANDARD LITHIUM LTD COM 853606101 126326 44638 SH SOLE 0 0 44638 STANDEX INTL CORP COM 854231107 1800717 12360 SH SOLE 8257 0 4103 STANLEY BLACK & DECKER INC COM 854502101 8678362 103833 SH SOLE 0 0 103833 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 901859 46777 SH SOLE 0 0 46777 STARBUCKS CORP COM 855244109 130876335 1433947 SH SOLE 505313 0 928635 STARBUCKS CORP COM 855244109 323750 3500 SH Put SOLE 0 0 3500 STARWOOD PPTY TR INC COM 85571B105 23409944 1209816 SH SOLE 0 0 1209816 STATE STR CORP COM 857477103 4994476 74589 SH SOLE 20346 0 54243 STEEL DYNAMICS INC COM 858119100 6273914 58514 SH SOLE 0 0 58514 STELLANTIS N.V SHS N82405106 4377306 228819 SH SOLE 134791 0 94028 STELLUS CAP INVT CORP COM 858568108 3186355 234291 SH SOLE 0 0 234291 STEM INC COM 85859N102 487596 114999 SH SOLE 0 0 114999 STEM INC COM 85859N102 204000 40800 SH Put SOLE 0 0 40800 STERICYCLE INC COM 858912108 40885174 914453 SH SOLE 910771 217 3465 STERIS PLC SHS USD G8473T100 158470756 722226 SH SOLE 336228 0 385997 STERLING INFRASTRUCTURE INC COM 859241101 2026284 27576 SH SOLE 0 0 27576 STEVANATO GROUP S P A ORD SHS T9224W109 5864216 197316 SH SOLE 192095 54 5167 STEWART INFORMATION SVCS COR COM 860372101 470281 10737 SH SOLE 5780 0 4957 STIFEL FINL CORP COM 860630102 7088704 115376 SH SOLE 105422 0 9954 STMICROELECTRONICS N V NY REGISTRY 861012102 7300943 169160 SH SOLE 114541 0 54619 STOCK YDS BANCORP INC COM 861025104 332433 8461 SH SOLE 0 0 8461 STONECO LTD COM CL A G85158106 363986 34113 SH SOLE 0 0 34113 STRATEGY SHS DAY HAGAN NED 86280R803 28484499 834833 SH SOLE 1410 0 833423 STRIDE INC COM 86333M108 670362 14887 SH SOLE 11937 0 2950 STRIDE INC NOTE 1.125% 9/0 86333MAA6 13657 13000 PRN SOLE 0 0 13000 STRYKER CORPORATION COM 863667101 153910160 563217 SH SOLE 238904 30 324282 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 65320 12986 SH SOLE 0 0 12986 STURM RUGER & CO INC COM 864159108 918850 17630 SH SOLE 0 0 17630 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1303249 81199 SH SOLE 0 0 81199 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5775477 586345 SH SOLE 578618 48 7679 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 37800 45000 PRN SOLE 0 0 45000 SUMMIT HOTEL PPTYS INC COM 866082100 1102715 190124 SH SOLE 181979 0 8145 SUMMIT MATLS INC CL A 86614U100 4980084 159926 SH SOLE 157672 0 2254 SUN CMNTYS INC COM 866674104 7540989 63723 SH SOLE 54125 0 9598 SUN LIFE FINANCIAL INC. COM 866796105 1700144 34839 SH SOLE 1958 0 32881 SUNCOKE ENERGY INC COM 86722A103 256237 25245 SH SOLE 0 0 25245 SUNCOR ENERGY INC NEW COM 867224107 25429223 739652 SH SOLE 501993 44 237615 SUNNOVA ENERGY INTL INC. COM 86745K104 995655 95096 SH SOLE 0 0 95096 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3509947 71705 SH SOLE 0 0 71705 SUNPOWER CORP COM 867652406 273806 44377 SH SOLE 0 0 44377 SUNRUN INC COM 86771W105 1591980 126750 SH SOLE 0 0 126750 SUNSTONE HOTEL INVS INC NEW COM 867892101 556110 59477 SH SOLE 59374 0 103 SUPER MICRO COMPUTER INC COM 86800U104 12945378 47208 SH SOLE 3757 0 43451 SURGERY PARTNERS INC COM 86881A100 1789749 61188 SH SOLE 57478 0 3710 SWEETGREEN INC COM CL A 87043Q108 282811 24069 SH SOLE 16028 0 8041 SYLVAMO CORP COMMON STOCK 871332102 250163 5693 SH SOLE 0 0 5693 SYMBOTIC INC CLASS A COM 87151X101 16798174 502488 SH SOLE 0 0 502488 SYNAPTICS INC COM 87157D109 791455 8849 SH SOLE 5354 0 3495 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14606 15215 SH SOLE 0 0 15215 SYNCHRONY FINANCIAL COM 87165B103 7691931 251617 SH SOLE 56562 0 195055 SYNOPSYS INC COM 871607107 54356264 118431 SH SOLE 86479 0 31952 SYNOVUS FINL CORP COM NEW 87161C501 4288150 154250 SH SOLE 0 0 154250 SYSCO CORP COM 871829107 98611712 1492987 SH SOLE 1103712 54 389221 T-MOBILE US INC COM 872590104 77078446 550364 SH SOLE 258589 0 291775 T-MOBILE US INC COM 872590104 272000 1700 SH Call SOLE 0 0 1700 TACTILE SYS TECHNOLOGY INC COM 87357P100 176538 12565 SH SOLE 0 0 12565 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118620574 1365025 SH SOLE 813583 23 551418 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21913031 156087 SH SOLE 129112 0 26975 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2556185 165235 SH SOLE 133732 0 31503 TANDEM DIABETES CARE INC COM NEW 875372203 836283 40264 SH SOLE 0 0 40264 TANGER FACTORY OUTLET CTRS I COM 875465106 1592885 70482 SH SOLE 0 0 70482 TAPESTRY INC COM 876030107 14168877 492831 SH SOLE 294120 0 198711 TARGA RES CORP COM 87612G101 17894709 208758 SH SOLE 86635 0 122123 TARGET CORP COM 87612E106 157518940 1424609 SH SOLE 774714 63 649832 TARSUS PHARMACEUTICALS INC COM 87650L103 179672 10111 SH SOLE 0 0 10111 TASEKO MINES LTD COM 876511106 217733 171443 SH SOLE 0 0 171443 TAYLOR MORRISON HOME CORP COM 87724P106 2198293 51591 SH SOLE 43356 0 8235 TC ENERGY CORP COM 87807B107 62342834 1811766 SH SOLE 1711233 0 100534 TCW STRATEGIC INCOME FD INC COM 872340104 3959189 864452 SH SOLE 0 0 864452 TD SYNNEX CORPORATION COM 87162W100 23126367 231588 SH SOLE 105821 0 125767 TE CONNECTIVITY LTD SHS H84989104 82648019 669053 SH SOLE 624538 0 44515 TECHNIPFMC PLC COM G87110105 6144814 302105 SH SOLE 295958 0 6147 TECHTARGET INC COM 87874R100 715282 23560 SH SOLE 22642 0 918 TECK RESOURCES LTD CL B 878742204 13870334 321893 SH SOLE 265039 0 56853 TECNOGLASS INC ORD SHS G87264100 1280695 38856 SH SOLE 0 0 38856 TEGNA INC COM 87901J105 2283077 156698 SH SOLE 140310 0 16388 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2658381 170957 SH SOLE 0 0 170957 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 13026474 767166 SH SOLE 0 0 767166 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 346301 27771 SH SOLE 0 0 27771 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1850664 157906 SH SOLE 0 0 157906 TELADOC HEALTH INC COM 87918A105 4242944 228238 SH SOLE 0 0 228238 TELEDYNE TECHNOLOGIES INC COM 879360105 35805629 87634 SH SOLE 84938 0 2696 TELEFLEX INCORPORATED COM 879369106 22446535 114284 SH SOLE 107273 6 7005 TELEFONICA BRASIL SA NEW ADR 87936R205 953419 111511 SH SOLE 81318 0 30193 TELEFONICA S A SPONSORED ADR 879382208 1092156 268343 SH SOLE 31447 0 236896 TELEPHONE & DATA SYS INC COM NEW 879433829 2881780 157388 SH SOLE 0 0 157388 TELLURIAN INC NEW COM 87968A104 62711 54061 SH SOLE 0 0 54061 TELUS CORPORATION COM 87971M103 11082617 678252 SH SOLE 611121 0 67131 TEMPLETON EMERGING MKTS FD COM 880191101 265200 23448 SH SOLE 0 0 23448 TEMPLETON EMERGING MKTS INCO COM 880192109 409096 88741 SH SOLE 0 0 88741 TEMPLETON GLOBAL INCOME FD COM 880198106 479627 124256 SH SOLE 0 0 124256 TEMPUR SEALY INTL INC COM 88023U101 19884724 458808 SH SOLE 405741 0 53067 TENABLE HLDGS INC COM 88025T102 776653 17336 SH SOLE 15550 0 1786 TENARIS S A SPONSORED ADS 88031M109 4462221 141210 SH SOLE 140047 20 1143 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 161931 25381 SH SOLE 17983 0 7398 TENET HEALTHCARE CORP COM NEW 88033G407 8926578 135477 SH SOLE 39502 0 95975 TENNANT CO COM 880345103 1170941 15792 SH SOLE 15608 0 184 TERADATA CORP DEL COM 88076W103 5346529 118759 SH SOLE 102573 0 16186 TERADYNE INC COM 880770102 43397290 431986 SH SOLE 418594 0 13392 TERAWULF INC COM 88080T104 204027 161926 SH SOLE 0 0 161926 TEREX CORP NEW COM 880779103 1847471 32063 SH SOLE 15839 0 16224 TERRENO RLTY CORP COM 88146M101 9076131 159791 SH SOLE 159380 0 411 TESLA INC COM 88160R101 279518339 1117091 SH SOLE 485000 11 632080 TETRA TECH INC NEW COM 88162G103 5193090 34158 SH SOLE 7624 0 26534 TETRA TECHNOLOGIES INC DEL COM 88162F105 752547 117954 SH SOLE 89628 0 28326 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2058648 201828 SH SOLE 173 0 201655 TEXAS CAP BANCSHARES INC COM 88224Q107 1138360 19327 SH SOLE 0 0 19327 TEXAS INSTRS INC COM 882508104 282217778 1774843 SH SOLE 1357003 38 417802 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18787883 10303 SH SOLE 0 0 10303 TEXAS ROADHOUSE INC COM 882681109 9460767 98447 SH SOLE 69390 0 29057 TEXTRON INC COM 883203101 15471201 197994 SH SOLE 151703 0 46291 TFI INTL INC COM 87241L109 5510354 42912 SH SOLE 40457 0 2455 TFS FINL CORP COM 87240R107 199297 16861 SH SOLE 0 0 16861 TG THERAPEUTICS INC COM 88322Q108 1255588 150190 SH SOLE 0 0 150190 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 213 11199 SH SOLE 0 0 11199 THE CIGNA GROUP COM 125523100 161669529 565140 SH SOLE 357267 0 207872 THE TRADE DESK INC COM CL A 88339J105 17478704 223656 SH SOLE 88937 0 134719 THERMO FISHER SCIENTIFIC INC COM 883556102 235846883 465944 SH SOLE 290018 12 175914 THERMO FISHER SCIENTIFIC INC COM 883556102 325000 500 SH Call SOLE 0 0 500 THERMOGENESIS HLDGS INC COM NEW 88362L209 89706 65004 SH SOLE 0 0 65004 THERMON GROUP HLDGS INC COM 88362T103 886567 32274 SH SOLE 31829 0 445 THOMSON REUTERS CORP. COM 884903808 8555304 69942 SH SOLE 55901 9 14032 THOR INDS INC COM 885160101 27929199 293590 SH SOLE 278424 0 15166 THORNBURG INCM BUILDER OPP T COM 885213108 2894815 198275 SH SOLE 0 0 198275 TIDAL ETF TR SOFI NEXT 500 886364306 180845 15378 SH SOLE 0 0 15378 TIDAL ETF TR SOFI SELCT 500 886364207 193006 12623 SH SOLE 0 0 12623 TIDEWATER INC NEW COM 88642R109 5532302 77843 SH SOLE 20614 0 57229 TILRAY BRANDS INC COM 88688T100 188894 79035 SH SOLE 0 0 79035 TIM S A SPONSORED ADR 88706T108 194147 13030 SH SOLE 0 0 13030 TIMKEN CO COM 887389104 11724001 159532 SH SOLE 129020 0 30512 TIMKENSTEEL CORPORATION COM 887399103 406598 18720 SH SOLE 0 0 18720 TIMOTHY PLAN HIG DV STK ETF 887432326 204373 6676 SH SOLE 0 0 6676 TIPTREE INC COM 88822Q103 1258671 75100 SH SOLE 0 0 75100 TJX COS INC NEW COM 872540109 247303102 2782439 SH SOLE 1048960 0 1733478 TOAST INC CL A 888787108 3245216 173263 SH SOLE 28406 0 144857 TOLL BROTHERS INC COM 889478103 7661812 103594 SH SOLE 41286 0 62308 TOPBUILD CORP COM 89055F103 4585409 18225 SH SOLE 8593 0 9632 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1350355 97569 SH SOLE 0 0 97569 TORO CO COM 891092108 17874703 215099 SH SOLE 161378 0 53721 TORONTO DOMINION BK ONT COM NEW 891160509 18752811 311198 SH SOLE 65674 0 245525 TORTOISE ENERGY INFRA CORP COM 89147L886 241199 8346 SH SOLE 0 0 8346 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 232766 6814 SH SOLE 0 0 6814 TORTOISE PIPELINE & ENERGY F COM 89148H207 323235 11540 SH SOLE 0 0 11540 TOTALENERGIES SE SPONSORED ADS 89151E109 184299712 2802613 SH SOLE 2606435 26 196151 TOWNEBANK PORTSMOUTH VA COM 89214P109 4877397 212708 SH SOLE 165660 0 47048 TOYOTA MOTOR CORP ADS 892331307 9947738 55342 SH SOLE 30726 3 24613 TPG RE FIN TR INC COM 87266M107 193602 28767 SH SOLE 0 0 28767 TPI COMPOSITES INC COM 87266J104 38391 14487 SH SOLE 0 0 14487 TRACTOR SUPPLY CO COM 892356106 123935908 610372 SH SOLE 250895 0 359477 TRADEWEB MKTS INC CL A 892672106 2431342 30316 SH SOLE 29796 0 520 TRANE TECHNOLOGIES PLC SHS G8994E103 205011184 1010355 SH SOLE 225262 0 785093 TRANSALTA CORP COM 89346D107 139200 16000 SH SOLE 0 0 16000 TRANSCAT INC COM 893529107 587526 5997 SH SOLE 0 0 5997 TRANSDIGM GROUP INC COM 893641100 58695840 69617 SH SOLE 63497 0 6120 TRANSMEDICS GROUP INC COM 89377M109 204875 3742 SH SOLE 0 0 3742 TRANSOCEAN LTD REG SHS H8817H100 3129028 381124 SH SOLE 0 0 381124 TRANSUNION COM 89400J107 14365811 200109 SH SOLE 196074 0 4035 TRAVEL PLUS LEISURE CO COM 894164102 1110311 30229 SH SOLE 25761 0 4468 TRAVELERS COMPANIES INC COM 89417E109 82723324 506542 SH SOLE 425414 0 81128 TRAVELZOO COM NEW 89421Q205 76023 13040 SH SOLE 0 0 13040 TREEHOUSE FOODS INC COM 89469A104 846977 19435 SH SOLE 0 0 19435 TREX CO INC COM 89531P105 13026593 211368 SH SOLE 174280 41 37047 TRI CONTL CORP COM 895436103 8125063 305568 SH SOLE 0 0 305568 TRI POINTE HOMES INC COM 87265H109 4596496 168062 SH SOLE 36676 0 131386 TRICO BANCSHARES COM 896095106 473756 14791 SH SOLE 0 0 14791 TRILOGY METALS INC NEW COM 89621C105 5711 11656 SH SOLE 0 0 11656 TRIMAS CORP COM NEW 896215209 1674262 67620 SH SOLE 67620 0 0 TRIMBLE INC COM 896239100 3188027 59191 SH SOLE 50627 0 8564 TRINET GROUP INC COM 896288107 2558016 21961 SH SOLE 17976 0 3985 TRINITY INDS INC COM 896522109 12802095 525754 SH SOLE 506329 0 19426 TRINSEO PLC SHS G9059U107 140473 17194 SH SOLE 15815 0 1379 TRIP COM GROUP LTD ADS 89677Q107 4300363 122973 SH SOLE 119121 0 3852 TRIPADVISOR INC COM 896945201 4379800 264162 SH SOLE 250504 0 13658 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 300839 28761 SH SOLE 0 0 28761 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 9826 32449 SH SOLE 0 0 32449 TRITON INTL LTD CL A G9078F107 1660660 20876 SH SOLE 500 0 20376 TRIUMPH GROUP INC NEW COM 896818101 746323 97431 SH SOLE 0 0 97431 TRUIST FINL CORP COM 89832Q109 122265409 4273523 SH SOLE 2550508 209 1722805 TRUPANION INC COM 898202106 624743 22154 SH SOLE 17430 0 4724 TRUSTMARK CORP COM 898402102 746341 34346 SH SOLE 0 0 34346 TTEC HLDGS INC COM 89854H102 595482 22711 SH SOLE 21534 0 1177 TURTLE BEACH CORP COM NEW 900450206 899995 99173 SH SOLE 0 0 99173 TUTOR PERINI CORP COM 901109108 195805 25007 SH SOLE 0 0 25007 TWILIO INC CL A 90138F102 2436721 41632 SH SOLE 0 0 41632 TWO HBRS INVT CORP COM 90187B804 166001 12538 SH SOLE 0 0 12538 TXO PARTNERS LP COM UNIT 87313P103 5273545 259653 SH SOLE 0 0 259653 TYLER TECHNOLOGIES INC COM 902252105 11986925 31043 SH SOLE 29360 7 1676 TYSON FOODS INC CL A 902494103 9273376 183668 SH SOLE 0 0 183668 U HAUL HOLDING COMPANY COM SER N 023586506 479536 9153 SH SOLE 4242 0 4911 U S PHYSICAL THERAPY COM 90337L108 1121949 12231 SH SOLE 11754 0 477 UBER TECHNOLOGIES INC COM 90353T100 101736692 2212149 SH SOLE 1604570 116 607463 UBIQUITI INC COM 90353W103 352934 2429 SH SOLE 0 0 2429 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 413003 752 SH SOLE 0 0 752 UBS GROUP AG SHS H42097107 23755350 963707 SH SOLE 897925 116 65666 UDR INC COM 902653104 2583893 72439 SH SOLE 37224 0 35215 UFP INDUSTRIES INC COM 90278Q108 8261311 80677 SH SOLE 37350 19 43308 UFP TECHNOLOGIES INC COM 902673102 3264995 20223 SH SOLE 19084 13 1126 UGI CORP NEW COM 902681105 2570203 111748 SH SOLE 0 0 111748 UIPATH INC CL A 90364P105 1531927 89534 SH SOLE 0 0 89534 ULTA BEAUTY INC COM 90384S303 28926154 72415 SH SOLE 32955 0 39460 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 632645 17746 SH SOLE 14552 0 3194 UMH PPTYS INC COM 903002103 8462880 603629 SH SOLE 0 0 603629 UNDER ARMOUR INC CL A 904311107 247326 36106 SH SOLE 1003 0 35103 UNDER ARMOUR INC CL C 904311206 1315728 206227 SH SOLE 0 0 206227 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 2656135 97098 SH SOLE 0 0 97098 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3085094 89538 SH SOLE 13479 0 76059 UNIFIRST CORP MASS COM 904708104 10006037 61383 SH SOLE 61098 0 285 UNILEVER PLC SPON ADR NEW 904767704 170653690 3454530 SH SOLE 3033152 0 421378 UNION PAC CORP COM 907818108 568569302 2792169 SH SOLE 906126 47 1885996 UNIQURE NV SHS N90064101 329320 49079 SH SOLE 0 0 49079 UNITED AIRLS HLDGS INC COM 910047109 7870457 186063 SH SOLE 82730 0 103333 UNITED BANKSHARES INC WEST V COM 909907107 2912321 105557 SH SOLE 61482 0 44076 UNITED FIRE GROUP INC COM 910340108 657636 33298 SH SOLE 0 0 33298 UNITED INS HLDGS CORP COM 910710102 156326 21240 SH SOLE 0 0 21240 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 448021 63459 SH SOLE 24038 0 39421 UNITED PARCEL SERVICE INC CL B 911312106 413861546 2655172 SH SOLE 1175872 25 1479275 UNITED RENTALS INC COM 911363109 50588970 113793 SH SOLE 37591 0 76202 UNITED STATES STL CORP NEW COM 912909108 1212402 37328 SH SOLE 0 0 37328 UNITED THERAPEUTICS CORP DEL COM 91307C102 6336557 28054 SH SOLE 14525 0 13529 UNITEDHEALTH GROUP INC COM 91324P102 913944596 1812699 SH SOLE 825671 19 987009 UNITI GROUP INC COM 91325V108 2285272 484168 SH SOLE 0 0 484168 UNITIL CORP COM 913259107 1072185 25104 SH SOLE 8693 0 16411 UNITY SOFTWARE INC COM 91332U101 3717380 118426 SH SOLE 91822 16 26588 UNIVERSAL CORP VA COM 913456109 1168243 24746 SH SOLE 0 0 24746 UNIVERSAL DISPLAY CORP COM 91347P105 4903837 31237 SH SOLE 7877 0 23360 UNIVERSAL ELECTRS INC COM 913483103 136148 15044 SH SOLE 15044 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 236920 5860 SH SOLE 0 0 5860 UNIVERSAL HLTH SVCS INC CL B 913903100 15801292 125676 SH SOLE 105825 0 19851 UNIVERSAL SEC INSTRS INC COM NEW 913821302 176064 73513 SH SOLE 0 0 73513 UNIVEST FINANCIAL CORPORATIO COM 915271100 460900 26519 SH SOLE 24765 0 1754 UNUM GROUP COM 91529Y106 12201668 248052 SH SOLE 79649 0 168403 UPBOUND GROUP INC COM 76009N100 1695171 57561 SH SOLE 8292 0 49269 URANIUM ENERGY CORP COM 916896103 133091 25843 SH SOLE 0 0 25843 US BANCORP DEL COM NEW 902973304 121342289 3670367 SH SOLE 2955594 0 714774 US FOODS HLDG CORP COM 912008109 43817181 1103708 SH SOLE 1080874 202 22632 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 756838 31720 SH SOLE 0 0 31720 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 964335 91754 SH SOLE 0 0 91754 UTZ BRANDS INC COM CL A 918090101 239522 17835 SH SOLE 10684 0 7151 UWM HOLDINGS CORPORATION COM CL A 91823B109 90492 18658 SH SOLE 0 0 18658 V F CORP COM 918204108 4112207 232723 SH SOLE 0 0 232723 V2X INC COM 92242T101 678864 13141 SH SOLE 3108 0 10033 VAIL RESORTS INC COM 91879Q109 15825316 71321 SH SOLE 54839 8 16474 VALARIS LIMITED CL A G9460G101 2498858 33327 SH SOLE 0 0 33327 VALE S A SPONSORED ADS 91912E105 17085307 1275025 SH SOLE 1042391 0 232634 VALERO ENERGY CORP COM 91913Y100 90421186 638072 SH SOLE 123575 0 514497 VALHI INC NEW COM 918905209 143155 10796 SH SOLE 0 0 10796 VALLEY NATL BANCORP COM 919794107 2145785 250676 SH SOLE 180448 0 70228 VALMONT INDS INC COM 920253101 2509919 10449 SH SOLE 3767 0 6682 VALVOLINE INC COM 92047W101 5198598 161247 SH SOLE 147767 101 13379 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1394328 17717 SH SOLE 944 0 16773 VANECK ETF TRUST BDC INCOME ETF 92189F411 2881489 179756 SH SOLE 5830 0 173926 VANECK ETF TRUST BIOTECH ETF 92189F726 1141488 7330 SH SOLE 0 0 7330 VANECK ETF TRUST DURABLE HGH DIV 92189H102 2611075 86282 SH SOLE 0 0 86282 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 244467 1706 SH SOLE 0 0 1706 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10292952 380375 SH SOLE 200350 0 180025 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26698428 992138 SH SOLE 0 0 992138 VANECK ETF TRUST GREEN BOND ETF 92189F171 571050 25190 SH SOLE 0 0 25190 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2012600 41015 SH SOLE 0 0 41015 VANECK ETF TRUST IG FLOATING RATE 92189F486 3793065 149983 SH SOLE 0 0 149983 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3613203 81932 SH SOLE 0 0 81932 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 774038 32427 SH SOLE 14976 0 17451 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2716051 84271 SH SOLE 0 0 84271 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6020000 120400 SH Call SOLE 0 0 120400 VANECK ETF TRUST LONG MUNI ETF 92189F536 31395010 1878816 SH SOLE 1592649 0 286167 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2347109 82572 SH SOLE 0 0 82572 VANECK ETF TRUST MORTGAGE REIT 92189F452 315643 27761 SH SOLE 0 0 27761 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 23928803 802038 SH SOLE 658848 0 143190 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 159745550 2106350 SH SOLE 3373 0 2102977 VANECK ETF TRUST OIL SERVICES ETF 92189H607 22542490 65333 SH SOLE 416 0 64917 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 390276 4887 SH SOLE 1285 0 3602 VANECK ETF TRUST PREFERRED SECURT 92189F429 7498509 446074 SH SOLE 2924 0 443150 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 457177 6892 SH SOLE 829 0 6063 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25196249 173791 SH SOLE 170 0 173621 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 499866 29950 SH SOLE 0 0 29950 VANECK ETF TRUST VANECK VIETNAM 92189F817 1016962 75108 SH SOLE 0 0 75108 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 848597 16458 SH SOLE 0 0 16458 VANECK MERK GOLD TR GOLD TRUST 921078101 3830660 214123 SH SOLE 2045 0 212078 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5511102 22327 SH SOLE 162 0 22164 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8438674 56753 SH SOLE 856 0 55897 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 991325 10978 SH SOLE 0 0 10978 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13356492 158009 SH SOLE 0 0 158009 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6579943 84451 SH SOLE 0 0 84451 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2627622 27862 SH SOLE 0 0 27862 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13345559 173206 SH SOLE 0 0 173206 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13023676 149012 SH SOLE 840 0 148172 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25270406 349473 SH SOLE 316 0 349157 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2504263 37344 SH SOLE 528 0 36816 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95464875 1269986 SH SOLE 649209 0 620778 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119647396 1714637 SH SOLE 615305 0 1099333 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 242753 4935 SH SOLE 3978 0 957 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19537066 408469 SH SOLE 140 0 408329 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17426179 121581 SH SOLE 527 0 121054 VANGUARD INDEX FDS GROWTH ETF 922908736 242075608 888971 SH SOLE 3964 0 885007 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22057416 112716 SH SOLE 41 0 112675 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16934420 86946 SH SOLE 1217 0 85729 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23375620 178494 SH SOLE 9149 0 169345 VANGUARD INDEX FDS MID CAP ETF 922908629 770011250 3697711 SH SOLE 3060241 0 637470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28897089 381933 SH SOLE 809 0 381124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8961613531 22820508 SH SOLE 21413620 940 1405949 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56847532 356433 SH SOLE 2507 0 353926 VANGUARD INDEX FDS SMALL CP ETF 922908751 126517464 669157 SH SOLE 3041 0 666116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47516707 221854 SH SOLE 4183 0 217671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165954964 781295 SH SOLE 2385 0 778910 VANGUARD INDEX FDS VALUE ETF 922908744 290989884 2109693 SH SOLE 76714 0 2032978 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313571841 6045341 SH SOLE 5211788 0 833553 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149381708 3809786 SH SOLE 920 0 3808866 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9361871 161607 SH SOLE 1343 0 160264 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 239203855 3576613 SH SOLE 3461350 0 115263 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3593752 33839 SH SOLE 783 0 33056 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30964272 332306 SH SOLE 126652 0 205654 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18585133 393087 SH SOLE 1834 0 391253 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 816096087 16966655 SH SOLE 16052451 0 914204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130596145 1718823 SH SOLE 980254 0 738568 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20331348 355754 SH SOLE 105800 0 249955 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72968469 1018828 SH SOLE 922708 0 96120 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5177585 93273 SH SOLE 0 0 93273 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 66418194 1517090 SH SOLE 1322947 0 194143 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20709010 359531 SH SOLE 9211 0 350320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46644623 620687 SH SOLE 330152 0 290535 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39011388 570009 SH SOLE 11885 0 558124 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32664094 167801 SH SOLE 149 0 167652 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27901845 418570 SH SOLE 27816 0 390754 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2088201 12803 SH SOLE 0 0 12803 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18673713 261390 SH SOLE 1455 0 259935 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1735084 14533 SH SOLE 0 0 14533 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10767698 56455 SH SOLE 0 0 56455 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332360698 2139019 SH SOLE 431948 0 1707071 VANGUARD STAR FDS VG TL INTL STK F 921909768 65568879 1225129 SH SOLE 11731 0 1213398 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163171860 3732202 SH SOLE 11261 0 3720941 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 850098 14369 SH SOLE 0 0 14369 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 354650160 3432541 SH SOLE 2305989 0 1126552 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250000 2500 SH Put SOLE 0 0 2500 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24659201 345706 SH SOLE 91802 0 253904 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9257630 149582 SH SOLE 3518 0 146064 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9956632 197396 SH SOLE 179839 0 17557 VANGUARD WORLD FD ESG US CORP BD 921910691 330743 5569 SH SOLE 0 0 5569 VANGUARD WORLD FD ESG US STK ETF 921910733 14670698 195037 SH SOLE 168634 0 26403 VANGUARD WORLD FD EXTENDED DUR 921910709 14753932 210680 SH SOLE 185208 0 25472 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12066557 79453 SH SOLE 0 0 79453 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42380696 417956 SH SOLE 0 0 417956 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15341286 67613 SH SOLE 82 0 67531 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7377042 70131 SH SOLE 0 0 70131 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16132925 59891 SH SOLE 0 0 59891 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17201222 94166 SH SOLE 852 0 93314 VANGUARD WORLD FDS ENERGY ETF 92204A306 21605907 170474 SH SOLE 0 0 170474 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36273995 451618 SH SOLE 801 0 450817 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38026041 161744 SH SOLE 0 0 161744 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16255850 83372 SH SOLE 358 0 83014 VANGUARD WORLD FDS INF TECH ETF 92204A702 165026734 397751 SH SOLE 7 0 397744 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4664864 27040 SH SOLE 17 0 27023 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7873897 61737 SH SOLE 497 0 61240 VARONIS SYS INC COM 922280102 2339395 76601 SH SOLE 73315 0 3286 VAXART INC COM NEW 92243A200 13186 17488 SH SOLE 0 0 17488 VAXCYTE INC COM 92243G108 2748633 53916 SH SOLE 53873 0 43 VECTOR GROUP LTD COM 92240M108 193306 18168 SH SOLE 0 0 18168 VEECO INSTRS INC DEL COM 922417100 5376054 191251 SH SOLE 191137 114 0 VEEVA SYS INC CL A COM 922475108 17603097 86523 SH SOLE 39338 0 47185 VENTAS INC COM 92276F100 3721722 88339 SH SOLE 19133 0 69206 VERA THERAPEUTICS INC CL A 92337R101 391352 28545 SH SOLE 0 0 28545 VERADIGM INC COM 01988P108 448494 34132 SH SOLE 31865 0 2267 VERICEL CORP COM 92346J108 1630744 48650 SH SOLE 44150 0 4500 VERINT SYS INC COM 92343X100 313515 13637 SH SOLE 11421 0 2216 VERISIGN INC COM 92343E102 4690593 23160 SH SOLE 13167 0 9993 VERISK ANALYTICS INC COM 92345Y106 92460492 391384 SH SOLE 373373 0 18011 VERIZON COMMUNICATIONS INC COM 92343V104 479883126 14806641 SH SOLE 5258531 21 9548089 VERIZON COMMUNICATIONS INC COM 92343V104 121500 2700 SH Put SOLE 0 0 2700 VERRA MOBILITY CORP CL A COM STK 92511U102 2724133 145676 SH SOLE 55820 0 89856 VERTEX INC CL A 92538J106 224347 9712 SH SOLE 0 0 9712 VERTEX PHARMACEUTICALS INC COM 92532F100 119056756 342373 SH SOLE 251583 0 90790 VERTIV HOLDINGS CO COM CL A 92537N108 2506348 67375 SH SOLE 46196 0 21179 VIAD CORP COM 92552R406 3269649 124796 SH SOLE 124670 0 126 VIASAT INC COM 92552V100 202322 10960 SH SOLE 0 0 10960 VIATRIS INC COM 92556V106 13044148 1322936 SH SOLE 931518 0 391418 VIAVI SOLUTIONS INC COM 925550105 558326 61086 SH SOLE 55830 0 5256 VICI PPTYS INC COM 925652109 67596001 2322888 SH SOLE 1400055 0 922833 VICI PPTYS INC COM 925652109 44000 1600 SH Put SOLE 0 0 1600 VICOR CORP COM 925815102 470590 7991 SH SOLE 4346 0 3645 VICTORY CAP HLDGS INC COM CL A 92645B103 703407 21098 SH SOLE 20804 0 294 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2175248 48836 SH SOLE 0 0 48836 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3595962 73507 SH SOLE 0 0 73507 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4113345 69812 SH SOLE 0 0 69812 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3658819 53735 SH SOLE 0 0 53735 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7650864 136965 SH SOLE 0 0 136965 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1522405 28052 SH SOLE 0 0 28052 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 816019 16660 SH SOLE 0 0 16660 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 5963932 137386 SH SOLE 0 0 137386 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 6582184 221697 SH SOLE 0 0 221697 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 630288 16034 SH SOLE 0 0 16034 VIKING THERAPEUTICS INC COM 92686J106 760079 68662 SH SOLE 26508 18 42136 VILLAGE FARMS INTL INC COM 92707Y108 59736 74904 SH SOLE 0 0 74904 VIPER ENERGY PARTNERS LP COM UNT RP INT 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