SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109		6,980	125	SH		SOLE		0	0	125
22ND CENTURY	Common Stock	90137F103		1,592	4,160	SH		SOLE		0	0	4,160
23ANDME HOLDING	Common Stock	90138Q108		2,309	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107		1,882	186	SH		SOLE		0	0	186
3D SYSTEMS	Common Stock	88554D205		7,359	741	SH		SOLE		0	0	741
3M CO	COM	88579Y101		4,126,565	41,229	SH		SOLE		5,193	0	36,036
9STERLING INFRASTRUCTURE	Common Stock	859241101		2,734	49	SH		SOLE		0	0	49
A10 NETWORKS	Common Stock	002121101		2,903	199	SH		SOLE		0	0	199
AAON INC	COM PAR $0.004	000360206		946,299	9,981	SH		SOLE		0	0	9,981
ABBOTT LABORATORIES	Common Stock	002824100		18,173,155	166,697	SH		SOLE		5,588	0	161,109
ABBRN GLOBAL	MF Closed and MF Open	00326W106		6,588	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109		45,206,268	335,533	SH		SOLE		5,483	0	330,050
ABCELLERA BIOLOGICS	Common Stock	00288U106		1,938	300	SH		SOLE		0	0	300
ABERCROMBIE & FITCH	Common Stock	002896207		9,797	260	SH		SOLE		0	0	260
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106		352,250	4,211	SH		SOLE		0	0	4,211
ABERDEEN PHYSICAL	MF Closed and MF Open	003262102		455	4	SH		SOLE		0	0	4
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108		10,511	481	SH		SOLE		0	0	481
ABERDEEN STANDARD	MF Closed and MF Open	00326A104		3,154,997	171,747	SH		SOLE		0	0	171,747
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		689,445	255,350	SH		SOLE		0	0	255,350
ABRDN AUSTRALIA	MF Closed and MF Open	003011103		23,549	5,464	SH		SOLE		0	0	5,464
ABRDN GLOBAL	MF Closed and MF Open	00302L108		148,849	37,972	SH		SOLE		0	0	37,972
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		797,248	83,569	SH		SOLE		0	0	83,569
ABRDN GLOBAL INCOME FUND INC	COM	003013109		422,564	70,900	SH		SOLE		0	0	70,900
ABRDN INCOME	MF Closed and MF Open	003057106		908,400	132,807	SH		SOLE		0	0	132,807
ABRDN TOTAL	MF Closed and MF Open	00326L100		459,735	55,658	SH		SOLE		0	0	55,658
ACADEMY SPORTS	Common Stock	00402L107		286,034	5,292	SH		SOLE		0	0	5,292
ACADIA PHARMACEUTICAL	Common Stock	004225108		4,790	200	SH		SOLE		0	0	200
ACCENTURE PLC	Common Stock	G1151C101		19,547,512	63,347	SH		SOLE		1,032	0	62,315
ACCO BRANDS	Common Stock	00081T108		266	51	SH		SOLE		0	0	51
ACELRX PHARMACEUTICALS	Common Stock	00444T209		555	500	SH		SOLE		0	0	500
ACTINIUM PHARMS	Common Stock	00507W206		2,226	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD	Common Stock	00507V109		1,068,185	12,671	SH		SOLE		428	0	12,243
ADAMIS PHARMACEUTICALS	Common Stock	00547W307		92	38	SH		SOLE		38	0	0
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104		333,023	19,811	SH		SOLE		0	0	19,811
ADAMS NATURAL	MF Closed and MF Open	00548F105		3,658	176	SH		SOLE		0	0	176
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742		655,388	27,972	SH		SOLE		249	0	27,724
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109		67,496	10,059	SH		SOLE		0	0	10,059
ADEIA INC	COM	00676P107		254,848	23,147	SH		SOLE		0	0	23,147
ADIENT PLC	Common Stock	G0084W101		1,763	46	SH		SOLE		0	0	46
ADOBE INC	Common Stock	00724F101		9,026,253	18,458	SH		SOLE		717	0	17,741
ADT INC	Common Stock	00090Q103		64,270	10,658	SH		SOLE		1,188	0	9,470
ADVANCE AUTO	Common Stock	00751Y106		4,934	70	SH		SOLE		0	0	70
ADVANCED DRAIN	Common Stock	00790R104		16,291	143	SH		SOLE		0	0	143
ADVANCED MICRO	Common Stock	007903107		18,402,111	161,550	SH		SOLE		629	0	160,921
ADVANSIX INC	Common Stock	00773T101		5,110	146	SH		SOLE		0	0	146
ADVENT CONV	MF Closed and MF Open	00764C109		751,508	64,122	SH		SOLE		0	0	64,122
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206		992	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560		10,790	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453		6,892	1,244	SH		SOLE		0	0	1,244
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495		8,179	3,182	SH		SOLE		0	0	3,182
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412		1,702,781	75,311	SH		SOLE		0	0	75,311
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		1,724,023	197,083	SH		SOLE		0	0	197,083
AECOM	Common Stock	00766T100		93,345	1,102	SH		SOLE		14	0	1,088
AEGON N V	Common Stock	007924103		30	6	SH		SOLE		0	0	6
AEHR TEST	Common Stock	00760J108		222,149	5,385	SH		SOLE		0	0	5,385
AEMETIS INC	Common Stock	00770K202		3,665	500	SH		SOLE		0	0	500
AEROJET ROCKETDYNE	Common Stock	007800105		384	7	SH		SOLE		0	0	7
AEROVIRONMENT INC	Common Stock	008073108		56,972	557	SH		SOLE		0	0	557
AES CORP	COM	00130H105		279,444	13,481	SH		SOLE		25	0	13,456
AEVA TECHNOLOGIES	Common Stock	00835Q103		375	300	SH		SOLE		0	0	300
AFFILIATED MANAGERS	Common Stock	008252108		445,364	2,971	SH		SOLE		41	0	2,930
AFFIRM HOLDINGS	Common Stock	00827B106		6,132	400	SH		SOLE		0	0	400
AFLAC INC	COM	001055102		7,334,011	105,072	SH		SOLE		939	0	104,133
AGCO CORP	Common Stock	001084102		1,000,696	7,614	SH		SOLE		159	0	7,455
AGF INVTS	MF Closed and MF Open	00110G408		875,550	46,671	SH		SOLE		0	0	46,671
AGILENT TECHNOLOGIES	Common Stock	00846U101		179,008	1,489	SH		SOLE		435	0	1,054
AGILITI INC	Common Stock	00848J104		2,112	128	SH		SOLE		0	0	128
AGILYSYS INC	Common Stock	00847J105		213,951	3,117	SH		SOLE		0	0	3,117
AGNC INVESTMENT	Common Stock	00123Q104		276,368	27,282	SH		SOLE		0	0	27,282
AGNICO-EAGLE	Common Stock	008474108		707,253	14,151	SH		SOLE		0	0	14,151
AIM IMMUNOTECH	Common Stock	00901B105		1	1	SH		SOLE		0	0	1
AIR LEASE	Common Stock	00912X302		1,967	47	SH		SOLE		0	0	47
AIR PRODS & CHEMS INC	COM	009158106		11,622,051	38,801	SH		SOLE		865	0	37,935
AIRBNB INC	COM CL A	009066101		3,197,457	24,949	SH		SOLE		227	0	24,722
AIRGAIN INC	Common Stock	00938A104		14,742	2,730	SH		SOLE		0	0	2,730
AIRSCULPT TECHNOLOGIES	Common Stock	009496100		1,939	225	SH		SOLE		0	0	225
AKAMAI TECHNOLOGIES	Common Stock	00971T101		280,305	3,119	SH		SOLE		200	0	2,919
AKEBIA THERAPEUTICS	Common Stock	00972D105		2,320	2,535	SH		SOLE		0	0	2,535
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102		27,508	8,650	SH		SOLE		0	0	8,650
ALAMO GROUP	Common Stock	011311107		57,390	312	SH		SOLE		24	0	288
ALAMOS GOLD	Common Stock	011532108		296,944	24,911	SH		SOLE		0	0	24,911
ALASKA AIR	Common Stock	011659109		143,638	2,701	SH		SOLE		0	0	2,701
ALBANY INTL	Common Stock	012348108		1,399	15	SH		SOLE		0	0	15
ALBEMARLE CORP	COM	012653101		1,735,474	7,779	SH		SOLE		48	0	7,731
ALBERTSONS COS	Common Stock	013091103		73,190	3,354	SH		SOLE		0	0	3,354
ALCOA CORP	Common Stock	013872106		41,022	1,209	SH		SOLE		0	0	1,209
ALCON INC	Common Stock	H01301128		54,524	664	SH		SOLE		0	0	664
ALECTOR INC	Common Stock	014442107		192	32	SH		SOLE		0	0	32
ALERUS FINANCIAL	Common Stock	01446U103		35,960	2,000	SH		SOLE		0	0	2,000
ALEXANDER & BALDWIN	Common Stock	014491104		2,081	112	SH		SOLE		0	0	112
ALEXANDRIA REAL	Common Stock	015271109		910,721	8,024	SH		SOLE		151	0	7,873
ALGONQUIN PWR UTILS CORP	COM	015857105		146,532	17,740	SH		SOLE		0	0	17,740
ALIBABA GROUP	Common Stock	01609W102		3,334,855	40,010	SH		SOLE		51	0	39,959
ALIGN TECHNOLOGY	Common Stock	016255101		174,707	494	SH		SOLE		11	0	483
ALIGNMENT HEALTHCARE	Common Stock	01625V104		8,872	1,543	SH		SOLE		0	0	1,543
ALLEGIANT TRAVEL	Common Stock	01748X102		70,086	555	SH		SOLE		0	0	555
ALLEGION PUBLIC	Common Stock	G0176J109		39,967	333	SH		SOLE		0	0	333
ALLEGRO MICROSYSTEMS	Common Stock	01749D105		150,404	3,332	SH		SOLE		0	0	3,332
ALLETE INC	Common Stock	018522300		200,286	3,455	SH		SOLE		0	0	3,455
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		81,423	2,532	SH		SOLE		0	0	2,532
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108		32,864	1,777	SH		SOLE		0	0	1,777
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106		383,460	38,500	SH		SOLE		0	0	38,500
ALLIANT ENERGY	Common Stock	018802108		156,863	2,989	SH		SOLE		0	0	2,989
ALLISON TRANSMISSION	Common Stock	01973R101		1,368	24	SH		SOLE		0	0	24
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		121,365	27,900	SH		SOLE		0	0	27,900
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		466,335	72,300	SH		SOLE		0	0	72,300
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		389,846	42,100	SH		SOLE		0	0	42,100
ALLSTATE CORP	COM	020002101		1,360,715	12,479	SH		SOLE		2,401	0	10,078
ALLY FINANCIAL	Common Stock	02005N100		14,017	519	SH		SOLE		236	0	283
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107		760	4	SH		SOLE		0	0	4
ALPHA & OMEGA	Common Stock	G6331P104		14,793	451	SH		SOLE		0	0	451
ALPHABET INC	CAP STK CL C	02079K107		46,800,344	386,876	SH		SOLE		9,737	0	377,139
ALPHABET INC	CAP STK CL A	02079K305		38,306,382	320,020	SH		SOLE		3,296	0	316,724
ALPS ALERIAN	MF Closed and MF Open	00162Q452		3,705,573	94,506	SH		SOLE		875	0	93,631
ALPS BARRON	MF Closed and MF Open	00162Q726		42,939	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460		9,036	200	SH		SOLE		0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,076,225	47,198	SH		SOLE		0	0	47,198
ALPS INTL	MF Closed and MF Open	00162Q718		149,109	5,322	SH		SOLE		0	0	5,322
ALPS OSHARE	MF Closed and MF Open	00162Q361		5,760	180	SH		SOLE		0	0	180
ALPS REIT	MF Closed and MF Open	00162Q106		12,754	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510		112,284	2,547	SH		SOLE		0	0	2,547
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528		74,960	1,625	SH		SOLE		0	0	1,625
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536		33,070	1,489	SH		SOLE		0	0	1,489
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783		4,429	195	SH		SOLE		0	0	195
ALTA EQUIPMENT	Common Stock	02128L106		20,850	1,203	SH		SOLE		201	0	1,002
ALTERYX INC	Common Stock	02156B103		82,810	1,824	SH		SOLE		0	0	1,824
ALTRIA GROUP	Common Stock	02209S103		7,436,553	164,162	SH		SOLE		1,691	0	162,471
AMALGAMATED FINANCIAL	Common Stock	022671101		12,068	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206		2,975	2,500	SH		SOLE		0	0	2,500
AMAZON COM	Common Stock	023135106		97,803,152	750,254	SH		SOLE		15,923	0	734,331
AMBAC FINANCIAL	Common Stock	023139884		2,577	181	SH		SOLE		0	0	181
AMBEV S A	Common Stock	02319V103		22	7	SH		SOLE		0	0	7
AMC ENTERTAINMENT	Common Stock	00165C104		2,662	605	SH		SOLE		0	0	605
AMCON DISTRIBUTING	Common Stock	02341Q205		3,248	16	SH		SOLE		0	0	16
AMCOR PLC	Common Stock	G0250X107		34,300	3,437	SH		SOLE		1,530	0	1,907
AMDOCS LTD	SHS	G02602103		844,855	8,547	SH		SOLE		0	0	8,547
AMER SHARED HOSP	Common Stock	029595105		77,514	30,334	SH		SOLE		0	0	30,334
AMEREN CORP	Common Stock	023608102		163,669	2,004	SH		SOLE		0	0	2,004
AMERICA MOVIL	Common Stock	02390A101		103,305	4,774	SH		SOLE		0	0	4,774
AMERICAN AIRLINES	Common Stock	02376R102		266,840	14,874	SH		SOLE		9	0	14,865
AMERICAN CENTURY	MF Closed and MF Open	025072323		710,596	15,573	SH		SOLE		146	0	15,427
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		454,250	9,085	SH		SOLE		0	0	9,085
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		7,892,353	137,497	SH		SOLE		0	0	137,497
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,096,591	14,129	SH		SOLE		1,473	0	12,656
AMERICAN ELEC PWR CO INC	COM	025537101		4,529,067	53,789	SH		SOLE		858	0	52,930
AMERICAN EXPRESS	Common Stock	025816109		6,483,537	37,219	SH		SOLE		972	0	36,247
AMERICAN FINANCIAL	Common Stock	025932104		8,313	70	SH		SOLE		0	0	70
AMERICAN INTL	Common Stock	026874784		287,200	4,992	SH		SOLE		5	0	4,987
AMERICAN LITHIUM	Common Stock	027259209		50,491	25,120	SH		SOLE		1,428	0	23,692
AMERICAN OUTDOOR	Common Stock	02875D109		217	25	SH		SOLE		0	0	25
AMERICAN STS WTR CO	Common Stock	029899101		25,811	297	SH		SOLE		95	0	202
AMERICAN TOWER	Common Stock	03027X100		8,498,502	43,821	SH		SOLE		1,716	0	42,105
AMERICAN WATER	Common Stock	030420103		1,074,051	7,524	SH		SOLE		227	0	7,296
AMERICAN WELL	Common Stock	03044L105		8,400	4,000	SH		SOLE		0	0	4,000
AMERICOLD REALTY	Common Stock	03064D108		2,552	79	SH		SOLE		0	0	79
AMERIPRISE FINANCIAL	Common Stock	03076C106		2,486,005	7,484	SH		SOLE		47	0	7,437
AMERIS BANCORP	Common Stock	03076K108		305,557	8,932	SH		SOLE		0	0	8,932
AMERISOURCEBERGEN CORP	COM	03073E105		50,484,525	262,354	SH		SOLE		3,724	0	258,630
AMETEK INC	Common Stock	031100100		391,313	2,417	SH		SOLE		0	0	2,417
AMGEN INC	COM	031162100		10,470,983	47,163	SH		SOLE		1,030	0	46,132
AMICUS THERAPEUTICS	Common Stock	03152W109		7,348	585	SH		SOLE		0	0	585
AMKOR TECHNOLOGY	Common Stock	031652100		1,640	55	SH		SOLE		0	0	55
AMN HEALTHCARE	Common Stock	001744101		853,536	7,822	SH		SOLE		0	0	7,822
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		626,136	10,895	SH		SOLE		0	0	10,895
AMPHENOL CORP	Common Stock	032095101		928,428	10,929	SH		SOLE		0	0	10,929
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888		6,261,799	243,365	SH		SOLE		6,466	0	236,899
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		74,039	3,254	SH		SOLE		17	0	3,237
AMPLIFY CWP	MF Closed and MF Open	032108409		8,088,027	224,668	SH		SOLE		101	0	224,567
AMPLIFY ENERGY	Common Stock	03212B103		13,493	1,993	SH		SOLE		0	0	1,993
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		438,542	15,789	SH		SOLE		0	0	15,789
AMPLIFY ETF TR	HIGH INCOME	032108847		875,250	74,872	SH		SOLE		435	0	74,437
AMPLIFY INFLATION	MF Closed and MF Open	032108748		176,959	7,407	SH		SOLE		0	0	7,407
AMPLIFY LITHIUM	MF Closed and MF Open	032108805		262,000	20,000	SH		SOLE		0	0	20,000
AMPLIFY ONLINE	MF Closed and MF Open	032108102		9,244	200	SH		SOLE		0	0	200
AMREP CORP	Common Stock	032159105		1,614	90	SH		SOLE		0	0	90
AMTECH SYSTMES	Common Stock	032332504		1,290	135	SH		SOLE		0	0	135
ANALOG DEVICES	Common Stock	032654105		45,155,441	231,793	SH		SOLE		3,975	0	227,818
ANGLOGOLD ASHANTI	Common Stock	035128206		71,033	3,368	SH		SOLE		97	0	3,271
ANHEUSER BUSCH	Common Stock	03524A108		40,764	719	SH		SOLE		0	0	719
ANNALY CAPITAL	Common Stock	035710839		222,716	11,130	SH		SOLE		0	0	11,130
ANSYS INC	Common Stock	03662Q105		528,764	1,601	SH		SOLE		0	0	1,601
ANTERO MIDSTREAM	Common Stock	03676B102		1,198,245	103,297	SH		SOLE		0	0	103,297
ANTERO RESOURCES	Common Stock	03674X106		12,045	523	SH		SOLE		0	0	523
ANYWHERE REAL	Common Stock	75605Y106		3,340	500	SH		SOLE		0	0	500
AON PLC	SHS CL A	G0403H108		1,860,315	5,389	SH		SOLE		191	0	5,198
APA CORP	Common Stock	03743Q108		1,820,964	53,292	SH		SOLE		0	0	53,292
APARTMENT INVESTMENT	Common Stock	03748R747		2,258	265	SH		SOLE		0	0	265
API GROUP	Common Stock	00187Y100		298,960	10,967	SH		SOLE		200	0	10,767
APOGEE ENTERPRISES	Common Stock	037598109		2,374	50	SH		SOLE		0	0	50
APOLLO COMMERCIAL	Common Stock	03762U105		59,408	5,248	SH		SOLE		0	0	5,248
APOLLO GLOBAL	Common Stock	03769M106		1,046,222	13,621	SH		SOLE		50	0	13,571
APOLLO SENIOR	MF Closed and MF Open	037636107		3,873	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103		29,179	2,299	SH		SOLE		0	0	2,299
APPHARVEST INC	Common Stock	03783T103		119	321	SH		SOLE		0	0	321
APPIAN CORP	Common Stock	03782L101		7,140	150	SH		SOLE		0	0	150
APPLE HOSPITALITY	Common Stock	03784Y200		1,919	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100		319,061,821	1,644,902	SH		SOLE		25,190	0	1,619,712
APPLIED DIGITAL	Common Stock	038169207		201,961	21,600	SH		SOLE		0	0	21,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		368,995	2,548	SH		SOLE		0	0	2,548
APPLIED MATERIALS	Common Stock	038222105		6,134,205	42,440	SH		SOLE		719	0	41,720
APPLIED OPTOELECTRONICS	Common Stock	03823U102		1,788	300	SH		SOLE		0	0	300
APTARGROUP INC	Common Stock	038336103		215,964	1,864	SH		SOLE		0	0	1,864
APTIV PLC	Common Stock	G6095L109		62,582	613	SH		SOLE		57	0	556
ARBE ROBOTICS	Common Stock	M1R95N100		116,399	40,277	SH		SOLE		0	0	40,277
ARBOR REALTY	Common Stock	038923108		3,172	214	SH		SOLE		0	0	214
ARBUTUS BIOPHARMA	Common Stock	03879J100		23	10	SH		SOLE		0	0	10
ARC DOCUMENT	Common Stock	00191G103		119,106	36,761	SH		SOLE		0	0	36,761
ARCELORMITTAL SA	Common Stock	03938L203		766	28	SH		SOLE		0	0	28
ARCH CAP GROUP LTD	ORD	G0450A105		506,734	6,770	SH		SOLE		108	0	6,662
ARCH RESOURCES	Common Stock	03940R107		472,714	4,192	SH		SOLE		0	0	4,192
ARCHER DANIELS	Common Stock	039483102		6,338,149	83,883	SH		SOLE		4,975	0	78,908
ARCOS DORADOS	Common Stock	G0457F107		7,841	765	SH		SOLE		0	0	765
ARCOSA INC	Common Stock	039653100		187,002	2,468	SH		SOLE		0	0	2,468
ARCTURUS THERAPEUTICS	Common Stock	03969T109		746	26	SH		SOLE		0	0	26
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108		953	100	SH		SOLE		0	0	100
ARDELYX INC	Common Stock	039697107		3,390	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL	MF Closed and MF Open	04010L103		1,070,951	56,996	SH		SOLE		1,014	0	55,982
ARES DYNAMIC	MF Closed and MF Open	04014F102		386,019	31,307	SH		SOLE		0	0	31,307
ARES MANAGEMENT	Common Stock	03990B101		2,191,093	22,741	SH		SOLE		256	0	22,485
ARGAN INC	Common Stock	04010E109		985	25	SH		SOLE		0	0	25
ARGENX SE	Common Stock	04016X101		115,143	295	SH		SOLE		10	0	285
ARISTA NETWORKS	Common Stock	040413106		1,339,907	8,268	SH		SOLE		250	0	8,018
ARK 3D	MF Closed and MF Open	00214Q500		8,353	356	SH		SOLE		0	0	356
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		397,905	7,060	SH		SOLE		9	0	7,051
ARK ETF TR	INNOVATION ETF	00214Q104		5,333,762	120,837	SH		SOLE		551	0	120,286
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,255,642	36,833	SH		SOLE		70	0	36,763
ARK ETF TR	NEXT GNRTN INTER	00214Q401		507,783	8,663	SH		SOLE		0	0	8,663
ARK FINTECH	MF Closed and MF Open	00214Q708		114,380	5,470	SH		SOLE		0	0	5,470
ARK RESTAURANTS CORP	Common Stock	040712101		3,253	176	SH		SOLE		0	0	176
ARK SPACE	MF Closed and MF Open	00214Q807		15,808	1,040	SH		SOLE		0	0	1,040
ARRIVAL NEW	Common Stock	L0423Q124		8	3	SH		SOLE		0	0	3
ARROW ELECTRONICS	Common Stock	042735100		2,578	18	SH		SOLE		0	0	18
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100		51,457	1,443	SH		SOLE		0	0	1,443
ARTHUR J	Common Stock	363576109		43,028,919	195,969	SH		SOLE		3,772	0	192,197
ASANA INC	Common Stock	04342Y104		57,877	2,626	SH		SOLE		0	0	2,626
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		324,807	1,351	SH		SOLE		0	0	1,351
ASCENT SOLAR	Common Stock	043635606		0	1	SH		SOLE		0	0	1
ASENSUS SURGICAL	Common Stock	04367G103		1,010	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102		10,966	145	SH		SOLE		145	0	0
ASHFORD HOSPITALITY	Common Stock	044103869		168,596	45,200	SH		SOLE		0	0	45,200
ASHFORD INC	Common Stock	044104107		477	49	SH		SOLE		0	0	49
ASHLAND INC	Common Stock	044186104		5,910	68	SH		SOLE		60	0	8
ASML HOLDING	Common Stock	N07059210		2,781,811	3,839	SH		SOLE		13	0	3,826
ASPEN AEROGELS	Common Stock	04523Y105		1,160	147	SH		SOLE		0	0	147
ASPEN TECHNOLOGY	Common Stock	29109X106		335	2	SH		SOLE		0	0	2
ASSERTIO HOLDINGS	Common Stock	04546C205		134,443	24,805	SH		SOLE		0	0	24,805
ASSETMARK FINANCIAL	Common Stock	04546L106		731,223	24,654	SH		SOLE		263	0	24,391
ASSOCIATED BANC	Common Stock	045487105		20,288	1,250	SH		SOLE		1,000	0	250
ASSOCIATED CAPITAL	Common Stock	045528106		7,434	210	SH		SOLE		0	0	210
ASSURANT INC	COM	04621X108		974,124	7,749	SH		SOLE		0	0	7,749
ASSURED GUARANTY	Common Stock	G0585R106		68,355	1,225	SH		SOLE		0	0	1,225
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,249,012	31,424	SH		SOLE		362	0	31,063
AT&T INC	COM	00206R102		6,320,670	396,280	SH		SOLE		984	0	395,296
ATI INC	Common Stock	01741R102		163,300	3,692	SH		SOLE		112	0	3,580
ATKORE INC	COM	047649108		394,840	2,532	SH		SOLE		0	0	2,532
ATLASSIAN CORP	Common Stock	049468101		292,659	1,744	SH		SOLE		0	0	1,744
ATMOS ENERGY CORP	COM	049560105		1,086,577	9,339	SH		SOLE		201	0	9,138
ATOMERA INC	Common Stock	04965B100		1,380,184	157,375	SH		SOLE		0	0	157,375
ATS CORP	Common Stock	00217Y104		737	16	SH		SOLE		0	0	16
AURINIA PHARMACEUTICALS	Common Stock	05156V102		9,690	1,001	SH		SOLE		0	0	1,001
AURORA CANNABIS	Common Stock	05156X884		417	784	SH		SOLE		0	0	784
AUTODESK INC	COM	052769106		1,514,864	7,404	SH		SOLE		88	0	7,316
AUTOHOME INC	Common Stock	05278C107		5,278	181	SH		SOLE		0	0	181
AUTOLIV INC	COM	052800109		233,478	2,746	SH		SOLE		0	0	2,746
AUTOMATIC DATA	Common Stock	053015103		37,523,338	170,724	SH		SOLE		2,769	0	167,956
AUTONATION INC	Common Stock	05329W102		51,192	311	SH		SOLE		22	0	289
AUTOZONE INC	COM	053332102		1,975,423	792	SH		SOLE		16	0	776
AVALONBAY COMMNTYS	Common Stock	053484101		3,711	20	SH		SOLE		0	0	20
AVANGRID INC	Common Stock	05351W103		42,692	1,133	SH		SOLE		0	0	1,133
AVANOS MEDICAL	Common Stock	05350V106		3,731	146	SH		SOLE		0	0	146
AVANTIS EMERGING	MF Closed and MF Open	025072604		323	6	SH		SOLE		0	0	6
AVANTIS INTL	MF Closed and MF Open	025072802		566,353	9,839	SH		SOLE		905	0	8,934
AVANTOR INC	Common Stock	05352A100		2,383	116	SH		SOLE		88	0	28
AVERY DENNISON CORP	COM	053611109		29,773,782	173,305	SH		SOLE		3,306	0	169,999
AVIAT NETWORKS	Common Stock	05366Y201		4,973	149	SH		SOLE		0	0	149
AVID TECHNOLOGY	Common Stock	05367P100		306	12	SH		SOLE		0	0	12
AVIENT CORP	Common Stock	05368V106		51,472	1,258	SH		SOLE		23	0	1,235
AVIS BUDGET	Common Stock	053774105		42,990	188	SH		SOLE		30	0	158
AVISTA CORP	Common Stock	05379B107		314	8	SH		SOLE		0	0	8
AXALTA COATING	Common Stock	G0750C108		42,095	1,283	SH		SOLE		0	0	1,283
AXCELIS TECHNOLOGIES	Common Stock	054540208		1,575,913	8,596	SH		SOLE		482	0	8,114
AXOGEN INC	Common Stock	05463X106		913	100	SH		SOLE		25	0	75
AXON ENTERPRISE	Common Stock	05464C101		424,189	2,174	SH		SOLE		4	0	2,170
AXT INC	Common Stock	00246W103		29,496	8,574	SH		SOLE		0	0	8,574
AYTU BIOPHARMA	Common Stock	054754858		34	21	SH		SOLE		0	0	21
AZEK COMPANY	Common Stock	05478C105		7,512	248	SH		SOLE		0	0	248
AZZ INC	Common Stock	002474104		34,835	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106		371,849	26,713	SH		SOLE		0	0	26,713
B2GOLD CORP	Common Stock	11777Q209		40,638	11,383	SH		SOLE		0	0	11,383
BADGER METER	Common Stock	056525108		129,853	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108		22,863	167	SH		SOLE		0	0	167
BAIN CAPITAL	Common Stock	05684B107		14,337	1,061	SH		SOLE		0	0	1,061
BAKER HUGHES	Common Stock	05722G100		311,708	9,861	SH		SOLE		266	0	9,595
BALL CORP	Common Stock	058498106		11,593	199	SH		SOLE		0	0	199
BALLARD POWER	Common Stock	058586108		10,560	2,422	SH		SOLE		0	0	2,422
BANCFIRST CORP	Common Stock	05945F103		2,852	31	SH		SOLE		0	0	31
BANCO BRADESCO	Common Stock	059460303		15,940	4,607	SH		SOLE		0	0	4,607
BANCO SANTANDER S.A.	ADR	05964H105		56,996	15,363	SH		SOLE		0	0	15,363
BANCROFT FD LTD	COM	059695106		594,732	34,800	SH		SOLE		0	0	34,800
BANDWIDTH INC	Common Stock	05988J103		219	16	SH		SOLE		0	0	16
BANK AMERICA	Common Stock	060505104		12,180,637	424,559	SH		SOLE		11,970	0	412,589
BANK AMERICA	Preferred Stock	060505682		253,113	216	SH		SOLE		0	0	216
BANK MONTREAL	Common Stock	063671101		16,539	183	SH		SOLE		0	0	183
BANK NEW YORK	Common Stock	064058100		699,506	15,712	SH		SOLE		63	0	15,649
BANK OZK	Common Stock	06417N103		1,141,049	28,413	SH		SOLE		1,212	0	27,200
BANK SOUTH CAROLINA	Common Stock	065066102		28	2	SH		SOLE		0	0	2
BANKUNITED INC	Common Stock	06652K103		22,215	1,031	SH		SOLE		0	0	1,031
BARCLAYS BANK	Preferred Stock	06738C778		7,309	239	SH		SOLE		107	0	132
BARCLAYS PLC	ADR	06738E204		166,671	21,205	SH		SOLE		0	0	21,205
BARINGS BDC	Common Stock	06759L103		25,033	3,193	SH		SOLE		0	0	3,193
BARINGS CORP	MF Closed and MF Open	06759X107		436,272	29,280	SH		SOLE		0	0	29,280
BARINGS GLOBAL	MF Closed and MF Open	06760L100		789,747	60,563	SH		SOLE		0	0	60,563
BARRICK GOLD	Common Stock	067901108		1,178,124	69,588	SH		SOLE		2,967	0	66,621
BATH & BODY	Common Stock	070830104		471,198	12,565	SH		SOLE		0	0	12,565
BAUSCH HEALTH	Common Stock	071734107		100,888	12,611	SH		SOLE		0	0	12,611
BAXTER INTL	Common Stock	071813109		112,993	2,480	SH		SOLE		0	0	2,480
BAYTEX ENERGY	Common Stock	07317Q105		13,043	4,001	SH		SOLE		0	0	4,001
BCE INC	COM NEW	05534B760		384,685	8,438	SH		SOLE		0	0	8,438
BEAM GLOBAL	Common Stock	07373B109		2,236	216	SH		SOLE		0	0	216
BEAM THERAPEUTICS	Common Stock	07373V105		12,868	403	SH		SOLE		0	0	403
BEAZER HOMES	Common Stock	07556Q881		343,102	12,128	SH		SOLE		0	0	12,128
BECTON DICKINSON	Common Stock	075887109		4,405,778	16,689	SH		SOLE		364	0	16,325
BEIGENE LTD	Common Stock	07725L102		89,079	500	SH		SOLE		15	0	485
BEL FUSE	Common Stock	077347300		2,526	44	SH		SOLE		0	0	44
BELDEN INC	Common Stock	077454106		47,351	495	SH		SOLE		8	0	487
BELLRING BRANDS	Common Stock	07831C103		2,965	81	SH		SOLE		0	0	81
BENCHMARK ELECTRONICS	Common Stock	08160H101		6,225	241	SH		SOLE		0	0	241
BENSON HILL	Common Stock	082490103		6,500	5,000	SH		SOLE		0	0	5,000
BENTLEY SYSTEMS	Common Stock	08265T208		705	13	SH		SOLE		0	0	13
BERKLEY W R	Common Stock	084423102		100,399	1,686	SH		SOLE		0	0	1,686
BERKSHIRE GREY	Common Stock	084656107		1,833	1,300	SH		SOLE		0	0	1,300
BERKSHIRE HATHAWAY	Common Stock	084670108		6,731,530	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY	Common Stock	084670702		46,822,503	137,310	SH		SOLE		4,553	0	132,757
BERKSHIRE HILLS BANCORP INC	COM	084680107		721,798	34,819	SH		SOLE		0	0	34,819
BERRY GLOBAL GROUP INC	COM	08579W103		561,005	8,719	SH		SOLE		0	0	8,719
BEST BUY	Common Stock	086516101		1,630,328	19,894	SH		SOLE		18	0	19,876
BEYOND AIR	Common Stock	08862L103		333,295	78,238	SH		SOLE		0	0	78,238
BEYOND MEAT	Common Stock	08862E109		9,268	714	SH		SOLE		0	0	714
BGC PARTNERS	Common Stock	05541T101		1,183	267	SH		SOLE		0	0	267
BHP GROUP	Common Stock	088606108		2,444,734	40,971	SH		SOLE		0	0	40,971
BIGLARI HOLDINGS	Common Stock	08986R309		3,550	18	SH		SOLE		0	0	18
BILIBILI INC	Common Stock	090040106		68,178	4,515	SH		SOLE		193	0	4,322
BILL HOLDINGS	Common Stock	090043100		23,370	200	SH		SOLE		0	0	200
BIO RAD	Common Stock	090572207		1,169,472	3,085	SH		SOLE		90	0	2,995
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103		211	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103		869,648	3,053	SH		SOLE		17	0	3,036
BIOHAVEN LTD	Common Stock	G1110E107		2,010	84	SH		SOLE		0	0	84
BIOLINERX LTD	Common Stock	09071M205		6,859	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101		16,124	186	SH		SOLE		0	0	186
BIOMERICA INC	Common Stock	09061H307		44,472	32,700	SH		SOLE		0	0	32,700
BIONANO GENOMICS	Common Stock	09075F107		162	265	SH		SOLE		0	0	265
BIONTECH SE	Common Stock	09075V102		4,317	40	SH		SOLE		0	0	40
BIO-TECHNE	Common Stock	09073M104		2,124	26	SH		SOLE		0	0	26
BIOVIE INC	Common Stock	09074F207		862	200	SH		SOLE		0	0	200
BIOXCEL THERAPEUTICS	Common Stock	09075P105		13,320	2,000	SH		SOLE		0	0	2,000
BITNILE METAVERSE	Common Stock	27888N406		1,958	1,703	SH		SOLE		0	0	1,703
BJS WHOLESALE	Common Stock	05550J101		1,890	30	SH		SOLE		0	0	30
BLACK DIAMOND	Common Stock	09203E105		86	17	SH		SOLE		0	0	17
BLACK HILLS	Common Stock	092113109		16,089	267	SH		SOLE		0	0	267
BLACK KNIGHT	Common Stock	09215C105		6,152	103	SH		SOLE		0	0	103
BLACKBAUD INC	Common Stock	09227Q100		8,424	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103		1,659	300	SH		SOLE		0	0	300
BLACKLINE INC	Common Stock	09239B109		42,788	795	SH		SOLE		15	0	780
BLACKROCK CAPITAL	MF Closed and MF Open	092533108		712	217	SH		SOLE		0	0	217
BLACKROCK CORE	MF Closed and MF Open	09249E101		545,683	51,286	SH		SOLE		0	0	51,286
BLACKROCK CORP	MF Closed and MF Open	09255P107		894,272	100,255	SH		SOLE		0	0	100,255
BLACKROCK CR ALLOCATION INCO	COM	092508100		376,819	37,125	SH		SOLE		0	0	37,125
BLACKROCK DEBT	MF Closed and MF Open	09255R202		406,715	41,544	SH		SOLE		0	0	41,544
BLACKROCK ENHANCED	MF Closed and MF Open	092501105		374,524	37,192	SH		SOLE		0	0	37,192
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104		327,808	39,306	SH		SOLE		0	0	39,306
BLACKROCK ENHANCED	MF Closed and MF Open	092524107		70,312	12,925	SH		SOLE		0	0	12,925
BLACKROCK ENHANCED	MF Closed and MF Open	09255K108		1,732	181	SH		SOLE		0	0	181
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109		10,051	543	SH		SOLE		0	0	543
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		200,035	8,523	SH		SOLE		0	0	8,523
BLACKROCK HEALTH	MF Closed and MF Open	09250W107		349,733	8,606	SH		SOLE		0	0	8,606
BLACKROCK HEALTH	MF Closed and MF Open	09260E105		8,675	528	SH		SOLE		0	0	528
BLACKROCK INC	COM	09247X101		36,726,483	53,141	SH		SOLE		887	0	52,253
BLACKROCK INCOME TR INC	COM NEW	09247F209		174,725	14,357	SH		SOLE		0	0	14,357
BLACKROCK INVT QUALITY MUN T	COM	09247D105		155,261	13,350	SH		SOLE		0	0	13,350
BLACKROCK LONG	MF Closed and MF Open	09250B103		126,573	13,089	SH		SOLE		0	0	13,089
BLACKROCK LTD	MF Closed and MF Open	09249W101		773,107	60,024	SH		SOLE		0	0	60,024
BLACKROCK MULTI	MF Closed and MF Open	09258A107		951,030	66,182	SH		SOLE		0	0	66,182
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		232,710	23,411	SH		SOLE		0	0	23,411
BLACKROCK MUNI	MF Closed and MF Open	09249N101		195,393	18,770	SH		SOLE		0	0	18,770
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102		3,625	356	SH		SOLE		0	0	356
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102		12,584	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105		28,011	1,348	SH		SOLE		0	0	1,348
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		262,562	23,506	SH		SOLE		0	0	23,506
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104		13,364	1,149	SH		SOLE		0	0	1,149
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254C107		39,698	4,088	SH		SOLE		0	0	4,088
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103		1,384,999	126,599	SH		SOLE		0	0	126,599
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100		165,232	14,281	SH		SOLE		0	0	14,281
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108		32,859	3,266	SH		SOLE		2,000	0	1,266
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		143,340	14,150	SH		SOLE		0	0	14,150
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		110,638	10,700	SH		SOLE		0	0	10,700
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104		85,648	2,487	SH		SOLE		0	0	2,487
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101		34,930	1,929	SH		SOLE		0	0	1,929
BLACKROCK SHORT	MF Closed and MF Open	46431W507		4,047,617	81,408	SH		SOLE		25,753	0	55,655
BLACKROCK SHORT	MF Closed and MF Open	46431W838		3,039,034	60,914	SH		SOLE		583	0	60,331
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		598,563	36,080	SH		SOLE		0	0	36,080
BLACKROCK TCP	MF Closed and MF Open	09259E108		13,648	1,251	SH		SOLE		0	0	1,251
BLACKROCK U S	MF Closed and MF Open	09290C103		3,585	100	SH		SOLE		0	0	100
BLACKROCK ULTRA	MF Closed and MF Open	46434V878		171,483	3,409	SH		SOLE		0	0	3,409
BLACKROCK UTILITIES	MF Closed and MF Open	09248D104		495,194	22,468	SH		SOLE		0	0	22,468
BLACKSTONE INC	COM	09260D107		6,213,502	66,833	SH		SOLE		124	0	66,710
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		220,166	19,415	SH		SOLE		0	0	19,415
BLACKSTONE MORTGAGE	Common Stock	09257W100		2,776,475	133,420	SH		SOLE		106	0	133,314
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101		746,348	68,284	SH		SOLE		0	0	68,284
BLINK CHARGING	Common Stock	09354A100		132,986	22,201	SH		SOLE		0	0	22,201
BLOCK H&R	Common Stock	093671105		102,918	3,229	SH		SOLE		0	0	3,229
BLOCK INC	Common Stock	852234103		240,437	3,612	SH		SOLE		0	0	3,612
BLOOM ENERGY	Common Stock	093712107		3,940	241	SH		SOLE		0	0	241
BLOOMIN BRANDS	Common Stock	094235108		57,437	2,136	SH		SOLE		142	0	1,994
BLUE APRON	Common Stock	09523Q309		64	11	SH		SOLE		0	0	11
BLUE OWL	Common Stock	09581B103		385,186	33,063	SH		SOLE		1,058	0	32,005
BLUEBIRD BIO	Common Stock	09609G100		3,619	1,100	SH		SOLE		0	0	1,100
BLUELINX HLDGS INC	COM NEW	09624H208		370,899	3,955	SH		SOLE		0	0	3,955
BLUEPRINT MEDICINES	Common Stock	09627Y109		253	4	SH		SOLE		0	0	4
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		491,567	221,427	SH		SOLE		0	0	221,427
BNY MELLON STRATEGIC MUN BD	COM	09662E109		120,497	21,140	SH		SOLE		0	0	21,140
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		100,764	16,200	SH		SOLE		0	0	16,200
BOEING CO	COM	097023105		9,135,245	43,262	SH		SOLE		1,310	0	41,952
BOOKING HOLDINGS	Common Stock	09857L108		4,867,326	1,803	SH		SOLE		1	0	1,802
BOOZ ALLEN	Common Stock	099502106		430,806	3,860	SH		SOLE		0	0	3,860
BORG WARNER	Common Stock	099724106		24,207	495	SH		SOLE		0	0	495
BORQS TECHNOLOGIES	Common Stock	G1466B202		11	64	SH		SOLE		0	0	64
BOS BETTER	Common Stock	M20115180		198,017	58,846	SH		SOLE		0	0	58,846
BOSTON BEER	Common Stock	100557107		12,646	41	SH		SOLE		0	0	41
BOSTON PROPERTIES	Common Stock	101121101		14,858	258	SH		SOLE		0	0	258
BOSTON SCIENTIFIC	Common Stock	101137107		1,758,899	32,518	SH		SOLE		146	0	32,372
BOWLERO CORP	Common Stock	10258P102		769	66	SH		SOLE		0	0	66
BOWMAN CONSULTING	Common Stock	103002101		1,371	43	SH		SOLE		0	0	43
BOX INC	CL A	10316T104		357,672	12,174	SH		SOLE		0	0	12,174
BP PLC	SPONSORED ADR	055622104		2,256,807	63,950	SH		SOLE		368	0	63,582
BP PRUDHOE	Common Stock	055630107		11,394	2,499	SH		SOLE		0	0	2,499
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		657,471	81,775	SH		SOLE		0	0	81,775
BRC INC	Common Stock	05601U105		2,054	398	SH		SOLE		0	0	398
BREAD FINANCIAL	Common Stock	018581108		224,884	7,164	SH		SOLE		581	0	6,583
BRIGHT HEALTH	Common Stock	10920V404		153	13	SH		SOLE		0	0	13
BRIGHT HORIZONS	Common Stock	109194100		86,258	933	SH		SOLE		17	0	916
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103		3,457	73	SH		SOLE		0	0	73
BRINKS CO	COM	109696104		468,095	6,901	SH		SOLE		0	0	6,901
BRISTOL MYERS	Common Stock	110122108		14,662,562	229,282	SH		SOLE		3,613	0	225,668
BRISTOW GROUP	Common Stock	11040G103		8,131	283	SH		SOLE		0	0	283
BRITISH AMERN	Common Stock	110448107		1,979,357	59,619	SH		SOLE		517	0	59,103
BROADCOM INC	COM	11135F101		36,391,437	41,954	SH		SOLE		769	0	41,185
BROADRIDGE FINANCIAL	Common Stock	11133T103		1,737,033	10,487	SH		SOLE		223	0	10,264
BROADWIND INC	Common Stock	11161T207		382	100	SH		SOLE		0	0	100
BROOKFIELD ASSET	Common Stock	113004105		17,359	532	SH		SOLE		0	0	532
BROOKFIELD CORP	Common Stock	11271J107		71,858	2,135	SH		SOLE		0	0	2,135
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101		274,325	7,516	SH		SOLE		0	0	7,516
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107		37,056	813	SH		SOLE		0	0	813
BROOKFIELD REAL	MF Closed and MF Open	112830104		583,768	34,831	SH		SOLE		0	0	34,831
BROOKFIELD REINSURANCE	Common Stock	G16250105		34	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108		255,857	8,676	SH		SOLE		0	0	8,676
BROWN & BROWN	Common Stock	115236101		1,631,123	23,694	SH		SOLE		844	0	22,851
BROWN FORMAN CORP	CL B	115637209		1,805,442	27,036	SH		SOLE		722	0	26,314
BRP GROUP	Common Stock	05589G102		622,598	25,125	SH		SOLE		0	0	25,125
BRUKER CORP	Common Stock	116794108		51,531	697	SH		SOLE		12	0	685
BRUNSWICK CORP	Common Stock	117043109		231,381	2,671	SH		SOLE		0	0	2,671
BUCKLE INC	Common Stock	118440106		2,422	70	SH		SOLE		0	0	70
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,268,744	9,329	SH		SOLE		441	0	8,888
BUMBLE INC	Common Stock	12047B105		15,975	952	SH		SOLE		0	0	952
BUNGE LIMITED	Common Stock	G16962105		465,965	4,939	SH		SOLE		70	0	4,869
BURLINGTON STORES	Common Stock	122017106		7,240	46	SH		SOLE		0	0	46
BUSINESS FIRST	Common Stock	12326C105		20,842	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Common Stock	124155102		230	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110		589	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100		1,861	26	SH		SOLE		0	0	26
C H ROBINSON	Common Stock	12541W209		29,751	315	SH		SOLE		0	0	315
C V B FINANCIAL CORP	Common Stock	126600105		54,508	4,104	SH		SOLE		0	0	4,104
C3 AI	Common Stock	12468P104		341,060	9,362	SH		SOLE		115	0	9,247
CABLE ONE	Common Stock	12685J105		3,285	5	SH		SOLE		0	0	5
CACI INTERNATIONAL	Common Stock	127190304		9,203	27	SH		SOLE		0	0	27
CADENCE DESIGN	Common Stock	127387108		4,253,897	18,139	SH		SOLE		304	0	17,835
CAE INC	Common Stock	124765108		24,170	1,080	SH		SOLE		0	0	1,080
CAESARS ENTERTAINMENT	Common Stock	12769G100		277,991	5,454	SH		SOLE		0	0	5,454
CAL MAINE FOODS	Common Stock	128030202		179,010	3,978	SH		SOLE		0	0	3,978
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		464,731	41,383	SH		SOLE		0	0	41,383
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		451,388	40,303	SH		SOLE		0	0	40,303
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		378,059	17,390	SH		SOLE		0	0	17,390
CALAMOS GBL DYN INCOME FUND	COM	12811L107		480,487	79,815	SH		SOLE		0	0	79,815
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		231,830	23,900	SH		SOLE		0	0	23,900
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		170,067	10,993	SH		SOLE		0	0	10,993
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		704,518	47,764	SH		SOLE		5	0	47,759
CALAVO GROWERS	Common Stock	128246105		261	9	SH		SOLE		0	0	9
CALCIMEDICA INC	Common Stock	38942Q202		285	71	SH		SOLE		71	0	0
CALERES INC	Common Stock	129500104		5,025	210	SH		SOLE		0	0	210
CALIFORNIA WATER	Common Stock	130788102		258	5	SH		SOLE		0	0	5
CALLON PETROLEUM	Common Stock	13123X508		122,745	3,500	SH		SOLE		0	0	3,500
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103		178,116	11,231	SH		SOLE		0	0	11,231
CAMBRIA EMERGING	MF Closed and MF Open	132061706		209,142	7,515	SH		SOLE		1,501	0	6,014
CAMBRIA ETF	MF Closed and MF Open	132061201		9,807,136	160,326	SH		SOLE		0	0	160,326
CAMBRIA ETF	MF Closed and MF Open	132061300		1,785,423	74,362	SH		SOLE		3,214	0	71,148
CAMBRIA ETF TR	TAIL RISK	132061862		5,628,327	414,457	SH		SOLE		144	0	414,313
CAMBRIA GLOBAL	MF Closed and MF Open	132061508		3,460	125	SH		SOLE		0	0	125
CAMDEN PROPERTY	Common Stock	133131102		35,492	326	SH		SOLE		0	0	326
CAMECO CORP	Common Stock	13321L108		750,019	23,939	SH		SOLE		0	0	23,939
CAMPBELL SOUP	Common Stock	134429109		35,883	785	SH		SOLE		0	0	785
CAMPING WORLD	Common Stock	13462K109		279,960	9,301	SH		SOLE		0	0	9,301
CANADA GOOSE	Common Stock	135086106		178	10	SH		SOLE		0	0	10
CANADIAN IMPERIAL	Common Stock	136069101		48,038	1,126	SH		SOLE		0	0	1,126
CANADIAN NATIONAL	Common Stock	136375102		484,012	3,998	SH		SOLE		210	0	3,788
CANADIAN NATURAL	Common Stock	136385101		88,121	1,566	SH		SOLE		0	0	1,566
CANADIAN PACIFIC	Common Stock	13646K108		2,138,450	26,476	SH		SOLE		2,942	0	23,534
CANOO INC	Common Stock	13803R102		527	1,100	SH		SOLE		0	0	1,100
CANOPY GROWTH	Common Stock	138035100		4,890	12,598	SH		SOLE		0	0	12,598
CANTALOUPE INC	Common Stock	138103106		1,910	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14019W109		3,047,871	129,587	SH		SOLE		5,221	0	124,365
CAPITAL GROUP	MF Closed and MF Open	14020G101		13,601,196	539,087	SH		SOLE		18,126	0	520,962
CAPITAL GROUP	MF Closed and MF Open	14020V108		4,143,459	161,349	SH		SOLE		7,651	0	153,699
CAPITAL GROUP	MF Closed and MF Open	14020W106		6,088,513	225,168	SH		SOLE		7,062	0	218,106
CAPITAL GROUP	MF Closed and MF Open	14020X104		12,379,512	509,656	SH		SOLE		5,202	0	504,454
CAPITAL GROUP	MF Closed and MF Open	14020Y300		13,807	530	SH		SOLE		0	0	530
CAPITAL ONE	Common Stock	14040H105		1,479,790	13,530	SH		SOLE		108	0	13,422
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107		15,776	800	SH		SOLE		0	0	800
CAPRI HOLDINGS	Common Stock	G1890L107		1,974	55	SH		SOLE		0	0	55
CARDIFF ONCOLOGY	Common Stock	14147L108		119	81	SH		SOLE		0	0	81
CARDINAL HEALTH	Common Stock	14149Y108		1,677,039	17,733	SH		SOLE		0	0	17,733
CARECLOUD INC	Common Stock	14167R100		1,475	500	SH		SOLE		0	0	500
CARETRUST REIT	Common Stock	14174T107		559,147	28,155	SH		SOLE		0	0	28,155
CARGURUS INC	Common Stock	141788109		339	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES	Common Stock	142038108		26,350	6,200	SH		SOLE		0	0	6,200
CARLYLE GROUP	Common Stock	14316J108		99,790	3,123	SH		SOLE		0	0	3,123
CARMAX INC	Common Stock	143130102		2,526,086	30,180	SH		SOLE		43	0	30,137
CARNIVAL CORP	COMMON STOCK	143658300		1,856,242	98,579	SH		SOLE		0	0	98,579
CARPARTS COM INC	Common Stock	14427M107		136	32	SH		SOLE		32	0	0
CARRIER GLOBAL	Common Stock	14448C104		1,690,897	34,016	SH		SOLE		116	0	33,900
CARS COM	Common Stock	14575E105		180,760	9,120	SH		SOLE		222	0	8,898
CARVANA COMPANY	Common Stock	146869102		55,313	2,134	SH		SOLE		0	0	2,134
CASELLA WASTE	Common Stock	147448104		3,166	35	SH		SOLE		0	0	35
CASEYS GENL	Common Stock	147528103		144,448	592	SH		SOLE		174	0	418
CASS INFORMATION	Common Stock	14808P109		5,623	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107		1,226	50	SH		SOLE		0	0	50
CATALENT INC	Common Stock	148806102		1,604	37	SH		SOLE		0	0	37
CATALYST BIOSCIENCES	Common Stock	14888D208		0	1	SH		SOLE		0	0	1
CATALYST PHARMACEUTICALS	Common Stock	14888U101		40,858	3,040	SH		SOLE		207	0	2,833
CATERPILLAR INC	COM	149123101		16,581,296	67,390	SH		SOLE		1,480	0	65,910
CAVA GROUP	Common Stock	148929102		2,620	64	SH		SOLE		0	0	64
CAVCO INDS INC DEL	COM	149568107		406,805	1,379	SH		SOLE		16	0	1,363
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		45,140	37,000	SH		SOLE		0	0	37,000
CBDMD INC	Common Stock	12482W309		7	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102		1,385	26	SH		SOLE		0	0	26
CBL & ASSOCIATES	Common Stock	124830878		198	9	SH		SOLE		0	0	9
CBOE GLOBAL	Common Stock	12503M108		1,576,227	11,421	SH		SOLE		7	0	11,414
CBRE GBL REAL ESTATE INC FD	COM	12504G100		187,317	35,816	SH		SOLE		0	0	35,816
CBRE GROUP	Common Stock	12504L109		22,843	283	SH		SOLE		32	0	251
CCC INTELLIGENT	Common Stock	12510Q100		5,605	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108		693,446	3,779	SH		SOLE		83	0	3,696
CECO ENVIRONMENTAL	Common Stock	125141101		3,714	278	SH		SOLE		0	0	278
CELANESE CORP	Common Stock	150870103		38,320	331	SH		SOLE		75	0	256
CELESTICA INC	Common Stock	15101Q108		2,205	152	SH		SOLE		0	0	152
CEL-SCI	Common Stock	150837607		3,615	1,500	SH		SOLE		700	0	800
CELSIUS HLDGS INC	COM NEW	15118V207		465,624	3,121	SH		SOLE		0	0	3,121
CEMEX S A B	Common Stock	151290889		9,516	1,344	SH		SOLE		0	0	1,344
CENOVUS ENERGY	Common Stock	15135U109		4,856	286	SH		SOLE		0	0	286
CENTENE CORP	Common Stock	15135B101		1,752,690	25,985	SH		SOLE		397	0	25,588
CENTERPOINT ENERGY	Common Stock	15189T107		691,044	23,707	SH		SOLE		0	0	23,707
CENTERSPACE	Common Stock	15202L107		1,046,902	17,062	SH		SOLE		0	0	17,062
CENTRAL PUERTO	Common Stock	155038201		1,815	262	SH		SOLE		0	0	262
CENTRAL SECURITIES	MF Closed and MF Open	155123102		8,689	238	SH		SOLE		0	0	238
CERAGON NETWORKS	Common Stock	M22013102		5,460	2,600	SH		SOLE		0	0	2,600
CERENCE INC	Common Stock	156727109		7,337	251	SH		SOLE		0	0	251
CERIDIAN HCM	Common Stock	15677J108		938	14	SH		SOLE		0	0	14
CERTARA INC	Common Stock	15687V109		146	8	SH		SOLE		0	0	8
CEVA INC	Common Stock	157210105		10,220	400	SH		SOLE		0	0	400
CF INDUSTRIES	Common Stock	125269100		121,844	1,755	SH		SOLE		0	0	1,755
CHAMPIONX CORP	Common Stock	15872M104		65,665	2,115	SH		SOLE		35	0	2,080
CHARGEPOINT HOLDINGS	Common Stock	15961R105		143,156	16,286	SH		SOLE		0	0	16,286
CHARLES RIV LABS INTL INC	COM	159864107		389,384	1,852	SH		SOLE		0	0	1,852
CHART INDUSTRIES	Common Stock	16115Q308		1,438	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS	Common Stock	16119P108		1,475,901	4,018	SH		SOLE		107	0	3,911
CHECK POINT	Common Stock	M22465104		417,813	3,326	SH		SOLE		245	0	3,081
CHECKPOINT THERAPEUTICS	Common Stock	162828206		62,244	25,200	SH		SOLE		0	0	25,200
CHEFS WAREHOUSE	Common Stock	163086101		3,576	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103		9,750	18	SH		SOLE		0	0	18
CHEMOURS CO	COM	163851108		642,023	17,403	SH		SOLE		0	0	17,403
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101		361,357	7,832	SH		SOLE		0	0	7,832
CHENIERE ENERGY	Common Stock	16411R208		4,171,493	27,379	SH		SOLE		392	0	26,987
CHESAPEAKE ENERGY	Common Stock	165167735		11,966	143	SH		SOLE		43	0	100
CHESAPEAKE UTILITY	Common Stock	165303108		16,081	135	SH		SOLE		0	0	135
CHEVRON CORP	Common Stock	166764100		65,041,623	413,356	SH		SOLE		8,201	0	405,155
CHEWY INC	Common Stock	16679L109		51,311	1,300	SH		SOLE		0	0	1,300
CHICO'S FAS INC	Common Stock	168615102		5,885	1,100	SH		SOLE		100	0	1,000
CHIMERA INVT	Common Stock	16934Q208		70,203	12,167	SH		SOLE		0	0	12,167
CHINDATA GROUP	Common Stock	16955F107		3,608	504	SH		SOLE		0	0	504
CHIPMOS TECHNOLOGIES	Common Stock	16965P202		7,178	303	SH		SOLE		0	0	303
CHIPOTLE MEXICAN	Common Stock	169656105		2,716,530	1,270	SH		SOLE		23	0	1,247
CHORD ENERGY	Common Stock	674215207		19,072	124	SH		SOLE		0	0	124
CHUBB LIMITED	COM	H1467J104		38,856,891	201,792	SH		SOLE		4,003	0	197,789
CHURCH & DWIGHT	Common Stock	171340102		2,532,721	25,269	SH		SOLE		305	0	24,964
CHURCHILL DOWNS	Common Stock	171484108		61,385	441	SH		SOLE		8	0	433
CI&T INC	Common Stock	G21307106		24,140	3,850	SH		SOLE		0	0	3,850
CIENA CORP	Common Stock	171779309		70,533	1,660	SH		SOLE		128	0	1,532
CIGNA GROUP	Common Stock	125523100		4,341,397	15,472	SH		SOLE		1,675	0	13,796
CINCINNATI FINL	Common Stock	172062101		2,047,490	21,039	SH		SOLE		73	0	20,966
CINEMARK HOLDINGS	Common Stock	17243V102		392,909	23,812	SH		SOLE		200	0	23,612
CINTAS CORP	COM	172908105		981,108	1,974	SH		SOLE		89	0	1,885
CION INVESTMENT	Common Stock	17259U204		3,778	364	SH		SOLE		0	0	364
CIRRUS LOGIC	Common Stock	172755100		11,098	137	SH		SOLE		0	0	137
CISCO SYS INC	COM	17275R102		15,898,426	307,275	SH		SOLE		8,603	0	298,672
CITIGROUP INC	COM NEW	172967424		4,867,597	105,726	SH		SOLE		5,693	0	100,033
CITIZENS FINANCIAL	Common Stock	174610105		73,929	2,835	SH		SOLE		445	0	2,390
CITY HOLDING COMPANY	Common Stock	177835105		4,859	54	SH		SOLE		0	0	54
CIVEO CORP	Common Stock	17878Y207		7,305	375	SH		SOLE		0	0	375
CIVITAS RESOURCES	Common Stock	17888H103		714,656	10,302	SH		SOLE		141	0	10,161
CKX LANDS INC	Common Stock	12562N104		26,034	2,606	SH		SOLE		0	0	2,606
CLEAN ENERGY	Common Stock	184499101		7,440	1,500	SH		SOLE		0	0	1,500
CLEAN HARBORS	Common Stock	184496107		942,842	5,734	SH		SOLE		0	0	5,734
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209		8,958	300	SH		SOLE		0	0	300
CLEARFIELD INC	Common Stock	18482P103		4,499	95	SH		SOLE		0	0	95
CLEARWAY ENERGY	Common Stock	18539C105		4,590	170	SH		SOLE		0	0	170
CLEVELAND CLIFFS	Common Stock	185899101		4,697,901	280,304	SH		SOLE		0	0	280,304
CLIMB GLOBAL	Common Stock	946760105		1,676	35	SH		SOLE		0	0	35
CLOROX CO DEL	COM	189054109		2,656,322	16,703	SH		SOLE		181	0	16,522
CLOUDFLARE INC	Common Stock	18915M107		34,909	534	SH		SOLE		0	0	534
CLOUGH GLOBAL	MF Closed and MF Open	18914C100		238,380	38,202	SH		SOLE		1,300	0	36,902
CLOUGH GLOBAL	MF Closed and MF Open	18914E106		243,742	48,651	SH		SOLE		0	0	48,651
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		250,860	45,200	SH		SOLE		0	0	45,200
CLOVER HEALTH	Common Stock	18914F103		135	150	SH		SOLE		0	0	150
CME GROUP	Common Stock	12572Q105		5,575,998	30,094	SH		SOLE		224	0	29,870
CMS ENERGY	Common Stock	125896100		1,344,295	22,881	SH		SOLE		1,108	0	21,773
CNX RESOURCES	Common Stock	12653C108		1,772	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100		17,817,210	295,868	SH		SOLE		6,777	0	289,091
COCA COLA CONS INC	COM	191098102		363,063	571	SH		SOLE		0	0	571
COCA COLA FEMSA SAB DE	Common Stock	191241108		37,490	450	SH		SOLE		0	0	450
COCA-COLA EUROPACIFIC	Common Stock	G25839104		7,796	121	SH		SOLE		0	0	121
CO-DIAGNOSTICS	Common Stock	189763105		222	200	SH		SOLE		0	0	200
COEUR MINING	Common Stock	192108504		3,453	1,216	SH		SOLE		0	0	1,216
COGENT COMMUNICATIONS	Common Stock	19239V302		397,458	5,907	SH		SOLE		0	0	5,907
COGNEX CORP	Common Stock	192422103		40,890	730	SH		SOLE		0	0	730
COGNIZANT TECH	Common Stock	192446102		742,882	11,380	SH		SOLE		0	0	11,380
COHEN & STEERS	Common Stock	19247A100		5,683	98	SH		SOLE		0	0	98
COHEN & STEERS	MF Closed and MF Open	19247L106		406,036	35,003	SH		SOLE		0	0	35,003
COHEN & STEERS	MF Closed and MF Open	19247X100		15,538	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248A109		312,652	13,236	SH		SOLE		0	0	13,236
COHEN & STEERS	MF Closed and MF Open	19248C105		208,240	11,442	SH		SOLE		0	0	11,442
COHEN & STEERS	MF Closed and MF Open	19248Y107		393,658	21,677	SH		SOLE		0	0	21,677
COHEN & STEERS CLOSED-END OP	COM	19248P106		182,086	16,954	SH		SOLE		0	0	16,954
COHEN & STEERS TOTAL RETURN	COM	19247R103		133,614	11,700	SH		SOLE		0	0	11,700
COHERENT CORP	Common Stock	19247G107		1,001,871	19,652	SH		SOLE		449	0	19,203
COHU INC	Common Stock	192576106		171,190	4,119	SH		SOLE		0	0	4,119
COINBASE GLOBAL	Common Stock	19260Q107		284,201	3,972	SH		SOLE		0	0	3,972
COLGATE PALMOLIVE CO	COM	194162103		3,738,995	48,533	SH		SOLE		1,585	0	46,948
COLLEGIUM PHARMACEUTICAL	Common Stock	19459J104		2,923	136	SH		SOLE		0	0	136
COLLPLANT BIOTECHS	Common Stock	M2R51X116		4,080	500	SH		SOLE		0	0	500
COLUMBIA BANKING SYS INC	Common Stock	197236102		2,373	117	SH		SOLE		0	0	117
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508		160,194	9,097	SH		SOLE		617	0	8,480
COLUMBIA EM	MF Closed and MF Open	19762B202		894,327	31,270	SH		SOLE		9,150	0	22,120
COLUMBIA EMERGING	MF Closed and MF Open	19762B509		5,580	270	SH		SOLE		0	0	270
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		2,290,944	60,536	SH		SOLE		614	0	59,922
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		4,152,519	198,755	SH		SOLE		0	0	198,755
COLUMBIA MULTI	MF Closed and MF Open	19761L607		96,841	4,722	SH		SOLE		0	0	4,722
COLUMBIA RESEARCH	MF Closed and MF Open	19761L706		7,754	300	SH		SOLE		0	0	300
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		667,514	21,771	SH		SOLE		0	0	21,771
COLUMBUS MCKINNON CORP	Common Stock	199333105		2,438	60	SH		SOLE		0	0	60
COMCAST CORP	Common Stock	20030N101		43,954,105	1,057,856	SH		SOLE		28,914	0	1,028,943
COMERICA INC	COM	200340107		639,213	15,090	SH		SOLE		0	0	15,090
COMFORT SYS USA INC	COM	199908104		1,324,782	8,068	SH		SOLE		72	0	7,996
COMMERCE BANCSHARES	Common Stock	200525103		754,938	15,502	SH		SOLE		664	0	14,838
COMMERCIAL METALS	Common Stock	201723103		8,171	155	SH		SOLE		0	0	155
COMMUNITY HEALTH	Common Stock	203668108		880	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	Common Stock	20451Q104		35,276	1,626	SH		SOLE		0	0	1,626
COMPASS MNRLS	Common Stock	20451N101		620,908	18,262	SH		SOLE		0	0	18,262
COMPUGEN LTD	Common Stock	M25722105		570	500	SH		SOLE		0	0	500
COMPUTE HEALTH	Common Stock	204833107		928	87	SH		SOLE		0	0	87
COMPUTE HEALTH	Rights and Bearer Warrants; Warrants (except Bearer)	204833115		11	21	SH		SOLE		0	0	21
COMPX INTERNATIONAL	Common Stock	20563P101		6,540	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302		41,760	3,600	SH		SOLE		0	0	3,600
COMTECH TELECOMM CORP	Common Stock	205826209		137	15	SH		SOLE		0	0	15
CONAGRA BRANDS	Common Stock	205887102		762,501	22,612	SH		SOLE		0	0	22,612
CONCENTRIX CORP	Common Stock	20602D101		5,168	64	SH		SOLE		0	0	64
CONDUENT INC	Common Stock	206787103		2,856	840	SH		SOLE		500	0	340
CONFLUENT INC	CLASS A COM	20717M103		614,182	17,394	SH		SOLE		0	0	17,394
CONFORMIS INC	Common Stock	20717E200		4,599	2,100	SH		SOLE		0	0	2,100
CONOCOPHILLIPS	COM	20825C104		10,113,446	97,611	SH		SOLE		2,747	0	94,864
CONSOL ENERGY	Common Stock	20854L108		543,158	8,010	SH		SOLE		0	0	8,010
CONSOLDTD COMMUNICATIONS	Common Stock	209034107		728	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON	Common Stock	209115104		29,986,481	331,710	SH		SOLE		5,914	0	325,796
CONSTELLATION BRANDS	Common Stock	21036P108		1,085,081	4,408	SH		SOLE		53	0	4,355
CONSTELLATION ENERGY	Common Stock	21037T109		1,403,874	15,335	SH		SOLE		220	0	15,114
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		4,915,968	28,950	SH		SOLE		305	0	28,645
CONTAINER STORE	Common Stock	210751103		16	5	SH		SOLE		0	0	5
COPA HOLDINGS	Common Stock	P31076105		32,953	298	SH		SOLE		0	0	298
COPART INC	COM	217204106		1,134,560	12,439	SH		SOLE		97	0	12,342
CORBUS PHARMACEUTICALS	Common Stock	21833P301		63	8	SH		SOLE		0	0	8
CORCEPT THERAPEUTICS	Common Stock	218352102		29,393	1,321	SH		SOLE		258	0	1,063
CORECIVIC INC	Common Stock	21871N101		2,014	214	SH		SOLE		0	0	214
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302		79,816	9,525	SH		SOLE		2,298	0	7,227
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300		27,265	3,408	SH		SOLE		0	0	3,408
CORNING INC	COM	219350105		1,198,443	34,202	SH		SOLE		2,027	0	32,175
CORPORATE OFFICE	Common Stock	22002T108		44,637	1,879	SH		SOLE		0	0	1,879
CORSAIR GAMING	Common Stock	22041X102		35	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104		1,348,487	23,534	SH		SOLE		429	0	23,105
COSAN S A	Common Stock	22113B103		3,775	253	SH		SOLE		0	0	253
COSTAMARE INC	Common Stock	Y1771G102		8,558	885	SH		SOLE		0	0	885
COSTAR GROUP INC	Common Stock	22160N109		11,036	124	SH		SOLE		0	0	124
COSTCO WHOLESALE	Common Stock	22160K105		28,232,330	52,440	SH		SOLE		778	0	51,662
COTERRA ENERGY	Common Stock	127097103		1,540,059	60,871	SH		SOLE		2,159	0	58,712
COTY INC	Common Stock	222070203		7,325	596	SH		SOLE		483	0	113
COUPANG INC	Common Stock	22266T109		417	24	SH		SOLE		0	0	24
COUSINS PROPERTIES	Common Stock	222795502		18,901	829	SH		SOLE		0	0	829
COVENANT LOGISTICS	Common Stock	22284P105		2,762	63	SH		SOLE		0	0	63
CPI AEROSTRUCTURES	Common Stock	125919308		101,958	26,210	SH		SOLE		0	0	26,210
CPS TECHNOLOGIES CORP	COM	12619F104		100,666	35,952	SH		SOLE		0	0	35,952
CRACKER BARREL	Common Stock	22410J106		19,739	212	SH		SOLE		0	0	212
CRANE CO	Common Stock	224408104		63,364	711	SH		SOLE		99	0	612
CRANE NXT	Common Stock	224441105		40,129	711	SH		SOLE		99	0	612
CREDIT ACCEPTANCE	Common Stock	225310101		15,240	30	SH		SOLE		0	0	30
CREDIT SUISSE ASSET MGMT INC	COM	224916106		608,286	206,900	SH		SOLE		0	0	206,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		517,104	273,600	SH		SOLE		0	0	273,600
CRESCENT ENERGY	Common Stock	44952J104		9,378	900	SH		SOLE		0	0	900
CRESCENT POINT	Common Stock	22576C101		35,333	5,250	SH		SOLE		0	0	5,250
CRESTWOOD EQUITY	Common Stock	226344208		6,435	243	SH		SOLE		0	0	243
CREXENDO INC	Common Stock	226552107		2,726	1,549	SH		SOLE		0	0	1,549
CRISPR THERAPEUTICS	Common Stock	H17182108		75,172	1,339	SH		SOLE		0	0	1,339
CROCS INC	Common Stock	227046109		76,347	679	SH		SOLE		0	0	679
CRONOS GROUP	Common Stock	22717L101		2,298	1,167	SH		SOLE		0	0	1,167
CROSS TIMBERS RTY TR	TR UNIT	22757R109		557,759	25,353	SH		SOLE		0	0	25,353
CROSSAMERICA PARTNERS	Common Stock	22758A105		29,550	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,203,306	8,193	SH		SOLE		508	0	7,685
CROWN CASTLE	Common Stock	22822V101		2,305,712	20,236	SH		SOLE		164	0	20,072
CROWN HOLDINGS	Common Stock	228368106		1,737	20	SH		SOLE		0	0	20
CSW INDUSTRIALS	Common Stock	126402106		57,717	347	SH		SOLE		6	0	341
CSX CORP	COM	126408103		1,399,952	41,054	SH		SOLE		12,873	0	28,181
CUBESMART	Common Stock	229663109		128,843	2,885	SH		SOLE		0	0	2,885
CULLEN FROST	Common Stock	229899109		76,011	707	SH		SOLE		0	0	707
CUMMINS INC	Common Stock	231021106		877,240	3,578	SH		SOLE		0	0	3,578
CUREVAC B V	Common Stock	N2451R105		1,386	133	SH		SOLE		0	0	133
CURIS INC	Common Stock	231269200		45	54	SH		SOLE		0	0	54
CVR ENERGY	Common Stock	12662P108		87,630	2,925	SH		SOLE		0	0	2,925
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205		3,805	47	SH		SOLE		0	0	47
CVS HEALTH	Common Stock	126650100		6,781,677	98,100	SH		SOLE		911	0	97,189
CYBER ARK	Common Stock	M2682V108		30,641	196	SH		SOLE		0	0	196
CYBIN INC	Common Stock	23256X100		429	1,135	SH		SOLE		0	0	1,135
CYTOKINETICS INC	Common Stock	23282W605		2,544	78	SH		SOLE		0	0	78
D R HORTON	Common Stock	23331A109		39,914	328	SH		SOLE		0	0	328
DADA NEXUS	Common Stock	23344D108		3,202	603	SH		SOLE		0	0	603
DAKTRONICS INC	Common Stock	234264109		29,868	4,667	SH		SOLE		0	0	4,667
DANAHER CORP	Common Stock	235851102		7,183,387	29,931	SH		SOLE		476	0	29,455
DANIMER SCIENTIFIC	Common Stock	236272100		1,484	623	SH		SOLE		0	0	623
DAQO NEW	Common Stock	23703Q203		8,814	222	SH		SOLE		0	0	222
DARDEN RESTAURANTS	Common Stock	237194105		3,821,977	22,875	SH		SOLE		86	0	22,789
DARLING INGREDIENTS	Common Stock	237266101		45,227	709	SH		SOLE		0	0	709
DATA I O CORP	COM	237690102		95,237	22,200	SH		SOLE		0	0	22,200
DATADOG INC	Common Stock	23804L103		538,143	5,470	SH		SOLE		0	0	5,470
DAVE & BUSTERS	Common Stock	238337109		33,525	752	SH		SOLE		0	0	752
DAVE INC	Common Stock	23834J201		496	93	SH		SOLE		0	0	93
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207		249,583	7,789	SH		SOLE		324	0	7,465
DBX ETF TR	XTRACK USD HIGH	233051432		1,193,593	34,597	SH		SOLE		0	0	34,597
DBX ETF TR	XTRACK MSCI EAFE	233051630		621,050	26,967	SH		SOLE		0	0	26,967
DBX XTRACKERS	MF Closed and MF Open	233051283		565	13	SH		SOLE		13	0	0
DECKERS OUTDOOR	Common Stock	243537107		461,350	874	SH		SOLE		0	0	874
DEERE & CO	COM	244199105		8,917,585	22,008	SH		SOLE		478	0	21,530
DEFINITIVE HEALTHCARE	Common Stock	24477E103		110	10	SH		SOLE		0	0	10
DELEK US	Common Stock	24665A103		321,228	13,412	SH		SOLE		0	0	13,412
DELL TECHNOLOGIES	Common Stock	24703L202		372,000	6,875	SH		SOLE		14	0	6,861
DELTA AIR LINES INC DEL	COM NEW	247361702		1,984,952	41,753	SH		SOLE		150	0	41,603
DENBURY INC	Common Stock	24790A101		42,788	496	SH		SOLE		10	0	486
DENTSPLY SIRONA	Common Stock	24906P109		3,002	75	SH		SOLE		0	0	75
DERMTECH INC	Common Stock	24984K105		1,300	500	SH		SOLE		0	0	500
DESCARTES SYSTEMS	Common Stock	249906108		56,079	700	SH		SOLE		50	0	650
DESTINATION XL	Common Stock	25065K104		3,729	761	SH		SOLE		0	0	761
DEVON ENERGY	Common Stock	25179M103		6,413,511	132,675	SH		SOLE		131	0	132,545
DEXCOM INC	COM	252131107		543,597	4,230	SH		SOLE		20	0	4,210
DIAGEO PLC	SPON ADR NEW	25243Q205		1,745,912	10,063	SH		SOLE		205	0	9,858
DIAMOND HILL	Common Stock	25264R207		2,291	13	SH		SOLE		0	0	13
DIAMOND OFFSHORE	Common Stock	25271C201		1,424	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY	Common Stock	25278X109		1,784,488	13,585	SH		SOLE		135	0	13,450
DICKS SPORTING	Common Stock	253393102		1,489,629	11,269	SH		SOLE		473	0	10,796
DIGI INTL	Common Stock	253798102		15,519	394	SH		SOLE		0	0	394
DIGITAL REALTY	Common Stock	253868103		1,043,285	9,162	SH		SOLE		50	0	9,112
DIGITAL TURBINE	Common Stock	25400W102		16,917	1,823	SH		SOLE		0	0	1,823
DIGITAL WORLD	Common Stock	25400Q105		26,590	2,117	SH		SOLE		0	0	2,117
DIGITALOCEAN HOLDINGS	Common Stock	25402D102		52,825	1,316	SH		SOLE		0	0	1,316
DILLARDS INC	Common Stock	254067101		104,736	321	SH		SOLE		0	0	321
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302		13,091	558	SH		SOLE		0	0	558
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V732		3,901,156	162,210	SH		SOLE		3,921	0	158,289
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,416,830	77,987	SH		SOLE		0	0	77,987
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		14,360,167	525,628	SH		SOLE		6,729	0	518,899
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		465,322	9,662	SH		SOLE		0	0	9,662
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		6,286,135	114,710	SH		SOLE		77	0	114,633
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		591,300	12,746	SH		SOLE		3,306	0	9,440
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		238,969	9,798	SH		SOLE		0	0	9,798
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		5,127,887	201,885	SH		SOLE		0	0	201,885
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		1,111,067	36,488	SH		SOLE		0	0	36,488
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		32,750,461	1,206,278	SH		SOLE		13,641	0	1,192,637
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		421,029	12,204	SH		SOLE		1,085	0	11,119
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		653,450	26,814	SH		SOLE		0	0	26,814
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		496,263	20,904	SH		SOLE		0	0	20,904
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		986,410	40,295	SH		SOLE		0	0	40,295
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		880,962	37,250	SH		SOLE		0	0	37,250
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		13,333,094	549,365	SH		SOLE		0	0	549,365
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		4,778,558	185,936	SH		SOLE		0	0	185,936
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		3,469,268	161,211	SH		SOLE		0	0	161,211
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,034,199	114,325	SH		SOLE		40	0	114,285
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		507,285	10,945	SH		SOLE		0	0	10,945
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		5,451,957	130,648	SH		SOLE		0	0	130,648
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		645,194	27,679	SH		SOLE		0	0	27,679
DIMENSIONAL INTL	MF Closed and MF Open	25434V807		10,151	309	SH		SOLE		0	0	309
DINE BRANDS	Common Stock	254423106		226,675	3,906	SH		SOLE		0	0	3,906
DIODES INC	COM	254543101		358,583	3,877	SH		SOLE		0	0	3,877
DIREXION	MF Closed and MF Open	25460E232		53	2	SH		SOLE		0	0	2
DIREXION DAILY	MF Closed and MF Open	25459W847		253,670	7,188	SH		SOLE		0	0	7,188
DIREXION DAILY	MF Closed and MF Open	25459W862		900	10	SH		SOLE		0	0	10
DIREXION DAILY	MF Closed and MF Open	25460G732		243,100	19,263	SH		SOLE		269	0	18,994
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		123,342	71,100	SH		SOLE		0	0	71,100
DISCOVER FINANCIAL	Common Stock	254709108		1,676,877	14,351	SH		SOLE		150	0	14,201
DISH NETWORK	Common Stock	25470M109		45,011	6,830	SH		SOLE		0	0	6,830
DISNEY WALT CO	COM	254687106		8,937,236	100,103	SH		SOLE		3,283	0	96,820
DIXIE GROUP INC	CL A	255519100		24,380	18,331	SH		SOLE		0	0	18,331
DLOCAL LTD	Common Stock	G29018101		43,168	3,537	SH		SOLE		0	0	3,537
DNP SELECT	MF Closed and MF Open	23325P104		1,565,981	149,426	SH		SOLE		0	0	149,426
DOCGO INC	Common Stock	256086109		1,847	197	SH		SOLE		0	0	197
DOCUSIGN INC	Common Stock	256163106		289,319	5,663	SH		SOLE		206	0	5,457
DOLBY LABORATORIES INC	COM CL A	25659T107		293,999	3,513	SH		SOLE		0	0	3,513
DOLE PLC	ORD SHS	G27907107		280,511	20,748	SH		SOLE		0	0	20,748
DOLLAR GEN CORP NEW	COM	256677105		2,157,263	12,706	SH		SOLE		201	0	12,505
DOLLAR TREE	Common Stock	256746108		1,501,764	10,465	SH		SOLE		236	0	10,229
DOMINION ENERGY	Common Stock	25746U109		3,330,799	64,314	SH		SOLE		271	0	64,043
DOMINOS PIZZA	Common Stock	25754A201		25,004	74	SH		SOLE		0	0	74
DOMO INC	Common Stock	257554105		1,129	77	SH		SOLE		0	0	77
DONALDSON CO	Common Stock	257651109		550,676	8,809	SH		SOLE		379	0	8,431
DONEGAL GROUP	Common Stock	257701201		2,207	153	SH		SOLE		0	0	153
DONNELLEY FINANCIAL	Common Stock	25787G100		3,916	86	SH		SOLE		0	0	86
DOORDASH INC	Common Stock	25809K105		1,375	18	SH		SOLE		0	0	18
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105		25,616	855	SH		SOLE		0	0	855
DORIAN LPG	Common Stock	Y2106R110		63,690	2,483	SH		SOLE		0	0	2,483
DOUBLELINE INCOME	MF Closed and MF Open	258622109		1,309,623	109,960	SH		SOLE		1,000	0	108,960
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107		575,829	39,685	SH		SOLE		0	0	39,685
DOVER CORP	Common Stock	260003108		3,242,230	21,959	SH		SOLE		277	0	21,682
DOW INC	COM	260557103		6,229,749	116,968	SH		SOLE		267	0	116,701
DOXIMITY INC	Common Stock	26622P107		816	24	SH		SOLE		0	0	24
DRAFTKINGS INC	Common Stock	26142V105		1,191,654	44,850	SH		SOLE		1,652	0	43,198
DRDGOLD LTD	Common Stock	26152H301		1,583	149	SH		SOLE		0	0	149
DRIVEN BRANDS	Common Stock	26210V102		1,218	45	SH		SOLE		0	0	45
DROPBOX INC	Common Stock	26210C104		38,672	1,450	SH		SOLE		0	0	1,450
DT MIDSTREAM	Common Stock	23345M107		214,514	4,327	SH		SOLE		450	0	3,877
DTE ENERGY	Common Stock	233331107		1,855,925	16,869	SH		SOLE		0	0	16,869
DTF TAX	MF Closed and MF Open	23334J107		3,953	367	SH		SOLE		0	0	367
DUCOMMUN INC	Common Stock	264147109		78,427	1,800	SH		SOLE		0	0	1,800
DUFF & PHELPS	MF Closed and MF Open	26433C105		7,784	800	SH		SOLE		0	0	800
DUKE ENERGY	Common Stock	26441C204		8,487,254	94,576	SH		SOLE		5,368	0	89,208
DULUTH HOLDINGS	Common Stock	26443V101		1,884	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106		9,291	65	SH		SOLE		0	0	65
DUPONT DE	Common Stock	26614N102		2,152,371	30,128	SH		SOLE		678	0	29,450
DUTCH BROS	Common Stock	26701L100		18,778	660	SH		SOLE		0	0	660
DWS MUNICIPAL	MF Closed and MF Open	233368109		1,722	200	SH		SOLE		0	0	200
DXC TECHNOLOGY	Common Stock	23355L106		21,953	822	SH		SOLE		0	0	822
DYNATRACE INC	COM NEW	268150109		1,297,352	25,206	SH		SOLE		53	0	25,153
DYNAVAX TECHNOLOGIES	Common Stock	268158201		12,920	1,000	SH		SOLE		0	0	1,000
E L F BEAUTY	Common Stock	26856L103		15,764	138	SH		SOLE		0	0	138
E N I SPA	Common Stock	26874R108		9,328	324	SH		SOLE		281	0	43
EA BRIDGEWAY	MF Closed and MF Open	02072L714		75,124	7,635	SH		SOLE		0	0	7,635
EA SERIES TRUST	SPARKLINE INTANG	02072L771		4,261,324	175,933	SH		SOLE		0	0	175,933
EAGLE MATERIALS	Common Stock	26969P108		482,873	2,590	SH		SOLE		8	0	2,582
EAGLE POINT	MF Closed and MF Open	269808101		148,175	14,584	SH		SOLE		0	0	14,584
EARTHSTONE ENERGY	Common Stock	27032D304		683,762	47,849	SH		SOLE		0	0	47,849
EASTGROUP PROPERTIES	Common Stock	277276101		175,335	1,010	SH		SOLE		6	0	1,004
EASTMAN CHEMICAL	Common Stock	277432100		44,610	533	SH		SOLE		0	0	533
EASTMAN KODAK	Common Stock	277461406		143	31	SH		SOLE		0	0	31
EATON CORP	Common Stock	G29183103		9,793,008	48,697	SH		SOLE		221	0	48,477
EATON VANCE	MF Closed and MF Open	278274105		89,902	5,452	SH		SOLE		0	0	5,452
EATON VANCE	MF Closed and MF Open	278277108		376,881	21,067	SH		SOLE		0	0	21,067
EATON VANCE	MF Closed and MF Open	278279104		23,360	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27826U108		198,740	19,974	SH		SOLE		0	0	19,974
EATON VANCE	MF Closed and MF Open	27827X101		5,247	527	SH		SOLE		0	0	527
EATON VANCE	MF Closed and MF Open	27828G107		118,569	5,212	SH		SOLE		0	0	5,212
EATON VANCE	MF Closed and MF Open	27828H105		866,381	92,562	SH		SOLE		0	0	92,562
EATON VANCE	MF Closed and MF Open	27828N102		781,980	62,759	SH		SOLE		0	0	62,759
EATON VANCE	MF Closed and MF Open	27828Q105		1,469	125	SH		SOLE		0	0	125
EATON VANCE	MF Closed and MF Open	27828S101		298,855	17,895	SH		SOLE		0	0	17,895
EATON VANCE	MF Closed and MF Open	27828U106		93,305	4,064	SH		SOLE		0	0	4,064
EATON VANCE	MF Closed and MF Open	27828V104		789,723	80,502	SH		SOLE		0	0	80,502
EATON VANCE	MF Closed and MF Open	27828X100		212,795	15,320	SH		SOLE		0	0	15,320
EATON VANCE	MF Closed and MF Open	27829F108		238,128	30,067	SH		SOLE		0	0	30,067
EATON VANCE	MF Closed and MF Open	27829G106		417,346	50,772	SH		SOLE		0	0	50,772
EATON VANCE	MF Closed and MF Open	27829U105		13,061	743	SH		SOLE		0	0	743
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		72,072	13,200	SH		SOLE		0	0	13,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		349,129	27,318	SH		SOLE		0	0	27,318
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		324,690	39,500	SH		SOLE		0	0	39,500
EBAY INC	Common Stock	278642103		1,859,878	41,617	SH		SOLE		81	0	41,536
ECOLAB INC	COM	278865100		4,654,742	24,934	SH		SOLE		275	0	24,659
EDGEWELL PERSONAL	Common Stock	28035Q102		4,131	100	SH		SOLE		0	0	100
EDGIO INC	Common Stock	53261M104		11	16	SH		SOLE		0	0	16
EDISON INTL	Common Stock	281020107		2,954,247	42,538	SH		SOLE		0	0	42,538
EDITAS MEDICINE	Common Stock	28106W103		17,941	2,180	SH		SOLE		0	0	2,180
EDWARDS LIFESCIENCES	Common Stock	28176E108		1,159,039	12,287	SH		SOLE		0	0	12,287
EHANG HOLDINGS	Common Stock	26853E102		6,447	425	SH		SOLE		0	0	425
EHEALTH INC	Common Stock	28238P109		0	0	SH		SOLE		0	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		740,878	15,950	SH		SOLE		0	0	15,950
ELDORADO GOLD	Common Stock	284902509		332,472	32,918	SH		SOLE		0	0	32,918
ELECTROMED INC	Common Stock	285409108		760	71	SH		SOLE		0	0	71
ELECTRONIC ARTS	Common Stock	285512109		591,068	4,557	SH		SOLE		0	0	4,557
ELEVANCE HEALTH	Common Stock	036752103		5,732,749	12,903	SH		SOLE		33	0	12,870
ELI LILLY	Common Stock	532457108		31,632,641	67,451	SH		SOLE		1,690	0	65,761
ELLINGTON FINANCIAL	Common Stock	28852N109		9,315	675	SH		SOLE		0	0	675
ELLSWORTH GROWTH & INCOME FD	COM	289074106		626,221	72,816	SH		SOLE		0	0	72,816
ELME COMMUNITIES	Common Stock	939653101		5,507	335	SH		SOLE		0	0	335
ELTEK LTD	SHS	M40184208		242,230	25,907	SH		SOLE		0	0	25,907
EMAGIN CORP	Common Stock	29076N206		94,902	47,930	SH		SOLE		0	0	47,930
EMBECTA CORP	Common Stock	29082K105		11,517	533	SH		SOLE		35	0	498
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		211,093	13,549	SH		SOLE		0	0	13,549
EMCOR GROUP	Common Stock	29084Q100		1,083,581	5,864	SH		SOLE		118	0	5,746
EMERSON ELEC CO	COM	291011104		6,411,587	70,933	SH		SOLE		1,906	0	69,027
EMPIRE PETE CORP	COM	292034303		682,500	75,000	SH		SOLE		0	0	75,000
ENBRIDGE INC	COM	29250N105		10,543,069	283,797	SH		SOLE		819	0	282,978
ENCOMPASS HEALTH	Common Stock	29261A100		385,420	5,692	SH		SOLE		0	0	5,692
ENCORE WIRE	Common Stock	292562105		316,211	1,701	SH		SOLE		0	0	1,701
ENDAVA PLC	Common Stock	29260V105		518	10	SH		SOLE		0	0	10
ENDEAVOR GROUP	Common Stock	29260Y109		670	28	SH		SOLE		0	0	28
ENDRA LIFE	Common Stock	29273B302		45,168	32,260	SH		SOLE		0	0	32,260
ENERGIZER HOLDINGS	Common Stock	29272W109		1,343	40	SH		SOLE		0	0	40
ENERGY FUELS	Common Stock	292671708		35,225	5,645	SH		SOLE		0	0	5,645
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		4,170,721	328,403	SH		SOLE		300	0	328,103
ENERGY VAULT	Common Stock	29280W109		1,051	385	SH		SOLE		0	0	385
ENERPLUS CORP	Common Stock	292766102		14,624	1,011	SH		SOLE		0	0	1,011
ENETI INC	Common Stock	Y2294C107		2,749	227	SH		SOLE		0	0	227
ENOVIX CORP	Common Stock	293594107		2,430,384	134,722	SH		SOLE		600	0	134,122
ENPHASE ENERGY	Common Stock	29355A107		2,264,510	13,521	SH		SOLE		40	0	13,481
ENSIGN GROUP	Common Stock	29358P101		2,584,713	27,076	SH		SOLE		829	0	26,247
ENTEGRIS INC	Common Stock	29362U104		126,232	1,139	SH		SOLE		0	0	1,139
ENTERGY CORP	Common Stock	29364G103		1,644,974	16,894	SH		SOLE		2,110	0	14,784
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,823,371	221,000	SH		SOLE		0	0	221,000
ENVESTNET INC	Common Stock	29404K106		9,793	165	SH		SOLE		0	0	165
ENVIRI CORP	Common Stock	415864107		8,202	831	SH		SOLE		0	0	831
ENVIVA INC	Common Stock	29415B103		3,093	285	SH		SOLE		0	0	285
ENZO BIOCHEM	Common Stock	294100102		18	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101		1,783,109	15,581	SH		SOLE		297	0	15,284
EOS ENERGY	Common Stock	29415C101		133,796	30,829	SH		SOLE		0	0	30,829
EPAM SYSTEMS	Common Stock	29414B104		36,860	164	SH		SOLE		0	0	164
EPR PROPERTIES	Common Stock	26884U109		26,114	558	SH		SOLE		0	0	558
EQT CORP	COM	26884L109		752,124	18,286	SH		SOLE		200	0	18,086
EQUIFAX INC	Common Stock	294429105		36,352	154	SH		SOLE		48	0	106
EQUINIX INC	COM	29444U700		463,425	591	SH		SOLE		0	0	591
EQUINOR ASA	Common Stock	29446M102		125,440	4,294	SH		SOLE		0	0	4,294
EQUINOX GOLD	Common Stock	29446Y502		1,048,411	228,910	SH		SOLE		0	0	228,910
EQUITABLE HOLDINGS	Common Stock	29452E101		8,405	309	SH		SOLE		0	0	309
EQUITY COMMONWEALTH	Common Stock	294628102		425	21	SH		SOLE		0	0	21
EQUITY COMMONWEALTH	Preferred Stock	294628201		24,384	960	SH		SOLE		0	0	960
EQUITY LIFESTYLE	Common Stock	29472R108		10,769	161	SH		SOLE		0	0	161
EQUITY RESIDENTIAL	SH BEN INT	29476L107		414,186	6,278	SH		SOLE		91	0	6,187
ERICSSON TELEPHONE	Common Stock	294821608		10,137	1,860	SH		SOLE		0	0	1,860
ERIE INDEMNITY	Common Stock	29530P102		34,651	165	SH		SOLE		0	0	165
ESPERION THERAPEUTICS	Common Stock	29664W105		834	600	SH		SOLE		0	0	600
ESQUIRE FINANCIAL	Common Stock	29667J101		2,973	65	SH		SOLE		0	0	65
ESS TECH	Common Stock	26916J106		2,255	1,534	SH		SOLE		0	0	1,534
ESSENTIAL UTILITIES	Common Stock	29670G102		46,117	1,156	SH		SOLE		0	0	1,156
ESSEX PROPERTY	Common Stock	297178105		2,343	10	SH		SOLE		0	0	10
ESTEE LAUDER	Common Stock	518439104		2,030,990	10,342	SH		SOLE		58	0	10,284
ETF DEFIANCE	MF Closed and MF Open	26922A289		63,936	1,899	SH		SOLE		0	0	1,899
ETF MANAGERS	MF Closed and MF Open	26924G102		78,465	8,365	SH		SOLE		500	0	7,865
ETF MANAGERS	MF Closed and MF Open	26924G201		335,924	6,641	SH		SOLE		0	0	6,641
ETF MANAGERS	MF Closed and MF Open	26924G409		60,297	1,412	SH		SOLE		0	0	1,412
ETF MANAGERS	MF Closed and MF Open	26924G813		5,365	170	SH		SOLE		0	0	170
ETF NATIONWIDE	MF Closed and MF Open	26922A172		935	43	SH		SOLE		0	0	43
ETF RANGE	MF Closed and MF Open	26922A826		129	10	SH		SOLE		0	0	10
ETF ROUNDHILL	MF Closed and MF Open	26922A701		35,012	1,062	SH		SOLE		0	0	1,062
ETF SER	MF Closed and MF Open	26922A198		5,842	279	SH		SOLE		0	0	279
ETF SER	MF Closed and MF Open	26922A388		1,591	64	SH		SOLE		0	0	64
ETF SER	MF Closed and MF Open	26922A420		16,448	325	SH		SOLE		0	0	325
ETF SER	MF Closed and MF Open	26922A594		19,919	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842		241,683	11,283	SH		SOLE		0	0	11,283
ETF VIDENT	MF Closed and MF Open	26922A503		119,049	2,490	SH		SOLE		166	0	2,324
ETFIS BIOSHARES	MF Closed and MF Open	26923G301		120	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707		10,743	488	SH		SOLE		0	0	488
ETFIS SER TR I	INFRAC ACT MLP	26923G772		2,034,474	61,353	SH		SOLE		0	0	61,353
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,740,351	139,529	SH		SOLE		0	0	139,529
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		32,828	10,979	SH		SOLE		0	0	10,979
ETSY INC	Common Stock	29786A106		71,098	840	SH		SOLE		26	0	814
EURODRY LTD	Common Stock	Y23508107		2,118	150	SH		SOLE		0	0	150
EVERBRIDGE INC	Common Stock	29978A104		269	10	SH		SOLE		0	0	10
EVERCORE INC	Common Stock	29977A105		649	5	SH		SOLE		0	0	5
EVEREST RE GROUP LTD	COM	G3223R108		362,405	1,060	SH		SOLE		2	0	1,058
EVERGY INC	COM	30034W106		357,930	6,127	SH		SOLE		0	0	6,127
EVERSOURCE ENERGY	COM	30040W108		2,201,766	31,046	SH		SOLE		431	0	30,615
EVERTEC INC	Common Stock	30040P103		819,478	22,251	SH		SOLE		524	0	21,726
EVOKE PHARMA	Common Stock	30049G203		343	208	SH		SOLE		0	0	208
EXACT SCIENCES	Common Stock	30063P105		785,099	8,361	SH		SOLE		56	0	8,305
EXCHANGE EMQQ	MF Closed and MF Open	301505889		5,080,528	173,042	SH		SOLE		68	0	172,974
EXCHANGE LISTED	MF Closed and MF Open	30151E764		4,534	200	SH		SOLE		0	0	200
EXCHANGE LISTED	MF Closed and MF Open	30151E806		508,648	27,569	SH		SOLE		0	0	27,569
EXCHANGE ROBO	MF Closed and MF Open	301505723		21,838	726	SH		SOLE		0	0	726
EXCHANGE TRADED	MF Closed and MF Open	301505707		71,629	1,223	SH		SOLE		0	0	1,223
EXELIXIS INC	COM	30161Q104		370,103	19,367	SH		SOLE		0	0	19,367
EXELON CORP	COM	30161N101		798,668	19,604	SH		SOLE		664	0	18,940
EXLSERVICE HOLDINGS	Common Stock	302081104		12,992	86	SH		SOLE		0	0	86
EXP WORLD	Common Stock	30212W100		560,282	27,627	SH		SOLE		510	0	27,118
EXPEDIA GROUP	Common Stock	30212P303		577,365	5,278	SH		SOLE		85	0	5,193
EXPEDITORS INTL	Common Stock	302130109		727,536	6,006	SH		SOLE		343	0	5,663
EXPONENT INC	Common Stock	30214U102		8,026	86	SH		SOLE		0	0	86
EXPRO GROUP	Common Stock	N3144W105		97,566	5,506	SH		SOLE		0	0	5,506
EXTRA SPACE	Common Stock	30225T102		1,390,137	9,339	SH		SOLE		0	0	9,339
EXTREME NETWORKS	Common Stock	30226D106		415,004	15,931	SH		SOLE		1,946	0	13,985
EXXON MOBIL	Common Stock	30231G102		42,749,959	398,600	SH		SOLE		7,145	0	391,455
EZCORP INC	Common Stock	302301106		10,190	1,216	SH		SOLE		0	0	1,216
F N B CORP	Common Stock	302520101		2,814	246	SH		SOLE		0	0	246
F&G ANNUITIES	Common Stock	30190A104		487,474	19,672	SH		SOLE		21	0	19,651
F5 INC	Common Stock	315616102		28,521	195	SH		SOLE		0	0	195
FACTSET RESEARCH	Common Stock	303075105		1,712,521	4,274	SH		SOLE		63	0	4,211
FAIR ISAAC	Common Stock	303250104		872,863	1,079	SH		SOLE		67	0	1,012
FARMLAND PARTNERS	Common Stock	31154R109		10,379	850	SH		SOLE		0	0	850
FASTENAL CO	COM	311900104		5,565,215	94,341	SH		SOLE		572	0	93,769
FASTLY INC	Common Stock	31188V100		4,906	311	SH		SOLE		150	0	161
FATHOM DIGITAL	Common Stock	31189Y103		296	730	SH		SOLE		0	0	730
FAZE HOLDINGS	Rights and Bearer Warrants; Warrants (except Bearer)	31423J110		7	300	SH		SOLE		0	0	300
FEDERAL AGRICULTURAL	Common Stock	313148306		77,093	536	SH		SOLE		0	0	536
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		217,442	2,247	SH		SOLE		0	0	2,247
FEDERAL SIGNAL	Common Stock	313855108		451,348	7,049	SH		SOLE		772	0	6,277
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		267,899	11,261	SH		SOLE		45	0	11,216
FEDEX CORP	COM	31428X106		2,547,639	10,277	SH		SOLE		169	0	10,108
FERGUSON PLC	Common Stock	G3421J106		13,686	87	SH		SOLE		0	0	87
FERRARI NV	Common Stock	N3167Y103		939,868	2,890	SH		SOLE		997	0	1,893
FIBROGEN INC	Common Stock	31572Q808		810	300	SH		SOLE		0	0	300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,225,265	22,656	SH		SOLE		7,596	0	15,060
FIDELITY COVINGTON	MF Closed and MF Open	316092402		3,552,486	160,311	SH		SOLE		152	0	160,159
FIDELITY COVINGTON	MF Closed and MF Open	316092840		1,375,558	34,614	SH		SOLE		0	0	34,614
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,024,609	13,975	SH		SOLE		0	0	13,975
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		2,066,858	45,505	SH		SOLE		0	0	45,505
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		390,848	8,304	SH		SOLE		0	0	8,304
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		5,459,887	86,500	SH		SOLE		0	0	86,500
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,025,108	53,193	SH		SOLE		0	0	53,193
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		528,660	10,767	SH		SOLE		0	0	10,767
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,547,841	30,620	SH		SOLE		0	0	30,620
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,991,565	30,553	SH		SOLE		0	0	30,553
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,239,694	25,637	SH		SOLE		0	0	25,637
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		8,220,704	164,053	SH		SOLE		0	0	164,053
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		3,086,439	73,944	SH		SOLE		0	0	73,944
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		328,151	13,079	SH		SOLE		0	0	13,079
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,087,652	25,725	SH		SOLE		0	0	25,725
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		260,881	5,591	SH		SOLE		0	0	5,591
FIDELITY HIGH	MF Closed and MF Open	316092618		42,197	907	SH		SOLE		218	0	689
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,273,599	28,041	SH		SOLE		8	0	28,033
FIDELITY MSCI	MF Closed and MF Open	316092873		182,576	4,536	SH		SOLE		0	0	4,536
FIDELITY NATIONAL	Common Stock	31620M106		2,871,592	52,497	SH		SOLE		38	0	52,459
FIDELITY NATIONAL	Common Stock	31620R303		627,737	17,437	SH		SOLE		310	0	17,127
FIDUS INVESTMENT	MF Closed and MF Open	316500107		1,800,399	91,857	SH		SOLE		0	0	91,857
FIFTH THIRD	Common Stock	316773100		893,328	34,084	SH		SOLE		0	0	34,084
FIGS INC	Common Stock	30260D103		0	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	Common Stock	31810T101		2,466	536	SH		SOLE		0	0	536
FIRST AMERICAN	Common Stock	31847R102		52,002	912	SH		SOLE		0	0	912
FIRST CITIZENS	Common Stock	31946M103		684,700	533	SH		SOLE		0	0	533
FIRST COMMUNITY	Common Stock	31983A103		89,339	3,005	SH		SOLE		0	0	3,005
FIRST FINANCIAL	Common Stock	32020R109		305,983	10,740	SH		SOLE		0	0	10,740
FIRST GUARANTY	Common Stock	32043P106		2,250	200	SH		SOLE		0	0	200
FIRST HAWAIIAN	Common Stock	32051X108		9,005	500	SH		SOLE		0	0	500
FIRST HORIZON	Common Stock	320517105		2,374,439	210,687	SH		SOLE		3,100	0	207,587
FIRST MAJESTIC	Common Stock	32076V103		111,953	19,815	SH		SOLE		0	0	19,815
FIRST SOLAR	Common Stock	336433107		643,767	3,387	SH		SOLE		8	0	3,379
FIRST SVGS FINL GROUP INC	COM	33621E109		254,782	19,229	SH		SOLE		0	0	19,229
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		1,025,180	164,812	SH		SOLE		0	0	164,812
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		11,594,432	726,013	SH		SOLE		0	0	726,013
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		6,117,244	120,704	SH		SOLE		1,763	0	118,941
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		784,132	16,648	SH		SOLE		143	0	16,505
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,522,487	127,785	SH		SOLE		2,762	0	125,023
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		767,282	45,536	SH		SOLE		0	0	45,536
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		8,987,758	449,838	SH		SOLE		1,762	0	448,076
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		744,052	14,490	SH		SOLE		481	0	14,009
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,161,755	94,939	SH		SOLE		84	0	94,855
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,579,584	17,915	SH		SOLE		0	0	17,915
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		15,705,743	521,439	SH		SOLE		914	0	520,525
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,822,466	20,576	SH		SOLE		0	0	20,576
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		16,010,501	289,993	SH		SOLE		8,728	0	281,265
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		15,245,879	243,350	SH		SOLE		587	0	242,763
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,280,868	81,897	SH		SOLE		2,242	0	79,655
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,318,381	30,638	SH		SOLE		497	0	30,141
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		18,329,962	305,042	SH		SOLE		8,278	0	296,763
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,193,020	49,744	SH		SOLE		380	0	49,364
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,737,449	32,488	SH		SOLE		823	0	31,665
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,439,847	45,293	SH		SOLE		485	0	44,808
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,275,897	29,970	SH		SOLE		1,813	0	28,157
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		11,146,975	245,474	SH		SOLE		28	0	245,446
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,814,919	26,778	SH		SOLE		0	0	26,778
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,539,895	21,453	SH		SOLE		0	0	21,453
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		23,587,590	314,165	SH		SOLE		3,262	0	310,904
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		2,897,759	18,922	SH		SOLE		0	0	18,922
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		16,647,292	102,136	SH		SOLE		2,453	0	99,683
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		785,771	15,359	SH		SOLE		0	0	15,359
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		225,302	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		723,634	26,801	SH		SOLE		800	0	26,001
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		7,459,472	164,669	SH		SOLE		257	0	164,411
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,011,940	50,769	SH		SOLE		734	0	50,035
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		3,400,046	182,601	SH		SOLE		1,888	0	180,713
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		983,135	44,749	SH		SOLE		0	0	44,749
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,921,208	66,847	SH		SOLE		0	0	66,847
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		31,542,607	669,694	SH		SOLE		4,520	0	665,174
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		32,887,222	701,071	SH		SOLE		3,539	0	697,533
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		3,175,934	58,748	SH		SOLE		0	0	58,748
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,082,291	23,698	SH		SOLE		0	0	23,698
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		273,521	8,441	SH		SOLE		0	0	8,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		14,762,263	207,365	SH		SOLE		6,042	0	201,323
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		872,615	33,148	SH		SOLE		2,354	0	30,793
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		15,356,339	585,673	SH		SOLE		15,874	0	569,799
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		14,086,262	779,108	SH		SOLE		4,407	0	774,701
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		12,945,739	271,570	SH		SOLE		1,142	0	270,428
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		1,201,340	27,272	SH		SOLE		2,222	0	25,050
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		20,631,402	347,272	SH		SOLE		503	0	346,769
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		2,885,438	54,597	SH		SOLE		0	0	54,597
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		301,999	9,668	SH		SOLE		0	0	9,668
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		1,376,958	44,318	SH		SOLE		0	0	44,318
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		257,540	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		9,360,410	287,724	SH		SOLE		0	0	287,724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		1,040,633	46,770	SH		SOLE		0	0	46,770
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		256,668	12,100	SH		SOLE		0	0	12,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		962,177	40,131	SH		SOLE		0	0	40,131
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		3,694,012	103,677	SH		SOLE		0	0	103,677
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		995,225	30,831	SH		SOLE		0	0	30,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		245,175	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		250,415	11,395	SH		SOLE		0	0	11,395
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,255,343	33,264	SH		SOLE		0	0	33,264
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		8,552,424	245,046	SH		SOLE		0	0	245,046
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		1,773,690	51,850	SH		SOLE		0	0	51,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		219,720	6,332	SH		SOLE		0	0	6,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		205,584	5,703	SH		SOLE		0	0	5,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		669,836	16,164	SH		SOLE		0	0	16,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		3,276,544	84,089	SH		SOLE		0	0	84,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		4,072,703	162,648	SH		SOLE		45	0	162,603
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		596,239	14,968	SH		SOLE		0	0	14,968
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		362,719	10,255	SH		SOLE		0	0	10,255
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		11,794,229	267,018	SH		SOLE		569	0	266,449
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,566,345	43,150	SH		SOLE		0	0	43,150
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		370,437	9,200	SH		SOLE		150	0	9,050
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,943,589	57,114	SH		SOLE		0	0	57,114
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		4,761,098	123,280	SH		SOLE		0	0	123,280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		809,445	20,755	SH		SOLE		0	0	20,755
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		8,148,467	214,531	SH		SOLE		0	0	214,531
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		1,297,515	38,432	SH		SOLE		0	0	38,432
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		426,123	11,825	SH		SOLE		0	0	11,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		804,126	37,332	SH		SOLE		0	0	37,332
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		419,259	16,750	SH		SOLE		0	0	16,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		468,636	23,550	SH		SOLE		0	0	23,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		231,364	11,465	SH		SOLE		0	0	11,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		958,948	29,389	SH		SOLE		0	0	29,389
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		1,103,567	35,900	SH		SOLE		0	0	35,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		1,021,440	49,875	SH		SOLE		0	0	49,875
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		1,880,636	57,319	SH		SOLE		0	0	57,319
FIRST TR HIGH INCOME LONG /	COM	33738E109		577,941	50,519	SH		SOLE		0	0	50,519
FIRST TR INTER DURATN PFD &	COM	33718W103		401,849	25,909	SH		SOLE		0	0	25,909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,755,085	26,321	SH		SOLE		329	0	25,992
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		696,839	8,294	SH		SOLE		0	0	8,294
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		618,217	6,418	SH		SOLE		275	0	6,143
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		6,953,940	204,468	SH		SOLE		2,914	0	201,554
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		7,292,637	68,219	SH		SOLE		93	0	68,126
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,729,184	11,750	SH		SOLE		780	0	10,970
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		19,383,674	483,504	SH		SOLE		42	0	483,462
FIRST TRUST	MF Closed and MF Open	33718M105		59,715	1,062	SH		SOLE		0	0	1,062
FIRST TRUST	MF Closed and MF Open	33733C108		223,741	3,155	SH		SOLE		0	0	3,155
FIRST TRUST	MF Closed and MF Open	33733E401		93,112	1,104	SH		SOLE		0	0	1,104
FIRST TRUST	MF Closed and MF Open	33733E807		31,385	1,348	SH		SOLE		0	0	1,348
FIRST TRUST	MF Closed and MF Open	33733E872		274,065	10,433	SH		SOLE		64	0	10,369
FIRST TRUST	MF Closed and MF Open	33733F101		3,588	34	SH		SOLE		0	0	34
FIRST TRUST	MF Closed and MF Open	33734G108		378,548	15,380	SH		SOLE		269	0	15,111
FIRST TRUST	MF Closed and MF Open	33734X135		268,680	7,127	SH		SOLE		343	0	6,783
FIRST TRUST	MF Closed and MF Open	33734X200		247,268	11,533	SH		SOLE		3,899	0	7,634
FIRST TRUST	MF Closed and MF Open	33734X309		56	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X770		4,069,170	179,417	SH		SOLE		0	0	179,417
FIRST TRUST	MF Closed and MF Open	33734X838		66,081	5,257	SH		SOLE		0	0	5,257
FIRST TRUST	MF Closed and MF Open	33734X853		2,108,935	53,717	SH		SOLE		0	0	53,717
FIRST TRUST	MF Closed and MF Open	33734Y109		6,042,909	73,462	SH		SOLE		0	0	73,462
FIRST TRUST	MF Closed and MF Open	33735K108		352,823	3,483	SH		SOLE		57	0	3,426
FIRST TRUST	MF Closed and MF Open	33736G106		14,972	857	SH		SOLE		0	0	857
FIRST TRUST	MF Closed and MF Open	33736Q104		40,104	1,014	SH		SOLE		0	0	1,014
FIRST TRUST	MF Closed and MF Open	33737J182		26,184	1,236	SH		SOLE		50	0	1,186
FIRST TRUST	MF Closed and MF Open	33737J224		13,898	417	SH		SOLE		0	0	417
FIRST TRUST	MF Closed and MF Open	33737J307		90,291	2,484	SH		SOLE		0	0	2,484
FIRST TRUST	MF Closed and MF Open	33737J406		959	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33737M102		9,941,202	153,461	SH		SOLE		0	0	153,461
FIRST TRUST	MF Closed and MF Open	33737M201		107,899	2,361	SH		SOLE		0	0	2,361
FIRST TRUST	MF Closed and MF Open	33737M300		12,826	213	SH		SOLE		60	0	153
FIRST TRUST	MF Closed and MF Open	33737M409		88,824	1,928	SH		SOLE		0	0	1,928
FIRST TRUST	MF Closed and MF Open	33738R100		210,625	14,466	SH		SOLE		0	0	14,466
FIRST TRUST	MF Closed and MF Open	33738R407		14,240	719	SH		SOLE		0	0	719
FIRST TRUST	MF Closed and MF Open	33738R662		23,629	728	SH		SOLE		0	0	728
FIRST TRUST	MF Closed and MF Open	33738R696		10,458	369	SH		SOLE		0	0	369
FIRST TRUST	MF Closed and MF Open	33738R712		9,128	353	SH		SOLE		0	0	353
FIRST TRUST	MF Closed and MF Open	33738R795		342,996	11,521	SH		SOLE		897	0	10,625
FIRST TRUST	MF Closed and MF Open	33738R837		176,549	6,742	SH		SOLE		0	0	6,742
FIRST TRUST	MF Closed and MF Open	33738R860		98,842	4,657	SH		SOLE		0	0	4,657
FIRST TRUST	MF Closed and MF Open	33738R878		19,998	595	SH		SOLE		0	0	595
FIRST TRUST	MF Closed and MF Open	33739P103		71,161	1,348	SH		SOLE		0	0	1,348
FIRST TRUST	MF Closed and MF Open	33739P202		1,089	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33739P608		37,434	655	SH		SOLE		0	0	655
FIRST TRUST	MF Closed and MF Open	33739P707		1,665,264	30,264	SH		SOLE		0	0	30,264
FIRST TRUST	MF Closed and MF Open	33739P806		17,961	299	SH		SOLE		0	0	299
FIRST TRUST	MF Closed and MF Open	33740F409		50,284	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F730		21,780	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33740F870		318,459	17,270	SH		SOLE		0	0	17,270
FIRST TRUST	MF Closed and MF Open	33740F888		1,597,862	66,109	SH		SOLE		332	0	65,777
FIRST TRUST	MF Closed and MF Open	33740U810		0	0	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33741X102		1,240,405	43,815	SH		SOLE		0	0	43,815
FIRSTCASH HOLDINGS	Common Stock	33768G107		801,718	8,590	SH		SOLE		0	0	8,590
FIRSTENERGY CORP	Common Stock	337932107		784,591	20,180	SH		SOLE		2,847	0	17,333
FISERV INC	COM	337738108		4,601,628	36,478	SH		SOLE		0	0	36,478
FISKER INC	Common Stock	33813J106		16,435	2,914	SH		SOLE		0	0	2,914
FIVE BELOW	Common Stock	33829M101		926,291	4,713	SH		SOLE		96	0	4,617
FIVE9 INC	Common Stock	338307101		3,545	43	SH		SOLE		0	0	43
FIVERR INTL	Common Stock	M4R82T106		1,118	43	SH		SOLE		38	0	5
FLAHERTY & CRUMRINE	MF Closed and MF Open	338479108		213,395	14,850	SH		SOLE		1,000	0	13,850
FLAHERTY & CRUMRINE	MF Closed and MF Open	338480106		288,145	29,224	SH		SOLE		0	0	29,224
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106		287,759	35,925	SH		SOLE		0	0	35,925
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		278,720	16,000	SH		SOLE		0	0	16,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		181,368	13,200	SH		SOLE		0	0	13,200
FLAME ACQUISITION	Common Stock	33850F108		21,106	2,055	SH		SOLE		0	0	2,055
FLEETCOR TECHNOLOGIES	Common Stock	339041105		841,118	3,350	SH		SOLE		0	0	3,350
FLEX LNG	Common Stock	G35947202		3,908	128	SH		SOLE		0	0	128
FLEX LTD	ORD	Y2573F102		543,901	19,678	SH		SOLE		45	0	19,633
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		26,700	10,000	SH		SOLE		0	0	10,000
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		76,967	1,921	SH		SOLE		0	0	1,921
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803		43,549	671	SH		SOLE		0	0	671
FLEXSHARES TR	CR SCD US BD	33939L761		243,795	5,203	SH		SOLE		0	0	5,203
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		495,202	18,715	SH		SOLE		0	0	18,715
FLEXSHARES TR	QUALT DIVD IDX	33939L860		246,359	4,263	SH		SOLE		0	0	4,263
FLEXSHARES TRUST	MF Closed and MF Open	33939L837		3,547	160	SH		SOLE		0	0	160
FLEXSHARES TRUST	MF Closed and MF Open	33939L845		500,770	8,958	SH		SOLE		0	0	8,958
FLORA GROWTH	Common Stock	339764201		616	259	SH		SOLE		0	0	259
FLOWERS FOODS	Common Stock	343498101		2,412,533	96,966	SH		SOLE		860	0	96,107
FLUENCE ENERGY	Common Stock	34379V103		160	6	SH		SOLE		0	0	6
FLUOR CORP	Common Stock	343412102		2,960	100	SH		SOLE		100	0	0
FLYWIRE CORP	Common Stock	302492103		3,104	100	SH		SOLE		0	0	100
FMC CORP	Common Stock	302491303		493,852	4,733	SH		SOLE		534	0	4,199
FONAR CORP	Common Stock	344437405		2,702	158	SH		SOLE		0	0	158
FOOT LOCKER	Common Stock	344849104		7,807	288	SH		SOLE		0	0	288
FORD MOTOR	Common Stock	345370860		4,668,640	308,569	SH		SOLE		5,842	0	302,728
FORMFACTOR INC	Common Stock	346375108		308	9	SH		SOLE		0	0	9
FORTINET INC	COM	34959E109		2,771,518	36,665	SH		SOLE		300	0	36,365
FORTIS INC	Common Stock	349553107		75,257	1,747	SH		SOLE		0	0	1,747
FORTIVE CORP	Common Stock	34959J108		15,187	203	SH		SOLE		0	0	203
FORTUNA SILVER	Common Stock	349915108		1,050,934	324,362	SH		SOLE		0	0	324,362
FORTUNE BRANDS	Common Stock	34964C106		357,107	4,964	SH		SOLE		111	0	4,853
FORUM ENERGY	Common Stock	34984V209		414,737	16,207	SH		SOLE		0	0	16,207
FOUR CORNERS	Common Stock	35086T109		6,223	245	SH		SOLE		0	0	245
FRANCO NEVADA	Common Stock	351858105		52,762	370	SH		SOLE		0	0	370
FRANKLIN ELECTRIC	Common Stock	353514102		72,967	709	SH		SOLE		13	0	696
FRANKLIN FINANCIAL	Common Stock	353525108		1,952	70	SH		SOLE		0	0	70
FRANKLIN INTL	MF Closed and MF Open	35473P108		9,285,954	317,686	SH		SOLE		1,570	0	316,116
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,042,130	168,630	SH		SOLE		0	0	168,630
FRANKLIN RESOURCES	Common Stock	354613101		501,077	18,760	SH		SOLE		0	0	18,760
FRANKLIN UNVL TR	SH BEN INT	355145103		140,657	20,900	SH		SOLE		0	0	20,900
FREEPORT MCMORAN	Common Stock	35671D857		2,126,507	53,163	SH		SOLE		1,648	0	51,516
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		907,038	37,904	SH		SOLE		0	0	37,904
FRESH DEL	Common Stock	G36738105		15,940	620	SH		SOLE		0	0	620
FRESHPET INC	Common Stock	358039105		2,238	34	SH		SOLE		0	0	34
FREYR BATTERY	Common Stock	L4135L100		20,084	2,148	SH		SOLE		0	0	2,148
FS CREDIT	MF Closed and MF Open	30290Y101		224,550	47,273	SH		SOLE		946	0	46,327
FS KKR	Common Stock	302635206		3,079,135	160,539	SH		SOLE		0	0	160,539
FTI CONSULTING	Common Stock	302941109		1,521	8	SH		SOLE		0	0	8
FUBOTV INC	Common Stock	35953D104		6,743	3,242	SH		SOLE		0	0	3,242
FUEL TECH	Common Stock	359523107		66	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601		21,138	9,786	SH		SOLE		0	0	9,786
FULLER H B	Common Stock	359694106		447,061	6,252	SH		SOLE		14	0	6,238
FUNKO INC	Common Stock	361008105		1,082	100	SH		SOLE		0	0	100
G1 THERAPEUTICS	Common Stock	3621LQ109		498	200	SH		SOLE		0	0	200
GABELLI CONV & INC SECS FD I	COM	36240B109		81,270	18,900	SH		SOLE		0	0	18,900
GABELLI DIVID & INCOME TR	COM	36242H104		324,235	15,345	SH		SOLE		0	0	15,345
GABELLI EQUITY	MF Closed and MF Open	362397101		229,019	39,486	SH		SOLE		0	0	39,486
GABELLI GLOBAL	MF Closed and MF Open	36249W104		431	36	SH		SOLE		0	0	36
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		237,496	16,700	SH		SOLE		0	0	16,700
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103		157,000	15,763	SH		SOLE		0	0	15,763
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109		105,121	15,988	SH		SOLE		0	0	15,988
GABELLI UTIL	MF Closed and MF Open	36240A101		22,035	3,250	SH		SOLE		600	0	2,650
GAIA INC	Common Stock	36269P104		26,796	11,600	SH		SOLE		0	0	11,600
GAIN THERAPEUTICS INC	COM	36269B105		49,504	11,050	SH		SOLE		0	0	11,050
GALAPAGOS NV	Common Stock	36315X101		244	6	SH		SOLE		0	0	6
GAMCO GLOBAL	MF Closed and MF Open	36465A109		50,332	13,458	SH		SOLE		0	0	13,458
GAMESTOP CORP	Common Stock	36467W109		4,559	188	SH		SOLE		0	0	188
GAMING & LEISURE	Common Stock	36467J108		31,623	653	SH		SOLE		0	0	653
GAP INC	Common Stock	364760108		20,968	2,348	SH		SOLE		0	0	2,348
GARMIN LTD	SHS	H2906T109		797,074	7,643	SH		SOLE		58	0	7,585
GARRETT MOTION	Common Stock	366505105		272,997	36,063	SH		SOLE		0	0	36,063
GARTNER INC	Common Stock	366651107		116,299	332	SH		SOLE		17	0	315
GASLOG PARTNERS	Common Stock	Y2687W108		3,664	425	SH		SOLE		0	0	425
GATOS SILVER	Common Stock	368036109		5,216	1,380	SH		SOLE		0	0	1,380
GATX CORP	Common Stock	361448103		46,198	359	SH		SOLE		0	0	359
GE HEALTHCARE	Common Stock	36266G107		1,467,177	18,059	SH		SOLE		102	0	17,957
GEN DIGITAL	Common Stock	668771108		33,335	1,797	SH		SOLE		0	0	1,797
GENCO SHIPPING	Common Stock	Y2685T131		36,478	2,600	SH		SOLE		0	0	2,600
GENERAC HLDGS INC	COM	368736104		654,185	4,387	SH		SOLE		0	0	4,387
GENERAL AMERICAN	MF Closed and MF Open	368802104		5,173	124	SH		SOLE		0	0	124
GENERAL DYNAMICS	Common Stock	369550108		6,710,793	31,191	SH		SOLE		1,298	0	29,893
GENERAL ELECTRIC	Common Stock	369604301		3,838,773	34,946	SH		SOLE		309	0	34,638
GENERAL MILLS	Common Stock	370334104		5,004,916	65,253	SH		SOLE		159	0	65,094
GENERAL MOTORS	Common Stock	37045V100		1,314,771	34,097	SH		SOLE		1,282	0	32,815
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104		149,817	15,688	SH		SOLE		0	0	15,688
GENIE ENERGY	Common Stock	372284208		2,027	143	SH		SOLE		0	0	143
GENMAB A/S	Common Stock	372303206		22,578	594	SH		SOLE		0	0	594
GENPACT LTD	Common Stock	G3922B107		63,891	1,701	SH		SOLE		33	0	1,668
GENPREX INC	Common Stock	372446104		4,743	5,000	SH		SOLE		0	0	5,000
GENTEX CORP	Common Stock	371901109		22,999	786	SH		SOLE		0	0	786
GENUINE PARTS	Common Stock	372460105		5,197,646	30,714	SH		SOLE		415	0	30,299
GENWORTH FINANCIAL	Common Stock	37247D106		117,385	23,477	SH		SOLE		0	0	23,477
GIBRALTAR INDUSTRIES	Common Stock	374689107		2,453	39	SH		SOLE		0	0	39
GILAT SATELLITE	Common Stock	M51474118		623	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103		484	15	SH		SOLE		15	0	0
GILEAD SCIENCES	Common Stock	375558103		4,853,669	62,977	SH		SOLE		827	0	62,150
GINKGO BIOWORKS	Common Stock	37611X100		558	300	SH		SOLE		0	0	300
GLADSTONE LAND	Common Stock	376549101		4,881	300	SH		SOLE		0	0	300
GLAUKOS CORP	Common Stock	377322102		3,347	47	SH		SOLE		0	0	47
GLOBAL CLOUD	MF Closed and MF Open	37954Y442		576,927	29,079	SH		SOLE		0	0	29,079
GLOBAL INDEMNITY	Common Stock	37959R103		1,243	37	SH		SOLE		0	0	37
GLOBAL PAYMENTS	Common Stock	37940X102		751,903	7,632	SH		SOLE		0	0	7,632
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459		282,612	15,623	SH		SOLE		0	0	15,623
GLOBAL SELF STORAGE INC	COM	37955N106		78,780	15,600	SH		SOLE		0	0	15,600
GLOBAL SHIP	Common Stock	Y27183600		369,609	19,052	SH		SOLE		0	0	19,052
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669		431,566	19,113	SH		SOLE		828	0	18,285
GLOBAL X	MF Closed and MF Open	37950E291		89,275	5,346	SH		SOLE		63	0	5,283
GLOBAL X	MF Closed and MF Open	37950E333		512,812	56,727	SH		SOLE		0	0	56,727
GLOBAL X	MF Closed and MF Open	37950E408		5,628	312	SH		SOLE		0	0	312
GLOBAL X	MF Closed and MF Open	37950E416		3,622	99	SH		SOLE		0	0	99
GLOBAL X	MF Closed and MF Open	37954Y145		17,534	2,748	SH		SOLE		0	0	2,748
GLOBAL X	MF Closed and MF Open	37954Y343		1,609,549	37,492	SH		SOLE		28	0	37,464
GLOBAL X	MF Closed and MF Open	37954Y350		2,436,998	111,431	SH		SOLE		16,222	0	95,208
GLOBAL X	MF Closed and MF Open	37954Y376		102,509	4,591	SH		SOLE		177	0	4,414
GLOBAL X	MF Closed and MF Open	37954Y384		114,338	4,713	SH		SOLE		0	0	4,713
GLOBAL X	MF Closed and MF Open	37954Y392		6,373	311	SH		SOLE		0	0	311
GLOBAL X	MF Closed and MF Open	37954Y475		550,331	13,406	SH		SOLE		196	0	13,210
GLOBAL X	MF Closed and MF Open	37954Y483		7,059,689	397,729	SH		SOLE		255	0	397,474
GLOBAL X	MF Closed and MF Open	37954Y616		42,581	1,351	SH		SOLE		56	0	1,295
GLOBAL X	MF Closed and MF Open	37954Y624		486,661	18,689	SH		SOLE		0	0	18,689
GLOBAL X	MF Closed and MF Open	37954Y657		496,841	25,623	SH		SOLE		142	0	25,481
GLOBAL X	MF Closed and MF Open	37954Y673		3,127,403	99,503	SH		SOLE		64	0	99,439
GLOBAL X	MF Closed and MF Open	37954Y715		1,087,588	37,842	SH		SOLE		0	0	37,842
GLOBAL X	MF Closed and MF Open	37954Y731		13,891	448	SH		SOLE		0	0	448
GLOBAL X	MF Closed and MF Open	37954Y764		14,911	468	SH		SOLE		0	0	468
GLOBAL X	MF Closed and MF Open	37954Y780		16,358	473	SH		SOLE		0	0	473
GLOBAL X	MF Closed and MF Open	37954Y830		358,624	9,525	SH		SOLE		0	0	9,525
GLOBAL X	MF Closed and MF Open	37954Y848		219,982	8,464	SH		SOLE		0	0	8,464
GLOBAL X	MF Closed and MF Open	37954Y855		1,778,173	29,350	SH		SOLE		11	0	29,339
GLOBAL X	MF Closed and MF Open	37954Y871		382,094	17,608	SH		SOLE		0	0	17,608
GLOBAL X	MF Closed and MF Open	37954Y889		46,111	847	SH		SOLE		0	0	847
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,744,183	66,014	SH		SOLE		0	0	66,014
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		433,402	14,637	SH		SOLE		0	0	14,637
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814		17,391	788	SH		SOLE		0	0	788
GLOBALFOUNDRIES INC	Common Stock	G39387108		302,171	4,679	SH		SOLE		100	0	4,579
GLOBALSTAR INC	Common Stock	378973408		2,970	2,750	SH		SOLE		0	0	2,750
GLOBANT S A	Common Stock	L44385109		898	5	SH		SOLE		0	0	5
GLOBE LIFE	Common Stock	37959E102		102,091	931	SH		SOLE		0	0	931
GLOBUS MEDICAL	Common Stock	379577208		23,697	398	SH		SOLE		0	0	398
GOLAR LNG	Common Stock	G9456A100		10,085	500	SH		SOLE		0	0	500
GOLD FIELDS	Common Stock	38059T106		139,676	10,100	SH		SOLE		275	0	9,825
GOLDEN OCEAN	Common Stock	G39637205		3,885	515	SH		SOLE		0	0	515
GOLDMAN SACHS	MF Closed and MF Open	381430107		2,025,397	64,606	SH		SOLE		1,178	0	63,428
GOLDMAN SACHS	MF Closed and MF Open	381430123		118,223	1,948	SH		SOLE		0	0	1,948
GOLDMAN SACHS	MF Closed and MF Open	381430206		88,874	2,972	SH		SOLE		139	0	2,833
GOLDMAN SACHS	MF Closed and MF Open	381430230		18,463	370	SH		SOLE		0	0	370
GOLDMAN SACHS	MF Closed and MF Open	381430362		10,951	223	SH		SOLE		0	0	223
GOLDMAN SACHS	MF Closed and MF Open	381430438		875	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	381430453		1,632,464	37,998	SH		SOLE		10	0	37,987
GOLDMAN SACHS	MF Closed and MF Open	381430479		5,793	128	SH		SOLE		0	0	128
GOLDMAN SACHS	MF Closed and MF Open	381430503		11,631,647	133,238	SH		SOLE		0	0	133,238
GOLDMAN SACHS	MF Closed and MF Open	381430529		580,216	5,798	SH		SOLE		0	0	5,798
GOLDMAN SACHS	MF Closed and MF Open	381430545		2,663,253	31,201	SH		SOLE		0	0	31,201
GOLDMAN SACHS	MF Closed and MF Open	381430602		21,887	379	SH		SOLE		0	0	379
GOLDMAN SACHS	Common Stock	38141G104		9,139,078	28,335	SH		SOLE		703	0	27,632
GOLDMAN SACHS	MF Closed and MF Open	38148G206		3,368	215	SH		SOLE		0	0	215
GOLDMAN SACHS	MF Closed and MF Open	38149W101		42,070	1,012	SH		SOLE		0	0	1,012
GOLDMAN SACHS	MF Closed and MF Open	38149W820		8,599	175	SH		SOLE		0	0	175
GOLDMAN SACHS	MF Closed and MF Open	38150K103		950,990	49,960	SH		SOLE		0	0	49,960
GOLDMINING INC	Common Stock	38149E101		3,785	4,200	SH		SOLE		0	0	4,200
GOLUB CAPITAL	MF Closed and MF Open	38173M102		24,845	1,840	SH		SOLE		0	0	1,840
GOODYEAR TIRE	Common Stock	382550101		2,476	181	SH		SOLE		0	0	181
GRACELL BIOTECHNOLOGIES	Common Stock	38406L103		865	227	SH		SOLE		0	0	227
GRACO INC	Common Stock	384109104		481,415	5,575	SH		SOLE		422	0	5,154
GRAFTECH INTL	Common Stock	384313508		1,386	275	SH		SOLE		0	0	275
GRAHAM CORP	Common Stock	384556106		1,275	96	SH		SOLE		0	0	96
GRAINGER W W	Common Stock	384802104		2,855,856	3,621	SH		SOLE		43	0	3,578
GRAN TIERRA ENERGY INC	COM	38500T200		49,100	10,000	SH		SOLE		0	0	10,000
GRAND CANYON	Common Stock	38526M106		5,367	52	SH		SOLE		0	0	52
GRANITE CONSTRUCTION	Common Stock	387328107		2,466	62	SH		SOLE		0	0	62
GRANITE POINT	Common Stock	38741L107		774	146	SH		SOLE		0	0	146
GRANITESHARES GOLD	MF Closed and MF Open	38748G101		911,911	47,970	SH		SOLE		552	0	47,418
GRANITESHARES PLATINUM	MF Closed and MF Open	38748T103		4,420	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING	Common Stock	388689101		110,327	4,591	SH		SOLE		83	0	4,509
GRAVITY CO	Common Stock	38911N206		211	3	SH		SOLE		0	0	3
GREAT ELM	Common Stock	39037G109		8	4	SH		SOLE		0	0	4
GREEN BRICK PARTNERS INC	COM	392709101		939,699	16,544	SH		SOLE		0	0	16,544
GREEN DOT	Common Stock	39304D102		525	28	SH		SOLE		0	0	28
GREEN PLAINS	Common Stock	393222104		30,854	957	SH		SOLE		0	0	957
GREENBRIER COS	Common Stock	393657101		16,392	380	SH		SOLE		0	0	380
GREENE CNTY BANCORP INC	COM	394357107		3,245,756	108,918	SH		SOLE		0	0	108,918
GREENLIGHT CAPITAL	Common Stock	G4095J109		13,211	1,254	SH		SOLE		0	0	1,254
GRITSTONE BIO	Common Stock	39868T105		3,413	1,750	SH		SOLE		0	0	1,750
GROUPON INC	Common Stock	399473206		59	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109		10,486	3,084	SH		SOLE		0	0	3,084
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		263,068	1,472	SH		SOLE		0	0	1,472
GSI TECHNOLOGY	Common Stock	36241U106		829	150	SH		SOLE		0	0	150
GSK PLC	SPONSORED ADR	37733W204		913,069	25,619	SH		SOLE		791	0	24,828
GSX TECHEDU	Common Stock	36257Y109		3,783	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109		930	26	SH		SOLE		0	0	26
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101		1,115,648	70,167	SH		SOLE		0	0	70,167
GULF IS	Common Stock	402307102		4,953	1,524	SH		SOLE		0	0	1,524
GXO LOGISTICS	Common Stock	36262G101		499,042	7,944	SH		SOLE		0	0	7,944
H GROUP	Common Stock	44332N106		98,617	2,543	SH		SOLE		84	0	2,459
HAEMONETICS CORP MASS	COM	405024100		409,609	4,811	SH		SOLE		0	0	4,811
HAGERTY INC	Common Stock	405166109		151,464	16,182	SH		SOLE		0	0	16,182
HALEON PLC	SPON ADS	405552100		128,832	15,374	SH		SOLE		959	0	14,415
HALLIBURTON CO	COM	406216101		2,355,419	71,398	SH		SOLE		2,143	0	69,254
HALOZYME THERAPEUTICS	Common Stock	40637H109		5,808	161	SH		SOLE		0	0	161
HANCOCK JOHN	MF Closed and MF Open	409735206		15,446	576	SH		SOLE		0	0	576
HANCOCK JOHN	MF Closed and MF Open	410142103		676,928	53,554	SH		SOLE		0	0	53,554
HANCOCK JOHN INCOME SECS TR	COM	410123103		178,513	16,575	SH		SOLE		0	0	16,575
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		113,967	24,300	SH		SOLE		0	0	24,300
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106		443,772	29,408	SH		SOLE		0	0	29,408
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		508,755	33,405	SH		SOLE		0	0	33,405
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		343,239	24,500	SH		SOLE		0	0	24,500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		137,414	11,665	SH		SOLE		0	0	11,665
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		326,815	16,020	SH		SOLE		0	0	16,020
HANCOCK WHITNEY	Common Stock	410120109		62,253	1,622	SH		SOLE		0	0	1,622
HANESBRANDS INC	Common Stock	410345102		296,695	65,349	SH		SOLE		0	0	65,349
HANNON ARMSTRONG	Common Stock	41068X100		5,458	218	SH		SOLE		0	0	218
HANOVER INSURANCE	Common Stock	410867105		1,243	11	SH		SOLE		0	0	11
HARLEY DAVIDSON	Common Stock	412822108		26,983	766	SH		SOLE		0	0	766
HARROW HEALTH	Common Stock	415858109		2,913	153	SH		SOLE		0	0	153
HARTFORD FINANCIAL	Common Stock	416515104		2,201,220	30,565	SH		SOLE		376	0	30,188
HASBRO INC	Common Stock	418056107		66,324	1,024	SH		SOLE		0	0	1,024
HAWAIIAN ELEC INDS INC	Common Stock	419870100		36	1	SH		SOLE		0	0	1
HBT FINANCIAL	Common Stock	404111106		5,532	300	SH		SOLE		0	0	300
HCA HEALTHCARE	Common Stock	40412C101		2,616,198	8,621	SH		SOLE		17	0	8,604
HDFC BANK	Common Stock	40415F101		2,814	40	SH		SOLE		0	0	40
HEALTHCARE REALTY	Common Stock	42226K105		440,510	23,357	SH		SOLE		0	0	23,357
HEALTHEQUITY INC	Common Stock	42226A107		839,641	13,298	SH		SOLE		308	0	12,990
HEALTHPEAK PPTYS	Common Stock	42250P103		27,257	1,356	SH		SOLE		0	0	1,356
HEARTBEAM INC	Common Stock	42238H108		2,410	1,000	SH		SOLE		0	0	1,000
HECLA MINING	Common Stock	422704106		19,263	3,740	SH		SOLE		2,000	0	1,740
HEICO CORP	Common Stock	422806109		16,830	95	SH		SOLE		0	0	95
HELIOS TECHNOLOGIES	Common Stock	42328H109		2,313	35	SH		SOLE		0	0	35
HELIX ENERGY	Common Stock	42330P107		9,594	1,300	SH		SOLE		0	0	1,300
HELLO GROUP	Common Stock	423403104		1,292	134	SH		SOLE		0	0	134
HELMERICH & PAYNE	Common Stock	423452101		5,955	168	SH		SOLE		0	0	168
HENRY JACK & ASSOC INC	COM	426281101		1,502,039	8,976	SH		SOLE		231	0	8,745
HENRY SCHEIN	Common Stock	806407102		406	5	SH		SOLE		0	0	5
HERC HOLDINGS	Common Stock	42704L104		3,668	27	SH		SOLE		0	0	27
HERCULES CAPITAL	MF Closed and MF Open	427096508		201,576	13,620	SH		SOLE		0	0	13,620
HERON THERAPEUTICS	Common Stock	427746102		3,248	2,800	SH		SOLE		0	0	2,800
HERSHEY CO	COM	427866108		34,554,392	138,383	SH		SOLE		2,979	0	135,404
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148		61	6	SH		SOLE		0	0	6
HERTZ GLOBAL	Common Stock	42806J700		736	40	SH		SOLE		0	0	40
HESS CORP	Common Stock	42809H107		942,066	6,930	SH		SOLE		0	0	6,930
HEWLETT PACKARD	Common Stock	42824C109		31,329	1,865	SH		SOLE		292	0	1,573
HEXCEL CORP NEW	Common Stock	428291108		2,889	38	SH		SOLE		0	0	38
HF SINCLAIR	Common Stock	403949100		8,535	191	SH		SOLE		0	0	191
HIGH INCOME SECS FD	SHS BEN INT	42968F108		804,816	124,200	SH		SOLE		0	0	124,200
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	43010E404		65	7	SH		SOLE		0	0	7
HIGHPEAK ENERGY	Common Stock	43114Q105		1,451	133	SH		SOLE		0	0	133
HIGHWOODS PPTYS INC	COM	431284108		358,321	14,986	SH		SOLE		0	0	14,986
HILLTOP HOLDINGS	Common Stock	432748101		6,693	213	SH		SOLE		213	0	0
HILTON WORLDWIDE	Common Stock	43300A203		24,852	171	SH		SOLE		0	0	171
HIMAX TECHNOLOGIES	Common Stock	43289P106		9,552	1,415	SH		SOLE		0	0	1,415
HOLLYSYS AUTOMATION	Common Stock	G45667105		4,537	258	SH		SOLE		0	0	258
HOLOGIC INC	COM	436440101		641,119	7,918	SH		SOLE		72	0	7,846
HOME BANCORP	Common Stock	43689E107		3,566,268	107,385	SH		SOLE		0	0	107,385
HOME BANCSHARES	Common Stock	436893200		81,283	3,565	SH		SOLE		500	0	3,065
HOME DEPOT	Common Stock	437076102		47,090,007	151,590	SH		SOLE		3,008	0	148,582
HOME FEDERAL	Common Stock	43708L108		57,564	4,100	SH		SOLE		0	0	4,100
HOMOLOGY MEDICINES	Common Stock	438083107		1,292	1,460	SH		SOLE		0	0	1,460
HONDA MOTOR	Common Stock	438128308		71,029	2,343	SH		SOLE		0	0	2,343
HONEYWELL INTL	Common Stock	438516106		42,919,785	206,838	SH		SOLE		4,001	0	202,837
HORIZON THERAPEUTICS	Common Stock	G46188101		128,975	1,254	SH		SOLE		0	0	1,254
HORMEL FOODS	Common Stock	440452100		576,518	14,334	SH		SOLE		2,593	0	11,740
HOST HOTELS	Common Stock	44107P104		2,205	131	SH		SOLE		0	0	131
HOULIHAN LOKEY	Common Stock	441593100		1,326,143	13,489	SH		SOLE		248	0	13,241
HOWMET AEROSPACE	Common Stock	443201108		1,293,777	26,105	SH		SOLE		395	0	25,710
HP INC	Common Stock	40434L105		687,895	22,400	SH		SOLE		288	0	22,111
HSBC DIVID	MF Closed and MF Open	41151J703		623,224	49,423	SH		SOLE		852	0	48,571
HSBC HOLDINGS	Common Stock	404280406		66,935	1,689	SH		SOLE		66	0	1,623
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109		9,133	210	SH		SOLE		0	0	210
HUBBELL INC	Common Stock	443510607		191,643	578	SH		SOLE		0	0	578
HUBSPOT INC	Common Stock	443573100		108,014	203	SH		SOLE		0	0	203
HUMANA INC	COM	444859102		1,771,532	3,962	SH		SOLE		97	0	3,865
HUNT JB	Common Stock	445658107		40,893	226	SH		SOLE		0	0	226
HUNTINGTON BANCSHARES	Common Stock	446150104		1,067,462	99,022	SH		SOLE		0	0	99,022
HUNTINGTON INGALLS	Common Stock	446413106		60,847	267	SH		SOLE		0	0	267
HUNTSMAN CORP	COM	447011107		253,048	9,365	SH		SOLE		0	0	9,365
HUT 8	Common Stock	44812T102		7,442	2,255	SH		SOLE		0	0	2,255
HYATT HOTELS	Common Stock	448579102		16,043	140	SH		SOLE		0	0	140
HYLIION HOLDINGS	Common Stock	449109107		835	500	SH		SOLE		0	0	500
HYSTER YALE	Common Stock	449172105		49,944	894	SH		SOLE		0	0	894
IAMGOLD CORP	Common Stock	450913108		10,191	3,875	SH		SOLE		0	0	3,875
IBEX LTD	Common Stock	G4690M101		1,294	61	SH		SOLE		0	0	61
ICAD INC	Common Stock	44934S206		277,941	170,510	SH		SOLE		0	0	170,510
ICAHN ENTERPRISES	Common Stock	451100101		33,966	1,170	SH		SOLE		0	0	1,170
ICHOR HOLDINGS	Common Stock	G4740B105		5,701	152	SH		SOLE		0	0	152
ICICI BANK	Common Stock	45104G104		150,173	6,507	SH		SOLE		176	0	6,331
ICON PLC	Common Stock	G4705A100		103,835	415	SH		SOLE		10	0	405
ICU MEDICAL INC	Common Stock	44930G107		356	2	SH		SOLE		0	0	2
IDACORP INC	Common Stock	451107106		4,207	41	SH		SOLE		0	0	41
IDEX CORP	Common Stock	45167R104		11,200	52	SH		SOLE		0	0	52
IDEXX LABS INC	COM	45168D104		2,003,843	3,990	SH		SOLE		99	0	3,891
IHUMAN INC	Common Stock	45175B109		624	211	SH		SOLE		0	0	211
ILLINOIS TOOL	Common Stock	452308109		37,600,410	150,306	SH		SOLE		5,025	0	145,281
ILLUMINA INC	Common Stock	452327109		199,472	1,064	SH		SOLE		33	0	1,031
IMMERSION CORP	Common Stock	452521107		2,337	330	SH		SOLE		0	0	330
IMMUNITYBIO INC	Common Stock	45256X103		695	250	SH		SOLE		0	0	250
IMPACT SHARES	MF Closed and MF Open	45259R103		20,674	1,209	SH		SOLE		0	0	1,209
IMPINJ INC	Common Stock	453204109		35,322	394	SH		SOLE		0	0	394
INDEPENDENT BANK	Common Stock	453836108		134	3	SH		SOLE		0	0	3
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		238,609	7,999	SH		SOLE		0	0	7,999
INDEXIQ MERGER	MF Closed and MF Open	45409B800		1,747	56	SH		SOLE		56	0	0
INDIA FUND	MF Closed and MF Open	454089103		27,995	1,686	SH		SOLE		0	0	1,686
INDUSTRIAL LOGISTICS	Common Stock	456237106		2,914	883	SH		SOLE		0	0	883
INFINERA CORP	Common Stock	45667G103		58	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101		6,244	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108		41,862	2,605	SH		SOLE		0	0	2,605
ING GROEP	Common Stock	456837103		132,403	9,829	SH		SOLE		308	0	9,521
INGERSOLL RAND	Common Stock	45687V106		449,672	6,880	SH		SOLE		92	0	6,788
INMODE LTD	Common Stock	M5425M103		12,774	342	SH		SOLE		0	0	342
INNOSPEC INC	Common Stock	45768S105		74,986	747	SH		SOLE		15	0	732
INNOVATIVE INDUSTRIAL	Common Stock	45781V101		125,071	1,713	SH		SOLE		69	0	1,644
INNOVATIVE SOLUTIONS	Common Stock	45769N105		1,922	268	SH		SOLE		0	0	268
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		1,498,680	29,237	SH		SOLE		0	0	29,237
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		206,540	7,390	SH		SOLE		0	0	7,390
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		399,487	9,582	SH		SOLE		0	0	9,582
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		2,686,733	89,379	SH		SOLE		0	0	89,379
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		5,128,331	151,861	SH		SOLE		0	0	151,861
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		3,872,143	104,344	SH		SOLE		0	0	104,344
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		544,065	17,670	SH		SOLE		0	0	17,670
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		507,221	18,226	SH		SOLE		0	0	18,226
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		7,388,837	184,587	SH		SOLE		0	0	184,587
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		601,704	17,138	SH		SOLE		0	0	17,138
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		529,526	18,178	SH		SOLE		0	0	18,178
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		6,210,647	205,720	SH		SOLE		0	0	205,720
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,740,920	52,311	SH		SOLE		0	0	52,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		2,873,044	84,726	SH		SOLE		0	0	84,726
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		4,793,163	151,347	SH		SOLE		0	0	151,347
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		612,831	18,310	SH		SOLE		0	0	18,310
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		493,748	15,979	SH		SOLE		0	0	15,979
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		854,645	22,550	SH		SOLE		0	0	22,550
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		418,030	14,989	SH		SOLE		0	0	14,989
INNOVATOR S&P	MF Closed and MF Open	45782C433		36,767	1,076	SH		SOLE		0	0	1,076
INNOVATOR U S	MF Closed and MF Open	45782C656		2,093	64	SH		SOLE		0	0	64
INNOVATOR U S	MF Closed and MF Open	45782C664		7,131	207	SH		SOLE		0	0	207
INOZYME PHARMA	Common Stock	45790W108		2,121	381	SH		SOLE		0	0	381
INSEEGO CORP	Common Stock	45782B104		1,255	1,950	SH		SOLE		0	0	1,950
INSPERITY INC	Common Stock	45778Q107		985,750	8,286	SH		SOLE		161	0	8,125
INSPIRE MED SYS INC	COM	457730109		289,254	891	SH		SOLE		0	0	891
INSPIRED ENTERTAINMENT	Common Stock	45782N108		2,075	141	SH		SOLE		0	0	141
INSULET CORP	COM	45784P101		260,370	903	SH		SOLE		3	0	900
INTAPP INC	Common Stock	45827U109		14,669	350	SH		SOLE		100	0	250
INTEGRA LIFESCIENCES HLD	Common Stock	457985208		2,057	50	SH		SOLE		0	0	50
INTEGRAL AD	Common Stock	45828L108		209,915	11,675	SH		SOLE		0	0	11,675
INTEL CORP	COM	458140100		3,433,362	102,672	SH		SOLE		1,317	0	101,355
INTELLIA THERAPEUTICS	Common Stock	45826J105		13,702	336	SH		SOLE		0	0	336
INTERACTIVE BROKERS	Common Stock	45841N107		273,882	3,297	SH		SOLE		0	0	3,297
INTERCONTINENTAL EXCH	Common Stock	45866F104		1,442,424	12,756	SH		SOLE		329	0	12,427
INTERCONTINENTAL HOTELS	Common Stock	45857P806		219,882	3,121	SH		SOLE		0	0	3,121
INTERDIGITAL INC	Common Stock	45867G101		25,297	262	SH		SOLE		0	0	262
INTERNATIONAL BANCSHARES	Common Stock	459044103		398	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,200,618	46,339	SH		SOLE		1,094	0	45,245
INTERNATIONAL MEDIA	Common Stock	459867107		1,080	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103		298,787	9,393	SH		SOLE		0	0	9,393
INTERPUBLIC GROUP	Common Stock	460690100		1,059,765	27,470	SH		SOLE		116	0	27,354
INTEST CORP	COM	461147100		307,558	11,712	SH		SOLE		0	0	11,712
INTL FLAVOR & FRAGRANCE	Common Stock	459506101		144,285	1,813	SH		SOLE		0	0	1,813
INTL GAME	Common Stock	G4863A108		63,292	1,985	SH		SOLE		0	0	1,985
INTREPID POTASH	Common Stock	46121Y201		184,926	8,150	SH		SOLE		0	0	8,150
INTUIT	COM	461202103		6,458,530	14,096	SH		SOLE		280	0	13,816
INTUITIVE SURGICAL	Common Stock	46120E602		1,421,445	4,157	SH		SOLE		72	0	4,085
INVENTIVA SA	Common Stock	46124U107		4,848	1,200	SH		SOLE		0	0	1,200
INVENTRUST PROPERTIES	Common Stock	46124J201		31,957	1,381	SH		SOLE		0	0	1,381
INVESCO 1-30	MF Closed and MF Open	46138E107		36,346	1,246	SH		SOLE		1,096	0	150
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		1,234,472	26,570	SH		SOLE		7	0	26,563
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		339,475	13,639	SH		SOLE		0	0	13,639
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,270,122	93,357	SH		SOLE		687	0	92,670
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		137,461	16,345	SH		SOLE		0	0	16,345
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		917,571	10,863	SH		SOLE		132	0	10,731
INVESCO BD FD	COM	46132L107		216,001	14,516	SH		SOLE		0	0	14,516
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395		1,973	97	SH		SOLE		0	0	97
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452		36,618	1,744	SH		SOLE		0	0	1,744
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494		2,701,315	114,463	SH		SOLE		764	0	113,699
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510		2,841,663	120,871	SH		SOLE		767	0	120,104
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528		2,834,723	116,415	SH		SOLE		739	0	115,676
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536		2,838,413	114,591	SH		SOLE		729	0	113,862
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544		2,691,889	107,332	SH		SOLE		716	0	106,616
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577		6,532	364	SH		SOLE		0	0	364
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585		1,058,972	48,936	SH		SOLE		424	0	48,512
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635		1,109,993	48,684	SH		SOLE		418	0	48,266
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		55,626	2,817	SH		SOLE		0	0	2,817
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783		4,214,116	221,498	SH		SOLE		1,992	0	219,506
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791		4,372,785	230,815	SH		SOLE		2,019	0	228,796
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817		1,147,237	50,875	SH		SOLE		432	0	50,443
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825		4,427,790	219,960	SH		SOLE		1,938	0	218,022
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833		1,192,887	53,065	SH		SOLE		428	0	52,637
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841		4,455,740	216,614	SH		SOLE		1,935	0	214,679
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858		1,135,223	48,287	SH		SOLE		315	0	47,972
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866		4,474,586	211,365	SH		SOLE		2,430	0	208,935
INVESCO BUYBACK	MF Closed and MF Open	46137V308		802,008	8,966	SH		SOLE		0	0	8,966
INVESCO CEF	MF Closed and MF Open	46138E404		763,169	42,211	SH		SOLE		252	0	41,959
INVESCO CHINA	MF Closed and MF Open	46138E800		8,012	202	SH		SOLE		0	0	202
INVESCO DB	Common Stock	46138B103		888,832	39,156	SH		SOLE		0	0	39,156
INVESCO DB	Common Stock	46140H304		25,390	1,283	SH		SOLE		0	0	1,283
INVESCO DB	Common Stock	46140H403		40,568	2,873	SH		SOLE		0	0	2,873
INVESCO DB	Common Stock	46140H502		107,616	2,181	SH		SOLE		147	0	2,034
INVESCO DB	Common Stock	46140H700		103,512	5,767	SH		SOLE		346	0	5,421
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775		807,961	11,667	SH		SOLE		743	0	10,924
INVESCO DIVIDEND	MF Closed and MF Open	46137V506		313,525	8,201	SH		SOLE		0	0	8,201
INVESCO DWA	MF Closed and MF Open	46137V811		199,497	1,355	SH		SOLE		0	0	1,355
INVESCO DWA	MF Closed and MF Open	46137V837		6,633,473	81,865	SH		SOLE		1,549	0	80,316
INVESCO DWA	MF Closed and MF Open	46137V845		1,873,139	17,800	SH		SOLE		2,372	0	15,428
INVESCO DWA	MF Closed and MF Open	46137V852		35,564	292	SH		SOLE		0	0	292
INVESCO DWA	MF Closed and MF Open	46137V878		29,838	755	SH		SOLE		0	0	755
INVESCO DWA	MF Closed and MF Open	46138E842		38,022	483	SH		SOLE		0	0	483
INVESCO DWA	MF Closed and MF Open	46138E867		2,740,976	144,490	SH		SOLE		33	0	144,457
INVESCO DWA	MF Closed and MF Open	46138E875		16,799	552	SH		SOLE		23	0	529
INVESCO DYNAMIC	MF Closed and MF Open	46137V639		13,998	130	SH		SOLE		0	0	130
INVESCO DYNAMIC	MF Closed and MF Open	46137V647		1,505	11	SH		SOLE		0	0	11
INVESCO DYNAMIC	MF Closed and MF Open	46137V662		5,218	69	SH		SOLE		0	0	69
INVESCO DYNAMIC	MF Closed and MF Open	46137V720		1,125,960	26,924	SH		SOLE		20	0	26,904
INVESCO DYNAMIC	MF Closed and MF Open	46137V746		22,738	322	SH		SOLE		0	0	322
INVESCO DYNAMIC	MF Closed and MF Open	46137V753		138,895	3,056	SH		SOLE		0	0	3,056
INVESCO DYNAMIC	MF Closed and MF Open	46137V761		30,112	1,082	SH		SOLE		0	0	1,082
INVESCO DYNAMIC	MF Closed and MF Open	46137V779		269,701	4,960	SH		SOLE		0	0	4,960
INVESCO DYNAMIC	MF Closed and MF Open	46137V787		16,426	268	SH		SOLE		0	0	268
INVESCO EMERGING	MF Closed and MF Open	46138E784		1,871,193	96,008	SH		SOLE		1	0	96,007
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		769,942	14,879	SH		SOLE		0	0	14,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		11,468,136	182,584	SH		SOLE		764	0	181,820
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,410,910	106,673	SH		SOLE		0	0	106,673
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,191,331	104,777	SH		SOLE		8,750	0	96,027
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,806,360	76,541	SH		SOLE		0	0	76,541
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		247,150	15,812	SH		SOLE		0	0	15,812
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,849,061	69,405	SH		SOLE		0	0	69,405
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		2,716,054	117,680	SH		SOLE		0	0	117,680
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		436,693	10,964	SH		SOLE		0	0	10,964
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		387,565	18,420	SH		SOLE		0	0	18,420
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,431,122	54,748	SH		SOLE		1,423	0	53,325
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		9,041,813	59,494	SH		SOLE		59	0	59,434
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,903,691	25,603	SH		SOLE		50	0	25,553
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,017,811	10,595	SH		SOLE		0	0	10,595
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		977,069	12,213	SH		SOLE		0	0	12,213
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		1,020,781	38,448	SH		SOLE		1,315	0	37,133
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1,419,161	75,088	SH		SOLE		0	0	75,088
INVESCO EXCHANGE	MF Closed and MF Open	46137V225		21,113	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V241		2,045,714	40,550	SH		SOLE		0	0	40,550
INVESCO EXCHANGE	MF Closed and MF Open	46137V340		16,685	326	SH		SOLE		0	0	326
INVESCO EXCHANGE	MF Closed and MF Open	46137V365		35,061	512	SH		SOLE		0	0	512
INVESCO EXCHANGE	MF Closed and MF Open	46137V738		11,518	247	SH		SOLE		0	0	247
INVESCO EXCHANGE	MF Closed and MF Open	46138E370		1,414,180	18,513	SH		SOLE		20	0	18,493
INVESCO EXCHANGE	MF Closed and MF Open	46138E651		77,836	2,176	SH		SOLE		0	0	2,176
INVESCO EXCHANGE	MF Closed and MF Open	46138E727		44,585	2,392	SH		SOLE		3	0	2,389
INVESCO EXCHANGE	MF Closed and MF Open	46138E743		33,225	739	SH		SOLE		0	0	739
INVESCO EXCHANGE	MF Closed and MF Open	46138G870		24,409	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		527,598	13,150	SH		SOLE		0	0	13,150
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,976,420	35,049	SH		SOLE		84	0	34,965
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,093,066	5,985	SH		SOLE		708	0	5,277
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,057,952	13,642	SH		SOLE		0	0	13,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,098,163	3,734	SH		SOLE		0	0	3,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		25,324,982	169,240	SH		SOLE		3,123	0	166,117
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		5,419,078	59,694	SH		SOLE		1,040	0	58,655
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		665,519	8,170	SH		SOLE		0	0	8,170
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,714,735	34,140	SH		SOLE		685	0	33,455
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,264,985	40,453	SH		SOLE		0	0	40,453
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		378,374	6,502	SH		SOLE		0	0	6,502
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		417,936	2,673	SH		SOLE		0	0	2,673
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		2,029,717	112,449	SH		SOLE		0	0	112,449
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,949,216	101,416	SH		SOLE		0	0	101,416
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		571,439	39,821	SH		SOLE		4,750	0	35,071
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		2,895,986	121,822	SH		SOLE		0	0	121,822
INVESCO FTSE	MF Closed and MF Open	46137V597		14,434	84	SH		SOLE		0	0	84
INVESCO FTSE	MF Closed and MF Open	46137V613		345,717	2,113	SH		SOLE		0	0	2,113
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719		71,965	4,117	SH		SOLE		0	0	4,117
INVESCO GLOBAL	MF Closed and MF Open	46137V589		4,440	422	SH		SOLE		0	0	422
INVESCO GLOBAL	MF Closed and MF Open	46138E669		197,467	10,189	SH		SOLE		1,693	0	8,496
INVESCO GOLDEN	MF Closed and MF Open	46137V571		323	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II	COM	46131F101		799,145	76,109	SH		SOLE		0	0	76,109
INVESCO INDIA	MF Closed and MF Open	46137R109		66,413	2,885	SH		SOLE		0	0	2,885
INVESCO KBW	MF Closed and MF Open	46138E594		5,262	293	SH		SOLE		0	0	293
INVESCO MORTGAGE	Common Stock	46131B704		1,881	164	SH		SOLE		0	0	164
INVESCO MULTI	Common Stock	46140H106		47,028	2,232	SH		SOLE		0	0	2,232
INVESCO MUN OPPORTUNITY TR	COM	46132C107		171,055	18,082	SH		SOLE		0	0	18,082
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103		35,561	3,771	SH		SOLE		0	0	3,771
INVESCO MUNICIPAL	MF Closed and MF Open	46132X101		166,921	26,750	SH		SOLE		0	0	26,750
INVESCO PA	MF Closed and MF Open	46132K109		4,252	431	SH		SOLE		0	0	431
INVESCO QQQ	MF Closed and MF Open	46090E103		81,137,069	219,634	SH		SOLE		7,075	0	212,558
INVESCO QUALITY	MF Closed and MF Open	46133G107		130,331	13,633	SH		SOLE		0	0	13,633
INVESCO RUSSELL	MF Closed and MF Open	46138E420		17,824	426	SH		SOLE		0	0	426
INVESCO RUSSELL	MF Closed and MF Open	46138J619		13,470	275	SH		SOLE		0	0	275
INVESCO S&P	MF Closed and MF Open	46137V167		1,403	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V191		195,716	1,893	SH		SOLE		0	0	1,893
INVESCO S&P	MF Closed and MF Open	46137V217		24,806	127	SH		SOLE		0	0	127
INVESCO S&P	MF Closed and MF Open	46137V266		1,487,411	9,750	SH		SOLE		0	0	9,750
INVESCO S&P	MF Closed and MF Open	46137V332		430,790	1,446	SH		SOLE		0	0	1,446
INVESCO S&P	MF Closed and MF Open	46137V373		1,376,048	8,219	SH		SOLE		0	0	8,219
INVESCO S&P	MF Closed and MF Open	46137V399		221	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V423		564,715	11,750	SH		SOLE		0	0	11,750
INVESCO S&P	MF Closed and MF Open	46137V456		17,337	376	SH		SOLE		0	0	376
INVESCO S&P	MF Closed and MF Open	46137V480		5,108	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46137V498		360,254	7,430	SH		SOLE		0	0	7,430
INVESCO S&P	MF Closed and MF Open	46137Y609		427,977	15,042	SH		SOLE		0	0	15,042
INVESCO S&P	MF Closed and MF Open	46138E115		26,822	182	SH		SOLE		0	0	182
INVESCO S&P	MF Closed and MF Open	46138E149		40,929	307	SH		SOLE		0	0	307
INVESCO S&P	MF Closed and MF Open	46138E172		1,184,006	10,886	SH		SOLE		1,855	0	9,031
INVESCO S&P	MF Closed and MF Open	46138E230		26,954	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E297		7,318	311	SH		SOLE		0	0	311
INVESCO S&P	MF Closed and MF Open	46138E388		198,424	4,157	SH		SOLE		0	0	4,157
INVESCO S&P	MF Closed and MF Open	46138G201		5,239	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G656		1,008,725	25,772	SH		SOLE		0	0	25,772
INVESCO SOLAR	MF Closed and MF Open	46138G706		90,563	1,268	SH		SOLE		0	0	1,268
INVESCO SR INCOME TR	COM	46131H107		318,607	82,755	SH		SOLE		0	0	82,755
INVESCO TR INVT GRADE MUNS	COM	46131M106		179,829	18,520	SH		SOLE		0	0	18,520
INVESCO VALUE	MF Closed and MF Open	46132P108		598,258	50,614	SH		SOLE		0	0	50,614
INVESCO ZACKS	MF Closed and MF Open	46137Y401		2,767	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105		31,100	2,568	SH		SOLE		0	0	2,568
INVESTMENT MANAGERS	MF Closed and MF Open	46144X537		171	100	SH		SOLE		0	0	100
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628		283,326	7,831	SH		SOLE		0	0	7,831
INVITAE CORP	Common Stock	46185L103		1,780	1,575	SH		SOLE		0	0	1,575
INVITATION HOMES	Common Stock	46187W107		17,495	509	SH		SOLE		1	0	507
INVIVYD INC	Common Stock	00534A102		1,050	1,000	SH		SOLE		0	0	1,000
IONIS PHARMACEUTICALS	Common Stock	462222100		861	21	SH		SOLE		0	0	21
IONQ INC	Common Stock	46222L108		241,173	17,825	SH		SOLE		350	0	17,475
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100		4,928	700	SH		SOLE		0	0	700
IPG PHOTONICS	Common Stock	44980X109		407	3	SH		SOLE		0	0	3
IQIYI INC	SPONSORED ADS	46267X108		202,370	37,897	SH		SOLE		0	0	37,897
IQVIA HLDGS INC	COM	46266C105		4,574,294	20,351	SH		SOLE		0	0	20,351
IRHYTHM TECHNOLOGIES	Common Stock	450056106		417	4	SH		SOLE		0	0	4
IROBOT CORP	Common Stock	462726100		4,525	100	SH		SOLE		0	0	100
IRON MOUNTAIN	Common Stock	46284V101		1,502,586	26,445	SH		SOLE		944	0	25,501
ISHARES	MF Closed and MF Open	46434V100		1,396,745	28,973	SH		SOLE		0	0	28,973
ISHARES	MF Closed and MF Open	46434V407		1,140,621	27,517	SH		SOLE		919	0	26,599
ISHARES AGENCY	MF Closed and MF Open	464288166		11,660	109	SH		SOLE		0	0	109
ISHARES 0-3	MF Closed and MF Open	46436E718		5,194,848	51,623	SH		SOLE		0	0	51,623
ISHARES 0-5	MF Closed and MF Open	46429B747		10,779,381	110,444	SH		SOLE		304	0	110,140
ISHARES 10(plus)	MF Closed and MF Open	464289511		10,928	212	SH		SOLE		0	0	212
ISHARES 10-20YR	MF Closed and MF Open	464288653		8,021,433	72,415	SH		SOLE		1,062	0	71,353
ISHARES 1-3	MF Closed and MF Open	464288125		10,595	153	SH		SOLE		0	0	153
ISHARES 1-3YR	MF Closed and MF Open	464287457		11,363,167	140,148	SH		SOLE		931	0	139,216
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646		6,131,534	122,216	SH		SOLE		36	0	122,180
ISHARES 20(plus)	MF Closed and MF Open	464287432		30,864,978	299,834	SH		SOLE		3,741	0	296,093
ISHARES 3-7YR	MF Closed and MF Open	464288661		7,031,723	61,008	SH		SOLE		16	0	60,992
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638		2,798,708	55,344	SH		SOLE		16,583	0	38,761
ISHARES 7-10YR	MF Closed and MF Open	464287440		5,727,495	59,291	SH		SOLE		1,052	0	58,239
ISHARES AEROSPACE	MF Closed and MF Open	464288760		3,266,243	27,996	SH		SOLE		75	0	27,921
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		1,607,277	12,660	SH		SOLE		301	0	12,359
ISHARES BROAD	MF Closed and MF Open	464288620		1,041,003	20,783	SH		SOLE		0	0	20,783
ISHARES BROAD	MF Closed and MF Open	46435U853		5,602,986	158,725	SH		SOLE		14	0	158,711
ISHARES COHEN	MF Closed and MF Open	464287564		4,684,521	84,299	SH		SOLE		1,764	0	82,535
ISHARES CONSUMER	MF Closed and MF Open	464287580		2,503,327	35,175	SH		SOLE		3,532	0	31,643
ISHARES CONV	MF Closed and MF Open	46435G102		3,791,373	49,651	SH		SOLE		118	0	49,534
ISHARES CORE	MF Closed and MF Open	464287150		8,717,555	89,101	SH		SOLE		9,632	0	79,469
ISHARES CORE	MF Closed and MF Open	464287200		230,491,071	517,133	SH		SOLE		14,754	0	502,379
ISHARES CORE	MF Closed and MF Open	464287226		70,886,368	723,699	SH		SOLE		29,123	0	694,576
ISHARES CORE	MF Closed and MF Open	464287507		14,743,532	56,385	SH		SOLE		3,651	0	52,734
ISHARES CORE	MF Closed and MF Open	464287663		1,302,104	16,638	SH		SOLE		24	0	16,614
ISHARES CORE	MF Closed and MF Open	464287804		38,386,919	385,216	SH		SOLE		6,638	0	378,578
ISHARES CORE	MF Closed and MF Open	464288521		13,469	262	SH		SOLE		0	0	262
ISHARES CORE	MF Closed and MF Open	464289479		557,248	10,594	SH		SOLE		4	0	10,590
ISHARES CORE	MF Closed and MF Open	464289859		2,700,951	40,714	SH		SOLE		0	0	40,714
ISHARES CORE	MF Closed and MF Open	464289867		342,075	6,649	SH		SOLE		0	0	6,649
ISHARES CORE	MF Closed and MF Open	464289875		2,465	61	SH		SOLE		0	0	61
ISHARES CORE	MF Closed and MF Open	464289883		3,348	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46429B663		7,936,712	78,745	SH		SOLE		616	0	78,129
ISHARES CORE	MF Closed and MF Open	46432F834		7,201,056	114,996	SH		SOLE		0	0	114,996
ISHARES CORE	MF Closed and MF Open	46432F842		53,202,047	788,177	SH		SOLE		11,976	0	776,202
ISHARES CORE	MF Closed and MF Open	46432F859		23,077,713	494,806	SH		SOLE		0	0	494,806
ISHARES CORE	MF Closed and MF Open	46434G103		44,659,251	906,051	SH		SOLE		12,554	0	893,496
ISHARES CORE	MF Closed and MF Open	46434V613		47,555,509	1,045,867	SH		SOLE		38,419	0	1,007,447
ISHARES CORE	MF Closed and MF Open	46434V621		75,716,039	1,469,357	SH		SOLE		30,606	0	1,438,751
ISHARES CORE	MF Closed and MF Open	46434V738		525,930	9,993	SH		SOLE		0	0	9,993
ISHARES CORE	MF Closed and MF Open	46435G326		669,998	10,962	SH		SOLE		0	0	10,962
ISHARES CORE	MF Closed and MF Open	46435G672		36,782	746	SH		SOLE		498	0	248
ISHARES CORE	MF Closed and MF Open	46435U861		8,798	230	SH		SOLE		0	0	230
ISHARES CURRENCY	MF Closed and MF Open	46434V803		224,316	7,236	SH		SOLE		2,724	0	4,512
ISHARES CURRENCY	MF Closed and MF Open	46435G839		331,559	11,652	SH		SOLE		0	0	11,652
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135		169,209	4,474	SH		SOLE		105	0	4,369
ISHARES DEVELOPED	MF Closed and MF Open	464288422		2,976	114	SH		SOLE		0	0	114
ISHARES EMERGING	MF Closed and MF Open	464286319		53,631	2,189	SH		SOLE		0	0	2,189
ISHARES ESG	MF Closed and MF Open	46434G863		5,565,350	175,952	SH		SOLE		20,698	0	155,254
ISHARES ESG	MF Closed and MF Open	46435G425		42,746,387	438,605	SH		SOLE		8,804	0	429,801
ISHARES ESG	MF Closed and MF Open	46435G441		557,083	12,638	SH		SOLE		0	0	12,638
ISHARES ESG	MF Closed and MF Open	46435G516		4,929,868	67,598	SH		SOLE		0	0	67,598
ISHARES EUROPE	MF Closed and MF Open	464287861		1,630,200	32,256	SH		SOLE		0	0	32,256
ISHARES EXPANDED	MF Closed and MF Open	464287515		8,607,040	24,882	SH		SOLE		97	0	24,785
ISHARES EXPANDED	MF Closed and MF Open	464287549		4,196,763	10,682	SH		SOLE		11	0	10,671
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381		274,457	4,936	SH		SOLE		0	0	4,936
ISHARES FALLEN	MF Closed and MF Open	46435G474		2,129,347	83,932	SH		SOLE		3,653	0	80,279
ISHARES FLOATING	MF Closed and MF Open	46429B655		19,623,434	386,136	SH		SOLE		16,384	0	369,752
ISHARES GENOMICS	MF Closed and MF Open	46435U192		8,174	350	SH		SOLE		0	0	350
ISHARES GLOBAL	MF Closed and MF Open	464287291		2,869,038	46,133	SH		SOLE		15,221	0	30,913
ISHARES GLOBAL	MF Closed and MF Open	464287333		113,490	1,586	SH		SOLE		0	0	1,586
ISHARES GLOBAL	MF Closed and MF Open	464287341		456,982	12,278	SH		SOLE		0	0	12,278
ISHARES GLOBAL	MF Closed and MF Open	464287572		240,989	3,168	SH		SOLE		0	0	3,168
ISHARES GLOBAL	MF Closed and MF Open	464288174		14,339	200	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464288224		1,687,676	91,722	SH		SOLE		1,214	0	90,508
ISHARES GLOBAL	MF Closed and MF Open	464288372		4,695	100	SH		SOLE		0	0	100
ISHARES GLOBAL	MF Closed and MF Open	464288711		4,782	80	SH		SOLE		0	0	80
ISHARES GLOBAL	MF Closed and MF Open	46434V647		3,861	168	SH		SOLE		0	0	168
ISHARES GOLD	Common Stock	464285204		6,987,807	192,025	SH		SOLE		504	0	191,521
ISHARES IBONDS	MF Closed and MF Open	46434VAX8		44,915,877	1,776,033	SH		SOLE		7,548	0	1,768,485
ISHARES IBONDS	MF Closed and MF Open	46434VBD1		58,585,039	2,402,996	SH		SOLE		50,066	0	2,352,929
ISHARES IBONDS	MF Closed and MF Open	46434VBG4		56,181,647	2,281,951	SH		SOLE		48,828	0	2,233,123
ISHARES IBONDS	MF Closed and MF Open	46435G318		11,110,036	435,858	SH		SOLE		10,589	0	425,269
ISHARES IBONDS	MF Closed and MF Open	46435GAA0		22,679,124	966,303	SH		SOLE		1,054	0	965,249
ISHARES IBONDS	MF Closed and MF Open	46435U150		260,923	11,042	SH		SOLE		0	0	11,042
ISHARES IBONDS	MF Closed and MF Open	46435U168		2,318,492	100,804	SH		SOLE		4,695	0	96,109
ISHARES IBONDS	MF Closed and MF Open	46435U184		640,146	27,736	SH		SOLE		10,413	0	17,323
ISHARES IBONDS	MF Closed and MF Open	46435U259		8,597,099	341,425	SH		SOLE		6,766	0	334,659
ISHARES IBONDS	MF Closed and MF Open	46435U283		4,194,012	167,325	SH		SOLE		6,791	0	160,534
ISHARES IBONDS	MF Closed and MF Open	46435U432		13,150,774	499,365	SH		SOLE		8,008	0	491,357
ISHARES IBONDS	MF Closed and MF Open	46435U515		650,440	26,547	SH		SOLE		1,012	0	25,535
ISHARES IBONDS	MF Closed and MF Open	46435U697		11,246,698	436,596	SH		SOLE		10,438	0	426,158
ISHARES IBONDS	MF Closed and MF Open	46435UAA9		22,333,281	951,162	SH		SOLE		1,053	0	950,109
ISHARES IBONDS	MF Closed and MF Open	46436E205		1,300,261	57,918	SH		SOLE		2,927	0	54,991
ISHARES IBONDS	MF Closed and MF Open	46436E379		363,549	16,314	SH		SOLE		1,047	0	15,267
ISHARES IBONDS	MF Closed and MF Open	46436E387		1,156,063	51,244	SH		SOLE		2,787	0	48,457
ISHARES IBONDS	MF Closed and MF Open	46436E460		1,177,244	57,148	SH		SOLE		3,167	0	53,981
ISHARES IBONDS	MF Closed and MF Open	46436E478		512,095	23,463	SH		SOLE		1,068	0	22,395
ISHARES IBONDS	MF Closed and MF Open	46436E486		18,953,671	935,061	SH		SOLE		14,007	0	921,054
ISHARES IBONDS	MF Closed and MF Open	46436E528		600,361	26,389	SH		SOLE		1,027	0	25,362
ISHARES IBONDS	MF Closed and MF Open	46436E593		1,196,929	60,912	SH		SOLE		3,398	0	57,514
ISHARES IBONDS	MF Closed and MF Open	46436E726		1,316,097	62,080	SH		SOLE		3,114	0	58,966
ISHARES IBONDS	MF Closed and MF Open	46436E825		1,199,709	55,465	SH		SOLE		3,086	0	52,379
ISHARES IBONDS	MF Closed and MF Open	46436E833		553,476	25,158	SH		SOLE		1,269	0	23,889
ISHARES IBONDS	MF Closed and MF Open	46436E841		6,864,553	309,912	SH		SOLE		7,962	0	301,950
ISHARES IBONDS	MF Closed and MF Open	46436E858		8,395,800	370,675	SH		SOLE		9,141	0	361,534
ISHARES IBONDS	MF Closed and MF Open	46436E866		13,691,101	591,919	SH		SOLE		47,395	0	544,524
ISHARES IBONDS	MF Closed and MF Open	46436E874		40,354,546	1,695,571	SH		SOLE		58,659	0	1,636,912
ISHARES IBONDS	MF Closed and MF Open	46436E882		33,932,258	1,367,684	SH		SOLE		24,509	0	1,343,176
ISHARES IBOXX	MF Closed and MF Open	464287242		4,142,834	38,310	SH		SOLE		762	0	37,549
ISHARES IBOXX	MF Closed and MF Open	464288513		1,404,684	18,711	SH		SOLE		3,305	0	15,406
ISHARES INC	MSCI BRAZIL ETF	464286400		791,954	24,420	SH		SOLE		0	0	24,420
ISHARES INC	MSCI EMERG MRKT	464286533		8,827,407	160,556	SH		SOLE		1,482	0	159,074
ISHARES INC	MSCI JAPN SMCETF	464286582		1,604,845	23,471	SH		SOLE		0	0	23,471
ISHARES INC	MSCI EURZONE ETF	464286608		312,313	6,816	SH		SOLE		511	0	6,305
ISHARES INC	MSCI CHILE ETF	464286640		536,824	18,397	SH		SOLE		0	0	18,397
ISHARES INC	MSCI STH KOR ETF	464286772		1,549,387	24,446	SH		SOLE		0	0	24,446
ISHARES INC	MSCI MEXICO ETF	464286822		1,483,503	23,858	SH		SOLE		0	0	23,858
ISHARES INC	MSCI EMRG CHN	46434G764		443,155	8,525	SH		SOLE		0	0	8,525
ISHARES INC	MF Closed and MF Open	46434G772		326,413	6,942	SH		SOLE		0	0	6,942
ISHARES INC	MSCI JPN ETF NEW	46434G822		512,675	8,282	SH		SOLE		0	0	8,282
ISHARES INC	MF Closed and MF Open	46434G830		2,323	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G855		33,999	1,459	SH		SOLE		0	0	1,459
ISHARES INTEREST	MF Closed and MF Open	46431W705		37,272	401	SH		SOLE		0	0	401
ISHARES INTL	MF Closed and MF Open	464288448		5,416,516	205,716	SH		SOLE		0	0	205,716
ISHARES INTL	MF Closed and MF Open	46435G524		143,131	2,308	SH		SOLE		128	0	2,180
ISHARES JP	MF Closed and MF Open	464286251		563,140	12,985	SH		SOLE		4	0	12,981
ISHARES JP	MF Closed and MF Open	464286517		84,924	2,294	SH		SOLE		0	0	2,294
ISHARES JPMORGAN	MF Closed and MF Open	464286285		157,593	4,486	SH		SOLE		0	0	4,486
ISHARES JPMORGAN	MF Closed and MF Open	464288281		3,683,133	42,560	SH		SOLE		2,597	0	39,962
ISHARES MBS	MF Closed and MF Open	464288588		20,867,583	223,746	SH		SOLE		10,408	0	213,338
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119		518,294	8,314	SH		SOLE		0	0	8,314
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109		252,776	3,800	SH		SOLE		0	0	3,800
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208		829,922	13,113	SH		SOLE		0	0	13,113
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307		1,881,118	30,869	SH		SOLE		0	0	30,869
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406		3,666	58	SH		SOLE		0	0	58
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604		21,313	515	SH		SOLE		0	0	515
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875		38,041	1,949	SH		SOLE		0	0	1,949
ISHARES MSCI	MF Closed and MF Open	464286350		60,650	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI	MF Closed and MF Open	464286392		4,483	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286475		80,370	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464286509		3,990	114	SH		SOLE		0	0	114
ISHARES MSCI	MF Closed and MF Open	464286525		842,980	8,597	SH		SOLE		0	0	8,597
ISHARES MSCI	MF Closed and MF Open	464286632		1,125	21	SH		SOLE		0	0	21
ISHARES MSCI	MF Closed and MF Open	464286665		718	17	SH		SOLE		0	0	17
ISHARES MSCI	MF Closed and MF Open	464286707		1,734	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286749		8,087	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	464286764		2,225	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	464287234		1,590,643	40,208	SH		SOLE		0	0	40,208
ISHARES MSCI	MF Closed and MF Open	464287465		9,652,024	133,131	SH		SOLE		7,169	0	125,962
ISHARES MSCI	MF Closed and MF Open	464288240		8,170,700	166,004	SH		SOLE		2,125	0	163,879
ISHARES MSCI	MF Closed and MF Open	464288257		803,541	8,375	SH		SOLE		0	0	8,375
ISHARES MSCI	MF Closed and MF Open	464288273		4,510,579	76,477	SH		SOLE		727	0	75,750
ISHARES MSCI	MF Closed and MF Open	464288497		1,213	23	SH		SOLE		0	0	23
ISHARES MSCI	MF Closed and MF Open	464288570		1,470,538	17,471	SH		SOLE		0	0	17,471
ISHARES MSCI	MF Closed and MF Open	464288802		3,026,290	32,318	SH		SOLE		0	0	32,318
ISHARES MSCI	MF Closed and MF Open	464288877		40,629,511	830,191	SH		SOLE		11,185	0	819,006
ISHARES MSCI	MF Closed and MF Open	464288885		49,136,992	515,008	SH		SOLE		8,952	0	506,056
ISHARES MSCI	MF Closed and MF Open	464289180		62,820	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI	MF Closed and MF Open	46429B507		5,762	100	SH		SOLE		0	0	100
ISHARES MSCI	MF Closed and MF Open	46429B598		27,581	631	SH		SOLE		0	0	631
ISHARES MSCI	MF Closed and MF Open	46429B614		14,528	250	SH		SOLE		0	0	250
ISHARES MSCI	MF Closed and MF Open	46429B689		3,999,894	59,258	SH		SOLE		0	0	59,258
ISHARES MSCI	MF Closed and MF Open	46429B697		44,202,583	594,680	SH		SOLE		17,560	0	577,120
ISHARES MSCI	MF Closed and MF Open	46432F339		64,685,234	479,612	SH		SOLE		10,663	0	468,950
ISHARES MSCI	MF Closed and MF Open	46432F370		311,190	2,535	SH		SOLE		0	0	2,535
ISHARES MSCI	MF Closed and MF Open	46432F388		467,281	4,982	SH		SOLE		174	0	4,808
ISHARES MSCI	MF Closed and MF Open	46432F396		2,608,991	18,086	SH		SOLE		327	0	17,759
ISHARES MSCI	MF Closed and MF Open	46434G848		26,097	645	SH		SOLE		15	0	630
ISHARES MSCI	MF Closed and MF Open	46434V449		12,815	386	SH		SOLE		0	0	386
ISHARES MSCI	MF Closed and MF Open	46434V456		12,432,365	349,224	SH		SOLE		3,754	0	345,470
ISHARES MSCI	MF Closed and MF Open	46435G334		1,941	60	SH		SOLE		0	0	60
ISHARES MSCI	MF Closed and MF Open	46435G433		4,079	119	SH		SOLE		0	0	119
ISHARES NATIONAL	MF Closed and MF Open	464288414		4,586,834	42,976	SH		SOLE		0	0	42,976
ISHARES NORTH	MF Closed and MF Open	464287374		275,467	7,096	SH		SOLE		0	0	7,096
ISHARES REGIONAL	MF Closed and MF Open	464288778		343,769	10,156	SH		SOLE		0	0	10,156
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562		1,516,686	20,700	SH		SOLE		777	0	19,923
ISHARES ROBOTICS	MF Closed and MF Open	46435U556		1,129,828	34,196	SH		SOLE		0	0	34,196
ISHARES RUSS	MF Closed and MF Open	464287473		12,488,285	113,695	SH		SOLE		1,138	0	112,557
ISHARES RUSSELL	MF Closed and MF Open	464287481		12,354,921	127,858	SH		SOLE		4,429	0	123,429
ISHARES RUSSELL	MF Closed and MF Open	464287499		15,635,067	214,092	SH		SOLE		27	0	214,065
ISHARES RUSSELL	MF Closed and MF Open	464287598		20,753,395	131,492	SH		SOLE		672	0	130,821
ISHARES RUSSELL	MF Closed and MF Open	464287614		45,617,163	165,772	SH		SOLE		4,858	0	160,914
ISHARES RUSSELL	MF Closed and MF Open	464287622		26,779,264	109,868	SH		SOLE		476	0	109,392
ISHARES RUSSELL	MF Closed and MF Open	464287630		7,114,817	50,532	SH		SOLE		391	0	50,141
ISHARES RUSSELL	MF Closed and MF Open	464287648		6,686,156	27,554	SH		SOLE		521	0	27,033
ISHARES RUSSELL	MF Closed and MF Open	464287655		22,231,963	118,716	SH		SOLE		110	0	118,606
ISHARES RUSSELL	MF Closed and MF Open	464287689		1,818,222	7,145	SH		SOLE		27	0	7,118
ISHARES RUSSELL	MF Closed and MF Open	464289438		12,940,983	81,615	SH		SOLE		0	0	81,615
ISHARES RUSSELL	MF Closed and MF Open	464289446		21,755	204	SH		SOLE		0	0	204
ISHARES S&P	MF Closed and MF Open	464287101		2,018,099	9,747	SH		SOLE		75	0	9,672
ISHARES S&P	MF Closed and MF Open	464287309		12,344,962	175,156	SH		SOLE		1,149	0	174,006
ISHARES S&P	MF Closed and MF Open	464287408		6,020,725	37,351	SH		SOLE		217	0	37,134
ISHARES S&P	MF Closed and MF Open	464287606		1,029,193	13,722	SH		SOLE		423	0	13,299
ISHARES S&P	MF Closed and MF Open	464287671		1,702,776	17,440	SH		SOLE		606	0	16,834
ISHARES S&P	MF Closed and MF Open	464287705		569,850	5,319	SH		SOLE		256	0	5,063
ISHARES S&P	MF Closed and MF Open	464287879		1,178,766	12,396	SH		SOLE		40	0	12,356
ISHARES S&P	MF Closed and MF Open	464287887		1,017,488	8,853	SH		SOLE		0	0	8,853
ISHARES S&P	MF Closed and MF Open	464288430		30,391	510	SH		SOLE		0	0	510
ISHARES S&P	MF Closed and MF Open	464288745		163,135	1,041	SH		SOLE		0	0	1,041
ISHARES S&P	Common Stock	46428R107		87,820	4,506	SH		SOLE		0	0	4,506
ISHARES SELECT	MF Closed and MF Open	464287168		9,219,047	81,369	SH		SOLE		8	0	81,361
ISHARES SELF	MF Closed and MF Open	46435U366		5,318	130	SH		SOLE		0	0	130
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		10,400,438	20,504	SH		SOLE		2	0	20,502
ISHARES SHORT	MF Closed and MF Open	464288158		12,031,060	115,639	SH		SOLE		100	0	115,539
ISHARES SHORT	MF Closed and MF Open	464288679		2,930,361	26,531	SH		SOLE		0	0	26,531
ISHARES SILVER	Common Stock	46428Q109		3,036,579	145,360	SH		SOLE		266	0	145,094
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		38,896,980	357,280	SH		SOLE		6,314	0	350,966
ISHARES TIPS	MF Closed and MF Open	464287176		3,465,393	32,200	SH		SOLE		430	0	31,770
ISHARES TR	U.S. UTILITS ETF	464287697		1,699,709	20,792	SH		SOLE		1,584	0	19,208
ISHARES TR	US INDUSTRIALS	464287754		6,882,225	64,902	SH		SOLE		65	0	64,837
ISHARES TR	US HLTHCARE ETF	464287762		2,725,629	9,726	SH		SOLE		219	0	9,507
ISHARES TR	U.S. FIN SVC ETF	464287770		649,886	4,113	SH		SOLE		0	0	4,113
ISHARES TR	U.S. ENERGY ETF	464287796		1,516,195	35,392	SH		SOLE		366	0	35,026
ISHARES TR	US CONSM STAPLES	464287812		2,012,121	10,046	SH		SOLE		1,082	0	8,964
ISHARES TR	DOW JONES US ETF	464287846		404,174	3,731	SH		SOLE		0	0	3,731
ISHARES TR	MSCI AC ASIA ETF	464288182		3,678,916	55,372	SH		SOLE		0	0	55,372
ISHARES TR	CALIF MUN BD ETF	464288356		371,248	6,519	SH		SOLE		0	0	6,519
ISHARES TR	INTRM GOV CR ETF	464288612		1,126,549	10,948	SH		SOLE		0	0	10,948
ISHARES TR	PFD AND INCM SEC	464288687		7,369,132	238,251	SH		SOLE		5,235	0	233,016
ISHARES TR	U.S. MED DVC ETF	464288810		9,939,859	176,051	SH		SOLE		48	0	176,003
ISHARES TR	US HLTHCR PR ETF	464288828		1,188,258	4,645	SH		SOLE		0	0	4,645
ISHARES TR	RUS TP200 VL ETF	464289420		11,289,793	167,405	SH		SOLE		0	0	167,405
ISHARES TR	US TREAS BD ETF	46429B267		19,309,176	843,192	SH		SOLE		98,616	0	744,576
ISHARES TR	US SML CAP EQT	46434V290		246,300	4,593	SH		SOLE		0	0	4,593
ISHARES TR	CUR HD EURZN ETF	46434V639		1,661,554	50,797	SH		SOLE		0	0	50,797
ISHARES TR	TRS FLT RT BD	46434V860		6,107,179	120,529	SH		SOLE		0	0	120,529
ISHARES TR	ESG AWRE USD ETF	46435G193		1,087,927	47,842	SH		SOLE		0	0	47,842
ISHARES TR	INVESTMENT GRADE	46435G219		885,102	20,029	SH		SOLE		0	0	20,029
ISHARES TR	ESG AWRE 1 5 YR	46435G243		507,925	21,243	SH		SOLE		0	0	21,243
ISHARES TR	MSCI ACWI EXUS	46435G847		311,215	10,935	SH		SOLE		0	0	10,935
ISHARES TR	MSCI JP VALUE	46435U374		979,197	35,789	SH		SOLE		0	0	35,789
ISHARES TR	ESG AWARE MSCI	46435U663		332,818	9,370	SH		SOLE		0	0	9,370
ISHARES TR	US INFRASTRUC	46435U713		5,513,175	141,074	SH		SOLE		1,646	0	139,428
ISHARES U S	MF Closed and MF Open	464287192		406,707	1,628	SH		SOLE		275	0	1,353
ISHARES U S	MF Closed and MF Open	464287713		1,547	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464287739		27,174	314	SH		SOLE		0	0	314
ISHARES U S	MF Closed and MF Open	464287788		540,949	7,250	SH		SOLE		1,000	0	6,250
ISHARES U S	MF Closed and MF Open	464287838		1,510,655	11,354	SH		SOLE		2,035	0	9,319
ISHARES U S	MF Closed and MF Open	464288752		1,345,104	15,743	SH		SOLE		0	0	15,743
ISHARES U S	MF Closed and MF Open	464288786		159,082	1,810	SH		SOLE		0	0	1,810
ISHARES U S	MF Closed and MF Open	464288794		127,687	1,407	SH		SOLE		0	0	1,407
ISHARES U S	MF Closed and MF Open	464288836		75,046	419	SH		SOLE		0	0	419
ISHARES U S	MF Closed and MF Open	464288844		47,080	2,340	SH		SOLE		0	0	2,340
ISHARES U S	MF Closed and MF Open	46431W648		27,550	500	SH		SOLE		0	0	500
ISHARES U S	MF Closed and MF Open	46431W853		30,179	1,162	SH		SOLE		0	0	1,162
ISHARES U S	MF Closed and MF Open	46434V274		36,087	1,346	SH		SOLE		0	0	1,346
ISHARES US	MF Closed and MF Open	46431W598		265,863	5,370	SH		SOLE		424	0	4,946
ISHARES US	MF Closed and MF Open	46436E502		65,766	1,738	SH		SOLE		388	0	1,350
ITAU UNIBANCO	Common Stock	465562106		19,228	3,259	SH		SOLE		0	0	3,259
ITERUM THERAPEUTICS	Common Stock	G6333L200		107	100	SH		SOLE		0	0	100
J & J SNACK	Common Stock	466032109		76,524	483	SH		SOLE		9	0	474
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		306,998	6,792	SH		SOLE		0	0	6,792
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,290,025	44,432	SH		SOLE		0	0	44,432
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,235,229	112,692	SH		SOLE		5,533	0	107,159
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		212,188	5,008	SH		SOLE		0	0	5,008
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		9,579,213	191,050	SH		SOLE		30,604	0	160,446
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,115,163	27,226	SH		SOLE		0	0	27,226
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,606,095	33,204	SH		SOLE		231	0	32,973
JABIL INC	COM	466313103		416,631	3,860	SH		SOLE		0	0	3,860
JACOBS SOLUTIONS	Common Stock	46982L108		977,437	8,221	SH		SOLE		0	0	8,221
JAKKS PACIFIC	Common Stock	47012E403		4,534	227	SH		SOLE		0	0	227
JANUS DETROIT	MF Closed and MF Open	47103U845		96,660	1,939	SH		SOLE		0	0	1,939
JANUS HENDERSON	MF Closed and MF Open	47103U753		73,458	1,600	SH		SOLE		0	0	1,600
JANUS HENDERSON	MF Closed and MF Open	47103U886		119,523	2,501	SH		SOLE		0	0	2,501
JAZZ PHARMACEUTICALS	Common Stock	G50871105		158,580	1,279	SH		SOLE		0	0	1,279
JD.COM INC	Common Stock	47215P106		126,398	3,703	SH		SOLE		0	0	3,703
JEFFERIES FINANCIAL	Common Stock	47233W109		26,897	811	SH		SOLE		0	0	811
JETBLUE AIRWAYS	Common Stock	477143101		18,429	2,080	SH		SOLE		0	0	2,080
JINKOSOLAR HOLDING	Common Stock	47759T100		66,570	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK	MF Closed and MF Open	47804J107		1,574	29	SH		SOLE		0	0	29
JOHN HANCOCK	MF Closed and MF Open	47804J206		16,248	327	SH		SOLE		0	0	327
JOHN HANCOCK	MF Closed and MF Open	47804J859		2,768	89	SH		SOLE		0	0	89
JOHN HANCOCK	MF Closed and MF Open	47804L102		4,290	398	SH		SOLE		0	0	398
JOHNSON & JOHNSON	COM	478160104		40,001,950	241,675	SH		SOLE		5,209	0	236,466
JOHNSON CONTROLS	Common Stock	G51502105		3,119,654	45,783	SH		SOLE		405	0	45,378
JP MORGAN	MF Closed and MF Open	46641Q118		66,763	1,331	SH		SOLE		0	0	1,331
JP MORGAN	MF Closed and MF Open	46641Q308		69,846	1,383	SH		SOLE		0	0	1,383
JP MORGAN	MF Closed and MF Open	46641Q654		3,196,673	63,113	SH		SOLE		0	0	63,113
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167		116,931	2,200	SH		SOLE		0	0	2,200
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225		255,822	4,176	SH		SOLE		0	0	4,176
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233		62,562	1,308	SH		SOLE		0	0	1,308
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191		175,403	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE	Common Stock	46625H100		55,671,793	382,782	SH		SOLE		8,561	0	374,221
JPMORGAN CHASE	Preferred Stock	46625H365		678,709	29,625	SH		SOLE		1,575	0	28,050
JPMORGAN US	MF Closed and MF Open	46641Q761		413,664	9,342	SH		SOLE		1,277	0	8,065
JUMIA TECHNOLOGIES	Common Stock	48138M105		1,710	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104		1,095,051	34,952	SH		SOLE		118	0	34,834
KADANT INC	Common Stock	48282T104		1,004,194	4,521	SH		SOLE		90	0	4,431
KALEYRA INC	Common Stock	483379202		8,776	1,302	SH		SOLE		0	0	1,302
KATAPULT HOLDINGS INC	COM	485859102		18,000	20,000	SH		SOLE		0	0	20,000
KAZIA THERAPEUTICS	Common Stock	48669G105		580	500	SH		SOLE		500	0	0
KB HOME	COM	48666K109		602,201	11,646	SH		SOLE		0	0	11,646
KBR INC	Common Stock	48242W106		121,788	1,872	SH		SOLE		16	0	1,856
KE HOLDINGS	Common Stock	482497104		15,177	1,022	SH		SOLE		0	0	1,022
KELLOGG CO	COM	487836108		433,503	6,432	SH		SOLE		0	0	6,432
KENVUE INC	Common Stock	49177J102		13,210	500	SH		SOLE		0	0	500
KEURIG DR	Common Stock	49271V100		18,669	597	SH		SOLE		0	0	597
KEY TRONIC	Common Stock	493144109		70,937	12,511	SH		SOLE		0	0	12,511
KEYCORP	COM	493267108		993,218	107,491	SH		SOLE		0	0	107,491
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		1,063,112	6,349	SH		SOLE		28	0	6,321
KIMBERLY CLARK	Common Stock	494368103		2,469,857	17,889	SH		SOLE		276	0	17,613
KIMCO REALTY	Common Stock	49446R109		518,045	26,270	SH		SOLE		0	0	26,270
KINDER MORGAN	Common Stock	49456B101		3,382,969	196,456	SH		SOLE		316	0	196,140
KINETA INC	Common Stock	49461C102		23	9	SH		SOLE		0	0	9
KINROSS GOLD	Common Stock	496902404		24,823	5,204	SH		SOLE		0	0	5,204
KIORA PHARMACEUTICALS	Common Stock	49721T309		129	200	SH		SOLE		0	0	200
KITE REALTY	Common Stock	49803T300		58,106	2,601	SH		SOLE		0	0	2,601
KKR & CO	Common Stock	48251W104		233,398	4,168	SH		SOLE		1,077	0	3,091
KKR INCOME OPPORTUNITIES FD	COM	48249T106		366,876	31,600	SH		SOLE		0	0	31,600
KLA CORP	COM NEW	482480100		4,782,861	9,861	SH		SOLE		70	0	9,791
KNIFE RIVER	Common Stock	498894104		605,268	13,914	SH		SOLE		275	0	13,639
KOHLS CORP	Common Stock	500255104		8,044	349	SH		SOLE		0	0	349
KONINKLIJKE PHILIPS	Common Stock	500472303		5,119	236	SH		SOLE		0	0	236
KONTOOR BRANDS	Common Stock	50050N103		80,916	1,922	SH		SOLE		0	0	1,922
KORNIT DIGITAL	Common Stock	M6372Q113		352	12	SH		SOLE		0	0	12
KORU MEDICAL	Common Stock	759910102		2,554	740	SH		SOLE		0	0	740
KOSMOS ENERGY	Common Stock	500688106		49,507	8,265	SH		SOLE		117	0	8,148
KRAFT HEINZ	Common Stock	500754106		1,540,795	43,403	SH		SOLE		1,357	0	42,045
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827		3,121	100	SH		SOLE		0	0	100
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736		31,064	1,509	SH		SOLE		257	0	1,252
KRANESHARES TR	MF Closed and MF Open	500767306		8,268	307	SH		SOLE		0	0	307
KRATOS DEFENSE	Common Stock	50077B207		15,774	1,100	SH		SOLE		0	0	1,100
KRISPY KREME	Common Stock	50101L106		59	4	SH		SOLE		0	0	4
KROGER CO	COM	501044101		2,385,081	50,747	SH		SOLE		680	0	50,066
KRYSTAL BIOTECH	Common Stock	501147102		34,436	293	SH		SOLE		0	0	293
KULICKE & SOFFA	Common Stock	501242101		289,040	4,862	SH		SOLE		0	0	4,862
KURA ONCOLOGY	Common Stock	50127T109		2,275	215	SH		SOLE		0	0	215
KYNDRYL HOLDINGS	Common Stock	50155Q100		12,469	939	SH		SOLE		155	0	784
L3HARRIS TECHNOLOGIES	Common Stock	502431109		2,010,335	10,268	SH		SOLE		99	0	10,169
LA PAC CORP	Common Stock	546347105		527,781	7,039	SH		SOLE		0	0	7,039
LABORATORY CORP	Common Stock	50540R409		46,533	193	SH		SOLE		0	0	193
LADDER CAP	Common Stock	505743104		32,249	2,972	SH		SOLE		0	0	2,972
LAKELAND FINL CORP	Common Stock	511656100		922	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108		4,682,078	7,283	SH		SOLE		76	0	7,207
LAMAR ADVERTISING	Common Stock	512816109		3,016,962	30,397	SH		SOLE		0	0	30,397
LAMB WESTON	Common Stock	513272104		225,942	1,965	SH		SOLE		175	0	1,790
LANCASTER COLONY CORP	COM	513847103		493,073	2,452	SH		SOLE		0	0	2,452
LANDSTAR SYSTEM	Common Stock	515098101		104,960	545	SH		SOLE		0	0	545
LANTERN PHARMA	Common Stock	51654W101		967,058	171,465	SH		SOLE		0	0	171,465
LANTHEUS HLDGS INC	COM	516544103		628,309	7,487	SH		SOLE		0	0	7,487
LAS VEGAS SANDS	Common Stock	517834107		864,200	14,900	SH		SOLE		924	0	13,976
LATTICE HARTFORD	MF Closed and MF Open	518416102		2,450,157	93,091	SH		SOLE		0	0	93,091
LATTICE SEMICONDUCTOR	Common Stock	518415104		575,070	5,986	SH		SOLE		51	0	5,935
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103		431,464	27,640	SH		SOLE		0	0	27,640
LAZARD LTD	SHS A	G54050102		275,392	8,606	SH		SOLE		0	0	8,606
LAZYDAYS HOLDINGS	Common Stock	52110H100		1,503	130	SH		SOLE		0	0	130
LEGG MASON	MF Closed and MF Open	524682101		1,173,430	27,826	SH		SOLE		0	0	27,826
LEGG MASON	MF Closed and MF Open	52468L406		82,361	2,246	SH		SOLE		0	0	2,246
LEGGETT & PLATT	Common Stock	524660107		35,849	1,210	SH		SOLE		0	0	1,210
LEIDOS HOLDINGS	Common Stock	525327102		46,392	524	SH		SOLE		100	0	424
LEMAITRE VASCULAR	Common Stock	525558201		8,352	124	SH		SOLE		0	0	124
LEMONADE INC	Common Stock	52567D107		13,127	779	SH		SOLE		0	0	779
LENNAR CORP	Common Stock	526057104		678,477	5,414	SH		SOLE		0	0	5,414
LENNAR CORP	CL B	526057302		378,421	3,349	SH		SOLE		0	0	3,349
LENNOX INTL INC	Common Stock	526107107		10,108	31	SH		SOLE		0	0	31
LI AUTO	Common Stock	50202M102		189,295	5,393	SH		SOLE		0	0	5,393
LIBERTY ALL	MF Closed and MF Open	529900102		200,701	37,098	SH		SOLE		0	0	37,098
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		695,462	107,491	SH		SOLE		0	0	107,491
LIBERTY BROADBAND	Common Stock	530307305		2,324	29	SH		SOLE		0	0	29
LIBERTY FORMULA	Common Stock	531229854		642,464	8,534	SH		SOLE		0	0	8,534
LIBERTY MEDIA	Common Stock	531229706		8,184	200	SH		SOLE		0	0	200
LIBERTY MEDIA	Common Stock	531229870		135	2	SH		SOLE		0	0	2
LIBERTY TRIPADVISOR	Common Stock	531465102		20	30	SH		SOLE		0	0	30
LI-CYCLE HLDGS	Common Stock	50202P105		14,153	2,550	SH		SOLE		0	0	2,550
LIFE STORAGE	Common Stock	53223X107		313,918	2,361	SH		SOLE		0	0	2,361
LIFEMD INC	Common Stock	53216B104		870	200	SH		SOLE		0	0	200
LIFESTANCE HEALTH	Common Stock	53228F101		306,073	33,524	SH		SOLE		0	0	33,524
LIFEVANTAGE CORP	Common Stock	53222K205		5,281	1,214	SH		SOLE		0	0	1,214
LIFEWAY FOODS	Common Stock	531914109		1,120	171	SH		SOLE		0	0	171
LIGAND PHARMACEUTICALS	Common Stock	53220K504		144	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE	Common Stock	53229C107		846	50	SH		SOLE		0	0	50
LILIUM N V	CLASS A ORD SHS	N52586109		21,120	12,000	SH		SOLE		0	0	12,000
LIMBACH HOLDINGS	Common Stock	53263P105		4,748	192	SH		SOLE		0	0	192
LINCOLN NATL CORP IN	Common Stock	534187109		653,597	25,373	SH		SOLE		0	0	25,373
LINDE PLC	SHS	G54950103		9,104,407	23,891	SH		SOLE		1,287	0	22,605
LINDSAY CORP	Common Stock	535555106		119	1	SH		SOLE		0	0	1
LISTED CORE	MF Closed and MF Open	53656F847		125,068	4,478	SH		SOLE		0	0	4,478
LISTED FD TR	TRUESHARES LW VO	53656F474		275,192	10,015	SH		SOLE		0	0	10,015
LISTED FD TR	HORIZON KINETICS	53656F623		616,601	20,170	SH		SOLE		0	0	20,170
LISTED ROUNDHILL	MF Closed and MF Open	53656F417		2,854	275	SH		SOLE		0	0	275
LISTED ROUNDHILL	MF Closed and MF Open	53656F789		4,691	268	SH		SOLE		0	0	268
LITHIA MOTORS	Common Stock	536797103		426,494	1,402	SH		SOLE		0	0	1,402
LITHIUM AMERS	Common Stock	53680Q207		61,660	3,051	SH		SOLE		0	0	3,051
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		791,461	28,645	SH		SOLE		0	0	28,645
LIVE NATION	Common Stock	538034109		45,557	500	SH		SOLE		37	0	463
LIVE VENTURES	Common Stock	538142308		838	32	SH		SOLE		0	0	32
LIVENT CORP	Common Stock	53814L108		74,638	2,721	SH		SOLE		0	0	2,721
LIVERAMP HOLDINGS	Common Stock	53815P108		6,826	239	SH		SOLE		0	0	239
LKQ CORP	Common Stock	501889208		6,700	115	SH		SOLE		0	0	115
LL FLOORING	Common Stock	55003T107		728	190	SH		SOLE		0	0	190
LMP CAP & INCOME FD INC	COM	50208A102		477,647	37,287	SH		SOLE		0	0	37,287
LOCKHEED MARTIN	Common Stock	539830109		16,700,775	36,277	SH		SOLE		447	0	35,830
LOEWS CORP	COM	540424108		249,171	4,196	SH		SOLE		0	0	4,196
LOGITECH INTL	Common Stock	H50430232		5,643	95	SH		SOLE		0	0	95
LORDSTOWN MOTORS	Common Stock	54405Q209		2	1	SH		SOLE		0	0	1
LOVESAC COMPANY	Common Stock	54738L109		8,516	316	SH		SOLE		0	0	316
LOWES COMPANIES	Common Stock	548661107		16,716,492	74,065	SH		SOLE		2,682	0	71,384
LPL FINANCIAL	Common Stock	50212V100		404,275	1,859	SH		SOLE		0	0	1,859
LTC PROPERTIES	Common Stock	502175102		21,793	660	SH		SOLE		0	0	660
LUCID GROUP	Common Stock	549498103		129,210	18,753	SH		SOLE		0	0	18,753
LULULEMON ATHLETICA	Common Stock	550021109		2,012,120	5,316	SH		SOLE		0	0	5,316
LUMEN TECHNOLOGIES	Common Stock	550241103		5,990	2,650	SH		SOLE		0	0	2,650
LUMENT FINANCE TRUST INC	COM	55025L108		19,000	10,000	SH		SOLE		0	0	10,000
LUMENTUM HOLDINGS	Common Stock	55024U109		1,702	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES	Common Stock	550424105		8,972	1,304	SH		SOLE		0	0	1,304
LYFT INC	Common Stock	55087P104		1,717	179	SH		SOLE		0	0	179
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		2,463,664	26,829	SH		SOLE		118	0	26,711
M & T BK CORP	COM	55261F104		1,252,470	10,120	SH		SOLE		374	0	9,746
M G I C INVT CORP	Common Stock	552848103		1,150	73	SH		SOLE		0	0	73
M/I HOMES	Common Stock	55305B101		54,842	629	SH		SOLE		0	0	629
MACOM TECHNOLOGY	Common Stock	55405Y100		393	6	SH		SOLE		0	0	6
MACYS INC	Common Stock	55616P104		6,570	409	SH		SOLE		0	0	409
MADISON COVERED	MF Closed and MF Open	557437100		67,828	9,166	SH		SOLE		2,500	0	6,666
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		700,934	3,727	SH		SOLE		0	0	3,727
MADRIGAL PHARMACEUTICALS	Common Stock	558868105		59,829	259	SH		SOLE		0	0	259
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106		3,930,298	63,066	SH		SOLE		0	0	63,066
MAGNA INTERNATIONAL	Common Stock	559222401		6,257	111	SH		SOLE		0	0	111
MAGNITE INC	Common Stock	55955D100		14,196	1,040	SH		SOLE		0	0	1,040
MAGNOLIA OIL	Common Stock	559663109		1,004	48	SH		SOLE		0	0	48
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100		308,591	18,078	SH		SOLE		0	0	18,078
MAINZ BIOMED	Common Stock	N5436L101		4,780	1,000	SH		SOLE		0	0	1,000
MAKEMYTRIP LTD	Common Stock	V5633W109		70,715	2,621	SH		SOLE		0	0	2,621
MAMMOTH ENERGY	Common Stock	56155L108		2,077	430	SH		SOLE		0	0	430
MANHATTAN ASSOCS	Common Stock	562750109		23,786	119	SH		SOLE		0	0	119
MANHATTAN BRDG CAP INC	COM	562803106		97,899	19,386	SH		SOLE		0	0	19,386
MANULIFE FINANCIAL	Common Stock	56501R106		523,308	27,674	SH		SOLE		0	0	27,674
MARATHON DIGITAL	Common Stock	565788106		239,751	17,298	SH		SOLE		500	0	16,798
MARATHON OIL	Common Stock	565849106		90,845	3,946	SH		SOLE		0	0	3,946
MARATHON PETE CORP	COM	56585A102		9,567,197	82,052	SH		SOLE		866	0	81,186
MARAVAI LIFESCIENCES	Common Stock	56600D107		2,027	163	SH		SOLE		0	0	163
MARKEL GROUP	Common Stock	570535104		594,759	430	SH		SOLE		19	0	411
MARKETAXESS HOLDINGS	Common Stock	57060D108		4,967	19	SH		SOLE		0	0	19
MARQETA INC	Common Stock	57142B104		2,922	600	SH		SOLE		0	0	600
MARRIOTT INTL	Common Stock	571903202		1,968,237	10,715	SH		SOLE		35	0	10,680
MARRIOTT VACATIONS	Common Stock	57164Y107		1,718	14	SH		SOLE		0	0	14
MARSH & MCLENNAN	Common Stock	571748102		2,545,288	13,533	SH		SOLE		670	0	12,863
MARTIN MARIETTA	Common Stock	573284106		739,207	1,602	SH		SOLE		0	0	1,602
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105		398	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY	Common Stock	573874104		3,602,745	60,267	SH		SOLE		331	0	59,936
MASCO CORP	Common Stock	574599106		73,389	1,279	SH		SOLE		0	0	1,279
MASIMO CORP	Common Stock	574795100		11,298	69	SH		SOLE		0	0	69
MASONITE INTERNATIONAL	Common Stock	575385109		4,712	46	SH		SOLE		41	0	5
MASTEC INC	Common Stock	576323109		87,894	745	SH		SOLE		10	0	735
MASTERBRAND INC	Common Stock	57638P104		30,443	2,618	SH		SOLE		92	0	2,526
MASTERCARD INC	Common Stock	57636Q104		20,127,825	51,177	SH		SOLE		1,089	0	50,087
MATCH GROUP	Common Stock	57667L107		30,677	733	SH		SOLE		0	0	733
MATERIALISE NV	Common Stock	57667T100		2,592	300	SH		SOLE		0	0	300
MATERION CORP	Common Stock	576690101		11,763	103	SH		SOLE		0	0	103
MATIV HOLDINGS	Common Stock	808541106		2,087	138	SH		SOLE		0	0	138
MATTEL INC	Common Stock	577081102		5,471	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100		21,585	6,852	SH		SOLE		0	0	6,852
MATTHEWS INTL CORP	CL A	577128101		331,903	7,787	SH		SOLE		103	0	7,684
MAXLINEAR INC	Common Stock	57776J100		3,408	108	SH		SOLE		0	0	108
MC CORMICK	Common Stock	579780206		2,192,154	25,131	SH		SOLE		525	0	24,606
MC CORMICK & COMPANY	Common Stock	579780107		37,176	429	SH		SOLE		0	0	429
MCDONALDS CORP	COM	580135101		22,150,985	74,230	SH		SOLE		1,901	0	72,329
MCGRATH RENTCORP	Common Stock	580589109		5,302	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103		6,717,670	15,721	SH		SOLE		1,132	0	14,589
MDU RESOURCES	Common Stock	552690109		1,138,224	54,356	SH		SOLE		1,100	0	53,256
MEDAVAIL HOLDINGS	Common Stock	58406B103		736	3,000	SH		SOLE		0	0	3,000
MEDICAL PPTYS TRUST INC	COM	58463J304		106,396	11,490	SH		SOLE		115	0	11,375
MEDICINOVA INC	Common Stock	58468P206		18	8	SH		SOLE		0	0	8
MEDPACE HLDGS INC	COM	58506Q109		1,021,926	4,255	SH		SOLE		27	0	4,228
MEDTRONIC PLC	SHS	G5960L103		8,035,505	91,208	SH		SOLE		1,771	0	89,437
MERCADOLIBRE INC	COM	58733R102		1,171,570	989	SH		SOLE		12	0	977
MERCK & CO INC	COM	58933Y105		60,916,077	527,915	SH		SOLE		13,742	0	514,173
MERCURY SYSTEM	Common Stock	589378108		5,189	150	SH		SOLE		0	0	150
MERIT MED SYS INC	COM	589889104		546,587	6,535	SH		SOLE		49	0	6,486
MERRIMACK PHARMACEUTICAL	Common Stock	590328209		17,294	1,406	SH		SOLE		0	0	1,406
MERSANA THERAPEUTICS	Common Stock	59045L106		1,645	500	SH		SOLE		0	0	500
MERUS B V	Common Stock	N5749R100		2,633	100	SH		SOLE		0	0	100
MESABI TRUST CBI	Common Stock	590672101		16,329	800	SH		SOLE		0	0	800
META MATERIALS	Common Stock	59134N104		4,944	22,971	SH		SOLE		0	0	22,971
META PLATFORMS	Common Stock	30303M102		22,828,009	79,545	SH		SOLE		4,168	0	75,377
METLIFE INC	COM	59156R108		2,417,136	42,759	SH		SOLE		850	0	41,909
METTLER TOLEDO INTL INC	Common Stock	592688105		107,556	82	SH		SOLE		0	0	82
MEXICO FUND	MF Closed and MF Open	592835102		5,034	300	SH		SOLE		0	0	300
MFA FINANCIAL	Common Stock	55272X607		3,338	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109		986,569	156,350	SH		SOLE		0	0	156,350
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		865,737	269,700	SH		SOLE		0	0	269,700
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		39,324	11,300	SH		SOLE		0	0	11,300
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		36,386	11,300	SH		SOLE		0	0	11,300
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		365,444	224,199	SH		SOLE		0	0	224,199
MFS INTER INCOME TR	SH BEN INT	55273C107		820,904	299,600	SH		SOLE		0	0	299,600
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		354,937	78,700	SH		SOLE		0	0	78,700
MFS SPL VALUE TR	SH BEN INT	55274E102		184,416	45,200	SH		SOLE		0	0	45,200
MGE ENERGY INC	Common Stock	55277P104		51,422	650	SH		SOLE		0	0	650
MGM RESORTS	Common Stock	552953101		890,060	20,265	SH		SOLE		498	0	19,767
MGP INGREDIENTS	Common Stock	55303J106		24,657	232	SH		SOLE		0	0	232
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		2,251,892	25,135	SH		SOLE		576	0	24,559
MICRON TECHNOLOGY INC	COM	595112103		1,789,714	28,358	SH		SOLE		509	0	27,849
MICROSOFT CORP	COM	594918104		216,589,569	636,018	SH		SOLE		12,433	0	623,585
MICROSTRATEGY INC CL A	Common Stock	594972408		185,591	542	SH		SOLE		0	0	542
MID AMERICA	Common Stock	59522J103		974,334	6,416	SH		SOLE		23	0	6,393
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		262,386	20,891	SH		SOLE		0	0	20,891
MIDWEST HOLDING	Common Stock	59833J206		1,869	71	SH		SOLE		0	0	71
MIDWESTONE FINANCIAL	Common Stock	598511103		7,480	350	SH		SOLE		0	0	350
MILLER HOWARD	MF Closed and MF Open	600379101		28,723	2,835	SH		SOLE		0	0	2,835
MIND MEDICINE	Common Stock	60255C885		528	148	SH		SOLE		0	0	148
MIND TECHNOLOGY	Common Stock	602566101		12	20	SH		SOLE		0	0	20
MIRION TECHNOLOGIES	Common Stock	60471A101		185,075	21,902	SH		SOLE		0	0	21,902
MISSION PRODUCE	Common Stock	60510V108		194	16	SH		SOLE		0	0	16
MITEK SYSTEMS	Common Stock	606710200		1,084	100	SH		SOLE		0	0	100
MITSUBISHI UFJ	Common Stock	606822104		110,795	15,033	SH		SOLE		1,712	0	13,321
MKS INSTRS INC	Common Stock	55306N104		1,730	16	SH		SOLE		0	0	16
MOBILEYE GLOBAL	Common Stock	60741F104		354,963	9,239	SH		SOLE		0	0	9,239
MODERNA INC	COM	60770K107		812,960	6,691	SH		SOLE		0	0	6,691
MODINE MANUFACTURING	Common Stock	607828100		4,128	125	SH		SOLE		0	0	125
MOELIS & COMPANY	Common Stock	60786M105		8,977	198	SH		SOLE		0	0	198
MOHAWK INDS	Common Stock	608190104		5,158	50	SH		SOLE		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100		802,805	2,665	SH		SOLE		0	0	2,665
MOLSON COORS	Common Stock	60871R209		1,947,670	29,582	SH		SOLE		1,070	0	28,512
MOMENTUS INC	Common Stock	60879E101		158	500	SH		SOLE		0	0	500
MONDELEZ INTERNATIONAL	Common Stock	609207105		32,769,858	449,271	SH		SOLE		12,926	0	436,344
MONGODB INC	Common Stock	60937P106		143,850	350	SH		SOLE		0	0	350
MONOGRAM ORTHOPAEDICS	Common Stock	609786108		5,556	1,396	SH		SOLE		0	0	1,396
MONOLITHIC POWER	Common Stock	609839105		3,146,032	5,824	SH		SOLE		131	0	5,693
MONSTER BEVERAGE	Common Stock	61174X109		2,206,365	38,412	SH		SOLE		786	0	37,626
MOODYS CORP	Common Stock	615369105		1,010,307	2,906	SH		SOLE		65	0	2,840
MORGAN STANLEY	COM NEW	617446448		38,263,501	448,052	SH		SOLE		13,620	0	434,431
MORGAN STANLEY EMERGING MKTS	COM	617477104		404,747	86,300	SH		SOLE		0	0	86,300
MORNINGSTAR INC	Common Stock	617700109		15,115	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103		374,926	10,712	SH		SOLE		0	0	10,712
MOTOROLA SOLUTIONS	Common Stock	620076307		4,400,424	15,004	SH		SOLE		24	0	14,980
MP MATERIALS	Common Stock	553368101		28,440	1,243	SH		SOLE		0	0	1,243
MPLX	Oil & Gas, Real Estate and REIT	55336V100		514,537	15,160	SH		SOLE		0	0	15,160
MR COOPER	Common Stock	62482R107		5,419	107	SH		SOLE		0	0	107
MSA SAFETY INC	Common Stock	553498106		13,743	79	SH		SOLE		0	0	79
MSC INDL	Common Stock	553530106		150,066	1,575	SH		SOLE		0	0	1,575
MSCI INC	COM	55354G100		1,710,091	3,644	SH		SOLE		79	0	3,565
MUELLER INDS	Common Stock	624756102		109,479	1,254	SH		SOLE		23	0	1,231
MUELLER WATER	Common Stock	624758108		1,006	62	SH		SOLE		0	0	62
MURPHY OIL	Common Stock	626717102		542,705	14,170	SH		SOLE		123	0	14,047
MURPHY USA	Common Stock	626755102		397,600	1,278	SH		SOLE		0	0	1,278
MUSTANG BIO	Common Stock	62818Q203		845	136	SH		SOLE		0	0	136
MYERS INDS INC	Common Stock	628464109		46,601	2,398	SH		SOLE		140	0	2,258
MYR GROUP	Common Stock	55405W104		7,332	53	SH		SOLE		0	0	53
NABORS INDUSTRIES	Common Stock	G6359F137		62,424	671	SH		SOLE		20	0	651
NACCO INDUSTRIES	Common Stock	629579103		68,608	1,979	SH		SOLE		0	0	1,979
NASDAQ INC	Common Stock	631103108		100,774	2,022	SH		SOLE		196	0	1,825
NATERA INC	Common Stock	632307104		1,801	37	SH		SOLE		0	0	37
NATHANS FAMOUS	Common Stock	632347100		5,384	69	SH		SOLE		0	0	69
NATIONAL FUEL	Common Stock	636180101		55,046	1,072	SH		SOLE		0	0	1,072
NATIONAL GRID	Common Stock	636274409		3,972	59	SH		SOLE		0	0	59
NATIONAL INSTRS CORP	COM	636518102		351,288	6,120	SH		SOLE		0	0	6,120
NATIONAL RESEARCH	Common Stock	637372202		1,222	28	SH		SOLE		0	0	28
NATIONAL STORAGE	Common Stock	637870106		13,932	400	SH		SOLE		0	0	400
NATURA & CO	Common Stock	63884N108		14	2	SH		SOLE		0	0	2
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		72,158	10,022	SH		SOLE		0	0	10,022
NATWEST GROUP	Common Stock	639057207		85,105	13,906	SH		SOLE		577	0	13,329
NAVITAS SEMICONDUCTOR	Common Stock	63942X106		6,282	596	SH		SOLE		0	0	596
NCR CORP	Common Stock	62886E108		4,737	188	SH		SOLE		96	0	92
NECESSITY RETAIL	Common Stock	02607T109		85,576	12,659	SH		SOLE		0	0	12,659
NEKTAR THERAPEUTICS	Common Stock	640268108		1,093	1,900	SH		SOLE		0	0	1,900
NEMAURA MEDICAL	Common Stock	640442208		333	360	SH		SOLE		0	0	360
NEOGENOMICS INC	Common Stock	64049M209		50,347	3,133	SH		SOLE		55	0	3,078
NETAPP INC	Common Stock	64110D104		377,188	4,937	SH		SOLE		179	0	4,758
NETFLIX INC	COM	64110L106		7,263,747	16,490	SH		SOLE		585	0	15,905
NEUBERGER BERMAN	MF Closed and MF Open	64124P101		33,090	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN	Common Stock	64133Q108		2,722	250	SH		SOLE		0	0	250
NEUBERGER BERMAN	MF Closed and MF Open	64190A103		179,731	59,122	SH		SOLE		0	0	59,122
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		119,788	17,411	SH		SOLE		0	0	17,411
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		601,402	80,294	SH		SOLE		0	0	80,294
NEUROCRINE BIOSCIENCES	Common Stock	64125C109		4,526	48	SH		SOLE		0	0	48
NEW FORTRESS	Common Stock	644393100		163,717	6,113	SH		SOLE		0	0	6,113
NEW GOLD	Common Stock	644535106		15,876	14,700	SH		SOLE		0	0	14,700
NEW JERSEY	Common Stock	646025106		1,752,554	37,131	SH		SOLE		1,626	0	35,505
NEW MOUNTAIN	MF Closed and MF Open	647551100		25,713	2,067	SH		SOLE		0	0	2,067
NEW ORIENTAL	Common Stock	647581206		761,722	19,289	SH		SOLE		87	0	19,202
NEW YORK	Common Stock	649445103		31,982	2,845	SH		SOLE		0	0	2,845
NEW YORK	Common Stock	650111107		2,442	62	SH		SOLE		0	0	62
NEWELL BRANDS	Common Stock	651229106		183,563	21,099	SH		SOLE		0	0	21,099
NEWMARKET CORP	Common Stock	651587107		6,432	16	SH		SOLE		0	0	16
NEWMONT CORP	COM	651639106		1,644,838	38,557	SH		SOLE		6,118	0	32,439
NEWPARK RES INC	COM PAR $.01NEW	651718504		57,530	11,000	SH		SOLE		0	0	11,000
NEWS CORP	Common Stock	65249B109		918,414	47,095	SH		SOLE		1,000	0	46,094
NEWTEKONE INC	MF Closed and MF Open	652526203		10,097	635	SH		SOLE		0	0	635
NEXGEL INC	COM	65344E107		47,050	18,809	SH		SOLE		0	0	18,809
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205		11,606	927	SH		SOLE		0	0	927
NEXSTAR MEDIA	Common Stock	65336K103		20,985	126	SH		SOLE		0	0	126
NEXTDOOR HOLDINGS	Common Stock	65345M108		652	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65339F101		19,660,355	264,964	SH		SOLE		5,993	0	258,972
NEXTERA ENERGY	Common Stock	65341B106		419,020	7,146	SH		SOLE		0	0	7,146
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		308,889	6,300	SH		SOLE		0	0	6,300
NGL ENERGY	Common Stock	62913M107		54,460	14,000	SH		SOLE		0	0	14,000
NI HOLDINGS	Common Stock	65342T106		3,713	250	SH		SOLE		0	0	250
NICE LTD	SPONSORED ADR	653656108		553,007	2,678	SH		SOLE		0	0	2,678
NIKE INC	CL B	654106103		6,352,526	57,557	SH		SOLE		1,368	0	56,189
NIKOLA CORP	Common Stock	654110105		3,261	2,362	SH		SOLE		0	0	2,362
NIO INC	Common Stock	62914V106		372,842	38,477	SH		SOLE		28	0	38,449
NISOURCE INC	Common Stock	65473P105		93,469	3,418	SH		SOLE		0	0	3,418
NNN REIT	Common Stock	637417106		77,536	1,812	SH		SOLE		0	0	1,812
NOBLE CORP	Common Stock	G65431127		1,776	43	SH		SOLE		0	0	43
NOKIA CORP	SPONSORED ADR	654902204		82,580	19,851	SH		SOLE		151	0	19,700
NORDSON CORP	Common Stock	655663102		252,417	1,017	SH		SOLE		103	0	914
NORDSTROM INC	Common Stock	655664100		2,393	117	SH		SOLE		0	0	117
NORFOLK SOUTHERN	Common Stock	655844108		3,707,715	16,351	SH		SOLE		562	0	15,789
NORTHERN LIGHTS	MF Closed and MF Open	66538H534		65,780	2,000	SH		SOLE		0	0	2,000
NORTHERN LIGHTS	MF Closed and MF Open	66538H658		33,434	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL	Common Stock	665531307		95,736	2,790	SH		SOLE		35	0	2,755
NORTHERN TRUST	Common Stock	665859104		393,364	5,306	SH		SOLE		308	0	4,998
NORTHROP GRUMMAN	Common Stock	666807102		2,715,951	5,959	SH		SOLE		129	0	5,830
NORTHWEST BANCSHARES INC MD	COM	667340103		1,095,271	103,327	SH		SOLE		0	0	103,327
NORTHWESTERN CORP	Common Stock	668074305		3,519	62	SH		SOLE		0	0	62
NORWEGIAN CRUISE	Common Stock	G66721104		77,261	3,549	SH		SOLE		0	0	3,549
NOV INC	Common Stock	62955J103		7,413	462	SH		SOLE		0	0	462
NOVARTIS AG	SPONSORED ADR	66987V109		36,703,077	363,721	SH		SOLE		6,329	0	357,392
NOVAVAX INC	Common Stock	670002401		3,715	500	SH		SOLE		0	0	500
NOVO NORDISK	Common Stock	670100205		3,496,094	21,603	SH		SOLE		153	0	21,451
NOVOCURE LTD	Common Stock	G6674U108		5,395	130	SH		SOLE		0	0	130
NOW INC	Common Stock	67011P100		332	32	SH		SOLE		0	0	32
NRG ENERGY	Common Stock	629377508		247,265	6,613	SH		SOLE		0	0	6,613
NRX PHARMACEUTICALS	Common Stock	629444100		1,028	2,125	SH		SOLE		0	0	2,125
NU SKIN	Common Stock	67018T105		133	4	SH		SOLE		0	0	4
NUCOR CORP	COM	670346105		3,639,537	22,195	SH		SOLE		391	0	21,804
NUSCALE POWER	Common Stock	67079K100		6,800	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,919,869	63,011	SH		SOLE		3,292	0	59,719
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		5,671,744	163,687	SH		SOLE		5,323	0	158,364
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		543,040	13,913	SH		SOLE		1,275	0	12,638
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		841,023	28,384	SH		SOLE		1,518	0	26,866
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,939,180	79,459	SH		SOLE		2,932	0	76,527
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		231,025	7,977	SH		SOLE		0	0	7,977
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102		107,167	6,252	SH		SOLE		0	0	6,252
NUTANIX INC	Common Stock	67059N108		138,061	4,922	SH		SOLE		0	0	4,922
NUTRIEN LTD	Common Stock	67077M108		327,406	5,545	SH		SOLE		576	0	4,969
NUVASIVE INC	Common Stock	670704105		166	4	SH		SOLE		0	0	4
NUVEEN AMT	MF Closed and MF Open	670657105		1,313,599	120,183	SH		SOLE		900	0	119,283
NUVEEN AMT	MF Closed and MF Open	670695105		85,539	6,230	SH		SOLE		0	0	6,230
NUVEEN AMT	MF Closed and MF Open	67071L106		650,704	55,615	SH		SOLE		2,000	0	53,615
NUVEEN CORE	MF Closed and MF Open	67090X107		241,713	18,943	SH		SOLE		0	0	18,943
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		527,738	104,502	SH		SOLE		0	0	104,502
NUVEEN DOW	MF Closed and MF Open	67075F105		41,343	2,930	SH		SOLE		0	0	2,930
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102		200,768	19,741	SH		SOLE		0	0	19,741
NUVEEN ESG	MF Closed and MF Open	67092P110		103,217	4,520	SH		SOLE		0	0	4,520
NUVEEN ESG	MF Closed and MF Open	67092P888		179,596	6,576	SH		SOLE		0	0	6,576
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108		459,082	58,185	SH		SOLE		0	0	58,185
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		198,120	25,400	SH		SOLE		0	0	25,400
NUVEEN GLOBAL	MF Closed and MF Open	67075G103		756,106	67,691	SH		SOLE		0	0	67,691
NUVEEN MULTI	MF Closed and MF Open	670750108		349,973	30,015	SH		SOLE		0	0	30,015
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		539,975	51,086	SH		SOLE		0	0	51,086
NUVEEN MUN VALUE FD INC	COM	670928100		649,740	74,683	SH		SOLE		0	0	74,683
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103		13,479	1,246	SH		SOLE		0	0	1,246
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101		472,123	40,491	SH		SOLE		0	0	40,491
NUVEEN NASDAQ	MF Closed and MF Open	670699107		960,488	38,527	SH		SOLE		0	0	38,527
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		122,130	11,800	SH		SOLE		0	0	11,800
NUVEEN PFD	MF Closed and MF Open	67073B106		485,437	74,913	SH		SOLE		0	0	74,913
NUVEEN PFD	MF Closed and MF Open	67075A106		174,415	10,388	SH		SOLE		0	0	10,388
NUVEEN PFD & INCOME SECS FD	COM	67072C105		738,117	115,692	SH		SOLE		0	0	115,692
NUVEEN QUALITY	MF Closed and MF Open	67066V101		439,537	39,000	SH		SOLE		0	0	39,000
NUVEEN REAL	MF Closed and MF Open	67074Y105		433,471	37,957	SH		SOLE		0	0	37,957
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		89,160	12,000	SH		SOLE		0	0	12,000
NUVEEN S&P 500	MF Closed and MF Open	6706ER101		213,345	15,957	SH		SOLE		0	0	15,957
NUVEEN S&P 500	MF Closed and MF Open	6706EW100		60,259	3,843	SH		SOLE		0	0	3,843
NUVEEN SHORT DURATION CR OPP	COM	67074X107		718,410	62,200	SH		SOLE		0	0	62,200
NUVEEN SR INCOME FD	COM	67067Y104		470,893	102,815	SH		SOLE		0	0	102,815
NUVEEN TXBL	MF Closed and MF Open	67074C103		10,197	650	SH		SOLE		0	0	650
NUVVE HOLDING	Common Stock	67079Y100		608	1,023	SH		SOLE		0	0	1,023
NVENT ELECTRIC	Common Stock	G6700G107		86,640	1,677	SH		SOLE		78	0	1,599
NVIDIA CORP	Common Stock	67066G104		86,985,941	205,632	SH		SOLE		3,932	0	201,699
NVR INC	COM	62944T105		355,634	56	SH		SOLE		0	0	56
NXG CUSHING	MF Closed and MF Open	231631300		152,745	4,083	SH		SOLE		0	0	4,083
NXP SEMICONDUCTORS	Common Stock	N6596X109		2,054,536	10,038	SH		SOLE		89	0	9,949
O REILLY AUTOMOTIVE	Common Stock	67103H107		4,714,941	4,936	SH		SOLE		53	0	4,883
OATLY GROUP	Common Stock	67421J108		96	47	SH		SOLE		45	0	2
OBLONG INC	Common Stock	674434204		11,233	7,969	SH		SOLE		0	0	7,969
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		73,821	1,978	SH		SOLE		0	0	1,978
OCCIDENTAL PETE CORP	COM	674599105		2,989,852	50,848	SH		SOLE		100	0	50,748
OCEANEERING INTL	Common Stock	675232102		17,298	925	SH		SOLE		0	0	925
OCULAR THERAPEUTIX	Common Stock	67576A100		64,397	12,480	SH		SOLE		0	0	12,480
ODP CORP	Common Stock	88337F105		7,725	165	SH		SOLE		0	0	165
OFFICE PROPERTIES	Common Stock	67623C109		3,077	400	SH		SOLE		0	0	400
OFS CREDIT COMPANY INC	COM	67111Q107		167,835	20,076	SH		SOLE		0	0	20,076
OGE ENERGY CORP	COM	670837103		1,175,969	32,748	SH		SOLE		2,992	0	29,756
OIL-DRI CORP OF AMERICA	Common Stock	677864100		478,054	8,104	SH		SOLE		984	0	7,120
OKTA INC	CL A	679295105		258,972	3,734	SH		SOLE		0	0	3,734
OLAPLEX HOLDINGS	Common Stock	679369108		1,116	300	SH		SOLE		0	0	300
OLD DOMINION	Common Stock	679580100		2,091,047	5,655	SH		SOLE		20	0	5,635
OLD NATIONAL	Common Stock	680033107		699,440	50,175	SH		SOLE		1,134	0	49,041
OLD REPUBLIC	Common Stock	680223104		3,020	120	SH		SOLE		0	0	120
OLIN CORP	Common Stock	680665205		157,158	3,058	SH		SOLE		0	0	3,058
OLLIES BARGAIN	Common Stock	681116109		34,758	600	SH		SOLE		0	0	600
OMEGA HEALTHCARE	Common Stock	681936100		846,026	27,566	SH		SOLE		0	0	27,566
OMNIAB INC	Common Stock	68218J103		45	9	SH		SOLE		0	0	9
OMNICOM GROUP	Common Stock	681919106		3,264,679	34,311	SH		SOLE		22	0	34,289
ON HOLDING	Common Stock	H5919C104		243,177	7,369	SH		SOLE		0	0	7,369
ON SEMICONDUCTOR	Common Stock	682189105		1,938,887	20,500	SH		SOLE		36	0	20,464
ONE GAS INC	COM	68235P108		208,462	2,714	SH		SOLE		0	0	2,714
ONE LIBERTY PPTYS INC	Common Stock	682406103		54,254	2,670	SH		SOLE		0	0	2,670
ONEMAIN HLDGS	Common Stock	68268W103		20,097	460	SH		SOLE		0	0	460
ONEOK INC	Common Stock	682680103		3,245,171	52,579	SH		SOLE		75	0	52,504
ONEWATER MARINE	Common Stock	68280L101		93,574	2,582	SH		SOLE		0	0	2,582
ONTO INNOVATION	Common Stock	683344105		600,052	5,152	SH		SOLE		0	0	5,152
OPAL FUELS	Common Stock	68347P103		1,380	185	SH		SOLE		0	0	185
OPEN LENDING CORP	COM	68373J104		289,971	27,590	SH		SOLE		0	0	27,590
OPEN TEXT CORP	Common Stock	683715106		419,571	10,098	SH		SOLE		0	0	10,098
OPENDOOR TECHNOLOGIES	Common Stock	683712103		1,672	416	SH		SOLE		0	0	416
OPENLANE INC	Common Stock	48238T109		2,283	150	SH		SOLE		0	0	150
OPKO HEALTH	Common Stock	68375N103		2	1	SH		SOLE		0	0	1
OPTION CARE	Common Stock	68404L201		390,724	12,026	SH		SOLE		1,562	0	10,464
ORACLE CORP	COM	68389X105		57,766,022	485,062	SH		SOLE		6,657	0	478,405
ORANGE	SPONSORED ADR	684060106		189,848	16,310	SH		SOLE		0	0	16,310
ORCHID ISLAND	Common Stock	68571X301		8,280	800	SH		SOLE		0	0	800
ORGANIGRAM HOLDINGS	Common Stock	68620P101		39	98	SH		SOLE		0	0	98
ORGANON & CO	Common Stock	68622V106		35,549	1,708	SH		SOLE		486	0	1,222
ORGANOVO HOLDINGS	Common Stock	68620A203		338	200	SH		SOLE		0	0	200
ORIGIN BANCORP	Common Stock	68621T102		3,842	131	SH		SOLE		0	0	131
ORION ENERGY	Common Stock	686275108		1,630	1,000	SH		SOLE		0	0	1,000
ORION OFFICE	Common Stock	68629Y103		1,253	190	SH		SOLE		1	0	189
ORLA MINING	Common Stock	68634K106		1,449	345	SH		SOLE		0	0	345
ORTHOFIX MEDICAL	Common Stock	68752M108		53,259	2,949	SH		SOLE		0	0	2,949
OSCAR HEALTH	Common Stock	687793109		16	2	SH		SOLE		0	0	2
OSHKOSH CORP	Common Stock	688239201		12,729	147	SH		SOLE		0	0	147
OTIS WORLDWIDE	Common Stock	68902V107		496,825	5,582	SH		SOLE		56	0	5,526
OTTER TAIL	Common Stock	689648103		1,155,896	14,639	SH		SOLE		0	0	14,639
OUSTER INC	Common Stock	68989M202		223	45	SH		SOLE		0	0	45
OVERSEAS SHIPHOLDING	Common Stock	69036R863		138,374	33,183	SH		SOLE		0	0	33,183
OVERSTOCK COM INC DEL	COM	690370101		376,968	11,574	SH		SOLE		0	0	11,574
OVINTIV INC	Common Stock	69047Q102		7,540	198	SH		SOLE		0	0	198
OWENS & MINOR	Common Stock	690732102		88,923	4,670	SH		SOLE		0	0	4,670
OWENS CORNING	Common Stock	690742101		813,137	6,231	SH		SOLE		0	0	6,231
OWL ROCK	Common Stock	69121K104		1,357,853	101,181	SH		SOLE		1,012	0	100,169
OXFORD INDS INC	Common Stock	691497309		8,563	87	SH		SOLE		0	0	87
OXFORD LANE	MF Closed and MF Open	691543102		255,271	52,742	SH		SOLE		2,757	0	49,985
PACCAR INC	COM	693718108		1,907,719	22,805	SH		SOLE		502	0	22,303
PACER DATA	MF Closed and MF Open	69374H741		76,352	2,615	SH		SOLE		27	0	2,588
PACER DEVELOPED	MF Closed and MF Open	69374H873		4,009,849	134,876	SH		SOLE		7,319	0	127,557
PACER FDS TR	TRENDP US LAR CP	69374H105		5,453,818	132,054	SH		SOLE		1,321	0	130,734
PACER FDS TR	TRENDP US MID CP	69374H204		3,061,297	92,935	SH		SOLE		4,932	0	88,003
PACER FDS TR	TRENDPILOT 100	69374H303		5,714,083	92,059	SH		SOLE		509	0	91,550
PACER FDS TR	PAC ASSET FLTG	69374H428		4,230,875	92,026	SH		SOLE		0	0	92,026
PACER FDS TR	METAURUS CAP 400	69374H436		907,360	28,485	SH		SOLE		4,092	0	24,394
PACER FDS TR	TRENDPILOT US BD	69374H642		2,102,620	105,183	SH		SOLE		0	0	105,183
PACER FDS TR	GLOBL CASH ETF	69374H709		3,239,981	97,737	SH		SOLE		4,501	0	93,236
PACER FDS TR	PACER US SMALL	69374H857		2,693,248	66,173	SH		SOLE		6,255	0	59,917
PACER FDS TR	US CASH COWS 100	69374H881		8,430,830	176,120	SH		SOLE		1,024	0	175,096
PACER INDUSTRIAL	MF Closed and MF Open	69374H766		86,445	2,209	SH		SOLE		0	0	2,209
PACER LUNT	MF Closed and MF Open	69374H717		9,047	241	SH		SOLE		0	0	241
PACER LUNT	MF Closed and MF Open	69374H816		8,817	231	SH		SOLE		0	0	231
PACER TRENDPILOT	MF Closed and MF Open	69374H808		210,218	7,822	SH		SOLE		445	0	7,377
PACIFIC BIOSCIENCES	Common Stock	69404D108		9,310	700	SH		SOLE		0	0	700
PACIRA BIOSCIENCES	Common Stock	695127100		11,500	287	SH		SOLE		187	0	100
PACKAGING CORP	Common Stock	695156109		37,841	286	SH		SOLE		0	0	286
PALANTIR TECHNOLOGIES	Common Stock	69608A108		1,285,319	83,843	SH		SOLE		853	0	82,990
PALO ALTO	Common Stock	697435105		3,684,205	14,419	SH		SOLE		253	0	14,166
PAMPA ENERGIA	Common Stock	697660207		16,202	374	SH		SOLE		0	0	374
PAN AMERICAN	Common Stock	697900108		507,168	34,785	SH		SOLE		0	0	34,785
PAR PACIFIC	Common Stock	69888T207		54,950	2,065	SH		SOLE		0	0	2,065
PARAMOUNT GLOBAL	CLASS B COM	92556H206		267,776	16,830	SH		SOLE		200	0	16,630
PARK CITY	Common Stock	700215304		5,994	594	SH		SOLE		0	0	594
PARKER-HANNIFIN CORP	COM	701094104		2,003,759	5,138	SH		SOLE		91	0	5,047
PATTERSON COS	Common Stock	703395103		35,484	1,067	SH		SOLE		0	0	1,067
PATTERSON UTI	Common Stock	703481101		1,137	95	SH		SOLE		0	0	95
PAYCHEX INC	COM	704326107		33,859,924	302,672	SH		SOLE		5,278	0	297,394
PAYCOM SOFTWARE	Common Stock	70432V102		1,250,197	3,892	SH		SOLE		20	0	3,872
PAYCOR HCM	Common Stock	70435P102		3,456	146	SH		SOLE		0	0	146
PAYLOCITY HOLDING	Common Stock	70438V106		61,510	333	SH		SOLE		0	0	333
PAYPAL HLDGS INC	COM	70450Y103		2,507,352	37,575	SH		SOLE		1,398	0	36,177
PAYSAFE LTD	Common Stock	G6964L206		464	46	SH		SOLE		0	0	46
PBF ENERGY	Common Stock	69318G106		474,659	11,594	SH		SOLE		0	0	11,594
PCM FD INC	COM	69323T101		1,484,416	154,145	SH		SOLE		0	0	154,145
PDC ENERGY	Common Stock	69327R101		26,109	367	SH		SOLE		0	0	367
PDD HOLDINGS	Common Stock	722304102		94,099	1,361	SH		SOLE		0	0	1,361
PDS BIOTECHNOLOGY	Common Stock	70465T107		2,148	427	SH		SOLE		0	0	427
PEABODY ENERGY	Common Stock	704551100		267,940	12,370	SH		SOLE		0	0	12,370
PEAKSTONE REALTY	Common Stock	39818P799		105,549	4,258	SH		SOLE		0	0	4,258
PEGASYSTEMS INC	Common Stock	705573103		215,589	4,373	SH		SOLE		0	0	4,373
PELOTON INTERACTIVE	Common Stock	70614W100		21,170	2,753	SH		SOLE		0	0	2,753
PEMBINA PIPELINE	Common Stock	706327103		232,058	7,381	SH		SOLE		0	0	7,381
PENN ENTERTAINMENT	Common Stock	707569109		34,340	1,429	SH		SOLE		0	0	1,429
PENSKE AUTOMOTIVE	Common Stock	70959W103		136,202	817	SH		SOLE		0	0	817
PENTAIR PLC	SHS	G7S00T104		394,197	6,102	SH		SOLE		78	0	6,024
PENUMBRA INC	Common Stock	70975L107		50,575	147	SH		SOLE		0	0	147
PEPSICO INC	COM	713448108		56,194,077	303,391	SH		SOLE		12,183	0	291,208
PERDOCEO EDUCATION	Common Stock	71363P106		47,239	3,850	SH		SOLE		223	0	3,627
PERFORMANCE FOOD	Common Stock	71377A103		9,036	150	SH		SOLE		84	0	66
PERION NETWORK	Common Stock	M78673114		288,279	9,399	SH		SOLE		0	0	9,399
PERMIAN BASIN	Common Stock	714236106		15,992	641	SH		SOLE		0	0	641
PERMIAN RESOURCES	Common Stock	71424F105		0	0	SH		SOLE		0	0	0
PERRIGO CO	Common Stock	G97822103		1,731	51	SH		SOLE		0	0	51
PERUSAHAN PERSEROAN	Common Stock	715684106		14,935	560	SH		SOLE		0	0	560
PETMEDEXPRESS INC	Common Stock	716382106		2,758	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO	Common Stock	71654V408		34,810	2,517	SH		SOLE		45	0	2,472
PFIZER INC	COM	717081103		14,557,553	396,879	SH		SOLE		10,973	0	385,907
PG&E CORP	Common Stock	69331C108		341,468	19,761	SH		SOLE		377	0	19,384
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		16,874,540	341,520	SH		SOLE		9,192	0	332,328
PGIM ETF TR	TOTAL RETURN BON	69344A800		2,549,997	61,681	SH		SOLE		0	0	61,681
PGIM GLOBAL	MF Closed and MF Open	69346J106		727,244	66,294	SH		SOLE		0	0	66,294
PGIM HIGH	MF Closed and MF Open	69346H100		610,195	49,130	SH		SOLE		0	0	49,130
PHARMACYTE BIOTECH	Common Stock	71715X203		6	2	SH		SOLE		0	0	2
PHENOMEX INC	COM	084310101		8,023	16,373	SH		SOLE		0	0	16,373
PHILIP MORRIS	Common Stock	718172109		10,935,665	112,023	SH		SOLE		1,325	0	110,698
PHILLIPS 66	COM	718546104		7,767,166	81,434	SH		SOLE		1,043	0	80,391
PHILLIPS EDISON	Common Stock	71844V201		1,355,806	39,783	SH		SOLE		0	0	39,783
PHOTRONICS INC	COM	719405102		375,838	14,573	SH		SOLE		0	0	14,573
PHREESIA INC	Common Stock	71944F106		2,419	78	SH		SOLE		0	0	78
PHX MINERALS INC	CL A	69291A100		34,320	11,000	SH		SOLE		0	0	11,000
PHYSICIANS REALTY	Common Stock	71943U104		11,034	789	SH		SOLE		564	0	225
PIEDMONT LITHIUM	Common Stock	72016P105		39,243	680	SH		SOLE		0	0	680
PIEDMONT OFFICE	Common Stock	720190206		3,134	431	SH		SOLE		0	0	431
PIMCO 0-5	MF Closed and MF Open	72201R783		920,822	10,098	SH		SOLE		0	0	10,098
PIMCO 1-5	MF Closed and MF Open	72201R205		14,134	281	SH		SOLE		0	0	281
PIMCO 25	MF Closed and MF Open	72201R882		207,153	2,251	SH		SOLE		0	0	2,251
PIMCO ACTIVE	MF Closed and MF Open	72201R775		2,865,873	31,281	SH		SOLE		0	0	31,281
PIMCO CORPORATE	MF Closed and MF Open	72201B101		898,482	64,177	SH		SOLE		400	0	63,777
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,006,246	76,754	SH		SOLE		0	0	76,754
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		2,246,311	119,803	SH		SOLE		0	0	119,803
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		214,837	16,450	SH		SOLE		0	0	16,450
PIMCO EHNANCED	MF Closed and MF Open	72201R833		3,850,449	38,598	SH		SOLE		0	0	38,598
PIMCO ENERGY	MF Closed and MF Open	69346N107		397,867	25,245	SH		SOLE		0	0	25,245
PIMCO ENHANCED	MF Closed and MF Open	72201R718		1,926,554	20,552	SH		SOLE		119	0	20,433
PIMCO ETF TR	INTER MUN BD ACT	72201R866		3,087,814	59,564	SH		SOLE		0	0	59,564
PIMCO GLOBAL	MF Closed and MF Open	722011103		540,476	75,066	SH		SOLE		0	0	75,066
PIMCO HIGH	MF Closed and MF Open	722014107		1,161,595	232,319	SH		SOLE		0	0	232,319
PIMCO INCOME	MF Closed and MF Open	72201J104		782,877	108,582	SH		SOLE		0	0	108,582
PIMCO INCOME STRATEGY FD	COM	72201H108		934,479	114,100	SH		SOLE		0	0	114,100
PIMCO MUN INCOME FD II	COM	72200W106		847,798	93,783	SH		SOLE		0	0	93,783
PIMCO MUN INCOME FD III	COM	72201A103		287,385	35,700	SH		SOLE		0	0	35,700
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107		50,180	4,881	SH		SOLE		0	0	4,881
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		70,505	11,209	SH		SOLE		0	0	11,209
PIMCO SHORT	MF Closed and MF Open	72201R874		4,953	100	SH		SOLE		0	0	100
PIMCO STRATEGIC	MF Closed and MF Open	72200X104		935,168	179,840	SH		SOLE		0	0	179,840
PINEAPPLE ENERGY	Common Stock	72303P107		4,117	3,005	SH		SOLE		0	0	3,005
PINNACLE FINANCIAL	Common Stock	72346Q104		126,103	2,226	SH		SOLE		0	0	2,226
PINNACLE WEST	Common Stock	723484101		74,652	916	SH		SOLE		0	0	916
PINTEREST INC	Common Stock	72352L106		62,691	2,293	SH		SOLE		29	0	2,264
PIONEER DIVERSIFIED HIGH INC	COM	723653101		536,310	53,100	SH		SOLE		0	0	53,100
PIONEER FLOATING	MF Closed and MF Open	72369J102		102,424	11,800	SH		SOLE		1,500	0	10,300
PIONEER HIGH INCOME FUND INC	COM	72369H106		583,296	86,800	SH		SOLE		0	0	86,800
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		160,324	14,900	SH		SOLE		0	0	14,900
PIONEER NAT RES CO	COM	723787107		6,462,359	31,192	SH		SOLE		220	0	30,972
PIPER SANDLER	Common Stock	724078100		3,892	30	SH		SOLE		0	0	30
PITNEY BOWES	Common Stock	724479100		835	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107		221	3	SH		SOLE		3	0	0
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105		14,100	1,000	SH		SOLE		0	0	1,000
PLAINS GP	Common Stock	72651A207		1,040,653	70,172	SH		SOLE		0	0	70,172
PLANET FITNESS	Common Stock	72703H101		70,474	1,045	SH		SOLE		0	0	1,045
PLANET LABS	Common Stock	72703X106		9,435	2,930	SH		SOLE		80	0	2,850
PLATINUM GROUP	Common Stock	72765Q882		60,658	42,717	SH		SOLE		0	0	42,717
PLUG POWER	Common Stock	72919P202		135,177	13,010	SH		SOLE		0	0	13,010
PNC FINANCIAL	Common Stock	693475105		3,683,026	29,242	SH		SOLE		2,761	0	26,481
PNM RESOURCES	Common Stock	69349H107		25,211	559	SH		SOLE		0	0	559
POLARIS INC	Common Stock	731068102		553,750	4,579	SH		SOLE		313	0	4,266
POLESTAR AUTOMOTIVE	Common Stock	731105201		17,648	4,620	SH		SOLE		0	0	4,620
POLYMET MINING	Common Stock	731916409		466	590	SH		SOLE		0	0	590
POOL CORP	COM	73278L105		393,868	1,051	SH		SOLE		128	0	923
POPULAR INC	Common Stock	733174700		2,803	46	SH		SOLE		45	0	1
PORTILLO'S INC	Common Stock	73642K106		752,615	33,405	SH		SOLE		255	0	33,150
PORTLAND GENERAL	Common Stock	736508847		469	10	SH		SOLE		0	0	10
POST HOLDINGS	Common Stock	737446104		23,743	274	SH		SOLE		0	0	274
POSTAL REALTY	Common Stock	73757R102		26,904	1,829	SH		SOLE		0	0	1,829
POTLATCHDELTIC CORP	Common Stock	737630103		50,911	963	SH		SOLE		0	0	963
POWER INTEGRATIONS	Common Stock	739276103		15,999	169	SH		SOLE		0	0	169
PPG INDS INC	COM	693506107		1,849,446	12,471	SH		SOLE		3,421	0	9,050
PPL CORP	COM	69351T106		874,606	33,053	SH		SOLE		0	0	33,053
PRA GROUP	Common Stock	69354N106		1,234	54	SH		SOLE		0	0	54
PRECISION BIOSCIENCES	Common Stock	74019P108		86	163	SH		SOLE		0	0	163
PRECISION DRILLING	Common Stock	74022D407		128,993	2,646	SH		SOLE		0	0	2,646
PREFORMED LINE	Common Stock	740444104		4,216	27	SH		SOLE		0	0	27
PREMIER FINANCIAL	Common Stock	74052F108		5,767	360	SH		SOLE		0	0	360
PRICE T	Common Stock	74144T108		1,611,777	14,388	SH		SOLE		273	0	14,115
PRIMERICA INC	Common Stock	74164M108		78,709	398	SH		SOLE		0	0	398
PRIMORIS SERVICES	Common Stock	74164F103		201,102	6,600	SH		SOLE		0	0	6,600
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		11,838,760	271,158	SH		SOLE		2,387	0	268,771
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,589,615	93,783	SH		SOLE		518	0	93,265
PRINCIPAL FINANCIAL	Common Stock	74251V102		570,551	7,523	SH		SOLE		436	0	7,087
PRINCIPAL REAL	MF Closed and MF Open	74255X104		140,044	14,804	SH		SOLE		0	0	14,804
PRIVIA HEALTH	Common Stock	74276R102		1,567	60	SH		SOLE		0	0	60
PRO DEX	Common Stock	74265M205		3,265	171	SH		SOLE		0	0	171
PROASSURANCE CORP	Common Stock	74267C106		8,297	550	SH		SOLE		0	0	550
PROCORE TECHNOLOGIES	Common Stock	74275K108		1,627	25	SH		SOLE		0	0	25
PROCTER & GAMBLE	Common Stock	742718109		30,300,323	199,686	SH		SOLE		5,299	0	194,388
PROGRESS SOFTWARE	Common Stock	743312100		256,395	4,413	SH		SOLE		0	0	4,413
PROGRESSIVE CORP	COM	743315103		3,386,791	25,586	SH		SOLE		693	0	24,892
PROLOGIS INC	Common Stock	74340W103		5,005,102	40,815	SH		SOLE		8,384	0	32,431
PROQR THERAPEUTICS	Common Stock	N71542109		324	200	SH		SOLE		0	0	200
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607		29,268	402	SH		SOLE		0	0	402
PROSHARES RUSSELL	MF Closed and MF Open	74347B698		468,708	7,926	SH		SOLE		0	0	7,926
PROSHARES S&P	MF Closed and MF Open	74347B680		485,285	6,906	SH		SOLE		0	0	6,906
PROSHARES S&P	MF Closed and MF Open	74347G606		188,465	2,844	SH		SOLE		0	0	2,844
PROSHARES SHORT	MF Closed and MF Open	74347B425		174,710	12,587	SH		SOLE		0	0	12,587
PROSHARES SHORT	MF Closed and MF Open	74347B714		54,964	5,200	SH		SOLE		0	0	5,200
PROSHARES SHORT	MF Closed and MF Open	74347X849		35,980	1,659	SH		SOLE		0	0	1,659
PROSHARES TR	MF Closed and MF Open	74347B169		360	11	SH		SOLE		0	0	11
PROSHARES TR	MF Closed and MF Open	74347B375		1,646	47	SH		SOLE		0	0	47
PROSHARES TR	ULTSHT RUSS2000	74347G689		169,736	12,150	SH		SOLE		0	0	12,150
PROSHARES TR	PET CARE ETF	74348A145		343,005	6,752	SH		SOLE		0	0	6,752
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,771,246	61,214	SH		SOLE		0	0	61,214
PROSHARES TR	SHT 7-10 YR TR	74348A608		497,986	17,345	SH		SOLE		0	0	17,345
PROSHARES ULTRA	MF Closed and MF Open	74347R107		2,161,441	37,170	SH		SOLE		0	0	37,170
PROSHARES ULTRA	MF Closed and MF Open	74347R206		1,417	22	SH		SOLE		0	0	22
PROSHARES ULTRA	MF Closed and MF Open	74347W353		2,684,486	99,610	SH		SOLE		0	0	99,610
PROSHARES ULTRA	MF Closed and MF Open	74347W601		4,543	78	SH		SOLE		0	0	78
PROSHARES ULTRA	MF Closed and MF Open	74347X633		51,672	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRA	MF Closed and MF Open	74347Y763		1,449	21	SH		SOLE		0	0	21
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432		1,191	63	SH		SOLE		0	0	63
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823		5,669	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831		16,769	409	SH		SOLE		0	0	409
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864		46,622	984	SH		SOLE		0	0	984
PROSPECT CAPITAL	MF Closed and MF Open	74348T102		11,129	1,795	SH		SOLE		0	0	1,795
PROSPERITY BANCSHARES	Common Stock	743606105		60,063	1,063	SH		SOLE		20	0	1,043
PROTAGONIST THERAPEUTICS	Common Stock	74366E102		89,214	3,230	SH		SOLE		186	0	3,044
PROTALIX BIOTHERAPEUTICS	Common Stock	74365A309		1,072	536	SH		SOLE		0	0	536
PROTERRA INC	Common Stock	74374T109		535	446	SH		SOLE		0	0	446
PROTHENA CORP	Common Stock	G72800108		10,242	150	SH		SOLE		0	0	150
PROTO LABS	Common Stock	743713109		7,971	228	SH		SOLE		0	0	228
PRUDENTIAL FINANCIAL	Common Stock	744320102		2,837,674	32,165	SH		SOLE		110	0	32,055
PTC INC	COM	69370C100		539,604	3,792	SH		SOLE		8	0	3,784
PUBLIC SERVICE	Common Stock	744573106		770,021	12,298	SH		SOLE		17	0	12,281
PUBLIC STORAGE	COM	74460D109		31,519,486	107,988	SH		SOLE		1,992	0	105,995
PUBMATIC INC	Common Stock	74467Q103		914	50	SH		SOLE		0	0	50
PULMONX CORP	Common Stock	745848101		1,311	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101		1,023,654	13,178	SH		SOLE		14	0	13,164
PURE STORAGE	Common Stock	74624M102		385,504	10,470	SH		SOLE		0	0	10,470
PURECYCLE TECHNOLOGIES	Common Stock	74623V103		785,769	73,505	SH		SOLE		0	0	73,505
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		406,376	128,600	SH		SOLE		0	0	128,600
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		512,542	50,200	SH		SOLE		0	0	50,200
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		457,600	130,000	SH		SOLE		0	0	130,000
PYXIS ONCOLOGY	Common Stock	747324101		4,588	1,792	SH		SOLE		0	0	1,792
QORVO INC	Common Stock	74736K101		23,773	233	SH		SOLE		0	0	233
QUAKER HOUGHTON	Common Stock	747316107		48,550	249	SH		SOLE		4	0	245
QUALCOMM INC	COM	747525103		8,471,674	71,167	SH		SOLE		2,041	0	69,126
QUALYS INC	Common Stock	74758T303		29,065	225	SH		SOLE		0	0	225
QUANTA SERVICES	Common Stock	74762E102		2,437,925	12,410	SH		SOLE		22	0	12,388
QUANTERIX CORP	Common Stock	74766Q101		36,103	1,601	SH		SOLE		0	0	1,601
QUANTUM SI	Common Stock	74765K105		880	492	SH		SOLE		0	0	492
QUANTUMSCAPE CORP	Common Stock	74767V109		57,112	7,148	SH		SOLE		0	0	7,148
QUEST DIAGNOSTICS	Common Stock	74834L100		1,335,607	9,502	SH		SOLE		138	0	9,364
QUIDELORTHO CORP	Common Stock	219798105		1,658	20	SH		SOLE		0	0	20
RADIAN GROUP	Common Stock	750236101		33,041	1,307	SH		SOLE		0	0	1,307
RADIUS GLOBAL	Common Stock	750481103		2,801	188	SH		SOLE		0	0	188
RALPH LAUREN	Common Stock	751212101		49,446	401	SH		SOLE		31	0	370
RAMBUS INC	Common Stock	750917106		471,907	7,354	SH		SOLE		0	0	7,354
RANGE RESOURCES CORP	Common Stock	75281A109		25,820	878	SH		SOLE		0	0	878
RANGER ENERGY	Common Stock	75282U104		2,140	209	SH		SOLE		0	0	209
RAYMOND JAMES	Common Stock	754730109		2,135,302	20,577	SH		SOLE		0	0	20,577
RAYONIER ADVANCED	Common Stock	75508B104		4,280	1,000	SH		SOLE		0	0	1,000
RAYONIER INC	Common Stock	754907103		154,543	4,922	SH		SOLE		171	0	4,751
RAYTHEON TECHNOLOGIES	Common Stock	75513E101		11,803,579	120,494	SH		SOLE		4,124	0	116,369
RB GLOBAL	Common Stock	74935Q107		23,040	384	SH		SOLE		0	0	384
RBB US	MF Closed and MF Open	74933W486		1,094,867	22,696	SH		SOLE		0	0	22,696
RBC BEARINGS	Common Stock	75524B104		2,827	13	SH		SOLE		13	0	0
RCI HOSPITALITY	Common Stock	74934Q108		37,995	500	SH		SOLE		0	0	500
REALTY INCOME	Common Stock	756109104		1,993,517	33,341	SH		SOLE		962	0	32,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		210,587	7,680	SH		SOLE		0	0	7,680
RED RIVER	Common Stock	75686R202		232,826	4,738	SH		SOLE		0	0	4,738
RED ROBIN GOURMET BURGERS IN	COM	75689M101		207,450	15,000	SH		SOLE		0	0	15,000
REDFIN CORP	Common Stock	75737F108		3,726	300	SH		SOLE		100	0	200
REDWOOD TRUST INC	Common Stock	758075402		31,825	4,996	SH		SOLE		0	0	4,996
REGAL REXNORD	Common Stock	758750103		8,310	54	SH		SOLE		46	0	8
REGENCY CENTERS	Common Stock	758849103		22,484	364	SH		SOLE		0	0	364
REGENERON PHARMACEUTICAL	Common Stock	75886F107		2,567,376	3,573	SH		SOLE		189	0	3,384
REGIONS FINANCIAL	Common Stock	7591EP100		1,090,791	61,212	SH		SOLE		0	0	61,212
REINSURANCE GROUP	Common Stock	759351604		386,113	2,784	SH		SOLE		0	0	2,784
REKOR SYSTEMS	Common Stock	759419104		4,361	2,450	SH		SOLE		0	0	2,450
RELIANCE STEEL	Common Stock	759509102		137,681	507	SH		SOLE		4	0	503
RELX PLC	Common Stock	759530108		14,942	447	SH		SOLE		0	0	447
RENAISSANCERE HOLDINGS	Common Stock	G7496G103		2,238	12	SH		SOLE		0	0	12
RENASANT CORP	Common Stock	75970E107		246,459	9,432	SH		SOLE		0	0	9,432
RENT THE	Common Stock	76010Y103		990	500	SH		SOLE		0	0	500
RENTOKIL INITIAL	Common Stock	760125104		56,950	1,460	SH		SOLE		26	0	1,434
REPLIGEN CORP	Common Stock	759916109		12,306	87	SH		SOLE		0	0	87
REPUBLIC SERVICES	Common Stock	760759100		2,481,022	16,198	SH		SOLE		409	0	15,789
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		4,949	280	SH		SOLE		0	0	280
RESMED INC	Common Stock	761152107		46,880	215	SH		SOLE		0	0	215
RESTAURANT BRANDS	Common Stock	76131D103		480,848	6,203	SH		SOLE		206	0	5,997
REVOLUTION MEDICINES	Common Stock	76155X100		562	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107		4,083	249	SH		SOLE		0	0	249
REVVITY INC	Common Stock	714046109		12,978	109	SH		SOLE		0	0	109
REXFORD INDUSTRIAL	Common Stock	76169C100		1,671	32	SH		SOLE		0	0	32
REYNOLDS CONSUMER	Common Stock	76171L106		2,825	100	SH		SOLE		0	0	100
RF INDS LTD	Common Stock	749552105		8,300	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103		129,694	6,475	SH		SOLE		0	0	6,475
RH	Common Stock	74967X103		212,190	644	SH		SOLE		13	0	631
RH TACTICAL	MF Closed and MF Open	85521B759		269,357	19,970	SH		SOLE		206	0	19,764
RH TACTICAL	MF Closed and MF Open	85521B775		91,858	7,302	SH		SOLE		0	0	7,302
RICHARDSON ELECTRONICS	Common Stock	763165107		370,636	22,462	SH		SOLE		2,630	0	19,832
RIGEL PHARMACEUTICAL INC	Common Stock	766559603		1,290	1,000	SH		SOLE		0	0	1,000
RILEY EXPLORATION	Common Stock	76665T102		10,716	300	SH		SOLE		0	0	300
RINGCENTRAL INC	Common Stock	76680R206		10,081	308	SH		SOLE		0	0	308
RIO TINTO	Common Stock	767204100		1,686,022	26,410	SH		SOLE		345	0	26,065
RIOT PLATFORMS	Common Stock	767292105		473	40	SH		SOLE		0	0	40
RITHM CAPITAL	Common Stock	64828T201		204,541	21,876	SH		SOLE		0	0	21,876
RIVERNORTH CAP AND INCM FD I	COM	76882B108		425,592	27,600	SH		SOLE		0	0	27,600
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		719,068	84,200	SH		SOLE		0	0	84,200
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		166,808	11,600	SH		SOLE		0	0	11,600
RIVERNORTH OPPORTUNITIES	MF Closed and MF Open	76881Y109		657,800	57,500	SH		SOLE		0	0	57,500
RIVIAN AUTOMOTIVE	Common Stock	76954A103		81,155	4,871	SH		SOLE		575	0	4,296
RLX TECHNOLOGY	Common Stock	74969N103		1,770	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106		1,600	69	SH		SOLE		0	0	69
ROBERT HALF	Common Stock	770323103		216,236	2,875	SH		SOLE		0	0	2,875
ROBLOX CORP	CL A	771049103		697,765	17,314	SH		SOLE		100	0	17,214
ROCKET LAB	Common Stock	773122106		3,000	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION	Common Stock	773903109		3,682,341	11,177	SH		SOLE		92	0	11,085
ROKU INC	COM CL A	77543R102		455,907	7,128	SH		SOLE		0	0	7,128
ROLLINS INC	Common Stock	775711104		6,040	141	SH		SOLE		0	0	141
ROPER TECHNOLOGIES	Common Stock	776696106		387,281	805	SH		SOLE		47	0	758
ROSS STORES	Common Stock	778296103		566,380	5,051	SH		SOLE		226	0	4,826
ROYAL BANK	Common Stock	780087102		42,597	446	SH		SOLE		0	0	446
ROYAL CARIBBEAN	Common Stock	V7780T103		452,203	4,359	SH		SOLE		64	0	4,295
ROYAL GOLD	Common Stock	780287108		85,066	741	SH		SOLE		59	0	682
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104		241,736	27,627	SH		SOLE		0	0	27,627
ROYCE VALUE	MF Closed and MF Open	780910105		534,495	38,732	SH		SOLE		0	0	38,732
RPC INC	Common Stock	749660106		143,000	20,000	SH		SOLE		0	0	20,000
RXO INC	Common Stock	74982T103		3,242	143	SH		SOLE		0	0	143
RXSIGHT INC	Common Stock	78349D107		57,024	1,980	SH		SOLE		0	0	1,980
RYAN SPECIALTY	Common Stock	78351F107		11,223	250	SH		SOLE		0	0	250
RYANAIR HOLDINGS	Common Stock	783513203		44,019	398	SH		SOLE		70	0	328
RYDER SYSTEM	Common Stock	783549108		144,044	1,699	SH		SOLE		96	0	1,603
RYERSON HOLDINGS	Common Stock	783754104		2,818	65	SH		SOLE		0	0	65
RYMAN HOSPITALITY	Common Stock	78377T107		6,284	68	SH		SOLE		0	0	68
RYVYL INC	Common Stock	39366L208		1,962	2,615	SH		SOLE		0	0	2,615
S&P GLOBAL	Common Stock	78409V104		4,754,801	11,861	SH		SOLE		885	0	10,975
SAB BIOTHERAPEUTICS	Common Stock	78397T103		120	145	SH		SOLE		0	0	145
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111		112	1,072	SH		SOLE		0	0	1,072
SABINE ROYALTY	Common Stock	785688102		35,608	540	SH		SOLE		0	0	540
SABRA HEALTH	Common Stock	78573L106		14,689	1,248	SH		SOLE		0	0	1,248
SABRE CORP	Common Stock	78573M104		211	66	SH		SOLE		66	0	0
SAFEHOLD INC	Common Stock	78646V107		2,752	116	SH		SOLE		0	0	116
SAFETY INSURANCE	Common Stock	78648T100		15,684	219	SH		SOLE		0	0	219
SAGA COMMUNICATIONS	Common Stock	786598300		1,532	72	SH		SOLE		0	0	72
SAGE THERAPEUTICS	Common Stock	78667J108		4,702	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105		387,951	1,133	SH		SOLE		0	0	1,133
SALESFORCE INC	COM	79466L302		8,423,014	39,870	SH		SOLE		1,293	0	38,577
SAMSARA INC	Common Stock	79589L106		5,764	208	SH		SOLE		0	0	208
SANARA MEDTECH	Common Stock	79957L100		2,928	73	SH		SOLE		0	0	73
SANDRIDGE ENERGY	Common Stock	80007P869		68,625	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206		11,658	2,277	SH		SOLE		0	0	2,277
SANFILIPPO JOHN	Common Stock	800422107		3,789	32	SH		SOLE		0	0	32
SANMINA CORP	Common Stock	801056102		3,314	55	SH		SOLE		0	0	55
SANOFI	SPONSORED ADR	80105N105		3,709,201	68,817	SH		SOLE		1,032	0	67,785
SAP SE	Common Stock	803054204		24,115	176	SH		SOLE		0	0	176
SARCOS TECHNOLOGY	Common Stock	80359A106		19,972	62,105	SH		SOLE		0	0	62,105
SAREPTA THERAPEUTICS	Common Stock	803607100		37,448	327	SH		SOLE		0	0	327
SASOL LTD	Common Stock	803866300		195,841	15,819	SH		SOLE		0	0	15,819
SBA COMMUNICATIONS	Common Stock	78410G104		762,557	3,290	SH		SOLE		76	0	3,214
SCHLUMBERGER LTD	COM STK	806857108		2,224,516	45,287	SH		SOLE		500	0	44,787
SCHNEIDER NATL	Common Stock	80689H102		364,226	12,682	SH		SOLE		100	0	12,582
SCHOLASTIC CORP	Common Stock	807066105		2,127	55	SH		SOLE		0	0	55
SCHRODINGER INC	COM	80810D103		560,653	11,231	SH		SOLE		0	0	11,231
SCHWAB AGGREGATE	MF Closed and MF Open	808524839		64,056	1,388	SH		SOLE		0	0	1,388
SCHWAB CHARLES	Common Stock	808513105		4,434,473	78,237	SH		SOLE		223	0	78,013
SCHWAB EMERGING	MF Closed and MF Open	808524706		375,885	15,261	SH		SOLE		736	0	14,525
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730		16,760	626	SH		SOLE		0	0	626
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748		3,293	99	SH		SOLE		0	0	99
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755		276,655	8,568	SH		SOLE		0	0	8,568
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763		7,322	145	SH		SOLE		0	0	145
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771		18,671	324	SH		SOLE		0	0	324
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789		36,371	641	SH		SOLE		0	0	641
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854		102	2	SH		SOLE		0	0	2
SCHWAB INTL	MF Closed and MF Open	808524805		82,907	2,326	SH		SOLE		73	0	2,253
SCHWAB INTL	MF Closed and MF Open	808524888		876,256	25,948	SH		SOLE		0	0	25,948
SCHWAB SHORT	MF Closed and MF Open	808524862		404,251	8,411	SH		SOLE		0	0	8,411
SCHWAB STRATEGIC	MF Closed and MF Open	808524672		81,947	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC	MF Closed and MF Open	808524680		9,943	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC	MF Closed and MF Open	808524722		60,802	1,421	SH		SOLE		0	0	1,421
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,568,173	49,674	SH		SOLE		0	0	49,674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,338,785	25,564	SH		SOLE		2,377	0	23,187
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,361,993	31,514	SH		SOLE		2,923	0	28,590
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,519,522	35,471	SH		SOLE		433	0	35,038
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		34,042,106	468,771	SH		SOLE		9,553	0	459,217
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,224,052	23,346	SH		SOLE		172	0	23,174
SCHWAB US	MF Closed and MF Open	808524409		50,491	753	SH		SOLE		0	0	753
SCHWAB US	MF Closed and MF Open	808524607		79,359	1,812	SH		SOLE		860	0	952
SCHWAB US	MF Closed and MF Open	808524847		44,700	2,289	SH		SOLE		1,687	0	602
SCIENCE APPLICATIONS	Common Stock	808625107		93,019	827	SH		SOLE		0	0	827
SCORPIO TANKERS	Common Stock	Y7542C130		5,702	121	SH		SOLE		0	0	121
SCOTTS MIRACLE-GRO	Common Stock	810186106		6,566	105	SH		SOLE		0	0	105
SEA LTD	Common Stock	81141R100		9,228	159	SH		SOLE		0	0	159
SEABRIDGE GOLD	Common Stock	811916105		1,043,892	86,630	SH		SOLE		0	0	86,630
SEACOAST BANKING	Common Stock	811707801		1,503	68	SH		SOLE		0	0	68
SEAGATE TECHNOLOGY	Common Stock	G7997R103		34,339	555	SH		SOLE		0	0	555
SEALED AIR	Common Stock	81211K100		14,640	366	SH		SOLE		0	0	366
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		6,767,996	91,250	SH		SOLE		154	0	91,096
SECTOR ENERGY	MF Closed and MF Open	81369Y506		16,048,474	197,715	SH		SOLE		5,834	0	191,881
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		4,412,557	130,897	SH		SOLE		250	0	130,647
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		30,923,880	232,983	SH		SOLE		90	0	232,894
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704		3,249,996	30,284	SH		SOLE		0	0	30,284
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		2,119,882	25,581	SH		SOLE		0	0	25,581
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		34,763,686	199,953	SH		SOLE		3,192	0	196,761
SEI INVESTMENTS	Common Stock	784117103		10,792	181	SH		SOLE		0	0	181
SELECT SECTOR	MF Closed and MF Open	81369Y852		3,780,377	58,088	SH		SOLE		20	0	58,068
SELECT SECTOR	MF Closed and MF Open	81369Y860		3,476,857	92,248	SH		SOLE		4,226	0	88,022
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,784,283	164,797	SH		SOLE		1,351	0	163,446
SEMPRA	COM	816851109		614,651	4,222	SH		SOLE		239	0	3,983
SENECA FOODS	Common Stock	817070501		2,092	64	SH		SOLE		0	0	64
SENSATA TECHNOLOGIES	Common Stock	G8060N102		78,777	1,751	SH		SOLE		0	0	1,751
SENSEONICS HOLDINGS	Common Stock	81727U105		37,789	49,520	SH		SOLE		220	0	49,300
SENSIENT TECHNOLOGIES	Common Stock	81725T100		2,276	32	SH		SOLE		0	0	32
SENTINELONE INC	Common Stock	81730H109		15,100	1,000	SH		SOLE		0	0	1,000
SERVICE CORP	Common Stock	817565104		336,979	5,217	SH		SOLE		0	0	5,217
SERVICE PROPERTIES	Common Stock	81761L102		430,155	49,500	SH		SOLE		0	0	49,500
SERVICENOW INC	COM	81762P102		9,350,558	16,638	SH		SOLE		468	0	16,170
SERVISFIRST BANCSHARES	Common Stock	81768T108		24,470	598	SH		SOLE		0	0	598
SFL CORP	Common Stock	G7738W106		16,747	1,795	SH		SOLE		0	0	1,795
SHAKE SHACK	Common Stock	819047101		1,555	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305		1,481,668	24,539	SH		SOLE		415	0	24,124
SHERWIN WILLIAMS	Common Stock	824348106		2,466,858	9,290	SH		SOLE		1,784	0	7,506
SHOALS TECHNOLOGIES	Common Stock	82489W107		6,263	245	SH		SOLE		0	0	245
SHOCKWAVE MEDICAL	Common Stock	82489T104		9,418	33	SH		SOLE		0	0	33
SHOPIFY INC	CL A	82509L107		4,817,807	74,579	SH		SOLE		0	0	74,579
SHUTTERSTOCK INC	Common Stock	825690100		4,967	102	SH		SOLE		0	0	102
SIBANYE STILLWATER	Common Stock	82575P107		40,560	6,500	SH		SOLE		0	0	6,500
SIGMA ADDICTIVE	Common Stock	826598500		1,745	5,000	SH		SOLE		0	0	5,000
SIGMA LITHIUM	Common Stock	826599102		3,305	82	SH		SOLE		0	0	82
SILICOM LTD	Common Stock	M84116108		3,686	100	SH		SOLE		0	0	100
SILICON LABORATORIES	Common Stock	826919102		53,316	338	SH		SOLE		0	0	338
SILVERCREST ASSET	Common Stock	828359109		2,525	125	SH		SOLE		0	0	125
SILVERCREST METALS	Common Stock	828363101		375,104	64,011	SH		SOLE		0	0	64,011
SIMMONS FIRST	Common Stock	828730200		3,450	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109		1,240,315	10,740	SH		SOLE		621	0	10,119
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		7,936,215	349,921	SH		SOLE		0	0	349,921
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		8,354,574	133,077	SH		SOLE		0	0	133,077
SIMPSON MANUFACTURING	Common Stock	829073105		39,292	284	SH		SOLE		0	0	284
SIREN DIVCON	MF Closed and MF Open	829658301		22,562	400	SH		SOLE		0	0	400
SIRIUS XM	Common Stock	82968B103		147,225	32,500	SH		SOLE		0	0	32,500
SITEONE LANDSCAPE	Common Stock	82982L103		18,576	111	SH		SOLE		0	0	111
SITIME CORP	Common Stock	82982T106		7,668	65	SH		SOLE		0	0	65
SITIO ROYALTIES	Common Stock	82983N108		7,618	290	SH		SOLE		0	0	290
SIX FLAGS	Common Stock	83001A102		9,197	354	SH		SOLE		0	0	354
SIXTH STREET	MF Closed and MF Open	83012A109		22,128	1,184	SH		SOLE		0	0	1,184
SJW GROUP	Common Stock	784305104		71,789	1,024	SH		SOLE		63	0	961
SKECHERS USA	Common Stock	830566105		676,473	12,846	SH		SOLE		0	0	12,846
SKYLINE CHAMPION	Common Stock	830830105		8,902	136	SH		SOLE		0	0	136
SKYWATER TECHNOLOGY	Common Stock	83089J108		165,643	17,584	SH		SOLE		0	0	17,584
SKYWEST INC	Common Stock	830879102		42,145	1,035	SH		SOLE		0	0	1,035
SKYWORKS SOLUTIONS	Common Stock	83088M102		442,539	3,998	SH		SOLE		0	0	3,998
SKYX PLATFORMS	Common Stock	78471E105		2,660	1,000	SH		SOLE		0	0	1,000
SL GREEN	Common Stock	78440X887		39,510	1,315	SH		SOLE		81	0	1,233
SM ENERGY	Common Stock	78454L100		173,549	5,487	SH		SOLE		0	0	5,487
SMARTSHEET INC	Common Stock	83200N103		153	4	SH		SOLE		0	0	4
SMILEDIRECTCLUB INC	CL A COM	83192H106		29,150	55,000	SH		SOLE		0	0	55,000
SMITH & NEPHEW PLC NEW	Common Stock	83175M205		2,613	81	SH		SOLE		0	0	81
SMITH & WESSON	Common Stock	831754106		1,304	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209		1,404,821	19,302	SH		SOLE		0	0	19,302
SMUCKER JM	Common Stock	832696405		647,061	4,382	SH		SOLE		223	0	4,159
SNAP INC	Common Stock	83304A106		363,426	30,695	SH		SOLE		600	0	30,095
SNAP ON INC	COM	833034101		2,936,558	10,189	SH		SOLE		376	0	9,813
SNDL INC	Common Stock	83307B101		140	102	SH		SOLE		0	0	102
SNOWFLAKE INC	CL A	833445109		1,910,093	10,854	SH		SOLE		0	0	10,854
SOCIEDAD QUIMICA	Common Stock	833635105		38,125	525	SH		SOLE		0	0	525
SOCKET MOBILE	Common Stock	83368E200		50	35	SH		SOLE		0	0	35
SOFI TECHNOLOGIES	Common Stock	83406F102		2,739,908	328,524	SH		SOLE		0	0	328,524
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104		73,989	275	SH		SOLE		6	0	269
SOLIGENIX INC	Common Stock	834223505		32	45	SH		SOLE		0	0	45
SONDER HOLDINGS	Common Stock	83542D102		2,321	4,375	SH		SOLE		0	0	4,375
SONOCO PRODUCTS CO	Common Stock	835495102		347,943	5,895	SH		SOLE		0	0	5,895
SONOS INC	Common Stock	83570H108		5,226	320	SH		SOLE		0	0	320
SONY GROUP	Common Stock	835699307		570,117	6,332	SH		SOLE		459	0	5,873
SOUNDHOUND AI	Common Stock	836100107		144,513	31,761	SH		SOLE		0	0	31,761
SOURCE CAPITAL INC	MF Closed and MF Open	836144105		29,757	777	SH		SOLE		133	0	644
SOUTHERN CO	COM	842587107		5,692,748	81,034	SH		SOLE		4,306	0	76,728
SOUTHERN COPPER	Common Stock	84265V105		72,960	1,017	SH		SOLE		0	0	1,017
SOUTHERN FIRST BANCSHARES	COM	842873101		341,055	13,780	SH		SOLE		0	0	13,780
SOUTHWEST AIRLINES	Common Stock	844741108		728,190	20,110	SH		SOLE		1,358	0	18,752
SOUTHWEST GAS	Common Stock	844895102		43,006	676	SH		SOLE		41	0	634
SOUTHWESTERN ENERGY	Common Stock	845467109		384,653	64,002	SH		SOLE		0	0	64,002
SOVOS BRANDS	Common Stock	84612U107		2,524	129	SH		SOLE		0	0	129
SP PLUS	Common Stock	78469C103		1,681	43	SH		SOLE		0	0	43
SPDR BLACKSTONE	MF Closed and MF Open	78467V608		2,187,844	52,253	SH		SOLE		440	0	51,813
SPDR BLOOMBERG	MF Closed and MF Open	78464A151		845,160	29,780	SH		SOLE		516	0	29,264
SPDR BLOOMBERG	MF Closed and MF Open	78464A359		738,644	10,560	SH		SOLE		0	0	10,560
SPDR BLOOMBERG	MF Closed and MF Open	78464A391		270,712	12,793	SH		SOLE		216	0	12,577
SPDR BLOOMBERG	MF Closed and MF Open	78464A516		17,409	772	SH		SOLE		0	0	772
SPDR BLOOMBERG	MF Closed and MF Open	78468R200		6,642,360	216,434	SH		SOLE		42	0	216,392
SPDR BLOOMBERG	MF Closed and MF Open	78468R408		2,315,221	93,733	SH		SOLE		944	0	92,789
SPDR BLOOMBERG	MF Closed and MF Open	78468R523		8,655,620	87,026	SH		SOLE		0	0	87,026
SPDR BLOOMBERG	MF Closed and MF Open	78468R622		1,271,445	13,816	SH		SOLE		262	0	13,554
SPDR BLOOMBERG	MF Closed and MF Open	78468R663		10,922,884	118,960	SH		SOLE		4,925	0	114,035
SPDR BLOOMBERG	MF Closed and MF Open	78468R861		212,172	11,494	SH		SOLE		111	0	11,383
SPDR CORP	MF Closed and MF Open	78464A144		125,260	4,338	SH		SOLE		0	0	4,338
SPDR DOUBLELINE	MF Closed and MF Open	78467V848		256,128	6,316	SH		SOLE		0	0	6,316
SPDR DOW	MF Closed and MF Open	78463X749		212,683	5,178	SH		SOLE		0	0	5,178
SPDR DOW	MF Closed and MF Open	78463X863		22,461	907	SH		SOLE		54	0	853
SPDR DOW	MF Closed and MF Open	78467X109		11,489,394	33,414	SH		SOLE		8,432	0	24,982
SPDR FTSE	MF Closed and MF Open	78464A490		1,054,859	25,260	SH		SOLE		272	0	24,988
SPDR GOLD	Common Stock	78463V107		24,508,217	137,478	SH		SOLE		970	0	136,508
SPDR HIGH	MF Closed and MF Open	78468R606		1,007,846	44,126	SH		SOLE		14,297	0	29,830
SPDR ICE	MF Closed and MF Open	78464A292		700,402	20,927	SH		SOLE		434	0	20,492
SPDR INDEX	MF Closed and MF Open	78463X152		30,650	595	SH		SOLE		0	0	595
SPDR INDEX	MF Closed and MF Open	78463X434		10,250,907	146,608	SH		SOLE		0	0	146,608
SPDR INDEX	MF Closed and MF Open	78470E106		286,396	7,607	SH		SOLE		0	0	7,607
SPDR INDEX	MF Closed and MF Open	78470E205		2,727	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		1,912,163	49,653	SH		SOLE		524	0	49,129
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,694,993	29,524	SH		SOLE		0	0	29,524
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		12,860,285	374,062	SH		SOLE		3,681	0	370,381
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		6,211,125	237,701	SH		SOLE		0	0	237,701
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		14,799,170	454,799	SH		SOLE		8,559	0	446,241
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672		31,369,492	1,108,854	SH		SOLE		73	0	1,108,781
SPDR MORTGAGE	MF Closed and MF Open	78464A383		31,507	1,438	SH		SOLE		0	0	1,438
SPDR MSCI	MF Closed and MF Open	78463X194		130,732	4,387	SH		SOLE		0	0	4,387
SPDR MSCI	MF Closed and MF Open	78463X475		12,666	242	SH		SOLE		0	0	242
SPDR MSCI	MF Closed and MF Open	78468R812		3,294,299	26,792	SH		SOLE		13	0	26,779
SPDR NUVEEN	MF Closed and MF Open	78468R721		32,912	713	SH		SOLE		0	0	713
SPDR NUVEEN	MF Closed and MF Open	78468R739		8,215,701	174,616	SH		SOLE		0	0	174,616
SPDR PORTFOLIO	MF Closed and MF Open	78464A367		364,476	15,670	SH		SOLE		7,700	0	7,970
SPDR PORTFOLIO	MF Closed and MF Open	78464A375		358,127	11,153	SH		SOLE		51	0	11,102
SPDR PORTFOLIO	MF Closed and MF Open	78464A409		30,967,275	507,577	SH		SOLE		1,872	0	505,705
SPDR PORTFOLIO	MF Closed and MF Open	78464A474		4,515,158	153,368	SH		SOLE		22,951	0	130,417
SPDR PORTFOLIO	MF Closed and MF Open	78464A508		12,038,833	278,676	SH		SOLE		5,420	0	273,256
SPDR PORTFOLIO	MF Closed and MF Open	78464A649		8,504,365	335,213	SH		SOLE		59	0	335,154
SPDR PORTFOLIO	MF Closed and MF Open	78464A664		5,023,982	168,025	SH		SOLE		300	0	167,725
SPDR PORTFOLIO	MF Closed and MF Open	78464A805		80,198	1,473	SH		SOLE		182	0	1,291
SPDR PORTFOLIO	MF Closed and MF Open	78464A847		5,277,053	114,994	SH		SOLE		13,196	0	101,797
SPDR PORTFOLIO	MF Closed and MF Open	78464A854		41,627,770	798,844	SH		SOLE		8,109	0	790,735
SPDR PORTFOLIO	MF Closed and MF Open	78468R101		1,420,023	49,324	SH		SOLE		0	0	49,324
SPDR PORTFOLIO	MF Closed and MF Open	78468R788		3,397,888	91,636	SH		SOLE		1,870	0	89,766
SPDR PORTFOLIO	MF Closed and MF Open	78468R853		4,552,458	117,211	SH		SOLE		8,444	0	108,767
SPDR RUSSELL	MF Closed and MF Open	78468R770		20,964	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78462F103		156,033,477	351,998	SH		SOLE		12,448	0	339,550
SPDR S&P	MF Closed and MF Open	78463X541		1,053	20	SH		SOLE		0	0	20
SPDR S&P	MF Closed and MF Open	78463X756		13,128	250	SH		SOLE		250	0	0
SPDR S&P	MF Closed and MF Open	78463X855		534	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78463X871		378,571	12,408	SH		SOLE		544	0	11,864
SPDR S&P	MF Closed and MF Open	78464A532		921	11	SH		SOLE		0	0	11
SPDR S&P	MF Closed and MF Open	78464A581		320,398	3,256	SH		SOLE		0	0	3,256
SPDR S&P	MF Closed and MF Open	78464A631		249,499	2,053	SH		SOLE		0	0	2,053
SPDR S&P	MF Closed and MF Open	78464A698		862,410	21,122	SH		SOLE		800	0	20,322
SPDR S&P	MF Closed and MF Open	78464A771		259,832	3,061	SH		SOLE		0	0	3,061
SPDR S&P	MF Closed and MF Open	78464A789		61,853	1,513	SH		SOLE		0	0	1,513
SPDR S&P	MF Closed and MF Open	78464A797		450,765	12,521	SH		SOLE		2,800	0	9,721
SPDR S&P	MF Closed and MF Open	78467Y107		1,221,332	2,550	SH		SOLE		0	0	2,550
SPDR S&P	MF Closed and MF Open	78468R648		83,320	1,868	SH		SOLE		0	0	1,868
SPDR S&P	MF Closed and MF Open	78468R655		460,674	5,445	SH		SOLE		44	0	5,401
SPDR S&P	MF Closed and MF Open	78468R697		95,965	2,668	SH		SOLE		0	0	2,668
SPDR S&P	MF Closed and MF Open	78468R796		135,891	3,757	SH		SOLE		0	0	3,757
SPDR SER	MF Closed and MF Open	78464A110		2,245	17	SH		SOLE		0	0	17
SPDR SER TR	S&P DIVID ETF	78464A763		13,358,879	108,981	SH		SOLE		291	0	108,690
SPDR SER TR	S&P BIOTECH	78464A870		3,031,334	36,434	SH		SOLE		17	0	36,417
SPDR SER TR	S&P OILGAS EXP	78468R556		3,468,220	26,921	SH		SOLE		0	0	26,921
SPDR SERIES	MF Closed and MF Open	78464A201		42,560	553	SH		SOLE		0	0	553
SPDR SERIES	MF Closed and MF Open	78464A300		159,706	2,069	SH		SOLE		570	0	1,499
SPDR SERIES	MF Closed and MF Open	78464A607		23,134	256	SH		SOLE		7	0	249
SPDR SERIES	MF Closed and MF Open	78464A755		184,925	3,639	SH		SOLE		0	0	3,639
SPDR SERIES	MF Closed and MF Open	78464A821		107,834	1,505	SH		SOLE		158	0	1,347
SPDR SERIES	MF Closed and MF Open	78464A839		501,476	7,291	SH		SOLE		2,655	0	4,636
SPDR SERIES	MF Closed and MF Open	78464A862		111,752	505	SH		SOLE		0	0	505
SPDR SERIES	MF Closed and MF Open	78464A888		121,986	1,519	SH		SOLE		0	0	1,519
SPDR SERIES	MF Closed and MF Open	78468R531		3,530	82	SH		SOLE		0	0	82
SPDR SERIES	MF Closed and MF Open	78468R549		6,471	83	SH		SOLE		0	0	83
SPDR SSGA	MF Closed and MF Open	78467V103		10,652	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V707		1,369,774	34,032	SH		SOLE		656	0	33,376
SPDR SSGA	MF Closed and MF Open	78468R804		92,189	656	SH		SOLE		0	0	656
SPDR TIPS	MF Closed and MF Open	78464A656		4,659	180	SH		SOLE		0	0	180
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		176,154	15,700	SH		SOLE		0	0	15,700
SPECTRUM BRANDS	Common Stock	84790A105		1,040,489	13,331	SH		SOLE		310	0	13,021
SPERO THERAPEUTICS	Common Stock	84833T103		145	100	SH		SOLE		0	0	100
SPIRE INC	Common Stock	84857L101		4,940	78	SH		SOLE		0	0	78
SPIRIT AEROSYSTEMS	Common Stock	848574109		12,668	434	SH		SOLE		0	0	434
SPIRIT REALTY	Common Stock	84860W300		1,878,136	47,693	SH		SOLE		0	0	47,693
SPLUNK INC	Common Stock	848637104		3,182	30	SH		SOLE		0	0	30
SPOK HOLDINGS	Common Stock	84863T106		2,513	189	SH		SOLE		0	0	189
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		2,263,165	14,096	SH		SOLE		102	0	13,994
SPROTT PHYSICAL	MF Closed and MF Open	85207H104		519,111	34,793	SH		SOLE		0	0	34,793
SPROTT PHYSICAL	MF Closed and MF Open	85207K107		378,527	48,591	SH		SOLE		0	0	48,591
SPROTT PHYSICAL	MF Closed and MF Open	85208R101		112,247	6,229	SH		SOLE		0	0	6,229
SPROTT URANIUM	MF Closed and MF Open	85208P303		41,963	1,250	SH		SOLE		0	0	1,250
SPROUT SOCIAL	Common Stock	85209W109		1,523	33	SH		SOLE		0	0	33
SPROUTS FARMERS	Common Stock	85208M102		787,565	21,442	SH		SOLE		148	0	21,294
SPRUCE POWER	Common Stock	9837FR100		9,336	11,500	SH		SOLE		0	0	11,500
SPS COMM INC	COM	78463M107		814,718	4,242	SH		SOLE		0	0	4,242
SPX TECHNOLOGIES	Common Stock	78473E103		8,158	96	SH		SOLE		0	0	96
SQUARESPACE INC	CLASS A	85225A107		268,721	8,520	SH		SOLE		0	0	8,520
SS&C TECHNOLOGIES	Common Stock	78467J100		262,641	4,334	SH		SOLE		0	0	4,334
SSGA ACTIVE	MF Closed and MF Open	78470P408		2,558,988	59,017	SH		SOLE		2,501	0	56,516
SSGA ACTIVE	MF Closed and MF Open	78470P507		2,759,472	106,696	SH		SOLE		1,205	0	105,491
SSR MINING	Common Stock	784730103		589,423	41,567	SH		SOLE		0	0	41,567
ST JOE	Common Stock	790148100		247,818	5,127	SH		SOLE		0	0	5,127
STAG INDUSTRIAL	Common Stock	85254J102		211,400	5,892	SH		SOLE		0	0	5,892
STANDARD LITHIUM	Common Stock	853606101		88,245	19,610	SH		SOLE		10,650	0	8,960
STANLEY BLACK	Common Stock	854502101		869,414	9,278	SH		SOLE		67	0	9,211
STAR BULK	Common Stock	Y8162K204		15,523	877	SH		SOLE		0	0	877
STAR HOLDINGS	Common Stock	85512G106		1,101	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109		9,658,993	97,507	SH		SOLE		2,132	0	95,375
STARWOOD PPTY TR INC	COM	85571B105		361,129	18,615	SH		SOLE		0	0	18,615
STATE STREET	Common Stock	857477103		240,480	3,286	SH		SOLE		1,128	0	2,158
STEEL DYNAMICS INC	Common Stock	858119100		116,492	1,069	SH		SOLE		11	0	1,058
STELLANTIS NV	Common Stock	N82405106		8,770	500	SH		SOLE		0	0	500
STELLAR BANCORP INC	COM	858927106		4,694,670	205,097	SH		SOLE		0	0	205,097
STEM INC	Common Stock	85859N102		26,614	4,653	SH		SOLE		0	0	4,653
STERICYCLE INC	Common Stock	858912108		1,393	30	SH		SOLE		0	0	30
STERIS PLC	Common Stock	G8473T100		657,953	2,925	SH		SOLE		15	0	2,910
STERLING BANCORP INC	COM	85917W102		1,726,190	315,574	SH		SOLE		0	0	315,574
STEWART INFO SVCS CORP	Common Stock	860372101		905	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102		5,072	85	SH		SOLE		0	0	85
STITCH FIX	Common Stock	860897107		228	59	SH		SOLE		0	0	59
STMICROELECTRONICS N V	Common Stock	861012102		114,345	2,287	SH		SOLE		79	0	2,208
STONECO LTD	Common Stock	G85158106		5,096	400	SH		SOLE		0	0	400
STONEX GROUP	Common Stock	861896108		5,317	64	SH		SOLE		0	0	64
STRATASYS LTD	Common Stock	M85548101		11,935	672	SH		SOLE		0	0	672
STRATEGY NASDAQ	MF Closed and MF Open	86280R506		1,020,020	50,173	SH		SOLE		0	0	50,173
STRATEGY SHS	MF Closed and MF Open	86280R837		4,495	200	SH		SOLE		0	0	200
STRIDE INC	Common Stock	86333M108		3,760	101	SH		SOLE		0	0	101
STRYKER CORP	Common Stock	863667101		5,240,800	17,179	SH		SOLE		371	0	16,807
STURM RUGER	Common Stock	864159108		9,097	172	SH		SOLE		172	0	0
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104		28,339	1,915	SH		SOLE		0	0	1,915
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		686,314	79,804	SH		SOLE		0	0	79,804
SUMMIT HOTEL	Common Stock	866082100		710,274	109,105	SH		SOLE		0	0	109,105
SUMMIT MATERIALS	Common Stock	86614U100		26,837	709	SH		SOLE		0	0	709
SUN COMMUNITIES	Common Stock	866674104		177,296	1,359	SH		SOLE		58	0	1,301
SUN COUNTRY	Common Stock	866683105		3,260	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105		15,219	292	SH		SOLE		0	0	292
SUNCOKE ENERGY	Common Stock	86722A103		19,297	2,452	SH		SOLE		0	0	2,452
SUNCOR ENERGY	Common Stock	867224107		589,880	20,119	SH		SOLE		250	0	19,869
SUNLIGHT FINANCIAL	Common Stock	86738J106		58	200	SH		SOLE		0	0	200
SUNNOVA ENERGY	Common Stock	86745K104		13,531	739	SH		SOLE		0	0	739
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		275,930	6,334	SH		SOLE		0	0	6,334
SUNOPTA INC	Common Stock	8676EP108		2,608	390	SH		SOLE		0	0	390
SUNPOWER CORP	Common Stock	867652406		7,027	717	SH		SOLE		0	0	717
SUNRUN INC	Common Stock	86771W105		28,951	1,621	SH		SOLE		0	0	1,621
SUPER LEAGUE	Common Stock	86804F202		380	1,000	SH		SOLE		0	0	1,000
SUPER MICRO	Common Stock	86800U104		1,575,289	6,320	SH		SOLE		239	0	6,081
SUPERIOR DRILLING PRODS INC	COM	868153107		18,450	15,000	SH		SOLE		0	0	15,000
SURGERY PARTNERS INC	COM	86881A100		495,430	11,012	SH		SOLE		0	0	11,012
SURMODICS INC	Common Stock	868873100		23,451	749	SH		SOLE		0	0	749
SYLVAMO CORP	Common Stock	871332102		1,092	27	SH		SOLE		0	0	27
SYMBOTIC INC	Common Stock	87151X101		2,141	50	SH		SOLE		0	0	50
SYNAPTICS INC	Common Stock	87157D109		5,635	66	SH		SOLE		0	0	66
SYNCHRONY FINANCIAL	Common Stock	87165B103		5,088	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107		1,563,556	3,591	SH		SOLE		24	0	3,567
SYNOVUS FINANCIAL	Common Stock	87161C501		87,242	2,884	SH		SOLE		117	0	2,767
SYPRIS SOLUTIONS	Common Stock	871655106		2	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107		2,581,074	34,786	SH		SOLE		1,018	0	33,768
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,001,282	35,914	SH		SOLE		0	0	35,914
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		272,573	8,178	SH		SOLE		0	0	8,178
TAIWAN SEMICONDUCTOR	Common Stock	874039100		7,414,877	73,473	SH		SOLE		1,220	0	72,253
TAKEDA PHARMACEUTICAL	Common Stock	874060205		615,115	39,154	SH		SOLE		0	0	39,154
TAKE-TWO INTERACTIVE	Common Stock	874054109		85,858	583	SH		SOLE		0	0	583
TALOS ENERGY	Common Stock	87484T108		236	17	SH		SOLE		0	0	17
TANGER FACTORY	Common Stock	875465106		1,128,270	51,123	SH		SOLE		939	0	50,183
TAPESTRY INC	Common Stock	876030107		216,638	5,062	SH		SOLE		0	0	5,062
TARGA RES CORP	COM	87612G101		298,581	3,924	SH		SOLE		0	0	3,924
TARGET CORP	COM	87612E106		6,244,898	47,345	SH		SOLE		2,442	0	44,904
TAYLOR DEVICES	Common Stock	877163105		3,834	150	SH		SOLE		0	0	150
TAYLOR MORRISON	Common Stock	87724P106		277,404	5,688	SH		SOLE		0	0	5,688
TC ENERGY	Common Stock	87807B107		1,552,801	38,427	SH		SOLE		2,511	0	35,915
TD SYNNEX	Common Stock	87162W100		612,470	6,516	SH		SOLE		0	0	6,516
TE CONNECTIVITY	Common Stock	H84989104		1,627,604	11,612	SH		SOLE		37	0	11,575
TECHNIPFMC PLC	Common Stock	G87110105		486,655	29,281	SH		SOLE		3,292	0	25,989
TECK RESOURCES	Common Stock	878742204		85,622	2,034	SH		SOLE		26	0	2,008
TECNOGLASS INC	Common Stock	G87264100		15,498	300	SH		SOLE		0	0	300
TEEKAY CORP	Common Stock	Y8564W103		248	41	SH		SOLE		0	0	41
TEGNA INC	Common Stock	87901J105		20,025	1,233	SH		SOLE		0	0	1,233
TEJON RANCH	Common Stock	879080109		151,794	8,820	SH		SOLE		0	0	8,820
TEKLA HEALTHCARE	MF Closed and MF Open	879105104		76,482	4,011	SH		SOLE		1,508	0	2,502
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103		572,045	33,551	SH		SOLE		0	0	33,551
TEKLA LIFE	MF Closed and MF Open	87911K100		418,418	30,902	SH		SOLE		0	0	30,902
TELADOC HEALTH	Common Stock	87918A105		31,194	1,232	SH		SOLE		138	0	1,094
TELEDYNE TECHNOLOGIES	Common Stock	879360105		3,700	9	SH		SOLE		8	0	1
TELEFLEX INC	Common Stock	879369106		31,404	130	SH		SOLE		0	0	130
TELEFONICA S A	Common Stock	879382208		12,122	3,008	SH		SOLE		0	0	3,008
TELLURIAN INC	Common Stock	87968A104		888,655	630,249	SH		SOLE		2,950	0	627,299
TELOS CORP MD	COM	87969B101		35,630	13,918	SH		SOLE		0	0	13,918
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101		4,874	412	SH		SOLE		0	0	412
TEMPLETON EMERGING MKTS INCO	COM	880192109		776,234	150,725	SH		SOLE		0	0	150,725
TEMPLETON GLOBAL INCOME FD	COM	880198106		80,316	19,400	SH		SOLE		0	0	19,400
TEMPUR SEALY	Common Stock	88023U101		235,412	5,875	SH		SOLE		160	0	5,715
TENARIS S A	Common Stock	88031M109		10,307	344	SH		SOLE		0	0	344
TENCENT MUSIC	Common Stock	88034P109		8,856	1,200	SH		SOLE		0	0	1,200
TENET HEALTHCARE CORP	COM NEW	88033G407		281,412	3,458	SH		SOLE		0	0	3,458
TERADATA CORP	Common Stock	88076W103		1,932,479	36,182	SH		SOLE		465	0	35,717
TERADYNE INC	Common Stock	880770102		70,472	633	SH		SOLE		146	0	487
TEREX CORP	Common Stock	880779103		23,096	386	SH		SOLE		307	0	79
TERNIUM SA	Common Stock	880890108		3,965	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101		47,706,759	182,247	SH		SOLE		3,548	0	178,700
TETRA TECH	Common Stock	88162G103		214,499	1,310	SH		SOLE		0	0	1,310
TEUCRIUM WHEAT	MF Closed and MF Open	88166A508		6,118	950	SH		SOLE		950	0	0
TEVA PHARMACEUTICAL	Common Stock	881624209		102,597	13,625	SH		SOLE		457	0	13,168
TEXAS INSTRS INC	COM	882508104		12,427,578	69,034	SH		SOLE		3,684	0	65,350
TEXAS PACIFIC	Common Stock	88262P102		772,628	587	SH		SOLE		0	0	587
TEXAS ROADHOUSE	Common Stock	882681109		2,246	20	SH		SOLE		0	0	20
TEXTAINER GROUP	Common Stock	G8766E109		10,082	256	SH		SOLE		0	0	256
TEXTRON INC	COM	883203101		1,128,811	16,691	SH		SOLE		1,400	0	15,291
TG THERAPEUTICS INC	COM	88322Q108		232,478	9,359	SH		SOLE		0	0	9,359
THE REALREAL	Common Stock	88339P101		31,481	14,180	SH		SOLE		0	0	14,180
THE TRADE DESK INC	COM CL A	88339J105		1,690,733	21,895	SH		SOLE		200	0	21,695
THERATECHNOLOGIES INC	COM	88338H100		36,446	43,324	SH		SOLE		0	0	43,324
THERAVANCE BIOPHARMA	Common Stock	G8807B106		2,245	217	SH		SOLE		0	0	217
THERMO FISHER	Common Stock	883556102		8,185,385	15,689	SH		SOLE		598	0	15,091
THOMSON REUTERS	Common Stock	884903808		1,262,769	9,358	SH		SOLE		0	0	9,358
THOR INDUSTRIES	Common Stock	885160101		13,252	128	SH		SOLE		0	0	128
THREDUP INC	Common Stock	88556E102		732	300	SH		SOLE		0	0	300
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R117		5	4	SH		SOLE		0	0	4
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R125		1	5	SH		SOLE		0	0	5
TILE SHOP	Common Stock	88677Q109		1,313	237	SH		SOLE		0	0	237
TILRAY BRANDS	Common Stock	88688T100		16,187	10,376	SH		SOLE		15	0	10,361
TIMKEN CO	COM	887389104		1,260,999	13,777	SH		SOLE		0	0	13,777
TIMKENSTEEL CORPORATION	COM	887399103		204,678	9,489	SH		SOLE		0	0	9,489
TIMOTHY PLAN	MF Closed and MF Open	887432326		62,996	2,000	SH		SOLE		0	0	2,000
TIMOTHY PLAN	MF Closed and MF Open	887432359		21,585	600	SH		SOLE		0	0	600
TJX COS	Common Stock	872540109		4,381,203	51,672	SH		SOLE		446	0	51,226
T-MOBILE US	Common Stock	872590104		2,722,899	19,603	SH		SOLE		843	0	18,760
TOAST INC	Common Stock	888787108		3,859	171	SH		SOLE		0	0	171
TOLL BROTHERS	Common Stock	889478103		528,268	6,681	SH		SOLE		93	0	6,588
TOPBUILD CORP	Common Stock	89055F103		61,448	231	SH		SOLE		0	0	231
TOPGOLF CALLAWAY	Common Stock	131193104		155,226	7,820	SH		SOLE		0	0	7,820
TORO CO	Common Stock	891092108		227,401	2,237	SH		SOLE		105	0	2,132
TORONTO DOMINION	Common Stock	891160509		144,270	2,327	SH		SOLE		0	0	2,327
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,705,247	29,585	SH		SOLE		820	0	28,764
TOWER SEMICONDUCTOR	Common Stock	M87915274		98,490	2,625	SH		SOLE		0	0	2,625
TOWNEBANK PORTSMOUTH	Common Stock	89214P109		163	7	SH		SOLE		0	0	7
TOYOTA MOTOR	Common Stock	892331307		380,855	2,369	SH		SOLE		150	0	2,219
TRACTOR SUPPLY	Common Stock	892356106		30,319,990	137,131	SH		SOLE		2,863	0	134,268
TRANE TECHNOLOGIES	Common Stock	G8994E103		3,471,651	18,151	SH		SOLE		351	0	17,800
TRANSDIGM GROUP	Common Stock	893641100		137,312	154	SH		SOLE		0	0	154
TRANSMEDICS GROUP	Common Stock	89377M109		135,964	1,619	SH		SOLE		0	0	1,619
TRANSOCEAN LTD	REG SHS	H8817H100		290,640	41,460	SH		SOLE		0	0	41,460
TRANSPHORM INC	Common Stock	89386L100		340	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107		30,058	384	SH		SOLE		62	0	322
TRAVELERS COMPANIES INC	COM	89417E109		2,280,723	13,134	SH		SOLE		155	0	12,979
TREACE MEDICAL	Common Stock	89455T109		6,497	254	SH		SOLE		0	0	254
TREX CO	Common Stock	89531P105		29,043	443	SH		SOLE		0	0	443
TRI CONTINENTAL	MF Closed and MF Open	895436103		56,581	2,064	SH		SOLE		0	0	2,064
TRICON RESIDENTIAL	Common Stock	89612W102		9,436	1,071	SH		SOLE		0	0	1,071
TRILOGY METALS	Common Stock	89621C105		297	500	SH		SOLE		0	0	500
TRIMBLE INC	Common Stock	896239100		74,435	1,406	SH		SOLE		0	0	1,406
TRINITY CAPITAL	Common Stock	896442308		182,871	13,791	SH		SOLE		1,849	0	11,942
TRIP COM	Common Stock	89677Q107		112,630	3,218	SH		SOLE		109	0	3,109
TRIPADVISOR INC	Common Stock	896945201		68,664	4,164	SH		SOLE		0	0	4,164
TRITON INTL	Common Stock	G9078F107		20,232	243	SH		SOLE		0	0	243
TRIUMPH FINANCIAL	Common Stock	89679E300		3,036	50	SH		SOLE		0	0	50
TRIUMPH GROUP	Common Stock	896818101		309	25	SH		SOLE		25	0	0
TRUIST FINANCIAL	Common Stock	89832Q109		4,190,699	138,079	SH		SOLE		306	0	137,773
TRUSTMARK CORP	Common Stock	898402102		42,114	1,994	SH		SOLE		0	0	1,994
TUNIU CORP	Common Stock	89977P106		6,868	4,163	SH		SOLE		0	0	4,163
TWILIO INC	Common Stock	90138F102		29,266	460	SH		SOLE		50	0	410
TWIST BIOSCIENCE	Common Stock	90184D100		11,294	552	SH		SOLE		0	0	552
TYLER TECHNOLOGIES	Common Stock	902252105		89,543	215	SH		SOLE		0	0	215
TYSON FOODS	Common Stock	902494103		317,418	6,219	SH		SOLE		150	0	6,069
U S BANCORP DE	Common Stock	902973304		2,060,076	62,351	SH		SOLE		745	0	61,606
U S PHYSICAL	Common Stock	90337L108		17,339	143	SH		SOLE		19	0	124
U S SILICA	Common Stock	90346E103		4,961	409	SH		SOLE		0	0	409
UBER TECHNOLOGIES	Common Stock	90353T100		2,234,665	51,764	SH		SOLE		0	0	51,764
UBIQUITI INC	Common Stock	90353W103		15,466	88	SH		SOLE		0	0	88
UBS GROUP	Common Stock	H42097107		385,772	19,032	SH		SOLE		192	0	18,840
UFP INDUSTRIES	Common Stock	90278Q108		23,557	243	SH		SOLE		0	0	243
UFP TECHNOLOGIES INC	Common Stock	902673102		296,397	1,529	SH		SOLE		0	0	1,529
UGI CORP	Common Stock	902681105		6,634	246	SH		SOLE		0	0	246
UIPATH INC	Common Stock	90364P105		4,557	275	SH		SOLE		0	0	275
ULTA BEAUTY	Common Stock	90384S303		907,308	1,928	SH		SOLE		0	0	1,928
ULTRA CLEAN	Common Stock	90385V107		44,160	1,148	SH		SOLE		0	0	1,148
UMB FINANCIAL	Common Stock	902788108		42,971	706	SH		SOLE		12	0	694
UMH PROPERTIES	Common Stock	903002103		11,186	700	SH		SOLE		0	0	700
UNDER ARMOUR	Common Stock	904311107		13,335	1,847	SH		SOLE		0	0	1,847
UNDER ARMOUR	Common Stock	904311206		13,004	1,938	SH		SOLE		0	0	1,938
UNIFIED ABSOLUTE	MF Closed and MF Open	90470L568		113,398	4,031	SH		SOLE		0	0	4,031
UNILEVER PLC	SPON ADR NEW	904767704		29,510,684	566,097	SH		SOLE		9,953	0	556,144
UNION PAC CORP	COM	907818108		14,181,279	69,305	SH		SOLE		3,073	0	66,231
UNIQURE N V	Common Stock	N90064101		18,336	1,600	SH		SOLE		0	0	1,600
UNITED AIRLINES	Common Stock	910047109		712,598	12,987	SH		SOLE		0	0	12,987
UNITED BANKSHARES INC WEST V	COM	909907107		323,935	10,918	SH		SOLE		0	0	10,918
UNITED MICROELECTRONICS	Common Stock	910873405		4,458	565	SH		SOLE		0	0	565
UNITED NATURAL	Common Stock	911163103		7,722	395	SH		SOLE		0	0	395
UNITED PARCEL	Common Stock	911312106		47,459,872	264,767	SH		SOLE		4,387	0	260,380
UNITED RENTALS	Common Stock	911363109		525,242	1,179	SH		SOLE		0	0	1,179
UNITED STATES	MF Closed and MF Open	912318300		1,536,854	207,123	SH		SOLE		300	0	206,823
UNITED STATES	MF Closed and MF Open	91201T102		6,266	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	91232N207		1,025,888	16,143	SH		SOLE		0	0	16,143
UNITED STS STEEL CRP NEW	Common Stock	912909108		84,133	3,364	SH		SOLE		0	0	3,364
UNITED THERAPEUTICS	Common Stock	91307C102		4,856	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP	Common Stock	91324P102		48,238,812	100,364	SH		SOLE		1,710	0	98,655
UNITI GROUP	Common Stock	91325V108		3,132	678	SH		SOLE		0	0	678
UNITIL CORP	Common Stock	913259107		10,057	198	SH		SOLE		0	0	198
UNITY SOFTWARE	Common Stock	91332U101		14,720	339	SH		SOLE		0	0	339
UNIVAR SOLUTIONS	Common Stock	91336L107		330,695	9,227	SH		SOLE		34	0	9,193
UNIVERSAL CORP VA	Common Stock	913456109		1,298	26	SH		SOLE		0	0	26
UNIVERSAL DISPLAY	Common Stock	91347P105		75,668	525	SH		SOLE		390	0	135
UNIVERSAL HEALTH	Common Stock	913903100		821,415	5,206	SH		SOLE		0	0	5,206
UNIVERSAL HEALTH RLTY	Common Stock	91359E105		5,757	121	SH		SOLE		0	0	121
UNIVERSAL INSURANCE	Common Stock	91359V107		31	2	SH		SOLE		0	0	2
UNUM GROUP	COM	91529Y106		368,224	7,720	SH		SOLE		0	0	7,720
UPSTART HOLDINGS	Common Stock	91680M107		108,646	3,034	SH		SOLE		0	0	3,034
UPWORK INC	Common Stock	91688F104		1,588	170	SH		SOLE		0	0	170
URANIUM ENERGY	Common Stock	916896103		316,285	93,025	SH		SOLE		50	0	92,975
URBAN GRO	Common Stock	91704K202		8,927	7,565	SH		SOLE		0	0	7,565
US FOODS	Common Stock	912008109		46,992	1,068	SH		SOLE		387	0	681
USCF MIDSTREAM	MF Closed and MF Open	90290T882		43,467	1,269	SH		SOLE		0	0	1,269
UTAH MEDICAL PRODS INC	Common Stock	917488108		2,609	28	SH		SOLE		0	0	28
UTZ BRANDS	Common Stock	918090101		2,800	171	SH		SOLE		0	0	171
UWM HOLDINGS	Common Stock	91823B109		5,936	1,060	SH		SOLE		0	0	1,060
V F CORP	Common Stock	918204108		216,808	11,357	SH		SOLE		599	0	10,758
VAIL RESORTS	Common Stock	91879Q109		56,867	226	SH		SOLE		0	0	226
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119		1,403	133	SH		SOLE		0	0	133
VALE S A	Common Stock	91912E105		92,158	6,867	SH		SOLE		0	0	6,867
VALERO ENERGY	Common Stock	91913Y100		3,494,533	29,792	SH		SOLE		565	0	29,227
VALLEY NATIONAL	Common Stock	919794107		16,847	2,174	SH		SOLE		0	0	2,174
VALVOLINE INC	COM	92047W101		1,403,898	37,428	SH		SOLE		485	0	36,943
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700		399,526	4,889	SH		SOLE		0	0	4,889
VANECK BDC	MF Closed and MF Open	92189F411		246,879	16,073	SH		SOLE		0	0	16,073
VANECK BIOTECH	MF Closed and MF Open	92189F726		9,089	58	SH		SOLE		2	0	56
VANECK CEF	MF Closed and MF Open	92189F460		11,056	523	SH		SOLE		0	0	523
VANECK EMERGING	MF Closed and MF Open	92189F353		2,105	115	SH		SOLE		0	0	115
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304		4,848	30	SH		SOLE		30	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,438,976	81,002	SH		SOLE		0	0	81,002
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		976,671	43,797	SH		SOLE		622	0	43,175
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,409,926	79,792	SH		SOLE		0	0	79,792
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		310,926	5,234	SH		SOLE		0	0	5,234
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10,733,630	134,524	SH		SOLE		0	0	134,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		369,547	2,427	SH		SOLE		0	0	2,427
VANECK ETF TRUST	NATURAL RESOURC	92189F841		338,448	7,026	SH		SOLE		0	0	7,026
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		3,959,560	85,947	SH		SOLE		0	0	85,947
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,944,434	13,715	SH		SOLE		0	0	13,715
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		771,483	25,759	SH		SOLE		1,573	0	24,186
VANECK FALLEN	MF Closed and MF Open	92189F437		370,966	13,359	SH		SOLE		842	0	12,517
VANECK HIGH	MF Closed and MF Open	92189H409		116,279	2,265	SH		SOLE		56	0	2,209
VANECK INTL	MF Closed and MF Open	92189F445		11,576	578	SH		SOLE		0	0	578
VANECK JPM	MF Closed and MF Open	92189H300		76,884	3,008	SH		SOLE		4	0	3,004
VANECK JR	MF Closed and MF Open	92189F791		295,729	8,293	SH		SOLE		0	0	8,293
VANECK LOW	MF Closed and MF Open	92189F502		6,215	51	SH		SOLE		0	0	51
VANECK MORNINGSTAR	MF Closed and MF Open	92189F593		9,519	300	SH		SOLE		0	0	300
VANECK OIL	MF Closed and MF Open	92189F585		6,050	200	SH		SOLE		0	0	200
VANECK RARE	MF Closed and MF Open	92189H805		400,628	4,818	SH		SOLE		0	0	4,818
VANECK VIDEO	MF Closed and MF Open	92189F114		58,983	1,058	SH		SOLE		0	0	1,058
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,439,148	59,252	SH		SOLE		573	0	58,679
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		5,004,534	66,522	SH		SOLE		1,631	0	64,891
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		9,886,412	130,824	SH		SOLE		1,403	0	129,421
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,302,854	100,466	SH		SOLE		2,810	0	97,656
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		11,199,655	229,125	SH		SOLE		1,929	0	227,196
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884		66,291	624	SH		SOLE		0	0	624
VANGUARD CONSUMER	MF Closed and MF Open	92204A108		961,267	3,394	SH		SOLE		20	0	3,374
VANGUARD CONSUMER	MF Closed and MF Open	92204A207		1,241,007	6,382	SH		SOLE		0	0	6,382
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		51,028,742	314,159	SH		SOLE		2,913	0	311,246
VANGUARD EMERGING	MF Closed and MF Open	921946885		914,612	14,687	SH		SOLE		0	0	14,687
VANGUARD ENERGY	MF Closed and MF Open	92204A306		3,562,547	31,558	SH		SOLE		275	0	31,283
VANGUARD ESG	MF Closed and MF Open	921910691		2,497,337	40,293	SH		SOLE		0	0	40,293
VANGUARD ESG	MF Closed and MF Open	921910725		963,607	18,143	SH		SOLE		105	0	18,038
VANGUARD EXTENDED	MF Closed and MF Open	922908652		8,480,372	56,980	SH		SOLE		813	0	56,167
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405		547,667	6,741	SH		SOLE		0	0	6,741
VANGUARD FSTE	MF Closed and MF Open	922042858		25,807,197	634,396	SH		SOLE		4,721	0	629,675
VANGUARD FTSE	MF Closed and MF Open	921943858		55,363,189	1,198,856	SH		SOLE		30,663	0	1,168,194
VANGUARD FTSE	MF Closed and MF Open	922042718		1,364,646	12,352	SH		SOLE		366	0	11,986
VANGUARD FTSE	MF Closed and MF Open	922042775		8,103,248	148,929	SH		SOLE		164	0	148,765
VANGUARD FTSE	MF Closed and MF Open	922042866		2,687,041	38,541	SH		SOLE		213	0	38,328
VANGUARD FTSE	MF Closed and MF Open	922042874		417,408	6,765	SH		SOLE		0	0	6,765
VANGUARD GLOBAL	MF Closed and MF Open	922042676		1,841,987	45,832	SH		SOLE		0	0	45,832
VANGUARD GROWTH	MF Closed and MF Open	922908736		68,784,139	243,088	SH		SOLE		16,836	0	226,252
VANGUARD HEALTH	MF Closed and MF Open	92204A504		3,202,402	13,081	SH		SOLE		13	0	13,068
VANGUARD HIGH	MF Closed and MF Open	921946406		19,459,623	183,460	SH		SOLE		807	0	182,653
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		145,052,981	356,151	SH		SOLE		2,265	0	353,886
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		17,570,148	126,970	SH		SOLE		7,765	0	119,204
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		23,999,166	116,631	SH		SOLE		9,338	0	107,293
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,678,925	67,962	SH		SOLE		1,481	0	66,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22,628,859	98,497	SH		SOLE		7,668	0	90,829
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		20,502,627	123,958	SH		SOLE		6,215	0	117,743
VANGUARD INDEX FDS	MID CAP ETF	922908629		44,674,428	202,919	SH		SOLE		1,675	0	201,243
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		9,228,349	45,522	SH		SOLE		1,653	0	43,869
VANGUARD INDEX FDS	VALUE ETF	922908744		81,923,881	576,522	SH		SOLE		24,923	0	551,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751		34,456,182	173,243	SH		SOLE		1,799	0	171,444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		42,823,715	194,407	SH		SOLE		3,722	0	190,685
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603		794,320	3,865	SH		SOLE		0	0	3,865
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		23,697,049	53,593	SH		SOLE		63	0	53,530
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706		115,242	1,965	SH		SOLE		8	0	1,957
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870		39,351,595	497,932	SH		SOLE		104	0	497,828
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794		2,643,028	41,820	SH		SOLE		75	0	41,745
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810		20,997,849	279,636	SH		SOLE		0	0	279,636
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,198,507	12,358	SH		SOLE		127	0	12,231
VANGUARD LONG	MF Closed and MF Open	92206C813		2,631,516	33,526	SH		SOLE		69	0	33,457
VANGUARD LONG	MF Closed and MF Open	92206C847		18,869	297	SH		SOLE		0	0	297
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,289,531	27,195	SH		SOLE		7	0	27,188
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		288,412	1,584	SH		SOLE		0	0	1,584
VANGUARD MEGA	MF Closed and MF Open	921910816		36,281,815	154,181	SH		SOLE		0	0	154,181
VANGUARD MEGA	MF Closed and MF Open	921910840		303,557	2,926	SH		SOLE		0	0	2,926
VANGUARD MEGA	MF Closed and MF Open	921910873		253,198	1,618	SH		SOLE		0	0	1,618
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771		5,299,417	115,230	SH		SOLE		1,167	0	114,063
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		17,010,285	338,716	SH		SOLE		1,148	0	337,568
VANGUARD RUSSELL	MF Closed and MF Open	92206C623		211,752	1,200	SH		SOLE		0	0	1,200
VANGUARD RUSSELL	MF Closed and MF Open	92206C664		110,688	1,464	SH		SOLE		400	0	1,064
VANGUARD RUSSELL	MF Closed and MF Open	92206C680		6,588,687	93,114	SH		SOLE		0	0	93,114
VANGUARD RUSSELL	MF Closed and MF Open	92206C714		5,451,253	78,764	SH		SOLE		552	0	78,212
VANGUARD RUSSELL	MF Closed and MF Open	92206C730		38,109	189	SH		SOLE		9	0	180
VANGUARD S&P	MF Closed and MF Open	921932505		2,578,733	10,149	SH		SOLE		122	0	10,027
VANGUARD S&P	MF Closed and MF Open	921932703		3,893	25	SH		SOLE		0	0	25
VANGUARD S&P	MF Closed and MF Open	921932794		8,723	88	SH		SOLE		0	0	88
VANGUARD S&P	MF Closed and MF Open	921932828		4,411	48	SH		SOLE		0	0	48
VANGUARD S&P	MF Closed and MF Open	921932885		6,021	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		832,365	14,418	SH		SOLE		0	0	14,418
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,411,091	71,519	SH		SOLE		124	0	71,395
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		391,424	3,166	SH		SOLE		0	0	3,166
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,206,304	39,342	SH		SOLE		0	0	39,342
VANGUARD TOTAL	MF Closed and MF Open	92206C565		411	6	SH		SOLE		0	0	6
VANGUARD UTILITIES	MF Closed and MF Open	92204A876		562,105	3,954	SH		SOLE		51	0	3,903
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,043,441	13,318	SH		SOLE		0	0	13,318
VASCULAR BIOGENICS	Common Stock	M96883109		391	1,700	SH		SOLE		0	0	1,700
VBI VACCINES	Common Stock	91822J202		1,096	333	SH		SOLE		0	0	333
VECTOR GROUP	Common Stock	92240M108		11,158	871	SH		SOLE		0	0	871
VEEVA SYSTEMS	Common Stock	922475108		372,359	1,883	SH		SOLE		7	0	1,877
VENTAS INC	Common Stock	92276F100		35,570	753	SH		SOLE		0	0	753
VERACYTE INC	Common Stock	92337F107		255	10	SH		SOLE		0	0	10
VERB TECHNOLOGY	Common Stock	92337U203		122	113	SH		SOLE		0	0	113
VERINT SYSTEMS	Common Stock	92343X100		1,052	30	SH		SOLE		0	0	30
VERISIGN INC	Common Stock	92343E102		34,799	154	SH		SOLE		127	0	27
VERISK ANALYTICS	Common Stock	92345Y106		4,004,001	17,715	SH		SOLE		300	0	17,415
VERITIV CORP	Common Stock	923454102		12,561	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	Common Stock	92343V104		14,058,550	378,019	SH		SOLE		7,149	0	370,870
VERTEX ENERGY	Common Stock	92534K107		451,988	72,318	SH		SOLE		0	0	72,318
VERTEX PHARMACEUTICALS	Common Stock	92532F100		3,000,384	8,526	SH		SOLE		124	0	8,402
VERTIV HOLDINGS	Common Stock	92537N108		1,358,358	54,839	SH		SOLE		1,094	0	53,745
VIATRIS INC	COM	92556V106		225,497	22,594	SH		SOLE		273	0	22,320
VIAVI SOLUTIONS	Common Stock	925550105		136	12	SH		SOLE		0	0	12
VICI PROPERTIES	Common Stock	925652109		144,672	4,603	SH		SOLE		0	0	4,603
VICTORIAS SECRET	Common Stock	926400102		2,771	159	SH		SOLE		0	0	159
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,909,255	30,989	SH		SOLE		324	0	30,665
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816		651,439	21,007	SH		SOLE		230	0	20,777
VICTORYSHARES U S	MF Closed and MF Open	92647N824		3,805,717	66,071	SH		SOLE		710	0	65,361
VICTORYSHARES US	MF Closed and MF Open	92647N766		24,522	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N774		967,500	18,606	SH		SOLE		209	0	18,397
VICTORYSHARES US	MF Closed and MF Open	92647N873		47,336	922	SH		SOLE		0	0	922
VIEMED HEALTHCARE	Common Stock	92663R105		1,956	200	SH		SOLE		0	0	200
VIEWRAY INC	Common Stock	92672L107		176	500	SH		SOLE		0	0	500
VILLAGE FARMS	Common Stock	92707Y108		19,468	32,511	SH		SOLE		0	0	32,511
VIPER ENERGY	Common Stock	92763M105		13,147	490	SH		SOLE		0	0	490
VIR BIOTECHNOLOGY	Common Stock	92764N102		22,298	909	SH		SOLE		0	0	909
VIRCO MFG CO	COM	927651109		43,798	10,503	SH		SOLE		0	0	10,503
VIRGIN GALACTIC	Common Stock	92766K106		5,994	1,545	SH		SOLE		455	0	1,090
VIRNETX HOLDING	Common Stock	92823T108		1,116	2,400	SH		SOLE		0	0	2,400
VIRTU FINANCIAL	Common Stock	928254101		1,709	100	SH		SOLE		0	0	100
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100		24,489	1,331	SH		SOLE		0	0	1,331
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105		1,798	209	SH		SOLE		0	0	209
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838U108		617,335	198,500	SH		SOLE		0	0	198,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		544,754	156,539	SH		SOLE		0	0	156,539
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100		84,826	4,246	SH		SOLE		318	0	3,928
VIRTUS DIVID	MF Closed and MF Open	92840R101		207,351	16,982	SH		SOLE		0	0	16,982
VIRTUS EQUITY	MF Closed and MF Open	92841M101		195,445	9,241	SH		SOLE		1,142	0	8,099
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		4,370,675	151,918	SH		SOLE		0	0	151,918
VIRTUS GLOBAL	MF Closed and MF Open	92829B101		992,017	132,800	SH		SOLE		0	0	132,800
VIRTUS GLOBAL	MF Closed and MF Open	92835W107		80,864	13,300	SH		SOLE		3,000	0	10,300
VIRTUS STONE	MF Closed and MF Open	86164W100		719,462	139,161	SH		SOLE		0	0	139,161
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		730,352	161,941	SH		SOLE		0	0	161,941
VISA INC	COM CL A	92826C839		36,769,470	154,833	SH		SOLE		3,115	0	151,718
VISHAY INTERTECHNOLOGY	Common Stock	928298108		423,545	14,406	SH		SOLE		0	0	14,406
VISTA ENERGY	Common Stock	92837L109		134,322	5,569	SH		SOLE		0	0	5,569
VISTA OUTDOOR	Common Stock	928377100		86,442	3,124	SH		SOLE		0	0	3,124
VISTEON CORP	Common Stock	92839U206		40,211	280	SH		SOLE		0	0	280
VISTRA CORP	Common Stock	92840M102		236	9	SH		SOLE		0	0	9
VITA COCO	Common Stock	92846Q107		2,096	78	SH		SOLE		0	0	78
VITAL ENERGY	Common Stock	516806205		457,062	10,123	SH		SOLE		0	0	10,123
VITESSE ENERGY	Common Stock	92852X103		1,949	87	SH		SOLE		0	0	87
VIVANI MEDICAL	Common Stock	92854B109		403	333	SH		SOLE		0	0	333
VIVID SEATS	Common Stock	92854T100		3,960	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402		909,908	6,332	SH		SOLE		6	0	6,326
VODAFONE GROUP	Common Stock	92857W308		52,487	5,554	SH		SOLE		0	0	5,554
VOLITIONRX LTD	Common Stock	928661107		973	700	SH		SOLE		0	0	700
VONTIER CORP	Common Stock	928881101		4,527	141	SH		SOLE		0	0	141
VORNADO RLTY TR	SH BEN INT	929042109		186,842	10,300	SH		SOLE		0	0	10,300
VOXELJET AG	Common Stock	92912L206		114	65	SH		SOLE		0	0	65
VOYA EMERGING	MF Closed and MF Open	92912P108		350,784	67,200	SH		SOLE		0	0	67,200
VOYA FINANCIAL	Common Stock	929089100		1,675,231	23,361	SH		SOLE		231	0	23,130
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		131,516	15,400	SH		SOLE		0	0	15,400
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		129,857	25,264	SH		SOLE		0	0	25,264
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101		374,526	37,946	SH		SOLE		0	0	37,946
VROOM INC	Common Stock	92918V109		1	1	SH		SOLE		0	0	1
VULCAN MATERIALS	Common Stock	929160109		151,210	671	SH		SOLE		0	0	671
VUZIX CORP	COM NEW	92921W300		84,660	16,600	SH		SOLE		0	0	16,600
W P CAREY	Common Stock	92936U109		491,626	7,277	SH		SOLE		0	0	7,277
W&T OFFSHORE	Common Stock	92922P106		1,355	350	SH		SOLE		0	0	350
WABTEC	Common Stock	929740108		44,441	405	SH		SOLE		6	0	399
WALGREENS BOOTS	Common Stock	931427108		1,402,965	49,244	SH		SOLE		2,758	0	46,487
WALKER & DUNLOP	Common Stock	93148P102		2,373	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103		26,025,958	165,581	SH		SOLE		3,062	0	162,519
WARBY PARKER	Common Stock	93403J106		3,683	315	SH		SOLE		0	0	315
WARNER BROS	Common Stock	934423104		561,635	44,788	SH		SOLE		159	0	44,629
WASTE CONNECTIONS	Common Stock	94106B101		1,063,765	7,443	SH		SOLE		6	0	7,437
WASTE MANAGEMENT	Common Stock	94106L109		6,874,944	39,643	SH		SOLE		428	0	39,215
WATERS CORP	Common Stock	941848103		52,775	198	SH		SOLE		0	0	198
WATSCO INC	Common Stock	942622200		1,224,619	3,210	SH		SOLE		0	0	3,210
WATTS WATER	Common Stock	942749102		55,304	301	SH		SOLE		0	0	301
WAYFAIR INC	Common Stock	94419L101		1,105	17	SH		SOLE		0	0	17
WD 40	Common Stock	929236107		2,075	11	SH		SOLE		0	0	11
WEBSTER FINANCIAL	Common Stock	947890109		43,224	1,145	SH		SOLE		0	0	1,145
WEC ENERGY	Common Stock	92939U106		3,664,696	41,531	SH		SOLE		1,241	0	40,290
WELLS FARGO	Common Stock	949746101		7,447,493	174,496	SH		SOLE		2,237	0	172,259
WELLS FARGO	Preferred Stock	949746804		298,368	259	SH		SOLE		0	0	259
WELLTOWER INC	COM	95040Q104		583,696	7,216	SH		SOLE		0	0	7,216
WENDYS CO	Common Stock	95058W100		22,991	1,057	SH		SOLE		0	0	1,057
WERNER ENTERPRISES	Common Stock	950755108		7,246	164	SH		SOLE		0	0	164
WESCO INTL	Common Stock	95082P105		898,518	5,018	SH		SOLE		0	0	5,018
WEST FRASER	Common Stock	952845105		12,897	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL	Common Stock	955306105		1,814,097	4,743	SH		SOLE		121	0	4,622
WESTERN ALLIANCE	Common Stock	957638109		7,294	200	SH		SOLE		0	0	200
WESTERN ASSET	MF Closed and MF Open	95766K109		319,564	84,541	SH		SOLE		0	0	84,541
WESTERN ASSET	MF Closed and MF Open	95766N103		1,893	289	SH		SOLE		0	0	289
WESTERN ASSET	MF Closed and MF Open	95766P108		8,285	708	SH		SOLE		0	0	708
WESTERN ASSET	MF Closed and MF Open	95766R104		14,910	1,683	SH		SOLE		0	0	1,683
WESTERN ASSET	MF Closed and MF Open	95768B107		134,873	11,479	SH		SOLE		0	0	11,479
WESTERN ASSET	MF Closed and MF Open	95790B109		887,156	83,852	SH		SOLE		0	0	83,852
WESTERN ASSET EMERGING MKTS	COM	95766A101		829,244	96,200	SH		SOLE		0	0	96,200
WESTERN ASSET GBL HIGH INC F	COM	95766B109		1,103,881	151,424	SH		SOLE		0	0	151,424
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		354,732	28,700	SH		SOLE		0	0	28,700
WESTERN ASSET HIGH INCOM FD	COM	95766J102		582,672	119,400	SH		SOLE		0	0	119,400
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		151,831	14,900	SH		SOLE		0	0	14,900
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		104,076	12,600	SH		SOLE		0	0	12,600
WESTERN DIGITAL	Common Stock	958102105		390,826	10,304	SH		SOLE		806	0	9,498
WESTERN INTER	MF Closed and MF Open	958435109		6,835	897	SH		SOLE		0	0	897
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103		21,308	804	SH		SOLE		0	0	804
WESTERN UNION	Common Stock	959802109		13,384	1,141	SH		SOLE		0	0	1,141
WESTLAKE CHEMICAL	Common Stock	960417103		7,375	340	SH		SOLE		0	0	340
WESTLAKE CORP	Common Stock	960413102		13,262	111	SH		SOLE		0	0	111
WESTROCK CO	Common Stock	96145D105		23,429	806	SH		SOLE		0	0	806
WESTROCK COFFEE	Common Stock	96145W103		3,045	280	SH		SOLE		0	0	280
WEWORK INC	Common Stock	96209A104		2,812	11,010	SH		SOLE		0	0	11,010
WEX INC	Common Stock	96208T104		45,518	250	SH		SOLE		0	0	250
WEYERHAEUSER CO	Common Stock	962166104		371,818	11,096	SH		SOLE		170	0	10,926
WHEATON PRECIOUS	Common Stock	962879102		431,439	9,982	SH		SOLE		840	0	9,142
WHEELS UP	Common Stock	96328L205		34	28	SH		SOLE		3	0	25
WHIRLPOOL CORP	Common Stock	963320106		45,906	309	SH		SOLE		0	0	309
WILLAMETTE VY VINEYARD INC	COM	969136100		73,650	12,921	SH		SOLE		0	0	12,921
WILLIAMS COS	Common Stock	969457100		6,142,006	188,232	SH		SOLE		1,452	0	186,780
WILLIAMS SONOMA	Common Stock	969904101		102,030	815	SH		SOLE		16	0	800
WILLIS TOWERS	Common Stock	G96629103		1,178	5	SH		SOLE		0	0	5
WILLSCOT MOBILE	Common Stock	971378104		20,359	426	SH		SOLE		100	0	326
WINMARK CORP	Common Stock	974250102		2,427	7	SH		SOLE		0	0	7
WIPRO LTD	Common Stock	97651M109		1,883	399	SH		SOLE		0	0	399
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281		7,445	160	SH		SOLE		0	0	160
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315		53,962	1,410	SH		SOLE		0	0	1,410
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323		14,079	618	SH		SOLE		0	0	618
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578		559	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869		5,584	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527		15,990,980	317,786	SH		SOLE		2,151	0	315,635
WISDOMTREE INTL	MF Closed and MF Open	97717W760		4,057	68	SH		SOLE		0	0	68
WISDOMTREE INTL	MF Closed and MF Open	97717W794		23,245	493	SH		SOLE		0	0	493
WISDOMTREE INTL	MF Closed and MF Open	97717W802		10,085	273	SH		SOLE		0	0	273
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125		1,155	33	SH		SOLE		0	0	33
WISDOMTREE TR	US LARGECAP DIVD	97717W307		260,933	4,103	SH		SOLE		0	0	4,103
WISDOMTREE TR	US AI ENHANCED	97717W406		623,107	6,661	SH		SOLE		0	0	6,661
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,894,138	54,429	SH		SOLE		0	0	54,429
WISDOMTREE TR	BLMBG US BULL	97717W471		487,438	18,380	SH		SOLE		0	0	18,380
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		938,853	11,278	SH		SOLE		0	0	11,278
WISDOMTREE TRUST	MF Closed and MF Open	97717X669		1,446,143	21,694	SH		SOLE		3,597	0	18,097
WISDOMTREE TRUST	MF Closed and MF Open	97717X701		16,930	207	SH		SOLE		0	0	207
WISDOMTREE TRUST	MF Closed and MF Open	97717X867		3,227	117	SH		SOLE		0	0	117
WISDOMTREE U S	MF Closed and MF Open	97717W109		1,459,689	23,509	SH		SOLE		0	0	23,509
WISDOMTREE U S	MF Closed and MF Open	97717W505		599,153	14,249	SH		SOLE		2,230	0	12,019
WISDOMTREE U S	MF Closed and MF Open	97717W604		254,343	8,834	SH		SOLE		1,765	0	7,069
WISDOMTREE U S	MF Closed and MF Open	97717Y857		2,908	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651		6,916	163	SH		SOLE		0	0	163
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808		1,960	42	SH		SOLE		0	0	42
WIX LTD	Common Stock	M98068105		1,095	14	SH		SOLE		0	0	14
WOLFSPEED INC	Common Stock	977852102		17,902	322	SH		SOLE		0	0	322
WOLVERINE WORLD	Common Stock	978097103		14,690	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308		90,466	3,901	SH		SOLE		0	0	3,901
WOODWARD INC	Common Stock	980745103		85,408	718	SH		SOLE		0	0	718
WORKDAY INC	Common Stock	98138H101		22,138	98	SH		SOLE		0	0	98
WORKHORSE GROUP	Common Stock	98138J206		2,969	3,406	SH		SOLE		356	0	3,050
WORKIVA INC	Common Stock	98139A105		259,542	2,553	SH		SOLE		10	0	2,543
WPP PLC	Common Stock	92937A102		174,052	3,329	SH		SOLE		20	0	3,309
WW INTL	Common Stock	98262P101		2,050	305	SH		SOLE		0	0	305
WYNN RESORTS	Common Stock	983134107		938,802	8,889	SH		SOLE		0	0	8,889
X TRACKERS	MF Closed and MF Open	233051143		14,741	363	SH		SOLE		0	0	363
X TRACKERS	MF Closed and MF Open	233051481		33,405	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507		8,355	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051762		5,475	200	SH		SOLE		0	0	200
X TRACKERS	MF Closed and MF Open	233051820		64,722	2,236	SH		SOLE		246	0	1,990
XAI OCTAGON FLOATING RATE &	COM	98400T106		91,496	13,697	SH		SOLE		0	0	13,697
XCEL ENERGY	Common Stock	98389B100		6,098,124	98,087	SH		SOLE		5,970	0	92,117
XEROX HOLDINGS	Common Stock	98421M106		221,935	14,905	SH		SOLE		0	0	14,905
XOMA CORP	Common Stock	98419J206		472	25	SH		SOLE		0	0	25
XP INC	Common Stock	G98239109		19,308	823	SH		SOLE		0	0	823
XPENG INC	Common Stock	98422D105		1,758	131	SH		SOLE		0	0	131
XPO INC	Common Stock	983793100		18,821	319	SH		SOLE		0	0	319
XYLEM INC	Common Stock	98419M100		507,911	4,510	SH		SOLE		587	0	3,923
YELP INC	CL A	985817105		843,583	23,169	SH		SOLE		0	0	23,169
YEXT INC	Common Stock	98585N106		4,908	434	SH		SOLE		0	0	434
YUM BRANDS INC	COM	988498101		1,720,601	12,419	SH		SOLE		512	0	11,907
YUM CHINA	Common Stock	98850P109		44,837	794	SH		SOLE		0	0	794
ZEBRA TECHNOLOGIES	Common Stock	989207105		10,946	37	SH		SOLE		0	0	37
ZEVRA THERAPEUTICS	Common Stock	488445206		24,990	4,900	SH		SOLE		0	0	4,900
ZIFF DAVIS	Common Stock	48123V102		3,433	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200		23,973	477	SH		SOLE		100	0	377
ZIM INTEGRATED	Common Stock	M9T951109		15,051	1,215	SH		SOLE		200	0	1,015
ZIMMER BIOMET	Common Stock	98956P102		1,315,684	9,036	SH		SOLE		0	0	9,036
ZIMVIE INC	Common Stock	98888T107		112	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION	Common Stock	989701107		168,277	6,265	SH		SOLE		0	0	6,265
ZOETIS INC	CL A	98978V103		3,162,351	18,364	SH		SOLE		285	0	18,078
ZOMEDICA CORP	COM	98980M109		4,100	20,500	SH		SOLE		0	0	20,500
ZOOM VIDEO	Common Stock	98980L101		485,002	7,145	SH		SOLE		0	0	7,145
ZSCALER INC	Common Stock	98980G102		118,505	810	SH		SOLE		297	0	513
ZUORA INC	Common Stock	98983V106		77	7	SH		SOLE		0	0	7
ZYNEX INC	Common Stock	98986M103		173	18	SH		SOLE		0	0	18