RAYMOND JAMES & ASSOCIATES SEC filling for 2023-06-30 CIK(1084208)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount	Change in %
68243Q106	68243Q106	1 800 FLOWERS COM INC	CL A	166140	21300	100
88025U109	88025U109	10X GENOMICS INC	CL A COM	608824	10903	100
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	29645	16940	100
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	870057	87619	100
88579Y101	88579Y101	3M CO	COM	77601288	775315	100
282559103	282559103	89BIO INC	COM	1885980	99524	100
00249W100	00249W100	A2Z SMART TECHNOLOGIES CORP	COM	25300	10000	100
000360206	000360206	AAON INC	COM PAR $0.004	5944537	62699	100
000361105	000361105	AAR CORP	COM	203488	3523	100
002824100	002824100	ABBOTT LABS	COM	327308408	3002279	100
00287Y109	00287Y109	ABBVIE INC	COM	584460033	4338011	100
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	341243	52824	100
000957100	000957100	ABM INDS INC	COM	3886032	91114	100
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	467775	173250	100
003011103	003011103	ABRDN AUSTRALIA EQUITY FD IN	COM	100841	23397	100
00301W105	00301W105	ABRDN EMRG MKTS EQTY INCM FD	COM	2115829	407674	100
003261104	003261104	ABRDN ETFS	BBRG ALL COMD K1	737735	36594	100
00302M106	00302M106	ABRDN GLOBAL DYNAMIC DIVIDEN	COM	1492786	156476	100
00326W106	00326W106	ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	1398640	78619	100
00302L108	00302L108	ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	193569	49380	100
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	1218298	66320	100
003057106	003057106	ABRDN INCOME CREDIT STRATEGI	COM	330117	48263	100
00306J109	00306J109	ABRDN JAPAN EQUITY FUND INC	COM	730488	120344	100
003262102	003262102	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	591201	5196	100
003260106	003260106	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	1352537	16169	100
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	738761	8515	100
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	592616	27122	100
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	2149996	260290	100
00400R858	00400R858	ABSOLUTE SHS TR	WBI PWR FCTR ETF	490266	18900	100
003881307	003881307	ACACIA RESH CORP	ACACIA TCH COM	90272	21700	100
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	4011159	74212	100
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	6022688	75624	100
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	215167	8984	100
00430H102	00430H102	ACCELERATE DIAGNOSTICS INC	COM	13769	16999	100
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	332048433	1076053	100
004468500	004468500	ACHIEVE LIFE SCIENCES INC	COM	713547	137485	100
00449L102	00449L102	ACHILLES THERAPEUTICS PLC	SPONSORED ADS	12378	13096	100
004498101	004498101	ACI WORLDWIDE INC	COM	4903990	211653	100
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	28116727	333532	100
00508Y102	00508Y102	ACUITY BRANDS INC	COM	4773260	29269	100
005098108	005098108	ACUSHNET HLDGS CORP	COM	29214721	534286	100
00548F105	00548F105	ADAM NAT RES FD INC	COM	3588636	172365	100
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	5316462	316268	100
006351308	006351308	ADAMS RES & ENERGY INC	COM NEW	527498	15007	100
00653A107	00653A107	ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	9665	10449	100
00676P107	00676P107	ADEIA INC	COM	572223	51973	100
000899104	000899104	ADMA BIOLOGICS INC	COM	862061	233621	100
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	299320925	612121	100
G0085J117	G0085J117	ADS TEC ENERGY PLC	SHS	1503744	234960	100
00090Q103	00090Q103	ADT INC DEL	COM	105820	17549	100
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	467539	13615	100
00739D109	00739D109	ADTHEORENT HOLDING COMPANY	COM	156974	112124	100
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	307413	29194	100
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	6813097	96915	100
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	4040451	35511	100
007973100	007973100	ADVANCED ENERGY INDS	COM	1695314	15211	100
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	137143176	1203961	100
00773T101	00773T101	ADVANSIX INC	COM	1803991	51572	100
00764C109	00764C109	ADVENT CONV & INCOME FD	COM	4407342	376053	100
00768Y206	00768Y206	ADVISORSHARES TR	DORSEY WRIGT ADR	627666	12652	100
00768Y479	00768Y479	ADVISORSHARES TR	DORSY FSM ALCP	428704	13558	100
00768Y529	00768Y529	ADVISORSHARES TR	DORSY SHRT ETF	118076	13498	100
00768Y412	00768Y412	ADVISORSHARES TR	RANGER EQUITY BE	359476	15899	100
00766T100	00766T100	AECOM	COM	4657507	54995	100
007924103	007924103	AEGON N V	NY REGISTRY SHS	21593194	4259013	100
00760J108	00760J108	AEHR TEST SYS	COM	1239975	30060	100
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	1131735	17817	100
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	5414620	98681	100
008073108	008073108	AEROVIRONMENT INC	COM	4838253	47304	100
00130H105	00130H105	AES CORP	COM	52732464	2543777	100
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	37783505	252075	100
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	297969	19437	100
001055102	001055102	AFLAC INC	COM	66135799	947504	100
001084102	001084102	AGCO CORP	COM	5170122	39340	100
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	11083790	92173	100
00123Q104	00123Q104	AGNC INVT CORP	COM	10808324	1066962	100
008474108	008474108	AGNICO EAGLE MINES LTD	COM	14676073	293639	100
008492100	008492100	AGREE RLTY CORP	COM	17383399	265842	100
00912X302	00912X302	AIR LEASE CORP	CL A	14981137	357972	100
009158106	009158106	AIR PRODS & CHEMS INC	COM	542734690	1811955	100
00922RAB1	00922RAB1	AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	30227	32000	100
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	10477427	555243	100
009066101	009066101	AIRBNB INC	COM CL A	47958608	374209	100
009496100	009496100	AIRSCULPT TECHNOLOGIES INC	COM	811401	94130	100
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	11784832	131132	100
00971TAJ0	00971TAJ0	AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	16003	15000	100
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	10616	11602	100
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	3163342	265381	100
011642105	011642105	ALARM COM HLDGS INC	COM	216229	4184	100
011642AB1	011642AB1	ALARM COM HLDGS INC	NOTE 1/1	21298	25000	100
011659109	011659109	ALASKA AIR GROUP INC	COM	17148401	322460	100
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	31233	61241	100
012348108	012348108	ALBANY INTL CORP	CL A	10576858	113389	100
012653101	012653101	ALBEMARLE CORP	COM	24050258	107805	100
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	1091480	50022	100
013872106	013872106	ALCOA CORP	COM	691255	20373	100
H01301128	H01301128	ALCON AG	ORD SHS	36048835	439031	100
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	434703	51812	100
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	274854	14793	100
014752109	014752109	ALEXANDERS INC	COM	274353	1492	100
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	6966078	61381	100
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	4294901	519964	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	30356979	364211	100
01626W101	01626W101	ALIGHT INC	COM CL A	4934095	533994	100
016255101	016255101	ALIGN TECHNOLOGY INC	COM	20440387	57800	100
G01767105	G01767105	ALKERMES PLC	SHS	628567	20082	100
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	509666	4036	100
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	42753635	356221	100
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	5844862	129483	100
018522300	018522300	ALLETE INC	COM NEW	1671623	28836	100
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	516185	27917	100
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	1076755	108108	100
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	2758420	85772	100
01864U106	01864U106	ALLIANCEBERNSTEIN NATL MUN I	COM	201774	18805	100
018802108	018802108	ALLIANT ENERGY CORP	COM	11558607	220248	100
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	5766119	102128	100
94987C103	94987C103	ALLSPRING GLOBAL DIVIDEND OP	COM	91315	20992	100
94987B105	94987B105	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	332407	51536	100
94987D101	94987D101	ALLSPRING MULTI SECTOR INCOM	COM	2973048	321063	100
020002101	020002101	ALLSTATE CORP	COM	158258125	1451377	100
02005N100	02005N100	ALLY FINL INC	COM	3261230	120742	100
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	2243759	11813	100
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	536116	16345	100
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	516419	3142	100
02079K305	02079K305	ALPHABET INC	CAP STK CL A	1041036536	8697048	100
02079K107	02079K107	ALPHABET INC	CAP STK CL C	617886575	5107767	100
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	1789118	99506	100
02083X103	02083X103	ALPINE INCOME PPTY TR INC	COM	939312	57804	100
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	48131511	1227532	100
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	857697	18984	100
00162Q205	00162Q205	ALPS ETF TR	EQUAL SEC ETF	5899993	56535	100
00162Q718	00162Q718	ALPS ETF TR	INTL SEC DV DOG	1024592	36569	100
00162Q593	00162Q593	ALPS ETF TR	MED BREAKTHGH	213183	6757	100
00162Q379	00162Q379	ALPS ETF TR	OSHARES EUR QLT	1380151	49186	100
00162Q387	00162Q387	ALPS ETF TR	OSHARES US QUALT	8804418	200146	100
00162Q528	00162Q528	ALPS ETF TR	RIVERFRNT DYMC	847510	18372	100
00162Q783	00162Q783	ALPS ETF TR	RIVRFRNT STR INC	1290950	56845	100
00162Q858	00162Q858	ALPS ETF TR	SECTR DIV DOGS	9564511	191406	100
021369103	021369103	ALTAIR ENGR INC	COM CL A	10016249	132071	100
02156BAF0	02156BAF0	ALTERYX INC	NOTE 1.000% 8/0	8350	10000	100
02156K103	02156K103	ALTICE USA INC	CL A	15048057	4982806	100
L0175J104	L0175J104	ALTISOURCE PORTFOLIO SOLNS S	REG SHS	148913	26125	100
02209S103	02209S103	ALTRIA GROUP INC	COM	94656003	2089537	100
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	42891	36043	100
023135106	023135106	AMAZON COM INC	CALL	380000	4000	100
023135106	023135106	AMAZON COM INC	COM	1575558206	12086210	100
G037AX101	G037AX101	AMBARELLA INC	SHS	1286594	15377	100
02319V103	02319V103	AMBEV SA	SPONSORED ADR	3444239	1083094	100
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	49496	11249	100
G0250X107	G0250X107	AMCOR PLC	ORD	36827872	3690171	100
G02602103	G02602103	AMDOCS LTD	SHS	37245919	376793	100
023436108	023436108	AMEDISYS INC	COM	528523	5780	100
029683109	029683109	AMER SOFTWARE INC	CL A	1593544	151622	100
029899101	029899101	AMER STATES WTR CO	COM	3713966	42689	100
023608102	023608102	AMEREN CORP	COM	8031703	98343	100
02361E108	02361E108	AMERESCO INC	CL A	736939	15154	100
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	4180309	193175	100
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	1930290	107597	100
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	298952	36149	100
025072703	025072703	AMERICAN CENTY ETF TR	INTL EQT ETF	541349	9431	100
025072802	025072802	AMERICAN CENTY ETF TR	INTL SMCP VLU	265011	4604	100
025072406	025072406	AMERICAN CENTY ETF TR	QUALITY DIVRSFED	272593	6172	100
025072885	025072885	AMERICAN CENTY ETF TR	US EQT ETF	11625389	154613	100
025072208	025072208	AMERICAN CENTY ETF TR	US QUALITY VAL	329975	6630	100
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	19800551	255129	100
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	199162	16878	100
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	98438189	1169100	100
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	7922536	152035	100
025816109	025816109	AMERICAN EXPRESS CO	COM	105614542	606283	100
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	3298525	27777	100
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	9384240	264718	100
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	70434507	1224097	100
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	269189215	1388003	100
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	26997803	189127	100
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	3592666	111228	100
03076C106	03076C106	AMERIPRISE FINL INC	COM	54763171	164870	100
03076K108	03076K108	AMERIS BANCORP	COM	618414	18077	100
03071H100	03071H100	AMERISAFE INC	COM	2445040	45856	100
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	69583687	361605	100
031100100	031100100	AMETEK INC	COM	25694426	158725	100
031162100	031162100	AMGEN INC	CALL	1870000	8500	100
031162100	031162100	AMGEN INC	COM	230281812	1037212	100
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	302445	24080	100
031652100	031652100	AMKOR TECHNOLOGY INC	COM	2110733	70949	100
00175J107	00175J107	AMMO INC	COM	22898	10750	100
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	8209415	75233	100
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	500300	161387	100
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	3170505	55168	100
032095101	032095101	AMPHENOL CORP NEW	CL A	21197811	249533	100
032108805	032108805	AMPLIFY ETF TR	AMPLIFY LITHIUM	680820	51971	100
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	550141	24182	100
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	175306951	4869638	100
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	828309	17921	100
03236M200	03236M200	AMYRIS INC	CALL	8000	1000	100
03236M200	03236M200	AMYRIS INC	COM NEW	35085	34063	100
032654105	032654105	ANALOG DEVICES INC	COM	156996407	805895	100
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	110397	13579	100
034164103	034164103	ANDERSONS INC	COM	3108028	67346	100
03464A100	03464A100	ANGEL OAK FINL STRATEGIES IN	COM BEN INT	1353887	114639	100
03464Y108	03464Y108	ANGEL OAK MORTGAGE REIT INC	COM	113358	13757	100
03475V101	03475V101	ANGIODYNAMICS INC	COM	209758	20111	100
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	36284919	639721	100
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	180742	56482	100
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	4599997	229885	100
03662Q105	03662Q105	ANSYS INC	COM	45579891	138008	100
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	569694	49112	100
03674X106	03674X106	ANTERO RESOURCES CORP	COM	3040075	132005	100
G0403H108	G0403H108	AON PLC	SHS CL A	68385567	198104	100
03743Q108	03743Q108	APA CORPORATION	COM	21011451	614909	100
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	467488	12953	100
03748R747	03748R747	APARTMENT INVT & MGMT CO	CALL	25000	5000	100
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	78767	9245	100
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	4149601	45550	100
00187Y100	00187Y100	API GROUP CORP	COM STK	1404734	51531	100
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	565658	49970	100
03762UAC9	03762UAC9	APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	89157	90000	100
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	78063745	1016323	100
037638103	037638103	APOLLO TACTICAL INCOME FD IN	COM	676430	53304	100
03783C100	03783C100	APPFOLIO INC	COM CL A	783580	4552	100
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	2348185	155406	100
037833100	037833100	APPLE INC	CALL	180000	1000	100
037833100	037833100	APPLE INC	COM	3671785866	18929659	100
037833100	037833100	APPLE INC	PUT	180000	1000	100
03815U300	03815U300	APPLIED DNA SCIENCES INC	COM	64344	49879	100
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	2774990	19160	100
038222105	038222105	APPLIED MATLS INC	COM	121804011	842701	100
03831W108	03831W108	APPLOVIN CORP	COM CL A	12662117	492115	100
038336103	038336103	APTARGROUP INC	COM	9831026	84853	100
G6095L109	G6095L109	APTIV PLC	SHS	54829427	537070	100
03852U106	03852U106	ARAMARK	COM	572266	13293	100
038923108	038923108	ARBOR REALTY TRUST INC	COM	5584104	376796	100
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	1389976	50841	100
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	19285686	257658	100
03940R107	03940R107	ARCH RESOURCES INC	CL A	235556	2089	100
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	430132	104401	100
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	52525479	695149	100
039483102	039483102	ARCHER DANIELS MIDLAND CO	PUT	13545000	158000	100
03957W106	03957W106	ARCHROCK INC	COM	291924	28480	100
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	716147	69868	100
039653100	039653100	ARCOSA INC	COM	2379032	31398	100
04010L103	04010L103	ARES CAPITAL CORP	COM	13801325	734504	100
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	374282	36875	100
04014F102	04014F102	ARES DYNAMIC CR ALLOCATION F	COM	257278	20866	100
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	35213730	365477	100
04010E109	04010E109	ARGAN INC	COM	4758548	120745	100
04016X101	04016X101	ARGENX SE	SPONSORED ADR	5666275	14539	100
04035M102	04035M102	ARHAUS INC	COM CL A	174744	16754	100
040413106	040413106	ARISTA NETWORKS INC	COM	25798810	159193	100
040413106	040413106	ARISTA NETWORKS INC	PUT	186000	1200	100
00214Q500	00214Q500	ARK ETF TR	3D PRINTING ETF	205111	8743	100
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	1133702	20115	100
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	2138087	102252	100
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	4684200	137407	100
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	40253071	911941	100
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	2267812	38693	100
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	8987474	122345	100
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	313937	13891	100
042735100	042735100	ARROW ELECTRS INC	COM	6859283	47890	100
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	683816	19176	100
043113208	043113208	ARTESIAN RES CORP	CL A	279542	5920	100
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	28585059	727171	100
G3156P103	G3156P103	ASA GOLD AND PRECIOUS MTLS L	SHS	8232469	553629	100
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	334424	1391	100
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	315231	3532	100
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	450270	57801	100
00191U102	00191U102	ASGN INC	COM	1825619	24139	100
044186104	044186104	ASHLAND INC	COM	546002	6282	100
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	126454146	174480	100
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	40426517	241194	100
04621X108	04621X108	ASSURANT INC	COM	1209045	9617	100
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	10346483	185421	100
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	385433	82007	100
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	188109112	2628325	100
04635X102	04635X102	ASTRIA THERAPEUTICS INC	COM	102526	12308	100
046433108	046433108	ASTRONICS CORP	COM	477097	24023	100
00206R102	00206R102	AT&T INC	COM	211031209	13230800	100
00206R102	00206R102	AT&T INC	PUT	94500	6300	100
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	301616	187345	100
01741R102	01741R102	ATI INC	COM	738862	16705	100
047649108	047649108	ATKORE INC	COM	24952101	160011	100
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	3066456	118168	100
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	5671809	241971	100
04930R107	04930R107	ATLAS ENERGY SOLUTIONS INC	COM CLASS A	1043734	60123	100
049468101	049468101	ATLASSIAN CORPORATION	CL A	34582591	206082	100
049560105	049560105	ATMOS ENERGY CORP	COM	52632713	452404	100
04956D107	04956D107	ATMUS FILTRATION TECHNOLOGIE	COM	266594	12140	100
04965G109	04965G109	ATRECA INC	CL A COM	75950	77500	100
049904105	049904105	ATRION CORP	COM	4121123	7285	100
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	119064	12300	100
05156X884	05156X884	AURORA CANNABIS INC	COM	9873	18468	100
052769106	052769106	AUTODESK INC	COM	100659707	491959	100
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	1089854	37375	100
052800109	052800109	AUTOLIV INC	COM	1005532	11824	100
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	225429561	1025659	100
05329W102	05329W102	AUTONATION INC	COM	9455273	57441	100
053332102	053332102	AUTOZONE INC	COM	75683425	30354	100
053484101	053484101	AVALONBAY CMNTYS INC	COM	28572043	150959	100
05351W103	05351W103	AVANGRID INC	COM	254537	6755	100
05352A100	05352A100	AVANTOR INC	COM	10547027	513488	100
053611109	053611109	AVERY DENNISON CORP	COM	33030112	192259	100
05368M106	05368M106	AVID BIOSERVICES INC	COM	196334	14054	100
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	925350	83440	100
05368V106	05368V106	AVIENT CORPORATION	COM	1910216	46705	100
05379B107	05379B107	AVISTA CORP	COM	4963362	126391	100
053807103	053807103	AVNET INC	COM	16029378	317728	100
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	7864051	239685	100
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	3127976	17062	100
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	25294287	469893	100
05464C101	05464C101	AXON ENTERPRISE INC	COM	15851538	81240	100
05465P101	05465P101	AXONICS INC	COM	431014	8540	100
05465C100	05465C100	AXOS FINANCIAL INC	COM	6628317	168061	100
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	579982	8071	100
054748108	054748108	AYRO INC	COM	11152	16283	100
05478C105	05478C105	AZEK CO INC	CL A	960193	31700	100
114340102	114340102	AZENTA INC	COM	4614294	98850	100
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	424390	31000	100
002474104	002474104	AZZ INC	COM	1153689	26546	100
05508R106	05508R106	B & G FOODS INC NEW	COM	844930	60699	100
11777Q209	11777Q209	B2GOLD CORP	CALL	300000	120000	100
11777Q209	11777Q209	B2GOLD CORP	COM	1076446	301526	100
11777Q209	11777Q209	B2GOLD CORP	PUT	280000	56000	100
056525108	056525108	BADGER METER INC	COM	1630538	11050	100
056752108	056752108	BAIDU INC	SPON ADR REP A	769571	5621	100
05684B107	05684B107	BAIN CAP SPECIALTY FIN INC	COM STK	431214	31918	100
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	12393153	392065	100
057665200	057665200	BALCHEM CORP	COM	5790124	42950	100
058498106	058498106	BALL CORP	COM	63117238	1084303	100
058586108	058586108	BALLARD PWR SYS INC NEW	COM	56283	12909	100
05945F103	05945F103	BANCFIRST CORP	COM	8522788	92639	100
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	751173	97809	100
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	482151	139350	100
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	684228	184428	100
05969A105	05969A105	BANCORP INC DEL	COM	597201	18291	100
059695106	059695106	BANCROFT FD LTD	COM	585422	34255	100
060505682	060505682	BANK AMERICA CORP	7.25%CNV PFD L	9538418	8140	100
060505104	060505104	BANK AMERICA CORP	COM	251392209	8762366	100
062540109	062540109	BANK HAWAII CORP	COM	382865	9286	100
063425102	063425102	BANK MARIN BANCORP	COM	199477	11289	100
063671101	063671101	BANK MONTREAL QUE	COM	7561443	83728	100
064058100	064058100	BANK NEW YORK MELLON CORP	COM	19801587	444780	100
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	2550344	50966	100
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	446160	16307	100
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	20801162	517958	100
06652V208	06652V208	BANNER CORP	COM NEW	548670	12564	100
06742C723	06742C723	BARCLAYS BANK PLC	IPATH SELCT MLP	215656	10824	100
06738E204	06738E204	BARCLAYS PLC	ADR	34373045	4373164	100
06759L103	06759L103	BARINGS BDC INC	COM	1143053	145798	100
06759X107	06759X107	BARINGS CORPORATE INVS	COM	324453	21775	100
06760L100	06760L100	BARINGS GLOBAL SHORT DURATIO	COM	2047138	156989	100
06761A103	06761A103	BARINGS PARTN INVS	SH BEN INT	342295	26514	100
067901108	067901108	BARRICK GOLD CORP	CALL	553600	34600	100
067901108	067901108	BARRICK GOLD CORP	COM	33240691	1963420	100
067901108	067901108	BARRICK GOLD CORP	PUT	51300	2700	100
070830104	070830104	BATH & BODY WORKS INC	COM	332326	8862	100
071734107	071734107	BAUSCH HEALTH COS INC	COM	324368	40546	100
071705107	071705107	BAUSCH PLUS LOMB CORP	COMMON SHARES	3731325	185916	100
071813109	071813109	BAXTER INTL INC	COM	41587327	912805	100
05534B760	05534B760	BCE INC	COM NEW	116468472	2554695	100
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	1801579	21711	100
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	219870	7772	100
075887109	075887109	BECTON DICKINSON & CO	COM	188199148	712849	100
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	2834245	15896	100
077454106	077454106	BELDEN INC	COM	2001285	20923	100
078771300	078771300	BELLEROPHON THERAPEUTICS INC	COM NEW	7657	11097	100
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	2188350	59791	100
08265T208	08265T208	BENTLEY SYS INC	COM CL B	57509119	1060467	100
084423102	084423102	BERKLEY W R CORP	COM	41931955	704029	100
084656107	084656107	BERKSHIRE GREY INC	COM CL A	47235	33500	100
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	82331790	159	100
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	827608928	2427006	100
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	367564	17731	100
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	12427395	193152	100
086516101	086516101	BEST BUY INC	COM	204834111	2499501	100
05541T101	05541T101	BGC PARTNERS INC	CL A	1564815	353231	100
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	14929900	250208	100
08915P101	08915P101	BIG 5 SPORTING GOODS CORP	COM	105157	11480	100
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	763882	325056	100
090043100	090043100	BILL HOLDINGS INC	COM	1960859	16781	100
090572207	090572207	BIO RAD LABS INC	CL A	12876801	33965	100
09073M104	09073M104	BIO-TECHNE CORP	COM	19019449	232996	100
G1117K114	G1117K114	BIOCERES CROP SOLUTIONS CORP	SHS	350927	26267	100
09062X103	09062X103	BIOGEN INC	COM	41084191	144231	100
G1110E107	G1110E107	BIOHAVEN LTD	COM	322442	13480	100
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	4799207	55367	100
09061GAH4	09061GAH4	BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	14734	15000	100
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	569978	5281	100
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	124196	18648	100
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	22513523	357301	100
092113109	092113109	BLACK HILLS CORP	COM	14672192	243482	100
09215C105	09215C105	BLACK KNIGHT INC	COM	4747217	79478	100
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	5575895	349586	100
09228F103	09228F103	BLACKBERRY LTD	COM	61853	11185	100
09239B109	09239B109	BLACKLINE INC	COM	5281731	98137	100
09248E102	09248E102	BLACKROCK CALIF MUN INCOME T	SH BEN INT	138762	11700	100
09260U109	09260U109	BLACKROCK CAP ALLOCATION TER	COM	16417862	1076581	100
092533108	092533108	BLACKROCK CAP INVT CORP	COM	97462	29714	100
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	8913534	837738	100
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	320993	35986	100
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	3758311	370277	100
09255R202	09255R202	BLACKROCK DEBT STRATEGIES FD	COM NEW	507577	51847	100
09250U101	09250U101	BLACKROCK ENERGY & RES TR	COM	934306	77600	100
09256A109	09256A109	BLACKROCK ENHANCD CAP & INM	COM	8842592	477720	100
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	17449618	2092280	100
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	4757115	472405	100
092524107	092524107	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	3451535	634473	100
09262F100	09262F100	BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	288551	18426	100
09255X100	09255X100	BLACKROCK FLOATING RATE INCO	COM	280462	22970	100
09260E105	09260E105	BLACKROCK HEALTH SCIENCES TE	COM SHS	12788143	778815	100
09250W107	09250W107	BLACKROCK HEALTH SCIENCES TR	COM	1569157	38611	100
09247X101	09247X101	BLACKROCK INC	COM	187956553	271952	100
09247F209	09247F209	BLACKROCK INCOME TR INC	COM NEW	2212842	181828	100
09260Q108	09260Q108	BLACKROCK INNOVATION AND GRW	SHS BEN INT	15641859	1992594	100
09247D105	09247D105	BLACKROCK INVT QUALITY MUN T	COM	137481	11821	100
09250B103	09250B103	BLACKROCK LONG-TERM MUN ADVA	COM	105717	10932	100
09249W101	09249W101	BLACKROCK LTD DURATION INCOM	COM SHS	698029	54195	100
09258A107	09258A107	BLACKROCK MULTI SECTOR INC T	COM	2422751	168598	100
092479104	092479104	BLACKROCK MUN INCOME QUALITY	COM	391539	34804	100
09248F109	09248F109	BLACKROCK MUN INCOME TR	SH BEN INT	355812	35796	100
09257P105	09257P105	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	3783534	182076	100
09249N101	09249N101	BLACKROCK MUNI INCOME TR II	COM	399205	38348	100
09254J102	09254J102	BLACKROCK MUNIASSETS FD INC	COM	787093	77318	100
09253X102	09253X102	BLACKROCK MUNICIPAL INCOME	COM	1351578	118145	100
09254X101	09254X101	BLACKROCK MUNIHLDGS NJ QLTY	COM	1009422	90369	100
09254L107	09254L107	BLACKROCK MUNIHLDNGS CALI QL	COM	356292	32838	100
09253N104	09253N104	BLACKROCK MUNIHOLDINGS FD IN	COM	433216	37250	100
09254C107	09254C107	BLACKROCK MUNIHOLDINGS QUALI	COM	636969	65599	100
09253T101	09253T101	BLACKROCK MUNIVEST FD II INC	COM	229119	21554	100
09253R105	09253R105	BLACKROCK MUNIVEST FD INC	COM	2249236	334210	100
09253W104	09253W104	BLACKROCK MUNIYIELD FD INC	COM	507966	48656	100
09254V105	09254V105	BLACKROCK MUNIYIELD MICH QU	COM	655522	59323	100
09255E102	09255E102	BLACKROCK MUNIYIELD N Y QUAL	COM	142217	14039	100
09255G107	09255G107	BLACKROCK MUNIYIELD PA QLTY	COM	507369	43402	100
09254E103	09254E103	BLACKROCK MUNIYIELD QUALITY	COM	3285779	300345	100
09254G108	09254G108	BLACKROCK MUNIYIELD QUALITY	COM	2399938	238563	100
09254F100	09254F100	BLACKROCK MUNIYILD QULT FD I	COM	1467592	126845	100
09248L106	09248L106	BLACKROCK N Y MUN INCOME TRU	SH BEN INT	166526	16105	100
09257A108	09257A108	BLACKROCK RES & COMMODITIES	SHS	8208645	905033	100
09258G104	09258G104	BLACKROCK SCIENCE & TECHNOLO	SHS	12882888	374068	100
09260K101	09260K101	BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	16732554	923940	100
09248X100	09248X100	BLACKROCK TAX MUNICPAL BD TR	SHS	3609411	217565	100
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	2853250	261526	100
09248D104	09248D104	BLACKROCK UTILS INFRASTRUCTU	COM	1779377	80734	100
09260D107	09260D107	BLACKSTONE INC	CALL	2190000	25000	100
09260D107	09260D107	BLACKSTONE INC	COM	135093197	1453084	100
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	1859336	89348	100
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	6636457	242561	100
09256U105	09256U105	BLACKSTONE SENI FLTN RAT 202	COM	176067	13734	100
09257R101	09257R101	BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	909189	83183	100
09354A100	09354A100	BLINK CHARGING CO	COM	70299	11736	100
093671105	093671105	BLOCK H & R INC	COM	3584022	112458	100
852234103	852234103	BLOCK INC	CL A	28655906	430463	100
093712107	093712107	BLOOM ENERGY CORP	COM CL A	5224005	319511	100
093712107	093712107	BLOOM ENERGY CORP	PUT	165000	11000	100
094235108	094235108	BLOOMIN BRANDS INC	COM	13442374	499902	100
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	2921820	250800	100
09609G100	09609G100	BLUEBIRD BIO INC	COM	46445	14117	100
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	1879252	29735	100
05588N108	05588N108	BNY MELLON ALCENTRA GLOBAL C	COM	936861	124088	100
09661T107	09661T107	BNY MELLON ETF TRUST	US LRG CP CORE	504912	6057	100
09662W109	09662W109	BNY MELLON MUN BD INFRASTRUC	COM SHS	3459952	321258	100
05589T104	05589T104	BNY MELLON MUN INCOME INC	COM	93190	14816	100
09662E109	09662E109	BNY MELLON STRATEGIC MUN BD	COM	602886	105770	100
05588W108	05588W108	BNY MELLON STRATEGIC MUNS IN	COM	1016656	163449	100
097023105	097023105	BOEING CO	COM	162635120	770199	100
09739D100	09739D100	BOISE CASCADE CO DEL	COM	643292	7120	100
05561Q201	05561Q201	BOK FINL CORP	COM NEW	221418	2741	100
09857L108	09857L108	BOOKING HOLDINGS INC	COM	87536574	32417	100
099406100	099406100	BOOT BARN HLDGS INC	COM	1981492	23397	100
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	35361183	316857	100
099724106	099724106	BORGWARNER INC	COM	21460792	438782	100
100557107	100557107	BOSTON BEER INC	CL A	325096	1054	100
101121101	101121101	BOSTON PROPERTIES INC	COM	4505172	78228	100
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	63012837	1164963	100
10316T104	10316T104	BOX INC	CL A	3088719	105130	100
103304101	103304101	BOYD GAMING CORP	COM	6817977	98284	100
055622104	055622104	BP PLC	SPONSORED ADR	89937067	2548516	100
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	COM	256878	63900	100
10501E201	10501E201	BRAINSTORM CELL THERAPEUTICS	COM NEW	339082	164603	100
10537L104	10537L104	BRANDYWINEGBL GBL INCM OPP F	COM	690090	85832	100
10554B104	10554B104	BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	58249	11245	100
05601U105	05601U105	BRC INC	COM CL A	88876	17224	100
10806B100	10806B100	BRIDGE INVT GROUP HLDGS INC	COM CL A	153077	13487	100
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	297405	17291	100
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	41238131	446059	100
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	254046	5365	100
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	613940	91224	100
109641100	109641100	BRINKER INTL INC	COM	1212997	33142	100
109696104	109696104	BRINKS CO	COM	3270957	48223	100
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	194914732	3047925	100
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	83415977	2512532	100
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	944526	42933	100
11135F101	11135F101	BROADCOM INC	COM	1161830566	1339394	100
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	66909864	403972	100
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	9351204	286583	100
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	41775545	1241473	100
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	17988033	492823	100
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	6278295	137742	100
112830104	112830104	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	2447333	146022	100
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	4403944	139719	100
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	1023322	34701	100
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	458474	52457	100
115236101	115236101	BROWN & BROWN INC	COM	40868093	593668	100
115637100	115637100	BROWN FORMAN CORP	CL A	616720	9060	100
115637209	115637209	BROWN FORMAN CORP	CL B	6692352	100215	100
05577W200	05577W200	BRP INC	COM SUN VTG	2112292	24968	100
116794108	116794108	BRUKER CORP	COM	2912355	39399	100
117043109	117043109	BRUNSWICK CORP	COM	17063866	196952	100
118440106	118440106	BUCKLE INC	COM	551628	15943	100
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	18656752	137182	100
12047B105	12047B105	BUMBLE INC	COM CL A	1637022	97558	100
G16962105	G16962105	BUNGE LIMITED	COM	4085846	43305	100
G17977110	G17977110	BURFORD CAP LTD	ORD SHS	807546	66301	100
122017106	122017106	BURLINGTON STORES INC	COM	4844614	30781	100
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	2258004	981741	100
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	24435703	341424	100
12448X201	12448X201	BYRNA TECHNOLOGIES INC	COM NEW	700087	139738	100
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	99180817	1051201	100
12468P104	12468P104	C3 AI INC	CL A	2331921	64011	100
12529R107	12529R107	C4 THERAPEUTICS INC	COM STK	231639	84234	100
12685J105	12685J105	CABLE ONE INC	COM	27275355	41510	100
127055101	127055101	CABOT CORP	COM	2668398	39892	100
127190304	127190304	CACI INTL INC	CL A	6329740	18571	100
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12740C103	12740C103	CADENCE BANK	COM	12938010	658758	100
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12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	9457602	185552	100
128030202	128030202	CAL MAINE FOODS INC	COM NEW	5097828	113285	100
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	2038074	181485	100
128117108	128117108	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	1709703	152652	100
12811V105	12811V105	CALAMOS DYNAMIC CONV & INCOM	COM	1369578	62998	100
12811L107	12811L107	CALAMOS GBL DYN INCOME FUND	COM	822344	136602	100
12812C106	12812C106	CALAMOS LNG SHR EQT DYNAMIC	COM	1080608	69852	100
128125101	128125101	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	21385267	1449849	100
128246105	128246105	CALAVO GROWERS INC	COM	3997442	137748	100
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	6694844	129670	100
13123X508	13123X508	CALLON PETE CO DEL	COM	809240	23075	100
131476103	131476103	CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	4743441	299082	100
132061300	132061300	CAMBRIA ETF TR	CAMBRIA FGN SHR	11398315	474732	100
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132061508	132061508	CAMBRIA ETF TR	GLB MOMENT ETF	451156	16299	100
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133131102	133131102	CAMDEN PPTY TR	SH BEN INT	8747263	80346	100
13321L108	13321L108	CAMECO CORP	COM	9023998	288031	100
134429109	134429109	CAMPBELL SOUP CO	COM	16213063	354694	100
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	1058253	35158	100
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136385101	136385101	CANADIAN NAT RES LTD	COM	14957576	265865	100
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13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	90944646	1125971	100
13765N107	13765N107	CANNAE HLDGS INC	COM	6962581	344512	100
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138035100	138035100	CANOPY GROWTH CORP	COM	20662	53265	100
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	24310162	946657	100
14020W106	14020W106	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	94672993	3501220	100
14020X104	14020X104	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	83355043	3431661	100
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	42444578	1682306	100
14019W109	14019W109	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	32275907	1372275	100
14020Y102	14020Y102	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	608410	27332	100
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	49253284	450336	100
140501107	140501107	CAPITAL SOUTHWEST CORP	COM	1833487	92976	100
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	781218	21767	100
14070T102	14070T102	CAPSTAR FINL HLDGS INC	COM	206553	16834	100
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	23249198	245841	100
14167L103	14167L103	CAREDX INC	COM	694374	81691	100
14174T107	14174T107	CARETRUST REIT INC	COM	3924822	197624	100
141788109	141788109	CARGURUS INC	COM CL A	8693471	384157	100
142038108	142038108	CARIBOU BIOSCIENCES INC	COM	894991	210586	100
142339100	142339100	CARLISLE COS INC	COM	7702436	30025	100
14316J108	14316J108	CARLYLE GROUP INC	COM	11715175	366672	100
872280102	872280102	CARLYLE SECURED LENDING INC	COM	1045077	71777	100
143130102	143130102	CARMAX INC	COM	23632841	282352	100
143658300	143658300	CARNIVAL CORP	COMMON STOCK	6962314	369746	100
14427M107	14427M107	CARPARTS COM INC	COM	151793	35716	100
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	8225346	146541	100
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	82669212	1663030	100
146229109	146229109	CARTERS INC	COM	3816118	52564	100
147448104	147448104	CASELLA WASTE SYS INC	CL A	26709960	295301	100
147528103	147528103	CASEYS GEN STORES INC	COM	46518164	190742	100
14808P109	14808P109	CASS INFORMATION SYS INC	COM	1004906	25913	100
14817C107	14817C107	CASSAVA SCIENCES INC	COM	1505602	61403	100
148806102	148806102	CATALENT INC	COM	7776002	179336	100
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14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	642123	47777	100
149123101	149123101	CATERPILLAR INC	COM	155657071	632624	100
149150104	149150104	CATHAY GEN BANCORP	COM	5341431	165935	100
149568107	149568107	CAVCO INDS INC DEL	COM	5603820	18996	100
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	5502157	39868	100
12504G100	12504G100	CBRE GBL REAL ESTATE INC FD	COM	724400	138509	100
12504L109	12504L109	CBRE GROUP INC	CL A	18876611	233882	100
12514G108	12514G108	CDW CORP	COM	27394015	149286	100
150185106	150185106	CEDAR FAIR L P	DEPOSITRY UNIT	1101363	27555	100
150837607	150837607	CEL-SCI CORP	COM PAR NEW	44308	18385	100
150870103	150870103	CELANESE CORP DEL	COM	4779534	41274	100
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	1121242	77327	100
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	17643209	118260	100
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	259723	36684	100
15135U109	15135U109	CENOVUS ENERGY INC	COM	5379905	316838	100
15135B101	15135B101	CENTENE CORP DEL	COM	21012885	311533	100
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	28444087	975785	100
15234Q108	15234Q108	CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	1055810	111963	100
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	526337	14436	100
155123102	155123102	CENTRAL SECS CORP	COM	4064779	111333	100
156492100	156492100	CENTURY CASINOS INC	COM	201995	28450	100
156504300	156504300	CENTURY CMNTYS INC	COM	2157535	28159	100
156727109	156727109	CERENCE INC	COM	352952	12075	100
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	209950	3135	100
15687V109	15687V109	CERTARA INC	COM	1445838	79398	100
157085101	157085101	CERUS CORP	COM	2337276	950112	100
125269100	125269100	CF INDS HLDGS INC	CALL	100000	2000	100
125269100	125269100	CF INDS HLDGS INC	COM	4624952	66623	100
12532H104	12532H104	CGI INC	CL A SUB VTG	290987	2760	100
15872M104	15872M104	CHAMPIONX CORPORATION	COM	9672706	311621	100
159610104	159610104	CHARGE ENTERPRISES INC	COM	47569	48540	100
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	2368035	269401	100
159864107	159864107	CHARLES RIV LABS INTL INC	COM	51755762	246163	100
16115Q407	16115Q407	CHART INDS INC	6.75DP CNV PFD B	1449365	22250	100
16115Q308	16115Q308	CHART INDS INC	COM	2778269	17387	100
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	5185060	14114	100
16150R104	16150R104	CHASE CORP	COM	3644356	30064	100
16208T102	16208T102	CHATHAM LODGING TR	COM	398783	42605	100
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	15112325	120302	100
163072101	163072101	CHEESECAKE FACTORY INC	COM	653557	18900	100
163072AA9	163072AA9	CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	10904	13000	100
16359R103	16359R103	CHEMED CORP NEW	COM	33905860	62595	100
163851108	163851108	CHEMOURS CO	COM	3394770	92024	100
16411R208	16411R208	CHENIERE ENERGY INC	CALL	280000	2000	100
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	36794542	241497	100
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	826229	17907	100
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	15035424	179678	100
165303108	165303108	CHESAPEAKE UTILS CORP	COM	1180892	9923	100
166764100	166764100	CHEVRON CORP NEW	COM	518121851	3292799	100
16679L109	16679L109	CHEWY INC	CL A	2243750	56847	100
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	317774	55073	100
16934W106	16934W106	CHIMERIX INC	COM	71632	59200	100
16961L106	16961L106	CHINOOK THERAPEUTICS INC	COM	587096	15281	100
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	57141246	26714	100
169905106	169905106	CHOICE HOTELS INTL INC	COM	24944673	212259	100
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	6987748	45434	100
H1467J104	H1467J104	CHUBB LIMITED	COM	563402984	2925857	100
171340102	171340102	CHURCH & DWIGHT CO INC	COM	35974732	358922	100
171484108	171484108	CHURCHILL DOWNS INC	COM	3516645	25269	100
171779309	171779309	CIENA CORP	COM NEW	3475724	81801	100
G2143T103	G2143T103	CIMPRESS PLC	SHS EURO	2153176	36200	100
172062101	172062101	CINCINNATI FINL CORP	COM	9286715	95425	100
172908105	172908105	CINTAS CORP	COM	21974402	44207	100
172755100	172755100	CIRRUS LOGIC INC	COM	1372714	16945	100
17275R102	17275R102	CISCO SYS INC	COM	738153833	14266601	100
15672X102	15672X102	CISO GLOBAL INC	COM	23304	130923	100
172967424	172967424	CITIGROUP INC	COM NEW	70254422	1525943	100
174610105	174610105	CITIZENS FINL GROUP INC	COM	7952424	304925	100
178587101	178587101	CITY OFFICE REIT INC	COM	121749	21858	100
17878Y207	17878Y207	CIVEO CORP CDA	COM NEW	1494798	76735	100
178867107	178867107	CIVISTA BANCSHARES INC	COM NO PAR	222737	12801	100
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	1259620	18158	100
G21810109	G21810109	CLARIVATE PLC	ORD SHS	50981337	5349565	100
184496107	184496107	CLEAN HARBORS INC	COM	19108245	116209	100
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	42333	30900	100
18469P209	18469P209	CLEARBRIDGE ENERGY MIDSTRM O	COM	434938	14566	100
184692200	184692200	CLEARBRIDGE MLP AND MIDSTRM	COM	629855	18167	100
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	7114315	448288	100
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	1464041	51262	100
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	7175593	428138	100
18885T306	18885T306	CLIPPER RLTY INC	COM	80408	14181	100
189054109	189054109	CLOROX CO DEL	COM	45169912	284016	100
18915M107	18915M107	CLOUDFLARE INC	CL A COM	1404997	21493	100
18913Y103	18913Y103	CLOUGH GLOBAL DIVID & INCOME	COM	112360	20245	100
18914E106	18914E106	CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	254193	50737	100
12572Q105	12572Q105	CME GROUP INC	COM	477256318	2575727	100
125896100	125896100	CMS ENERGY CORP	COM	23064302	392584	100
126117100	126117100	CNA FINL CORP	COM	12400443	321090	100
N20944109	N20944109	CNH INDL N V	SHS	3189585	221499	100
12621E103	12621E103	CNO FINL GROUP INC	COM	2273835	96064	100
12653C108	12653C108	CNX RES CORP	COM	3385920	191079	100
191216100	191216100	COCA COLA CO	COM	276953298	4599027	100
191098102	191098102	COCA COLA CONS INC	COM	514767	809	100
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	14207798	220516	100
191241108	191241108	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	5630299	67583	100
192108504	192108504	COEUR MNG INC	COM NEW	70574	24850	100
192176105	192176105	COFFEE HLDG CO INC	COM	54210	39000	100
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	31279588	464848	100
192422103	192422103	COGNEX CORP	COM	13484882	240716	100
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	28080284	430152	100
19248P106	19248P106	COHEN & STEERS CLOSED-END OP	COM	982903	91518	100
19247A100	19247A100	COHEN & STEERS INC	COM	7955812	137193	100
19248A109	19248A109	COHEN & STEERS INFRASTRUCTUR	COM	18955828	802533	100
19248C105	19248C105	COHEN & STEERS LTD DURATION	COM	708723	38941	100
19247L106	19247L106	COHEN & STEERS QUALITY INCOM	COM	16001280	1379421	100
19249Q103	19249Q103	COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	322917	23434	100
19247X100	19247X100	COHEN & STEERS REIT & PFD &	COM	4074526	214562	100
19248Y107	19248Y107	COHEN & STEERS SELECT PFD &	COM	1417540	78058	100
19247R103	19247R103	COHEN & STEERS TOTAL RETURN	COM	428879	37555	100
19247G107	19247G107	COHERENT CORP	COM	8747097	171579	100
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	1231376	17210	100
194162103	194162103	COLGATE PALMOLIVE CO	COM	68554372	889854	100
197236102	197236102	COLUMBIA BKG SYS INC	COM	6760390	333353	100
19761L508	19761L508	COLUMBIA ETF TR I	DIVERSIFID FXD	952472	54087	100
19761L607	19761L607	COLUMBIA ETF TR I	MULTI SEC MUNI	318807	15544	100
19761L706	19761L706	COLUMBIA ETF TR I	RESH ENHNC COR	1338208	51772	100
19762B509	19762B509	COLUMBIA ETF TR II	EMRG MARKETS ETF	223646	10822	100
19762B707	19762B707	COLUMBIA ETF TR II	INDIA CONSMR ETF	1012001	19313	100
19842X109	19842X109	COLUMBIA SELIGM PREM TECH GR	COM	2236043	72930	100
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	2633730	34098	100
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	2328291	57277	100
20030N101	20030N101	COMCAST CORP NEW	CL A	587849053	14147994	100
200340107	200340107	COMERICA INC	COM	5444111	128520	100
199908104	199908104	COMFORT SYS USA INC	COM	10602376	64570	100
200525103	200525103	COMMERCE BANCSHARES INC	COM	7572633	155496	100
201723103	201723103	COMMERCIAL METALS CO	COM	4279146	81260	100
20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	567920	100874	100
203607106	203607106	COMMUNITY BK SYS INC	COM	641506	13684	100
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	566641	128782	100
204166102	204166102	COMMVAULT SYS INC	COM	832443	11463	100
20451Q104	20451Q104	COMPASS DIVERSIFIED	SH BEN INT	2037491	93937	100
20464U100	20464U100	COMPASS INC	CL A	48545	13870	100
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	211990	6235	100
M25722105	M25722105	COMPUGEN LTD	ORD	116993	102625	100
205306103	205306103	COMPUTER PROGRAMS & SYS INC	COM	2283272	92478	100
205768302	205768302	COMSTOCK RES INC	COM	936642	80745	100
205887102	205887102	CONAGRA BRANDS INC	COM	48833202	1448198	100
20602D101	20602D101	CONCENTRIX CORP	COM	1059811	13125	100
20717M103	20717M103	CONFLUENT INC	CLASS A COM	619337	17540	100
207410101	207410101	CONMED CORP	COM	10983641	80828	100
20825C104	20825C104	CONOCOPHILLIPS	COM	152726724	1474054	100
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	289210	4265	100
209115104	209115104	CONSOLIDATED EDISON INC	COM	14008226	154958	100
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	94844439	385343	100
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	13734012	150017	100
F21107101	F21107101	CONSTELLIUM SE	CL A SHS	689874	40109	100
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	22534774	717897	100
216648402	216648402	COOPER COS INC	COM NEW	52643059	137295	100
P31076105	P31076105	COPA HOLDINGS SA	CL A	12597453	113922	100
217204106	217204106	COPART INC	COM	37101023	406765	100
21874C102	21874C102	CORE & MAIN INC	CL A	18263312	582748	100
21871X109	21871X109	COREBRIDGE FINL INC	COM	584846	33117	100
21871N101	21871N101	CORECIVIC INC	COM	4909113	521692	100
21900C308	21900C308	CORMEDIX INC	COM	146019	36827	100
21924B302	21924B302	CORNERSTONE STRATEGIC VALUE	COM	1079810	128856	100
21924U300	21924U300	CORNERSTONE TOTAL RETURN FD	COM	410819	51352	100
219350105	219350105	CORNING INC	COM	66331997	1893037	100
22002T108	22002T108	CORPORATE OFFICE PPTYS TR	SH BEN INT	4509923	189892	100
22052L104	22052L104	CORTEVA INC	COM	22789157	397717	100
221006109	221006109	CORVEL CORP	COM	8519805	44030	100
22160N109	22160N109	COSTAR GROUP INC	COM	54000750	606750	100
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	460017913	854448	100
127097103	127097103	COTERRA ENERGY INC	COM	27330918	1080274	100
222070203	222070203	COTY INC	COM CL A	3796941	308946	100
22266T109	22266T109	COUPANG INC	CL A	2234750	128434	100
222795502	222795502	COUSINS PPTYS INC	COM NEW	5272654	231257	100
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	2442395	26212	100
224408104	224408104	CRANE COMPANY	COMMON STOCK	5948850	66751	100
224441105	224441105	CRANE NXT CO	COM	5044934	89386	100
224633107	224633107	CRAWFORD & CO	CL B	290308	30917	100
224916106	224916106	CREDIT SUISSE ASSET MGMT INC	COM	36762	12504	100
22544F103	22544F103	CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22680	12000	100
G25457105	G25457105	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	268371	15477	100
225655109	225655109	CRESCENT CAP BDC INC	COM	1983817	131032	100
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	383828	14495	100
12626K203	12626K203	CRH PLC	ADR	13063262	234403	100
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	1614979	28767	100
227046109	227046109	CROCS INC	COM	3624840	32238	100
22717L101	22717L101	CRONOS GROUP INC	COM	83749	42512	100
22758A105	22758A105	CROSSAMERICA PARTNERS LP	UT LTD PTN INT	1711450	86876	100
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	40857897	278191	100
22822V101	22822V101	CROWN CASTLE INC	COM	175680313	1541868	100
228368106	228368106	CROWN HLDGS INC	COM	21162151	243607	100
229050307	229050307	CRYOPORT INC	COM PAR $0.001	363682	21083	100
126349109	126349109	CSG SYS INTL INC	COM	10942693	207484	100
12637A103	12637A103	CSI COMPRESSCO LP	COM UNIT	90343	71700	100
126402106	126402106	CSW INDUSTRIALS INC	COM	545934	3285	100
126408103	126408103	CSX CORP	COM	52087450	1527491	100
22948Q101	22948Q101	CTO RLTY GROWTH INC NEW	COM	363752	21222	100
229663109	229663109	CUBESMART	COM	28809647	645088	100
229899109	229899109	CULLEN FROST BANKERS INC	COM	19046992	177132	100
231021106	231021106	CUMMINS INC	COM	60603675	247201	100
231561101	231561101	CURTISS WRIGHT CORP	COM	7119654	38765	100
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	439029	53671	100
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	294974	9748	100
126600105	126600105	CVB FINL CORP	COM	228124	17178	100
126650100	126650100	CVS HEALTH CORP	COM	207036809	2994891	100
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	5954290	38088	100
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	377392	34465	100
23282W605	23282W605	CYTOKINETICS INC	COM NEW	551506	16907	100
23331A109	23331A109	D R HORTON INC	COM	38615238	317325	100
235825205	235825205	DANA INC	COM	312188	18364	100
235851102	235851102	DANAHER CORPORATION	COM	295325649	1230524	100
Y1968P121	Y1968P121	DANAOS CORPORATION	SHS	491708	7362	100
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	166207	69835	100
237194105	237194105	DARDEN RESTAURANTS INC	COM	295736027	1770027	100
237266101	237266101	DARLING INGREDIENTS INC	COM	25238256	395646	100
23804L103	23804L103	DATADOG INC	CL A COM	8149792	82840	100
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	10669937	239451	100
23908L405	23908L405	DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	8304818	440574	100
23908L108	23908L108	DAVIS FUNDAMENTAL ETF TR	SELECT FINL	741655	27351	100
23908L207	23908L207	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	1750778	54640	100
23908L306	23908L306	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	524445	18210	100
23918K108	23918K108	DAVITA INC	COM	1542918	15357	100
239360100	239360100	DAWSON GEOPHYSICAL CO NEW	COM	29624	14593	100
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	5852202	165457	100
233051705	233051705	DBX ETF TR	XTRACK MUN INFRA	291226	11552	100
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	2601293	75400	100
233051481	233051481	DBX ETF TR	XTRACKERS RUSSEL	273794	6098	100
233051143	233051143	DBX ETF TR	XTRACKERS S&P	416618	10259	100
243537107	243537107	DECKERS OUTDOOR CORP	COM	7980858	15125	100
244199105	244199105	DEERE & CO	COM	208570582	514748	100
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	5760854	523714	100
24664T103	24664T103	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	2005240	36726	100
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	12014779	222044	100
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	26535255	558167	100
24823R105	24823R105	DENALI THERAPEUTICS INC	COM	296015	10031	100
248356107	248356107	DENISON MINES CORP	COM	23750	19000	100
24906P109	24906P109	DENTSPLY SIRONA INC	COM	32050268	800857	100
249906108	249906108	DESCARTES SYS GROUP INC	COM	8335190	104047	100
25058X105	25058X105	DESKTOP METAL INC	COM CL A	128661	72690	100
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	342131	32491	100
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	388054894	8027615	100
252131107	252131107	DEXCOM INC	COM	45381738	353138	100
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	96347737	555383	100
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	172276	12098	100
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	55729500	424250	100
Y2066G104	Y2066G104	DIANA SHIPPING INC	COM	87722	23773	100
253393102	253393102	DICKS SPORTING GOODS INC	COM	10908346	82520	100
253798102	253798102	DIGI INTL INC	COM	1696251	43063	100
253868103	253868103	DIGITAL RLTY TR INC	COM	32947969	289347	100
25401T603	25401T603	DIGITALBRIDGE GROUP INC	CL A NEW	966432	65699	100
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	206199	5137	100
254067101	254067101	DILLARDS INC	CL A	1116686	3422	100
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	545338	30932	100
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	1876823	80001	100
25434V807	25434V807	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	7009566	213381	100
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	7689516	281461	100
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	2421838	78149	100
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	8650465	318618	100
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	5429096	112730	100
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	866157	25106	100
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	4419866	80654	100
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	13072957	281805	100
25434V880	25434V880	DIMENSIONAL ETF TRUST	WORLD EX US CORE	2195522	94188	100
254423106	254423106	DINE BRANDS GLOBAL INC	COM	380498	6557	100
254543101	254543101	DIODES INC	COM	1549392	16752	100
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	6953372	90327	100
254709108	254709108	DISCOVER FINL SVCS	COM	28656578	245243	100
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	810350	122967	100
25470MAB5	25470MAB5	DISH NETWORK CORPORATION	NOTE 3.375% 8/1	12688	25000	100
254687106	254687106	DISNEY WALT CO	COM	199370570	2233094	100
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	6152870	587106	100
25609L105	25609L105	DOCEBO INC	COM	368749	9352	100
256163106	256163106	DOCUSIGN INC	COM	13874200	271564	100
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	40616726	485382	100
G27907107	G27907107	DOLE PLC	ORD SHS	155101	11472	100
256677105	256677105	DOLLAR GEN CORP NEW	COM	78329535	461359	100
256746108	256746108	DOLLAR TREE INC	COM	15642643	109008	100
25746U109	25746U109	DOMINION ENERGY INC	COM	89731197	1732598	100
25754A201	25754A201	DOMINOS PIZZA INC	COM	16703335	49566	100
257651109	257651109	DONALDSON INC	COM	11192445	179051	100
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	478839	10517	100
25809K105	25809K105	DOORDASH INC	CL A	590803	7731	100
25820R105	25820R105	DORCHESTER MINERALS LP	COM UNIT	683927	22828	100
258278100	258278100	DORMAN PRODS INC	COM	3022494	38342	100
25861R105	25861R105	DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	473160	10246	100
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	941288	79033	100
258623107	258623107	DOUBLELINE OPPORTUNISTIC CR	COM	1939697	133680	100
25862D105	25862D105	DOUBLELINE YIELD OPPORTUNITI	COM	305427	21020	100
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	754776	19393	100
25960P109	25960P109	DOUGLAS EMMETT INC	COM	898969	71517	100
260003108	260003108	DOVER CORP	COM	27484434	186146	100
260557103	260557103	DOW INC	COM	63812962	1198141	100
26622P107	26622P107	DOXIMITY INC	CL A	7313107	214965	100
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	10017182	377011	100
262037104	262037104	DRIL-QUIP INC	COM	3244372	139423	100
26210C104	26210C104	DROPBOX INC	CL A	4448658	166804	100
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	1218151	24574	100
233331107	233331107	DTE ENERGY CO	COM	20087099	182577	100
26433C105	26433C105	DUFF & PHELPS UTLITY AND INF	COM	1145158	117694	100
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	157460955	1754636	100
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	24478723	2115710	100
26603R106	26603R106	DUOLINGO INC	CL A COM	1754446	12274	100
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	33938234	475060	100
266605500	266605500	DURECT CORP	COM NEW	103208	20850	100
26701L100	26701L100	DUTCH BROS INC	CL A	3170383	111437	100
233368109	233368109	DWS MUN INCOME TR	COM	456266	52993	100
23355L106	23355L106	DXC TECHNOLOGY CO	COM	4145441	155144	100
267475101	267475101	DYCOM INDS INC	COM	339586	2988	100
268150109	268150109	DYNATRACE INC	COM NEW	11773394	228743	100
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	809974	71998	100
26817Q886	26817Q886	DYNEX CAP INC	COM	155705	12367	100
26856L103	26856L103	E L F BEAUTY INC	COM	3057023	26762	100
29788T103	29788T103	E2OPEN PARENT HOLDINGS INC	COM CL A	104451	18652	100
02072L607	02072L607	EA SERIES TRUST	FREEDOM 100 EM	416990	13299	100
02072L300	02072L300	EA SERIES TRUST	INTL QUAN MOMNTM	9976985	386555	100
02072L680	02072L680	EA SERIES TRUST	STRIVE 500 ETF	9316633	328745	100
02072L722	02072L722	EA SERIES TRUST	STRIVE US ENERGY	2806487	102576	100
02072L102	02072L102	EA SERIES TRUST	US QUAN VALUE	441150	12750	100
26969P108	26969P108	EAGLE MATLS INC	COM	8383888	44973	100
269808101	269808101	EAGLE POINT CREDIT COMPANY I	COM	650867	64062	100
27032D304	27032D304	EARTHSTONE ENERGY INC	CL A	3073465	215078	100
27579R104	27579R104	EAST WEST BANCORP INC	COM	18861002	357285	100
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	4507893	310889	100
277276101	277276101	EASTGROUP PPTYS INC	COM	21071337	121379	100
277432100	277432100	EASTMAN CHEM CO	COM	33960440	405643	100
G29183103	G29183103	EATON CORP PLC	PUT	3728000	23300	100
G29183103	G29183103	EATON CORP PLC	SHS	721811520	3589317	100
27828A100	27828A100	EATON VANCE CALIF MUN BD FD	COM	89000	10000	100
27826F101	27826F101	EATON VANCE CALIF MUN INCOM	SH BEN INT	131802	13200	100
278274105	278274105	EATON VANCE ENHANCED EQUITY	COM	16301547	988572	100
278277108	278277108	EATON VANCE ENHANCED EQUITY	COM	2960781	165499	100
278279104	278279104	EATON VANCE FLTING RATE INC	COM	8321619	712467	100
27828H105	27828H105	EATON VANCE LTD DURATION INC	COM	3272417	349617	100
27827X101	27827X101	EATON VANCE MUN BD FD	COM	3194083	321013	100
27829U105	27829U105	EATON VANCE MUN INCOME 2028	SHS	288722	16423	100
27826U108	27826U108	EATON VANCE MUNI INCOME TRUS	SH BEN INT	2497502	251005	100
27829L105	27829L105	EATON VANCE NATL MUN OPPORT	COM SHS	1532976	88305	100
27829G106	27829G106	EATON VANCE RISK-MANAGED DIV	COM	2960230	360125	100
27828Q105	27828Q105	EATON VANCE SR FLTNG RTE TR	COM	237523	20215	100
27826S103	27826S103	EATON VANCE SR INCOME TR	SH BEN INT	231885	42470	100
27828G107	27828G107	EATON VANCE TAX ADVT DIV INC	COM	11941081	524883	100
27828X100	27828X100	EATON VANCE TAX MNGED BUY WR	COM	993819	71549	100
27828U106	27828U106	EATON VANCE TAX-ADVANTAGED G	COM	1110880	48383	100
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	4482756	350763	100
27828N102	27828N102	EATON VANCE TAX-MANAGED DIVE	COM	20708036	1661961	100
27829C105	27829C105	EATON VANCE TAX-MANAGED GLOB	COM	13676502	1663808	100
27829F108	27829F108	EATON VANCE TAX-MANAGED GLOB	COM	9899726	1249965	100
27828S101	27828S101	EATON VANCE TX ADV GLBL DIV	COM	2085310	124869	100
278642103	278642103	EBAY INC.	COM	44093484	986653	100
278768106	278768106	ECHOSTAR CORP	CL A	1817457	104813	100
27901F109	27901F109	ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	1676339	134322	100
278865100	278865100	ECOLAB INC	COM	35884765	192216	100
53261M104	53261M104	EDGIO INC	COM	14662	21753	100
281020107	281020107	EDISON INTL	COM	36338594	523235	100
28106W103	28106W103	EDITAS MEDICINE INC	COM	2134113	259309	100
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	150523779	1595715	100
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	3284741	326515	100
M3760D101	M3760D101	ELBIT SYS LTD	ORD	2508355	12004	100
285512109	285512109	ELECTRONIC ARTS INC	COM	11592404	89379	100
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	4597473	239452	100
036752103	036752103	ELEVANCE HEALTH INC	COM	79014246	177844	100
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	286665	20773	100
289074106	289074106	ELLSWORTH GROWTH & INCOME FD	COM	376689	43801	100
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	282541	13081	100
29084Q100	29084Q100	EMCOR GROUP INC	COM	33865739	183276	100
291011104	291011104	EMERSON ELEC CO	COM	56607752	626261	100
292104106	292104106	EMPIRE ST RLTY TR INC	CL A	2306560	307952	100
29250N105	29250N105	ENBRIDGE INC	COM	135077600	3636007	100
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	10561685	155984	100
292562105	292562105	ENCORE WIRE CORP	COM	4553799	24492	100
29260V105	29260V105	ENDAVA PLC	ADS	4761671	91942	100
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	CL A COM	2175112	90933	100
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	17302187	515254	100
292671708	292671708	ENERGY FUELS INC	COM NEW	876720	140500	100
29270J100	29270J100	ENERGY RECOVERY INC	COM	5934959	212342	100
29271Q103	29271Q103	ENERGY SVCS ACQUISITION CORP	COM	53641	18497	100
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	34459256	2713327	100
29273V100	29273V100	ENERGY TRANSFER L P	PUT	30000	2500	100
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	12524625	463875	100
292766102	292766102	ENERPLUS CORP	COM	263470	18208	100
29275Y102	29275Y102	ENERSYS	COM	1281932	11813	100
29283F103	29283F103	ENGAGESMART INC	COMMON STOCK	1337350	70055	100
29332G102	29332G102	ENHABIT INC	COM	142854	12422	100
26874R108	26874R108	ENI S P A	SPONSORED ADR	12205927	423965	100
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	1729760	163185	100
194014502	194014502	ENOVIS CORPORATION	COM	305850	4770	100
293594107	293594107	ENOVIX CORPORATION	COM	4090552	226749	100
29355A107	29355A107	ENPHASE ENERGY INC	CALL	170000	1000	100
29355A107	29355A107	ENPHASE ENERGY INC	COM	8217900	49068	100
29355X107	29355X107	ENPRO INDS INC	COM	200429	1501	100
29358P101	29358P101	ENSIGN GROUP INC	COM	12068971	126430	100
G3075P101	G3075P101	ENSTAR GROUP LIMITED	SHS	1876496	7683	100
29362U104	29362U104	ENTEGRIS INC	COM	12563944	113373	100
29364G103	29364G103	ENTERGY CORP NEW	COM	51856118	532568	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	109595021	4159205	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L	PUT	115000	5000	100
29385B109	29385B109	ENTHUSIAST GAMING HLDGS INC	COM	19498	38231	100
29404K106	29404K106	ENVESTNET INC	COM	1334603	22487	100
29415B103	29415B103	ENVIVA INC	COM	636837	58695	100
26875P101	26875P101	EOG RES INC	COM	97895316	855430	100
29414B104	29414B104	EPAM SYS INC	COM	3236849	14402	100
294268107	294268107	EPLUS INC	COM	8303509	147487	100
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	4389942	93802	100
26884L109	26884L109	EQT CORP	COM	33531207	815250	100
294429105	294429105	EQUIFAX INC	COM	46073766	195809	100
29444U700	29444U700	EQUINIX INC	COM	106040755	135266	100
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	1462688	50075	100
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	2617278	571458	100
29452E101	29452E101	EQUITABLE HLDGS INC	COM	4259821	156842	100
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	9501009	993832	100
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	5785500	285563	100
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	5191018	77605	100
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	9902028	150099	100
294821608	294821608	ERICSSON	ADR B SEK 10	795178	145904	100
296006109	296006109	ERO COPPER CORP	COM	995417	49205	100
29605J106	29605J106	ESAB CORPORATION	COM	1527955	22963	100
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	23819	17136	100
G3198U102	G3198U102	ESSENT GROUP LTD	COM	582009	12436	100
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	7275089	309053	100
29670G102	29670G102	ESSENTIAL UTILS INC	COM	4627385	115946	100
297178105	297178105	ESSEX PPTY TR INC	COM	6997545	29866	100
G31249108	G31249108	ESTABLISHMENT LABS HLDGS INC	COM	291593	4250	100
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	237552	79449	100
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	9953559	196788	100
26924G409	26924G409	ETF MANAGERS TR	PRIME MOBILE PAY	1814451	42490	100
26922B832	26922B832	ETF SER SOLUTIONS	AAM BAHL & GAYN	4901185	204046	100
26922A198	26922A198	ETF SER SOLUTIONS	AAM LW DUR PFD	2401946	114706	100
26922A594	26922A594	ETF SER SOLUTIONS	AAM S&P 500	1616864	56820	100
26922B642	26922B642	ETF SER SOLUTIONS	APTUS ENHANCED	584750	24000	100
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	2254707	66979	100
26922A420	26922A420	ETF SER SOLUTIONS	DEFIANCE QUANT	393058	7766	100
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	15037344	332207	100
26922A446	26922A446	ETF SER SOLUTIONS	OPUS SML CP VL	478238	14968	100
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	4595168	214527	100
26923G707	26923G707	ETFIS SER TR I	VIRTUS NEWFLEET	7754404	352372	100
29772L108	29772L108	ETON PHARMACEUTICALS INC	COM	34900	10000	100
29786A106	29786A106	ETSY INC	COM	9168250	108359	100
298736109	298736109	EURONET WORLDWIDE INC	COM	6185393	52700	100
298736AL3	298736AL3	EURONET WORLDWIDE INC	NOTE 0.750% 3/1	21354	22000	100
298768102	298768102	EUROPEAN EQUITY FD INC	COM	385761	44804	100
29978A104	29978A104	EVERBRIDGE INC	COM	2659200	98855	100
29977A105	29977A105	EVERCORE INC	CLASS A	5535204	44787	100
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	6597451	19299	100
30034W106	30034W106	EVERGY INC	COM	3817359	65343	100
30034T103	30034T103	EVERI HLDGS INC	COM	3795707	262497	100
30041R108	30041R108	EVERQUOTE INC	COM CL A	171659	26409	100
30040W108	30040W108	EVERSOURCE ENERGY	COM	19254335	271494	100
30040P103	30040P103	EVERTEC INC	COM	6677673	181311	100
30052F100	30052F100	EVGO INC	CL A COM	112724	28181	100
26929N102	26929N102	EVI INDS INC	COM	4113230	186965	100
30050B101	30050B101	EVOLENT HEALTH INC	CL A	1347714	44479	100
30063P105	30063P105	EXACT SCIENCES CORP	COM	5357934	57060	100
30069T101	30069T101	EXCELERATE ENERGY INC	CL A COM	332599	16360	100
30151E764	30151E764	EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	1924154	84877	100
30151E806	30151E806	EXCHANGE LISTED FDS TR	SABA INT RATE	526176	28519	100
301505889	301505889	EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	6319182	215231	100
301505731	301505731	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	447230	12425	100
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	9824895	167775	100
30161Q104	30161Q104	EXELIXIS INC	COM	2639072	138099	100
30161N101	30161N101	EXELON CORP	COM	14507572	356102	100
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	11213029	74229	100
30212W100	30212W100	EXP WORLD HLDGS INC	COM	1302485	64225	100
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	27063504	247404	100
302130109	302130109	EXPEDITORS INTL WASH INC	COM	33854684	279491	100
30214U102	30214U102	EXPONENT INC	COM	44274926	474442	100
30223G102	30223G102	EXSCIENTIA PLC	ADS	123302	20828	100
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	13633918	91595	100
30226D106	30226D106	EXTREME NETWORKS	COM	11347745	435614	100
30231G102	30231G102	EXXON MOBIL CORP	COM	311571853	2905099	100
302301106	302301106	EZCORP INC	CL A NON VTG	488554	58300	100
302520101	302520101	F N B CORP	COM	5050852	441508	100
30190A104	30190A104	F&G ANNUITIES & LIFE INC	COMMON STOCK	580985	23446	100
315616102	315616102	F5 INC	COM	12048460	82377	100
G3323L100	G3323L100	FABRINET	SHS	5117396	39401	100
303075105	303075105	FACTSET RESH SYS INC	COM	43615811	108863	100
303250104	303250104	FAIR ISAAC CORP	COM	36280913	44835	100
31154R109	31154R109	FARMLAND PARTNERS INC	COM	5976557	489481	100
311900104	311900104	FASTENAL CO	COM	50773515	860714	100
31188V100	31188V100	FASTLY INC	CL A	1170970	74253	100
31423J102	31423J102	FAZE HOLDINGS INC	COMMON STOCK	7055	14311	100
30257X104	30257X104	FB FINL CORP	COM	2864247	102112	100
313148306	313148306	FEDERAL AGRIC MTG CORP	CL C	9420705	65540	100
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	12119865	125244	100
313855108	313855108	FEDERAL SIGNAL CORP	COM	10640715	166183	100
31423L305	31423L305	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	1167613	49080	100
314211103	314211103	FEDERATED HERMES INC	CL B	876585	24451	100
31423P108	31423P108	FEDERATED HERMES PREM MUNI I	COM	804234	75657	100
31428X106	31428X106	FEDEX CORP	COM	108371597	437159	100
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	27245596	173197	100
N3167Y103	N3167Y103	FERRARI N V	COM	11255798	34611	100
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	1556209	28776	100
316092832	316092832	FIDELITY COVINGTON TRUST	DIVID ETF RISI	1633438	39134	100
316092840	316092840	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	1085688	27320	100
316092824	316092824	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	3117694	62217	100
316092873	316092873	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	216988	5391	100
316092204	316092204	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	1489789	20319	100
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	1015942	45846	100
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	656830	10406	100
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	322225	5666	100
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	9543146	73049	100
316092857	316092857	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	2075375	82717	100
316092865	316092865	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	599067	14169	100
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	24869086	547536	100
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31271797	868661	100
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	46357587	847488	100
316500107	316500107	FIDUS INVT CORP	COM	12066698	615647	100
316773100	316773100	FIFTH THIRD BANCORP	COM	13261239	505961	100
30260D103	30260D103	FIGS INC	CL A	97569	11798	100
31810T101	31810T101	FINVOLUTION GROUP	SPONSORED ADS	91430	19876	100
31847R102	31847R102	FIRST AMERN FINL CORP	COM	5948105	104316	100
318910106	318910106	FIRST BANCORP N C	COM	1580380	53122	100
318916103	318916103	FIRST BANCSHARES INC MS	COM	256204	9915	100
31942S104	31942S104	FIRST CAP INC	COM	285133	9258	100
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	477425	37741	100
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	16254957	12665	100
320209109	320209109	FIRST FINL BANCORP OH	COM	1071464	52420	100
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	1456693	51130	100
32026V104	32026V104	FIRST FNDTN INC	COM	82378	20750	100
32051X108	32051X108	FIRST HAWAIIAN INC	COM	16076823	892661	100
320517105	320517105	FIRST HORIZON CORPORATION	COM	6914197	613505	100
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	881931	16754	100
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM	421038	17661	100
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	2217990	392565	100
320817109	320817109	FIRST MERCHANTS CORP	COM	312777	11080	100
336433107	336433107	FIRST SOLAR INC	COM	3342162	17582	100
337319107	337319107	FIRST TR ABRDN GBL OPP INCM	COM SHS	151987	24434	100
33718M105	33718M105	FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	238133	4235	100
33740D107	33740D107	FIRST TR DYNAMIC EUROPE EQUI	COM SHS	1024129	78148	100
33738C103	33738C103	FIRST TR ENERGY INFRASTRCTR	COM	1560234	106138	100
337318109	337318109	FIRST TR ENHANCED EQUITY INC	COM	4297081	245127	100
33739P202	33739P202	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	331225	11549	100
33739P889	33739P889	FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	628805	19101	100
33739P871	33739P871	FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	1347318	47271	100
33739P855	33739P855	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	8797448	522104	100
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	217442	4119	100
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	22184571	437738	100
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	4521543	95999	100
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	47581177	2979410	100
33739P707	33739P707	FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	215106	3909	100
33739P608	33739P608	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	670370	11730	100
33739P830	33739P830	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	1830275	92719	100
33740J104	33740J104	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	1209679	60544	100
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	3407713	66362	100
33737J307	33737J307	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	2611800	71851	100
33737J182	33737J182	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	1269635	59945	100
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	702615	20413	100
33737J190	33737J190	FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	346414	8919	100
33737J802	33737J802	FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	1245732	26045	100
33737J158	33737J158	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	263490	5492	100
33737J125	33737J125	FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	756608	39811	100
33737J232	33737J232	FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	319665	5324	100
33740Y101	33740Y101	FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	304719	10821	100
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	11684129	513137	100
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	9292578	122367	100
33734X101	33734X101	FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	14712143	266476	100
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	6904907	110214	100
33734X200	33734X200	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	3751417	174973	100
33734X770	33734X770	FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	3529053	155602	100
33733A201	33733A201	FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	1920907	63775	100
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	9839096	629098	100
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	14802127	392629	100
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	23035039	212677	100
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	13107096	218124	100
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	5054045	402072	100
33737K205	33737K205	FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	7383960	102869	100
33734X853	33734X853	FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	548570	13973	100
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	24037280	374471	100
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	37664090	829423	100
33737A108	33737A108	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	4127236	39262	100
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	24663036	214387	100
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	7780902	88249	100
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	6115408	192369	100
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	7988144	90190	100
33737M201	33737M201	FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	6496635	142158	100
33737M102	33737M102	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	2780473	42922	100
33737M409	33737M409	FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	1765429	38321	100
33737M300	33737M300	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	3366565	55918	100
33738R308	33738R308	FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	7646791	363786	100
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	217426871	2895936	100
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	35707683	219079	100
33738R878	33738R878	FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	3265702	97165	100
33738R886	33738R886	FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	8410068	465159	100
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	71859097	1531850	100
33738R712	33738R712	FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	1993289	77080	100
33738R696	33738R696	FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	203877	7194	100
33741L108	33741L108	FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	4373134	165649	100
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	79487939	1337956	100
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	8187850	206607	100
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	67471046	1415378	100
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	20511587	388109	100
33736G106	33736G106	FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	578012	33086	100
33741X201	33741X201	FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	409066	10642	100
33738D606	33738D606	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	2225000	100000	100
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	3310986	69253	100
33738R100	33738R100	FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	1795857	123342	100
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	8940732	174760	100
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	18210384	310440	100
33733E401	33733E401	FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	3545188	42034	100
33738R860	33738R860	FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	1118879	52721	100
33738R795	33738R795	FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	595077	19989	100
33738R720	33738R720	FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	5775176	126454	100
33738R852	33738R852	FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	7221172	275407	100
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	3579476	135970	100
33738R811	33738R811	FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	10501196	147509	100
33733E807	33733E807	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	10669920	458330	100
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	6106658	226173	100
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	20199318	131901	100
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	13138024	243027	100
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	119625649	2539823	100
33738R688	33738R688	FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	3887361	252754	100
33738D309	33738D309	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	25201084	556315	100
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	57004934	2013597	100
33739Q507	33739Q507	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	3008119	92104	100
33740F847	33740F847	FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	4360930	108306	100
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	365360	10065	100
33740U828	33740U828	FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	262431	13157	100
33740U869	33740U869	FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	221696	10825	100
33740F557	33740F557	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	229998	10337	100
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	1168294	29983	100
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	937293	30491	100
33740F433	33740F433	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	531618	17650	100
33740F516	33740F516	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	623780	19174	100
33740F714	33740F714	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	230025	6381	100
33740F722	33740F722	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1148385	27712	100
33740U208	33740U208	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	555789	14251	100
33740U737	33740U737	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	823515	26403	100
33740U885	33740U885	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1461193	44535	100
33740U406	33740U406	FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	332380	9845	100
33740U505	33740U505	FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	2349822	65208	100
33740F458	33740F458	FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	5541148	178344	100
33740F649	33740F649	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	206884	9240	100
33740F623	33740F623	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	427350	11491	100
33740F599	33740F599	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	510364	14324	100
33740F441	33740F441	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	403613	12921	100
33740F482	33740F482	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	621306	19541	100
33740F615	33740F615	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	1007652	31216	100
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	655427	19160	100
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	3084385	81205	100
33740F573	33740F573	FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	252298	11894	100
33740F409	33740F409	FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	1825920	94412	100
33740F870	33740F870	FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	456356	24748	100
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	84504247	1913159	100
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	1004767	41571	100
33740F763	33740F763	FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	1372873	34464	100
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	3938102	101970	100
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	2034143	59775	100
33740F672	33740F672	FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	1967596	56376	100
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	2417397	64056	100
33738E109	33738E109	FIRST TR HIGH INCOME LONG /	COM	2711119	236986	100
33741Q107	33741Q107	FIRST TR HIGH YIELD OPPRT 20	COM	253820	18500	100
33718W103	33718W103	FIRST TR INTER DURATN PFD &	COM	885980	57123	100
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	18607024	279050	100
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	10786362	128394	100
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	25653752	266339	100
33739B104	33739B104	FIRST TR MLP & ENERGY INCOM	COM	973846	126309	100
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	66132730	1944508	100
33733F101	33733F101	FIRST TR MULTI CAP GROWTH AL	COM SHS	2088840	19795	100
33733C108	33733C108	FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	676127	9534	100
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	77483998	724827	100
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	30349810	206237	100
33734G108	33734G108	FIRST TR S&P REIT INDEX FD	COM	732810	29773	100
33734Y109	33734Y109	FIRST TR SML CP CORE ALPHA F	COM SHS	18130621	220410	100
33733U108	33733U108	FIRST TR SR FLTG RATE INCOME	COM	118711	11991	100
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	403421	35544	100
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	230677881	5754001	100
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	8242980	81380	100
33748L101	33748L101	FIRST WATCH RESTAURANT GROUP	COM	675730	39984	100
33751L105	33751L105	FIRST WESTN FINL INC	COM	465000	25000	100
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	2371773	25413	100
337932107	337932107	FIRSTENERGY CORP	COM	17924419	461019	100
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	16928773	109863	100
337738108	337738108	FISERV INC	COM	252651547	2002787	100
33813J106	33813J106	FISKER INC	CL A COM STK	291549	51693	100
33829M101	33829M101	FIVE BELOW INC	COM	16239701	82628	100
33833Q106	33833Q106	FIVE POINT HOLDINGS LLC	COM CL A	774753	268081	100
338307101	338307101	FIVE9 INC	COM	6769051	82099	100
33848W106	33848W106	FLAHERTY & CRUMRINE DYNAMIC	SHS	9277332	532568	100
338480106	338480106	FLAHERTY & CRUMRINE PFD INCO	COM	162483	16479	100
33848E106	33848E106	FLAHERTY & CRUMRINE PFD INCO	COM	140271	17512	100
338478100	338478100	FLAHERTY & CRUMRINE PFD SECS	COM	229021	16668	100
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	18508102	73714	100
G35947202	G35947202	FLEX LNG LTD	SHS	1097228	35939	100
Y2573F102	Y2573F102	FLEX LTD	ORD	16404574	593509	100
33939L779	33939L779	FLEXSHARES TR	DISCP DUR MBS	212636	10431	100
33939L506	33939L506	FLEXSHARES TR	IBOXX 3R TARGT	3399324	144468	100
33939L605	33939L605	FLEXSHARES TR	IBOXX 5YR TRGT	1708873	72165	100
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	2008750	50131	100
33939L845	33939L845	FLEXSHARES TR	QLT DIV DEF IDX	1723459	30830	100
33939L860	33939L860	FLEXSHARES TR	QUALT DIVD IDX	327425	5666	100
33939L795	33939L795	FLEXSHARES TR	STOXX GLOBR INF	5415065	103410	100
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	8912802	85733	100
343498101	343498101	FLOWERS FOODS INC	COM	1666024	66962	100
34354P105	34354P105	FLOWSERVE CORP	COM	14599238	392981	100
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	608058	22825	100

RAYMOND JAMES & ASSOCIATES at 2023-06-30

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