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
1 800 FLOWERS COM INC	CL A	68243Q106		545	57	SH		SOLE		0	0	57
10X GENOMICS	Common Stock	88025U109		23,509	779	SH		SOLE		0	0	779
180 LIFE SCIENCES CORP	COM NEW	68236V203		283	84	SH		SOLE		0	0	84
1LIFE HEALTHCARE	Common Stock	68269G107		5	315	SH		SOLE		0	0	315
22ND CENTURY	Common Stock	90137F103		4	4,160	SH		SOLE		0	0	4,160
23ANDME HOLDING	Common Stock	90138Q108		3	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107		2	186	SH		SOLE		0	0	186
2U INC	COM	90214J101		3,680	587	SH		SOLE		0	0	587
3-D SYS CORP DEL	COM NEW	88554D205		47,929	0	SH		SOLE		0	0	0
3M CO	COM	88579Y101		2,037,201	38,717	SH		SOLE		1,076	0	37,641
9STERLING INFRASTRUCTURE	Common Stock	859241101		12	356	SH		SOLE		0	0	356
A10 NETWORKS	Common Stock	002121101		3	199	SH		SOLE		0	0	199
AAON INC	Common Stock	000360206		633,080	8,605	SH		SOLE		0	0	8,605
AB ACTIVE	MF Closed and MF Open	00039J103		72	1,433	SH		SOLE		0	0	1,433
ABB LIMITED	Common Stock	000375204		32,858	2,809	SH		SOLE		0	0	2,809
ABBOTT LABORATORIES	Common Stock	002824100		10,869,260	421,093	SH		SOLE		7,279	0	413,814
ABBVIE INC	Common Stock	00287Y109		11,288,338	125,567	SH		SOLE		622	0	124,945
ABCELLERA BIOLOGICS	Common Stock	00288U106		5,067	720	SH		SOLE		0	0	720
ABERCROMBIE & FITCH	Common Stock	002896207		24,563	1,197	SH		SOLE		0	0	1,197
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106		220,067	5,844	SH		SOLE		0	0	5,844
ABERDEEN PHYSICAL	MF Closed and MF Open	003262102		5	29	SH		SOLE		0	0	29
ABM INDS INC	COM	000957100		2,221	50	SH		SOLE		0	0	50
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		695,372	264,400	SH		SOLE		0	0	264,400
ABRDN AUSTRALIA	MF Closed and MF Open	003011103		22	5,030	SH		SOLE		0	0	5,030
ABRDN GLOBAL	MF Closed and MF Open	00302L108		103,131	40,268	SH		SOLE		0	0	40,268
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		351,912	37,200	SH		SOLE		0	0	37,200
ABRDN GLOBAL INCOME FUND INC	COM	003013109		380,298	78,900	SH		SOLE		0	0	78,900
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,490,384	85,311	SH		SOLE		0	0	85,311
ABRDN INCOME	MF Closed and MF Open	003057106		860,402	129,900	SH		SOLE		0	0	129,900
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		26,591	298	SH		SOLE		0	0	298
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		9,307	405	SH		SOLE		0	0	405
ABRDN TOTAL	MF Closed and MF Open	00326L100		423,201	56,827	SH		SOLE		0	0	56,827
ACADEMY SPORTS	Common Stock	00402L107		53,885	3,124	SH		SOLE		0	0	3,124
ACADIA HEALTHCARE	Common Stock	00404A109		801,146	9,835	SH		SOLE		0	0	9,835
ACADIA PHARMACEUTICAL	Common Stock	004225108		3,330	409	SH		SOLE		0	0	409
ACCENTURE PLC	Common Stock	G1151C101		9,681,668	160,009	SH		SOLE		2,702	0	157,308
ACCO BRANDS	Common Stock	00081T108		85,667	15,376	SH		SOLE		0	0	15,376
ACCOLADE INC	COM	00437E102		5,694	731	SH		SOLE		0	0	731
ACCURAY INC	Common Stock	004397105		27,589	13,339	SH		SOLE		0	0	13,339
ACELRX PHARMACEUTICALS	Common Stock	00444T209		1	505	SH		SOLE		0	0	505
ACI WORLDWIDE INC	COM	004498101		759	33	SH		SOLE		0	0	33
ACME UTD CORP	COM	004816104		62,634	2,860	SH		SOLE		0	0	2,860
ACTIVISION BLIZZARD	Common Stock	00507V109		705,943	35,540	SH		SOLE		614	0	34,926
ACUITY BRANDS INC	COM	00508Y102		1,325	8	SH		SOLE		0	0	8
ACUITYADS HLDGS	Common Stock	00510L106		0	0	SH		SOLE		0	0	0
ACUSHNET HOLDINGS	Common Stock	005098108		8	182	SH		SOLE		0	0	182
ACV AUCTIONS INC	COM CL A	00091G104		49	6	SH		SOLE		0	0	6
ADAM NAT RES FD INC	COM	00548F105		2,184	274	SH		SOLE		0	0	274
ADAMIS PHARMACEUTICALS	Common Stock	00547W208		0	2,700	SH		SOLE		2,700	0	0
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104		299,931	20,920	SH		SOLE		0	0	20,920
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,653	86	SH		SOLE		0	0	86
ADAPTIMMUNE THERAPEUTICS	Common Stock	00653A107		1	900	SH		SOLE		0	0	900
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742		36,545	37,965	SH		SOLE		394	0	37,571
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109		17	2,198	SH		SOLE		180	0	2,018
ADC THERAPEUTICS SA	SHS	H0036K147		138	36	SH		SOLE		0	0	36
ADDUS HOMECARE CORP	COM	006739106		221,365	2,225	SH		SOLE		0	0	2,225
ADEIA INC	COM	00676P107		161	17	SH		SOLE		0	0	17
ADIENT PLC	Common Stock	G0084W101		36	29	SH		SOLE		0	0	29
ADOBE INC	Common Stock	00724F101		3,384,092	16,517	SH		SOLE		131	0	16,386
ADT INC	Common Stock	00090Q103		92	10,093	SH		SOLE		0	0	10,093
ADVANCE AUTO	Common Stock	00751Y106		369,322	4,909	SH		SOLE		17	0	4,892
ADVANCED DRAIN	Common Stock	00790R104		17	208	SH		SOLE		0	0	208
ADVANCED EMISSIONS	Common Stock	00770C101		0	6	SH		SOLE		0	0	6
ADVANCED MICRO	Common Stock	007903107		3,047,812	109,160	SH		SOLE		1,177	0	107,983
ADVANSIX INC	Common Stock	00773T101		120	148	SH		SOLE		0	0	148
ADVENT CONV	MF Closed and MF Open	00764C109		601,400	60,460	SH		SOLE		0	0	60,460
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206		1	20	SH		SOLE		0	0	20
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453		491	1,313	SH		SOLE		0	0	1,313
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495		11	3,167	SH		SOLE		0	0	3,167
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		5,750	200	SH		SOLE		0	0	200
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		498	50	SH		SOLE		0	0	50
AECOM	Common Stock	00766T100		53,171	1,679	SH		SOLE		22	0	1,657
AEGON N V	Common Stock	007924103		5	1,008	SH		SOLE		0	0	1,008
AEHR TEST	Common Stock	00760J108		8,090	7,838	SH		SOLE		174	0	7,664
AERCAP HOLDINGS NV	SHS	N00985106		4,957	85	SH		SOLE		0	0	85
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		2,069	37	SH		SOLE		0	0	37
AEROVIRONMENT INC	Common Stock	008073108		12,001	240	SH		SOLE		0	0	240
AES CORP	Common Stock	00130H105		377,441	22,033	SH		SOLE		82	0	21,951
AEVA TECHNOLOGIES	Common Stock	00835Q103		0	300	SH		SOLE		0	0	300
AFFILIATED MANAGERS	Common Stock	008252108		15	97	SH		SOLE		0	0	97
AFFIRM HLDGS INC	COM CL A	00827B106		1,203	535	SH		SOLE		0	0	535
AFLAC INC	Common Stock	001055102		4,532,045	96,682	SH		SOLE		5	0	96,677
AGCO CORP	Common Stock	001084102		5,592	356	SH		SOLE		0	0	356
AGENUS INC	COM NEW	00847G705		5	2	SH		SOLE		0	0	2
AGEX THERAPEUTICS	Common Stock	00848H108		0	1	SH		SOLE		0	0	1
AGF INVTS	MF Closed and MF Open	00110G408		127,802	13,553	SH		SOLE		0	0	13,553
AGILENT TECHNOLOGIES	Common Stock	00846U101		216,172	1,991	SH		SOLE		60	0	1,931
AGILON HEALTH INC	COM	00857U107		10,878	674	SH		SOLE		0	0	674
AGILYSYS INC	Common Stock	00847J105		430	5,437	SH		SOLE		91	0	5,346
AGNC INVESTMENT	Common Stock	00123Q104		18,707	4,250	SH		SOLE		0	0	4,250
AGNICO EAGLE MINES LTD	COM	008474108		4,233	6,138	SH		SOLE		2	0	6,136
AGREE REALTY	Common Stock	008492100		498	18	SH		SOLE		0	0	18
AI QUALITY	MF Closed and MF Open	85521B791		6,744	19,297	SH		SOLE		232	0	19,065
AIR PRODS & CHEMS INC	COM	009158106		4,095,008	37,817	SH		SOLE		658	0	37,159
AIR T INC	COM	009207101		32,457	1,313	SH		SOLE		0	0	1,313
AIRBNB INC	Common Stock	009066101		593,193	9,855	SH		SOLE		65	0	9,790
AIRGAIN INC	Common Stock	00938A104		18	2,730	SH		SOLE		0	0	2,730
AKAMAI TECHNOLOGIES	Common Stock	00971T101		623,434	7,807	SH		SOLE		223	0	7,584
AKEBIA THERAPEUTICS	Common Stock	00972D105		2	3,335	SH		SOLE		0	0	3,335
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102		5,925	9,286	SH		SOLE		0	0	9,286
ALAMO GROUP INC	COM	011311107		708	5	SH		SOLE		0	0	5
ALAMOS GOLD	Common Stock	011532108		133	13,133	SH		SOLE		0	0	13,133
ALARM COM HLDGS INC	COM	011642105		13,261	268	SH		SOLE		0	0	268
ALASKA AIR	Common Stock	011659109		21,867	3,753	SH		SOLE		0	0	3,753
ALAUNOS THERAPEUTICS INC	COM	98973P101		357	550	SH		SOLE		0	0	550
ALBEMARLE CORP	Common Stock	012653101		1,914,036	10,572	SH		SOLE		20	0	10,552
ALBERTSONS COS	Common Stock	013091103		67	3,251	SH		SOLE		5	0	3,246
ALCOA CORP	Common Stock	013872106		25,664	2,352	SH		SOLE		0	0	2,352
ALCON AG	ORD SHS	H01301128		155,188	3,089	SH		SOLE		0	0	3,089
ALECTOR INC	Common Stock	014442107		906	190	SH		SOLE		0	0	190
ALEXANDER & BALDWIN	Common Stock	014491104		470	137	SH		SOLE		0	0	137
ALEXANDRIA REAL	Common Stock	015271109		326,245	7,129	SH		SOLE		130	0	6,999
ALIBABA GROUP	Common Stock	01609W102		1,056,529	17,728	SH		SOLE		5	0	17,723
ALIGN TECHNOLOGY	Common Stock	016255101		56,654	897	SH		SOLE		16	0	881
ALIGNMENT HEALTHCARE	Common Stock	01625V104		27	2,289	SH		SOLE		0	0	2,289
ALKALINE WTR CO INC	COM NEW	01643A207		349	2,000	SH		SOLE		0	0	2,000
ALKERMES PLC	Common Stock	G01767105		4	153	SH		SOLE		0	0	153
ALLBIRDS INC	Common Stock	01675A109		16,606	7,881	SH		SOLE		0	0	7,881
ALLEGIANT TRAVEL	Common Stock	01748X102		3,908	543	SH		SOLE		0	0	543
ALLEGION PLC	ORD SHS	G0176J109		33,566	507	SH		SOLE		0	0	507
ALLEGRO MICROSYSTEMS INC	COM	01749D105		5,163	172	SH		SOLE		0	0	172
ALLETE INC	Common Stock	018522300		646	21	SH		SOLE		0	0	21
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		13,571	2,261	SH		SOLE		0	0	2,261
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108		44	2,146	SH		SOLE		0	0	2,146
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106		338,389	38,300	SH		SOLE		0	0	38,300
ALLIANT ENERGY	Common Stock	018802108		209,861	7,492	SH		SOLE		0	0	7,492
ALLISON TRANSMISSION	Common Stock	01973R101		8,321	220	SH		SOLE		0	0	220
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		132,411	30,300	SH		SOLE		0	0	30,300
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		453,051	70,900	SH		SOLE		0	0	70,900
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		418,460	42,700	SH		SOLE		0	0	42,700
ALLSTATE CORP	Common Stock	020002101		1,507,459	17,705	SH		SOLE		224	0	17,481
ALLY FINANCIAL	Common Stock	02005N100		54,010	14,175	SH		SOLE		236	0	13,939
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107		13,785	64	SH		SOLE		0	0	64
ALPHA & OMEGA	Common Stock	G6331P104		16	551	SH		SOLE		0	0	551
ALPHA METALLURGICAL	Common Stock	020764106		30,133	1,032	SH		SOLE		31	0	1,001
ALPHABET INC	Common Stock	02079K107		18,882,707	382,880	SH		SOLE		7,089	0	375,791
ALPHABET INC	Common Stock	02079K305		12,435,999	293,205	SH		SOLE		2,656	0	290,549
ALPHATEC HLDGS INC	COM NEW	02081G201		6,197	2,285	SH		SOLE		0	0	2,285
ALPS ALERIAN	MF Closed and MF Open	00162Q452		2,133,157	111,451	SH		SOLE		615	0	110,836
ALPS BARRON	MF Closed and MF Open	00162Q726		40	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460		434,631	9,799	SH		SOLE		0	0	9,799
ALPS ETF TR	OSHARES EUR QLT	00162Q379		73,854	3,125	SH		SOLE		0	0	3,125
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,272	240	SH		SOLE		0	0	240
ALPS ETF TR	MED BREAKTHGH	00162Q593		12,152	400	SH		SOLE		0	0	400
ALPS ETF TR	SECTR DIV DOGS	00162Q858		28,704	558	SH		SOLE		0	0	558
ALPS INTL	MF Closed and MF Open	00162Q718		116	4,542	SH		SOLE		0	0	4,542
ALPS OSHARE	MF Closed and MF Open	00162Q361		4	180	SH		SOLE		0	0	180
ALPS REIT	MF Closed and MF Open	00162Q106		13	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510		106	2,635	SH		SOLE		0	0	2,635
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528		87	2,063	SH		SOLE		0	0	2,063
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536		33	1,492	SH		SOLE		0	0	1,492
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783		4	196	SH		SOLE		0	0	196
ALTA EQUIPMENT	Common Stock	02128L106		19	1,405	SH		SOLE		0	0	1,405
ALTAIR ENGR INC	COM CL A	021369103		909	20	SH		SOLE		0	0	20
ALTERYX INC	Common Stock	02156B103		92	1,824	SH		SOLE		0	0	1,824
ALTICE USA INC	CL A	02156K103		3,951	859	SH		SOLE		0	0	859
ALTRA INDL MOTION CORP	COM	02208R106		9,802	217	SH		SOLE		0	0	217
ALTRIA GROUP	Common Stock	02209S103		3,314,582	157,266	SH		SOLE		1,238	0	156,028
ALTUS POWER	Common Stock	02217A102		0	31	SH		SOLE		31	0	0
AMARIN CORP	Common Stock	023111206		3	2,500	SH		SOLE		0	0	2,500
AMAZON COM	Common Stock	023135106		28,439,950	648,516	SH		SOLE		10,998	0	637,518
AMBEV S A	Common Stock	02319V103		8,497	3,171	SH		SOLE		0	0	3,171
AMC ENTERTAINMENT	Common Stock	00165C104		12,463	4,224	SH		SOLE		8	0	4,216
AMC NETWORKS	Common Stock	00164V103		5,533	392	SH		SOLE		0	0	392
AMCON DISTRG CO	COM NEW	02341Q205		72,225	418	SH		SOLE		0	0	418
AMCOR PLC	Common Stock	G0250X107		20,044	5,641	SH		SOLE		1,530	0	4,111
AMDOCS LTD	Common Stock	G02602103		388,857	8,128	SH		SOLE		0	0	8,128
AMER SHARED HOSP	Common Stock	029595105		189,649	70,181	SH		SOLE		0	0	70,181
AMEREN CORP	Common Stock	023608102		136,839	3,435	SH		SOLE		0	0	3,435
AMERESCO INC	CL A	02361E108		4,914	86	SH		SOLE		0	0	86
AMERICA MOVIL	Common Stock	02364W105		49,938	10,575	SH		SOLE		0	0	10,575
AMERICA MOVIL	Common Stock	02364W204		4	240	SH		SOLE		0	0	240
AMERICAN AIRLINES	Common Stock	02376R102		82,875	20,845	SH		SOLE		9	0	20,836
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		4,045	102	SH		SOLE		0	0	102
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		14,532	273	SH		SOLE		0	0	273
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		7,448	703	SH		SOLE		0	0	703
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		350,929	11,811	SH		SOLE		0	0	11,811
AMERICAN EAGLE	Common Stock	02553E106		35,095	2,523	SH		SOLE		0	0	2,523
AMERICAN ELEC PWR CO INC	COM	025537101		1,175,747	58,174	SH		SOLE		837	0	57,337
AMERICAN EXPRESS	Common Stock	025816109		3,176,989	37,878	SH		SOLE		428	0	37,449
AMERICAN FINANCIAL	Common Stock	025932104		228,401	2,420	SH		SOLE		0	0	2,420
AMERICAN HOMES	Common Stock	02665T306		48,726	1,721	SH		SOLE		0	0	1,721
AMERICAN INTL	Common Stock	026874784		263,580	6,063	SH		SOLE		25	0	6,038
AMERICAN OUTDOOR	Common Stock	02875D109		0	25	SH		SOLE		0	0	25
AMERICAN PUB ED INC	COM	02913V103		1,094	89	SH		SOLE		0	0	89
AMERICAN STS WTR CO	Common Stock	029899101		4	38	SH		SOLE		0	0	38
AMERICAN TOWER	Common Stock	03027X100		3,314,977	45,270	SH		SOLE		724	0	44,546
AMERICAN WATER	Common Stock	030420103		489,492	8,435	SH		SOLE		77	0	8,358
AMERICAN WELL	Common Stock	03044L105		6	2,000	SH		SOLE		0	0	2,000
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,075	22	SH		SOLE		0	0	22
AMERICOLD REALTY TRUST INC	COM	03064D108		878	31	SH		SOLE		0	0	31
AMERIPRISE FINANCIAL	Common Stock	03076C106		1,998,954	9,203	SH		SOLE		35	0	9,168
AMERIS BANCORP	Common Stock	03076K108		419	8,884	SH		SOLE		0	0	8,884
AMERISOURCEBERGEN CORP	Common Stock	03073E105		8,423,625	276,370	SH		SOLE		4,317	0	272,053
AMETEK INC	Common Stock	031100100		6,321	2,281	SH		SOLE		0	0	2,281
AMGEN INC	Common Stock	031162100		4,596,102	45,332	SH		SOLE		587	0	44,745
AMICUS THERAPEUTICS	Common Stock	03152W109		1,423	701	SH		SOLE		0	0	701
AMKOR TECHNOLOGY	Common Stock	031652100		152,451	6,969	SH		SOLE		0	0	6,969
AMN HEALTHCARE	Common Stock	001744101		42,334	642	SH		SOLE		20	0	622
AMPHASTAR PHARMS	Common Stock	03209R103		0	11	SH		SOLE		0	0	11
AMPHENOL CORP	Common Stock	032095101		477,332	6,546	SH		SOLE		0	0	6,546
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888		550,748	224,810	SH		SOLE		5,581	0	219,229
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		17,283	6,163	SH		SOLE		84	0	6,078
AMPLIFY CWP	MF Closed and MF Open	032108409		2,634,007	76,699	SH		SOLE		0	0	76,699
AMPLIFY ENERGY	Common Stock	03212B103		5,005	15,018	SH		SOLE		768	0	14,250
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		56,271	1,643	SH		SOLE		0	0	1,643
AMPLIFY ETF TR	BLACKSWAN TECH	032108755		45,952	2,764	SH		SOLE		0	0	2,764
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821		246,174	13,408	SH		SOLE		0	0	13,408
AMPLIFY ETF TR	HIGH INCOME	032108847		777,117	72,004	SH		SOLE		0	0	72,004
AMPLIFY LITHIUM	MF Closed and MF Open	032108805		234	20,000	SH		SOLE		0	0	20,000
AMPLITUDE INC	Common Stock	03213A104		127,929	10,794	SH		SOLE		0	0	10,794
AMRYT PHARMA	Common Stock	03217L106		1	171	SH		SOLE		0	0	171
AMTECH SYS INC	COM PAR $0.01N	032332504		34,939	4,880	SH		SOLE		0	0	4,880
AMYRIS INC	COM NEW	03236M200		812	531	SH		SOLE		0	0	531
ANALOG DEVICES	Common Stock	032654105		7,805,326	238,978	SH		SOLE		4,263	0	234,715
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		1,296	140	SH		SOLE		0	0	140
ANGIODYNAMICS INC	COM	03475V101		826	60	SH		SOLE		0	0	60
ANGLOGOLD ASHANTI	Common Stock	035128206		19,439	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH	Common Stock	03524A108		77,847	1,878	SH		SOLE		0	0	1,878
ANNALY CAPITAL	Common Stock	035710839		13,696	4,348	SH		SOLE		0	0	4,348
ANSYS INC	Common Stock	03662Q105		48,575	262	SH		SOLE		0	0	262
ANTERO MIDSTREAM	Common Stock	03676B102		404,833	37,771	SH		SOLE		0	0	37,771
ANTERO RESOURCES	Common Stock	03674X106		57	1,825	SH		SOLE		0	0	1,825
ANYWHERE REAL	Common Stock	75605Y106		328	551	SH		SOLE		0	0	551
AON PLC	Common Stock	G0403H108		1,010,141	4,549	SH		SOLE		8	0	4,541
APA CORP	Common Stock	03743Q108		284,147	19,955	SH		SOLE		33	0	19,922
APARTMENT INCOME	MF Closed and MF Open	03750L109		2,026	108	SH		SOLE		0	0	108
APARTMENT INVESTMENT	Common Stock	03748R747		918	178	SH		SOLE		0	0	178
APELLIS PHARMACEUTICALS INC	COM	03753U106		10,342	200	SH		SOLE		0	0	200
API GROUP	Common Stock	00187Y100		18,918	11,731	SH		SOLE		0	0	11,731
APOGEE ENTERPRISES	Common Stock	037598109		2	50	SH		SOLE		0	0	50
APOLLO COMMERCIAL	Common Stock	03762U105		83	7,757	SH		SOLE		0	0	7,757
APOLLO GLOBAL	Common Stock	03769M106		68,451	1,462	SH		SOLE		0	0	1,462
APOLLO SENIOR	MF Closed and MF Open	037636107		4	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103		28	2,290	SH		SOLE		0	0	2,290
APPFOLIO INC	COM CL A	03783C100		105	1	SH		SOLE		0	0	1
APPHARVEST INC	Common Stock	03783T103		26	341	SH		SOLE		0	0	341
APPIAN CORP	Common Stock	03782L101		7,429	378	SH		SOLE		0	0	378
APPLE HOSPITALITY	Common Stock	03784Y200		2,180	265	SH		SOLE		0	0	265
APPLE INC	Common Stock	037833100		109,263,941	1,586,790	SH		SOLE		20,644	0	1,566,146
APPLIED DNA	Common Stock	03815U300		0	2	SH		SOLE		0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,932	55	SH		SOLE		0	0	55
APPLIED MATERIALS	Common Stock	038222105		992,921	26,792	SH		SOLE		24	0	26,768
APPLIED OPTOELECTRONICS	Common Stock	03823U102		2	1,000	SH		SOLE		0	0	1,000
APPLOVIN CORP	Common Stock	03831W108		0	10	SH		SOLE		0	0	10
APTARGROUP INC	Common Stock	038336103		5,862	1,906	SH		SOLE		0	0	1,906
APTIV PLC	Common Stock	G6095L109		163,368	1,946	SH		SOLE		0	0	1,946
APYX MEDICAL	Common Stock	03837C106		0	117	SH		SOLE		0	0	117
AQUA METALS INC	COM	03837J101		1,250	1,000	SH		SOLE		0	0	1,000
ARAMARK	COM	03852U106		4,803	116	SH		SOLE		0	0	116
ARBE ROBOTICS	Common Stock	M1R95N100		137	40,277	SH		SOLE		0	0	40,277
ARBOR REALTY	Common Stock	038923108		39,571	3,107	SH		SOLE		0	0	3,107
ARBUTUS BIOPHARMA	Common Stock	03879J100		0	10	SH		SOLE		0	0	10
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		154,953	52,885	SH		SOLE		0	0	52,885
ARCBEST CORP	COM	03937C105		359,672	5,135	SH		SOLE		0	0	5,135
ARCELORMITTAL SA	Common Stock	03938L203		7	278	SH		SOLE		0	0	278
ARCH CAP GROUP LTD	ORD	G0450A105		294,295	7,412	SH		SOLE		108	0	7,304
ARCH RESOURCES	Common Stock	03940R107		56,494	1,532	SH		SOLE		9	0	1,523
ARCHER AVIATION	Common Stock	03945R102		1	500	SH		SOLE		0	0	500
ARCHER DANIELS	Common Stock	039483102		5,950,945	445,810	SH		SOLE		4,620	0	441,190
ARCHROCK INC	Common Stock	03957W106		4,400	528	SH		SOLE		0	0	528
ARCONIC CORPORATION	COM	03966V107		31,211	1,475	SH		SOLE		0	0	1,475
ARCOS DORADOS	Common Stock	G0457F107		42,782	6,091	SH		SOLE		0	0	6,091
ARCOSA INC	COM	039653100		2,826	52	SH		SOLE		0	0	52
ARCTURUS THERAPEUTICS	Common Stock	03969T109		0	26	SH		SOLE		0	0	26
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108		1	100	SH		SOLE		0	0	100
ARDAGH METAL	Common Stock	L02235106		0	46	SH		SOLE		0	0	46
ARDELYX INC	Common Stock	039697107		3	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL	MF Closed and MF Open	04010L103		566,428	49,176	SH		SOLE		1,255	0	47,922
ARES DYNAMIC	MF Closed and MF Open	04014F102		324,528	28,676	SH		SOLE		0	0	28,676
ARES MANAGEMENT	Common Stock	03990B101		1,712	34	SH		SOLE		0	0	34
ARGENX SE	Common Stock	04016X101		9,199	306	SH		SOLE		15	0	291
ARGO BLOCKCHAIN PLC	ADS	040126104		54	50	SH		SOLE		0	0	50
ARISTA NETWORKS	Common Stock	040413106		139,028	4,819	SH		SOLE		0	0	4,819
ARK 3D	MF Closed and MF Open	00214Q500		145,370	7,770	SH		SOLE		0	0	7,770
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		295,623	31,884	SH		SOLE		138	0	31,746
ARK ETF TR	INNOVATION ETF	00214Q104		2,247,110	110,224	SH		SOLE		577	0	109,647
ARK ETF TR	GENOMIC REV ETF	00214Q302		883,364	57,599	SH		SOLE		101	0	57,498
ARK ETF TR	NEXT GNRTN INTER	00214Q401		262,742	28,163	SH		SOLE		0	0	28,163
ARK ETF TR	FINTECH INNOVA	00214Q708		169,230	47,993	SH		SOLE		0	0	47,993
ARK ETF TR	ARK SPACE EXPL	00214Q807		47,793	5,207	SH		SOLE		0	0	5,207
ARK ISRAEL	MF Closed and MF Open	00214Q609		1	35	SH		SOLE		0	0	35
ARK RESTAURANTS CORP	Common Stock	040712101		51,456	3,337	SH		SOLE		0	0	3,337
ARKO CORP	COM	041242108		4,763	550	SH		SOLE		0	0	550
ARLINGTON ASSET	Common Stock	041356205		0	49	SH		SOLE		0	0	49
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		5,350	78	SH		SOLE		0	0	78
ARRAY TECHNOLOGIES	Common Stock	04271T100		1,140	14,029	SH		SOLE		487	0	13,542
ARRIVAL	Common Stock	L0423Q108		0	150	SH		SOLE		0	0	150
ARROW FINANCIAL CORP	Common Stock	042744102		5	144	SH		SOLE		0	0	144
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100		52,778	2,543	SH		SOLE		0	0	2,543
ARTHUR J	Common Stock	363576109		4,972,088	213,312	SH		SOLE		3,843	0	209,469
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		31,782	1,070	SH		SOLE		0	0	1,070
ARTS-WAY MFG	Common Stock	043168103		0	30	SH		SOLE		0	0	30
ASANA INC	Common Stock	04342Y104		1,689	2,809	SH		SOLE		0	0	2,809
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		349,538	1,950	SH		SOLE		0	0	1,950
ASCENT SOLAR	Common Stock	043635606		0	1	SH		SOLE		0	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		520	83	SH		SOLE		0	0	83
ASENSUS SURGICAL	Common Stock	04367G103		1	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102		6,044	241	SH		SOLE		145	0	96
ASHFORD HOSPITALITY	Common Stock	044103869		202	45,200	SH		SOLE		0	0	45,200
ASHFORD INC	Common Stock	044104107		1	49	SH		SOLE		0	0	49
ASHLAND INC	Common Stock	044186104		20,970	218	SH		SOLE		0	0	218
ASML HOLDING	Common Stock	N07059210		416,258	1,213	SH		SOLE		0	0	1,213
ASPEN AEROGELS	Common Stock	04523Y105		1	98	SH		SOLE		0	0	98
ASPEN TECHNOLOGY INC	COM	29109X106		5,340	26	SH		SOLE		0	0	26
ASSERTIO HOLDINGS	Common Stock	04546C205		35,165	9,141	SH		SOLE		0	0	9,141
ASSETMARK FINANCIAL	Common Stock	04546L106		1,006,048	44,964	SH		SOLE		213	0	44,751
ASSOCIATED BANC	Common Stock	045487105		29	1,250	SH		SOLE		1,000	0	250
ASSURANT INC	Common Stock	04621X108		232,866	6,388	SH		SOLE		0	0	6,388
ASSURED GUARANTY	Common Stock	G0585R106		23,962	1,248	SH		SOLE		0	0	1,248
AST SPACEMOBILE	Common Stock	00217D100		48	10,000	SH		SOLE		0	0	10,000
ASTRA SPACE INC	COM CL A	04634X103		54	125	SH		SOLE		0	0	125
ASTRAZENECA PLC	Common Stock	046353108		491,359	33,537	SH		SOLE		393	0	33,144
AT&T INC	Common Stock	00206R102		4,406,099	345,212	SH		SOLE		2,761	0	342,452
ATI INC	Common Stock	01741R102		86	2,883	SH		SOLE		112	0	2,771
ATKORE INC	COM	047649108		304,193	2,682	SH		SOLE		0	0	2,682
ATLANTIC UN BANKSHARES CORP	COM	04911A107		11,315	322	SH		SOLE		0	0	322
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		74,376	2,872	SH		SOLE		0	0	2,872
ATLASSIAN CORP	Common Stock	049468101		58,848	779	SH		SOLE		0	0	779
ATMOS ENERGY CORP	Common Stock	049560105		568,744	7,975	SH		SOLE		0	0	7,975
ATOMERA INC	Common Stock	04965B100		1,357	159,151	SH		SOLE		0	0	159,151
ATRECA INC	CL A COM	04965G109		100	125	SH		SOLE		0	0	125
ATRICURE INC	COM	04963C209		30,223	681	SH		SOLE		0	0	681
AURINIA PHARMACEUTICALS	Common Stock	05156V102		1	200	SH		SOLE		0	0	200
AURORA CANNABIS	Common Stock	05156X884		254	1,276	SH		SOLE		0	0	1,276
AURORA INNOVATION INC	CLASS A COM	051774107		194	160	SH		SOLE		0	0	160
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		2	12	SH		SOLE		0	0	12
AUTODESK INC	Common Stock	052769106		530,696	10,154	SH		SOLE		101	0	10,053
AUTOHOME INC	Common Stock	05278C107		46	1,488	SH		SOLE		95	0	1,393
AUTOLIV INC	COM	052800109		216,139	2,822	SH		SOLE		0	0	2,822
AUTOMATIC DATA	Common Stock	053015103		7,314,539	166,018	SH		SOLE		2,911	0	163,107
AUTONATION INC	Common Stock	05329W102		839,002	8,037	SH		SOLE		21	0	8,016
AUTOZONE INC	Common Stock	053332102		1,238,526	706	SH		SOLE		0	0	706
AVALONBAY CMNTYS INC	COM	053484101		124,878	850	SH		SOLE		0	0	850
AVANGRID INC	Common Stock	05351W103		12,876	1,432	SH		SOLE		0	0	1,432
AVANOS MED INC	COM	05350V106		248	155	SH		SOLE		0	0	155
AVANTOR INC	COM	05352A100		45,428	2,154	SH		SOLE		0	0	2,154
AVEO PHARMACEUTICALS	Common Stock	053588307		1	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	Common Stock	053611109		3,412,147	171,463	SH		SOLE		3,486	0	167,977
AVIAT NETWORKS	Common Stock	05366Y201		133,374	4,469	SH		SOLE		0	0	4,469
AVID BIOSERVICES INC	COM	05368M106		2,245	163	SH		SOLE		0	0	163
AVID TECHNOLOGY	Common Stock	05367P100		2,712	114	SH		SOLE		0	0	114
AVIDITY BIOSCIENCES INC	COM	05370A108		1,087	49	SH		SOLE		0	0	49
AVIENT CORP	Common Stock	05368V106		32,626	2,400	SH		SOLE		43	0	2,357
AVINGER INC	COM NEW	053734885		54	50	SH		SOLE		0	0	50
AVISTA CORP	Common Stock	05379B107		976	35	SH		SOLE		0	0	35
AVNET INC	COM	053807103		1,123	27	SH		SOLE		0	0	27
AXALTA COATING	Common Stock	G0750C108		2,860	1,394	SH		SOLE		0	0	1,394
AXCELIS TECHNOLOGIES	Common Stock	054540208		43	543	SH		SOLE		0	0	543
AXIS CAP HLDGS LTD	SHS	G0692U109		14,845	303	SH		SOLE		29	0	274
AXOGEN INC	Common Stock	05463X106		1	100	SH		SOLE		25	0	75
AXON ENTERPRISE	Common Stock	05464C101		97,905	628	SH		SOLE		0	0	628
AXONICS INC	COM	05465P101		7,191	115	SH		SOLE		0	0	115
AXOS FINANCIAL INC	COM	05465C100		37,723	987	SH		SOLE		0	0	987
AXSOME THERAPEUTICS INC	COM	05464T104		7,713	100	SH		SOLE		0	0	100
AXT INC	Common Stock	00246W103		10,386	10,685	SH		SOLE		0	0	10,685
AYTU BIOPHARMA	Common Stock	054754874		0	435	SH		SOLE		0	0	435
AZEK COMPANY	Common Stock	05478C105		0	17	SH		SOLE		0	0	17
AZENTA INC	COM	114340102		17,291	297	SH		SOLE		0	0	297
AZZ INC	Common Stock	002474104		32	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106		346	31,059	SH		SOLE		0	0	31,059
BACKBLAZE INC	COM CL A	05637B105		2,171	353	SH		SOLE		0	0	353
BADGER METER	Common Stock	056525108		2,931	906	SH		SOLE		0	0	906
BAIDU INC	Common Stock	056752108		37,670	666	SH		SOLE		0	0	666
BAIN CAPITAL	Common Stock	05684B107		12	1,000	SH		SOLE		0	0	1,000
BAKER HUGHES	Common Stock	05722G100		68,474	3,102	SH		SOLE		263	0	2,839
BALCHEM CORP	COM	057665200		39,564	324	SH		SOLE		0	0	324
BALL CORP	Common Stock	058498106		526,276	10,633	SH		SOLE		54	0	10,579
BALLARD POWER	Common Stock	058586108		9	1,972	SH		SOLE		0	0	1,972
BANCFIRST CORP	Common Stock	05945F103		72,663	855	SH		SOLE		0	0	855
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		296,033	49,257	SH		SOLE		0	0	49,257
BANCO BRADESCO	Common Stock	059460303		3,627	21,704	SH		SOLE		1,477	0	20,227
BANCO SANTANDER	Common Stock	05964H105		43,647	14,933	SH		SOLE		0	0	14,933
BANCROFT FD LTD	COM	059695106		558,558	34,100	SH		SOLE		0	0	34,100
BANDWIDTH INC	Common Stock	05988J103		1	34	SH		SOLE		0	0	34
BANK AMERICA	Common Stock	060505104		8,544,019	551,987	SH		SOLE		7,709	0	544,278
BANK AMERICA	Preferred Stock	060505682		251,730	226	SH		SOLE		0	0	226
BANK MONTREAL	Common Stock	063671101		51,297	748	SH		SOLE		0	0	748
BANK MONTREAL	Preferred Stock	06367V204		1	12	SH		SOLE		12	0	0
BANK NEW YORK	Common Stock	064058100		88,913	17,208	SH		SOLE		65	0	17,143
BANK NOVA SCOTIA HALIFAX	COM	064149107		36,735	750	SH		SOLE		0	0	750
BANK OZK	Common Stock	06417N103		96,696	28,167	SH		SOLE		366	0	27,801
BANK PRINCETON NEW JERSEY	COM	064520109		1,427	45	SH		SOLE		0	0	45
BANKUNITED INC	Common Stock	06652K103		34,478	2,029	SH		SOLE		0	0	2,029
BANNER CORP	COM NEW	06652V208		7,710	122	SH		SOLE		0	0	122
BAR HBR BANKSHARES	COM	066849100		31,848	994	SH		SOLE		0	0	994
BARCLAYS BANK	Preferred Stock	06738C778		6,076	419	SH		SOLE		107	0	312
BARCLAYS BANK	Preferred Stock	06745T368		0	8	SH		SOLE		8	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221		4,575	150	SH		SOLE		0	0	150
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613		2,197	85	SH		SOLE		0	0	85
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477		17,918	1,269	SH		SOLE		0	0	1,269
BARCLAYS PLC	ADR	06738E204		10,928	1,401	SH		SOLE		0	0	1,401
BARINGS BDC	Common Stock	06759L103		22	2,743	SH		SOLE		0	0	2,743
BARINGS CORP	MF Closed and MF Open	06759X107		401,074	28,930	SH		SOLE		0	0	28,930
BARINGS GLOBAL	MF Closed and MF Open	06760L100		783,635	62,645	SH		SOLE		0	0	62,645
BARNES GROUP INC	COM	067806109		4,575	112	SH		SOLE		0	0	112
BARRETT BUSINESS SVCS INC	COM	068463108		635,330	6,811	SH		SOLE		0	0	6,811
BARRICK GOLD	Common Stock	067901108		445,407	59,697	SH		SOLE		102	0	59,594
BASSETT FURNITURE	Common Stock	070203104		7	423	SH		SOLE		0	0	423
BATH & BODY	Common Stock	070830104		10,852	1,096	SH		SOLE		0	0	1,096
BAUSCH HEALTH	Common Stock	071734107		772	11,033	SH		SOLE		0	0	11,033
BAXTER INTL	Common Stock	071813109		197,264	6,745	SH		SOLE		0	0	6,745
BCE INC	Common Stock	05534B760		188,546	5,754	SH		SOLE		0	0	5,754
BEACON ROOFING SUPPLY INC	COM	073685109		1,425	27	SH		SOLE		0	0	27
BEAM GLOBAL	Common Stock	07373B109		0	16	SH		SOLE		0	0	16
BEAM THERAPEUTICS	Common Stock	07373V105		16,575	1,397	SH		SOLE		88	0	1,309
BECTON DICKINSON	Common Stock	075887109		3,962,613	25,111	SH		SOLE		196	0	24,915
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		200	4	SH		SOLE		0	0	4
BED BATH	Common Stock	075896100		0	64	SH		SOLE		0	0	64
BEIGENE LTD	Common Stock	07725L102		6,713	555	SH		SOLE		25	0	530
BEL FUSE	Common Stock	077347300		32,959	1,122	SH		SOLE		0	0	1,122
BELDEN INC	COM	077454106		8,412	117	SH		SOLE		0	0	117
BELLRING BRANDS	Common Stock	07831C103		2,258	171	SH		SOLE		0	0	171
BENCHMARK ELECTRONICS	Common Stock	08160H101		6	241	SH		SOLE		0	0	241
BENTLEY SYS INC	COM CL B	08265T208		40,304	1,090	SH		SOLE		0	0	1,090
BERKELEY LIGHTS	Common Stock	084310101		1,215	903	SH		SOLE		0	0	903
BERKLEY W R	Common Stock	084423102		427,707	7,611	SH		SOLE		0	0	7,611
BERKSHIRE GREY	Common Stock	084656107		1	1,300	SH		SOLE		0	0	1,300
BERKSHIRE HATHAWAY	Common Stock	084670108		1,877,188	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY	Common Stock	084670702		18,906,456	126,193	SH		SOLE		2,865	0	123,328
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,041,088	34,819	SH		SOLE		0	0	34,819
BERRY GLOBAL GROUP INC	COM	08579W103		533,336	8,826	SH		SOLE		0	0	8,826
BEST BUY	Common Stock	086516101		697,634	9,237	SH		SOLE		0	0	9,237
BEYOND AIR	Common Stock	08862L103		528	81,415	SH		SOLE		0	0	81,415
BEYOND MEAT	Common Stock	08862E109		1,721	1,890	SH		SOLE		60	0	1,830
BGC PARTNERS INC	CL A	05541T101		2,092	555	SH		SOLE		0	0	555
BGSF INC	COM	05601C105		245	16	SH		SOLE		0	0	16
BHP GROUP	Common Stock	088606108		1,222,591	27,696	SH		SOLE		280	0	27,416
BIG LOTS INC	COM	089302103		1,176	80	SH		SOLE		0	0	80
BILIBILI INC	SPONS ADS REP Z	090040106		355	15	SH		SOLE		0	0	15
BILL COM HLDGS INC	COM	090043100		22,034	420	SH		SOLE		0	0	420
BIO RAD	Common Stock	090572207		73,320	2,540	SH		SOLE		29	0	2,511
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103		96	8,325	SH		SOLE		318	0	8,007
BIODESIX INC	COM	09075X108		115	50	SH		SOLE		0	0	50
BIOGEN INC	Common Stock	09062X103		758,796	2,867	SH		SOLE		0	0	2,867
BIOHAVEN LTD	Common Stock	G1110E107		21,757	5,120	SH		SOLE		96	0	5,024
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		4,241	233	SH		SOLE		0	0	233
BIOLINERX LTD	Common Stock	09071M205		3	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101		78,157	964	SH		SOLE		0	0	964
BIOMERICA INC	Common Stock	09061H307		2,227	33,332	SH		SOLE		0	0	33,332
BIONANO GENOMICS	Common Stock	09075F107		0	265	SH		SOLE		0	0	265
BIONTECH SE	Common Stock	09075V102		38,933	260	SH		SOLE		0	0	260
BIORA THERAPEUTICS	Common Stock	74319F107		0	462	SH		SOLE		0	0	462
BIO-TECHNE	Common Stock	09073M104		29,507	376	SH		SOLE		0	0	376
BIOVIE INC	Common Stock	09074F207		1	100	SH		SOLE		0	0	100
BIOXCEL THERAPEUTICS	Common Stock	09075P105		17	800	SH		SOLE		0	0	800
BIRD GLOBAL INC	COM CL A	09077J107		19	107	SH		SOLE		0	0	107
BJS WHOLESALE	Common Stock	05550J101		387,999	10,411	SH		SOLE		137	0	10,274
BLACK DIAMOND	Common Stock	09203E105		173	113	SH		SOLE		0	0	113
BLACK HILLS	Common Stock	092113109		51,446	1,117	SH		SOLE		0	0	1,117
BLACK KNIGHT	Common Stock	09215C105		4,020	157	SH		SOLE		0	0	157
BLACKBAUD INC	Common Stock	09227Q100		6,246	224	SH		SOLE		0	0	224
BLACKBERRY LTD	Common Stock	09228F103		21	306	SH		SOLE		0	0	306
BLACKLINE INC	Common Stock	09239B109		69,460	1,589	SH		SOLE		17	0	1,572
BLACKROCK CAP INVT CORP	COM	092533108		15,180	4,410	SH		SOLE		0	0	4,410
BLACKROCK CORE	MF Closed and MF Open	09249E101		360,890	39,536	SH		SOLE		0	0	39,536
BLACKROCK CORP	MF Closed and MF Open	09255P107		750,991	92,616	SH		SOLE		0	0	92,616
BLACKROCK CR ALLOCATION INCO	COM	092508100		358,449	35,490	SH		SOLE		0	0	35,490
BLACKROCK DEBT	MF Closed and MF Open	09255R202		293,893	39,844	SH		SOLE		0	0	39,844
BLACKROCK ENERGY	MF Closed and MF Open	09250U101		15	1,236	SH		SOLE		0	0	1,236
BLACKROCK ENHANCED	MF Closed and MF Open	092501105		427,044	45,151	SH		SOLE		0	0	45,151
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104		223,332	33,486	SH		SOLE		0	0	33,486
BLACKROCK ENHANCED	MF Closed and MF Open	092524107		36,659	18,838	SH		SOLE		0	0	18,838
BLACKROCK ENHANCED	MF Closed and MF Open	09255K108		2	177	SH		SOLE		0	0	177
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109		9	543	SH		SOLE		0	0	543
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		197,052	8,523	SH		SOLE		0	0	8,523
BLACKROCK HEALTH	MF Closed and MF Open	09250W107		387,320	9,688	SH		SOLE		0	0	9,688
BLACKROCK HEALTH	MF Closed and MF Open	09260E105		3	180	SH		SOLE		0	0	180
BLACKROCK INC	Common Stock	09247X101		3,415,911	13,469	SH		SOLE		71	0	13,398
BLACKROCK INCOME TR INC	COM NEW	09247F209		157,421	12,757	SH		SOLE		0	0	12,757
BLACKROCK INVESTMENT	MF Closed and MF Open	09247D105		162,955	14,475	SH		SOLE		0	0	14,475
BLACKROCK LONG	MF Closed and MF Open	09250B103		11	1,189	SH		SOLE		0	0	1,189
BLACKROCK LTD	MF Closed and MF Open	09249W101		726,826	57,899	SH		SOLE		0	0	57,899
BLACKROCK MULTI	MF Closed and MF Open	09258A107		826,531	60,525	SH		SOLE		0	0	60,525
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		193,224	26,363	SH		SOLE		0	0	26,363
BLACKROCK MUNI	MF Closed and MF Open	09249N101		182,951	21,390	SH		SOLE		0	0	21,390
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102		4	349	SH		SOLE		0	0	349
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102		5,394	1,575	SH		SOLE		0	0	1,575
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105		29	1,348	SH		SOLE		0	0	1,348
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		245,820	22,206	SH		SOLE		0	0	22,206
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104		5,671	1,615	SH		SOLE		0	0	1,615
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254C107		41	4,088	SH		SOLE		0	0	4,088
BLACKROCK MUNIVEST FD INC	COM	09253R105		107,253	15,300	SH		SOLE		0	0	15,300
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103		1,246,844	116,353	SH		SOLE		0	0	116,353
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100		171,322	15,927	SH		SOLE		0	0	15,927
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108		33	3,266	SH		SOLE		2,000	0	1,266
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		138,670	14,150	SH		SOLE		0	0	14,150
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		106,742	10,600	SH		SOLE		0	0	10,600
BLACKROCK RES & COMMODITIES	SHS	09257A108		62,422	6,261	SH		SOLE		0	0	6,261
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104		5,407	2,496	SH		SOLE		0	0	2,496
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101		23	1,497	SH		SOLE		0	0	1,497
BLACKROCK SHORT	MF Closed and MF Open	46431W507		204,662	92,936	SH		SOLE		23,560	0	69,376
BLACKROCK SHORT	MF Closed and MF Open	46431W838		594,027	64,263	SH		SOLE		594	0	63,669
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		381,627	26,640	SH		SOLE		0	0	26,640
BLACKROCK TCP	MF Closed and MF Open	09259E108		16	1,251	SH		SOLE		0	0	1,251
BLACKROCK ULTRA	MF Closed and MF Open	46434V878		6,353,650	131,558	SH		SOLE		0	0	131,558
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		233,853	11,259	SH		SOLE		0	0	11,259
BLACKSTONE INC	Common Stock	09260D107		4,193,484	72,317	SH		SOLE		122	0	72,195
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		199,456	18,400	SH		SOLE		0	0	18,400
BLACKSTONE MORTGAGE	Common Stock	09257W100		35,759	90,819	SH		SOLE		106	0	90,713
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		29,419	30,000	PRN		SOLE		0	0	30,000
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101		706,749	67,265	SH		SOLE		0	0	67,265
BLADE AIR	Common Stock	092667104		16,273	5,225	SH		SOLE		0	0	5,225
BLINK CHARGING	Common Stock	09354A100		240	21,903	SH		SOLE		0	0	21,903
BLOCK H & R INC	COM	093671105		222,108	15,558	SH		SOLE		0	0	15,558
BLOCK INC	Common Stock	852234103		145,704	6,332	SH		SOLE		7	0	6,325
BLOCKCHAIN MOON	Rights and Bearer Warrants; Warrants (except Bearer)	09370F125		0	1,650	SH		SOLE		0	0	1,650
BLOOM ENERGY	Common Stock	093712107		28,379	1,749	SH		SOLE		0	0	1,749
BLOOMIN BRANDS INC	COM	094235108		46,437	2,308	SH		SOLE		0	0	2,308
BLUE APRON	Common Stock	09523Q200		0	133	SH		SOLE		0	0	133
BLUE OWL	Common Stock	09581B103		5,254	34,158	SH		SOLE		1,033	0	33,125
BLUEBIRD BIO	Common Stock	09609G100		8	1,100	SH		SOLE		0	0	1,100
BLUEPRINT MEDICINES	Common Stock	09627Y109		0	4	SH		SOLE		0	0	4
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		497,074	230,127	SH		SOLE		0	0	230,127
BNY MELLON STRATEGIC MUN BD	COM	09662E109		148,154	25,632	SH		SOLE		0	0	25,632
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		94,705	15,500	SH		SOLE		0	0	15,500
BOEING CO	COM	097023105		4,046,297	42,125	SH		SOLE		459	0	41,666
BOISE CASCADE	Common Stock	09739D100		27,953	575	SH		SOLE		0	0	575
BOOKING HOLDINGS	Common Stock	09857L108		887,645	1,897	SH		SOLE		2	0	1,895
BOOT BARN	Common Stock	099406100		2,689	59	SH		SOLE		0	0	59
BOOZ ALLEN	Common Stock	099502106		717,225	8,975	SH		SOLE		117	0	8,858
BORG WARNER	Common Stock	099724106		130,889	3,781	SH		SOLE		32	0	3,749
BORQS TECHNOLOGIES	Common Stock	G1466B202		0	64	SH		SOLE		0	0	64
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180		76,348	36,565	SH		SOLE		0	0	36,565
BOSTON BEER	Common Stock	100557107		12,852	41	SH		SOLE		0	0	41
BOSTON OMAHA	Common Stock	101044105		2	75	SH		SOLE		0	0	75
BOSTON PROPERTIES	Common Stock	101121101		6,556	118	SH		SOLE		0	0	118
BOSTON SCIENTIFIC	Common Stock	101137107		785,418	25,640	SH		SOLE		0	0	25,640
BOX INC	CL A	10316T104		214,828	6,901	SH		SOLE		0	0	6,901
BOYD GAMING CORP	COM	103304101		3,435	63	SH		SOLE		0	0	63
BP PLC	Common Stock	055622104		1,200,779	64,355	SH		SOLE		367	0	63,988
BP PRUDHOE	Common Stock	055630107		395	33,833	SH		SOLE		0	0	33,833
BRADY CORP	CL A	104674106		375,717	7,977	SH		SOLE		0	0	7,977
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		861	140	SH		SOLE		0	0	140
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		699,270	85,800	SH		SOLE		0	0	85,800
BRC INC	Common Stock	05601U105		16,577	3,816	SH		SOLE		0	0	3,816
BREAD FINANCIAL	Common Stock	018581108		2,401	7,741	SH		SOLE		0	0	7,741
BRIGHT HEALTH	Common Stock	10920V107		1	1,000	SH		SOLE		0	0	1,000
BRIGHT HORIZONS	Common Stock	109194100		29,883	1,067	SH		SOLE		18	0	1,049
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103		2,363	138	SH		SOLE		0	0	138
BRINKER INTL INC	COM	109641100		1,021	32	SH		SOLE		0	0	32
BRINKS CO	COM	109696104		17,026	317	SH		SOLE		0	0	317
BRISTOL MYERS	Common Stock	110122108		11,314,213	606,161	SH		SOLE		10,355	0	595,806
BRITISH AMERN	Common Stock	110448107		819,424	52,746	SH		SOLE		432	0	52,313
BRIXMOR PROPERTY	Common Stock	11120U105		11	500	SH		SOLE		0	0	500
BROADCOM INC	Common Stock	11135F101		7,797,177	36,429	SH		SOLE		289	0	36,140
BROADMARK RLTY CAP INC	COM	11135B100		106,800	30,000	SH		SOLE		0	0	30,000
BROADRIDGE FINANCIAL	Common Stock	11133T103		63,134	5,924	SH		SOLE		69	0	5,855
BROADWIND INC	Common Stock	11161T207		0	108	SH		SOLE		0	0	108
BROOKDALE SENIOR	Common Stock	112463104		1	295	SH		SOLE		0	0	295
BROOKFIELD ASSET	Common Stock	113004105		10,997	952	SH		SOLE		0	0	952
BROOKFIELD CORP	Common Stock	11271J107		48,489	3,824	SH		SOLE		0	0	3,824
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		24,358	7,795	SH		SOLE		0	0	7,795
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107		2,872	886	SH		SOLE		0	0	886
BROOKFIELD REAL	MF Closed and MF Open	112830104		541,075	33,614	SH		SOLE		0	0	33,614
BROOKFIELD REINSURANCE	Common Stock	G16250105		0	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108		35,954	1,472	SH		SOLE		13	0	1,458
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		716	26	SH		SOLE		0	0	26
BROOKLINE BANCORP	Common Stock	11373M107		29	2,068	SH		SOLE		0	0	2,068
BROWN & BROWN	Common Stock	115236101		485,650	21,056	SH		SOLE		448	0	20,608
BROWN FORMAN CORP	CL A	115637100		1,372	21	SH		SOLE		0	0	21
BROWN FORMAN CORP	CL B	115637209		462,720	30,118	SH		SOLE		571	0	29,547
BRP GROUP	Common Stock	05589G102		465,177	21,975	SH		SOLE		0	0	21,975
BRP INC	COM SUN VTG	05577W200		916	12	SH		SOLE		0	0	12
BRUKER CORP	COM	116794108		131,740	1,927	SH		SOLE		0	0	1,927
BRUNSWICK CORP	Common Stock	117043109		202	2,805	SH		SOLE		0	0	2,805
BUCKLE INC	Common Stock	118440106		3	70	SH		SOLE		0	0	70
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		332	127	SH		SOLE		0	0	127
BUMBLE INC	Common Stock	12047B105		546	977	SH		SOLE		0	0	977
BUNGE LIMITED	Common Stock	G16962105		68,085	9,095	SH		SOLE		656	0	8,439
BURLINGTON STORES	Common Stock	122017106		19,279	179	SH		SOLE		0	0	179
BUSINESS FIRST	Common Stock	12326C105		300	13,552	SH		SOLE		0	0	13,552
BUTTERFLY NETWORK INC	COM CL A	124155102		1,784	725	SH		SOLE		0	0	725
BWX TECHNOLOGIES	Common Stock	05605H100		5,229	116	SH		SOLE		0	0	116
BYLINE BANCORP INC	COM	124411109		1,149	50	SH		SOLE		0	0	50
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		4,704	600	SH		SOLE		0	0	600
C H ROBINSON	Common Stock	12541W209		38,992	1,286	SH		SOLE		0	0	1,286
C V B FINANCIAL CORP	Common Stock	126600105		89,535	28,004	SH		SOLE		199	0	27,805
C3 AI	Common Stock	12468P104		868	2,645	SH		SOLE		140	0	2,505
CABALETTA BIO INC	COM	12674W109		1,295	140	SH		SOLE		0	0	140
CABLE ONE	Common Stock	12685J105		12,819	27	SH		SOLE		0	0	27
CACI INTERNATIONAL	Common Stock	127190304		39,433	316	SH		SOLE		5	0	311
CACTUS INC	Common Stock	127203107		4	75	SH		SOLE		0	0	75
CADENCE BANK	Common Stock	12740C103		29,478	1,572	SH		SOLE		0	0	1,572
CADENCE DESIGN	Common Stock	127387108		1,378,243	19,435	SH		SOLE		135	0	19,300
CAE INC	Common Stock	124765108		7	344	SH		SOLE		0	0	344
CAESARS ENTERTAINMENT	Common Stock	12769G100		17,302	1,317	SH		SOLE		0	0	1,317
CAL MAINE FOODS	Common Stock	128030202		151,266	6,850	SH		SOLE		0	0	6,850
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		280,387	40,660	SH		SOLE		0	0	40,660
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		362,359	34,478	SH		SOLE		0	0	34,478
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		311,243	15,190	SH		SOLE		0	0	15,190
CALAMOS GBL DYN INCOME FUND	COM	12811L107		344,344	72,086	SH		SOLE		0	0	72,086
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		217,218	24,600	SH		SOLE		0	0	24,600
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		572,078	51,367	SH		SOLE		0	0	51,367
CALAVO GROWERS INC	COM	128246105		470	16	SH		SOLE		0	0	16
CALERES INC	Common Stock	129500104		694	158	SH		SOLE		0	0	158
CALIFORNIA WTR SVC GROUP	COM	130788102		1,152	19	SH		SOLE		0	0	19
CALLON PETROLEUM	Common Stock	13123X508		56	1,504	SH		SOLE		4	0	1,500
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103		209	12,411	SH		SOLE		0	0	12,411
CAMBRIA EMERGING	MF Closed and MF Open	132061706		55	1,968	SH		SOLE		0	0	1,968
CAMBRIA ETF	MF Closed and MF Open	132061201		13	223	SH		SOLE		0	0	223
CAMBRIA ETF	MF Closed and MF Open	132061300		407,258	60,209	SH		SOLE		0	0	60,209
CAMBRIA ETF TR	TAIL RISK	132061862		4,424	5,470	SH		SOLE		144	0	5,326
CAMBRIA GLOBAL	MF Closed and MF Open	132061508		4	125	SH		SOLE		0	0	125
CAMDEN PPTY TR	SH BEN INT	133131102		1,479	237	SH		SOLE		0	0	237
CAMECO CORP	Common Stock	13321L108		1,997	53,066	SH		SOLE		170	0	52,896
CAMPBELL SOUP	Common Stock	134429109		175,594	8,251	SH		SOLE		0	0	8,251
CAMPING WORLD	Common Stock	13462K109		300,038	14,649	SH		SOLE		0	0	14,649
CANAAN INC	Common Stock	134748102		10,425	65,438	SH		SOLE		0	0	65,438
CANADA GOOSE	Common Stock	135086106		0	10	SH		SOLE		0	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101		12,054	298	SH		SOLE		0	0	298
CANADIAN NAT RES LTD	COM	136385101		218,892	5,473	SH		SOLE		0	0	5,473
CANADIAN NATIONAL	Common Stock	136375102		313,158	4,663	SH		SOLE		208	0	4,455
CANADIAN PAC RY LTD	COM	13645T100		122,172	21,129	SH		SOLE		2,938	0	18,191
CANADIAN SOLAR	Common Stock	136635109		40,636	1,386	SH		SOLE		0	0	1,386
CANNAE HLDGS INC	COM	13765N107		23,396	1,133	SH		SOLE		0	0	1,133
CANO HEALTH INC	COM CL A	13781Y103		959	700	SH		SOLE		0	0	700
CANON INC	Common Stock	138006309		4,644	3,418	SH		SOLE		232	0	3,186
CANOO INC	Common Stock	13803R102		8,856	7,470	SH		SOLE		150	0	7,320
CANOPY GROWTH	Common Stock	138035100		19,222	21,754	SH		SOLE		0	0	21,754
CANTALOUPE INC	Common Stock	138103106		1	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14019W109		68,922	75,000	SH		SOLE		1,009	0	73,991
CAPITAL GROUP	MF Closed and MF Open	14020G101		508,449	446,640	SH		SOLE		5,870	0	440,771
CAPITAL GROUP	MF Closed and MF Open	14020V108		163,817	105,908	SH		SOLE		697	0	105,211
CAPITAL GROUP	MF Closed and MF Open	14020W106		216,124	150,688	SH		SOLE		1,079	0	149,609
CAPITAL GROUP	MF Closed and MF Open	14020X104		645,016	489,801	SH		SOLE		2,971	0	486,830
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		105,461	4,733	SH		SOLE		0	0	4,733
CAPITAL ONE	Common Stock	14040H105		329,749	4,892	SH		SOLE		108	0	4,784
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107		14	800	SH		SOLE		0	0	800
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		148,229	6,340	SH		SOLE		0	0	6,340
CAPRI HOLDINGS	Common Stock	G1890L107		18,833	384	SH		SOLE		0	0	384
CARA THERAPEUTICS	Common Stock	140755109		3	233	SH		SOLE		0	0	233
CARDIFF ONCOLOGY	Common Stock	14147L108		0	81	SH		SOLE		0	0	81
CARDINAL HEALTH	Common Stock	14149Y108		861,569	19,291	SH		SOLE		0	0	19,291
CARDIOVASCULAR SYSTEMS	Common Stock	141619106		2	127	SH		SOLE		0	0	127
CARECLOUD INC	Common Stock	14167R100		1	500	SH		SOLE		0	0	500
CAREDX INC	Common Stock	14167L103		161	61	SH		SOLE		0	0	61
CAREMAX INC	Common Stock	14171W103		0	0	SH		SOLE		0	0	0
CARETRUST REIT	Common Stock	14174T107		322,063	27,370	SH		SOLE		0	0	27,370
CARGURUS INC	Common Stock	141788109		0	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES	Common Stock	142038108		11	1,775	SH		SOLE		0	0	1,775
CARLISLE COMPANIES	Common Stock	142339100		161,457	841	SH		SOLE		5	0	836
CARLYLE GROUP	Common Stock	14316J108		19	632	SH		SOLE		0	0	632
CARLYLE SECURED LENDING INC	COM	872280102		32,206	2,251	SH		SOLE		0	0	2,251
CARMAX INC	Common Stock	143130102		10,270	27,822	SH		SOLE		59	0	27,763
CARNIVAL CORP	Common Stock	143658300		184,149	31,405	SH		SOLE		0	0	31,405
CARPARTS COM INC	Common Stock	14427M107		0	32	SH		SOLE		32	0	0
CARPENTER TECHNOLGY	Common Stock	144285103		0	8	SH		SOLE		0	0	8
CARRIER GLOBAL	Common Stock	14448C104		694,947	22,045	SH		SOLE		0	0	22,045
CARTERS INC	COM	146229109		16,862	226	SH		SOLE		0	0	226
CARVANA CO	CL A	146869102		1,403	1,432	SH		SOLE		3	0	1,429
CARVER BANCORP INC	COM NEW	146875604		526	128	SH		SOLE		0	0	128
CASELLA WASTE SYS INC	CL A	147448104		90,096	1,136	SH		SOLE		0	0	1,136
CASEYS GEN STORES INC	COM	147528103		342,161	1,932	SH		SOLE		8	0	1,924
CASS INFORMATION	Common Stock	14808P109		23	508	SH		SOLE		0	0	508
CASSAVA SCIENCES	Common Stock	14817C107		13	450	SH		SOLE		0	0	450
CASTLE BIOSCIENCES INC	COM	14843C105		9,369	398	SH		SOLE		0	0	398
CATALENT INC	COM	148806102		37,223	827	SH		SOLE		0	0	827
CATALYST BANCORP INC	COMMON STOCK	14888L101		19,050	1,500	SH		SOLE		0	0	1,500
CATALYST BIOSCIENCES	Common Stock	14888D208		0	1	SH		SOLE		0	0	1
CATALYST PHARMACEUTICALS	Common Stock	14888U101		330,955	30,058	SH		SOLE		204	0	29,854
CATERPILLAR INC	Common Stock	149123101		5,324,341	57,983	SH		SOLE		942	0	57,041
CBDMD INC	Common Stock	12482W101		1	203	SH		SOLE		0	0	203
CBIZ INC	Common Stock	124805102		2,999	90	SH		SOLE		0	0	90
CBL & ASSOCIATES	Common Stock	124830878		0	9	SH		SOLE		0	0	9
CBOE GLOBAL	Common Stock	12503M108		396,278	3,509	SH		SOLE		10	0	3,499
CBRE GBL REAL ESTATE INC FD	COM	12504G100		75,054	34,262	SH		SOLE		0	0	34,262
CBRE GROUP	Common Stock	12504L109		374,952	4,912	SH		SOLE		0	0	4,912
CCC INTELLIGENT	Common Stock	12510Q100		4	500	SH		SOLE		0	0	500
CDW CORP	Common Stock	12514G108		957,983	6,929	SH		SOLE		65	0	6,864
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		41,340	1,000	SH		SOLE		0	0	1,000
CELANESE CORP	Common Stock	150870103		46,712	770	SH		SOLE		75	0	695
CEL-SCI	Common Stock	150837607		4	1,500	SH		SOLE		700	0	800
CELSIUS HLDGS INC	COM NEW	15118V207		300,995	2,958	SH		SOLE		0	0	2,958
CEMEX S A B	Common Stock	151290889		11,096	4,362	SH		SOLE		0	0	4,362
CENOVUS ENERGY	Common Stock	15135U109		96	4,922	SH		SOLE		0	0	4,922
CENTENE CORP	Common Stock	15135B101		1,535,371	39,387	SH		SOLE		344	0	39,043
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209		625	36	SH		SOLE		0	0	36
CENTERPOINT ENERGY	Common Stock	15189T107		241,641	25,419	SH		SOLE		0	0	25,419
CENTERSPACE	Common Stock	15202L107		1,702	17,022	SH		SOLE		0	0	17,022
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		690	87	SH		SOLE		0	0	87
CENTRAL GARDEN	Common Stock	153527106		1	16	SH		SOLE		0	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,647	46	SH		SOLE		0	0	46
CENTRAL PUERTO	Common Stock	155038201		31,606	6,163	SH		SOLE		0	0	6,163
CENTRAL SECURITIES	MF Closed and MF Open	155123102		8	238	SH		SOLE		0	0	238
CENTURY ALUM CO	COM	156431108		7,254	1,774	SH		SOLE		0	0	1,774
CERAGON NETWORKS	Common Stock	M22013102		5	2,600	SH		SOLE		0	0	2,600
CERENCE INC	Common Stock	156727109		4,985	1,272	SH		SOLE		60	0	1,212
CERIDIAN HCM	Common Stock	15677J108		6	90	SH		SOLE		0	0	90
CERTARA INC	Common Stock	15687V109		0	8	SH		SOLE		0	0	8
CERUS CORP	COM	157085101		2,022	554	SH		SOLE		0	0	554
CEVA INC	Common Stock	157210105		10	400	SH		SOLE		0	0	400
CF INDS HLDGS INC	COM	125269100		658,137	9,177	SH		SOLE		0	0	9,177
CGI INC	CL A SUB VTG	12532H104		42,807	497	SH		SOLE		0	0	497
CHAMPIONX CORP	Common Stock	15872M104		3,859	248	SH		SOLE		0	0	248
CHARAH SOLUTIONS	Common Stock	15957P303		0	57	SH		SOLE		0	0	57
CHARGE ENTERPRISES	Common Stock	159610104		0	15	SH		SOLE		0	0	15
CHARGEPOINT HOLDINGS	Common Stock	15961R105		24,984	17,166	SH		SOLE		0	0	17,166
CHARLES RIV LABS INTL INC	COM	159864107		263,240	1,286	SH		SOLE		0	0	1,286
CHART INDS INC	COM	16115Q308		14,404	125	SH		SOLE		0	0	125
CHARTER COMMUNICATIONS	Common Stock	16119P108		80,773	3,432	SH		SOLE		45	0	3,387
CHASE CORP	COM	16150R104		949	11	SH		SOLE		0	0	11
CHECK POINT	Common Stock	M22465104		126,620	4,648	SH		SOLE		0	0	4,648
CHECKPOINT THERAPEUTICS	Common Stock	162828206		56	11,000	SH		SOLE		0	0	11,000
CHEFS WAREHOUSE	Common Stock	163086101		3	100	SH		SOLE		0	0	100
CHEGG INC	COM	163092109		1,718	68	SH		SOLE		0	0	68
CHEMED CORP	Common Stock	16359R103		8,183	34	SH		SOLE		0	0	34
CHEMOURS CO	COM	163851108		686,583	25,812	SH		SOLE		0	0	25,812
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101		427,498	7,619	SH		SOLE		0	0	7,619
CHENIERE ENERGY	Common Stock	16411R208		2,946,714	28,405	SH		SOLE		392	0	28,013
CHESAPEAKE ENERGY	Common Stock	165167735		16,673	1,845	SH		SOLE		92	0	1,753
CHESAPEAKE UTILITY	Common Stock	165303108		86,760	869	SH		SOLE		0	0	869
CHEVRON CORP	Common Stock	166764100		41,595,151	374,055	SH		SOLE		6,375	0	367,680
CHEWY INC	Common Stock	16679L109		26,094	2,419	SH		SOLE		0	0	2,419
CHICO'S FAS INC	Common Stock	168615102		5	1,000	SH		SOLE		0	0	1,000
CHIMERA INVT	Common Stock	16934Q208		84,349	15,816	SH		SOLE		0	0	15,816
CHIPMOS TECHNOLOGIES	Common Stock	16965P202		18	844	SH		SOLE		0	0	844
CHIPOTLE MEXICAN	Common Stock	169656105		593,878	451	SH		SOLE		3	0	448
CHOICE HOTELS INTL INC	Common Stock	169905106		3	27	SH		SOLE		0	0	27
CHORD ENERGY	Common Stock	674215207		3	24	SH		SOLE		0	0	24
CHUBB LIMITED	COM	H1467J104		7,541,052	183,544	SH		SOLE		3,498	0	180,045
CHURCH & DWIGHT	Common Stock	171340102		1,956,893	28,323	SH		SOLE		132	0	28,191
CHURCHILL DOWNS	Common Stock	171484108		67,544	501	SH		SOLE		6	0	495
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		93	46	SH		SOLE		0	0	46
CIENA CORP	Common Stock	171779309		78,832	2,877	SH		SOLE		0	0	2,877
CIGNA CORP	Common Stock	125523100		1,587,712	9,098	SH		SOLE		58	0	9,040
CINCINNATI BANCORP INC	COM NEW	17187C102		151,300	10,000	SH		SOLE		0	0	10,000
CINCINNATI FINL	Common Stock	172062101		1,647,412	23,085	SH		SOLE		133	0	22,952
CINEMARK HOLDINGS	Common Stock	17243V102		217	25,007	SH		SOLE		200	0	24,807
CINTAS CORP	Common Stock	172908105		554,514	2,741	SH		SOLE		27	0	2,714
CIRRUS LOGIC INC	COM	172755100		3,724	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102		6,491,478	272,953	SH		SOLE		3,073	0	269,880
CITI TRENDS INC	COM	17306X102		265	10	SH		SOLE		0	0	10
CITIGROUP INC	Common Stock	172967424		2,083,726	80,064	SH		SOLE		1,181	0	78,882
CITIZENS FINANCIAL	Common Stock	174610105		263,967	9,509	SH		SOLE		345	0	9,164
CITIZENS INC	CL A	174740100		2	1	SH		SOLE		0	0	1
CITY HOLDING COMPANY	Common Stock	177835105		5	54	SH		SOLE		0	0	54
CITY OFFICE REIT INC	COM	178587101		561	67	SH		SOLE		0	0	67
CIVEO CORP	Common Stock	17878Y207		404	13	SH		SOLE		0	0	13
CIVISTA BANCSHARES INC	COM NO PAR	178867107		111,503	5,066	SH		SOLE		0	0	5,066
CIVITAS RESOURCES	Common Stock	17888H103		47	805	SH		SOLE		0	0	805
CKX LANDS INC	Common Stock	12562N104		26	2,606	SH		SOLE		0	0	2,606
CLARIVATE PLC	ORD SHS	G21810109		3,820	458	SH		SOLE		0	0	458
CLEAN ENERGY	Common Stock	184499101		36,928	8,600	SH		SOLE		0	0	8,600
CLEAN HARBORS INC	COM	184496107		641,240	5,619	SH		SOLE		0	0	5,619
CLEAR SECURE INC	COM CL A	18467V109		274	10	SH		SOLE		0	0	10
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209		34,300	1,499	SH		SOLE		0	0	1,499
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		38,831	1,164	SH		SOLE		0	0	1,164
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		25,726	910	SH		SOLE		0	0	910
CLEARFIELD INC	Common Stock	18482P103		86,408	3,778	SH		SOLE		0	0	3,778
CLEARWATER PAPER	Common Stock	18538R103		4	118	SH		SOLE		0	0	118
CLEARWAY ENERGY	Common Stock	18539C105		150,011	5,184	SH		SOLE		0	0	5,184
CLEVELAND CLIFFS	Common Stock	185899101		26,313	4,952	SH		SOLE		0	0	4,952
CLOROX CO DEL	COM	189054109		1,701,862	16,938	SH		SOLE		36	0	16,903
CLOUDFLARE INC	Common Stock	18915M107		79,754	2,334	SH		SOLE		0	0	2,334
CLOUGH GLOBAL	MF Closed and MF Open	18914C100		288,890	46,676	SH		SOLE		1,300	0	45,376
CLOUGH GLOBAL	MF Closed and MF Open	18914E106		250,968	50,051	SH		SOLE		0	0	50,051
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		294,400	46,000	SH		SOLE		0	0	46,000
CLOVER HEALTH	Common Stock	18914F103		0	150	SH		SOLE		0	0	150
CME GROUP	Common Stock	12572Q105		3,034,286	27,563	SH		SOLE		225	0	27,338
CMS ENERGY	Common Stock	125896100		1,128,419	41,398	SH		SOLE		821	0	40,577
CNA FINL CORP	COM	126117100		8,456	200	SH		SOLE		0	0	200
CNH INDL N V	SHS	N20944109		26,084	3,776	SH		SOLE		0	0	3,776
CNX RESOURCES	Common Stock	12653C108		2	100	SH		SOLE		0	0	100
COASTAL FINL CORP WA	COM NEW	19046P209		100,600	2,117	SH		SOLE		0	0	2,117
COCA COLA CO	COM	191216100		5,234,652	270,543	SH		SOLE		3,691	0	266,852
COCA COLA CONS INC	COM	191098102		76,892	224	SH		SOLE		0	0	224
COCA-COLA EUROPACIFIC	Common Stock	G25839104		70,594	1,386	SH		SOLE		0	0	1,386
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,833	27	SH		SOLE		0	0	27
COCRYSTAL PHARMA INC	COM NEW	19188J409		35	18	SH		SOLE		0	0	18
CODEXIS INC	Common Stock	192005106		6	1,369	SH		SOLE		0	0	1,369
CO-DIAGNOSTICS	Common Stock	189763105		1	200	SH		SOLE		0	0	200
CODORUS VY BANCORP INC	COM	192025104		26,823	1,127	SH		SOLE		0	0	1,127
COEUR MINING	Common Stock	192108504		4	1,222	SH		SOLE		0	0	1,222
COFFEE HLDG CO INC	COM	192176105		347	170	SH		SOLE		0	0	170
COGENT COMMUNICATIONS	Common Stock	19239V302		199,342	3,826	SH		SOLE		0	0	3,826
COGNEX CORP	Common Stock	192422103		31,129	1,427	SH		SOLE		20	0	1,407
COGNIZANT TECH	Common Stock	192446102		1,187,756	20,995	SH		SOLE		0	0	20,995
COHEN & STEERS	Common Stock	19247A100		1,620	123	SH		SOLE		0	0	123
COHEN & STEERS	MF Closed and MF Open	19247L106		265,634	35,920	SH		SOLE		0	0	35,920
COHEN & STEERS	MF Closed and MF Open	19247X100		6,375	1,118	SH		SOLE		0	0	1,118
COHEN & STEERS	MF Closed and MF Open	19248A109		246,809	10,715	SH		SOLE		0	0	10,715
COHEN & STEERS	MF Closed and MF Open	19248C105		23	1,206	SH		SOLE		0	0	1,206
COHEN & STEERS	MF Closed and MF Open	19248Y107		306,926	17,037	SH		SOLE		0	0	17,037
COHEN & STEERS CLOSED-END OP	COM	19248P106		175,079	16,754	SH		SOLE		0	0	16,754
COHEN & STEERS TOTAL RETURN	COM	19247R103		89,646	7,330	SH		SOLE		0	0	7,330
COHERENT CORP	Common Stock	19247G107		61,925	19,967	SH		SOLE		465	0	19,502
COHU INC	Common Stock	192576106		3,625	213	SH		SOLE		0	0	213
COINBASE GLOBAL	Common Stock	19260Q107		65,829	4,958	SH		SOLE		20	0	4,938
COLGATE PALMOLIVE CO	COM	194162103		1,122,636	30,123	SH		SOLE		221	0	29,903
COLLEGIUM PHARMACEUTICAL	Common Stock	19459J104		37,612	1,838	SH		SOLE		0	0	1,838
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,012	11	SH		SOLE		0	0	11
COLLPLANT BIOTECHS	Common Stock	M2R51X116		3	400	SH		SOLE		0	0	400
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508		129,933	33,394	SH		SOLE		726	0	32,668
COLUMBIA EM	MF Closed and MF Open	19762B202		831	32,520	SH		SOLE		9,150	0	23,370
COLUMBIA EMERGING	MF Closed and MF Open	19762B509		5	270	SH		SOLE		0	0	270
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		546,562	32,317	SH		SOLE		950	0	31,367
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		10,805	23,457	SH		SOLE		0	0	23,457
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		5,153,285	263,468	SH		SOLE		0	0	263,468
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		5,809	128	SH		SOLE		0	0	128
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		88,421	18,114	SH		SOLE		0	0	18,114
COLUMBIA SPORTSWEAR CO	COM	198516106		1,226	14	SH		SOLE		0	0	14
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,104	34	SH		SOLE		0	0	34
COMCAST CORP	Common Stock	20030N101		3,495,639	296,997	SH		SOLE		4,782	0	292,215
COMERICA INC	Common Stock	200340107		2,621	6,246	SH		SOLE		0	0	6,246
COMFORT SYS USA INC	COM	199908104		796,074	7,164	SH		SOLE		64	0	7,100
COMMERCE BANCSHARES	Common Stock	200525103		45,414	17,536	SH		SOLE		356	0	17,180
COMMERCIAL METALS	Common Stock	201723103		2,856	189	SH		SOLE		0	0	189
COMMUNITY HEALTH	Common Stock	203668108		2	500	SH		SOLE		0	0	500
COMMUNITY HEALTHCARE TR INC	COM	20369C106		40,776	1,139	SH		SOLE		0	0	1,139
COMMVAULT SYS INC	COM	204166102		1,005	21	SH		SOLE		0	0	21
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		725	68	SH		SOLE		0	0	68
COMPASS DIVERSIFIED	Common Stock	20451Q104		44,726	12,877	SH		SOLE		66	0	12,811
COMPASS MNRLS	Common Stock	20451N101		761	18,570	SH		SOLE		0	0	18,570
COMPUGEN LTD	Common Stock	M25722105		1	738	SH		SOLE		0	0	738
COMPUTE HEALTH	Common Stock	204833107		1	87	SH		SOLE		0	0	87
COMPUTE HEALTH	Rights and Bearer Warrants; Warrants (except Bearer)	204833115		2	43	SH		SOLE		0	0	43
COMPX INTERNATIONAL	Common Stock	20563P101		4	225	SH		SOLE		0	0	225
COMSTOCK RESOURCES	Common Stock	205768302		52	3,800	SH		SOLE		0	0	3,800
COMTECH TELECOMM CORP	Common Stock	205826209		0	15	SH		SOLE		0	0	15
CONAGRA BRANDS	Common Stock	205887102		146,877	7,079	SH		SOLE		0	0	7,079
CONCENTRIX CORP	Common Stock	20602D101		39,957	364	SH		SOLE		0	0	364
CONCERT PHARMACEUTICALS	Common Stock	206022105		20,525	4,015	SH		SOLE		0	0	4,015
CONDUENT INC	Common Stock	206787103		3	840	SH		SOLE		500	0	340
CONFLUENT INC	Common Stock	20717M103		2,649	219	SH		SOLE		0	0	219
CONFORMIS INC	Common Stock	20717E200		10	3,100	SH		SOLE		0	0	3,100
CONMED CORP	COM	207410101		886	10	SH		SOLE		0	0	10
CONNS INC	COM	208242107		344	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	Common Stock	20825C104		3,341,851	80,512	SH		SOLE		1,000	0	79,512
CONSENSUS CLOUD	Common Stock	20848V105		4	81	SH		SOLE		0	0	81
CONSOL ENERGY	Common Stock	20854L108		9	138	SH		SOLE		0	0	138
CONSOLDTD COMMUNICATIONS	Common Stock	209034107		1	230	SH		SOLE		0	0	230
CONSOLIDATED EDISON	Common Stock	209115104		688,479	11,036	SH		SOLE		0	0	11,036
CONSOLIDATED WATER CO INC	ORD	G23773107		918	62	SH		SOLE		0	0	62
CONSTELLATION BRANDS	Common Stock	21036P108		905,392	7,306	SH		SOLE		68	0	7,238
CONSTELLATION ENERGY	Common Stock	21037T109		700,075	9,693	SH		SOLE		187	0	9,506
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		9,795	367	SH		SOLE		0	0	367
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		1,920,761	19,446	SH		SOLE		305	0	19,141
CONTAINER STORE	Common Stock	210751103		16,485	4,663	SH		SOLE		0	0	4,663
COOPER COS INC	COM NEW	216648402		27,115	82	SH		SOLE		0	0	82
COOPER STD HLDGS INC	COM	21676P103		34,428	3,800	SH		SOLE		0	0	3,800
COPA HOLDINGS	Common Stock	P31076105		112,529	1,357	SH		SOLE		0	0	1,357
COPART INC	Common Stock	217204106		444,887	8,711	SH		SOLE		54	0	8,657
CORBUS PHARMACEUTICALS	Common Stock	21833P103		0	250	SH		SOLE		0	0	250
CORCEPT THERAPEUTICS	Common Stock	218352102		138,131	8,780	SH		SOLE		296	0	8,484
CORE SCIENTIFIC	Common Stock	21873J108		1	15,000	SH		SOLE		0	0	15,000
CORE SCIENTIFIC	Rights and Bearer Warrants; Warrants (except Bearer)	21873J116		0	5,000	SH		SOLE		0	0	5,000
CORECIVIC INC	Common Stock	21871N101		47,022	4,705	SH		SOLE		0	0	4,705
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302		78	10,628	SH		SOLE		2,298	0	8,330
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300		22	3,029	SH		SOLE		0	0	3,029
CORNING INC	Common Stock	219350105		588,309	33,300	SH		SOLE		779	0	32,521
CORPORATE OFFICE	Common Stock	22002T108		66	2,558	SH		SOLE		0	0	2,558
CORTEVA INC	Common Stock	22052L104		1,338,352	26,575	SH		SOLE		131	0	26,444
COSAN S A	Common Stock	22113B103		3	253	SH		SOLE		0	0	253
COSTAMARE INC	Common Stock	Y1771G102		9,306	3,783	SH		SOLE		0	0	3,783
COSTAR GROUP INC	Common Stock	22160N109		44,602	715	SH		SOLE		20	0	695
COSTCO WHOLESALE	Common Stock	22160K105		13,182,824	47,611	SH		SOLE		435	0	47,176
COTERRA ENERGY	Common Stock	127097103		1,025,052	107,268	SH		SOLE		475	0	106,793
COTY INC	COM CL A	222070203		15,759	1,841	SH		SOLE		0	0	1,841
COUPA SOFTWARE	Common Stock	22266L106		2,613	37	SH		SOLE		0	0	37
COUPANG INC	Common Stock	22266T109		10,635	747	SH		SOLE		0	0	747
COURSERA INC	COM	22266M104		296	25	SH		SOLE		0	0	25
COUSINS PPTYS INC	COM NEW	222795502		8,042	329	SH		SOLE		0	0	329
CPI AEROSTRUCTURES	Common Stock	125919308		87,152	28,080	SH		SOLE		0	0	28,080
CPS TECHNOLOGIES CORP	COM	12619F104		96,711	35,952	SH		SOLE		0	0	35,952
CRA INTL INC	COM	12618T105		977,481	7,984	SH		SOLE		0	0	7,984
CRACKER BARREL	Common Stock	22410J106		22	233	SH		SOLE		0	0	233
CRANE HLDGS CO	COM	224441105		43,649	973	SH		SOLE		29	0	944
CREDIT ACCEP CORP MICH	COM	225310101		8,091	29	SH		SOLE		0	0	29
CREDIT SUISSE ASSET MGMT INC	COM	224916106		554,652	220,100	SH		SOLE		0	0	220,100
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		518,144	294,400	SH		SOLE		0	0	294,400
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		785	59	SH		SOLE		0	0	59
CRESCENT ENERGY	Common Stock	44952J104		275	922	SH		SOLE		0	0	922
CRESCENT POINT	Common Stock	22576C101		35	4,900	SH		SOLE		0	0	4,900
CRESTWOOD EQUITY	Common Stock	226344208		30,622	1,412	SH		SOLE		0	0	1,412
CREXENDO INC	Common Stock	226552107		3	1,544	SH		SOLE		0	0	1,544
CRH PLC	ADR	12626K203		11,499	289	SH		SOLE		0	0	289
CRINETICS PHARMS	Common Stock	22663K107		1	60	SH		SOLE		0	0	60
CRISPR THERAPEUTICS	Common Stock	H17182108		404,573	12,730	SH		SOLE		126	0	12,604
CROCS INC	Common Stock	227046109		6,480	3,822	SH		SOLE		0	0	3,822
CRONOS GROUP	Common Stock	22717L101		59,702	27,203	SH		SOLE		0	0	27,203
CROSS COUNTRY	Common Stock	227483104		131,657	5,056	SH		SOLE		0	0	5,056
CROSS TIMBERS	Common Stock	22757R109		1,357,064	53,366	SH		SOLE		0	0	53,366
CROSSAMERICA PARTNERS	Common Stock	22758A105		30	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105		296,375	3,661	SH		SOLE		0	0	3,661
CROWN CASTLE	Common Stock	22822V101		1,682,628	18,157	SH		SOLE		50	0	18,107
CROWN HLDGS INC	COM	228368106		162,120	1,998	SH		SOLE		0	0	1,998
CRYOPORT INC	COM PAR $0.001	229050307		18,686	1,077	SH		SOLE		0	0	1,077
CSG SYS INTL INC	COM	126349109		8,752	153	SH		SOLE		0	0	153
CSW INDUSTRIALS	Common Stock	126402106		21,137	511	SH		SOLE		10	0	501
CSX CORP	Common Stock	126408103		627,594	44,654	SH		SOLE		12,784	0	31,870
CTI BIOPHARMA	Common Stock	12648L601		0	1	SH		SOLE		0	0	1
CUBESMART	Common Stock	229663109		123,129	5,167	SH		SOLE		0	0	5,167
CULLEN FROST	Common Stock	229899109		34,678	2,630	SH		SOLE		270	0	2,360
CUMMINS INC	Common Stock	231021106		107,407	3,534	SH		SOLE		0	0	3,534
CUREVAC B V	Common Stock	N2451R105		1	133	SH		SOLE		0	0	133
CURIS INC	Common Stock	231269200		0	54	SH		SOLE		0	0	54
CURTISS WRIGHT CORP	COM	231561101		32,914	219	SH		SOLE		0	0	219
CUSHING MLP	MF Closed and MF Open	231631300		154	4,579	SH		SOLE		0	0	4,579
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		17,361	1,393	SH		SOLE		0	0	1,393
CUTERA INC	Common Stock	232109108		96,722	2,471	SH		SOLE		0	0	2,471
CVR ENERGY	Common Stock	12662P108		11	337	SH		SOLE		0	0	337
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205		1	10	SH		SOLE		0	0	10
CVS HEALTH	Common Stock	126650100		9,698,987	411,879	SH		SOLE		7,120	0	404,759
CYBER ARK	Common Stock	M2682V108		934	207	SH		SOLE		0	0	207
CYBIN INC	Common Stock	23256X100		741	3,553	SH		SOLE		0	0	3,553
CYTOKINETICS INC	Common Stock	23282W605		4	78	SH		SOLE		0	0	78
D R HORTON	Common Stock	23331A109		55,473	932	SH		SOLE		0	0	932
DADA NEXUS	Common Stock	23344D108		16,200	2,675	SH		SOLE		0	0	2,675
DAKTRONICS INC	Common Stock	234264109		14	4,921	SH		SOLE		0	0	4,921
DANA INC	COM	235825205		3,661	242	SH		SOLE		0	0	242
DANAHER CORP	Common Stock	235851102		5,201,237	32,773	SH		SOLE		503	0	32,270
DANIMER SCIENTIFIC	Common Stock	236272100		1	483	SH		SOLE		0	0	483
DAQO NEW	Common Stock	23703Q203		12	302	SH		SOLE		0	0	302
DARDEN RESTAURANTS	Common Stock	237194105		1,378,131	15,144	SH		SOLE		13	0	15,131
DARLING INGREDIENTS	Common Stock	237266101		103,513	2,476	SH		SOLE		0	0	2,476
DATA I O CORP	COM	237690102		61,146	15,402	SH		SOLE		0	0	15,402
DATADOG INC	Common Stock	23804L103		67,580	4,376	SH		SOLE		0	0	4,376
DAVE & BUSTERS	Common Stock	238337109		114,794	3,339	SH		SOLE		0	0	3,339
DAVE INC	Common Stock	23834J102		1	3,000	SH		SOLE		0	0	3,000
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207		98,344	22,181	SH		SOLE		324	0	21,857
DBX ETF TR	XTRACK MSCI EAFE	233051200		241,854	7,504	SH		SOLE		0	0	7,504
DBX ETF TR	XTRACK USD HIGH	233051432		1,365,096	43,760	SH		SOLE		0	0	43,760
DBX ETF TR	XTRACK MSCI JAPN	233051507		240	5	SH		SOLE		0	0	5
DBX ETF TR	XTRACK MSCI EAFE	233051630		417,353	26,946	SH		SOLE		0	0	26,946
DBX ETF TR	XTRACK MSCI ALL	233051820		59,759	14,235	SH		SOLE		246	0	13,989
DBX ETF TR	XTRACK INTL REAL	233051846		55	575	SH		SOLE		0	0	575
DBX ETF TR	XTRACK MSCI EURP	233051853		7,952	238	SH		SOLE		0	0	238
DBX XTRACKERS	MF Closed and MF Open	233051283		1	13	SH		SOLE		13	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		45,423	1,171	SH		SOLE		0	0	1,171
DECKERS OUTDOOR	Common Stock	243537107		498,225	1,432	SH		SOLE		0	0	1,432
DEERE & CO	Common Stock	244199105		3,553,409	22,924	SH		SOLE		214	0	22,711
DEFINITIVE HEALTHCARE	Common Stock	24477E103		242	32	SH		SOLE		0	0	32
DELAWARE ENHANCED	MF Closed and MF Open	246060107		360,426	54,647	SH		SOLE		0	0	54,647
DELAWARE INVTS DIVID & INCOM	COM	245915103		136,584	16,800	SH		SOLE		0	0	16,800
DELAWARE IVY	MF Closed and MF Open	246107106		15	1,326	SH		SOLE		0	0	1,326
DELEK US	Common Stock	24665A103		135,009	5,330	SH		SOLE		0	0	5,330
DELL TECHNOLOGIES	Common Stock	24703L202		283,252	8,664	SH		SOLE		0	0	8,664
DELTA AIR LINES INC DEL	COM NEW	247361702		266,758	40,021	SH		SOLE		0	0	40,021
DELTA APPAREL INC	COM	247368103		42,705	4,025	SH		SOLE		0	0	4,025
DENTSPLY SIRONA INC	COM	24906P109		5,699	179	SH		SOLE		0	0	179
DERMTECH INC	Common Stock	24984K105		0	275	SH		SOLE		0	0	275
DESCARTES SYS GROUP INC	COM	249906108		389,066	5,586	SH		SOLE		0	0	5,586
DESIGNER BRANDS	Common Stock	250565108		3	304	SH		SOLE		0	0	304
DESKTOP METAL	Common Stock	25058X105		566	2,435	SH		SOLE		0	0	2,435
DESTINATION XL	Common Stock	25065K104		25,842	4,297	SH		SOLE		0	0	4,297
DEUTSCHE BANK A G	NAMEN AKT	D18190898		14,024	1,217	SH		SOLE		0	0	1,217
DEVON ENERGY	Common Stock	25179M103		4,820,959	112,633	SH		SOLE		295	0	112,338
DEXCOM INC	Common Stock	252131107		696,322	6,225	SH		SOLE		20	0	6,205
DHT HOLDINGS INC	SHS NEW	Y2065G121		951	107	SH		SOLE		0	0	107
DIAGEO PLC	Common Stock	25243Q205		1,286,238	12,183	SH		SOLE		80	0	12,103
DIAMOND HILL	Common Stock	25264R207		28,521	178	SH		SOLE		0	0	178
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		16,297	1,567	SH		SOLE		0	0	1,567
DIAMONDBACK ENERGY	Common Stock	25278X109		326,245	5,498	SH		SOLE		135	0	5,363
DIAMONDROCK HOSPITALITY	Common Stock	252784301		0	28	SH		SOLE		0	0	28
DIANA SHIPPING INC	COM	Y2066G104		2,613	670	SH		SOLE		0	0	670
DICKS SPORTING	Common Stock	253393102		208,621	20,646	SH		SOLE		335	0	20,311
DIGI INTL	Common Stock	253798102		67,681	2,593	SH		SOLE		0	0	2,593
DIGITAL REALTY	Common Stock	253868103		234,040	7,296	SH		SOLE		48	0	7,249
DIGITAL WORLD	Common Stock	25400Q105		12,958	2,718	SH		SOLE		0	0	2,718
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4		10,835	11,000	PRN		SOLE		0	0	11,000
DIGITALOCEAN HLDGS INC	COM	25402D102		554	1,267	SH		SOLE		0	0	1,267
DILLARDS INC	Common Stock	254067101		231	715	SH		SOLE		0	0	715
DIME CMNTY BANCSHARES INC	COM	25432X102		1,337	42	SH		SOLE		0	0	42
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		810,033	29,979	SH		SOLE		0	0	29,979
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,427,784	356,033	SH		SOLE		2,761	0	353,272
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		46,512	2,119	SH		SOLE		0	0	2,119
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		124,537	2,993	SH		SOLE		0	0	2,993
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,143,129	41,899	SH		SOLE		0	0	41,899
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		11,813	3,571	SH		SOLE		3,306	0	265
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		231,794	8,342	SH		SOLE		0	0	8,342
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		7,772,956	360,740	SH		SOLE		5,015	0	355,725
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		41,817	4,875	SH		SOLE		1,085	0	3,790
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		622,041	27,696	SH		SOLE		0	0	27,696
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		435,660	19,268	SH		SOLE		0	0	19,268
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		291,432	13,110	SH		SOLE		0	0	13,110
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		593,584	26,920	SH		SOLE		0	0	26,920
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		523,670	23,578	SH		SOLE		0	0	23,578
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		1,677,923	75,075	SH		SOLE		0	0	75,075
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		17,586	578	SH		SOLE		0	0	578
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		96,878	3,911	SH		SOLE		0	0	3,911
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		433,690	20,505	SH		SOLE		0	0	20,505
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,626,611	67,867	SH		SOLE		120	0	67,747
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		277,397	6,019	SH		SOLE		0	0	6,019
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		896,282	21,587	SH		SOLE		0	0	21,587
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		572,982	26,940	SH		SOLE		0	0	26,940
DINE BRANDS	Common Stock	254423106		247,317	3,847	SH		SOLE		0	0	3,847
DIODES INC	Common Stock	254543101		264,902	3,619	SH		SOLE		0	0	3,619
DIREXION	MF Closed and MF Open	25460E232		0	2	SH		SOLE		0	0	2
DIREXION DAILY	MF Closed and MF Open	25459W847		11	340	SH		SOLE		0	0	340
DIREXION DAILY	MF Closed and MF Open	25459W862		3,728	70	SH		SOLE		0	0	70
DIREXION DAILY	MF Closed and MF Open	25460G195		1	24	SH		SOLE		24	0	0
DIREXION DAILY	MF Closed and MF Open	25460G500		1	6	SH		SOLE		6	0	0
DIREXION DAILY	MF Closed and MF Open	25460G732		102,743	22,780	SH		SOLE		269	0	22,511
DIREXION DAILY	MF Closed and MF Open	25460G849		0	3	SH		SOLE		3	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		736	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		268	12	SH		SOLE		0	0	12
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		60	1,000	SH		SOLE		0	0	1,000
DIREXION WORK	MF Closed and MF Open	25460G773		6	150	SH		SOLE		0	0	150
DISCOVER FINANCIAL	Common Stock	254709108		1,434,461	16,039	SH		SOLE		122	0	15,917
DISH NETWORK CORPORATION	CL A	25470M109		6,767	482	SH		SOLE		0	0	482
DISNEY WALT CO	COM	254687106		4,844,745	93,292	SH		SOLE		1,305	0	91,987
DIXIE GROUP INC	CL A	255519100		14,353	18,331	SH		SOLE		0	0	18,331
DLH HLDGS CORP	COM	23335Q100		97,364	8,206	SH		SOLE		0	0	8,206
DLOCAL LTD	Common Stock	G29018101		291	3,702	SH		SOLE		0	0	3,702
DMC GLOBAL INC	COM	23291C103		4,491	231	SH		SOLE		0	0	231
DNP SELECT	MF Closed and MF Open	23325P104		89,286	19,450	SH		SOLE		0	0	19,450
DOCUSIGN INC	Common Stock	256163106		54,211	6,156	SH		SOLE		30	0	6,126
DOLBY LABORATORIES INC	COM CL A	25659T107		56,381	799	SH		SOLE		0	0	799
DOLLAR GEN CORP NEW	COM	256677105		1,673,933	10,636	SH		SOLE		40	0	10,596
DOLLAR TREE	Common Stock	256746108		1,289,615	12,871	SH		SOLE		0	0	12,871
DOMINION ENERGY	Common Stock	25746U109		3,181,249	61,392	SH		SOLE		0	0	61,392
DOMINOS PIZZA	Common Stock	25754A201		194,776	640	SH		SOLE		1	0	639
DOMO INC	Common Stock	257554105		15	1,057	SH		SOLE		148	0	909
DONALDSON CO	Common Stock	257651109		25,925	8,799	SH		SOLE		788	0	8,010
DONEGAL GROUP	Common Stock	257701201		31,089	2,509	SH		SOLE		0	0	2,509
DONNELLEY FINANCIAL	Common Stock	25787G100		0	1	SH		SOLE		0	0	1
DOORDASH INC	Common Stock	25809K105		40,199	1,239	SH		SOLE		28	0	1,211
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105		26	855	SH		SOLE		0	0	855
DORIAN LPG	Common Stock	Y2106R110		35	1,846	SH		SOLE		0	0	1,846
DORMAN PRODS INC	COM	258278100		9,543	118	SH		SOLE		0	0	118
DOUBLELINE INCOME	MF Closed and MF Open	258622109		1,059,687	112,716	SH		SOLE		1,000	0	111,716
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107		590,211	40,629	SH		SOLE		0	0	40,629
DOUGLAS DYNAMICS INC	COM	25960R105		868	24	SH		SOLE		0	0	24
DOUGLAS ELLIMAN	Common Stock	25961D105		17	4,186	SH		SOLE		0	0	4,186
DOVER CORP	Common Stock	260003108		3,716,140	197,123	SH		SOLE		2,586	0	194,537
DOW INC	Common Stock	260557103		2,876,255	91,366	SH		SOLE		233	0	91,133
DOXIMITY INC	CL A	26622P107		238,377	7,103	SH		SOLE		0	0	7,103
DR REDDYS LABS LTD	ADR	256135203		234,635	4,534	SH		SOLE		0	0	4,534
DRAFTKINGS INC	Common Stock	26142V105		39,253	10,076	SH		SOLE		300	0	9,776
DRIL-QUIP INC	COM	262037104		6,113	225	SH		SOLE		0	0	225
DRIVE SHACK	Common Stock	262077100		0	1,750	SH		SOLE		0	0	1,750
DRIVEN BRANDS HLDGS INC	COM	26210V102		275,558	10,090	SH		SOLE		0	0	10,090
DROPBOX INC	Common Stock	26210C104		7,197	1,882	SH		SOLE		0	0	1,882
DT MIDSTREAM	Common Stock	23345M107		248,349	8,691	SH		SOLE		400	0	8,291
DTE ENERGY	Common Stock	233331107		4,164,618	246,470	SH		SOLE		5,284	0	241,186
DTF TAX	MF Closed and MF Open	23334J107		4	367	SH		SOLE		0	0	367
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		349	29	SH		SOLE		0	0	29
DUCOMMUN INC	Common Stock	264147109		90	1,800	SH		SOLE		0	0	1,800
DUFF & PHELPS	MF Closed and MF Open	26433C105		27,031	2,800	SH		SOLE		0	0	2,800
DUKE ENERGY	Common Stock	26441C204		4,185,075	82,283	SH		SOLE		1,318	0	80,965
DULUTH HOLDINGS	Common Stock	26443V101		2	300	SH		SOLE		0	0	300
DUN & BRADSTREET	Common Stock	26484T106		2,280	186	SH		SOLE		0	0	186
DUPONT DE	Common Stock	26614N102		1,651,820	32,087	SH		SOLE		131	0	31,956
DUTCH BROS	Common Stock	26701L100		9,660	1,002	SH		SOLE		0	0	1,002
DWS MUNICIPAL	MF Closed and MF Open	233368109		2	200	SH		SOLE		0	0	200
DXC TECHNOLOGY	Common Stock	23355L106		78,092	3,797	SH		SOLE		0	0	3,797
DYCOM INDS INC	COM	267475101		2,621	28	SH		SOLE		0	0	28
DYNATRACE INC	Common Stock	268150109		2,147	121	SH		SOLE		0	0	121
DYNAVAX TECHNOLOGIES	Common Stock	268158201		17	1,643	SH		SOLE		0	0	1,643
E L F BEAUTY	Common Stock	26856L103		4	78	SH		SOLE		0	0	78
E N I SPA	Common Stock	26874R108		1	43	SH		SOLE		0	0	43
EA BRIDGEWAY	MF Closed and MF Open	02072L714		69	8,527	SH		SOLE		0	0	8,527
EA SERIES TRUST	STRIVE 500 ETF	02072L680		46,846	1,931	SH		SOLE		0	0	1,931
EA SERIES TRUST	STRIVE US ENERGY	02072L722		7,628	259	SH		SOLE		0	0	259
EA SERIES TRUST	SPARKLINE INTANG	02072L771		2,739,007	136,570	SH		SOLE		0	0	136,570
EAGLE BANCORP INC MD	COM	268948106		837	19	SH		SOLE		0	0	19
EAGLE BANCORP MONT INC	COM	26942G100		3,070	190	SH		SOLE		0	0	190
EAGLE BULK	Common Stock	Y2187A150		7	143	SH		SOLE		0	0	143
EAGLE MATERIALS	Common Stock	26969P108		30,258	990	SH		SOLE		12	0	978
EAGLE POINT CREDIT COMPANY I	COM	269808101		108,347	10,706	SH		SOLE		0	0	10,706
EARTHSTONE ENERGY	Common Stock	27032D304		758,489	54,396	SH		SOLE		20	0	54,376
EAST WEST BANCORP INC	COM	27579R104		10,083	153	SH		SOLE		0	0	153
EASTGROUP PPTYS INC	COM	277276101		23,833	1,128	SH		SOLE		7	0	1,121
EASTMAN CHEM CO	COM	277432100		48,912	1,185	SH		SOLE		0	0	1,185
EASTMAN KODAK	Common Stock	277461406		0	10	SH		SOLE		0	0	10
EATON CORP	Common Stock	G29183103		4,121,631	43,285	SH		SOLE		169	0	43,116
EATON VANCE	MF Closed and MF Open	27826U108		173,230	18,624	SH		SOLE		0	0	18,624
EATON VANCE	MF Closed and MF Open	278274105		74	4,981	SH		SOLE		0	0	4,981
EATON VANCE	MF Closed and MF Open	278277108		277,441	22,056	SH		SOLE		0	0	22,056
EATON VANCE	MF Closed and MF Open	278279104		76	6,827	SH		SOLE		0	0	6,827
EATON VANCE	MF Closed and MF Open	27827X101		5	527	SH		SOLE		0	0	527
EATON VANCE	MF Closed and MF Open	27828G107		68,853	7,900	SH		SOLE		0	0	7,900
EATON VANCE	MF Closed and MF Open	27828H105		842,229	89,762	SH		SOLE		0	0	89,762
EATON VANCE	MF Closed and MF Open	27828N102		585,063	60,547	SH		SOLE		0	0	60,547
EATON VANCE	MF Closed and MF Open	27828Q105		1	125	SH		SOLE		0	0	125
EATON VANCE	MF Closed and MF Open	27828S101		174,244	17,911	SH		SOLE		0	0	17,911
EATON VANCE	MF Closed and MF Open	27828U106		78	3,727	SH		SOLE		0	0	3,727
EATON VANCE	MF Closed and MF Open	27828V104		812,958	79,782	SH		SOLE		0	0	79,782
EATON VANCE	MF Closed and MF Open	27828X100		300	22,786	SH		SOLE		0	0	22,786
EATON VANCE	MF Closed and MF Open	27829F108		79,040	13,666	SH		SOLE		0	0	13,666
EATON VANCE	MF Closed and MF Open	27829G106		325,955	44,172	SH		SOLE		0	0	44,172
EATON VANCE	MF Closed and MF Open	27829U105		13	743	SH		SOLE		0	0	743
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		62,713	11,900	SH		SOLE		0	0	11,900
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		115,794	12,600	SH		SOLE		0	0	12,600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		271,073	22,074	SH		SOLE		0	0	22,074
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		289,448	37,300	SH		SOLE		0	0	37,300
EBAY INC	Common Stock	278642103		574,403	32,381	SH		SOLE		218	0	32,163
ECHOSTAR CORP	CL A	278768106		6,539	392	SH		SOLE		0	0	392
ECOARK HOLDINGS	Common Stock	27888N307		13	56,062	SH		SOLE		0	0	56,062
ECOLAB INC	Common Stock	278865100		877,382	20,345	SH		SOLE		130	0	20,215
EDGEWELL PERSONAL	Common Stock	28035Q102		0	3	SH		SOLE		0	0	3
EDGIO INC	Common Stock	53261M104		0	16	SH		SOLE		0	0	16
EDISON INTL	Common Stock	281020107		99,877	40,439	SH		SOLE		0	0	40,439
EDITAS MEDICINE	Common Stock	28106W103		6,958	2,742	SH		SOLE		0	0	2,742
EDWARDS LIFESCIENCES	Common Stock	28176E108		489,061	24,718	SH		SOLE		116	0	24,602
EHEALTH INC	Common Stock	28238P109		1	219	SH		SOLE		0	0	219
EIGHT EIGHT	Common Stock	282914100		2	500	SH		SOLE		0	0	500
EKSO BIONICS HLDGS INC	COM	282644301		6,198	5,208	SH		SOLE		0	0	5,208
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		599,020	13,300	SH		SOLE		0	0	13,300
ELANCO ANIMAL	Common Stock	28414H103		14,104	1,288	SH		SOLE		0	0	1,288
ELASTIC N V	ORD SHS	N14506104		6,386	124	SH		SOLE		0	0	124
ELBIT SYS LTD	ORD	M3760D101		99,572	607	SH		SOLE		0	0	607
ELDORADO GOLD	Common Stock	284902509		270	32,310	SH		SOLE		0	0	32,310
ELECTRONIC ARTS	Common Stock	285512109		747,581	7,103	SH		SOLE		0	0	7,103
ELEMENT SOLUTIONS INC	COM	28618M106		2,528	139	SH		SOLE		0	0	139
ELEVANCE HEALTH	Common Stock	036752103		3,836,150	15,517	SH		SOLE		74	0	15,443
ELI LILLY	Common Stock	532457108		11,711,958	68,663	SH		SOLE		832	0	67,831
ELLINGTON FINANCIAL	Common Stock	28852N109		12,387	2,375	SH		SOLE		0	0	2,375
ELLSWORTH GROWTH & INCOME FD	COM	289074106		615,426	77,121	SH		SOLE		0	0	77,121
ELME COMMUNITIES	Common Stock	939653101		3,780	547	SH		SOLE		0	0	547
ELTEK LTD	SHS	M40184208		106,589	25,907	SH		SOLE		0	0	25,907
EMAGIN CORP	Common Stock	29076N206		64	74,995	SH		SOLE		0	0	74,995
EMBECTA CORP	Common Stock	29082K105		6,697	990	SH		SOLE		26	0	964
EMCOR GROUP	Common Stock	29084Q100		227,343	13,324	SH		SOLE		214	0	13,110
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,594	135	SH		SOLE		0	0	135
EMERSON ELEC CO	COM	291011104		2,944,193	63,762	SH		SOLE		405	0	63,357
EMPIRE ST RLTY TR INC	CL A	292104106		2,737	406	SH		SOLE		0	0	406
ENBRIDGE INC	Common Stock	29250N105		4,741,545	285,127	SH		SOLE		424	0	284,702
ENCOMPASS HEALTH	Common Stock	29261A100		145,779	9,770	SH		SOLE		0	0	9,770
ENCORE CAP GROUP INC	COM	292554102		16,254	390	SH		SOLE		0	0	390
ENCORE WIRE	Common Stock	292562105		567	4,119	SH		SOLE		0	0	4,119
ENDAVA PLC	Common Stock	29260V105		766	20	SH		SOLE		0	0	20
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,524	112	SH		SOLE		0	0	112
ENDEAVOUR SILVER	Common Stock	29258Y103		0	3	SH		SOLE		0	0	3
ENDRA LIFE	Common Stock	29273B302		134	32,841	SH		SOLE		0	0	32,841
ENERGIZER HOLDINGS	Common Stock	29272W109		2	53	SH		SOLE		0	0	53
ENERGY FUELS	Common Stock	292671708		1,415	8,110	SH		SOLE		0	0	8,110
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		2,200,205	272,288	SH		SOLE		250	0	272,038
ENERGY VAULT	Common Stock	29280W109		1	385	SH		SOLE		0	0	385
ENERPAC TOOL	Common Stock	292765104		31,639	1,426	SH		SOLE		0	0	1,426
ENERPLUS CORP	Common Stock	292766102		9,764	1,763	SH		SOLE		0	0	1,763
ENGAGESMART INC	COMMON STOCK	29283F103		23,918	1,359	SH		SOLE		0	0	1,359
ENHABIT INC	COM	29332G102		3,408	259	SH		SOLE		0	0	259
ENLINK MIDSTREAM	Common Stock	29336T100		47,638	3,873	SH		SOLE		0	0	3,873
ENOVA INTL	Common Stock	29357K103		23,249	1,509	SH		SOLE		0	0	1,509
ENOVIS CORPORATION	COM	194014502		161	3	SH		SOLE		0	0	3
ENOVIX CORP	Common Stock	293594107		44,973	3,810	SH		SOLE		0	0	3,810
ENPHASE ENERGY	Common Stock	29355A107		1,259,015	12,463	SH		SOLE		51	0	12,412
ENSERVCO CORP	Common Stock	29358Y201		0	30	SH		SOLE		0	0	30
ENSIGN GROUP	Common Stock	29358P101		747,236	23,963	SH		SOLE		289	0	23,674
ENSTAR GROUP	Common Stock	G3075P101		9	39	SH		SOLE		0	0	39
ENTEGRIS INC	Common Stock	29362U104		242,490	6,458	SH		SOLE		84	0	6,374
ENTERGY CORP	Common Stock	29364G103		884,828	19,398	SH		SOLE		5,070	0	14,328
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,760,593	241,302	SH		SOLE		101	0	241,201
ENVESTNET INC	Common Stock	29404K106		16,916	439	SH		SOLE		0	0	439
ENVISTA HOLDINGS CORPORATION	COM	29415F104		5,387	160	SH		SOLE		0	0	160
ENVIVA INC	Common Stock	29415B103		144,246	2,898	SH		SOLE		0	0	2,898
ENZO BIOCHEM	Common Stock	294100102		0	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101		1,601,302	15,748	SH		SOLE		9	0	15,739
EOS ENERGY	Common Stock	29415C101		1	500	SH		SOLE		0	0	500
EPAM SYS INC	COM	29414B104		893	729	SH		SOLE		16	0	713
EPIPHANY TECHNOLOGY	Common Stock	29429X109		1	135	SH		SOLE		0	0	135
EPIPHANY TECHNOLOGY	Rights and Bearer Warrants; Warrants (except Bearer)	29429X117		0	45	SH		SOLE		0	0	45
EPLUS INC	COM	294268107		13,948	315	SH		SOLE		0	0	315
EPR PPTYS	COM SH BEN INT	26884U109		4,510	683	SH		SOLE		0	0	683
EPSILON ENERGY LTD	COM	294375209		23,205	3,500	SH		SOLE		0	0	3,500
EQRX INC	COM	26886C107		246	100	SH		SOLE		0	0	100
EQRX INC	*W EXP 12/17/202	26886C115		5	20	SH		SOLE		0	0	20
EQT CORP	Common Stock	26884L109		527,786	33,132	SH		SOLE		236	0	32,896
EQUIFAX INC	Common Stock	294429105		7,612	205	SH		SOLE		48	0	157
EQUINIX INC	Common Stock	29444U700		309,778	512	SH		SOLE		0	0	512
EQUINOR ASA	Common Stock	29446M102		46,013	7,198	SH		SOLE		152	0	7,046
EQUINOX GOLD	Common Stock	29446Y502		721	219,960	SH		SOLE		0	0	219,960
EQUITABLE HLDGS INC	COM	29452E101		45,040	1,993	SH		SOLE		0	0	1,993
EQUITRANS MIDSTREAM CORP	COM	294600101		15,913	2,375	SH		SOLE		0	0	2,375
EQUITY COMMONWEALTH	Common Stock	294628102		4,778	563	SH		SOLE		0	0	563
EQUITY LIFESTYLE	Common Stock	29472R108		11,112	191	SH		SOLE		0	0	191
EQUITY RESIDENTIAL	Common Stock	29476L107		368,398	6,278	SH		SOLE		0	0	6,278
ERICSSON	ADR B SEK 10	294821608		69	1,870	SH		SOLE		0	0	1,870
ERIE INDEMNITY	Common Stock	29530P102		40	160	SH		SOLE		0	0	160
ESAB CORPORATION	COM	29605J106		141	3	SH		SOLE		0	0	3
ESCALADE INC	COM	296056104		120,124	11,800	SH		SOLE		0	0	11,800
ESCO TECHNOLOGIES	Common Stock	296315104		18,436	812	SH		SOLE		0	0	812
ESPERION THERAPEUTICS	Common Stock	29664W105		4	600	SH		SOLE		0	0	600
ESPORTS ENTERTAINMENT	Common Stock	29667K306		0	500	SH		SOLE		0	0	500
ESS TECH	Common Stock	26916J106		0	37	SH		SOLE		0	0	37
ESSENT GROUP LTD	COM	G3198U102		1,283	33	SH		SOLE		0	0	33
ESSENTIAL UTILITIES	Common Stock	29670G102		238,100	6,259	SH		SOLE		0	0	6,259
ESSEX PPTY TR INC	COM	297178105		1,702	41	SH		SOLE		0	0	41
ESTABLISHMENT LABS	Common Stock	G31249108		23,346	967	SH		SOLE		17	0	950
ESTEE LAUDER	Common Stock	518439104		1,316,677	6,290	SH		SOLE		25	0	6,265
ETF DEFIANCE	MF Closed and MF Open	26922A289		188,842	8,162	SH		SOLE		0	0	8,162
ETF LONCAR	MF Closed and MF Open	26922A826		0	10	SH		SOLE		0	0	10
ETF MANAGERS	MF Closed and MF Open	26924G102		47,815	14,703	SH		SOLE		500	0	14,203
ETF MANAGERS	MF Closed and MF Open	26924G201		957,013	21,801	SH		SOLE		0	0	21,801
ETF MANAGERS	MF Closed and MF Open	26924G409		55	1,396	SH		SOLE		0	0	1,396
ETF MANAGERS	MF Closed and MF Open	26924G870		9	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		5,034	9,376	SH		SOLE		0	0	9,376
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		57,026	3,454	SH		SOLE		0	0	3,454
ETF ROUNDHILL	MF Closed and MF Open	26922A701		32	1,054	SH		SOLE		0	0	1,054
ETF SER	MF Closed and MF Open	26922A198		220,357	27,355	SH		SOLE		190	0	27,165
ETF SER	MF Closed and MF Open	26922A420		13	325	SH		SOLE		0	0	325
ETF SER	MF Closed and MF Open	26922A594		20	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842		198,430	21,242	SH		SOLE		0	0	21,242
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		9,558	517	SH		SOLE		0	0	517
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503		27,219	9,116	SH		SOLE		166	0	8,950
ETFIS BIOSHARES	MF Closed and MF Open	26923G301		0	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707		10	475	SH		SOLE		0	0	475
ETFIS SER	MF Closed and MF Open	26923G772		1,393,813	44,899	SH		SOLE		0	0	44,899
ETFIS SER TR I	INFRACP REIT PFD	26923G400		36,263	2,166	SH		SOLE		0	0	2,166
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		1,764,553	110,046	SH		SOLE		0	0	110,046
ETSY INC	Common Stock	29786A106		133,723	2,516	SH		SOLE		27	0	2,489
EURODRY LTD	Common Stock	Y23508107		3	150	SH		SOLE		0	0	150
EURONET WORLDWIDE INC	COM	298736109		18,876	200	SH		SOLE		0	0	200
EVERCORE INC	Common Stock	29977A105		35,175	327	SH		SOLE		0	0	327
EVEREST RE GROUP LTD	COM	G3223R108		200,825	833	SH		SOLE		0	0	833
EVERGY INC	Common Stock	30034W106		321,302	6,290	SH		SOLE		0	0	6,290
EVERI HLDGS INC	COM	30034T103		761	53	SH		SOLE		0	0	53
EVERSOURCE ENERGY	Common Stock	30040W108		1,354,321	28,707	SH		SOLE		213	0	28,494
EVERTEC INC	Common Stock	30040P103		81,217	23,748	SH		SOLE		527	0	23,221
EVGO INC	Common Stock	30052F100		4,300	967	SH		SOLE		0	0	967
EVO PAYMENTS	Common Stock	26927E104		58,883	3,775	SH		SOLE		61	0	3,714
EVOKE PHARMA	Common Stock	30049G203		1	208	SH		SOLE		0	0	208
EVOLUS INC	Common Stock	30052C107		2	234	SH		SOLE		0	0	234
EVOQUA WATER	Common Stock	30057T105		13,230	446	SH		SOLE		12	0	434
EXACT SCIENCES	Common Stock	30063P105		49,347	8,707	SH		SOLE		136	0	8,571
EXAGEN INC	COM	30068X103		588	245	SH		SOLE		0	0	245
EXCHANGE EMQQ	MF Closed and MF Open	301505889		37,279	4,167	SH		SOLE		68	0	4,099
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		440,036	25,500	SH		SOLE		0	0	25,500
EXCHANGE ROBO	MF Closed and MF Open	301505723		15,616	1,266	SH		SOLE		0	0	1,266
EXCHANGE TRADED	MF Closed and MF Open	301505707		32,265	2,128	SH		SOLE		0	0	2,128
EXELIXIS INC	Common Stock	30161Q104		7,318	8,658	SH		SOLE		0	0	8,658
EXELON CORP	Common Stock	30161N101		669,645	18,163	SH		SOLE		563	0	17,600
EXLSERVICE HOLDINGS	Common Stock	302081104		42,378	366	SH		SOLE		0	0	366
EXP WORLD	Common Stock	30212W100		99	2,945	SH		SOLE		506	0	2,439
EXPEDIA GROUP	Common Stock	30212P303		370,618	5,028	SH		SOLE		40	0	4,988
EXPEDITORS INTL	Common Stock	302130109		330,462	5,776	SH		SOLE		245	0	5,531
EXPENSIFY INC	COM CL A	30219Q106		44	5	SH		SOLE		0	0	5
EXPONENT INC	Common Stock	30214U102		43,410	524	SH		SOLE		0	0	524
EXPRESS INC	Common Stock	30219E103		1	1,000	SH		SOLE		0	0	1,000
EXPRO GROUP	Common Stock	N3144W105		100	5,506	SH		SOLE		0	0	5,506
EXTRA SPACE	Common Stock	30225T102		124,594	2,844	SH		SOLE		0	0	2,844
EXTREME NETWORKS	Common Stock	30226D106		377	20,581	SH		SOLE		1,946	0	18,635
EXXON MOBIL	Common Stock	30231G102		25,087,137	370,072	SH		SOLE		3,782	0	366,290
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		231	66	SH		SOLE		0	0	66
EZCORP INC	Common Stock	302301106		99,917	13,939	SH		SOLE		0	0	13,939
EZCORP INC	NOTE 2.375% 5/0	302301AE6		4,435	5,000	PRN		SOLE		0	0	5,000
F N B CORP	Common Stock	302520101		4	283	SH		SOLE		0	0	283
F&G ANNUITIES	Common Stock	30190A104		11,552	855	SH		SOLE		27	0	828
F5 INC	Common Stock	315616102		91,153	805	SH		SOLE		0	0	805
FABRINET	Common Stock	G3323L100		38	298	SH		SOLE		0	0	298
FACTSET RESEARCH	Common Stock	303075105		689,305	4,713	SH		SOLE		16	0	4,697
FAIR ISAAC	Common Stock	303250104		80,280	251	SH		SOLE		0	0	251
FARFETCH LTD	ORD SH CL A	30744W107		473	100	SH		SOLE		0	0	100
FARMLAND PARTNERS	Common Stock	31154R109		9	750	SH		SOLE		0	0	750
FARO TECHNOLOGIES	Common Stock	311642102		0	10	SH		SOLE		0	0	10
FASTENAL CO	Common Stock	311900104		158,765	106,219	SH		SOLE		784	0	105,435
FASTLY INC	Common Stock	31188V100		401	2,003	SH		SOLE		290	0	1,713
FATE THERAPEUTICS INC	COM	31189P102		2,835	281	SH		SOLE		0	0	281
FATHOM DIGITAL	Common Stock	31189Y103		1	730	SH		SOLE		0	0	730
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111		2	25	SH		SOLE		0	0	25
FAZE HOLDINGS	Rights and Bearer Warrants; Warrants (except Bearer)	31423J110		0	300	SH		SOLE		0	0	300
FEDERAL AGRIC MTG CORP	CL C	313148306		9,187	591	SH		SOLE		0	0	591
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		207,031	2,049	SH		SOLE		0	0	2,049
FEDERAL SIGNAL	Common Stock	313855108		3,492	225	SH		SOLE		0	0	225
FEDEX CORP	Common Stock	31428X106		1,131,334	11,905	SH		SOLE		28	0	11,877
FERGUSON PLC NEW	SHS	G3421J106		127	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103		28,788	1,519	SH		SOLE		500	0	1,019
FERROGLOBE PLC	Common Stock	G33856108		0	4	SH		SOLE		0	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		480,519	21,764	SH		SOLE		7,596	0	14,168
FIDELITY COVINGTON	MF Closed and MF Open	316092402		3,884,602	163,045	SH		SOLE		0	0	163,045
FIDELITY COVINGTON	MF Closed and MF Open	316092840		74,468	25,420	SH		SOLE		2,112	0	23,307
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		425,070	10,165	SH		SOLE		0	0	10,165
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		2,343	153	SH		SOLE		0	0	153
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		3,270	150	SH		SOLE		0	0	150
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,434,046	32,003	SH		SOLE		0	0	32,003
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,304,452	27,210	SH		SOLE		0	0	27,210
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		4,926,722	77,067	SH		SOLE		0	0	77,067
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,295,888	25,555	SH		SOLE		0	0	25,555
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,380,856	27,071	SH		SOLE		0	0	27,071
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,635,853	57,078	SH		SOLE		0	0	57,078
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		782,505	19,637	SH		SOLE		0	0	19,637
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		326,335	13,153	SH		SOLE		0	0	13,153
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2,231,922	49,382	SH		SOLE		0	0	49,382
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		16,673	5,324	SH		SOLE		0	0	5,324
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		249,935	5,726	SH		SOLE		0	0	5,726
FIDELITY HIGH	MF Closed and MF Open	316092618		42	907	SH		SOLE		218	0	689
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		213,169	4,754	SH		SOLE		0	0	4,754
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		5,469	114	SH		SOLE		0	0	114
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		468,109	21,784	SH		SOLE		72	0	21,712
FIDELITY NATIONAL	Common Stock	31620M106		322,943	30,054	SH		SOLE		72	0	29,982
FIDELITY NATIONAL	Common Stock	31620R303		386,856	14,533	SH		SOLE		427	0	14,106
FIDUS INVESTMENT	MF Closed and MF Open	316500107		1,511,732	80,278	SH		SOLE		0	0	80,278
FIFTH THIRD	Common Stock	316773100		360,690	33,559	SH		SOLE		0	0	33,559
FIGS INC	Common Stock	30260D103		1	175	SH		SOLE		0	0	175
FINANCIAL INSTNS INC	COM	317585404		110,028	4,517	SH		SOLE		0	0	4,517
FIRST AMERICAN	Common Stock	31847R102		43,756	1,705	SH		SOLE		0	0	1,705
FIRST BANCORP	Common Stock	318672706		1	84	SH		SOLE		0	0	84
FIRST BUSEY	Common Stock	319383204		0	14	SH		SOLE		0	0	14
FIRST CITIZENS	Common Stock	31946M103		285,629	385	SH		SOLE		0	0	385
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1,865	55	SH		SOLE		0	0	55
FIRST CMNTY CORP S C	COM	319835104		74,360	3,397	SH		SOLE		0	0	3,397
FIRST FINANCIAL	Common Stock	320209109		0	14	SH		SOLE		0	0	14
FIRST FINANCIAL	Common Stock	32020R109		357,837	12,647	SH		SOLE		0	0	12,647
FIRST HAWAIIAN	Common Stock	32051X108		52	2,000	SH		SOLE		0	0	2,000
FIRST HORIZON	Common Stock	320517105		785,227	119,566	SH		SOLE		50	0	119,516
FIRST INDL RLTY TR INC	COM	32054K103		5,117	124	SH		SOLE		0	0	124
FIRST INTERNET BANCORP	COM	320557101		8,061	332	SH		SOLE		0	0	332
FIRST MAJESTIC	Common Stock	32076V103		154,201	19,814	SH		SOLE		0	0	19,814
FIRST MERCHANTS CORP	COM	320817109		1,562	38	SH		SOLE		0	0	38
FIRST REP BK SAN FRANCISCO C	COM	33616C100		483,590	4,480	SH		SOLE		43	0	4,437
FIRST SOLAR	Common Stock	336433107		69,163	2,194	SH		SOLE		9	0	2,185
FIRST SOURCE	Common Stock	336901103		1	14	SH		SOLE		0	0	14
FIRST SVGS FINL GROUP INC	COM	33621E109		384,580	19,229	SH		SOLE		0	0	19,229
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		1,016,472	169,412	SH		SOLE		0	0	169,412
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		12,418	892	SH		SOLE		0	0	892
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,845	130	SH		SOLE		0	0	130
FIRST TR ENHANCED EQUITY INC	COM	337318109		2,049	130	SH		SOLE		0	0	130
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		7,066,996	445,618	SH		SOLE		0	0	445,618
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,299,333	58,816	SH		SOLE		722	0	58,094
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		28,276	1,344	SH		SOLE		0	0	1,344
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		204,504	19,913	SH		SOLE		363	0	19,550
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		6,237	2,451	SH		SOLE		0	0	2,451
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		343,248	127,482	SH		SOLE		3,353	0	124,129
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		836,872	57,488	SH		SOLE		0	0	57,488
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		7,772,106	454,427	SH		SOLE		2,135	0	452,292
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		10,113	577	SH		SOLE		0	0	577
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		225,786	6,207	SH		SOLE		0	0	6,207
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		4,911	1,748	SH		SOLE		50	0	1,698
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,035,152	116,275	SH		SOLE		101	0	116,174
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,351,462	17,356	SH		SOLE		0	0	17,356
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		1,525	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		11,513,085	444,322	SH		SOLE		747	0	443,575
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		683,808	11,823	SH		SOLE		0	0	11,823
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		72,527	16,304	SH		SOLE		831	0	15,473
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		7,906,374	171,211	SH		SOLE		3,782	0	167,428
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		3,614,805	878,137	SH		SOLE		26,611	0	851,527
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		39,126	27,240	SH		SOLE		324	0	26,916
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		311,162	17,555	SH		SOLE		291	0	17,264
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		8,332,021	360,898	SH		SOLE		8,484	0	352,414
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,917,211	212,209	SH		SOLE		6,699	0	205,509
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		197,914	19,612	SH		SOLE		350	0	19,262
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		402,074	39,783	SH		SOLE		268	0	39,515
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,503,942	36,373	SH		SOLE		1,138	0	35,235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		10,588,746	277,503	SH		SOLE		0	0	277,503
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		17,782	1,419	SH		SOLE		0	0	1,419
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,550,372	20,997	SH		SOLE		52	0	20,945
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,731,350	28,642	SH		SOLE		0	0	28,642
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		5,921	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		22,325	1,250	SH		SOLE		60	0	1,190
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		18,956,553	263,085	SH		SOLE		57	0	263,028
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		3,578,728	24,837	SH		SOLE		0	0	24,837
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,720,641	19,626	SH		SOLE		74	0	19,552
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		24,213	531	SH		SOLE		0	0	531
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		285,990	9,535	SH		SOLE		0	0	9,535
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		15,395	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,381,536	91,996	SH		SOLE		461	0	91,535
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		26,047	2,360	SH		SOLE		0	0	2,360
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		517,415	26,472	SH		SOLE		725	0	25,747
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,187,633	45,867	SH		SOLE		247	0	45,620
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		980,980	59,157	SH		SOLE		693	0	58,465
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		248,927	13,333	SH		SOLE		0	0	13,333
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		25,165,742	711,789	SH		SOLE		1,487	0	710,303
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,761,826	114,691	SH		SOLE		0	0	114,691
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		2,586	459	SH		SOLE		0	0	459
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,181,306	28,061	SH		SOLE		0	0	28,061
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		147,870	5,498	SH		SOLE		0	0	5,498
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		8,777	15,303	SH		SOLE		892	0	14,412
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		11,966	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,284,747	497,056	SH		SOLE		18,095	0	478,961
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,484,018	428,744	SH		SOLE		15,331	0	413,413
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		15,320	50,068	SH		SOLE		165	0	49,904
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		1,177,660	477,030	SH		SOLE		4,397	0	472,633
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		18,449,745	430,553	SH		SOLE		1,010	0	429,543
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		5,672,915	681,370	SH		SOLE		876	0	680,494
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		34,732	1,096	SH		SOLE		0	0	1,096
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		13,342	7,175	SH		SOLE		0	0	7,175
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		77,155	2,935	SH		SOLE		0	0	2,935
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		378,172	103,944	SH		SOLE		4,197	0	99,747
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		2,363	69	SH		SOLE		0	0	69
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		168,048	9,511	SH		SOLE		0	0	9,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		7,190	380	SH		SOLE		0	0	380
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		76,930	3,829	SH		SOLE		0	0	3,829
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		4,618,914	150,519	SH		SOLE		0	0	150,519
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		50,389	1,644	SH		SOLE		0	0	1,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		161,046	5,210	SH		SOLE		0	0	5,210
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		303,281	9,386	SH		SOLE		0	0	9,386
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		274,902	7,615	SH		SOLE		0	0	7,615
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		20,464	654	SH		SOLE		0	0	654
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		456,458	12,979	SH		SOLE		0	0	12,979
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		1,710,385	80,699	SH		SOLE		0	0	80,699
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		532,453	14,968	SH		SOLE		0	0	14,968
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		381,752	11,452	SH		SOLE		0	0	11,452
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		9,019	546	SH		SOLE		0	0	546
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		6,344,487	189,774	SH		SOLE		258	0	189,516
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		354,470	10,850	SH		SOLE		0	0	10,850
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		983,952	31,618	SH		SOLE		0	0	31,618
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		79,117	2,283	SH		SOLE		0	0	2,283
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		108,866	6,708	SH		SOLE		0	0	6,708
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		120,943	32,810	SH		SOLE		477	0	32,333
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		94,864	4,498	SH		SOLE		0	0	4,498
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		104,799	3,055	SH		SOLE		0	0	3,055
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		5,274,230	158,380	SH		SOLE		0	0	158,380
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		745,262	24,347	SH		SOLE		0	0	24,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		910,491	46,288	SH		SOLE		0	0	46,288
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		49,813	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		813,196	44,076	SH		SOLE		0	0	44,076
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		317,648	17,686	SH		SOLE		0	0	17,686
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		924,017	31,054	SH		SOLE		0	0	31,054
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		1,005,824	34,142	SH		SOLE		0	0	34,142
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		25,500	832	SH		SOLE		0	0	832
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		875,477	29,934	SH		SOLE		0	0	29,934
FIRST TR HIGH INCOME LONG /	COM	33738E109		620,979	54,956	SH		SOLE		0	0	54,956
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		84,250	6,250	SH		SOLE		0	0	6,250
FIRST TR INTER DURATN PFD &	COM	33718W103		253,818	27,530	SH		SOLE		0	0	27,530
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		201,627	23,978	SH		SOLE		274	0	23,704
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		599,069	8,329	SH		SOLE		0	0	8,329
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		285,595	3,937	SH		SOLE		0	0	3,937
FIRST TR MLP & ENERGY INCOM	COM	33739B104		32,021	4,100	SH		SOLE		0	0	4,100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,656,656	223,204	SH		SOLE		15,046	0	208,158
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		118,735	1,286	SH		SOLE		0	0	1,286
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		67,837	8,892	SH		SOLE		0	0	8,892
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		3,156,337	42,089	SH		SOLE		90	0	41,999
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		152,421	11,475	SH		SOLE		380	0	11,095
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		1,742	2,615	SH		SOLE		0	0	2,615
FIRST TR S&P REIT INDEX FD	COM	33734G108		14,848	15,589	SH		SOLE		221	0	15,368
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		6,593	119	SH		SOLE		0	0	119
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		459	150	SH		SOLE		0	0	150
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		13,013,691	361,932	SH		SOLE		41	0	361,891
FIRST TRUST	MF Closed and MF Open	33733E872		647	23,192	SH		SOLE		492	0	22,700
FIRST TRUST	MF Closed and MF Open	33734X309		0	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X838		73	5,313	SH		SOLE		0	0	5,313
FIRST TRUST	MF Closed and MF Open	33735K108		105,622	4,198	SH		SOLE		53	0	4,146
FIRST TRUST	MF Closed and MF Open	33737J224		26	828	SH		SOLE		0	0	828
FIRST TRUST	MF Closed and MF Open	33737J307		113	2,905	SH		SOLE		0	0	2,905
FIRST TRUST	MF Closed and MF Open	33737J406		1	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33737M201		48	1,124	SH		SOLE		0	0	1,124
FIRST TRUST	MF Closed and MF Open	33737M409		44	988	SH		SOLE		0	0	988
FIRST TRUST	MF Closed and MF Open	33738R100		126	8,395	SH		SOLE		0	0	8,395
FIRST TRUST	MF Closed and MF Open	33738R118		81	1,685	SH		SOLE		0	0	1,685
FIRST TRUST	MF Closed and MF Open	33738R407		13	719	SH		SOLE		0	0	719
FIRST TRUST	MF Closed and MF Open	33738R837		172	6,265	SH		SOLE		0	0	6,265
FIRST TRUST	MF Closed and MF Open	33738R878		21	595	SH		SOLE		0	0	595
FIRST TRUST	MF Closed and MF Open	33739G103		5	103	SH		SOLE		0	0	103
FIRST TRUST	MF Closed and MF Open	33739P103		145	2,971	SH		SOLE		0	0	2,971
FIRST TRUST	MF Closed and MF Open	33739P707		49	968	SH		SOLE		0	0	968
FIRST TRUST	MF Closed and MF Open	33739P806		16	278	SH		SOLE		0	0	278
FIRST TRUST	MF Closed and MF Open	33740F409		50	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740Y101		3	111	SH		SOLE		0	0	111
FIRSTCASH HOLDINGS INC	COM	33768G107		706,144	8,125	SH		SOLE		0	0	8,125
FIRSTENERGY CORP	Common Stock	337932107		269,139	21,771	SH		SOLE		1,447	0	20,324
FIRSTSERVICE CORP NEW	COM	33767E202		25,310	207	SH		SOLE		0	0	207
FISERV INC	Common Stock	337738108		1,070,375	18,014	SH		SOLE		0	0	18,014
FISKER INC	Common Stock	33813J106		19	2,675	SH		SOLE		0	0	2,675
FIVE BELOW	Common Stock	33829M101		56,438	412	SH		SOLE		0	0	412
FIVE9 INC	Common Stock	338307101		1	11	SH		SOLE		0	0	11
FIVERR INTL	Common Stock	M4R82T106		4,693	186	SH		SOLE		0	0	186
FLAHERTY & CRUMRINE	MF Closed and MF Open	338479108		194,233	13,300	SH		SOLE		1,000	0	12,300
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106		302,775	35,531	SH		SOLE		0	0	35,531
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		187,100	10,000	SH		SOLE		0	0	10,000
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		263,085	23,680	SH		SOLE		0	0	23,680
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		210,470	14,013	SH		SOLE		0	0	14,013
FLAME ACQUISITION	Common Stock	33850F108		21	2,055	SH		SOLE		0	0	2,055
FLEETCOR TECHNOLOGIES	Common Stock	339041105		625,992	3,466	SH		SOLE		0	0	3,466
FLEX LNG	Common Stock	G35947202		45,452	5,107	SH		SOLE		138	0	4,969
FLEX LTD	Common Stock	Y2573F102		36,974	10,671	SH		SOLE		144	0	10,527
FLEXIBLE SOLUTIONS	Common Stock	33938T104		38,280	12,697	SH		SOLE		0	0	12,697
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		19,512	2,307	SH		SOLE		0	0	2,307
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803		31,817	1,819	SH		SOLE		0	0	1,819
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		10,666	228	SH		SOLE		0	0	228
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		4,252	180	SH		SOLE		0	0	180
FLEXSHARES TR	US QT LW VLTY	33939L654		101	2	SH		SOLE		0	0	2
FLEXSHARES TR	CR SCD US BD	33939L761		238,937	5,152	SH		SOLE		0	0	5,152
FLEXSHARES TR	STOXX GLOBR INF	33939L795		3,680	73	SH		SOLE		0	0	73
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		394,007	16,315	SH		SOLE		0	0	16,315
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		32,248	10,355	SH		SOLE		0	0	10,355
FLEXSHARES TR	QUALT DIVD IDX	33939L860		284,633	5,686	SH		SOLE		0	0	5,686
FLEXSHARES TRUST	MF Closed and MF Open	33939L837		2	118	SH		SOLE		0	0	118
FLOOR & DECOR HLDGS INC	CL A	339750101		10,096	145	SH		SOLE		0	0	145
FLORA GROWTH	Common Stock	339764102		1	5,199	SH		SOLE		0	0	5,199
FLOWERS FOODS	Common Stock	343498101		253,784	52,907	SH		SOLE		0	0	52,907
FLOWSERVE CORP	COM	34354P105		4,786	156	SH		SOLE		0	0	156
FLUENCE ENERGY	Common Stock	34379V103		1	64	SH		SOLE		50	0	14
FLUIDIGM CORP 2.75(percent)34	Debt	34385PAA6		1	1,000	PRN		SOLE		0	0	1,000
FLUOR CORP	Common Stock	343412102		2,950	206	SH		SOLE		100	0	106
FMC CORP	Common Stock	302491303		223,946	4,362	SH		SOLE		19	0	4,343
FONAR CORP	Common Stock	344437405		1	30	SH		SOLE		0	0	30
FOOT LOCKER	Common Stock	344849104		9,180	1,158	SH		SOLE		0	0	1,158
FORD MOTOR	Common Stock	345370860		2,281,119	278,823	SH		SOLE		5,223	0	273,599
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104		8,493	20,026	SH		SOLE		0	0	20,026
FORIAN INC	COM	34630N106		568	208	SH		SOLE		0	0	208
FORMFACTOR INC	Common Stock	346375108		17,429	2,793	SH		SOLE		87	0	2,706
FORTINET INC	Common Stock	34959E109		774,554	23,636	SH		SOLE		84	0	23,552
FORTIS INC	Common Stock	349553107		13,403	2,084	SH		SOLE		0	0	2,084
FORTIVE CORP	Common Stock	34959J108		81,317	1,538	SH		SOLE		0	0	1,538
FORTUNA SILVER	Common Stock	349915108		1,163	310,000	SH		SOLE		0	0	310,000
FORTUNE BRANDS	Common Stock	34964C106		177,231	5,423	SH		SOLE		110	0	5,313
FORUM ENERGY	Common Stock	34984V209		478	16,207	SH		SOLE		0	0	16,207
FORWARD AIR CORP	COM	349853101		47,096	449	SH		SOLE		0	0	449
FOUR CORNERS	Common Stock	35086T109		1,251	293	SH		SOLE		0	0	293
FOX CORP	Common Stock	35137L105		17,098	573	SH		SOLE		0	0	573
FOX CORP	Common Stock	35137L204		99	503	SH		SOLE		0	0	503
FOX FACTORY HLDG CORP	COM	35138V102		48,352	530	SH		SOLE		0	0	530
FRANCHISE GROUP INC	COM	35180X105		524	22	SH		SOLE		0	0	22
FRANCO NEV CORP	COM	351858105		233,329	2,329	SH		SOLE		0	0	2,329
FRANKLIN ELEC INC	COM	353514102		42,410	1,321	SH		SOLE		24	0	1,297
FRANKLIN LIBERTY	MF Closed and MF Open	353506108		1,047	11,700	SH		SOLE		0	0	11,700
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,050,915	169,230	SH		SOLE		0	0	169,230
FRANKLIN RESOURCES	Common Stock	354613101		339,991	13,663	SH		SOLE		0	0	13,663
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P678		4	183	SH		SOLE		0	0	183
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P744		4	159	SH		SOLE		0	0	159
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6,728	162	SH		SOLE		0	0	162
FRANKLIN UNVL TR	SH BEN INT	355145103		143,349	21,300	SH		SOLE		0	0	21,300
FREEPORT MCMORAN	Common Stock	35671D857		548,954	46,052	SH		SOLE		48	0	46,004
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		8,368	612	SH		SOLE		0	0	612
FRESH DEL	Common Stock	G36738105		18	670	SH		SOLE		0	0	670
FRESHPET INC	Common Stock	358039105		53	3	SH		SOLE		0	0	3
FREYR BATTERY	Common Stock	L4135L100		16,938	3,303	SH		SOLE		0	0	3,303
FRIEDMAN INDS INC	COM	358435105		23,496	2,400	SH		SOLE		0	0	2,400
FS CREDIT	MF Closed and MF Open	30290Y101		5	1,131	SH		SOLE		0	0	1,131
FS KKR	Common Stock	302635206		596,722	167,975	SH		SOLE		0	0	167,975
FTI CONSULTING	Common Stock	302941109		29,063	199	SH		SOLE		3	0	196
FUBOTV INC	Common Stock	35953D104		6,783	6,038	SH		SOLE		0	0	6,038
FUEL TECH	Common Stock	359523107		0	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601		34	12,323	SH		SOLE		0	0	12,323
FULGENT GENETICS	Common Stock	359664109		9,477	553	SH		SOLE		0	0	553
FULLER H B	Common Stock	359694106		381,344	5,873	SH		SOLE		16	0	5,857
FULTON FINANCIAL	Common Stock	360271100		62,337	5,622	SH		SOLE		0	0	5,622
FUTU HLDGS LTD	SPON ADS CL A	36118L106		125,568	3,089	SH		SOLE		0	0	3,089
FUTURE FINTECH GROUP INC	COM	36117V105		37	100	SH		SOLE		0	0	100
G III APPAREL GROUP LTD	COM	36237H101		425	31	SH		SOLE		0	0	31
G1 THERAPEUTICS	Common Stock	3621LQ109		1	200	SH		SOLE		0	0	200
GABELLI CONV & INC SECS FD I	COM	36240B109		60,960	12,700	SH		SOLE		0	0	12,700
GABELLI DIVID & INCOME TR	COM	36242H104		43,071	6,873	SH		SOLE		0	0	6,873
GABELLI EQUITY	MF Closed and MF Open	362397101		101,928	36,737	SH		SOLE		0	0	36,737
GABELLI GLOBAL	MF Closed and MF Open	36249W104		0	36	SH		SOLE		0	0	36
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		253,722	18,020	SH		SOLE		0	0	18,020
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103		142,481	13,890	SH		SOLE		0	0	13,890
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109		86,675	17,188	SH		SOLE		0	0	17,188
GABELLI UTIL	MF Closed and MF Open	36240A101		24	3,250	SH		SOLE		600	0	2,650
GAIA INC	Common Stock	36269P104		2	1,000	SH		SOLE		0	0	1,000
GALAPAGOS NV	Common Stock	36315X101		0	6	SH		SOLE		0	0	6
GAMCO GLOBAL	MF Closed and MF Open	36465A109		49	13,458	SH		SOLE		0	0	13,458
GAMESTOP CORP	Common Stock	36467W109		3	188	SH		SOLE		0	0	188
GAMING & LEISURE	Common Stock	36467J108		154,305	3,224	SH		SOLE		0	0	3,224
GAP INC	Common Stock	364760108		278	2,699	SH		SOLE		0	0	2,699
GARMIN LTD	Common Stock	H2906T109		117,130	6,196	SH		SOLE		77	0	6,119
GARRETT MOTION	Common Stock	366505105		160	72	SH		SOLE		0	0	72
GARTNER INC	Common Stock	366651107		1,058,915	3,371	SH		SOLE		17	0	3,354
GASLOG PARTNERS	Common Stock	Y2687W108		269,733	40,925	SH		SOLE		0	0	40,925
GATX CORP	Common Stock	361448103		48,205	795	SH		SOLE		0	0	795
GEN DIGITAL	Common Stock	668771108		260,735	13,972	SH		SOLE		0	0	13,972
GENCO SHIPPING	Common Stock	Y2685T131		58	3,750	SH		SOLE		0	0	3,750
GENCOR INDS INC	COM	368678108		828	82	SH		SOLE		0	0	82
GENERAC HLDGS INC	COM	368736104		90,543	1,392	SH		SOLE		0	0	1,392
GENERAL AMERICAN	MF Closed and MF Open	368802104		4	124	SH		SOLE		0	0	124
GENERAL DYNAMICS	Common Stock	369550108		4,137,730	35,654	SH		SOLE		294	0	35,361
GENERAL ELECTRIC	Common Stock	369604301		1,403,163	21,832	SH		SOLE		144	0	21,687
GENERAL MILLS	Common Stock	370334104		6,265,799	460,992	SH		SOLE		8,813	0	452,178
GENERAL MOTORS	Common Stock	37045V100		1,010,521	46,718	SH		SOLE		601	0	46,118
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104		4,939	21,271	SH		SOLE		0	0	21,271
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307		116	125	SH		SOLE		0	0	125
GENIE ENERGY	Common Stock	372284208		15,926	1,780	SH		SOLE		0	0	1,780
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		478	134	SH		SOLE		0	0	134
GENMAB A/S	Common Stock	372303206		5,330	2,890	SH		SOLE		136	0	2,754
GENPACT LIMITED	SHS	G3922B107		96,034	3,824	SH		SOLE		53	0	3,771
GENPREX INC	Common Stock	372446104		7	5,000	SH		SOLE		0	0	5,000
GENTEX CORP	Common Stock	371901109		1,201	64	SH		SOLE		0	0	64
GENTHERM INC	Common Stock	37253A103		1,374	62	SH		SOLE		0	0	62
GENUINE PARTS	Common Stock	372460105		566,287	29,314	SH		SOLE		250	0	29,064
GENWORTH FINANCIAL	Common Stock	37247D106		0	9	SH		SOLE		0	0	9
GEO GROUP INC NEW	COM	36162J106		734,110	67,042	SH		SOLE		0	0	67,042
GEOPARK LTD	USD SHS	G38327105		448	29	SH		SOLE		0	0	29
GETTY REALTY	Common Stock	374297109		1	25	SH		SOLE		0	0	25
GEVO INC	Common Stock	374396406		2	1,300	SH		SOLE		0	0	1,300
GIBRALTAR INDS INC	COM	374689107		1,606	35	SH		SOLE		0	0	35
GILAT SATELLITE	Common Stock	M51474118		581	200	SH		SOLE		0	0	200
GILEAD SCIENCES	Common Stock	375558103		1,711,940	37,374	SH		SOLE		122	0	37,252
GINKGO BIOWORKS	Common Stock	37611X100		7,575	15,871	SH		SOLE		0	0	15,871
GLACIER BANCORP INC NEW	COM	37637Q105		4,893	99	SH		SOLE		0	0	99
GLADSTONE CAPITAL	MF Closed and MF Open	376535100		0	31	SH		SOLE		31	0	0
GLADSTONE LAND	Common Stock	376549101		412,462	22,777	SH		SOLE		0	0	22,777
GLATFELTER CORPORATION	COM	377320106		320	115	SH		SOLE		0	0	115
GLAUKOS CORP	Common Stock	377322102		2,070	1,449	SH		SOLE		77	0	1,372
GLOBAL CLOUD	MF Closed and MF Open	37954Y442		43,980	3,381	SH		SOLE		0	0	3,381
GLOBAL NET LEASE INC	COM NEW	379378201		8,372	666	SH		SOLE		0	0	666
GLOBAL PAYMENTS	Common Stock	37940X102		821,691	8,901	SH		SOLE		0	0	8,901
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459		38	2,000	SH		SOLE		0	0	2,000
GLOBAL SELF STORAGE INC	COM	37955N106		76,128	15,600	SH		SOLE		0	0	15,600
GLOBAL SHIP	Common Stock	Y27183600		4	246	SH		SOLE		0	0	246
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669		14,897	2,533	SH		SOLE		828	0	1,705
GLOBAL X	MF Closed and MF Open	37950E291		17,735	2,789	SH		SOLE		0	0	2,789
GLOBAL X	MF Closed and MF Open	37950E333		298	31,668	SH		SOLE		0	0	31,668
GLOBAL X	MF Closed and MF Open	37950E408		1,325	293	SH		SOLE		0	0	293
GLOBAL X	MF Closed and MF Open	37950E416		118,005	3,906	SH		SOLE		0	0	3,906
GLOBAL X	MF Closed and MF Open	37954Y145		30	2,732	SH		SOLE		0	0	2,732
GLOBAL X	MF Closed and MF Open	37954Y319		2	69	SH		SOLE		0	0	69
GLOBAL X	MF Closed and MF Open	37954Y343		1,344,039	34,345	SH		SOLE		0	0	34,345
GLOBAL X	MF Closed and MF Open	37954Y376		3,527	4,920	SH		SOLE		0	0	4,920
GLOBAL X	MF Closed and MF Open	37954Y384		16,231	1,988	SH		SOLE		0	0	1,988
GLOBAL X	MF Closed and MF Open	37954Y392		7,137	605	SH		SOLE		0	0	605
GLOBAL X	MF Closed and MF Open	37954Y475		137,584	7,909	SH		SOLE		0	0	7,909
GLOBAL X	MF Closed and MF Open	37954Y483		3,960,917	258,447	SH		SOLE		157	0	258,290
GLOBAL X	MF Closed and MF Open	37954Y616		1,565	1,382	SH		SOLE		0	0	1,382
GLOBAL X	MF Closed and MF Open	37954Y624		344,970	24,341	SH		SOLE		0	0	24,341
GLOBAL X	MF Closed and MF Open	37954Y657		164,322	20,550	SH		SOLE		0	0	20,550
GLOBAL X	MF Closed and MF Open	37954Y673		4,127,760	164,944	SH		SOLE		185	0	164,759
GLOBAL X	MF Closed and MF Open	37954Y715		359,305	19,518	SH		SOLE		0	0	19,518
GLOBAL X	MF Closed and MF Open	37954Y731		2,073	1,967	SH		SOLE		0	0	1,967
GLOBAL X	MF Closed and MF Open	37954Y764		10,443	503	SH		SOLE		0	0	503
GLOBAL X	MF Closed and MF Open	37954Y780		12,844	504	SH		SOLE		0	0	504
GLOBAL X	MF Closed and MF Open	37954Y830		50,525	13,424	SH		SOLE		0	0	13,424
GLOBAL X	MF Closed and MF Open	37954Y848		13,816	8,946	SH		SOLE		0	0	8,946
GLOBAL X	MF Closed and MF Open	37954Y855		1,780,484	37,419	SH		SOLE		41	0	37,377
GLOBAL X	MF Closed and MF Open	37954Y871		23,952	3,036	SH		SOLE		0	0	3,036
GLOBAL X	MF Closed and MF Open	37954Y889		40	866	SH		SOLE		0	0	866
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507		741,373	52,096	SH		SOLE		0	0	52,096
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		117	10	SH		SOLE		0	0	10
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		1,529	132	SH		SOLE		0	0	132
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		236,498	5,802	SH		SOLE		0	0	5,802
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		1,366	108	SH		SOLE		0	0	108
GLOBAL X FDS	E COMMERCE ETF	37954Y467		4,713	291	SH		SOLE		0	0	291
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,978	98	SH		SOLE		0	0	98
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		91,669	6,987	SH		SOLE		0	0	6,987
GLOBAL X FDS	AGING POPULATION	37954Y772		2,646	101	SH		SOLE		0	0	101
GLOBAL X FDS	FINTECH ETF	37954Y814		69,187	3,752	SH		SOLE		0	0	3,752
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		57,113	2,305	SH		SOLE		0	0	2,305
GLOBALFOUNDRIES INC	Common Stock	G39387108		3,675	1,254	SH		SOLE		0	0	1,254
GLOBALSTAR INC	Common Stock	378973408		201	2,970	SH		SOLE		0	0	2,970
GLOBANT S A	COM	L44385109		12,612	75	SH		SOLE		0	0	75
GLOBE LIFE	Common Stock	37959E102		6,668	11,362	SH		SOLE		0	0	11,362
GLOBUS MED INC	CL A	379577208		413,628	5,814	SH		SOLE		35	0	5,779
GODADDY INC	Common Stock	380237107		1,422	25	SH		SOLE		0	0	25
GOLAR LNG	Common Stock	G9456A100		5	204	SH		SOLE		0	0	204
GOLD FIELDS	Common Stock	38059T106		5,915	9,045	SH		SOLE		616	0	8,429
GOLDEN OCEAN	Common Stock	G39637205		8	903	SH		SOLE		0	0	903
GOLDMAN SACHS	Common Stock	38141G104		4,205,042	25,040	SH		SOLE		527	0	24,513
GOLDMAN SACHS	MF Closed and MF Open	381430107		595,855	50,744	SH		SOLE		1,206	0	49,538
GOLDMAN SACHS	MF Closed and MF Open	381430123		24,965	1,397	SH		SOLE		0	0	1,397
GOLDMAN SACHS	MF Closed and MF Open	381430206		41,700	9,463	SH		SOLE		139	0	9,324
GOLDMAN SACHS	MF Closed and MF Open	381430230		1,755	35,410	SH		SOLE		560	0	34,850
GOLDMAN SACHS	MF Closed and MF Open	381430362		6,694	353	SH		SOLE		0	0	353
GOLDMAN SACHS	MF Closed and MF Open	381430396		0	3	SH		SOLE		0	0	3
GOLDMAN SACHS	MF Closed and MF Open	381430438		1	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	381430453		459,142	33,969	SH		SOLE		193	0	33,776
GOLDMAN SACHS	MF Closed and MF Open	381430479		127,272	3,007	SH		SOLE		0	0	3,007
GOLDMAN SACHS	MF Closed and MF Open	381430503		8,299,925	114,405	SH		SOLE		0	0	114,405
GOLDMAN SACHS	MF Closed and MF Open	381430529		323,703	13,680	SH		SOLE		0	0	13,680
GOLDMAN SACHS	MF Closed and MF Open	381430545		3	43	SH		SOLE		0	0	43
GOLDMAN SACHS	MF Closed and MF Open	381430602		12,361	582	SH		SOLE		0	0	582
GOLDMAN SACHS	MF Closed and MF Open	38147U107		57,196	11,872	SH		SOLE		0	0	11,872
GOLDMAN SACHS	MF Closed and MF Open	38148G206		1,946	359	SH		SOLE		0	0	359
GOLDMAN SACHS	MF Closed and MF Open	38149W101		8,957	1,180	SH		SOLE		0	0	1,180
GOLDMAN SACHS	MF Closed and MF Open	38149W820		7	175	SH		SOLE		0	0	175
GOLDMAN SACHS	MF Closed and MF Open	38150K103		54	3,000	SH		SOLE		0	0	3,000
GOLUB CAPITAL	MF Closed and MF Open	38173M102		11	800	SH		SOLE		0	0	800
GOODRX HLDGS INC	COM CL A	38246G108		1,086	233	SH		SOLE		0	0	233
GOODYEAR TIRE	Common Stock	382550101		37,261	3,707	SH		SOLE		0	0	3,707
GOPRO INC	Common Stock	38268T103		1	188	SH		SOLE		0	0	188
GORMAN RUPP	Common Stock	383082104		2	95	SH		SOLE		0	0	95
GOSSAMER BIO INC	COM	38341P102		315	145	SH		SOLE		0	0	145
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		10,922	3,392	SH		SOLE		0	0	3,392
GRACO INC	Common Stock	384109104		16,857	6,880	SH		SOLE		427	0	6,453
GRAFTECH INTL	Common Stock	384313508		1	275	SH		SOLE		0	0	275
GRAHAM HOLDINGS	Common Stock	384637104		7	12	SH		SOLE		0	0	12
GRAINGER W W	Common Stock	384802104		512,669	1,893	SH		SOLE		0	0	1,893
GRAND CANYON ED INC	COM	38526M106		17,328	164	SH		SOLE		0	0	164
GRANITE CONSTR INC	COM	387328107		842	24	SH		SOLE		0	0	24
GRANITE POINT	Common Stock	38741L107		1	136	SH		SOLE		0	0	136
GRANITESHARES GOLD	MF Closed and MF Open	38748G101		45,521	18,473	SH		SOLE		0	0	18,473
GRAPHIC PACKAGING	Common Stock	388689101		14,288	8,964	SH		SOLE		82	0	8,883
GRAVITY CO	Common Stock	38911N206		0	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106		11,637	1,040	SH		SOLE		0	0	1,040
GRAYBUG VISION	Common Stock	38942Q103		1	1,000	SH		SOLE		1,000	0	0
GREAT ELM	Common Stock	39037G109		0	4	SH		SOLE		0	0	4
GREEN BRICK	Common Stock	392709101		37	1,515	SH		SOLE		0	0	1,515
GREEN DOT	Common Stock	39304D102		3,797	268	SH		SOLE		0	0	268
GREEN PLAINS	Common Stock	393222104		29	957	SH		SOLE		0	0	957
GREENBRIER COS	Common Stock	393657101		13	378	SH		SOLE		0	0	378
GREENE CNTY BANCORP INC	COM	394357107		3,127,036	54,459	SH		SOLE		0	0	54,459
GREENLIGHT CAPITAL	Common Stock	G4095J109		52,241	7,398	SH		SOLE		0	0	7,398
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		53,205	3,058	SH		SOLE		0	0	3,058
GRITSTONE BIO	Common Stock	39868T105		6	1,750	SH		SOLE		0	0	1,750
GROCERY OUTLET HLDG CORP	COM	39874R101		325,206	11,141	SH		SOLE		0	0	11,141
GROUP ONE	Common Stock	398905109		74	412	SH		SOLE		0	0	412
GROUPON INC	Common Stock	399473206		0	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109		12	3,084	SH		SOLE		0	0	3,084
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,484	24	SH		SOLE		0	0	24
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		167,395	1,164	SH		SOLE		0	0	1,164
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		205	45	SH		SOLE		0	0	45
GSI TECHNOLOGY	Common Stock	36241U106		60	34,424	SH		SOLE		0	0	34,424
GSK PLC	Common Stock	37733W204		324,167	23,301	SH		SOLE		777	0	22,524
GSX TECHEDU	Common Stock	36257Y109		36	15,160	SH		SOLE		0	0	15,160
GT BIOPHARMA	Common Stock	36254L209		0	82	SH		SOLE		0	0	82
GUARDANT HEALTH	Common Stock	40131M109		19,165	1,302	SH		SOLE		42	0	1,260
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101		871,353	70,782	SH		SOLE		0	0	70,782
GUIDEWIRE SOFTWARE INC	COM	40171V100		42,165	674	SH		SOLE		0	0	674
GULF IS	Common Stock	402307102		8	1,524	SH		SOLE		0	0	1,524
GULFPORT ENERGY CORP	COMMON SHARES	402635502		25,995	353	SH		SOLE		0	0	353
GXO LOGISTICS	Common Stock	36262G101		159,667	3,883	SH		SOLE		0	0	3,883
H GROUP	Common Stock	44332N106		5,750	2,676	SH		SOLE		117	0	2,559
HAEMONETICS CORP	Common Stock	405024100		491,034	9,515	SH		SOLE		0	0	9,515
HAGERTY INC	Common Stock	405166109		136	16,182	SH		SOLE		0	0	16,182
HAIN CELESTIAL	Common Stock	405217100		0	9	SH		SOLE		0	0	9
HALEON PLC	Common Stock	405552100		62,666	16,067	SH		SOLE		959	0	15,108
HALLADOR ENERGY	Common Stock	40609P105		36,359	4,166	SH		SOLE		0	0	4,166
HALLIBURTON CO	COM	406216101		1,347,429	73,579	SH		SOLE		1,533	0	72,045
HALOZYME THERAPEUTICS	Common Stock	40637H109		9,697	1,594	SH		SOLE		99	0	1,495
HANCOCK JOHN	MF Closed and MF Open	409735206		19	574	SH		SOLE		0	0	574
HANCOCK JOHN	MF Closed and MF Open	410142103		591,923	49,964	SH		SOLE		0	0	49,964
HANCOCK JOHN INCOME SECS TR	COM	410123103		143,243	13,450	SH		SOLE		0	0	13,450
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		116,064	23,400	SH		SOLE		0	0	23,400
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106		385,739	25,308	SH		SOLE		0	0	25,308
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		466,283	30,941	SH		SOLE		0	0	30,941
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		314,929	21,825	SH		SOLE		0	0	21,825
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		49,560	3,830	SH		SOLE		0	0	3,830
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		44,045	3,164	SH		SOLE		0	0	3,164
HANCOCK WHITNEY	Common Stock	410120109		56,405	2,486	SH		SOLE		0	0	2,486
HANESBRANDS INC	Common Stock	410345102		404	63,456	SH		SOLE		0	0	63,456
HANMI FINANCIAL	Common Stock	410495204		0	0	SH		SOLE		0	0	0
HANNON ARMSTRONG	Common Stock	41068X100		178,845	6,482	SH		SOLE		0	0	6,482
HANOVER INS GROUP INC	COM	410867105		4,595	45	SH		SOLE		0	0	45
HARLEY DAVIDSON	Common Stock	412822108		62,432	2,267	SH		SOLE		0	0	2,267
HARMONIC INC	COM	413160102		1,284	98	SH		SOLE		0	0	98
HARPOON THERAPEUTICS INC	COM	41358P106		83	115	SH		SOLE		0	0	115
HARSCO CORP	Common Stock	415864107		577	922	SH		SOLE		0	0	922
HARTE HANKS INC	COM	416196202		24,549	2,100	SH		SOLE		0	0	2,100
HARTFORD FINANCIAL	Common Stock	416515104		287,488	23,813	SH		SOLE		208	0	23,605
HASBRO INC	Common Stock	418056107		27,489	3,158	SH		SOLE		0	0	3,158
HASHICORP INC	COM CL A	418100103		930	34	SH		SOLE		0	0	34
HAWAIIAN ELEC INDS INC	Common Stock	419870100		0	1	SH		SOLE		0	0	1
HAWTHORN BANCSHARES INC	COM	420476103		8,316	382	SH		SOLE		0	0	382
HBT FINANCIAL	Common Stock	404111106		6	300	SH		SOLE		0	0	300
HCA HEALTHCARE	Common Stock	40412C101		1,430,449	6,529	SH		SOLE		4	0	6,525
HDFC BANK	Common Stock	40415F101		6,434	134	SH		SOLE		0	0	134
HEALTH CATALYST INC	COM	42225T107		223	21	SH		SOLE		0	0	21
HEALTHCARE REALTY	Common Stock	42226K105		11,707	1,946	SH		SOLE		0	0	1,946
HEALTHEQUITY INC	Common Stock	42226A107		132,056	14,509	SH		SOLE		291	0	14,218
HEALTHPEAK PPTYS	Common Stock	42250P103		12,545	918	SH		SOLE		0	0	918
HECLA MINING	Common Stock	422704106		18	3,179	SH		SOLE		2,000	0	1,179
HEICO CORP	Common Stock	422806109		22,446	241	SH		SOLE		0	0	241
HEICO CORP NEW	CL A	422806208		29,004	242	SH		SOLE		0	0	242
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,147	41	SH		SOLE		0	0	41
HELEN OF	Common Stock	G4388N106		34,108	841	SH		SOLE		33	0	808
HELIOS TECHNOLOGIES INC	COM	42328H109		980	18	SH		SOLE		0	0	18
HELIX ENERGY	Common Stock	42330P107		2,696	1,664	SH		SOLE		0	0	1,664
HELLO GROUP INC	ADS	423403104		2,299	256	SH		SOLE		0	0	256
HELMERICH & PAYNE INC	COM	423452101		793	16	SH		SOLE		0	0	16
HENRY JACK & ASSOC INC	COM	426281101		476,982	9,067	SH		SOLE		126	0	8,941
HERBALIFE NUTRITION	Common Stock	G4412G101		1	41	SH		SOLE		0	0	41
HERC HOLDINGS	Common Stock	42704L104		3	27	SH		SOLE		0	0	27
HERCULES CAPITAL	MF Closed and MF Open	427096508		275,110	21,979	SH		SOLE		0	0	21,979
HERITAGE CRYSTAL	Common Stock	42726M106		0	2	SH		SOLE		2	0	0
HERON THERAPEUTICS	Common Stock	427746102		4	1,400	SH		SOLE		0	0	1,400
HERSHEY CO	COM	427866108		5,503,421	138,414	SH		SOLE		3,019	0	135,395
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148		0	6	SH		SOLE		0	0	6
HERTZ GLOBAL	Common Stock	42806J700		740	88	SH		SOLE		0	0	88
HESS CORP	Common Stock	42809H107		44,918	13,958	SH		SOLE		128	0	13,830
HESS MIDSTREAM LP	CL A SHS	428103105		167,073	5,584	SH		SOLE		0	0	5,584
HEWLETT PACKARD	Common Stock	42824C109		14,102	3,126	SH		SOLE		288	0	2,839
HEXCEL CORP NEW	COM	428291108		14,065	239	SH		SOLE		0	0	239
HEXO CORP	Common Stock	428304406		184	347	SH		SOLE		35	0	312
HF SINCLAIR	Common Stock	403949100		32,252	1,165	SH		SOLE		30	0	1,135
HIBBETT INC	COM	428567101		546	8	SH		SOLE		0	0	8
HIGH INCOME SECS FD	SHS BEN INT	42968F108		811,200	124,800	SH		SOLE		0	0	124,800
HIGHLAND FUNDS	MF Closed and MF Open	430101774		0	6	SH		SOLE		0	0	6
HIGHLAND INCOME	MF Closed and MF Open	43010E404		0	7	SH		SOLE		0	0	7
HIGHWOODS PPTYS INC	COM	431284108		360,777	12,894	SH		SOLE		0	0	12,894
HILLTOP HOLDINGS	Common Stock	432748101		6	211	SH		SOLE		211	0	0
HILTON GRAND	Common Stock	43283X105		0	9	SH		SOLE		0	0	9
HILTON WORLDWIDE	Common Stock	43300A203		13,163	276	SH		SOLE		0	0	276
HIMAX TECHNOLOGIES	Common Stock	43289P106		10	1,615	SH		SOLE		0	0	1,615
HINGHAM INSTN SVGS MASS	COM	433323102		339,657	1,231	SH		SOLE		0	0	1,231
HMN FINL INC	COM	40424G108		35,488	1,663	SH		SOLE		0	0	1,663
HNI CORP	COM	404251100		796	28	SH		SOLE		0	0	28
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		157,608	8,698	SH		SOLE		0	0	8,698
HOLLYSYS AUTOMATION	Common Stock	G45667105		30,795	2,169	SH		SOLE		0	0	2,169
HOLOGIC INC	Common Stock	436440101		1,179,160	16,436	SH		SOLE		64	0	16,372
HOME BANCORP	Common Stock	43689E107		604,035	17,088	SH		SOLE		0	0	17,088
HOME BANCSHARES	Common Stock	436893200		241	10,586	SH		SOLE		558	0	10,029
HOME DEPOT	Common Stock	437076102		20,389,628	217,070	SH		SOLE		4,060	0	213,010
HOME FEDERAL	Common Stock	43708L108		68	4,000	SH		SOLE		0	0	4,000
HOMOLOGY MEDICINES	Common Stock	438083107		247	655	SH		SOLE		0	0	655
HONDA MOTOR	Common Stock	438128308		1,541	482	SH		SOLE		0	0	482
HONEYWELL INTL	Common Stock	438516106		5,506,986	46,382	SH		SOLE		300	0	46,082
HOOKIPA PHARMA INC	COM	43906K100		134	165	SH		SOLE		0	0	165
HOPE BANCORP INC	COM	43940T109		1,460	114	SH		SOLE		0	0	114
HORACE MANN	Common Stock	440327104		1,787	878	SH		SOLE		0	0	878
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		32,457	2,798	SH		SOLE		0	0	2,798
HORIZON THERAPEUTICS	Common Stock	G46188101		56,331	1,494	SH		SOLE		0	0	1,494
HORMEL FOODS	Common Stock	440452100		483,981	24,191	SH		SOLE		0	0	24,191
HOST HOTELS	Common Stock	44107P104		30,532	4,201	SH		SOLE		69	0	4,132
HOSTESS BRANDS INC	CL A	44109J106		702,035	31,285	SH		SOLE		0	0	31,285
HOULIHAN LOKEY	Common Stock	441593100		335,061	13,930	SH		SOLE		227	0	13,703
HOWARD HUGHES CORP	COM	44267D107		993	13	SH		SOLE		0	0	13
HOWMET AEROSPACE	Common Stock	443201108		153,827	5,140	SH		SOLE		35	0	5,105
HP INC	Common Stock	40434L105		121,792	15,548	SH		SOLE		283	0	15,265
HSBC HLDGS PLC	SPON ADR NEW	404280406		30,722	1,919	SH		SOLE		0	0	1,919
HUBBELL INC	Common Stock	443510607		15	65	SH		SOLE		0	0	65
HUBSPOT INC	Common Stock	443573100		65,112	425	SH		SOLE		0	0	425
HUDSON GLOBAL	Common Stock	443787205		845	398	SH		SOLE		0	0	398
HUDSON PAC PPTYS INC	COM	444097109		1,479	152	SH		SOLE		0	0	152
HUDSON TECHNOLOGIES INC	COM	444144109		374	37	SH		SOLE		0	0	37
HUMANA INC	Common Stock	444859102		1,481,061	4,378	SH		SOLE		5	0	4,373
HUNT J B TRANS SVCS INC	COM	445658107		13,624	214	SH		SOLE		0	0	214
HUNTINGTON BANCSHARES	Common Stock	446150104		911,459	90,425	SH		SOLE		0	0	90,425
HUNTINGTON INGALLS	Common Stock	446413106		474,474	6,901	SH		SOLE		5	0	6,896
HUNTSMAN CORP	Common Stock	447011107		253,829	9,473	SH		SOLE		0	0	9,473
HURON CONSULTING GROUP INC	COM	447462102		1,234	17	SH		SOLE		0	0	17
HUT 8	Common Stock	44812T102		2	2,454	SH		SOLE		0	0	2,454
HYATT HOTELS	Common Stock	448579102		3,550	282	SH		SOLE		0	0	282
HYCROFT MINING	Common Stock	44862P109		0	70	SH		SOLE		70	0	0
HYSTER YALE	Common Stock	449172105		17	674	SH		SOLE		0	0	674
I3 VERTICALS INC	COM CL A	46571Y107		9,736	400	SH		SOLE		0	0	400
IAA INC	Common Stock	449253103		39,845	3,118	SH		SOLE		42	0	3,076
IAC INC	Common Stock	44891N208		30,550	755	SH		SOLE		0	0	755
IAMGOLD CORP	Common Stock	450913108		10	3,880	SH		SOLE		0	0	3,880
ICAD INC	Common Stock	44934S206		318	173,801	SH		SOLE		0	0	173,801
ICAHN ENTERPRISES	Common Stock	451100101		115,077	3,701	SH		SOLE		0	0	3,701
ICF INTL INC	COM	44925C103		16,640	168	SH		SOLE		0	0	168
ICHOR HOLDINGS	Common Stock	G4740B105		2,824	414	SH		SOLE		0	0	414
ICICI BANK	Common Stock	45104G104		7,680	5,187	SH		SOLE		254	0	4,933
ICON PLC	Common Stock	G4705A100		26,664	407	SH		SOLE		0	0	407
ICU MED INC	COM	44930G107		4,094	27	SH		SOLE		0	0	27
IDACORP INC	Common Stock	451107106		102,745	1,623	SH		SOLE		0	0	1,623
IDEAL POWER	Common Stock	451622203		141	13,223	SH		SOLE		0	0	13,223
IDEAYA BIOSCIENCES	Common Stock	45166A102		2	92	SH		SOLE		0	0	92
IDENTIVE INC	Common Stock	45170X205		9	1,261	SH		SOLE		0	0	1,261
IDEX CORP	Common Stock	45167R104		38,820	187	SH		SOLE		0	0	187
IDEXX LABS INC	Common Stock	45168D104		345,893	1,707	SH		SOLE		0	0	1,707
IES HOLDINGS	Common Stock	44951W106		0	9	SH		SOLE		0	0	9
ILLINOIS TOOL	Common Stock	452308109		2,429,608	32,094	SH		SOLE		714	0	31,380
ILLUMINA INC	Common Stock	452327109		108,658	1,718	SH		SOLE		0	0	1,718
IMAX CORP	Common Stock	45245E109		0	16	SH		SOLE		0	0	16
IMMUNITYBIO INC	Common Stock	45256X103		1	250	SH		SOLE		0	0	250
IMMUNOGEN INC	COM	45253H101		7,380	1,488	SH		SOLE		0	0	1,488
IMPINJ INC	Common Stock	453204109		115	1,056	SH		SOLE		37	0	1,019
INARI MED INC	COM	45332Y109		636	10	SH		SOLE		0	0	10
INCYTE CORP	COM	45337C102		670,913	8,353	SH		SOLE		0	0	8,353
INDEPENDENCE RLTY TR INC	COM	45378A106		25,425	1,508	SH		SOLE		0	0	1,508
INDEPENDENT BK CORP MASS	COM	453836108		4,475	53	SH		SOLE		0	0	53
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		483,565	20,040	SH		SOLE		0	0	20,040
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		94,098	3,962	SH		SOLE		0	0	3,962
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		234,029	8,223	SH		SOLE		0	0	8,223
INDEXIQ ETF TR	LNG SHT TRACK	45409B305		362	15	SH		SOLE		0	0	15
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		1,874	115	SH		SOLE		56	0	59
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		140,076	4,103	SH		SOLE		0	0	4,103
INDEXIQ REAL	MF Closed and MF Open	45409B602		0	1	SH		SOLE		0	0	1
INDIA FUND	MF Closed and MF Open	454089103		21	1,425	SH		SOLE		0	0	1,425
INDUSTRIAL LOGISTICS	Common Stock	456237106		1,645	1,381	SH		SOLE		0	0	1,381
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108		7,649	150	SH		SOLE		0	0	150
INFINERA CORP	Common Stock	45667G103		0	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101		4	1,200	SH		SOLE		0	0	1,200
INFOSYS LTD	Common Stock	456788108		1,625	2,288	SH		SOLE		0	0	2,288
ING GROEP	Common Stock	456837103		5,824	3,051	SH		SOLE		0	0	3,051
INGERSOLL RAND	Common Stock	45687V106		35,778	2,420	SH		SOLE		92	0	2,328
INGLES MARKETS	Common Stock	457030104		32,126	388	SH		SOLE		0	0	388
INGREDION INC	COM	457187102		7,834	80	SH		SOLE		0	0	80
INMODE LTD	Common Stock	M5425M103		12	342	SH		SOLE		0	0	342
INNOSPEC INC	Common Stock	45768S105		33,907	971	SH		SOLE		19	0	952
INNOVATIVE INDL PPTYS INC	COM	45781V101		519,181	6,470	SH		SOLE		79	0	6,391
INNOVATIVE SOLUTIONS	Common Stock	45769N105		47,297	6,644	SH		SOLE		0	0	6,644
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		9,077	416	SH		SOLE		0	0	416
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243		15,369	777	SH		SOLE		0	0	777
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		4,637	109	SH		SOLE		0	0	109
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		43,345	1,789	SH		SOLE		0	0	1,789
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		65,835	2,519	SH		SOLE		0	0	2,519
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		96,208	3,425	SH		SOLE		0	0	3,425
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		83,750	2,887	SH		SOLE		0	0	2,887
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		5,425,186	197,783	SH		SOLE		0	0	197,783
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,563,584	52,311	SH		SOLE		0	0	52,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		2,691,761	89,161	SH		SOLE		0	0	89,161
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		322,923	10,781	SH		SOLE		0	0	10,781
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		959	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		2,026	85	SH		SOLE		0	0	85
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		20,257	756	SH		SOLE		0	0	756
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		20,661	695	SH		SOLE		0	0	695
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		241,111	7,890	SH		SOLE		0	0	7,890
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		169,704	5,490	SH		SOLE		0	0	5,490
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		550,578	18,310	SH		SOLE		0	0	18,310
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		93,468	3,096	SH		SOLE		0	0	3,096
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		97,430	3,783	SH		SOLE		0	0	3,783
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		120,454	3,882	SH		SOLE		0	0	3,882
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		9,675	420	SH		SOLE		0	0	420
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		353,357	10,272	SH		SOLE		0	0	10,272
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		10,635	400	SH		SOLE		0	0	400
INNOVATOR U S	MF Closed and MF Open	45782C656		2	64	SH		SOLE		0	0	64
INNOVATOR U S	MF Closed and MF Open	45782C664		6	207	SH		SOLE		0	0	207
INNOVIVA INC	Common Stock	45781M101		3,511	284	SH		SOLE		0	0	284
INOTIV INC	Common Stock	45783Q100		0	41	SH		SOLE		0	0	41
INOVIO PHARMACEUTICALS	Common Stock	45773H201		0	50	SH		SOLE		0	0	50
INSEEGO CORP	Common Stock	45782B104		12,640	16,950	SH		SOLE		0	0	16,950
INSIGHT ENTERPRISES INC	COM	45765U103		107,790	1,075	SH		SOLE		0	0	1,075
INSPERITY INC	Common Stock	45778Q107		166,985	14,364	SH		SOLE		218	0	14,146
INSPIRE MED SYS INC	COM	457730109		5,543	28	SH		SOLE		0	0	28
INSTALLED BLDG PRODS INC	COM	45780R101		1,370	16	SH		SOLE		0	0	16
INSULET CORP	Common Stock	45784P101		150,449	565	SH		SOLE		3	0	562
INTEGER HLDGS	Common Stock	45826H109		3,154	119	SH		SOLE		0	0	119
INTEGRA LIFESCIENCES HLD	Common Stock	457985208		3,819	167	SH		SOLE		0	0	167
INTEL CORP	Common Stock	458140100		2,006,015	114,583	SH		SOLE		853	0	113,730
INTELLIA THERAPEUTICS	Common Stock	45826J105		28,729	1,244	SH		SOLE		34	0	1,210
INTER PARFUMS INC	COM	458334109		4,247	44	SH		SOLE		0	0	44
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		10,780	149	SH		SOLE		0	0	149
INTERCONTINENTAL EXCH	Common Stock	45866F104		858,783	12,568	SH		SOLE		132	0	12,436
INTERCONTINENTAL HOTELS	Common Stock	45857P806		182	3,116	SH		SOLE		0	0	3,116
INTERDIGITAL INC	Common Stock	45867G101		13	262	SH		SOLE		0	0	262
INTERNATIONAL BANCSHARES	Common Stock	459044103		3	74	SH		SOLE		0	0	74
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,832,156	48,371	SH		SOLE		264	0	48,107
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		69,534	2,462	SH		SOLE		0	0	2,462
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		22,742	3,753	SH		SOLE		0	0	3,753
INTERNATIONAL PAPER CO	COM	460146103		221,144	10,937	SH		SOLE		0	0	10,937
INTERPUBLIC GROUP	Common Stock	460690100		96,357	6,625	SH		SOLE		0	0	6,625
INTEST CORP	COM	461147100		87,663	8,511	SH		SOLE		0	0	8,511
INTL MONEY	Common Stock	46005L101		0	0	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,588	30	SH		SOLE		0	0	30
INTREPID POTASH	Common Stock	46121Y201		299	10,350	SH		SOLE		0	0	10,350
INTUIT	COM	461202103		2,415,328	12,524	SH		SOLE		96	0	12,428
INTUITIVE SURGICAL	Common Stock	46120E602		789,657	4,882	SH		SOLE		72	0	4,810
INUVO INC	COM NEW	46122W204		237	1,070	SH		SOLE		0	0	1,070
INVENTIVA SA	Common Stock	46124U107		3	700	SH		SOLE		0	0	700
INVENTRUST PPTYS CORP	COM NEW	46124J201		32,237	5,912	SH		SOLE		0	0	5,912
INVESCO 1-30	MF Closed and MF Open	46138E107		46	1,608	SH		SOLE		1,348	0	260
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		18,658	578	SH		SOLE		0	0	578
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		236,537	15,501	SH		SOLE		69	0	15,432
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		72,351	2,928	SH		SOLE		0	0	2,928
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		456,269	9,225	SH		SOLE		0	0	9,225
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		600,927	74,575	SH		SOLE		720	0	73,855
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		173,046	20,145	SH		SOLE		0	0	20,145
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		77,018	10,762	SH		SOLE		144	0	10,618
INVESCO BD FD	COM	46132L107		213,374	15,406	SH		SOLE		0	0	15,406
INVESCO BUILDERS	MF Closed and MF Open	46090C305		1	30	SH		SOLE		0	0	30
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452		9,342	2,117	SH		SOLE		0	0	2,117
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494		2,509	106,669	SH		SOLE		705	0	105,964
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510		2,710	115,250	SH		SOLE		704	0	114,546
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528		2,787	114,607	SH		SOLE		681	0	113,926
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536		2,734	110,456	SH		SOLE		669	0	109,787
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544		2,549	101,408	SH		SOLE		660	0	100,748
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585		10,396	46,811	SH		SOLE		424	0	46,387
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635		14,662	54,840	SH		SOLE		418	0	54,422
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		74,576	5,773	SH		SOLE		0	0	5,773
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783		83,278	211,374	SH		SOLE		1,992	0	209,382
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791		195,714	234,744	SH		SOLE		2,019	0	232,725
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817		14,793	55,660	SH		SOLE		432	0	55,228
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825		87,459	252,655	SH		SOLE		1,938	0	250,717
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833		13,897	61,816	SH		SOLE		428	0	61,388
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841		88,888	252,225	SH		SOLE		1,935	0	250,290
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858		14,533	58,061	SH		SOLE		315	0	57,746
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866		153,516	251,301	SH		SOLE		2,430	0	248,871
INVESCO BUYBACK	MF Closed and MF Open	46137V308		844,893	10,391	SH		SOLE		0	0	10,391
INVESCO CEF	MF Closed and MF Open	46138E404		618,439	37,307	SH		SOLE		252	0	37,055
INVESCO CHINA	MF Closed and MF Open	46138E800		9	202	SH		SOLE		0	0	202
INVESCO CURRENCYSHARES	Common Stock	46138R108		29	300	SH		SOLE		0	0	300
INVESCO DB	Common Stock	46138B103		931,469	61,435	SH		SOLE		0	0	61,435
INVESCO DB	Common Stock	46140H205		1,635	30,261	SH		SOLE		59	0	30,202
INVESCO DB	Common Stock	46140H304		218,424	12,311	SH		SOLE		0	0	12,311
INVESCO DB	Common Stock	46140H403		76	4,990	SH		SOLE		0	0	4,990
INVESCO DB	Common Stock	46140H502		3,326	19,279	SH		SOLE		38	0	19,241
INVESCO DB	Common Stock	46140H601		213,114	5,657	SH		SOLE		0	0	5,657
INVESCO DB	Common Stock	46140H700		9,741	1,336	SH		SOLE		0	0	1,336
INVESCO DB	Common Stock	46141D203		39,865	6,911	SH		SOLE		0	0	6,911
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		109,759	5,537	SH		SOLE		0	0	5,537
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775		812	11,676	SH		SOLE		743	0	10,933
INVESCO DIVIDEND	MF Closed and MF Open	46137V506		388	10,635	SH		SOLE		0	0	10,635
INVESCO DWA	MF Closed and MF Open	46137V811		163	1,433	SH		SOLE		0	0	1,433
INVESCO DWA	MF Closed and MF Open	46137V837		1,266,516	59,415	SH		SOLE		1,184	0	58,231
INVESCO DWA	MF Closed and MF Open	46137V845		634,549	7,584	SH		SOLE		0	0	7,584
INVESCO DWA	MF Closed and MF Open	46137V852		473,091	4,454	SH		SOLE		0	0	4,454
INVESCO DWA	MF Closed and MF Open	46137V878		33	755	SH		SOLE		0	0	755
INVESCO DWA	MF Closed and MF Open	46138E842		19,826	755	SH		SOLE		0	0	755
INVESCO DWA	MF Closed and MF Open	46138E867		2,188	2,044	SH		SOLE		33	0	2,011
INVESCO DWA	MF Closed and MF Open	46138E875		2,019	1,448	SH		SOLE		23	0	1,425
INVESCO DYNAMIC	MF Closed and MF Open	46137V639		38,597	630	SH		SOLE		0	0	630
INVESCO DYNAMIC	MF Closed and MF Open	46137V647		138,787	1,398	SH		SOLE		0	0	1,398
INVESCO DYNAMIC	MF Closed and MF Open	46137V662		54,207	931	SH		SOLE		0	0	931
INVESCO DYNAMIC	MF Closed and MF Open	46137V720		114,787	57,714	SH		SOLE		2,289	0	55,426
INVESCO DYNAMIC	MF Closed and MF Open	46137V746		49,185	1,145	SH		SOLE		0	0	1,145
INVESCO DYNAMIC	MF Closed and MF Open	46137V753		30,111	3,268	SH		SOLE		0	0	3,268
INVESCO DYNAMIC	MF Closed and MF Open	46137V761		331,256	12,208	SH		SOLE		0	0	12,208
INVESCO DYNAMIC	MF Closed and MF Open	46137V779		39,702	1,832	SH		SOLE		0	0	1,832
INVESCO DYNAMIC	MF Closed and MF Open	46137V787		31,564	590	SH		SOLE		0	0	590
INVESCO EMERGING	MF Closed and MF Open	46138E784		15,792	6,254	SH		SOLE		1	0	6,253
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		5,709	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		746,253	18,591	SH		SOLE		0	0	18,591
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		63,776	1,368	SH		SOLE		0	0	1,368
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		10,049	544	SH		SOLE		0	0	544
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,611,022	105,027	SH		SOLE		273	0	104,754
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,401,312	91,444	SH		SOLE		0	0	91,444
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		49,967	39,418	SH		SOLE		1,296	0	38,122
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		84,615	3,469	SH		SOLE		0	0	3,469
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		285,257	82,795	SH		SOLE		7,035	0	75,760
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		24,675	1,115	SH		SOLE		0	0	1,115
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		2,550,144	113,067	SH		SOLE		0	0	113,067
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		214,201	2,905	SH		SOLE		0	0	2,905
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		199,249	16,855	SH		SOLE		0	0	16,855
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,773,484	74,569	SH		SOLE		0	0	74,569
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		17,599	3,775	SH		SOLE		0	0	3,775
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		441,741	14,804	SH		SOLE		0	0	14,804
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		19,452	389	SH		SOLE		0	0	389
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		441,683	34,588	SH		SOLE		0	0	34,588
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		133,080	38,537	SH		SOLE		1,388	0	37,149
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,346,883	13,345	SH		SOLE		0	0	13,345
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		80,575	29,142	SH		SOLE		0	0	29,142
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,503,975	23,894	SH		SOLE		50	0	23,844
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,113,422	12,967	SH		SOLE		0	0	12,967
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,063,181	14,696	SH		SOLE		0	0	14,696
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		95,060	2,570	SH		SOLE		0	0	2,570
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		721,056	31,491	SH		SOLE		1,315	0	30,176
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1,384,339	81,909	SH		SOLE		0	0	81,909
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		628,354	34,379	SH		SOLE		0	0	34,379
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		27,861	1,745	SH		SOLE		0	0	1,745
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		24,441	1,375	SH		SOLE		0	0	1,375
INVESCO EXCHANGE	MF Closed and MF Open	46137V225		19	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V241		20	464	SH		SOLE		0	0	464
INVESCO EXCHANGE	MF Closed and MF Open	46137V340		7,093	878	SH		SOLE		0	0	878
INVESCO EXCHANGE	MF Closed and MF Open	46137V365		7,856	25,158	SH		SOLE		3,944	0	21,214
INVESCO EXCHANGE	MF Closed and MF Open	46137V738		115,262	2,696	SH		SOLE		0	0	2,696
INVESCO EXCHANGE	MF Closed and MF Open	46138E651		78	2,376	SH		SOLE		0	0	2,376
INVESCO EXCHANGE	MF Closed and MF Open	46138E743		22	521	SH		SOLE		0	0	521
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		484,513	19,936	SH		SOLE		0	0	19,936
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,761,125	36,223	SH		SOLE		89	0	36,134
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183		41,520	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		498,146	1,813	SH		SOLE		0	0	1,813
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		2,027,454	34,658	SH		SOLE		0	0	34,658
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		53,838	13,646	SH		SOLE		0	0	13,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		311,041	1,280	SH		SOLE		0	0	1,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		14,330	466	SH		SOLE		0	0	466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		5,077	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		170,248	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,010,761	163,056	SH		SOLE		2,364	0	160,692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		18,131	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		16,491	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		11,489	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		7,167	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,525,102	46,203	SH		SOLE		1,005	0	45,198
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		577,621	7,716	SH		SOLE		0	0	7,716
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		255,672	22,350	SH		SOLE		634	0	21,716
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		2,670	6,312	SH		SOLE		0	0	6,312
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		122,594	2,262	SH		SOLE		0	0	2,262
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		632,508	6,060	SH		SOLE		0	0	6,060
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		5,610	75,813	SH		SOLE		0	0	75,813
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		30,138	49,166	SH		SOLE		0	0	49,166
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		18,059	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		51,772	2,411	SH		SOLE		0	0	2,411
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		220,099	42,886	SH		SOLE		5,350	0	37,536
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		26,376	254	SH		SOLE		0	0	254
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		12,295	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		13,261	627	SH		SOLE		0	0	627
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719		70	4,117	SH		SOLE		0	0	4,117
INVESCO GLOBAL	MF Closed and MF Open	46137V589		4	422	SH		SOLE		0	0	422
INVESCO GLOBAL	MF Closed and MF Open	46138E669		172	8,932	SH		SOLE		2,077	0	6,855
INVESCO GOLDEN	MF Closed and MF Open	46137V571		0	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II	COM	46131F101		785,916	76,600	SH		SOLE		0	0	76,600
INVESCO INDIA	MF Closed and MF Open	46137R109		11,348	1,563	SH		SOLE		0	0	1,563
INVESCO KBW	MF Closed and MF Open	46138E594		6	293	SH		SOLE		0	0	293
INVESCO LTD	Common Stock	G491BT108		92,755	5,341	SH		SOLE		0	0	5,341
INVESCO MORTGAGE	Common Stock	46131B704		2	164	SH		SOLE		0	0	164
INVESCO MUN OPPORTUNITY TR	COM	46132C107		177,736	17,935	SH		SOLE		0	0	17,935
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103		37	3,771	SH		SOLE		0	0	3,771
INVESCO MUNICIPAL	MF Closed and MF Open	46132X101		188	30,138	SH		SOLE		0	0	30,138
INVESCO PA	MF Closed and MF Open	46132K109		4	431	SH		SOLE		0	0	431
INVESCO QQQ	MF Closed and MF Open	46090E103		42,186,871	206,206	SH		SOLE		4,894	0	201,312
INVESCO QUALITY	MF Closed and MF Open	46133G107		115,406	13,433	SH		SOLE		0	0	13,433
INVESCO RUSSELL	MF Closed and MF Open	46138E420		17	426	SH		SOLE		0	0	426
INVESCO RUSSELL	MF Closed and MF Open	46138J619		12	275	SH		SOLE		0	0	275
INVESCO S&P	MF Closed and MF Open	46137V191		97	1,066	SH		SOLE		0	0	1,066
INVESCO S&P	MF Closed and MF Open	46137V217		23	127	SH		SOLE		0	0	127
INVESCO S&P	MF Closed and MF Open	46137V274		68	583	SH		SOLE		0	0	583
INVESCO S&P	MF Closed and MF Open	46137V332		381	1,320	SH		SOLE		0	0	1,320
INVESCO S&P	MF Closed and MF Open	46137V423		670	13,587	SH		SOLE		0	0	13,587
INVESCO S&P	MF Closed and MF Open	46137V456		17	376	SH		SOLE		0	0	376
INVESCO S&P	MF Closed and MF Open	46137V472		1,064	15,412	SH		SOLE		0	0	15,412
INVESCO S&P	MF Closed and MF Open	46137V480		5	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46138E115		15	121	SH		SOLE		0	0	121
INVESCO S&P	MF Closed and MF Open	46138E149		41	307	SH		SOLE		0	0	307
INVESCO S&P	MF Closed and MF Open	46138E230		26	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E388		197	4,055	SH		SOLE		0	0	4,055
INVESCO TR INVT GRADE MUNS	COM	46131M106		181,409	18,670	SH		SOLE		0	0	18,670
INVESCO VALUE	MF Closed and MF Open	46132P108		575,930	49,751	SH		SOLE		0	0	49,751
INVESCO ZACKS	MF Closed and MF Open	46137Y401		7	83	SH		SOLE		0	0	83
INVESTAR HOLDING	Common Stock	46134L105		31	1,429	SH		SOLE		0	0	1,429
INVITAE CORP	Common Stock	46185L103		7,055	5,824	SH		SOLE		0	0	5,824
INVITATION HOMES	Common Stock	46187W107		24,711	3,434	SH		SOLE		25	0	3,409
IONIS PHARMACEUTICALS	Common Stock	462222100		49,441	1,317	SH		SOLE		0	0	1,317
IONQ INC	Common Stock	46222L108		3	900	SH		SOLE		0	0	900
IPG PHOTONICS	Common Stock	44980X109		3,637	457	SH		SOLE		22	0	435
IPOWER INC	CL A	46265P107		560	1,400	SH		SOLE		0	0	1,400
IQIYI INC	Common Stock	46267X108		795	200	SH		SOLE		0	0	200
IQVIA HLDGS INC	COM	46266C105		631,811	18,724	SH		SOLE		23	0	18,701
IRADIMED CORP	Common Stock	46266A109		4	132	SH		SOLE		0	0	132
IRHYTHM TECHNOLOGIES	Common Stock	450056106		1,876	50	SH		SOLE		0	0	50
IRIDIUM COMMUNICATIONS INC	COM	46269C102		25,392	494	SH		SOLE		0	0	494
IROBOT CORP	Common Stock	462726100		101	107	SH		SOLE		0	0	107
IRON MOUNTAIN	Common Stock	46284V101		1,179,674	30,283	SH		SOLE		952	0	29,331
ISHARES	MF Closed and MF Open	46434V100		7,828,028	186,885	SH		SOLE		444	0	186,441
ISHARES	MF Closed and MF Open	46434V407		25,283,373	768,374	SH		SOLE		2,922	0	765,451
ISHARES AGENCY	MF Closed and MF Open	464288166		11	101	SH		SOLE		0	0	101
ISHARES 0-3	MF Closed and MF Open	46436E718		455,939	32,825	SH		SOLE		0	0	32,825
ISHARES 0-5	MF Closed and MF Open	46429B747		11,817,186	123,737	SH		SOLE		318	0	123,418
ISHARES 10(plus)	MF Closed and MF Open	464289511		138,975	3,003	SH		SOLE		0	0	3,003
ISHARES 10-20YR	MF Closed and MF Open	464288653		1,170,871	55,306	SH		SOLE		885	0	54,420
ISHARES 1-3	MF Closed and MF Open	464288125		11	153	SH		SOLE		0	0	153
ISHARES 1-3YR	MF Closed and MF Open	464287457		9,339,338	181,054	SH		SOLE		5,559	0	175,495
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646		5,441,884	135,189	SH		SOLE		33	0	135,156
ISHARES 20(plus)	MF Closed and MF Open	464287432		3,545,594	94,298	SH		SOLE		199	0	94,099
ISHARES 3-7YR	MF Closed and MF Open	464288661		3,954,254	37,241	SH		SOLE		10	0	37,231
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638		3,459,709	93,605	SH		SOLE		3,312	0	90,293
ISHARES 7-10YR	MF Closed and MF Open	464287440		2,086,384	25,680	SH		SOLE		1,213	0	24,468
ISHARES AEROSPACE	MF Closed and MF Open	464288760		2,927,673	30,957	SH		SOLE		75	0	30,882
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		1,825,708	21,616	SH		SOLE		401	0	21,215
ISHARES BROAD	MF Closed and MF Open	464288620		2,923,337	60,023	SH		SOLE		0	0	60,023
ISHARES BROAD	MF Closed and MF Open	46435U853		3,143,888	99,787	SH		SOLE		14	0	99,773
ISHARES COHEN	MF Closed and MF Open	464287564		422,379	67,572	SH		SOLE		2,146	0	65,426
ISHARES CONSUMER	MF Closed and MF Open	464287580		62,468	13,780	SH		SOLE		0	0	13,780
ISHARES CONV	MF Closed and MF Open	46435G102		253,403	32,218	SH		SOLE		562	0	31,655
ISHARES CORE	MF Closed and MF Open	464287150		5,559,053	98,231	SH		SOLE		2,367	0	95,864
ISHARES CORE	MF Closed and MF Open	464287200		50,348,091	522,640	SH		SOLE		7,322	0	515,318
ISHARES CORE	MF Closed and MF Open	464287226		51,566,663	758,346	SH		SOLE		16,605	0	741,742
ISHARES CORE	MF Closed and MF Open	464287507		12,048,926	68,687	SH		SOLE		3,398	0	65,289
ISHARES CORE	MF Closed and MF Open	464287663		1,358,433	25,299	SH		SOLE		24	0	25,275
ISHARES CORE	MF Closed and MF Open	464287804		21,233,503	481,898	SH		SOLE		8,211	0	473,687
ISHARES CORE	MF Closed and MF Open	464288521		27,629	820	SH		SOLE		0	0	820
ISHARES CORE	MF Closed and MF Open	464289479		78,982	1,555	SH		SOLE		4	0	1,551
ISHARES CORE	MF Closed and MF Open	464289859		20	331	SH		SOLE		0	0	331
ISHARES CORE	MF Closed and MF Open	464289867		12,274	1,535	SH		SOLE		0	0	1,535
ISHARES CORE	MF Closed and MF Open	464289883		3	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46429B663		2,418,667	86,060	SH		SOLE		284	0	85,776
ISHARES CORE	MF Closed and MF Open	46432F834		9,564,672	165,472	SH		SOLE		0	0	165,472
ISHARES CORE	MF Closed and MF Open	46432F842		28,408,650	668,360	SH		SOLE		994	0	667,366
ISHARES CORE	MF Closed and MF Open	46432F859		28,612,526	616,594	SH		SOLE		0	0	616,594
ISHARES CORE	MF Closed and MF Open	46434G103		10,218,374	255,497	SH		SOLE		1,852	0	253,645
ISHARES CORE	MF Closed and MF Open	46434V613		4,400,254	807,098	SH		SOLE		14,443	0	792,656
ISHARES CORE	MF Closed and MF Open	46434V621		61,591,898	1,451,171	SH		SOLE		21,272	0	1,429,899
ISHARES CORE	MF Closed and MF Open	46434V738		28,794	3,275	SH		SOLE		0	0	3,275
ISHARES CORE	MF Closed and MF Open	46435G326		131,554	2,360	SH		SOLE		0	0	2,360
ISHARES CORE	MF Closed and MF Open	46435G672		174,434	3,916	SH		SOLE		0	0	3,916
ISHARES CORE	MF Closed and MF Open	46435U861		8	215	SH		SOLE		0	0	215
ISHARES CURRENCY	MF Closed and MF Open	46434V639		1,573,225	56,670	SH		SOLE		0	0	56,670
ISHARES CURRENCY	MF Closed and MF Open	46434V803		74,447	10,064	SH		SOLE		2,724	0	7,340
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135		143,493	8,477	SH		SOLE		105	0	8,372
ISHARES DEVELOPED	MF Closed and MF Open	464288422		3	114	SH		SOLE		0	0	114
ISHARES EMERGING	MF Closed and MF Open	464286319		49	2,031	SH		SOLE		0	0	2,031
ISHARES ESG	MF Closed and MF Open	46434G863		1,561,819	111,114	SH		SOLE		17,119	0	93,995
ISHARES ESG	MF Closed and MF Open	46435G425		15,454,284	921,951	SH		SOLE		12,520	0	909,431
ISHARES ESG	MF Closed and MF Open	46435G441		521,216	12,659	SH		SOLE		0	0	12,659
ISHARES ESG	MF Closed and MF Open	46435G516		4,216,171	64,479	SH		SOLE		0	0	64,479
ISHARES EUROPE	MF Closed and MF Open	464287861		0	10	SH		SOLE		0	0	10
ISHARES EXPANDED	MF Closed and MF Open	464287515		21,982	10,991	SH		SOLE		355	0	10,636
ISHARES EXPANDED	MF Closed and MF Open	464287549		913,663	10,908	SH		SOLE		11	0	10,897
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381		86,154	6,707	SH		SOLE		0	0	6,707
ISHARES FALLEN	MF Closed and MF Open	46435G474		247,113	99,210	SH		SOLE		921	0	98,290
ISHARES FLOATING	MF Closed and MF Open	46429B655		909,333	77,968	SH		SOLE		9,525	0	68,443
ISHARES GLOBAL	MF Closed and MF Open	464287291		89,083	52,436	SH		SOLE		2,963	0	49,473
ISHARES GLOBAL	MF Closed and MF Open	464287333		42,840	4,454	SH		SOLE		0	0	4,454
ISHARES GLOBAL	MF Closed and MF Open	464287341		539,727	14,308	SH		SOLE		0	0	14,308
ISHARES GLOBAL	MF Closed and MF Open	464287572		160,132	2,607	SH		SOLE		0	0	2,607
ISHARES GLOBAL	MF Closed and MF Open	464288174		15	200	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464288224		1,295,648	91,312	SH		SOLE		1,622	0	89,690
ISHARES GLOBAL	MF Closed and MF Open	464288372		11,465	350	SH		SOLE		0	0	350
ISHARES GLOBAL	MF Closed and MF Open	464288711		5	80	SH		SOLE		0	0	80
ISHARES GLOBAL	MF Closed and MF Open	46434V647		3	140	SH		SOLE		0	0	140
ISHARES GOLD	Common Stock	464285204		4,581,101	138,183	SH		SOLE		545	0	137,638
ISHARES IBONDS	MF Closed and MF Open	46432FAZ0		98	3,700	SH		SOLE		2,200	0	1,500
ISHARES IBONDS	MF Closed and MF Open	46434VAX8		41,831,475	2,491,294	SH		SOLE		36,959	0	2,454,334
ISHARES IBONDS	MF Closed and MF Open	46434VBD1		12,349,571	964,597	SH		SOLE		3,547	0	961,050
ISHARES IBONDS	MF Closed and MF Open	46434VBG4		37,110,673	2,354,728	SH		SOLE		37,939	0	2,316,787
ISHARES IBONDS	MF Closed and MF Open	46435G318		1,100,338	720,953	SH		SOLE		17,890	0	703,063
ISHARES IBONDS	MF Closed and MF Open	46435GAA0		2,686	115,018	SH		SOLE		1,188	0	113,830
ISHARES IBONDS	MF Closed and MF Open	46435U150		856	36,455	SH		SOLE		83	0	36,372
ISHARES IBONDS	MF Closed and MF Open	46435U168		606	26,920	SH		SOLE		3,675	0	23,245
ISHARES IBONDS	MF Closed and MF Open	46435U184		77,865	32,254	SH		SOLE		10,413	0	21,841
ISHARES IBONDS	MF Closed and MF Open	46435U259		4,004,687	421,716	SH		SOLE		8,073	0	413,643
ISHARES IBONDS	MF Closed and MF Open	46435U283		6,240	248,869	SH		SOLE		8,112	0	240,757
ISHARES IBONDS	MF Closed and MF Open	46435U432		4,836,531	498,440	SH		SOLE		7,712	0	490,728
ISHARES IBONDS	MF Closed and MF Open	46435U515		100,186	24,482	SH		SOLE		0	0	24,482
ISHARES IBONDS	MF Closed and MF Open	46435U697		5,102,372	588,020	SH		SOLE		9,259	0	578,761
ISHARES IBONDS	MF Closed and MF Open	46435UAA9		2,787,590	135,310	SH		SOLE		0	0	135,310
ISHARES IBONDS	MF Closed and MF Open	46436E205		1,335	60,208	SH		SOLE		0	0	60,208
ISHARES IBONDS	MF Closed and MF Open	46436E379		370	17,051	SH		SOLE		0	0	17,051
ISHARES IBONDS	MF Closed and MF Open	46436E387		1,225	55,386	SH		SOLE		0	0	55,386
ISHARES IBONDS	MF Closed and MF Open	46436E460		1,219	59,614	SH		SOLE		0	0	59,614
ISHARES IBONDS	MF Closed and MF Open	46436E478		372	17,399	SH		SOLE		0	0	17,399
ISHARES IBONDS	MF Closed and MF Open	46436E486		487	24,489	SH		SOLE		0	0	24,489
ISHARES IBONDS	MF Closed and MF Open	46436E528		434	19,427	SH		SOLE		0	0	19,427
ISHARES IBONDS	MF Closed and MF Open	46436E593		1,222	62,520	SH		SOLE		0	0	62,520
ISHARES IBONDS	MF Closed and MF Open	46436E726		1,342	64,523	SH		SOLE		0	0	64,523
ISHARES IBONDS	MF Closed and MF Open	46436E825		1,229	56,936	SH		SOLE		0	0	56,936
ISHARES IBONDS	MF Closed and MF Open	46436E833		509	23,188	SH		SOLE		0	0	23,188
ISHARES IBONDS	MF Closed and MF Open	46436E841		5,004	224,939	SH		SOLE		2,487	0	222,452
ISHARES IBONDS	MF Closed and MF Open	46436E858		7,204	317,143	SH		SOLE		3,664	0	313,479
ISHARES IBONDS	MF Closed and MF Open	46436E866		32,472	381,852	SH		SOLE		3,645	0	378,207
ISHARES IBONDS	MF Closed and MF Open	46436E874		322,373	1,882,990	SH		SOLE		51,739	0	1,831,251
ISHARES IBONDS	MF Closed and MF Open	46436E882		315,307	1,958,121	SH		SOLE		52,108	0	1,906,013
ISHARES IBOXX	MF Closed and MF Open	464287242		2,892,319	42,075	SH		SOLE		474	0	41,601
ISHARES IBOXX	MF Closed and MF Open	464288513		933,713	18,693	SH		SOLE		0	0	18,693
ISHARES INC	MSCI FRONTIER	464286145		2,102	83	SH		SOLE		0	0	83
ISHARES INC	US INTL HGH YLD	464286178		1,586	38	SH		SOLE		0	0	38
ISHARES INC	INTL HIGH YIELD	464286210		116,920	2,641	SH		SOLE		0	0	2,641
ISHARES INC	JP MRG EM CRP BD	464286251		289,484	20,262	SH		SOLE		90	0	20,172
ISHARES INC	JP MRGN EM HI BD	464286285		137,110	7,150	SH		SOLE		0	0	7,150
ISHARES INC	MSCI BRAZIL ETF	464286400		1,065,394	38,691	SH		SOLE		1	0	38,690
ISHARES INC	MSCI EM ASIA ETF	464286426		24,615	389	SH		SOLE		0	0	389
ISHARES INC	EM MKT SM-CP ETF	464286475		120	1,501	SH		SOLE		500	0	1,001
ISHARES INC	MSCI CDA ETF	464286509		5,115	390	SH		SOLE		0	0	390
ISHARES INC	MSCI GBL MIN VOL	464286525		139,076	9,357	SH		SOLE		0	0	9,357
ISHARES INC	MSCI EMERG MRKT	464286533		4,280,031	495,458	SH		SOLE		6,913	0	488,545
ISHARES INC	MSCI EURZONE ETF	464286608		310,709	8,442	SH		SOLE		511	0	7,931
ISHARES INC	MSCI THAILND ETF	464286624		3,910	52	SH		SOLE		0	0	52
ISHARES INC	MSCI ISRAEL ETF	464286632		11,087	219	SH		SOLE		0	0	219
ISHARES INC	MSCI CHILE ETF	464286640		769,139	28,392	SH		SOLE		0	0	28,392
ISHARES INC	MSCI PAC JP ETF	464286665		1,723	40	SH		SOLE		0	0	40
ISHARES INC	MSCI EQUAL WEITE	464286681		19,880	273	SH		SOLE		0	0	273
ISHARES INC	MSCI TURKEY ETF	464286715		880,665	24,567	SH		SOLE		0	0	24,567
ISHARES INC	MSCI SWITZERLAND	464286749		3,795	91	SH		SOLE		0	0	91
ISHARES INC	MSCI STH AFR ETF	464286780		207,088	4,883	SH		SOLE		0	0	4,883
ISHARES INC	MSCI GERMANY ETF	464286806		15	137	SH		SOLE		0	0	137
ISHARES INC	MSCI NETHERL ETF	464286814		19	1	SH		SOLE		0	0	1
ISHARES INC	MSCI HONG KG ETF	464286871		70,068	3,335	SH		SOLE		0	0	3,335
ISHARES INC	MSCI EMRG CHN	46434G764		4,579,146	96,464	SH		SOLE		0	0	96,464
ISHARES INC	MF Closed and MF Open	46434G772		14	357	SH		SOLE		0	0	357
ISHARES INC	MSCI MLY ETF NEW	46434G814		11	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822		171,096	3,635	SH		SOLE		0	0	3,635
ISHARES INC	MF Closed and MF Open	46434G830		2	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G855		33	1,457	SH		SOLE		0	0	1,457
ISHARES INTEREST	MF Closed and MF Open	46431W705		120,105	1,793	SH		SOLE		0	0	1,793
ISHARES INTL	MF Closed and MF Open	464288448		275,353	22,633	SH		SOLE		0	0	22,633
ISHARES INTL	MF Closed and MF Open	46435G524		17,252	2,074	SH		SOLE		0	0	2,074
ISHARES JP	MF Closed and MF Open	464286517		32	932	SH		SOLE		0	0	932
ISHARES JPMORGAN	MF Closed and MF Open	464288281		7,733,218	102,847	SH		SOLE		699	0	102,149
ISHARES MBS	MF Closed and MF Open	464288588		4,087,185	175,889	SH		SOLE		2,596	0	173,293
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119		29,360	7,731	SH		SOLE		0	0	7,731
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109		128,656	5,831	SH		SOLE		0	0	5,831
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208		53,760	1,215	SH		SOLE		0	0	1,215
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307		382,119	8,747	SH		SOLE		0	0	8,747
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406		123,980	2,055	SH		SOLE		0	0	2,055
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604		12,164	851	SH		SOLE		0	0	851
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875		40	2,091	SH		SOLE		0	0	2,091
ISHARES MSCI	MF Closed and MF Open	464286343		6	250	SH		SOLE		0	0	250
ISHARES MSCI	MF Closed and MF Open	464286350		114	2,669	SH		SOLE		0	0	2,669
ISHARES MSCI	MF Closed and MF Open	464286392		4	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286707		8	237	SH		SOLE		0	0	237
ISHARES MSCI	MF Closed and MF Open	464286764		2	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	464286822		2	34	SH		SOLE		0	0	34
ISHARES MSCI	MF Closed and MF Open	464287234		820,673	38,752	SH		SOLE		0	0	38,752
ISHARES MSCI	MF Closed and MF Open	464287465		4,631,028	85,446	SH		SOLE		4,064	0	81,382
ISHARES MSCI	MF Closed and MF Open	464288240		113,098	133,705	SH		SOLE		681	0	133,024
ISHARES MSCI	MF Closed and MF Open	464288257		543,591	6,551	SH		SOLE		0	0	6,551
ISHARES MSCI	MF Closed and MF Open	464288273		4,578,986	82,253	SH		SOLE		2	0	82,251
ISHARES MSCI	MF Closed and MF Open	464288497		1,171	47	SH		SOLE		0	0	47
ISHARES MSCI	MF Closed and MF Open	464288570		1,003,345	14,327	SH		SOLE		0	0	14,327
ISHARES MSCI	MF Closed and MF Open	464288802		835,741	14,850	SH		SOLE		0	0	14,850
ISHARES MSCI	MF Closed and MF Open	464288877		6,808,741	868,724	SH		SOLE		9,790	0	858,934
ISHARES MSCI	MF Closed and MF Open	464288885		4,225,586	328,646	SH		SOLE		6,090	0	322,556
ISHARES MSCI	MF Closed and MF Open	464289180		1,428	174	SH		SOLE		0	0	174
ISHARES MSCI	MF Closed and MF Open	46429B598		2,140,057	51,902	SH		SOLE		0	0	51,902
ISHARES MSCI	MF Closed and MF Open	46429B614		13	250	SH		SOLE		0	0	250
ISHARES MSCI	MF Closed and MF Open	46429B689		3,658,496	60,049	SH		SOLE		0	0	60,049
ISHARES MSCI	MF Closed and MF Open	46429B697		13,843,699	416,484	SH		SOLE		6,893	0	409,592
ISHARES MSCI	MF Closed and MF Open	46432F339		6,405,111	79,150	SH		SOLE		525	0	78,625
ISHARES MSCI	MF Closed and MF Open	46432F370		322,237	2,839	SH		SOLE		0	0	2,839
ISHARES MSCI	MF Closed and MF Open	46432F388		3,804,748	50,908	SH		SOLE		145	0	50,762
ISHARES MSCI	MF Closed and MF Open	46432F396		1,513,216	64,278	SH		SOLE		1,219	0	63,059
ISHARES MSCI	MF Closed and MF Open	46434G848		26	645	SH		SOLE		15	0	630
ISHARES MSCI	MF Closed and MF Open	46434V449		0	3	SH		SOLE		0	0	3
ISHARES MSCI	MF Closed and MF Open	46434V456		5,231,768	325,545	SH		SOLE		121	0	325,424
ISHARES MSCI	MF Closed and MF Open	46435G334		10,790	412	SH		SOLE		0	0	412
ISHARES MSCI	MF Closed and MF Open	46435G433		69,576	2,130	SH		SOLE		0	0	2,130
ISHARES NATIONAL	MF Closed and MF Open	464288414		3,244,665	36,452	SH		SOLE		37	0	36,415
ISHARES NORTH	MF Closed and MF Open	464287374		301,873	8,507	SH		SOLE		100	0	8,407
ISHARES NORTH	MF Closed and MF Open	464287531		17	240	SH		SOLE		0	0	240
ISHARES REGIONAL	MF Closed and MF Open	464288778		29,048	8,350	SH		SOLE		10	0	8,340
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562		1,591	23,276	SH		SOLE		550	0	22,726
ISHARES ROBOTICS	MF Closed and MF Open	46435U556		64	2,503	SH		SOLE		0	0	2,503
ISHARES RUSS	MF Closed and MF Open	464287473		13,999,525	136,929	SH		SOLE		1,027	0	135,902
ISHARES RUSSELL	MF Closed and MF Open	464287481		10,583,697	145,213	SH		SOLE		4,353	0	140,860
ISHARES RUSSELL	MF Closed and MF Open	464287499		18,837,722	285,773	SH		SOLE		0	0	285,773
ISHARES RUSSELL	MF Closed and MF Open	464287598		22,645,867	157,352	SH		SOLE		543	0	156,809
ISHARES RUSSELL	MF Closed and MF Open	464287614		18,232,672	157,720	SH		SOLE		4,449	0	153,271
ISHARES RUSSELL	MF Closed and MF Open	464287622		4,181,966	121,485	SH		SOLE		404	0	121,081
ISHARES RUSSELL	MF Closed and MF Open	464287630		7,492,945	60,202	SH		SOLE		363	0	59,839
ISHARES RUSSELL	MF Closed and MF Open	464287648		2,657,073	19,880	SH		SOLE		464	0	19,416
ISHARES RUSSELL	MF Closed and MF Open	464287655		16,098,385	103,607	SH		SOLE		14	0	103,593
ISHARES RUSSELL	MF Closed and MF Open	464287689		288,970	1,402	SH		SOLE		0	0	1,402
ISHARES RUSSELL	MF Closed and MF Open	464289438		18,538,413	154,322	SH		SOLE		0	0	154,322
ISHARES RUSSELL	MF Closed and MF Open	464289446		18	204	SH		SOLE		0	0	204
ISHARES S&P	MF Closed and MF Open	464287101		1,605,004	12,058	SH		SOLE		75	0	11,983
ISHARES S&P	MF Closed and MF Open	464287309		9,090,202	172,938	SH		SOLE		0	0	172,938
ISHARES S&P	MF Closed and MF Open	464287408		2,107,721	22,215	SH		SOLE		60	0	22,155
ISHARES S&P	MF Closed and MF Open	464287606		713,474	14,916	SH		SOLE		36	0	14,880
ISHARES S&P	MF Closed and MF Open	464287671		1,031,342	20,985	SH		SOLE		423	0	20,562
ISHARES S&P	MF Closed and MF Open	464287705		532,824	6,806	SH		SOLE		80	0	6,726
ISHARES S&P	MF Closed and MF Open	464287879		1,403,927	18,749	SH		SOLE		40	0	18,709
ISHARES S&P	MF Closed and MF Open	464287887		597,296	7,790	SH		SOLE		0	0	7,790
ISHARES S&P	MF Closed and MF Open	464288430		29	510	SH		SOLE		0	0	510
ISHARES S&P	MF Closed and MF Open	464288745		144	1,142	SH		SOLE		0	0	1,142
ISHARES S&P	Common Stock	46428R107		289,635	27,318	SH		SOLE		0	0	27,318
ISHARES SELECT	MF Closed and MF Open	464287168		4,740,234	73,234	SH		SOLE		8	0	73,226
ISHARES SELF	MF Closed and MF Open	46435U366		73,835	2,312	SH		SOLE		0	0	2,312
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		6,283,809	26,072	SH		SOLE		231	0	25,841
ISHARES SHORT	MF Closed and MF Open	464288158		18,334,427	191,416	SH		SOLE		182	0	191,234
ISHARES SHORT	MF Closed and MF Open	464288679		1,394,393	19,429	SH		SOLE		0	0	19,429
ISHARES SILVER	Common Stock	46428Q109		3,415,644	251,471	SH		SOLE		266	0	251,205
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		3,745,787	253,858	SH		SOLE		4,796	0	249,062
ISHARES TIPS	MF Closed and MF Open	464287176		9,567,628	127,024	SH		SOLE		614	0	126,410
ISHARES TR	CHINA LG-CAP ETF	464287184		7,698	272	SH		SOLE		0	0	272
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,536	18	SH		SOLE		0	0	18
ISHARES TR	U.S. UTILITS ETF	464287697		253,251	22,756	SH		SOLE		2,384	0	20,372
ISHARES TR	US TELECOM ETF	464287713		7,987	431	SH		SOLE		0	0	431
ISHARES TR	U.S. REAL ES ETF	464287739		32,403	890	SH		SOLE		0	0	890
ISHARES TR	US INDUSTRIALS	464287754		5,961,050	65,951	SH		SOLE		65	0	65,886
ISHARES TR	US HLTHCARE ETF	464287762		1,557,404	8,316	SH		SOLE		165	0	8,151
ISHARES TR	U.S. FIN SVC ETF	464287770		1,032,989	8,789	SH		SOLE		68	0	8,721
ISHARES TR	U.S. FINLS ETF	464287788		299,306	11,806	SH		SOLE		1,000	0	10,806
ISHARES TR	U.S. ENERGY ETF	464287796		2,169,231	111,033	SH		SOLE		878	0	110,154
ISHARES TR	US CONSM STAPLES	464287812		3,514,007	31,502	SH		SOLE		2,936	0	28,566
ISHARES TR	INTL TREA BD ETF	464288117		1,221	31	SH		SOLE		0	0	31
ISHARES TR	MSCI AC ASIA ETF	464288182		3,209,632	49,539	SH		SOLE		0	0	49,539
ISHARES TR	CALIF MUN BD ETF	464288356		1,358,122	24,204	SH		SOLE		0	0	24,204
ISHARES TR	INTL DEV RE ETF	464288489		86,447	4,105	SH		SOLE		0	0	4,105
ISHARES TR	INTRM GOV CR ETF	464288612		1,574,708	15,369	SH		SOLE		0	0	15,369
ISHARES TR	PFD AND INCM SEC	464288687		2,447,338	141,762	SH		SOLE		4,459	0	137,303
ISHARES TR	MRNING SM CP ETF	464288703		23,739	456	SH		SOLE		0	0	456
ISHARES TR	GLOB INDSTRL ETF	464288729		55,588	522	SH		SOLE		0	0	522
ISHARES TR	GLB CNSM STP ETF	464288737		2,069	35	SH		SOLE		0	0	35
ISHARES TR	US HOME CONS ETF	464288752		211,835	18,709	SH		SOLE		0	0	18,709
ISHARES TR	U.S. INSRNCE ETF	464288786		1,355,273	16,762	SH		SOLE		0	0	16,762
ISHARES TR	US BR DEL SE ETF	464288794		1,829,857	20,847	SH		SOLE		0	0	20,847
ISHARES TR	U.S. MED DVC ETF	464288810		4,196,561	124,425	SH		SOLE		48	0	124,377
ISHARES TR	US HLTHCR PR ETF	464288828		1,612,036	9,497	SH		SOLE		0	0	9,497
ISHARES TR	US OIL GS EX ETF	464288851		1,277,796	14,217	SH		SOLE		0	0	14,217
ISHARES TR	MICRO-CAP ETF	464288869		7,327	68	SH		SOLE		0	0	68
ISHARES TR	NEW ZEALAND ETF	464289123		542,595	11,176	SH		SOLE		0	0	11,176
ISHARES TR	RUS TP200 VL ETF	464289420		11,824,280	181,996	SH		SOLE		0	0	181,996
ISHARES TR	INDIA 50 ETF	464289529		25,823	610	SH		SOLE		0	0	610
ISHARES TR	MSCI PERU ETF	464289842		212,674	7,418	SH		SOLE		0	0	7,418
ISHARES TR	MODERT ALLOC ETF	464289875		11,821	311	SH		SOLE		0	0	311
ISHARES TR	US TREAS BD ETF	46429B267		6,006,585	870,357	SH		SOLE		11,656	0	858,701
ISHARES TR	MSCI INDONIA ETF	46429B309		530,218	23,681	SH		SOLE		0	0	23,681
ISHARES TR	CMBS ETF	46429B366		151,281	3,295	SH		SOLE		0	0	3,295
ISHARES TR	MSCI FINLAND ETF	46429B515		19	1	SH		SOLE		0	0	1
ISHARES TR	MSCI LW CRB TG	46434V464		16,854	122	SH		SOLE		0	0	122
ISHARES TR	TRS FLT RT BD	46434V860		10,783,348	214,050	SH		SOLE		0	0	214,050
ISHARES TR	INVESTMENT GRADE	46435G219		966,495	22,316	SH		SOLE		0	0	22,316
ISHARES TR	ESG AWRE 1 5 YR	46435G243		793,998	33,403	SH		SOLE		0	0	33,403
ISHARES TR	RUSEL 2500 ETF	46435G268		72,747	1,369	SH		SOLE		0	0	1,369
ISHARES TR	CR 5 10 YR ETF	46435G417		12,785	299	SH		SOLE		0	0	299
ISHARES TR	MSCI GBL SUS DEV	46435G532		80,488	1,020	SH		SOLE		0	0	1,020
ISHARES TR	MSCI EAFE SMCP	46435G839		26	1	SH		SOLE		0	0	1
ISHARES TR	GENOMICS IMMUN	46435U192		6,041	240	SH		SOLE		0	0	240
ISHARES TR	FOCUSD VAL FAC	46435U333		1,409	28	SH		SOLE		0	0	28
ISHARES TR	USD GRN BOND ETF	46435U440		6,987	152	SH		SOLE		0	0	152
ISHARES TR	ESG AWR US AGRGT	46435U549		126,281	2,702	SH		SOLE		0	0	2,702
ISHARES TR	ESG AWARE MSCI	46435U663		242,887	7,387	SH		SOLE		0	0	7,387
ISHARES TR	US INFRASTRUC	46435U713		624,427	122,194	SH		SOLE		1,668	0	120,526
ISHARES TR	ESG SCRD S&P MID	46436E551		19,392	591	SH		SOLE		0	0	591
ISHARES U S	MF Closed and MF Open	464287192		300	1,406	SH		SOLE		275	0	1,131
ISHARES U S	MF Closed and MF Open	464287838		63	505	SH		SOLE		363	0	142
ISHARES U S	MF Closed and MF Open	464287846		338,568	3,723	SH		SOLE		0	0	3,723
ISHARES U S	MF Closed and MF Open	464288836		84	449	SH		SOLE		0	0	449
ISHARES U S	MF Closed and MF Open	464288844		55	2,603	SH		SOLE		0	0	2,603
ISHARES U S	MF Closed and MF Open	46431W648		29,792	5,441	SH		SOLE		0	0	5,441
ISHARES U S	MF Closed and MF Open	46431W853		202,844	9,641	SH		SOLE		0	0	9,641
ISHARES U S	MF Closed and MF Open	46434V274		0	0	SH		SOLE		0	0	0
ISHARES U S	MF Closed and MF Open	46434V282		41	1,050	SH		SOLE		0	0	1,050
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		88,039	64,658	SH		SOLE		1,046	0	63,612
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		2,132	26	SH		SOLE		0	0	26
ISHARES US	MF Closed and MF Open	46436E502		36	1,315	SH		SOLE		365	0	950
ISTAR INC	Common Stock	45031U101		424	554	SH		SOLE		0	0	554
ITAU UNIBANCO	Common Stock	465562106		6,019	21,190	SH		SOLE		962	0	20,228
ITERUM THERAPEUTICS	Common Stock	G6333L200		0	100	SH		SOLE		0	0	100
ITRON INC	Common Stock	465741106		861	23	SH		SOLE		0	0	23
ITT INC	COM	45073V108		16,220	200	SH		SOLE		0	0	200
J & J SNACK	Common Stock	466032109		70,875	885	SH		SOLE		11	0	874
J P MORGAN	MF Closed and MF Open	46641Q878		18	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		64,296	1,425	SH		SOLE		0	0	1,425
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,315,431	26,693	SH		SOLE		0	0	26,693
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		21,952	4,555	SH		SOLE		0	0	4,555
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,383,846	47,794	SH		SOLE		51	0	47,743
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,479	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,142,854	201,379	SH		SOLE		30,485	0	170,894
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		917,982	23,696	SH		SOLE		0	0	23,696
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		216,220	5,300	SH		SOLE		0	0	5,300
JABIL INC	Common Stock	466313103		20,212	666	SH		SOLE		0	0	666
JACK IN THE BOX INC	COM	466367109		252,676	3,703	SH		SOLE		0	0	3,703
JACKSON FINANCIAL INC	COM CL A	46817M107		14,365	413	SH		SOLE		0	0	413
JACOBS SOLUTIONS	Common Stock	46982L108		757,766	6,342	SH		SOLE		0	0	6,342
JAMES HARDIE	Common Stock	47030M106		5,113	286	SH		SOLE		0	0	286
JANUS DETROIT	MF Closed and MF Open	47103U845		2,766	56,161	SH		SOLE		895	0	55,266
JANUS HENDERSON	MF Closed and MF Open	47103U886		119	2,501	SH		SOLE		0	0	2,501
JANUS HENDERSON	Common Stock	G4474Y214		0	9	SH		SOLE		0	0	9
JAZZ PHARMACEUTICALS	Common Stock	G50871105		6,590	1,408	SH		SOLE		0	0	1,408
JBG SMITH PPTYS	COM	46590V100		1,803	95	SH		SOLE		0	0	95
JD.COM INC	Common Stock	47215P106		270,931	6,300	SH		SOLE		0	0	6,300
JEFFERIES FINANCIAL	Common Stock	47233W109		51,403	2,003	SH		SOLE		0	0	2,003
JETBLUE AIRWAYS	Common Stock	477143101		9,734	3,634	SH		SOLE		0	0	3,634
JEWETT CAMERON TRADING LTD	COM NEW	47733C207		35,921	6,302	SH		SOLE		0	0	6,302
JINKOSOLAR HOLDING	Common Stock	47759T100		61	1,500	SH		SOLE		0	0	1,500
JOBY AVIATION INC	COMMON STOCK	G65163100		335	100	SH		SOLE		0	0	100
JOHN HANCOCK	MF Closed and MF Open	47804J107		7	139	SH		SOLE		0	0	139
JOHN HANCOCK	MF Closed and MF Open	47804J206		15	327	SH		SOLE		0	0	327
JOHN HANCOCK	MF Closed and MF Open	47804L102		5	398	SH		SOLE		0	0	398
JOHNSON & JOHNSON	Common Stock	478160104		25,019,156	230,633	SH		SOLE		1,914	0	228,719
JOHNSON CONTROLS	Common Stock	G51502105		994,413	32,411	SH		SOLE		232	0	32,179
JONES LANG LASALLE INC	COM	48020Q107		39,364	247	SH		SOLE		0	0	247
JP MORGAN	MF Closed and MF Open	46641Q308		66	1,343	SH		SOLE		0	0	1,343
JP MORGAN	MF Closed and MF Open	46641Q654		1,197	23,684	SH		SOLE		911	0	22,773
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233		64	1,308	SH		SOLE		0	0	1,308
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191		157	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE	Common Stock	46625H100		16,883,339	325,768	SH		SOLE		4,718	0	321,050
JPMORGAN CHASE	Preferred Stock	46625H365		60,781	26,313	SH		SOLE		1,000	0	25,313
JUMIA TECHNOLOGIES	Common Stock	48138M105		2	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104		203,513	19,277	SH		SOLE		0	0	19,277
KADANT INC	Common Stock	48282T104		87,668	5,031	SH		SOLE		90	0	4,941
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,659	35	SH		SOLE		0	0	35
KALEYRA INC	Common Stock	483379103		33	43,424	SH		SOLE		0	0	43,424
KAMAN CORP	COM	483548103		12,511	561	SH		SOLE		0	0	561
KAR AUCTION	Common Stock	48238T109		1,946	299	SH		SOLE		0	0	299
KATAPULT HOLDINGS INC	COM	485859102		19,134	20,000	SH		SOLE		0	0	20,000
KAZIA THERAPEUTICS	Common Stock	48669G105		0	500	SH		SOLE		500	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		696	18	SH		SOLE		0	0	18
KB HOME	Common Stock	48666K109		6,954	328	SH		SOLE		21	0	307
KBR INC	Common Stock	48242W106		34,111	2,680	SH		SOLE		30	0	2,650
KE HOLDINGS	Common Stock	482497104		21	1,504	SH		SOLE		0	0	1,504
KELLOGG CO	Common Stock	487836108		308,718	7,469	SH		SOLE		0	0	7,469
KEMPER CORP	Common Stock	488401100		0	6	SH		SOLE		0	0	6
KEMPHARM INC	Common Stock	488445206		4,614	6,200	SH		SOLE		0	0	6,200
KENNEDY-WILSON HOLDINGS INC	COM	489398107		409	26	SH		SOLE		0	0	26
KEURIG DR	Common Stock	49271V100		563,596	25,492	SH		SOLE		0	0	25,492
KEY TRONIC CORP	COM	493144109		37,602	8,684	SH		SOLE		0	0	8,684
KEYCORP	COM	493267108		74,363	97,389	SH		SOLE		0	0	97,389
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		1,066,916	16,945	SH		SOLE		0	0	16,945
KIMBERLY CLARK	Common Stock	494368103		1,202,957	20,327	SH		SOLE		276	0	20,051
KIMCO REALTY	Common Stock	49446R109		20,443	6,161	SH		SOLE		0	0	6,161
KINDER MORGAN	Common Stock	49456B101		3,326,043	208,149	SH		SOLE		306	0	207,844
KINETA INC	Common Stock	49461C102		0	9	SH		SOLE		0	0	9
KINGSOFT CLOUD	Common Stock	49639K101		0	40	SH		SOLE		0	0	40
KINROSS GOLD	Common Stock	496902404		173,638	47,653	SH		SOLE		0	0	47,653
KINSALE CAP GROUP INC	COM	49714P108		59,627	228	SH		SOLE		0	0	228
KIRBY CORP	COM	497266106		708	11	SH		SOLE		0	0	11
KIRKLANDS INC	COM	497498105		21,450	6,500	SH		SOLE		0	0	6,500
KITE REALTY	Common Stock	49803T300		11,460	3,947	SH		SOLE		0	0	3,947
KKR & CO	Common Stock	48251W104		143,683	7,683	SH		SOLE		885	0	6,798
KKR INCOME OPPORTUNITIES FD	COM	48249T106		335,805	30,500	SH		SOLE		0	0	30,500
KKR REAL	Common Stock	48251K100		9	665	SH		SOLE		0	0	665
KLA CORP	Common Stock	482480100		1,754,851	11,629	SH		SOLE		58	0	11,571
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		18,868	360	SH		SOLE		0	0	360
KOHLS CORP	Common Stock	500255104		30,153	1,543	SH		SOLE		0	0	1,543
KONINKLIJKE PHILIPS	Common Stock	500472303		14,480	989	SH		SOLE		0	0	989
KONTOOR BRANDS	Common Stock	50050N103		5,047	2,319	SH		SOLE		0	0	2,319
KOPIN CORP	Common Stock	500600101		19	125	SH		SOLE		0	0	125
KOPPERS HOLDINGS	Common Stock	50060P106		4	156	SH		SOLE		0	0	156
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		1,260	1,000	SH		SOLE		0	0	1,000
KORNIT DIGITAL	Common Stock	M6372Q113		0	12	SH		SOLE		0	0	12
KORU MEDICAL	Common Stock	759910102		43,446	13,928	SH		SOLE		0	0	13,928
KOSMOS ENERGY	Common Stock	500688106		12	1,906	SH		SOLE		0	0	1,906
KOSS CORP	COM	500692108		17,696	3,575	SH		SOLE		0	0	3,575
KRAFT HEINZ	Common Stock	500754106		1,105,552	46,013	SH		SOLE		941	0	45,072
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827		364,305	13,046	SH		SOLE		0	0	13,046
KRANESHARES KFA	MF Closed and MF Open	500767652		100,815	3,303	SH		SOLE		3	0	3,300
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736		34,387	3,022	SH		SOLE		257	0	2,765
KRANESHARES TR	MF Closed and MF Open	500767306		35,192	1,472	SH		SOLE		0	0	1,472
KRANESHARES TR	QUADRATIC DEFLA	500767587		19,120	1,270	SH		SOLE		0	0	1,270
KRANESHARES TR	GLOBAL CARB STRA	500767678		1,276	35	SH		SOLE		0	0	35
KRANESHARES TR	MSCI CHINA CLEAN	500767850		6,852	252	SH		SOLE		0	0	252
KRATOS DEFENSE	Common Stock	50077B207		23,943	3,419	SH		SOLE		0	0	3,419
KRISPY KREME	Common Stock	50101L106		0	4	SH		SOLE		0	0	4
KROGER CO	Common Stock	501044101		1,117,452	51,272	SH		SOLE		205	0	51,066
KRONOS WORLDWIDE	Common Stock	50105F105		0	10	SH		SOLE		10	0	0
KRYSTAL BIOTECH	Common Stock	501147102		506	6,387	SH		SOLE		579	0	5,808
KULICKE & SOFFA	Common Stock	501242101		6,649	380	SH		SOLE		0	0	380
KULR TECHNOLOGY	Common Stock	50125G109		0	100	SH		SOLE		100	0	0
KURA ONCOLOGY	Common Stock	50127T109		3	215	SH		SOLE		0	0	215
KVH INDS INC	COM	482738101		2,116	207	SH		SOLE		0	0	207
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,328	1,611	SH		SOLE		44	0	1,567
L3HARRIS TECHNOLOGIES	Common Stock	502431109		1,457,130	10,913	SH		SOLE		0	0	10,913
LA PAC CORP	Common Stock	546347105		351,962	8,464	SH		SOLE		0	0	8,464
LA Z BOY INC	COM	505336107		2,419	106	SH		SOLE		0	0	106
LABORATORY CORP	Common Stock	50540R409		60,799	448	SH		SOLE		0	0	448
LADDER CAP	Common Stock	505743104		114,545	14,279	SH		SOLE		0	0	14,279
LAKELAND BANCORP INC	COM	511637100		2,008	114	SH		SOLE		0	0	114
LAKELAND FINL CORP	Common Stock	511656100		11,239	188	SH		SOLE		0	0	188
LAKELAND INDS INC	Common Stock	511795106		213	45	SH		SOLE		0	0	45
LAM RESEARCH CORP	COM	512807108		2,222,315	7,508	SH		SOLE		52	0	7,456
LAMAR ADVERTISING	Common Stock	512816109		8,509	29,202	SH		SOLE		0	0	29,202
LAMB WESTON	Common Stock	513272104		27,497	2,019	SH		SOLE		178	0	1,841
LANCASTER COLONY CORP	COM	513847103		608,079	3,082	SH		SOLE		0	0	3,082
LANDSTAR SYS INC	COM	515098101		4,161	563	SH		SOLE		0	0	563
LANTERN PHARMA	Common Stock	51654W101		1,044	172,838	SH		SOLE		0	0	172,838
LANTHEUS HLDGS INC	COM	516544103		4,138	281	SH		SOLE		0	0	281
LAREDO PETROLEUM	Common Stock	516806205		495	9,620	SH		SOLE		0	0	9,620
LAS VEGAS SANDS	Common Stock	517834107		372,766	19,395	SH		SOLE		69	0	19,326
LATTICE HARTFORD	MF Closed and MF Open	518416102		268,186	96,846	SH		SOLE		0	0	96,846
LATTICE SEMICONDUCTOR	Common Stock	518415104		1	18	SH		SOLE		0	0	18
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103		308,984	26,560	SH		SOLE		0	0	26,560
LAZARD LTD	Oil & Gas, Real Estate and REIT	G54050102		49,344	1,648	SH		SOLE		0	0	1,648
LAZYDAYS HOLDINGS	Common Stock	52110H100		2	130	SH		SOLE		0	0	130
LCI INDS	COM	50189K103		1,202	13	SH		SOLE		0	0	13
LEAR CORP	COM NEW	521865204		9,550	77	SH		SOLE		0	0	77
LEGG MASON	MF Closed and MF Open	52468L406		66	1,746	SH		SOLE		0	0	1,746
LEGGETT & PLATT	Common Stock	524660107		47	1,455	SH		SOLE		0	0	1,455
LEIDOS HOLDINGS	Common Stock	525327102		4,544	6,233	SH		SOLE		530	0	5,703
LEMAITRE VASCULAR	Common Stock	525558201		28,078	701	SH		SOLE		0	0	701
LEMONADE INC	Common Stock	52567D107		11,589	1,994	SH		SOLE		0	0	1,994
LENDINGCLUB CORP	Common Stock	52603A208		1	91	SH		SOLE		0	0	91
LENNAR CORP	Common Stock	526057104		162,391	1,927	SH		SOLE		0	0	1,927
LENNAR CORP	CL B	526057302		515,472	6,893	SH		SOLE		0	0	6,893
LENNOX INTL INC	Common Stock	526107107		12,444	67	SH		SOLE		0	0	67
LESLIES INC	COM	527064109		1,966	161	SH		SOLE		0	0	161
LGL GROUP INC	COM	50186A108		10,635	2,626	SH		SOLE		0	0	2,626
LGL GROUP INC	*W EXP 11/16/202	50186A132		600	3,000	SH		SOLE		0	0	3,000
LHC GROUP INC	COM	50187A107		41,231	255	SH		SOLE		0	0	255
LI AUTO	Common Stock	50202M102		514	5,206	SH		SOLE		0	0	5,206
LIBERTY ALL	MF Closed and MF Open	529900102		142,013	34,603	SH		SOLE		0	0	34,603
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		200,758	108,545	SH		SOLE		0	0	108,545
LIBERTY BROADBAND	Common Stock	530307305		26,010	370	SH		SOLE		0	0	370
LIBERTY BROADBAND CORP	COM SER A	530307107		5,689	75	SH		SOLE		0	0	75
LIBERTY FORMULA	Common Stock	531229854		77,856	1,674	SH		SOLE		0	0	1,674
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,439	76	SH		SOLE		0	0	76
LIBERTY MEDIA	Common Stock	531229409		11,479	299	SH		SOLE		0	0	299
LIBERTY MEDIA	Common Stock	531229706		105	203	SH		SOLE		0	0	203
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		28,174	720	SH		SOLE		0	0	720
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		4,809	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		27,363	849	SH		SOLE		0	0	849
LIBERTY TRIPADVISOR	Common Stock	531465102		0	30	SH		SOLE		0	0	30
LI-CYCLE HLDGS	Common Stock	50202P105		3,392	3,260	SH		SOLE		0	0	3,260
LIFE STORAGE	Common Stock	53223X107		224,445	2,907	SH		SOLE		0	0	2,907
LIFEMD INC	Common Stock	53216B104		0	200	SH		SOLE		0	0	200
LIFESTANCE HEALTH	Common Stock	53228F101		16,684	3,881	SH		SOLE		0	0	3,881
LIFEVANTAGE CORP	Common Stock	53222K205		5	1,257	SH		SOLE		0	0	1,257
LIGAND PHARMACEUTICALS	Common Stock	53220K504		556	341	SH		SOLE		25	0	316
LIGHTSPEED COMMERCE	Common Stock	53229C107		187	63	SH		SOLE		0	0	63
LINCOLN ELEC HLDGS INC	COM	533900106		36,336	251	SH		SOLE		0	0	251
LINCOLN NATL CORP IN	Common Stock	534187109		171,796	5,930	SH		SOLE		0	0	5,930
LINDE PLC	Common Stock	G5494J103		2,514,087	22,700	SH		SOLE		659	0	22,040
LINDSAY CORP	COM	535555106		326	2	SH		SOLE		0	0	2
LINEAGE CELL	Common Stock	53566P109		0	12	SH		SOLE		0	0	12
LIONS GATE ENTMNT CORP	CL A VTG	535919401		885	155	SH		SOLE		0	0	155
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		152	28	SH		SOLE		0	0	28
LISTED CORE	MF Closed and MF Open	53656F847		1,562	49,470	SH		SOLE		864	0	48,606
LISTED FD TR	HORIZON KINETICS	53656F623		658,940	20,932	SH		SOLE		0	0	20,932
LISTED ROUNDHILL	MF Closed and MF Open	53656F417		2	230	SH		SOLE		0	0	230
LISTED ROUNDHILL	MF Closed and MF Open	53656F789		20	1,388	SH		SOLE		0	0	1,388
LITHIA MOTORS	Common Stock	536797103		290,327	1,438	SH		SOLE		0	0	1,438
LITHIUM AMERS	Common Stock	53680Q207		27,031	2,876	SH		SOLE		0	0	2,876
LITMAN GREGORY	MF Closed and MF Open	53700T827		1,382,761	78,682	SH		SOLE		362	0	78,320
LITTELFUSE INC	COM	537008104		3,964	18	SH		SOLE		0	0	18
LIVE NATION	Common Stock	538034109		3,520	518	SH		SOLE		0	0	518
LIVE VENTURES INC	COM NEW	538142308		149,645	4,781	SH		SOLE		0	0	4,781
LIVENT CORP	Common Stock	53814L108		24,454	3,940	SH		SOLE		0	0	3,940
LIVERAMP HLDGS INC	COM	53815P108		1,576	302	SH		SOLE		0	0	302
LKQ CORP	COM	501889208		33,007	618	SH		SOLE		0	0	618
LL FLOORING	Common Stock	55003T107		4	770	SH		SOLE		0	0	770
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		24,869	11,304	SH		SOLE		0	0	11,304
LMP CAP & INCOME FD INC	COM	50208A102		403,450	36,703	SH		SOLE		0	0	36,703
LOCKHEED MARTIN	Common Stock	539830109		7,797,340	43,782	SH		SOLE		460	0	43,322
LOEWS CORP	Common Stock	540424108		299,048	5,168	SH		SOLE		0	0	5,168
LOGITECH INTL	Common Stock	H50430232		31,131	595	SH		SOLE		0	0	595
LORDSTOWN MOTORS	Common Stock	54405Q100		11,400	10,015	SH		SOLE		0	0	10,015
LOVESAC COMPANY	Common Stock	54738L109		5	239	SH		SOLE		0	0	239
LOWES COMPANIES	Common Stock	548661107		5,588,431	64,292	SH		SOLE		847	0	63,445
LOYALTY VENTURES INC	COMMON STOCK	54911Q107		34	14	SH		SOLE		0	0	14
LPL FINANCIAL	Common Stock	50212V100		214,912	2,170	SH		SOLE		0	0	2,170
LSI INDS INC OHIO	COM	50216C108		1,971	161	SH		SOLE		0	0	161
LTC PROPERTIES	Common Stock	502175102		23	660	SH		SOLE		0	0	660
LUCID GROUP	Common Stock	549498103		88,376	16,820	SH		SOLE		0	0	16,820
LULULEMON ATHLETICA	Common Stock	550021109		1,486,447	6,274	SH		SOLE		0	0	6,274
LUMEN TECHNOLOGIES	Common Stock	550241103		3,756	13,668	SH		SOLE		0	0	13,668
LUMENT FINANCE TRUST INC	COM	55025L108		19,000	10,000	SH		SOLE		0	0	10,000
LUMENTUM HLDGS INC	COM	55024U109		115,865	2,221	SH		SOLE		0	0	2,221
LUMINAR TECHNOLOGIES	Common Stock	550424105		13,272	2,960	SH		SOLE		0	0	2,960
LXP INDUSTRIAL TRUST	COM	529043101		8,417	840	SH		SOLE		0	0	840
LYFT INC	Common Stock	55087P104		24,248	2,519	SH		SOLE		0	0	2,519
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		1,060,681	20,757	SH		SOLE		4	0	20,753
M & T BK CORP	COM	55261F104		771,784	10,233	SH		SOLE		200	0	10,033
M D C HLDGS INC	COM	552676108		6,415	203	SH		SOLE		0	0	203
M G I C INVT CORP	Common Stock	552848103		74,668	6,258	SH		SOLE		0	0	6,258
MACERICH COMPANY	Common Stock	554382101		3	250	SH		SOLE		0	0	250
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		8,250	137	SH		SOLE		0	0	137
MACQUARIE GLOBAL	MF Closed and MF Open	55608D101		6	268	SH		SOLE		0	0	268
MACYS INC	Common Stock	55616P104		3,291	562	SH		SOLE		0	0	562
MADDEN STEVEN LTD	COM	556269108		3,707	116	SH		SOLE		0	0	116
MADISON COVERED	MF Closed and MF Open	557437100		71	9,166	SH		SOLE		2,500	0	6,666
MADISON SQUARE	Common Stock	55825T103		692,004	3,788	SH		SOLE		0	0	3,788
MADISON SQUARE	Common Stock	55826T102		1,484	40	SH		SOLE		0	0	40
MADRIGAL PHARMACEUTICALS	Common Stock	558868105		50	171	SH		SOLE		0	0	171
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106		1,306,833	70,018	SH		SOLE		50	0	69,968
MAGNA INTERNATIONAL	Common Stock	559222401		13,222	491	SH		SOLE		0	0	491
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		1,221	130	SH		SOLE		0	0	130
MAGNITE INC	Common Stock	55955D100		23,224	3,232	SH		SOLE		0	0	3,232
MAGNOLIA OIL	Common Stock	559663109		30,980	1,455	SH		SOLE		0	0	1,455
MAIN STR CAP CORP	COM	56035L104		36,950	1,000	SH		SOLE		0	0	1,000
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100		224,843	19,173	SH		SOLE		0	0	19,173
MAINZ BIOMED	Common Stock	N5436L101		7	1,000	SH		SOLE		0	0	1,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		23,266	4,724	SH		SOLE		38	0	4,686
MAMMOTH ENERGY	Common Stock	56155L108		16,689	2,231	SH		SOLE		0	0	2,231
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		66,120	2,678	SH		SOLE		0	0	2,678
MANCHESTER UTD	Common Stock	G5784H106		0	1	SH		SOLE		0	0	1
MANHATTAN ASSOCIATES INC	COM	562750109		26,358	333	SH		SOLE		0	0	333
MANHATTAN BRDG CAP INC	COM	562803106		103,327	19,386	SH		SOLE		0	0	19,386
MANULIFE FINANCIAL	Common Stock	56501R106		473,092	31,857	SH		SOLE		0	0	31,857
MARATHON DIGITAL	Common Stock	565788106		3,421	1,200	SH		SOLE		0	0	1,200
MARATHON OIL	Common Stock	565849106		95,066	9,771	SH		SOLE		0	0	9,771
MARATHON PETE CORP	COM	56585A102		5,096,755	75,868	SH		SOLE		264	0	75,604
MARAVAI LIFESCIENCES	Common Stock	56600D107		530	83	SH		SOLE		0	0	83
MARINEMAX INC	Common Stock	567908108		9,492	322	SH		SOLE		0	0	322
MARKEL CORP	Common Stock	570535104		26,967	488	SH		SOLE		0	0	488
MARKETAXESS HOLDINGS	Common Stock	57060D108		5	19	SH		SOLE		0	0	19
MARQETA INC	Common Stock	57142B104		4	633	SH		SOLE		0	0	633
MARRIOTT INTL	Common Stock	571903202		1,103,730	11,337	SH		SOLE		0	0	11,337
MARRIOTT VACATIONS	Common Stock	57164Y107		154,782	1,173	SH		SOLE		0	0	1,173
MARSH & MCLENNAN	Common Stock	571748102		1,507,489	13,531	SH		SOLE		60	0	13,470
MARTEN TRANS LTD	COM	573075108		19,345	978	SH		SOLE		0	0	978
MARTIN MARIETTA	Common Stock	573284106		509,237	1,717	SH		SOLE		0	0	1,717
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105		1	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY	Common Stock	573874104		219,186	13,504	SH		SOLE		237	0	13,267
MASCO CORP	Common Stock	574599106		87,930	1,891	SH		SOLE		0	0	1,891
MASIMO CORP	Common Stock	574795100		29,456	291	SH		SOLE		0	0	291
MASONITE INTERNATIONAL	Common Stock	575385109		2,825	87	SH		SOLE		0	0	87
MASTEC INC	Common Stock	576323109		21,350	446	SH		SOLE		0	0	446
MASTECH DIGITAL INC	COM	57633B100		67,656	6,145	SH		SOLE		0	0	6,145
MASTERBRAND INC	Common Stock	57638P104		23,269	6,137	SH		SOLE		109	0	6,028
MASTERCARD INC	Common Stock	57636Q104		7,703,137	49,257	SH		SOLE		441	0	48,816
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,535	98	SH		SOLE		0	0	98
MATADOR RES CO	COM	576485205		6,983	122	SH		SOLE		0	0	122
MATCH GROUP	Common Stock	57667L107		96,250	3,164	SH		SOLE		17	0	3,147
MATERIALISE NV	Common Stock	57667T100		871	3,061	SH		SOLE		170	0	2,891
MATERION CORP	Common Stock	576690101		4,122	150	SH		SOLE		0	0	150
MATIV HOLDINGS	Common Stock	808541106		3	138	SH		SOLE		0	0	138
MATTEL INC	Common Stock	577081102		2,691	967	SH		SOLE		0	0	967
MATTERPORT INC	Common Stock	577096100		21	7,616	SH		SOLE		196	0	7,420
MATTHEWS INTL CORP	CL A	577128101		208,575	6,852	SH		SOLE		0	0	6,852
MAXAR TECHNOLOGIES	Common Stock	57778K105		31	593	SH		SOLE		80	0	513
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		980	61	SH		SOLE		0	0	61
MAXIMUS INC	COM	577933104		28,403	387	SH		SOLE		0	0	387
MAXLINEAR INC	Common Stock	57776J100		2,770	1,666	SH		SOLE		56	0	1,610
MAYS J W INC	COM	578473100		48	1	SH		SOLE		0	0	1
MC CORMICK	Common Stock	579780206		884,505	35,123	SH		SOLE		320	0	34,803
MC CORMICK & COMPANY	Common Stock	579780107		35	425	SH		SOLE		0	0	425
MCDONALDS CORP	Common Stock	580135101		11,049,536	82,300	SH		SOLE		985	0	81,315
MCGRATH RENTCORP	Common Stock	580589109		2,528	3,629	SH		SOLE		0	0	3,629
MCKESSON CORP	Common Stock	58155Q103		5,094,905	18,644	SH		SOLE		3	0	18,641
MDU RES GROUP INC	COM	552690109		5,322	55,991	SH		SOLE		0	0	55,991
MEDAVAIL HOLDINGS	Common Stock	58406B103		1	3,000	SH		SOLE		0	0	3,000
MEDICAL PPTYS TRUST INC	COM	58463J304		356,801	36,916	SH		SOLE		147	0	36,769
MEDICINOVA INC	Common Stock	58468P206		0	8	SH		SOLE		0	0	8
MEDIFAST INC	COM	58470H101		461	4	SH		SOLE		0	0	4
MEDPACE HLDGS INC	COM	58506Q109		4,396	717	SH		SOLE		28	0	689
MEDTRONIC PLC	Common Stock	G5960L103		4,093,161	88,553	SH		SOLE		418	0	88,135
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		15,479	1,346	SH		SOLE		0	0	1,346
MERCADOLIBRE INC	Common Stock	58733R102		664,515	1,041	SH		SOLE		5	0	1,036
MERCK & CO INC	COM	58933Y105		17,882,658	526,881	SH		SOLE		9,259	0	517,622
MERCURY GENL CORP NEW	COM	589400100		34,200	1,000	SH		SOLE		0	0	1,000
MERCURY SYSTEM	Common Stock	589378108		11	249	SH		SOLE		0	0	249
MERIDIAN BIOSCIENCE INC	Common Stock	589584101		65,464	2,171	SH		SOLE		0	0	2,171
MERIT MED SYS INC	COM	589889104		435,524	6,311	SH		SOLE		39	0	6,272
MERITAGE HOMES CORP	COM	59001A102		184	2	SH		SOLE		0	0	2
MERRIMACK PHARMACEUTICAL	Common Stock	590328209		16	1,406	SH		SOLE		0	0	1,406
MERSANA THERAPEUTICS	Common Stock	59045L106		3	500	SH		SOLE		0	0	500
MERUS B V	Common Stock	N5749R100		2	100	SH		SOLE		0	0	100
MESABI TRUST CBI	Common Stock	590672101		8	450	SH		SOLE		0	0	450
META MATERIALS	Common Stock	59134N104		15	12,971	SH		SOLE		0	0	12,971
META PLATFORMS	Common Stock	30303M102		3,569,602	69,490	SH		SOLE		1,817	0	67,673
METHODE ELECTRS INC	COM	591520200		3,594	81	SH		SOLE		0	0	81
METLIFE INC	Common Stock	59156R108		767,072	41,092	SH		SOLE		139	0	40,953
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,669,846	1,916	SH		SOLE		1	0	1,915
MEXCO ENERGY CORP	COM	592770101		12,480	1,000	SH		SOLE		0	0	1,000
MEXICO FUND	MF Closed and MF Open	592835102		4	300	SH		SOLE		0	0	300
MFA FINANCIAL	Common Stock	55272X607		3	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109		953,096	154,975	SH		SOLE		0	0	154,975
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		920,180	278,000	SH		SOLE		0	0	278,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		39,437	11,300	SH		SOLE		0	0	11,300
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		35,369	11,300	SH		SOLE		0	0	11,300
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		399,991	234,599	SH		SOLE		0	0	234,599
MFS INTER INCOME TR	SH BEN INT	55273C107		858,912	311,200	SH		SOLE		0	0	311,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		357,192	79,200	SH		SOLE		0	0	79,200
MFS SPL VALUE TR	SH BEN INT	55274E102		180,994	43,300	SH		SOLE		0	0	43,300
MGE ENERGY INC	Common Stock	55277P104		34,190	1,135	SH		SOLE		0	0	1,135
MGM RESORTS	Common Stock	552953101		67,741	9,870	SH		SOLE		498	0	9,372
MGP INGREDIENTS	Common Stock	55303J106		5,238	281	SH		SOLE		0	0	281
MICRO FOCUS	Common Stock	594837403		63	80	SH		SOLE		0	0	80
MICROBOT MEDICAL	Common Stock	59503A204		0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		971,692	26,114	SH		SOLE		150	0	25,964
MICRON TECHNOLOGY INC	Common Stock	595112103		806,044	32,954	SH		SOLE		448	0	32,506
MICROSOFT CORP	Common Stock	594918104		67,301,329	612,622	SH		SOLE		8,600	0	604,021
MICROSTRATEGY INC	CL A NEW	594972408		1,519	735	SH		SOLE		7	0	728
MID AMERICA	Common Stock	59522J103		85,941	3,672	SH		SOLE		0	0	3,672
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		237,555	20,838	SH		SOLE		0	0	20,838
MID-SOUTHERN BANCORP INC	COM	59548Q107		1,521	117	SH		SOLE		0	0	117
MIDWEST HOLDING	Common Stock	59833J206		4	298	SH		SOLE		0	0	298
MIDWESTONE FINANCIAL	Common Stock	598511103		11	350	SH		SOLE		0	0	350
MILLER HOWARD	MF Closed and MF Open	600379101		53,575	8,943	SH		SOLE		0	0	8,943
MILLER INDS INC TENN	COM NEW	600551204		267	10	SH		SOLE		0	0	10
MILLERKNOLL INC	COM	600544100		1,114	53	SH		SOLE		0	0	53
MIMEDX GROUP INC	COM	602496101		8,396	3,020	SH		SOLE		0	0	3,020
MIND MEDICINE	Common Stock	60255C885		0	15	SH		SOLE		0	0	15
MIRATI THERAPEUTICS INC	COM	60468T105		113,456	2,504	SH		SOLE		0	0	2,504
MIRION TECHNOLOGIES	Common Stock	60471A101		147	22,202	SH		SOLE		0	0	22,202
MISSION PRODUCE INC	COM	60510V108		337	29	SH		SOLE		0	0	29
MITEK SYS INC	COM NEW	606710200		4,846	615	SH		SOLE		15	0	600
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		11,913	1,786	SH		SOLE		0	0	1,786
MKS INSTRS INC	COM	55306N104		4,237	50	SH		SOLE		0	0	50
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		114,366	3,262	SH		SOLE		0	0	3,262
MODERNA INC	Common Stock	60770K107		1,035,426	8,294	SH		SOLE		20	0	8,274
MODINE MANUFACTURING	Common Stock	607828100		15,394	856	SH		SOLE		0	0	856
MODIVCARE INC	COM	60783X104		1,346	15	SH		SOLE		0	0	15
MOELIS & CO	CL A	60786M105		644	273	SH		SOLE		0	0	273
MOHAWK INDS	Common Stock	608190104		1,436	64	SH		SOLE		0	0	64
MOLINA HEALTHCARE	Common Stock	60855R100		42,002	321	SH		SOLE		0	0	321
MOLSON COORS	Common Stock	60871R209		135,545	36,189	SH		SOLE		1,051	0	35,138
MOMENTIVE GLOBAL	Common Stock	60878Y108		686	128	SH		SOLE		30	0	98
MOMENTUS INC	Common Stock	60879E101		14	17,774	SH		SOLE		853	0	16,921
MONARCH CASINO & RESORT INC	COM	609027107		1,922	25	SH		SOLE		0	0	25
MONDELEZ INTERNATIONAL	Common Stock	609207105		2,433,856	76,654	SH		SOLE		3,469	0	73,185
MONGODB INC	Common Stock	60937P106		56,117	378	SH		SOLE		0	0	378
MONOLITHIC POWER	Common Stock	609839105		417,360	5,517	SH		SOLE		50	0	5,467
MONSTER BEVERAGE	Common Stock	61174X109		723,931	33,327	SH		SOLE		289	0	33,038
MOODYS CORP	Common Stock	615369105		227,401	3,530	SH		SOLE		63	0	3,467
MORGAN STANLEY	Common Stock	617446448		6,700,275	462,265	SH		SOLE		9,376	0	452,889
MORGAN STANLEY EMERGING MKTS	COM	617477104		407,000	92,500	SH		SOLE		0	0	92,500
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		2,400	367	SH		SOLE		0	0	367
MORNINGSTAR INC	Common Stock	617700109		123,468	3,611	SH		SOLE		71	0	3,540
MOSAIC CO NEW	COM	61945C103		306,662	23,231	SH		SOLE		0	0	23,231
MOTOROLA SOLUTIONS	Common Stock	620076307		2,790,858	12,280	SH		SOLE		15	0	12,265
MP MATERIALS	Common Stock	553368101		256,707	11,355	SH		SOLE		0	0	11,355
MPLX	Oil & Gas, Real Estate and REIT	55336V100		253,033	9,703	SH		SOLE		0	0	9,703
MR COOPER	Common Stock	62482R107		526	120	SH		SOLE		0	0	120
MSA SAFETY INC	Common Stock	553498106		11	79	SH		SOLE		0	0	79
MSC INDL	Common Stock	553530106		1,113	1,643	SH		SOLE		0	0	1,643
MSCI INC	Common Stock	55354G100		327,762	1,684	SH		SOLE		6	0	1,678
M-TRON INDS INC	COM	55380K109		11,489	1,313	SH		SOLE		0	0	1,313
MUELLER INDS	Common Stock	624756102		41,074	1,873	SH		SOLE		36	0	1,837
MUELLER WTR PRODS INC	COM SER A	624758108		1,539	143	SH		SOLE		0	0	143
MULLEN AUTOMOTIVE	Common Stock	62526P109		0	4	SH		SOLE		0	0	4
MURPHY OIL	Common Stock	626717102		4,248	1,861	SH		SOLE		0	0	1,861
MURPHY USA	Common Stock	626755102		102,586	2,237	SH		SOLE		0	0	2,237
MUSTANG BIO	Common Stock	62818Q104		1	2,050	SH		SOLE		0	0	2,050
MV OIL TR	TR UNITS	553859109		6,532	400	SH		SOLE		0	0	400
MYMD PHARMACEUTICALS	Common Stock	62856X102		0	1	SH		SOLE		0	0	1
MYOVANT SCIENCES	Common Stock	G637AM102		2	91	SH		SOLE		0	0	91
N L INDUSTRIES	Common Stock	629156407		1,219	180	SH		SOLE		0	0	180
NABORS INDUSTRIES	Common Stock	G6359F137		1,653	681	SH		SOLE		20	0	661
NACCO INDS INC	CL A	629579103		10,225	2,226	SH		SOLE		0	0	2,226
NASDAQ INC	Common Stock	631103108		361,743	6,690	SH		SOLE		83	0	6,607
NATERA INC	Common Stock	632307104		6,392	1,268	SH		SOLE		49	0	1,219
NATHANS FAMOUS	Common Stock	632347100		49,414	845	SH		SOLE		0	0	845
NATIONAL BEVERAGE	Common Stock	635017106		161,071	3,608	SH		SOLE		26	0	3,582
NATIONAL FUEL	Common Stock	636180101		54,029	6,400	SH		SOLE		0	0	6,400
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		48,980	812	SH		SOLE		0	0	812
NATIONAL HEALTH	Common Stock	63633D104		0	8	SH		SOLE		0	0	8
NATIONAL INSTRS CORP	COM	636518102		219,977	6,385	SH		SOLE		0	0	6,385
NATIONAL RESEARCH	Common Stock	637372202		14,288	442	SH		SOLE		0	0	442
NATIONAL RETAIL	Common Stock	637417106		57,355	3,135	SH		SOLE		0	0	3,135
NATIONAL STORAGE	Common Stock	637870106		75	1,909	SH		SOLE		0	0	1,909
NATIONAL VISION HLDGS INC	COM	63845R107		3,023	78	SH		SOLE		0	0	78
NATURA & CO	Common Stock	63884N108		0	2	SH		SOLE		0	0	2
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		84,085	10,022	SH		SOLE		0	0	10,022
NATURAL GROCERS	Common Stock	63888U108		163	17,839	SH		SOLE		0	0	17,839
NATWEST GROUP	Common Stock	639057207		31	4,785	SH		SOLE		0	0	4,785
NCINO INC	COM	63947X101		28,423	1,075	SH		SOLE		0	0	1,075
NCR CORP	Common Stock	62886E108		63,195	3,177	SH		SOLE		0	0	3,177
NECESSITY RETAIL	Common Stock	02607T109		72	12,190	SH		SOLE		0	0	12,190
NEKTAR THERAPEUTICS	Common Stock	640268108		4	1,900	SH		SOLE		0	0	1,900
NELNET INC	CL A	64031N108		1,271	14	SH		SOLE		0	0	14
NEMAURA MEDICAL	Common Stock	640442208		1	360	SH		SOLE		0	0	360
NEOGEN CORP	COM	640491106		5,498	361	SH		SOLE		0	0	361
NEOGENOMICS INC	COM NEW	64049M209		1,451	157	SH		SOLE		0	0	157
NETAPP INC	Common Stock	64110D104		90,199	9,759	SH		SOLE		97	0	9,662
NETEASE INC	SPONSORED ADS	64110W102		726	10	SH		SOLE		0	0	10
NETFLIX INC	Common Stock	64110L106		4,494,889	19,854	SH		SOLE		295	0	19,559
NETSCOUT SYS INC	COM	64115T104		29,036	1,032	SH		SOLE		0	0	1,032
NEUBERGER BERMAN	MF Closed and MF Open	64124P101		34	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN	MF Closed and MF Open	64129H104		115,962	18,232	SH		SOLE		0	0	18,232
NEUBERGER BERMAN	Common Stock	64133Q108		2	237	SH		SOLE		0	0	237
NEUBERGER BERMAN	MF Closed and MF Open	64190A103		113,360	53,612	SH		SOLE		0	0	53,612
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		694,329	81,494	SH		SOLE		0	0	81,494
NEUROCRINE BIOSCIENCES	Common Stock	64125C109		1,614,401	13,935	SH		SOLE		11	0	13,924
NEVRO CORP	COM	64157F103		2,574	65	SH		SOLE		0	0	65
NEW GOLD	Common Stock	644535106		14	14,700	SH		SOLE		0	0	14,700
NEW IRELAND FD INC	COM	645673104		5,729	613	SH		SOLE		0	0	613
NEW JERSEY	Common Stock	646025106		229,205	18,811	SH		SOLE		763	0	18,049
NEW MOUNTAIN	MF Closed and MF Open	647551100		26	2,067	SH		SOLE		0	0	2,067
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4		49,594	50,000	PRN		SOLE		0	0	50,000
NEW ORIENTAL	Common Stock	647581206		9,403	4,315	SH		SOLE		216	0	4,099
NEW YORK	Common Stock	649445103		29,952	6,311	SH		SOLE		0	0	6,311
NEW YORK	Common Stock	649604501		32,256	12,693	SH		SOLE		0	0	12,693
NEW YORK TIMES CO	CL A	650111107		1,201	37	SH		SOLE		0	0	37
NEWELL BRANDS	Common Stock	651229106		15,572	9,977	SH		SOLE		0	0	9,977
NEWMARK GROUP INC	CL A	65158N102		2,590	325	SH		SOLE		0	0	325
NEWMARKET CORP	Common Stock	651587107		10	32	SH		SOLE		0	0	32
NEWMONT CORP	Common Stock	651639106		886,336	28,932	SH		SOLE		414	0	28,518
NEWPARK RESOURCES	Common Stock	651718504		4	1,000	SH		SOLE		0	0	1,000
NEWTEK BUSINESS	MF Closed and MF Open	652526203		19	1,160	SH		SOLE		0	0	1,160
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205		10	927	SH		SOLE		0	0	927
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,088	25	SH		SOLE		0	0	25
NEXSTAR MEDIA	Common Stock	65336K103		4,199	1,010	SH		SOLE		31	0	979
NEXTDOOR HOLDINGS	Common Stock	65345M108		0	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65339F101		8,244,505	241,847	SH		SOLE		2,618	0	239,229
NEXTERA ENERGY	Common Stock	65341B106		441,057	6,438	SH		SOLE		0	0	6,438
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770		1,397,799	27,570	SH		SOLE		0	0	27,570
NGL ENERGY	Common Stock	62913M107		2,909	5,401	SH		SOLE		0	0	5,401
NI HOLDINGS	Common Stock	65342T106		3	250	SH		SOLE		0	0	250
NICE LTD	SPONSORED ADR	653656108		4,231	22	SH		SOLE		0	0	22
NIKE INC	Common Stock	654106103		2,842,708	41,146	SH		SOLE		495	0	40,651
NIKOLA CORP	Common Stock	654110105		3,243	2,710	SH		SOLE		0	0	2,710
NIO INC	Common Stock	62914V106		26,865	21,144	SH		SOLE		28	0	21,116
NISOURCE INC	Common Stock	65473P105		20,584	12,438	SH		SOLE		0	0	12,438
NLIGHT INC	Common Stock	65487K100		1	85	SH		SOLE		0	0	85
NMI HLDGS INC	CL A	629209305		2,278	109	SH		SOLE		0	0	109
NOKIA CORP	Common Stock	654902204		78,235	27,341	SH		SOLE		0	0	27,341
NOMAD FOODS LTD	USD ORD SHS	G6564A105		845	49	SH		SOLE		0	0	49
NORDIC AMERICAN	Common Stock	G65773106		614	900	SH		SOLE		0	0	900
NORDSON CORP	Common Stock	655663102		52,365	1,497	SH		SOLE		112	0	1,385
NORDSTROM INC	Common Stock	655664100		2	115	SH		SOLE		0	0	115
NORFOLK SOUTHERN	Common Stock	655844108		3,128,909	21,086	SH		SOLE		564	0	20,522
NORTHEAST CMNTY BANCORP INC	COM	664121100		60,605	4,062	SH		SOLE		0	0	4,062
NORTHERN DYNASTY	Common Stock	66510M204		221	1,004	SH		SOLE		0	0	1,004
NORTHERN LIGHTS	MF Closed and MF Open	66538H245		20	800	SH		SOLE		0	0	800
NORTHERN LIGHTS	MF Closed and MF Open	66538H419		55	2,096	SH		SOLE		0	0	2,096
NORTHERN LIGHTS	MF Closed and MF Open	66538H534		3,484	2,501	SH		SOLE		0	0	2,501
NORTHERN LIGHTS	MF Closed and MF Open	66538H591		40	1,028	SH		SOLE		0	0	1,028
NORTHERN LIGHTS	MF Closed and MF Open	66538H633		14	600	SH		SOLE		0	0	600
NORTHERN LIGHTS	MF Closed and MF Open	66538H641		41	1,375	SH		SOLE		0	0	1,375
NORTHERN LIGHTS	MF Closed and MF Open	66538H658		31	1,000	SH		SOLE		0	0	1,000
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		14,881	750	SH		SOLE		0	0	750
NORTHERN OIL	Common Stock	665531307		48,997	3,649	SH		SOLE		56	0	3,593
NORTHERN TECHNOLOGIES	Common Stock	665809109		3	200	SH		SOLE		0	0	200
NORTHERN TR CORP	COM	665859104		159,963	6,563	SH		SOLE		307	0	6,256
NORTHROP GRUMMAN	Common Stock	666807102		2,247,629	6,741	SH		SOLE		6	0	6,735
NORTHWEST NAT HLDG CO	COM	66765N105		14,277	300	SH		SOLE		0	0	300
NORTHWEST PIPE	Common Stock	667746101		6	175	SH		SOLE		0	0	175
NORTHWESTERN CORP	Common Stock	668074305		3,980	129	SH		SOLE		0	0	129
NORWEGIAN CRUISE	Common Stock	G66721104		39,270	6,590	SH		SOLE		0	0	6,590
NOV INC	Common Stock	62955J103		97,492	5,074	SH		SOLE		0	0	5,074
NOVAGOLD RESOURCES	Common Stock	66987E206		6	1,044	SH		SOLE		0	0	1,044
NOVANTA INC	COM	67000B104		26,359	194	SH		SOLE		0	0	194
NOVARTIS AG	Common Stock	66987V109		1,518,923	38,064	SH		SOLE		532	0	37,531
NOVAVAX INC	Common Stock	670002401		6	560	SH		SOLE		0	0	560
NOVO NORDISK	Common Stock	670100205		1,169,685	13,685	SH		SOLE		67	0	13,617
NOVOCURE LTD	Common Stock	G6674U108		8,225	245	SH		SOLE		0	0	245
NOW INC	Common Stock	67011P100		13,018	1,047	SH		SOLE		0	0	1,047
NRG ENERGY	Common Stock	629377508		207,692	7,613	SH		SOLE		0	0	7,613
NRX PHARMACEUTICALS	Common Stock	629444100		1	825	SH		SOLE		0	0	825
NU HLDGS LTD	ORD SHS CL A	G6683N103		452	111	SH		SOLE		0	0	111
NU SKIN	Common Stock	67018T105		3	66	SH		SOLE		0	0	66
NUCOR CORP	Common Stock	670346105		1,555,816	25,106	SH		SOLE		289	0	24,817
NUSCALE POWER	Common Stock	67079K100		0	20	SH		SOLE		20	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,549,684	78,442	SH		SOLE		3,292	0	75,150
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		5,338,513	164,396	SH		SOLE		5,323	0	159,073
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		643,835	19,624	SH		SOLE		1,075	0	18,549
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		674,778	24,131	SH		SOLE		1,273	0	22,858
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,263,370	71,822	SH		SOLE		2,762	0	69,060
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		188,022	7,610	SH		SOLE		0	0	7,610
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		126,598	8,879	SH		SOLE		0	0	8,879
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102		217,092	18,826	SH		SOLE		0	0	18,826
NUTANIX INC	Common Stock	67059N108		176	6,765	SH		SOLE		0	0	6,765
NUTRIEN LTD	Common Stock	67077M108		117,587	10,986	SH		SOLE		0	0	10,986
NUVASIVE INC	COM	670704105		10,929	265	SH		SOLE		0	0	265
NUVEEN AMT	MF Closed and MF Open	670657105		1,226,992	125,901	SH		SOLE		900	0	125,001
NUVEEN AMT	MF Closed and MF Open	670695105		84	6,177	SH		SOLE		0	0	6,177
NUVEEN AMT	MF Closed and MF Open	67071L106		603,224	56,429	SH		SOLE		2,000	0	54,429
NUVEEN CORE	MF Closed and MF Open	67090X107		107	7,881	SH		SOLE		0	0	7,881
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		25,900	2,500	SH		SOLE		0	0	2,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		479,775	102,555	SH		SOLE		0	0	102,555
NUVEEN DOW	MF Closed and MF Open	67075F105		115	7,403	SH		SOLE		0	0	7,403
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102		6	632	SH		SOLE		0	0	632
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108		463,529	59,873	SH		SOLE		0	0	59,873
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		189,783	24,300	SH		SOLE		0	0	24,300
NUVEEN GLOBAL	MF Closed and MF Open	67075G103		770,953	69,688	SH		SOLE		0	0	69,688
NUVEEN INTERMEDIATE	MF Closed and MF Open	670671106		17	1,282	SH		SOLE		0	0	1,282
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103		5	395	SH		SOLE		0	0	395
NUVEEN MULTI	MF Closed and MF Open	670750108		265,403	23,741	SH		SOLE		0	0	23,741
NUVEEN MUN VALUE FD INC	COM	670928100		633,878	75,433	SH		SOLE		0	0	75,433
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103		14	1,246	SH		SOLE		0	0	1,246
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103		262,809	42,086	SH		SOLE		0	0	42,086
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101		395,416	49,891	SH		SOLE		0	0	49,891
NUVEEN NASDAQ	MF Closed and MF Open	670699107		9,399	37,460	SH		SOLE		0	0	37,460
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		133,380	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD	MF Closed and MF Open	67073B106		519,073	72,571	SH		SOLE		0	0	72,571
NUVEEN PFD	MF Closed and MF Open	67075A106		294,682	15,998	SH		SOLE		0	0	15,998
NUVEEN PFD & INCOME SECS FD	COM	67072C105		529,991	129,334	SH		SOLE		0	0	129,334
NUVEEN QUALITY	MF Closed and MF Open	67066V101		361,509	35,968	SH		SOLE		0	0	35,968
NUVEEN REAL	MF Closed and MF Open	67074Y105		419,917	36,243	SH		SOLE		0	0	36,243
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		77,112	10,200	SH		SOLE		0	0	10,200
NUVEEN S&P 500	MF Closed and MF Open	6706ER101		156,880	15,957	SH		SOLE		0	0	15,957
NUVEEN S&P 500	MF Closed and MF Open	6706EW100		4,889	3,560	SH		SOLE		0	0	3,560
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		5,049	363	SH		SOLE		0	0	363
NUVEEN SHORT DURATION CR OPP	COM	67074X107		761,412	64,200	SH		SOLE		0	0	64,200
NUVEEN SR INCOME FD	COM	67067Y104		486,609	106,015	SH		SOLE		0	0	106,015
NUVEEN TXBL	MF Closed and MF Open	67074C103		10	636	SH		SOLE		0	0	636
NUVVE HOLDING	Common Stock	67079Y100		947	2,435	SH		SOLE		0	0	2,435
NV5 GLOBAL INC	COM	62945V109		1,059	8	SH		SOLE		0	0	8
NVENT ELECTRIC	Common Stock	G6700G107		101	2,614	SH		SOLE		78	0	2,536
NVIDIA CORP	Common Stock	67066G104		16,361,517	198,296	SH		SOLE		1,706	0	196,590
NVR INC	Common Stock	62944T105		216,819	53	SH		SOLE		0	0	53
NXP SEMICONDUCTORS	Common Stock	N6596X109		1,446,514	11,850	SH		SOLE		40	0	11,810
O REILLY AUTOMOTIVE	Common Stock	67103H107		2,612,725	6,628	SH		SOLE		31	0	6,597
OAK STREET	Common Stock	67181A107		0	5	SH		SOLE		0	0	5
OAKTREE SPECIALTY LENDING CO	COM	67401P108		113,561	16,530	SH		SOLE		0	0	16,530
OATLY GROUP	Common Stock	67421J108		12	54	SH		SOLE		45	0	9
OBLONG INC	Common Stock	674434105		15	126,854	SH		SOLE		0	0	126,854
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		60,245	3,641	SH		SOLE		0	0	3,641
OCCIDENTAL PETE CORP	COM	674599105		2,520,300	72,214	SH		SOLE		495	0	71,719
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		1,125	2,500	SH		SOLE		0	0	2,500
OCEANEERING INTL	Common Stock	675232102		11,972	5,185	SH		SOLE		64	0	5,121
OCEANFIRST FINL CORP	COM	675234108		43,945	2,068	SH		SOLE		0	0	2,068
OCEANPAL INC	COM NEW	Y6430L160		85	77	SH		SOLE		0	0	77
OCULAR THERAPEUTIX	Common Stock	67576A100		29	10,480	SH		SOLE		0	0	10,480
ODP CORP	Common Stock	88337F105		46	1,013	SH		SOLE		0	0	1,013
OFFICE PROPERTIES	Common Stock	67623C109		5	373	SH		SOLE		0	0	373
OFS CREDIT COMPANY INC	COM	67111Q107		128,588	15,836	SH		SOLE		0	0	15,836
OGE ENERGY CORP	Common Stock	670837103		973,442	31,470	SH		SOLE		3,192	0	28,278
OIL STATES INTL INC	Common Stock	678026105		1	71	SH		SOLE		0	0	71
OKTA INC	Common Stock	679295105		270,396	4,176	SH		SOLE		0	0	4,176
OLAPLEX HLDGS INC	COM	679369108		106	320	SH		SOLE		0	0	320
OLB GROUP	Common Stock	67086U307		1	1,000	SH		SOLE		0	0	1,000
OLD DOMINION	Common Stock	679580100		18,742	6,105	SH		SOLE		0	0	6,105
OLD NATIONAL	Common Stock	680033107		75,527	42,762	SH		SOLE		909	0	41,853
OLD REP INTL CORP	COM	680223104		188,468	9,436	SH		SOLE		0	0	9,436
OLIN CORP	Common Stock	680665205		21,231	3,446	SH		SOLE		250	0	3,196
OLLIES BARGAIN	Common Stock	681116109		7,992	790	SH		SOLE		0	0	790
OLO INC	CL A	68134L109		4,813	770	SH		SOLE		0	0	770
OMEGA HEALTHCARE	Common Stock	681936100		719,603	33,306	SH		SOLE		0	0	33,306
OMNIAB INC	Common Stock	68218J103		146	1,716	SH		SOLE		122	0	1,594
OMNICELL COM	COM	68213N109		10,639	211	SH		SOLE		0	0	211
OMNICOM GROUP	Common Stock	681919106		740,707	37,259	SH		SOLE		20	0	37,239
ON HOLDING	Common Stock	H5919C104		29	1,684	SH		SOLE		0	0	1,684
ON SEMICONDUCTOR	Common Stock	682189105		297,922	17,442	SH		SOLE		71	0	17,371
ONE GAS	Common Stock	68235P108		187,528	5,075	SH		SOLE		0	0	5,075
ONEMAIN HLDGS	Common Stock	68268W103		91,856	3,217	SH		SOLE		0	0	3,217
ONEOK INC	Common Stock	682680103		1,517,024	28,896	SH		SOLE		75	0	28,821
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		31,927	3,422	SH		SOLE		0	0	3,422
ONEWATER MARINE	Common Stock	68280L101		5,541	4,726	SH		SOLE		0	0	4,726
ONTO INNOVATION	Common Stock	683344105		21,718	2,271	SH		SOLE		38	0	2,233
OPAL FUELS	Common Stock	68347P103		1	185	SH		SOLE		0	0	185
OPEN TEXT CORP	Common Stock	683715106		0	4	SH		SOLE		0	0	4
OPENDOOR TECHNOLOGIES	Common Stock	683712103		1,393	1,681	SH		SOLE		0	0	1,681
OPKO HEALTH	Common Stock	68375N103		2,500	2,001	SH		SOLE		0	0	2,001
OPTIMIZERX CORP	Common Stock	68401U204		9	549	SH		SOLE		0	0	549
OPTION CARE	Common Stock	68404L201		4	138	SH		SOLE		0	0	138
ORACLE CORP	Common Stock	68389X105		8,041,570	475,107	SH		SOLE		7,169	0	467,937
ORANGE	SPONSORED ADR	684060106		181,644	18,385	SH		SOLE		0	0	18,385
ORASURE TECHNOLOGIES INC	Common Stock	68554V108		543	1,811	SH		SOLE		0	0	1,811
ORCHID ISLAND	Common Stock	68571X301		8	800	SH		SOLE		0	0	800
ORGANIGRAM HLDGS INC	COM	68620P101		400	598	SH		SOLE		0	0	598
ORGANOGENESIS HLDGS INC	COM	68621F102		2,574	957	SH		SOLE		0	0	957
ORGANON & CO	Common Stock	68622V106		71,985	4,704	SH		SOLE		150	0	4,554
ORGANOVO HLDGS INC	COM NEW	68620A203		15	410	SH		SOLE		0	0	410
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		695	100	SH		SOLE		0	0	100
ORIGIN BANCORP	Common Stock	68621T102		5	130	SH		SOLE		0	0	130
ORION ENERGY	Common Stock	686275108		46,495	26,248	SH		SOLE		0	0	26,248
ORION OFFICE	Common Stock	68629Y103		1,287	894	SH		SOLE		0	0	894
ORIX CORP	SPONSORED ADR	686330101		10,226	127	SH		SOLE		0	0	127
ORMAT TECHNOLOGIES	Common Stock	686688102		64	735	SH		SOLE		0	0	735
ORTHOFIX MEDICAL	Common Stock	68752M108		61	2,949	SH		SOLE		0	0	2,949
OSCAR HEALTH	Common Stock	687793109		0	2	SH		SOLE		0	0	2
OSHKOSH CORP	Common Stock	688239201		22,422	401	SH		SOLE		0	0	401
OSI SYSTEMS INC	COM	671044105		954	12	SH		SOLE		0	0	12
OTIS WORLDWIDE	Common Stock	68902V107		255,574	4,730	SH		SOLE		21	0	4,708
OTTER TAIL	Common Stock	689648103		688	11,723	SH		SOLE		0	0	11,723
OUTSET MED INC	COM	690145107		387	15	SH		SOLE		0	0	15
OVERSTOCK COM INC DEL	COM	690370101		16,294	3,492	SH		SOLE		0	0	3,492
OVINTIV INC	Common Stock	69047Q102		34,538	1,763	SH		SOLE		25	0	1,738
OWENS & MINOR	Common Stock	690732102		19,637	5,476	SH		SOLE		0	0	5,476
OWENS CORNING	Common Stock	690742101		561,297	6,886	SH		SOLE		0	0	6,886
OWL ROCK	Common Stock	69121K104		1,115	96,497	SH		SOLE		252	0	96,245
OXFORD INDS INC	Common Stock	691497309		2,617	115	SH		SOLE		0	0	115
OXFORD LANE	MF Closed and MF Open	691543102		99,569	49,351	SH		SOLE		2,757	0	46,594
P & F INDS INC	CL A NEW	692830508		40,440	8,008	SH		SOLE		0	0	8,008
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		12,297	4,116	SH		SOLE		193	0	3,923
P3 HEALTH PARTNERS INC	COM CL A	744413105		184	100	SH		SOLE		0	0	100
PACCAR INC	Common Stock	693718108		704,561	12,016	SH		SOLE		0	0	12,016
PACER AMERICAN	MF Closed and MF Open	69374H634		53	2,000	SH		SOLE		0	0	2,000
PACER DATA	MF Closed and MF Open	69374H741		295,764	12,876	SH		SOLE		27	0	12,849
PACER DEVELOPED	MF Closed and MF Open	69374H873		1,326,484	261,802	SH		SOLE		55	0	261,747
PACER FDS TR	TRENDP US LAR CP	69374H105		1,575,146	136,601	SH		SOLE		1,321	0	135,280
PACER FDS TR	TRENDP US MID CP	69374H204		440,247	99,699	SH		SOLE		5,232	0	94,467
PACER FDS TR	TRENDPILOT 100	69374H303		2,501,907	98,427	SH		SOLE		509	0	97,918
PACER FDS TR	PAC ASSET FLTG	69374H428		3,733,987	83,339	SH		SOLE		0	0	83,339
PACER FDS TR	METAURUS CAP 400	69374H436		438,916	16,187	SH		SOLE		0	0	16,187
PACER FDS TR	TRENDPILOT US BD	69374H642		8,189	91,691	SH		SOLE		0	0	91,691
PACER FDS TR	TRENDPILOT INTL	69374H683		170,187	7,018	SH		SOLE		0	0	7,018
PACER FDS TR	GLOBL CASH ETF	69374H709		321,831	75,142	SH		SOLE		4,501	0	70,641
PACER FDS TR	INDUSTRIAL RELET	69374H766		90,030	3,221	SH		SOLE		0	0	3,221
PACER FDS TR	PACER US SMALL	69374H857		646,791	27,328	SH		SOLE		480	0	26,848
PACER FDS TR	US CASH COWS 100	69374H881		6,750,368	160,591	SH		SOLE		402	0	160,189
PACER LUNT	MF Closed and MF Open	69374H717		339	8,389	SH		SOLE		0	0	8,389
PACER LUNT	MF Closed and MF Open	69374H725		408	12,997	SH		SOLE		176	0	12,821
PACER LUNT	MF Closed and MF Open	69374H816		262	7,446	SH		SOLE		0	0	7,446
PACER TRENDPILOT	MF Closed and MF Open	69374H808		179	7,882	SH		SOLE		445	0	7,437
PACIFIC BIOSCIENCES	Common Stock	69404D108		7,912	2,210	SH		SOLE		0	0	2,210
PACIFIC PREMIER	Common Stock	69478X105		8,641	982	SH		SOLE		130	0	852
PACIRA BIOSCIENCES	Common Stock	695127100		4	104	SH		SOLE		0	0	104
PACKAGING CORP	Common Stock	695156109		51,994	812	SH		SOLE		0	0	812
PAGERDUTY INC	COM	69553P100		21,195	798	SH		SOLE		0	0	798
PALANTIR TECHNOLOGIES	Common Stock	69608A108		116,806	65,204	SH		SOLE		292	0	64,912
PALATIN TECHNOLOGIES INC	COM NEW	696077502		5,427	2,120	SH		SOLE		0	0	2,120
PALO ALTO	Common Stock	697435105		769,647	10,115	SH		SOLE		0	0	10,115
PALOMAR HLDGS INC	COM	69753M105		6,187	137	SH		SOLE		0	0	137
PAMPA ENERGIA	Common Stock	697660207		38,398	1,394	SH		SOLE		0	0	1,394
PAN AMERICAN	Common Stock	697900108		6,951	6,845	SH		SOLE		0	0	6,845
PAPA JOHNS INTL INC	COM	698813102		33,665	409	SH		SOLE		0	0	409
PARAMOUNT GLOBAL	Common Stock	92556H206		50,931	18,652	SH		SOLE		200	0	18,452
PARAMOUNT GOLD	Common Stock	69924M109		0	1	SH		SOLE		0	0	1
PARK AEROSPACE	Common Stock	70014A104		0	27	SH		SOLE		0	0	27
PARKER-HANNIFIN CORP	Common Stock	701094104		577,288	4,153	SH		SOLE		24	0	4,129
PARSONS CORP	Common Stock	70202L102		32,267	3,365	SH		SOLE		37	0	3,328
PARTNER COMMUNICATIONS CO LT	ADR	70211M109		3,565	500	SH		SOLE		0	0	500
PASSAGE BIO INC	COM	702712100		124	90	SH		SOLE		0	0	90
PATHWARD FINANCIAL INC	COM	59100U108		2,927	68	SH		SOLE		0	0	68
PATRICK INDS INC	COM	703343103		15,271	252	SH		SOLE		0	0	252
PATTERSON COS	Common Stock	703395103		29	1,042	SH		SOLE		0	0	1,042
PATTERSON UTI	Common Stock	703481101		6,233	465	SH		SOLE		0	0	465
PAYA HOLDINGS	Common Stock	70434P103		3	400	SH		SOLE		0	0	400
PAYCHEX INC	Common Stock	704326107		4,946,314	298,195	SH		SOLE		5,630	0	292,565
PAYCOM SOFTWARE	Common Stock	70432V102		54,052	362	SH		SOLE		4	0	358
PAYCOR HCM	Common Stock	70435P102		1	50	SH		SOLE		0	0	50
PAYLOCITY HLDG CORP	COM	70438V106		905	2,658	SH		SOLE		226	0	2,432
PAYONEER GLOBAL INC	COM	70451X104		4,770	872	SH		SOLE		0	0	872
PAYPAL HLDGS INC	COM	70450Y103		1,861,178	42,481	SH		SOLE		1,158	0	41,323
PAYSAFE LIMITED	SHS	G6964L206		279	73	SH		SOLE		0	0	73
PBF ENERGY	Common Stock	69318G106		950	10,319	SH		SOLE		0	0	10,319
PCM FD INC	COM	69323T101		1,119,468	142,245	SH		SOLE		0	0	142,245
PDC ENERGY	Common Stock	69327R101		20	308	SH		SOLE		0	0	308
PEABODY ENERGY	Common Stock	704551100		6,666	970	SH		SOLE		0	0	970
PEBBLEBROOK HOTEL	Common Stock	70509V100		1,340	186	SH		SOLE		0	0	186
PEDIATRIX MEDICAL	Common Stock	58502B106		0	12	SH		SOLE		0	0	12
PELOTON INTERACTIVE	Common Stock	70614W100		8,166	5,377	SH		SOLE		0	0	5,377
PEMBINA PIPELINE	Common Stock	706327103		186,742	5,999	SH		SOLE		0	0	5,999
PENN ENTERTAINMENT	Common Stock	707569109		304,356	11,945	SH		SOLE		0	0	11,945
PENNANT GROUP INC	COM	70805E109		878	80	SH		SOLE		0	0	80
PENSKE AUTOMOTIVE	Common Stock	70959W103		66,898	870	SH		SOLE		0	0	870
PENTAIR PLC	Common Stock	G7S00T104		252,353	7,489	SH		SOLE		78	0	7,411
PENUMBRA INC	Common Stock	70975L107		894	20	SH		SOLE		0	0	20
PEOPLES BANCORP N C INC	COM	710577107		68,324	2,098	SH		SOLE		0	0	2,098
PEOPLES FINANCIAL	Common Stock	711040105		24,598	560	SH		SOLE		0	0	560
PEPSICO INC	Common Stock	713448108		13,800,620	145,047	SH		SOLE		2,273	0	142,774
PERFICIENT INC	COM	71375U101		295,032	4,225	SH		SOLE		0	0	4,225
PERFORMANCE FOOD	Common Stock	71377A103		8,411	192	SH		SOLE		0	0	192
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		439	48	SH		SOLE		0	0	48
PERION NETWORK LTD	SHS NEW	M78673114		317,803	12,561	SH		SOLE		0	0	12,561
PERKINELMER INC	Common Stock	714046109		14,042	241	SH		SOLE		0	0	241
PERMIAN BASIN	Common Stock	714236106		8	319	SH		SOLE		0	0	319
PERMIAN RESOURCES	Common Stock	71424F105		5	500	SH		SOLE		0	0	500
PERRIGO CO PLC	SHS	G97822103		10,943	321	SH		SOLE		0	0	321
PETCO HEALTH & WELLNESS CO I	COM	71601V105		9,072	957	SH		SOLE		0	0	957
PETIQ INC	COM CL A	71639T106		2,259	245	SH		SOLE		0	0	245
PETMEDEXPRESS INC	Common Stock	716382106		4	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO	Common Stock	71654V408		5,835	3,148	SH		SOLE		45	0	3,103
PFIZER INC	Common Stock	717081103		11,586,672	412,688	SH		SOLE		4,102	0	408,587
PG&E CORP	Common Stock	69331C108		73,290	27,854	SH		SOLE		176	0	27,678
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		36,260	1,351	SH		SOLE		0	0	1,351
PGIM ETF TR	TOTAL RETURN BON	69344A800		2,639,771	64,651	SH		SOLE		0	0	64,651
PGIM GLOBAL	MF Closed and MF Open	69346J106		692,689	65,068	SH		SOLE		0	0	65,068
PGIM HIGH	MF Closed and MF Open	69346H100		559,094	48,530	SH		SOLE		0	0	48,530
PGIM SHORT	MF Closed and MF Open	69355J104		0	30	SH		SOLE		0	0	30
PGT INNOVATIONS INC	COM	69336V101		1,167	65	SH		SOLE		0	0	65
PHARMACYTE BIOTECH	Common Stock	71715X203		0	2	SH		SOLE		0	0	2
PHILIP MORRIS	Common Stock	718172109		3,784,696	107,101	SH		SOLE		596	0	106,505
PHILLIPS 66	Common Stock	718546104		3,690,270	70,788	SH		SOLE		689	0	70,099
PHILLIPS EDISON	Common Stock	71844V201		59,915	50,576	SH		SOLE		0	0	50,576
PHOTRONICS INC	Common Stock	719405102		674,043	42,110	SH		SOLE		208	0	41,902
PHREESIA INC	Common Stock	71944F106		43	1,323	SH		SOLE		103	0	1,220
PHX MINERALS INC	CL A	69291A100		42,790	11,000	SH		SOLE		0	0	11,000
PHYSICIANS REALTY	Common Stock	71943U104		14,340	1,014	SH		SOLE		0	0	1,014
PIEDMONT LITHIUM	Common Stock	72016P105		120,093	3,262	SH		SOLE		0	0	3,262
PIEDMONT OFFICE	Common Stock	720190206		21,343	2,777	SH		SOLE		0	0	2,777
PILGRIMS PRIDE CORP	COM	72147K108		1,187	50	SH		SOLE		0	0	50
PIMCO 0-5	MF Closed and MF Open	72201R783		196,291	13,275	SH		SOLE		0	0	13,275
PIMCO 1-5	MF Closed and MF Open	72201R205		22,456	731	SH		SOLE		0	0	731
PIMCO 25	MF Closed and MF Open	72201R882		0	1	SH		SOLE		1	0	0
PIMCO ACTIVE	MF Closed and MF Open	72201R775		5,610,183	65,798	SH		SOLE		3,257	0	62,541
PIMCO CORPORATE	MF Closed and MF Open	72201B101		695,131	62,206	SH		SOLE		400	0	61,806
PIMCO CORPORATE & INCM STRG	COM	72200U100		817,658	69,001	SH		SOLE		0	0	69,001
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		2,136,335	125,436	SH		SOLE		0	0	125,436
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		136,639	10,700	SH		SOLE		0	0	10,700
PIMCO EHNANCED	MF Closed and MF Open	72201R833		2,045,309	239,589	SH		SOLE		3,127	0	236,462
PIMCO ENERGY	MF Closed and MF Open	69346N107		709	47,452	SH		SOLE		0	0	47,452
PIMCO ENHANCED	MF Closed and MF Open	72201R718		2,055,112	35,750	SH		SOLE		567	0	35,183
PIMCO ETF TR	BROAD US TIPS	72201R403		143,124	2,648	SH		SOLE		0	0	2,648
PIMCO ETF TR	ENHANCD SHORT	72201R643		251,455	2,595	SH		SOLE		0	0	2,595
PIMCO ETF TR	INV GRD CRP BD	72201R817		119,660	1,287	SH		SOLE		0	0	1,287
PIMCO ETF TR	INTER MUN BD ACT	72201R866		3,182,897	67,026	SH		SOLE		5,083	0	61,943
PIMCO GLOBAL	MF Closed and MF Open	722011103		550,254	80,125	SH		SOLE		0	0	80,125
PIMCO HIGH	MF Closed and MF Open	722014107		1,156,012	244,419	SH		SOLE		0	0	244,419
PIMCO INCOME	MF Closed and MF Open	72201J104		759,393	107,908	SH		SOLE		0	0	107,908
PIMCO INCOME STRATEGY FD	COM	72201H108		888,045	109,500	SH		SOLE		0	0	109,500
PIMCO MUN INCOME FD II	MF Closed and MF Open	72200W106		545,042	68,583	SH		SOLE		0	0	68,583
PIMCO MUN INCOME FD III	COM	72201A103		314,431	36,100	SH		SOLE		0	0	36,100
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107		50	4,820	SH		SOLE		0	0	4,820
PIMCO NEW YORK MUN FD II	COM	72200Y102		95,400	12,000	SH		SOLE		0	0	12,000
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		76,557	11,209	SH		SOLE		0	0	11,209
PIMCO SHORT	MF Closed and MF Open	72201R874		5	100	SH		SOLE		0	0	100
PIMCO STRATEGIC INCOME FD	COM	72200X104		921,804	186,600	SH		SOLE		0	0	186,600
PINDUODUO INC	Common Stock	722304102		528,129	7,614	SH		SOLE		87	0	7,527
PINEAPPLE ENERGY	Common Stock	72303P107		7	3,005	SH		SOLE		0	0	3,005
PINNACLE FINL PARTNERS INC	COM	72346Q104		16,032	218	SH		SOLE		0	0	218
PINNACLE WEST	Common Stock	723484101		105	1,381	SH		SOLE		0	0	1,381
PINTEC TECHNOLOGY	Common Stock	72352G206		0	400	SH		SOLE		0	0	400
PINTEREST INC	Common Stock	72352L106		11,674	1,287	SH		SOLE		0	0	1,287
PIONEER DIVERSIFIED HIGH INC	COM	723653101		533,232	52,900	SH		SOLE		0	0	52,900
PIONEER FLOATING	MF Closed and MF Open	72369J102		13	1,500	SH		SOLE		1,500	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		532,350	81,900	SH		SOLE		0	0	81,900
PIONEER NAT RES CO	COM	723787107		3,162,325	20,773	SH		SOLE		88	0	20,685
PIPER SANDLER COMPANIES	COM	724078100		38,731	297	SH		SOLE		0	0	297
PITNEY BOWES	Common Stock	724479100		620	399	SH		SOLE		0	0	399
PJT PARTNERS	Common Stock	69343T107		54,888	785	SH		SOLE		3	0	782
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105		61,011	6,187	SH		SOLE		0	0	6,187
PLAINS GP	Common Stock	72651A207		633,117	90,495	SH		SOLE		0	0	90,495
PLANET FITNESS	Common Stock	72703H101		114,612	1,923	SH		SOLE		0	0	1,923
PLANET LABS	Common Stock	72703X106		0	80	SH		SOLE		80	0	0
PLATINUM GROUP	Common Stock	72765Q882		74	42,717	SH		SOLE		0	0	42,717
PLBY GROUP	Common Stock	72814P109		14,336	6,402	SH		SOLE		0	0	6,402
PLDT INC	SPONSORED ADR	69344D408		365	16	SH		SOLE		0	0	16
PLEXUS CORP	COM	729132100		3,911	38	SH		SOLE		0	0	38
PLIANT THERAPEUTICS INC	COM	729139105		677	35	SH		SOLE		0	0	35
PLUG POWER	Common Stock	72919P202		89,334	25,077	SH		SOLE		150	0	24,927
PLX PHARMA	Common Stock	72942A107		1	4,300	SH		SOLE		0	0	4,300
PLYMOUTH INDL REIT INC	COM	729640102		425	177	SH		SOLE		0	0	177
PNC FINANCIAL	Common Stock	693475105		1,458,290	48,713	SH		SOLE		1,927	0	46,786
PNM RESOURCES	Common Stock	69349H107		28	575	SH		SOLE		0	0	575
POLARIS INC	Common Stock	731068102		29,948	5,010	SH		SOLE		377	0	4,633
POLESTAR AUTOMOTIVE	Common Stock	731105201		2,669	3,050	SH		SOLE		0	0	3,050
POLYMET MINING	Common Stock	731916409		2	835	SH		SOLE		0	0	835
POOL CORP	Common Stock	73278L105		330,729	1,194	SH		SOLE		0	0	1,194
POPULAR INC	Common Stock	733174700		3,452	103	SH		SOLE		45	0	58
PORTILLOS INC	COM CL A	73642K106		3,619	21,955	SH		SOLE		255	0	21,700
PORTLAND GEN ELEC CO	COM NEW	736508847		37,388	780	SH		SOLE		0	0	780
POSCO HOLDINGS	Common Stock	693483109		1,803	133	SH		SOLE		0	0	133
POST HLDGS INC	COM	737446104		8,257	3,564	SH		SOLE		0	0	3,564
POSTAL REALTY TRUST INC	CL A	73757R102		654	45	SH		SOLE		0	0	45
POTLATCHDELTIC CORP	Common Stock	737630103		2,302	401	SH		SOLE		0	0	401
POWER INTEGRATIONS	Common Stock	739276103		1,447	207	SH		SOLE		0	0	207
POWERSCHOOL HOLDINGS	Common Stock	73939C106		1,916	14,075	SH		SOLE		0	0	14,075
PPG INDS INC	COM	693506107		1,023,013	18,430	SH		SOLE		81	0	18,350
PPL CORP	Common Stock	69351T106		645,176	27,395	SH		SOLE		0	0	27,395
PRA GROUP INC	COM	69354N106		3,986	118	SH		SOLE		0	0	118
PRECISION BIOSCIENCES	Common Stock	74019P108		3,820	3,373	SH		SOLE		0	0	3,373
PRECISION DRILLING	Common Stock	74022D407		203	2,646	SH		SOLE		0	0	2,646
PREFORMED LINE	Common Stock	740444104		27,739	364	SH		SOLE		0	0	364
PREMIER INC	CL A	74051N102		22,842	653	SH		SOLE		0	0	653
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		66	1,198	SH		SOLE		0	0	1,198
PRESIDIO PPTY TR INC	COM CL A	74102L303		1,138	1,198	SH		SOLE		0	0	1,198
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,440	23	SH		SOLE		0	0	23
PRICE T	Common Stock	74144T108		873,808	12,353	SH		SOLE		77	0	12,276
PRICESMART INC	COM	741511109		365	6	SH		SOLE		0	0	6
PRIMERICA INC	Common Stock	74164M108		1,518	717	SH		SOLE		0	0	717
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		43,248	1,286	SH		SOLE		0	0	1,286
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		5,503,967	308,618	SH		SOLE		2,369	0	306,249
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		489,763	85,092	SH		SOLE		1,631	0	83,461
PRINCIPAL FINANCIAL	Common Stock	74251V102		633,737	15,406	SH		SOLE		0	0	15,406
PRINCIPAL REAL	MF Closed and MF Open	74255X104		126,272	12,394	SH		SOLE		0	0	12,394
PROASSURANCE CORP	Common Stock	74267C106		10	548	SH		SOLE		0	0	548
PROCORE TECHNOLOGIES	Common Stock	74275K108		35,149	750	SH		SOLE		0	0	750
PROCTER & GAMBLE	Common Stock	742718109		14,745,729	187,247	SH		SOLE		1,656	0	185,591
PROG HOLDINGS INC	COM NPV	74319R101		270	16	SH		SOLE		0	0	16
PROGRESS SOFTWARE	Common Stock	743312100		147,921	2,965	SH		SOLE		0	0	2,965
PROGRESSIVE CORP	Common Stock	743315103		1,073,436	17,881	SH		SOLE		290	0	17,591
PROGYNY INC	Common Stock	74340E103		230,774	7,887	SH		SOLE		66	0	7,821
PROLOGIS INC	Common Stock	74340W103		1,547,824	64,437	SH		SOLE		7,806	0	56,631
PROPHASE LABS	Common Stock	74345W108		13,600	1,637	SH		SOLE		0	0	1,637
PROQR THERAPEUTICS	Common Stock	N71542109		1	200	SH		SOLE		0	0	200
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607		15	212	SH		SOLE		0	0	212
PROSHARES K-1	MF Closed and MF Open	74347G804		0	3	SH		SOLE		3	0	0
PROSHARES RUSSELL	MF Closed and MF Open	74347B698		460,904	10,033	SH		SOLE		0	0	10,033
PROSHARES S&P	MF Closed and MF Open	74347B680		257,655	4,655	SH		SOLE		0	0	4,655
PROSHARES S&P	MF Closed and MF Open	74347G606		22	400	SH		SOLE		0	0	400
PROSHARES SHORT	MF Closed and MF Open	74347B425		4,929,816	310,434	SH		SOLE		0	0	310,434
PROSHARES SHORT	MF Closed and MF Open	74347B714		3	200	SH		SOLE		0	0	200
PROSHARES TR	MF Closed and MF Open	74347B169		3,172	123	SH		SOLE		0	0	123
PROSHARES TR	DECLINE RETAIL	74347B367		14,809	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	MF Closed and MF Open	74347B375		1	47	SH		SOLE		0	0	47
PROSHARES TR	ULTRASHRT S&P500	74347G416		5	16	SH		SOLE		16	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G424		51,052	2,325	SH		SOLE		0	0	2,325
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		20,259	460	SH		SOLE		22	0	438
PROSHARES TR	BITCOIN STRATE	74347G440		2,138	205	SH		SOLE		0	0	205
PROSHARES TR	ULSHRT SEMIC NEW	74347G622		57,087	2,300	SH		SOLE		0	0	2,300
PROSHARES TR	ULTRASHRT DOW 30	74347G648		324	38	SH		SOLE		26	0	12
PROSHARES TR	ULTSHT RUSS2000	74347G689		38,987	2,350	SH		SOLE		0	0	2,350
PROSHARES TR	PSHS ULTRA O&G	74347G705		340	8	SH		SOLE		0	0	8
PROSHARES TR	PSHS ULT S&P 500	74347R107		64,008	1,440	SH		SOLE		0	0	1,440
PROSHARES TR	PSHS ULTRA QQQ	74347R206		52,770	1,506	SH		SOLE		0	0	1,506
PROSHARES TR	ULTRPRO S&P500	74347X864		34	984	SH		SOLE		0	0	984
PROSHARES TR	PET CARE ETF	74348A145		531,596	11,285	SH		SOLE		0	0	11,285
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,055,523	46,817	SH		SOLE		0	0	46,817
PROSHARES TR	SHT 7-10 YR TR	74348A608		278,454	9,719	SH		SOLE		0	0	9,719
PROSHARES TR	INFLATN EXPECTNS	74348A814		5,768	175	SH		SOLE		0	0	175
PROSHARES ULTA	MF Closed and MF Open	74347Y888		1	26	SH		SOLE		26	0	0
PROSHARES ULTRA	MF Closed and MF Open	74347X633		52	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRA	MF Closed and MF Open	74347Y870		0	26	SH		SOLE		26	0	0
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G887		0	3	SH		SOLE		3	0	0
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823		5	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831		7	409	SH		SOLE		0	0	409
PROSPECT CAPITAL	MF Closed and MF Open	74348T102		18	2,554	SH		SOLE		0	0	2,554
PROSPERITY BANCSHARES	Common Stock	743606105		41,200	1,430	SH		SOLE		27	0	1,403
PROTERRA INC	Common Stock	74374T109		3,772	1,446	SH		SOLE		0	0	1,446
PROTO LABS	Common Stock	743713109		33	1,287	SH		SOLE		70	0	1,217
PROVIDENT FINL SVCS INC	COM	74386T105		2,372	111	SH		SOLE		0	0	111
PRUDENTIAL FINANCIAL	Common Stock	744320102		1,264,565	26,735	SH		SOLE		107	0	26,628
PRUDENTIAL PLC	ADR	74435K204		1,786	65	SH		SOLE		0	0	65
PTC INC	Common Stock	69370C100		388,334	3,275	SH		SOLE		0	0	3,275
PTC THERAPEUTICS	Common Stock	69366J200		1	21	SH		SOLE		0	0	21
PUBLIC SERVICE	Common Stock	744573106		450,133	10,766	SH		SOLE		17	0	10,749
PUBLIC STORAGE	Common Stock	74460D109		4,264,575	96,216	SH		SOLE		2,317	0	93,899
PUBMATIC INC	Common Stock	74467Q103		526	91	SH		SOLE		0	0	91
PULMONX CORP	COM	745848101		16,860	2,000	SH		SOLE		0	0	2,000
PULTE GROUP INC	COM	745867101		8,453	1,831	SH		SOLE		0	0	1,831
PURE CYCLE	Common Stock	746228303		1	100	SH		SOLE		0	0	100
PURE STORAGE	Common Stock	74624M102		58,455	18,588	SH		SOLE		130	0	18,458
PURECYCLE TECHNOLOGIES	Common Stock	74623V103		32,798	5,574	SH		SOLE		0	0	5,574
PURPLE INNOVATION	Common Stock	74640Y106		33,164	7,505	SH		SOLE		0	0	7,505
PUTNAM MASTER	MF Closed and MF Open	746909100		407,363	128,373	SH		SOLE		0	0	128,373
PUTNAM MUN OPPTYS TR	MF Closed and MF Open	746922103		490,519	54,331	SH		SOLE		0	0	54,331
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		471,174	129,800	SH		SOLE		0	0	129,800
Q2 HLDGS INC	COM	74736L109		13,354	497	SH		SOLE		0	0	497
QIAGEN NV	Common Stock	N72482123		704,454	14,928	SH		SOLE		125	0	14,803
QORVO INC	Common Stock	74736K101		27,490	586	SH		SOLE		0	0	586
QUAKER HOUGHTON	Common Stock	747316107		20,740	388	SH		SOLE		7	0	381
QUALCOMM INC	Common Stock	747525103		3,264,185	58,711	SH		SOLE		459	0	58,252
QUALTRICS INTL INC	COM CL A	747601201		142,855	13,763	SH		SOLE		0	0	13,763
QUALYS INC	Common Stock	74758T303		32,936	2,763	SH		SOLE		29	0	2,734
QUANEX BLDG PRODS CORP	COM	747619104		2,344	99	SH		SOLE		0	0	99
QUANTA SERVICES	Common Stock	74762E102		1,864,164	16,460	SH		SOLE		113	0	16,347
QUANTERIX CORP	Common Stock	74766Q101		22	1,601	SH		SOLE		0	0	1,601
QUANTUM SI	Common Stock	74765K105		1	492	SH		SOLE		0	0	492
QUANTUMSCAPE CORP	Common Stock	74767V109		39,321	12,898	SH		SOLE		170	0	12,728
QUEST DIAGNOSTICS	Common Stock	74834L100		505,825	3,778	SH		SOLE		0	0	3,778
QUIDELORTHO CORP	Common Stock	219798105		944	31	SH		SOLE		0	0	31
QURATE RETAIL INC	COM SER A	74915M100		633	388	SH		SOLE		0	0	388
RADIAN GROUP	Common Stock	750236101		25	1,307	SH		SOLE		0	0	1,307
RADIUS GLOBAL	Common Stock	750481103		16,314	1,589	SH		SOLE		0	0	1,589
RADNET INC	COM	750491102		39,487	2,097	SH		SOLE		0	0	2,097
RADWARE LTD	Common Stock	M81873107		3	150	SH		SOLE		0	0	150
RALPH LAUREN	Common Stock	751212101		7	63	SH		SOLE		0	0	63
RAMBUS INC	Common Stock	750917106		3,111	3,944	SH		SOLE		125	0	3,819
RANGE RESOURCES CORP	Common Stock	75281A109		9	350	SH		SOLE		0	0	350
RANGER OIL	Common Stock	70788V102		768	19	SH		SOLE		0	0	19
RAPID7 INC	Common Stock	753422104		0	10	SH		SOLE		0	0	10
RAYMOND JAMES	Common Stock	754730109		1,733,586	17,175	SH		SOLE		0	0	17,175
RAYONIER ADVANCED	Common Stock	75508B104		10	1,000	SH		SOLE		0	0	1,000
RAYONIER INC	Common Stock	754907103		6,456	7,071	SH		SOLE		168	0	6,902
RAYTHEON TECHNOLOGIES	Common Stock	75513E101		5,235,837	116,288	SH		SOLE		2,252	0	114,035
RBC BEARINGS INC	COM	75524B104		101,744	486	SH		SOLE		0	0	486
RCI HOSPITALITY	Common Stock	74934Q108		47	500	SH		SOLE		0	0	500
RCM TECHNOLOGIES INC	Common Stock	749360400		29,262	2,717	SH		SOLE		0	0	2,717
READY CAPITAL CORP	COM	75574U101		4,255	382	SH		SOLE		0	0	382
REALTY INCOME	Common Stock	756109104		1,484,268	36,569	SH		SOLE		0	0	36,569
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		22,618	874	SH		SOLE		0	0	874
RED RIVER	Common Stock	75686R202		71	1,400	SH		SOLE		0	0	1,400
RED ROBIN GOURMET BURGERS IN	COM	75689M101		83,700	15,000	SH		SOLE		0	0	15,000
RED ROCK RESORTS INC	CL A	75700L108		720	18	SH		SOLE		0	0	18
REDFIN CORP	Common Stock	75737F108		849	400	SH		SOLE		0	0	400
REDWOOD TRUST INC	Common Stock	758075402		38	5,550	SH		SOLE		0	0	5,550
REGAL REXNORD	Common Stock	758750103		14,880	143	SH		SOLE		0	0	143
REGENCY CENTERS	Common Stock	758849103		12,084	528	SH		SOLE		0	0	528
REGENERON PHARMACEUTICAL	Common Stock	75886F107		2,570,214	4,019	SH		SOLE		107	0	3,912
REGIONS FINANCIAL	Common Stock	7591EP100		195,731	66,069	SH		SOLE		0	0	66,069
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		467,618	3,291	SH		SOLE		0	0	3,291
REKOR SYSTEMS	Common Stock	759419104		1,313	2,222	SH		SOLE		0	0	2,222
RELIANCE STEEL	Common Stock	759509102		48,607	1,347	SH		SOLE		0	0	1,347
RELX PLC	Common Stock	759530108		33,308	1,632	SH		SOLE		0	0	1,632
REMITLY GLOBAL INC	COM	75960P104		115	10	SH		SOLE		0	0	10
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		34,386	1,391	SH		SOLE		0	0	1,391
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		5,285	313	SH		SOLE		0	0	313
RENAISSANCERE HLDGS LTD	COM	G7496G103		57,927	527	SH		SOLE		0	0	527
RENASANT CORP	Common Stock	75970E107		355	9,432	SH		SOLE		0	0	9,432
RENESOLA LTD	SPONSORED ADS	75971T301		90	20	SH		SOLE		0	0	20
RENT A CENTER INC NEW	Common Stock	76009N100		1,061	72	SH		SOLE		0	0	72
RENT THE	Common Stock	76010Y103		2	500	SH		SOLE		0	0	500
RENTOKIL INITIAL	Common Stock	760125104		12,150	1,755	SH		SOLE		27	0	1,728
REPLIGEN CORP	Common Stock	759916109		34,899	328	SH		SOLE		0	0	328
REPUBLIC SERVICES	Common Stock	760759100		546,640	16,946	SH		SOLE		394	0	16,552
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		1,945	363	SH		SOLE		0	0	363
RESMED INC	Common Stock	761152107		67,463	461	SH		SOLE		0	0	461
RESTAURANT BRANDS	Common Stock	76131D103		264,444	5,897	SH		SOLE		203	0	5,694
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,758	250	SH		SOLE		0	0	250
REVOLUTION MEDICINES	Common Stock	76155X100		1,788	96	SH		SOLE		0	0	96
REVOLVE GROUP	Common Stock	76156B107		59,176	5,025	SH		SOLE		67	0	4,958
REX AMERICAN RES CORP	COM	761624105		768,909	24,134	SH		SOLE		0	0	24,134
REYNOLDS CONSUMER	Common Stock	76171L106		29,977	1,100	SH		SOLE		0	0	1,100
RF INDS LTD	Common Stock	749552105		10	2,000	SH		SOLE		0	0	2,000
RH	Common Stock	74967X103		272,810	1,558	SH		SOLE		0	0	1,558
RH TACTICAL	MF Closed and MF Open	85521B759		17,947	36,513	SH		SOLE		509	0	36,004
RH TACTICAL	MF Closed and MF Open	85521B775		20,295	55,063	SH		SOLE		557	0	54,506
RICHARDSON ELECTRONICS	Common Stock	763165107		47,737	31,753	SH		SOLE		2,630	0	29,123
RIGEL PHARMACEUTICAL INC	Common Stock	766559603		2	1,000	SH		SOLE		0	0	1,000
RIGETTI COMPUTING	Common Stock	76655K103		0	129	SH		SOLE		129	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		14,950	508	SH		SOLE		0	0	508
RINGCENTRAL INC	Common Stock	76680R206		3,976	420	SH		SOLE		0	0	420
RIO TINTO	Common Stock	767204100		1,785,856	27,361	SH		SOLE		223	0	27,138
RIOT BLOCKCHAIN	Common Stock	767292105		6,780	2,040	SH		SOLE		0	0	2,040
RITCHIE BROS AUCTIONEERS	COM	767744105		22,727	393	SH		SOLE		0	0	393
RITE AID	Common Stock	767754872		80	46	SH		SOLE		0	0	46
RITHM CAPITAL	Common Stock	64828T201		240,466	34,435	SH		SOLE		0	0	34,435
RIVERNORTH CAP AND INCM FD I	COM	76882B108		418,171	24,700	SH		SOLE		0	0	24,700
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		729,120	84,000	SH		SOLE		0	0	84,000
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		72,000	5,000	SH		SOLE		0	0	5,000
RIVERNORTH OPPORTUNITIES	MF Closed and MF Open	76881Y109		688,920	57,100	SH		SOLE		0	0	57,100
RIVIAN AUTOMOTIVE	Common Stock	76954A103		58,059	7,401	SH		SOLE		575	0	6,826
RLI CORP	Common Stock	749607107		1,707	15	SH		SOLE		0	0	15
RLJ LODGING	Common Stock	74965L101		0	19	SH		SOLE		0	0	19
RLX TECHNOLOGY	Common Stock	74969N103		2,739	2,190	SH		SOLE		0	0	2,190
RMR GROUP	Common Stock	74967R106		511	87	SH		SOLE		0	0	87
ROBERT HALF	Common Stock	770323103		116,030	20,339	SH		SOLE		68	0	20,271
ROBINHOOD MARKETS	Common Stock	770700102		24,541	6,783	SH		SOLE		230	0	6,553
ROBLOX CORP	Common Stock	771049103		130,491	17,364	SH		SOLE		160	0	17,204
ROCKET COS INC	COM CL A	77311W101		3,759	537	SH		SOLE		0	0	537
ROCKET LAB USA INC	COM	773122106		40,316	10,694	SH		SOLE		0	0	10,694
ROCKWELL AUTOMATION	Common Stock	773903109		786,777	9,539	SH		SOLE		45	0	9,494
ROCKY BRANDS INC	COM	774515100		30,706	1,300	SH		SOLE		0	0	1,300
ROGERS COMMUNICATIONS INC	CL B	775109200		2,670	57	SH		SOLE		0	0	57
ROGERS CORP	COM	775133101		5,132	43	SH		SOLE		0	0	43
ROKU INC	Common Stock	77543R102		111,224	7,504	SH		SOLE		297	0	7,207
ROLLINS INC	COM	775711104		24,408	668	SH		SOLE		0	0	668
ROPER TECHNOLOGIES	Common Stock	776696106		256,305	699	SH		SOLE		28	0	671
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122		15,135	1,500	SH		SOLE		0	0	1,500
ROSS STORES	Common Stock	778296103		183,680	4,931	SH		SOLE		286	0	4,646
ROYAL BANK	Common Stock	780087102		76,528	1,260	SH		SOLE		0	0	1,260
ROYAL CARIBBEAN	Common Stock	V7780T103		9,350	3,348	SH		SOLE		130	0	3,218
ROYAL GOLD	Common Stock	780287108		5,812	1,211	SH		SOLE		21	0	1,190
ROYALTY PHARMA	Common Stock	G7709Q104		64,852	1,649	SH		SOLE		0	0	1,649
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104		245,645	28,427	SH		SOLE		0	0	28,427
ROYCE VALUE	MF Closed and MF Open	780910105		517,332	40,484	SH		SOLE		0	0	40,484
RPC INC	COM	749660106		1,298	146	SH		SOLE		0	0	146
RPM INTL INC	COM	749685103		51,727	531	SH		SOLE		0	0	531
RUMBLE INC	COM CL A	78137L105		339	57	SH		SOLE		0	0	57
RUSH STREET	Common Stock	782011100		16,750	5,364	SH		SOLE		0	0	5,364
RXO INC	Common Stock	74982T103		21,162	1,561	SH		SOLE		0	0	1,561
RXSIGHT INC	Common Stock	78349D107		22	1,700	SH		SOLE		0	0	1,700
RYAN SPECIALTY	Common Stock	78351F107		10	250	SH		SOLE		0	0	250
RYANAIR HOLDINGS	Common Stock	783513203		697	334	SH		SOLE		0	0	334
RYDER SYS INC	COM	783549108		50,733	9,667	SH		SOLE		167	0	9,500
RYMAN HOSPITALITY	Common Stock	78377T107		222,692	2,790	SH		SOLE		0	0	2,790
RYVYL INC	Common Stock	39366L208		1	2,615	SH		SOLE		0	0	2,615
S&P GLOBAL	Common Stock	78409V104		1,285,950	7,686	SH		SOLE		337	0	7,349
SAB BIOTHERAPEUTICS	Common Stock	78397T103		0	145	SH		SOLE		0	0	145
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111		0	1,072	SH		SOLE		0	0	1,072
SABINE RTY TR	UNIT BEN INT	785688102		221,587	2,593	SH		SOLE		0	0	2,593
SABRA HEALTH	Common Stock	78573L106		84,612	8,054	SH		SOLE		0	0	8,054
SAFEHOLD INC	Common Stock	78645L100		1,146	87	SH		SOLE		0	0	87
SAFETY INSURANCE	Common Stock	78648T100		27	316	SH		SOLE		0	0	316
SAGA COMMUNICATIONS	Common Stock	786598300		12,078	602	SH		SOLE		0	0	602
SAGE THERAPEUTICS	Common Stock	78667J108		4	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105		12,790	61	SH		SOLE		0	0	61
SALESFORCE INC	Common Stock	79466L302		1,499,832	21,103	SH		SOLE		402	0	20,701
SAN JUAN	Common Stock	798241105		879	78	SH		SOLE		0	0	78
SANDSTORM GOLD	Common Stock	80013R206		4	827	SH		SOLE		0	0	827
SANDY SPRING BANCORP INC	COM	800363103		1,973	56	SH		SOLE		0	0	56
SANFILIPPO JOHN	Common Stock	800422107		46,774	664	SH		SOLE		0	0	664
SANMINA CORP	Common Stock	801056102		1	14	SH		SOLE		0	0	14
SANOFI	Common Stock	80105N105		705,336	29,071	SH		SOLE		757	0	28,314
SAP SE	Common Stock	803054204		174,316	1,956	SH		SOLE		0	0	1,956
SARCOS TECHNOLOGY	Common Stock	80359A106		35	62,105	SH		SOLE		0	0	62,105
SAREPTA THERAPEUTICS	Common Stock	803607100		45	346	SH		SOLE		0	0	346
SASOL LTD	Common Stock	803866300		239	15,233	SH		SOLE		0	0	15,233
SBA COMMUNICATIONS	Common Stock	78410G104		165,265	3,202	SH		SOLE		57	0	3,145
SCHLUMBERGER LTD	Common Stock	806857108		1,576,048	41,386	SH		SOLE		592	0	40,794
SCHNEIDER NATIONAL INC	CL B	80689H102		2,539	13,601	SH		SOLE		100	0	13,501
SCHNITZER STEEL INDS INC	CL A	806882106		1,195	39	SH		SOLE		0	0	39
SCHOLASTIC CORP	Common Stock	807066105		2	54	SH		SOLE		0	0	54
SCHWAB AGGREGATE	MF Closed and MF Open	808524839		6,091	561	SH		SOLE		0	0	561
SCHWAB CHARLES	Common Stock	808513105		1,164,412	50,343	SH		SOLE		574	0	49,768
SCHWAB EMERGING	MF Closed and MF Open	808524706		379,578	17,559	SH		SOLE		763	0	16,796
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730		5,220	847	SH		SOLE		0	0	847
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748		34	104	SH		SOLE		0	0	104
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755		64,085	10,684	SH		SOLE		0	0	10,684
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763		100	153	SH		SOLE		0	0	153
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771		28,127	856	SH		SOLE		0	0	856
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789		410,944	8,450	SH		SOLE		0	0	8,450
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854		2,729	485	SH		SOLE		0	0	485
SCHWAB INTL	MF Closed and MF Open	808524805		114,653	5,120	SH		SOLE		0	0	5,120
SCHWAB INTL	MF Closed and MF Open	808524888		567,410	18,217	SH		SOLE		0	0	18,217
SCHWAB SHORT	MF Closed and MF Open	808524862		408,580	8,974	SH		SOLE		0	0	8,974
SCHWAB STRATEGIC	MF Closed and MF Open	808524680		11	298	SH		SOLE		286	0	12
SCHWAB STRATEGIC	MF Closed and MF Open	808524722		51	1,370	SH		SOLE		0	0	1,370
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		551,661	34,291	SH		SOLE		0	0	34,291
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		845,276	19,020	SH		SOLE		0	0	19,020
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,057,804	19,522	SH		SOLE		0	0	19,522
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,025,790	16,096	SH		SOLE		0	0	16,096
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,717,634	48,367	SH		SOLE		3,828	0	44,539
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		98,540	3,245	SH		SOLE		0	0	3,245
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		51,300	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		12,758	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		35,402	755	SH		SOLE		0	0	755
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		13,501,115	436,744	SH		SOLE		56	0	436,688
SCHWAB STRATEGIC TR	US REIT ETF	808524847		49,204	3,958	SH		SOLE		598	0	3,359
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		738,392	16,881	SH		SOLE		171	0	16,710
SCIENCE APPLICATIONS	Common Stock	808625107		4,167	435	SH		SOLE		0	0	435
SCORPIO TANKERS	Common Stock	Y7542C130		252	4,678	SH		SOLE		0	0	4,678
SCOTTS MIRACLE-GRO	Common Stock	810186106		20,979	503	SH		SOLE		0	0	503
SEA LTD	Common Stock	81141R100		38,455	827	SH		SOLE		0	0	827
SEABRIDGE GOLD	Common Stock	811916105		1,056	83,951	SH		SOLE		0	0	83,951
SEACOAST BKG CORP FLA	COM NEW	811707801		2,869	92	SH		SOLE		0	0	92
SEAGATE TECHNOLOGY	Common Stock	G7997R103		162,523	3,942	SH		SOLE		0	0	3,942
SEAGEN INC	Common Stock	81181C104		81,320	765	SH		SOLE		0	0	765
SEALED AIR	Common Stock	81211K100		4,914	624	SH		SOLE		0	0	624
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		4,981,722	97,196	SH		SOLE		137	0	97,059
SECTOR ENERGY	MF Closed and MF Open	81369Y506		12,922,935	236,714	SH		SOLE		4,812	0	231,902
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		11,041,877	382,455	SH		SOLE		200	0	382,255
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		15,833,443	164,046	SH		SOLE		1,902	0	162,143
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704		2,886,987	37,229	SH		SOLE		0	0	37,229
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		239,758	32,531	SH		SOLE		0	0	32,531
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		15,923,297	143,103	SH		SOLE		2,583	0	140,519
SEER INC	COM CL A	81578P106		122	21	SH		SOLE		0	0	21
SEI INVESTMENTS	Common Stock	784117103		63	83	SH		SOLE		0	0	83
SELECT ENERGY SVCS INC	CL A COM	81617J301		4,786	518	SH		SOLE		0	0	518
SELECT SECTOR	MF Closed and MF Open	81369Y852		374,003	17,619	SH		SOLE		0	0	17,619
SELECT SECTOR	MF Closed and MF Open	81369Y860		1,797,943	73,809	SH		SOLE		3,790	0	70,019
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,662,820	139,117	SH		SOLE		1,090	0	138,026
SELECTIVE INS GROUP INC	COM	816300107		7,178	93	SH		SOLE		0	0	93
SEMPRA	Common Stock	816851109		403,653	3,552	SH		SOLE		39	0	3,513
SEMTECH CORP	Common Stock	816850101		3,701	143	SH		SOLE		0	0	143
SENECA FOODS	Common Stock	817070501		883,464	15,399	SH		SOLE		0	0	15,399
SENSATA TECHNOLOGIES	Common Stock	G8060N102		15,325	894	SH		SOLE		0	0	894
SENSEONICS HLDGS INC	COM	81727U105		2,630	55,930	SH		SOLE		220	0	55,710
SENSIENT TECHNOLOGIES CORP	COM	81725T100		875	12	SH		SOLE		0	0	12
SENSUS HEALTHCARE	Common Stock	81728J109		1,301	455	SH		SOLE		0	0	455
SERVICE CORP	Common Stock	817565104		363,009	5,470	SH		SOLE		0	0	5,470
SERVICE PPTYS TR	COM SH BEN INT	81761L102		5,646	50,225	SH		SOLE		0	0	50,225
SERVICENOW INC	Common Stock	81762P102		1,312,849	12,651	SH		SOLE		354	0	12,297
SERVISFIRST BANCSHARES	Common Stock	81768T108		1	18	SH		SOLE		0	0	18
SERVOTRONICS INC	COM	817732100		18,290	1,732	SH		SOLE		0	0	1,732
SFL CORP	Common Stock	G7738W106		17	1,795	SH		SOLE		0	0	1,795
SHAKE SHACK	Common Stock	819047101		4,674	658	SH		SOLE		0	0	658
SHELL PLC	Common Stock	780259305		641,389	40,494	SH		SOLE		415	0	40,079
SHERWIN WILLIAMS	Common Stock	824348106		1,196,636	9,688	SH		SOLE		24	0	9,664
SHIFT4 PMTS INC	CL A	82452J109		11,186	200	SH		SOLE		0	0	200
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,508	54	SH		SOLE		0	0	54
SHOCKWAVE MED INC	COM	82489T104		38,099	482	SH		SOLE		0	0	482
SHOE CARNIVAL	Common Stock	824889109		0	10	SH		SOLE		10	0	0
SHOPIFY INC	Common Stock	82509L107		799,233	51,034	SH		SOLE		40	0	50,994
SHUTTERSTOCK INC	Common Stock	825690100		0	2	SH		SOLE		0	0	2
SHYFT GROUP INC	COM	825698103		820	33	SH		SOLE		0	0	33
SIBANYE STILLWATER	Common Stock	82575P107		71	6,700	SH		SOLE		0	0	6,700
SIGA TECHNOLOGIES	Common Stock	826917106		23,172	3,561	SH		SOLE		0	0	3,561
SIGMA ADDICTIVE	Common Stock	826598500		2	5,000	SH		SOLE		0	0	5,000
SIGMA LITHIUM	Common Stock	826599102		50,352	2,068	SH		SOLE		0	0	2,068
SIGNATURE BANK	Common Stock	82669G104		462,731	4,023	SH		SOLE		0	0	4,023
SIGNIFY HEALTH INC	CL A COM	82671G100		1,290	45	SH		SOLE		0	0	45
SILGAN HOLDINGS	Common Stock	827048109		27,156	1,366	SH		SOLE		22	0	1,344
SILICOM LTD	ORD	M84116108		1,433	34	SH		SOLE		0	0	34
SILICON LABORATORIES	Common Stock	826919102		14,291	443	SH		SOLE		0	0	443
SILICON MOTION	Common Stock	82706C108		3,446	83	SH		SOLE		0	0	83
SILVERCREST ASSET	Common Stock	828359109		51,299	3,154	SH		SOLE		0	0	3,154
SILVERCREST METALS	Common Stock	828363101		349	58,111	SH		SOLE		0	0	58,111
SILVERGATE CAPITAL	Common Stock	82837P408		2	109	SH		SOLE		0	0	109
SIMMONS FIRST	Common Stock	828730200		4	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109		692,630	11,528	SH		SOLE		350	0	11,178
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		3,052,033	123,140	SH		SOLE		0	0	123,140
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715		13,993	600	SH		SOLE		0	0	600
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		482,383	18,135	SH		SOLE		0	0	18,135
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		1	0	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		8,024	211	SH		SOLE		0	0	211
SIMPSON MANUFACTURING	Common Stock	829073105		992	207	SH		SOLE		0	0	207
SINCLAIR BROADCAST	Common Stock	829226109		0	9	SH		SOLE		0	0	9
SINTX TECHNOLOGIES	Common Stock	829392604		0	1	SH		SOLE		0	0	1
SIREN NASDAQ	MF Closed and MF Open	829658202		8	400	SH		SOLE		0	0	400
SIRIUS XM	Common Stock	82968B103		145,574	32,997	SH		SOLE		0	0	32,997
SITE CENTERS	Common Stock	82981J109		423	35	SH		SOLE		0	0	35
SITEONE LANDSCAPE	Common Stock	82982L103		22,182	264	SH		SOLE		0	0	264
SITIME CORP	Common Stock	82982T106		1,836	83	SH		SOLE		0	0	83
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,443	50	SH		SOLE		0	0	50
SIX FLAGS	Common Stock	83001A102		44,486	2,279	SH		SOLE		0	0	2,279
SIXTH STREET	MF Closed and MF Open	83012A109		40,338	3,449	SH		SOLE		0	0	3,449
SJW GROUP	COM	784305104		3,572	44	SH		SOLE		0	0	44
SKECHERS USA	Common Stock	830566105		7	156	SH		SOLE		0	0	156
SKILLZ INC	Common Stock	83067L109		387	1,085	SH		SOLE		0	0	1,085
SKYLINE CHAMPION CORPORATION	COM	830830105		2,988	58	SH		SOLE		0	0	58
SKYWATER TECHNOLOGY	Common Stock	83089J108		29	4,100	SH		SOLE		0	0	4,100
SKYWEST INC	Common Stock	830879102		1,982	1,154	SH		SOLE		0	0	1,154
SKYWORKS SOLUTIONS	Common Stock	83088M102		83,583	1,372	SH		SOLE		0	0	1,372
SL GREEN	Common Stock	78440X887		386	1,468	SH		SOLE		77	0	1,391
SLEEP NUMBER CORP	COM	83125X103		78	3	SH		SOLE		0	0	3
SLM CORP	Common Stock	78442P106		3,359	1,531	SH		SOLE		0	0	1,531
SLR INVESTMENT CORP	COM	83413U100		100,569	7,230	SH		SOLE		0	0	7,230
SM ENERGY	Common Stock	78454L100		7,134	5,013	SH		SOLE		0	0	5,013
SMART GLOBAL HLDGS INC	SHS	G8232Y101		6,235	419	SH		SOLE		0	0	419
SMARTSHEET INC	Common Stock	83200N103		24	615	SH		SOLE		58	0	557
SMILEDIRECTCLUB INC	CL A COM	83192H106		1,783	5,062	SH		SOLE		0	0	5,062
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		16,511	652	SH		SOLE		0	0	652
SMITH & WESSON	Common Stock	831754106		4,341	601	SH		SOLE		0	0	601
SMITH A O CORP	COM	831865209		831,541	16,592	SH		SOLE		0	0	16,592
SMITH MIDLAND CORP	COM	832156103		78,167	3,813	SH		SOLE		0	0	3,813
SMUCKER J M CO	COM NEW	832696405		125,595	5,336	SH		SOLE		50	0	5,286
SNAP INC	Common Stock	83304A106		20,363	23,496	SH		SOLE		600	0	22,896
SNAP ON INC	Common Stock	833034101		292,289	10,285	SH		SOLE		175	0	10,110
SNDL INC	Common Stock	83307B101		0	112	SH		SOLE		10	0	102
SNOWFLAKE INC	Common Stock	833445109		494,899	3,759	SH		SOLE		0	0	3,759
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		1,035	103	SH		SOLE		0	0	103
SOCIEDAD QUIMICA	Common Stock	833635105		30,713	4,250	SH		SOLE		0	0	4,250
SOCKET MOBILE	Common Stock	83368E200		0	35	SH		SOLE		0	0	35
SOFI TECHNOLOGIES	Common Stock	83406F102		31,761	30,466	SH		SOLE		0	0	30,466
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104		29,468	131	SH		SOLE		0	0	131
SOLARIS OILFIELD	Common Stock	83418M103		0	22	SH		SOLE		22	0	0
SOLIGENIX INC	Common Stock	834223307		0	663	SH		SOLE		0	0	663
SONDER HOLDINGS	Common Stock	83542D102		5	4,375	SH		SOLE		0	0	4,375
SONIC AUTOMOTIVE INC	CL A	83545G102		8,689	176	SH		SOLE		0	0	176
SONOCO PRODS CO	COM	835495102		73,535	7,449	SH		SOLE		0	0	7,449
SONOS INC	Common Stock	83570H108		4,795	1,003	SH		SOLE		0	0	1,003
SONY GROUP	Common Stock	835699307		214,976	7,144	SH		SOLE		489	0	6,655
SORRENTO THERAPEUTICS	Common Stock	83587F202		9	10,100	SH		SOLE		0	0	10,100
SOTERA HEALTH CO	COM	83601L102		975	117	SH		SOLE		0	0	117
SOURCE CAP INC	COM	836144105		175,082	5,299	SH		SOLE		133	0	5,166
SOUTH JERSEY	Common Stock	838518108		144	4,058	SH		SOLE		0	0	4,058
SOUTHERN CO	COM	842587107		2,409,635	74,489	SH		SOLE		6,546	0	67,942
SOUTHERN COPPER	Common Stock	84265V105		222,832	4,718	SH		SOLE		0	0	4,718
SOUTHERN FIRST BANCSHARES	COM	842873101		289,369	6,325	SH		SOLE		0	0	6,325
SOUTHSTATE CORP	Common Stock	840441109		60,478	811	SH		SOLE		0	0	811
SOUTHWEST AIRLINES	Common Stock	844741108		260,742	16,793	SH		SOLE		0	0	16,793
SOUTHWEST GAS	Common Stock	844895102		20,106	328	SH		SOLE		0	0	328
SOUTHWESTERN ENERGY	Common Stock	845467109		1,759	1,003	SH		SOLE		0	0	1,003
SPARTANNASH CO	COM	847215100		90,795	3,492	SH		SOLE		0	0	3,492
SPDR BLACKSTONE	MF Closed and MF Open	78467V608		4,170,897	145,903	SH		SOLE		790	0	145,113
SPDR BLOOMBERG	MF Closed and MF Open	78464A151		285,429	22,225	SH		SOLE		559	0	21,666
SPDR BLOOMBERG	MF Closed and MF Open	78464A359		422,420	15,195	SH		SOLE		0	0	15,195
SPDR BLOOMBERG	MF Closed and MF Open	78464A391		5,561	9,669	SH		SOLE		118	0	9,551
SPDR BLOOMBERG	MF Closed and MF Open	78464A516		1,094	820	SH		SOLE		0	0	820
SPDR BLOOMBERG	MF Closed and MF Open	78468R200		11,969,922	394,146	SH		SOLE		42	0	394,104
SPDR BLOOMBERG	MF Closed and MF Open	78468R408		2,010,822	101,583	SH		SOLE		0	0	101,583
SPDR BLOOMBERG	MF Closed and MF Open	78468R523		6,472,025	92,466	SH		SOLE		0	0	92,466
SPDR BLOOMBERG	MF Closed and MF Open	78468R622		385,447	15,486	SH		SOLE		0	0	15,486
SPDR BLOOMBERG	MF Closed and MF Open	78468R663		8,803,568	232,274	SH		SOLE		3,287	0	228,987
SPDR BLOOMBERG	MF Closed and MF Open	78468R861		7,319	7,059	SH		SOLE		0	0	7,059
SPDR CORP	MF Closed and MF Open	78464A144		9	313	SH		SOLE		0	0	313
SPDR DOW	MF Closed and MF Open	78463X749		491,937	12,199	SH		SOLE		0	0	12,199
SPDR DOW	MF Closed and MF Open	78463X863		639	795	SH		SOLE		33	0	762
SPDR DOW	MF Closed and MF Open	78467X109		2,998,351	20,668	SH		SOLE		6,241	0	14,427
SPDR FTSE	MF Closed and MF Open	78464A490		391,886	18,619	SH		SOLE		314	0	18,305
SPDR GOLD	Common Stock	78463V107		5,166,030	85,060	SH		SOLE		920	0	84,140
SPDR HIGH	MF Closed and MF Open	78468R606		39,453	38,768	SH		SOLE		11,110	0	27,658
SPDR ICE	MF Closed and MF Open	78464A292		245,917	19,253	SH		SOLE		494	0	18,759
SPDR INDEX	MF Closed and MF Open	78463X152		46	851	SH		SOLE		0	0	851
SPDR INDEX	MF Closed and MF Open	78463X434		10,056,985	160,834	SH		SOLE		0	0	160,834
SPDR INDEX	MF Closed and MF Open	78470E106		229	3,362	SH		SOLE		0	0	3,362
SPDR INDEX	MF Closed and MF Open	78470E205		3	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		944	4,215	SH		SOLE		167	0	4,048
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		62,971	6,776	SH		SOLE		0	0	6,776
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		685,830	11,686	SH		SOLE		0	0	11,686
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		939	152	SH		SOLE		0	0	152
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,315,424	107,924	SH		SOLE		3,646	0	104,278
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		9,729	405	SH		SOLE		0	0	405
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		2,925	342	SH		SOLE		0	0	342
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		30,995	959	SH		SOLE		0	0	959
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		892,686	37,102	SH		SOLE		0	0	37,102
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		10,183	9,186	SH		SOLE		305	0	8,881
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,391,333	185,883	SH		SOLE		2,564	0	183,319
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672		36,772,979	1,305,619	SH		SOLE		54	0	1,305,565
SPDR MORTGAGE	MF Closed and MF Open	78464A383		57	2,608	SH		SOLE		800	0	1,808
SPDR MSCI	MF Closed and MF Open	78468R812		2,938	26,638	SH		SOLE		13	0	26,625
SPDR NUVEEN	MF Closed and MF Open	78464A284		5	101	SH		SOLE		0	0	101
SPDR NUVEEN	MF Closed and MF Open	78468R721		77,405	2,409	SH		SOLE		0	0	2,409
SPDR NUVEEN	MF Closed and MF Open	78468R739		8,577,684	184,203	SH		SOLE		0	0	184,203
SPDR PORTFOLIO	MF Closed and MF Open	78464A367		15,173	21,498	SH		SOLE		8,200	0	13,298
SPDR PORTFOLIO	MF Closed and MF Open	78464A375		443,538	14,213	SH		SOLE		51	0	14,162
SPDR PORTFOLIO	MF Closed and MF Open	78464A409		24,613,807	531,021	SH		SOLE		555	0	530,466
SPDR PORTFOLIO	MF Closed and MF Open	78464A474		2,575,056	87,893	SH		SOLE		10	0	87,883
SPDR PORTFOLIO	MF Closed and MF Open	78464A508		1,257,324	326,022	SH		SOLE		1,111	0	324,911
SPDR PORTFOLIO	MF Closed and MF Open	78464A649		10,120	1,116	SH		SOLE		0	0	1,116
SPDR PORTFOLIO	MF Closed and MF Open	78464A664		37,110	13,508	SH		SOLE		215	0	13,293
SPDR PORTFOLIO	MF Closed and MF Open	78464A805		245,863	6,870	SH		SOLE		182	0	6,688
SPDR PORTFOLIO	MF Closed and MF Open	78464A847		68,893	46,502	SH		SOLE		10,199	0	36,303
SPDR PORTFOLIO	MF Closed and MF Open	78464A854		11,601,069	366,502	SH		SOLE		2,977	0	363,524
SPDR PORTFOLIO	MF Closed and MF Open	78468R101		1,135,112	39,947	SH		SOLE		0	0	39,947
SPDR PORTFOLIO	MF Closed and MF Open	78468R788		2,522,507	107,552	SH		SOLE		435	0	107,117
SPDR PORTFOLIO	MF Closed and MF Open	78468R853		994,694	60,169	SH		SOLE		6,223	0	53,946
SPDR RUSSELL	MF Closed and MF Open	78468R770		21	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78462F103		58,956,112	291,707	SH		SOLE		9,032	0	282,674
SPDR S&P	MF Closed and MF Open	78463X756		12	250	SH		SOLE		250	0	0
SPDR S&P	MF Closed and MF Open	78463X855		1	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78464A532		12,099	191	SH		SOLE		0	0	191
SPDR S&P	MF Closed and MF Open	78464A573		44	515	SH		SOLE		0	0	515
SPDR S&P	MF Closed and MF Open	78464A581		4	45	SH		SOLE		0	0	45
SPDR S&P	MF Closed and MF Open	78464A631		60,252	2,025	SH		SOLE		0	0	2,025
SPDR S&P	MF Closed and MF Open	78464A698		947,620	22,183	SH		SOLE		1,405	0	20,778
SPDR S&P	MF Closed and MF Open	78464A771		860,863	11,186	SH		SOLE		0	0	11,186
SPDR S&P	MF Closed and MF Open	78464A789		1,497	1,595	SH		SOLE		0	0	1,595
SPDR S&P	MF Closed and MF Open	78464A797		36,755	9,853	SH		SOLE		2,575	0	7,278
SPDR S&P	MF Closed and MF Open	78467Y107		1,241,705	2,914	SH		SOLE		0	0	2,914
SPDR S&P	MF Closed and MF Open	78468R648		55,865	3,277	SH		SOLE		0	0	3,277
SPDR S&P	MF Closed and MF Open	78468R655		98,285	2,426	SH		SOLE		66	0	2,360
SPDR S&P	MF Closed and MF Open	78468R697		87	2,668	SH		SOLE		0	0	2,668
SPDR S&P	MF Closed and MF Open	78468R796		88,420	2,138	SH		SOLE		0	0	2,138
SPDR SER	MF Closed and MF Open	78464A110		2	17	SH		SOLE		0	0	17
SPDR SER TR	S&P 600 SMCP GRW	78464A201		86,303	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	DJ REIT ETF	78464A607		9,347	364	SH		SOLE		0	0	364
SPDR SER TR	PORTFLI TIPS ETF	78464A656		79,020	7,726	SH		SOLE		0	0	7,726
SPDR SER TR	S&P METALS MNG	78464A755		5,234	5,184	SH		SOLE		0	0	5,184
SPDR SER TR	S&P DIVID ETF	78464A763		11,908,375	117,262	SH		SOLE		0	0	117,262
SPDR SER TR	S&P 600 SML CAP	78464A813		422,092	5,148	SH		SOLE		0	0	5,148
SPDR SER TR	S&P 400 MDCP GRW	78464A821		147,000	3,978	SH		SOLE		0	0	3,978
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,896	6,717	SH		SOLE		1,880	0	4,837
SPDR SER TR	S&P SEMICNDCTR	78464A862		70,972	739	SH		SOLE		0	0	739
SPDR SER TR	S&P BIOTECH	78464A870		454,113	9,404	SH		SOLE		0	0	9,404
SPDR SER TR	S&P OILGAS EXP	78468R556		707,868	5,271	SH		SOLE		25	0	5,246
SPDR SER TR	SPDR MSCI USA GE	78468R747		124,571	1,581	SH		SOLE		0	0	1,581
SPDR SER TR	SSGA US LRG ETF	78468R804		195,392	2,065	SH		SOLE		0	0	2,065
SPDR SERIES	MF Closed and MF Open	78464A300		117	1,581	SH		SOLE		335	0	1,246
SPDR SERIES	MF Closed and MF Open	78464A888		121	2,011	SH		SOLE		0	0	2,011
SPDR SERIES	MF Closed and MF Open	78468R549		7	83	SH		SOLE		0	0	83
SPDR SSGA	MF Closed and MF Open	78467V103		34	1,250	SH		SOLE		0	0	1,250
SPDR SSGA	MF Closed and MF Open	78467V707		1,864,063	65,226	SH		SOLE		168	0	65,058
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		166,440	14,600	SH		SOLE		0	0	14,600
SPECTRUM BRANDS	Common Stock	84790A105		32,021	2,142	SH		SOLE		42	0	2,099
SPERO THERAPEUTICS	Common Stock	84833T103		0	100	SH		SOLE		0	0	100
SPIRE INC	Common Stock	84857L101		5	77	SH		SOLE		0	0	77
SPIRIT AEROSYSTEMS	Common Stock	848574109		29,553	1,381	SH		SOLE		0	0	1,381
SPIRIT REALTY	Common Stock	84860W300		9,110	47,339	SH		SOLE		0	0	47,339
SPLUNK INC	Common Stock	848637104		117,515	1,383	SH		SOLE		0	0	1,383
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,992	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		347,358	5,312	SH		SOLE		65	0	5,247
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		468	18	SH		SOLE		0	0	18
SPROTT FDS TR	URANIUM MINERS E	85208P303		701	2,100	SH		SOLE		0	0	2,100
SPROTT INC	Common Stock	852066208		0	1	SH		SOLE		0	0	1
SPROTT PHYSICAL	MF Closed and MF Open	85207H104		188,393	60,749	SH		SOLE		0	0	60,749
SPROTT PHYSICAL	MF Closed and MF Open	85207K107		215,738	59,902	SH		SOLE		0	0	59,902
SPROTT PHYSICAL	MF Closed and MF Open	85208R101		29,735	10,029	SH		SOLE		0	0	10,029
SPROUT SOCIAL INC	COM CL A	85209W109		508	9	SH		SOLE		0	0	9
SPROUTS FARMERS	Common Stock	85208M102		54,479	1,695	SH		SOLE		0	0	1,695
SPRUCE POWER	Common Stock	9837FR100		11	11,500	SH		SOLE		0	0	11,500
SPS COMM INC	COM	78463M107		21,710	208	SH		SOLE		2	0	206
SPX TECHNOLOGIES	Common Stock	78473E103		2	35	SH		SOLE		0	0	35
SRH TOTAL	MF Closed and MF Open	101507101		0	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		15,719	302	SH		SOLE		0	0	302
SSGA ACTIVE	MF Closed and MF Open	78470P408		35,178	44,536	SH		SOLE		1,849	0	42,687
SSGA ACTIVE	MF Closed and MF Open	78470P507		24,544	24,418	SH		SOLE		148	0	24,270
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		162,002	4,046	SH		SOLE		0	0	4,046
SSR MINING	Common Stock	784730103		15,438	42,161	SH		SOLE		0	0	42,161
ST JOE	Common Stock	790148100		5,960	6,350	SH		SOLE		0	0	6,350
STAAR SURGICAL CO	COM PAR $0.01	852312305		17,669	364	SH		SOLE		0	0	364
STABILIS SOLUTIONS	Common Stock	85236P101		0	6	SH		SOLE		0	0	6
STAG INDL INC	COM	85254J102		184,734	9,286	SH		SOLE		0	0	9,286
STAGWELL INC	COM CL A	85256A109		3,881	625	SH		SOLE		0	0	625
STANDARD BIOTOOLS	Common Stock	34385P108		0	169	SH		SOLE		0	0	169
STANDARD LITHIUM	Common Stock	853606101		58	19,610	SH		SOLE		10,650	0	8,960
STANDEX INTL CORP	COM	854231107		2,151	21	SH		SOLE		0	0	21
STANLEY BLACK	Common Stock	854502101		534,367	8,605	SH		SOLE		0	0	8,605
STAR BULK	Common Stock	Y8162K204		17	877	SH		SOLE		0	0	877
STAR GROUP L P	UNIT LTD PARTNR	85512C105		2,410	200	SH		SOLE		0	0	200
STARBUCKS CORP	Common Stock	855244109		4,148,221	80,328	SH		SOLE		579	0	79,750
STARWOOD PPTY TR INC	COM	85571B105		407,638	25,970	SH		SOLE		0	0	25,970
STATE STR CORP	COM	857477103		164,099	2,608	SH		SOLE		0	0	2,608
STEALTHGAS INC	Common Stock	Y81669106		0	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	Common Stock	858119100		101,204	2,720	SH		SOLE		17	0	2,703
STELLANTIS N.V	SHS	N82405106		6,731	474	SH		SOLE		0	0	474
STELLAR BANCORP INC	COM	858927106		6,042,158	205,097	SH		SOLE		0	0	205,097
STEM INC	Common Stock	85859N102		76	8,508	SH		SOLE		200	0	8,308
STEPSTONE GROUP INC	COM CL A	85914M107		755	30	SH		SOLE		0	0	30
STERICYCLE INC	Common Stock	858912108		1,247	30	SH		SOLE		0	0	30
STERIS PLC	Common Stock	G8473T100		269,011	4,269	SH		SOLE		15	0	4,254
STEVANATO GROUP S P A	ORD SHS	T9224W109		33,224	1,849	SH		SOLE		0	0	1,849
STEWART INFO SVCS CORP	Common Stock	860372101		1	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102		4,964	135	SH		SOLE		0	0	135
STITCH FIX	Common Stock	860897107		0	59	SH		SOLE		0	0	59
STMICROELECTRONICS N V	Common Stock	861012102		30,728	1,721	SH		SOLE		0	0	1,721
STOCK YARDS	Common Stock	861025104		1	16	SH		SOLE		0	0	16
STOKE THERAPEUTICS INC	COM	86150R107		692	75	SH		SOLE		0	0	75
STONECO LTD	Common Stock	G85158106		2	235	SH		SOLE		0	0	235
STONERIDGE INC	COM	86183P102		1,056	49	SH		SOLE		0	0	49
STONEX GROUP	Common Stock	861896108		79,778	966	SH		SOLE		0	0	966
STORE CAP CORP	COM	862121100		12,407	402	SH		SOLE		0	0	402
STRATA SKIN	Common Stock	86272A206		0	3	SH		SOLE		0	0	3
STRATASYS LTD	Common Stock	M85548101		5,013	5,105	SH		SOLE		530	0	4,575
STRATEGY NASDAQ	MF Closed and MF Open	86280R506		266,113	38,916	SH		SOLE		0	0	38,916
STRIDE INC	Common Stock	86333M108		1,098	136	SH		SOLE		0	0	136
STRYKER CORP	Common Stock	863667101		2,981,351	18,063	SH		SOLE		127	0	17,936
STURM RUGER	Common Stock	864159108		8	154	SH		SOLE		154	0	0
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104		7,831	3,417	SH		SOLE		0	0	3,417
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		15,358	1,915	SH		SOLE		0	0	1,915
SUMMIT HOTEL	Common Stock	866082100		2,016	121,297	SH		SOLE		0	0	121,297
SUMMIT MATERIALS	Common Stock	86614U100		5,137	1,144	SH		SOLE		0	0	1,144
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		417	25	SH		SOLE		0	0	25
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		63,864	4,042	SH		SOLE		0	0	4,042
SUN CMNTYS INC	COM	866674104		29,056	376	SH		SOLE		36	0	340
SUN COUNTRY	Common Stock	866683105		2	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105		11,050	278	SH		SOLE		0	0	278
SUNCOKE ENERGY	Common Stock	86722A103		19,692	4,636	SH		SOLE		0	0	4,636
SUNCOR ENERGY	Common Stock	867224107		228,375	27,945	SH		SOLE		0	0	27,945
SUNLIGHT FINANCIAL	Common Stock	86738J106		0	200	SH		SOLE		0	0	200
SUNNOVA ENERGY	Common Stock	86745K104		20	1,085	SH		SOLE		0	0	1,085
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		400,143	9,284	SH		SOLE		0	0	9,284
SUNOPTA INC	Common Stock	8676EP108		17,921	2,423	SH		SOLE		0	0	2,423
SUNPOWER CORP	Common Stock	867652406		8,848	1,207	SH		SOLE		0	0	1,207
SUNRUN INC	Common Stock	86771W105		52,766	3,954	SH		SOLE		0	0	3,954
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,657	275	SH		SOLE		0	0	275
SUPER LEAGUE	Common Stock	86804F202		0	1,000	SH		SOLE		0	0	1,000
SUPER MICRO	Common Stock	86800U104		97,959	4,361	SH		SOLE		0	0	4,361
SUPERIOR DRILLING PRODS INC	COM	868153107		13,787	15,000	SH		SOLE		0	0	15,000
SURFACE ONCOLOGY	Common Stock	86877M209		0	116	SH		SOLE		0	0	116
SURGERY PARTNERS INC	COM	86881A100		1,142	41	SH		SOLE		0	0	41
SURMODICS INC	Common Stock	868873100		26	749	SH		SOLE		0	0	749
SVB FINANCIAL	Common Stock	78486Q101		324,268	1,414	SH		SOLE		0	0	1,414
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128		0	18	SH		SOLE		0	0	18
SYLVAMO CORP	Common Stock	871332102		27,221	782	SH		SOLE		0	0	782
SYMBOTIC INC	Common Stock	87151X101		0	20	SH		SOLE		20	0	0
SYNAPTICS INC	Common Stock	87157D109		6	66	SH		SOLE		0	0	66
SYNCHRONY FINANCIAL	Common Stock	87165B103		59,830	2,046	SH		SOLE		0	0	2,046
SYNEOS HEALTH	Common Stock	87166B102		6,830	407	SH		SOLE		0	0	407
SYNOPSYS INC	Common Stock	871607107		458,952	1,849	SH		SOLE		0	0	1,849
SYNOVUS FINANCIAL	Common Stock	87161C501		95,128	21,888	SH		SOLE		434	0	21,454
SYPRIS SOLUTIONS	Common Stock	871655106		0	1	SH		SOLE		0	0	1
SYROS PHARMACEUTICALS	Common Stock	87184Q206		0	15	SH		SOLE		0	0	15
SYSCO CORP	Common Stock	871829107		969,245	39,285	SH		SOLE		880	0	38,405
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,135	186	SH		SOLE		0	0	186
TAIWAN SEMICONDUCTOR	Common Stock	874039100		1,465,666	44,070	SH		SOLE		601	0	43,469
TAKEDA PHARMACEUTICAL	Common Stock	874060205		79,441	5,452	SH		SOLE		0	0	5,452
TAKE-TWO INTERACTIVE	Common Stock	874054109		70,051	1,403	SH		SOLE		2	0	1,401
TAL EDUCATION GROUP	SPONSORED ADS	874080104		2,362	335	SH		SOLE		0	0	335
TALOS ENERGY	Common Stock	87484T108		6,042	337	SH		SOLE		0	0	337
TANDEM DIABETES	Common Stock	875372203		22,656	526	SH		SOLE		0	0	526
TANDY LEATHER FACTORY INC	COM	87538X105		33,460	7,873	SH		SOLE		0	0	7,873
TANGER FACTORY	Common Stock	875465106		48,062	45,664	SH		SOLE		818	0	44,846
TAPESTRY INC	Common Stock	876030107		21,135	2,580	SH		SOLE		0	0	2,580
TARGA RES CORP	COM	87612G101		208,969	3,208	SH		SOLE		0	0	3,208
TARGET CORP	Common Stock	87612E106		3,262,724	66,655	SH		SOLE		2,156	0	64,499
TASEKO MINES	Common Stock	876511106		0	50	SH		SOLE		0	0	50
TAYLOR DEVICES INC	COM	877163105		40,484	2,853	SH		SOLE		0	0	2,853
TAYLOR MORRISON	Common Stock	87724P106		1,731	80	SH		SOLE		0	0	80
TC ENERGY	Common Stock	87807B107		334,840	10,497	SH		SOLE		0	0	10,497
TCR2 THERAPEUTICS INC	COM	87808K106		47	47	SH		SOLE		0	0	47
TD SYNNEX	Common Stock	87162W100		488,155	5,169	SH		SOLE		0	0	5,169
TE CONNECTIVITY	Common Stock	H84989104		564,045	14,585	SH		SOLE		60	0	14,525
TEAM INC	COM NEW	878155308		1,822	347	SH		SOLE		0	0	347
TECHTARGET INC	Common Stock	87874R100		3,614	102	SH		SOLE		0	0	102
TECK RESOURCES	Common Stock	878742204		362	1,564	SH		SOLE		0	0	1,564
TEEKAY CORP	Common Stock	Y8564W103		0	41	SH		SOLE		0	0	41
TEEKAY TANKERS	Common Stock	Y8565N300		7	222	SH		SOLE		0	0	222
TEGNA INC	Common Stock	87901J105		62	2,928	SH		SOLE		0	0	2,928
TEJON RANCH	Common Stock	879080109		269	14,300	SH		SOLE		0	0	14,300
TEKLA HEALTHCARE	MF Closed and MF Open	879105104		146,107	11,760	SH		SOLE		1,502	0	10,258
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103		534,411	31,202	SH		SOLE		0	0	31,202
TEKLA LIFE	MF Closed and MF Open	87911K100		378,009	28,224	SH		SOLE		0	0	28,224
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		58,263	3,977	SH		SOLE		0	0	3,977
TELADOC HEALTH	Common Stock	87918A105		23,047	3,477	SH		SOLE		90	0	3,387
TELEDYNE TECHNOLOGIES INC	COM	879360105		25,994	65	SH		SOLE		0	0	65
TELEFLEX INC	Common Stock	879369106		52,608	335	SH		SOLE		0	0	335
TELEFONICA S A	Common Stock	879382208		4,338	4,200	SH		SOLE		0	0	4,200
TELLURIAN INC	Common Stock	87968A104		39,036	519,296	SH		SOLE		2,186	0	517,110
TELOS CORP MD	COM	87969B101		70,843	13,918	SH		SOLE		0	0	13,918
TELUS CORPORATION	COM	87971M103		5,677	294	SH		SOLE		0	0	294
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101		8	712	SH		SOLE		0	0	712
TEMPLETON EMERGING MKTS	MF Closed and MF Open	880192109		849,322	158,115	SH		SOLE		0	0	158,115
TEMPLETON GLOBAL INCOME FD	COM	880198106		80,538	18,600	SH		SOLE		0	0	18,600
TEMPUR SEALY	Common Stock	88023U101		3,864	5,154	SH		SOLE		160	0	4,994
TENABLE HLDGS INC	COM	88025T102		1,297	34	SH		SOLE		0	0	34
TENARIS S A	SPONSORED ADS	88031M109		1,160	33	SH		SOLE		0	0	33
TENCENT MUSIC	Common Stock	88034P109		16	1,950	SH		SOLE		0	0	1,950
TENET HEALTHCARE	Common Stock	88033G407		4,886	238	SH		SOLE		0	0	238
TERADATA CORP	Common Stock	88076W103		171,732	27,020	SH		SOLE		526	0	26,494
TERADYNE INC	Common Stock	880770102		63,023	1,224	SH		SOLE		129	0	1,095
TEREX CORP	Common Stock	880779103		14,754	731	SH		SOLE		307	0	424
TERRENO REALTY	Common Stock	88146M101		8,674	170	SH		SOLE		0	0	170
TESLA INC	Common Stock	88160R101		12,390,986	172,711	SH		SOLE		1,733	0	170,978
TESSCO TECHNOLOGIES	Common Stock	872386107		0	30	SH		SOLE		0	0	30
TETRA TECH	Common Stock	88162G103		6,724	1,355	SH		SOLE		0	0	1,355
TETRA TECHNOLOGIES INC DEL	COM	88162F105		457	132	SH		SOLE		0	0	132
TEUCRIUM WHEAT	MF Closed and MF Open	88166A508		8	950	SH		SOLE		950	0	0
TEVA PHARMACEUTICAL	Common Stock	881624209		11,753	6,008	SH		SOLE		122	0	5,886
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,025	17	SH		SOLE		0	0	17
TEXAS INSTRS INC	COM	882508104		2,827,329	72,259	SH		SOLE		1,634	0	70,625
TEXAS PACIFIC	Common Stock	88262P102		1,237,971	621	SH		SOLE		0	0	621
TEXAS ROADHOUSE INC	COM	882681109		31,469	346	SH		SOLE		0	0	346
TEXTAINER GROUP	Common Stock	G8766E109		8	256	SH		SOLE		0	0	256
TEXTRON INC	Common Stock	883203101		450,724	18,595	SH		SOLE		260	0	18,335
THE AARONS COMPANY INC	COM	00258W108		406	34	SH		SOLE		0	0	34
THE BEACHBODY COMPANY INC	COM CL A	073463101		526	1,000	SH		SOLE		0	0	1,000
THE REALREAL	Common Stock	88339P101		379	3,605	SH		SOLE		0	0	3,605
THE TRADE DESK INC	COM CL A	88339J105		437,674	15,731	SH		SOLE		200	0	15,531
THERATECHNOLOGIES INC	Common Stock	88338H100		34,146	44,524	SH		SOLE		0	0	44,524
THERMO FISHER	Common Stock	883556102		5,459,017	16,939	SH		SOLE		371	0	16,568
THOMSON REUTERS	Common Stock	884903709		314,613	2,830	SH		SOLE		0	0	2,830
THOR INDS INC	COM	885160101		6,681	585	SH		SOLE		0	0	585
THREDUP INC	Common Stock	88556E102		1,048	1,170	SH		SOLE		0	0	1,170
TIDAL ETF TR	SOFI NEXT 500	886364306		55	5	SH		SOLE		0	0	5
TIDAL ETF TR	SOFI SOCIAL 50	886364405		39	2	SH		SOLE		0	0	2
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		482,401	15,271	SH		SOLE		0	0	15,271
TIDAL ETF TR	ACRUENCE ACTIVE	886364744		15,351	890	SH		SOLE		0	0	890
TIDAL ETF TR	SOFI WEEKLY INM	886364884		93	1	SH		SOLE		0	0	1
TIDEWATER INC	Common Stock	88642R109		0	2	SH		SOLE		0	0	2
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R117		0	4	SH		SOLE		0	0	4
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R125		0	5	SH		SOLE		0	0	5
TILRAY BRANDS	Common Stock	88688T100		3,179	7,235	SH		SOLE		0	0	7,235
TIM S A	SPONSORED ADR	88706T108		396	34	SH		SOLE		0	0	34
TIMBERLAND BANCORP INC	COM	887098101		101,127	2,963	SH		SOLE		0	0	2,963
TIMKEN CO	Common Stock	887389104		953,162	23,293	SH		SOLE		229	0	23,064
TIMKENSTEEL CORPORATION	COM	887399103		5,578	307	SH		SOLE		0	0	307
TIMOTHY PLAN	MF Closed and MF Open	887432326		266	8,545	SH		SOLE		0	0	8,545
TIMOTHY PLAN	MF Closed and MF Open	887432334		3	116	SH		SOLE		0	0	116
TIMOTHY PLAN	MF Closed and MF Open	887432359		50	1,500	SH		SOLE		0	0	1,500
TITAN INTL INC ILL	COM	88830M102		91,920	6,000	SH		SOLE		0	0	6,000
TJX COS	Common Stock	872540109		2,295,918	52,176	SH		SOLE		455	0	51,721
T-MOBILE US	Common Stock	872590104		3,011,321	27,937	SH		SOLE		47	0	27,890
TOAST INC	Common Stock	888787108		1	76	SH		SOLE		0	0	76
TOLL BROTHERS	Common Stock	889478103		37,458	1,102	SH		SOLE		0	0	1,102
TOPBUILD CORP	Common Stock	89055F103		7,046	69	SH		SOLE		0	0	69
TOPGOLF CALLAWAY	Common Stock	131193104		120,633	11,123	SH		SOLE		0	0	11,123
TORO CO	Common Stock	891092108		158,738	2,553	SH		SOLE		74	0	2,479
TORONTO DOMINION	Common Stock	891160509		319,209	6,242	SH		SOLE		0	0	6,242
TORTOISE ENERGY INFRA CORP	COM	89147L886		953	30	SH		SOLE		0	0	30
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		45,543	1,317	SH		SOLE		0	0	1,317
TOTALENERGIES SE	Common Stock	89151E109		297,509	10,128	SH		SOLE		98	0	10,030
TOWER SEMICONDUCTOR	Common Stock	M87915274		2,005	2,444	SH		SOLE		0	0	2,444
TOWNEBANK PORTSMOUTH VA	COM	89214P109		330,833	10,727	SH		SOLE		0	0	10,727
TOYOTA MOTOR	Common Stock	892331307		74,296	2,534	SH		SOLE		148	0	2,386
TPG INC	COM CL A	872657101		4,376	157	SH		SOLE		0	0	157
TPI COMPOSITES	Common Stock	87266J104		0	40	SH		SOLE		0	0	40
TRACTOR SUPPLY	Common Stock	892356106		290,348	12,045	SH		SOLE		197	0	11,848
TRADEWEB MARKETS	Common Stock	892672106		86	259	SH		SOLE		42	0	217
TRAEGER INC	Common Stock	89269P103		16,750	6,747	SH		SOLE		0	0	6,747
TRANE TECHNOLOGIES	Common Stock	G8994E103		608,606	8,675	SH		SOLE		105	0	8,570
TRANSDIGM GROUP	Common Stock	893641100		37,807	105	SH		SOLE		0	0	105
TRANSMEDICS GROUP	Common Stock	89377M109		35,600	15,356	SH		SOLE		1,245	0	14,111
TRANSOCEAN LTD	Common Stock	H8817H100		9,430	47,997	SH		SOLE		0	0	47,997
TRANSPHORM INC	Common Stock	89386L100		1	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107		46,400	1,211	SH		SOLE		66	0	1,145
TRAVEL LEISURE	Common Stock	894164102		1,747	58	SH		SOLE		0	0	58
TRAVELCENTERS AMER	Common Stock	89421B109		413	241	SH		SOLE		0	0	241
TRAVELERS COMPANIES INC	COM	89417E109		1,573,096	13,883	SH		SOLE		166	0	13,717
TRAVERE THERAPEUTICS	Common Stock	89422G107		0	13	SH		SOLE		0	0	13
TREACE MED CONCEPTS INC	COM	89455T109		32,419	1,561	SH		SOLE		0	0	1,561
TREAN INSURANCE	Common Stock	89457R101		2	300	SH		SOLE		0	0	300
TREX CO	Common Stock	89531P105		102,360	17,552	SH		SOLE		420	0	17,132
TRI CONTINENTAL	MF Closed and MF Open	895436103		53	2,059	SH		SOLE		0	0	2,059
TRI POINTE	Common Stock	87265H109		102,230	7,697	SH		SOLE		394	0	7,303
TRICON RESIDENTIAL	Common Stock	89612W102		8	1,071	SH		SOLE		0	0	1,071
TRILOGY METALS	Common Stock	89621C105		0	516	SH		SOLE		0	0	516
TRIMAS CORP	COM NEW	896215209		2,386	86	SH		SOLE		0	0	86
TRIMBLE INC	Common Stock	896239100		40,521	2,244	SH		SOLE		0	0	2,244
TRINITY CAPITAL	Common Stock	896442308		141	12,872	SH		SOLE		73	0	12,799
TRINITY INDS INC	COM	896522109		18,084	612	SH		SOLE		0	0	612
TRINSEO PLC	Common Stock	G9059U107		210	270	SH		SOLE		0	0	270
TRIO TECH INTL	COM NEW	896712205		36,037	8,008	SH		SOLE		0	0	8,008
TRIP COM	Common Stock	89677Q107		14,360	3,839	SH		SOLE		170	0	3,669
TRIPADVISOR INC	Common Stock	896945201		78	4,314	SH		SOLE		0	0	4,314
TRITON INTL	Common Stock	G9078F107		43	623	SH		SOLE		0	0	623
TRIUMPH FINANCIAL	Common Stock	89679E300		2	50	SH		SOLE		0	0	50
TRIUMPH GROUP	Common Stock	896818101		0	25	SH		SOLE		25	0	0
TRUECAR INC	COM	89785L107		151	60	SH		SOLE		0	0	60
TRUIST FINANCIAL	Common Stock	89832Q109		2,253,538	126,523	SH		SOLE		0	0	126,523
TRUPANION INC	COM	898202106		9,506	200	SH		SOLE		0	0	200
TRUSTCO BK CORP N Y	COM NEW	898349204		2,030	54	SH		SOLE		0	0	54
TRUSTMARK CORP	Common Stock	898402102		70	1,994	SH		SOLE		0	0	1,994
TTEC HLDGS INC	COM	89854H102		485	11	SH		SOLE		0	0	11
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		417	87	SH		SOLE		0	0	87
TURTLE BEACH CORP	COM NEW	900450206		473	66	SH		SOLE		0	0	66
TUSIMPLE HLDGS INC	CL A	90089L108		1,244	3,138	SH		SOLE		150	0	2,988
TWILIO INC	Common Stock	90138F102		268,005	6,928	SH		SOLE		50	0	6,878
TWIST BIOSCIENCE	Common Stock	90184D100		2,300	673	SH		SOLE		0	0	673
TWO HARBORS	Common Stock	90187B804		1,303	710	SH		SOLE		0	0	710
TYLER TECHNOLOGIES	Common Stock	902252105		13,292	268	SH		SOLE		3	0	265
TYSON FOODS	Common Stock	902494103		824,901	19,113	SH		SOLE		12	0	19,101
U HAUL HOLDING COMPANY	COM	023586100		241	4	SH		SOLE		0	0	4
U HAUL HOLDING COMPANY	COM SER N	023586506		1,979	36	SH		SOLE		0	0	36
U S BANCORP DE	Common Stock	902973304		916,207	51,119	SH		SOLE		124	0	50,995
U S PHYSICAL	Common Stock	90337L108		27,559	451	SH		SOLE		0	0	451
U S SILICA	Common Stock	90346E103		5	409	SH		SOLE		0	0	409
UBER TECHNOLOGIES	Common Stock	90353T100		846,275	47,474	SH		SOLE		90	0	47,384
UBIQUITI INC	Common Stock	90353W103		238	871	SH		SOLE		0	0	871
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218		431,530	2,042	SH		SOLE		0	0	2,042
UBS GROUP	Common Stock	H42097107		196,553	11,267	SH		SOLE		0	0	11,267
UDR INC	COM	902653104		121,883	3,147	SH		SOLE		0	0	3,147
UFP INDUSTRIES	Common Stock	90278Q108		4,804	432	SH		SOLE		6	0	426
UFP TECHNOLOGIES INC	Common Stock	902673102		76,156	2,640	SH		SOLE		0	0	2,640
UGI CORP	Common Stock	902681105		236,998	6,639	SH		SOLE		0	0	6,639
UIPATH INC	Common Stock	90364P105		48,791	6,612	SH		SOLE		100	0	6,512
ULTA BEAUTY	Common Stock	90384S303		277,033	1,192	SH		SOLE		0	0	1,192
ULTRA CLEAN	Common Stock	90385V107		895	2,020	SH		SOLE		0	0	2,020
UMB FINANCIAL	Common Stock	902788108		25,684	816	SH		SOLE		16	0	800
UMH PROPERTIES	Common Stock	903002103		11	700	SH		SOLE		0	0	700
UMPQUA HLDGS CORP	COM	904214103		1,803	101	SH		SOLE		0	0	101
UNDER ARMOUR	Common Stock	904311107		1,026	2,084	SH		SOLE		0	0	2,084
UNDER ARMOUR	Common Stock	904311206		482	4,127	SH		SOLE		0	0	4,127
UNIFIED ABSOLUTE	MF Closed and MF Open	90470L568		111	4,000	SH		SOLE		0	0	4,000
UNILEVER PLC	Common Stock	904767704		428,230	26,668	SH		SOLE		89	0	26,579
UNION PAC CORP	COM	907818108		8,844,935	88,406	SH		SOLE		2,326	0	86,080
UNIQURE N V	Common Stock	N90064101		36	1,600	SH		SOLE		0	0	1,600
UNITED AIRLINES	Common Stock	910047109		113,182	16,185	SH		SOLE		0	0	16,185
UNITED BANKSHARES	Common Stock	909907107		461,350	11,403	SH		SOLE		0	0	11,403
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		23,254	688	SH		SOLE		0	0	688
UNITED FIRE	Common Stock	910340108		43,086	1,873	SH		SOLE		0	0	1,873
UNITED MICROELECTRONICS	Common Stock	910873405		1,121	748	SH		SOLE		0	0	748
UNITED NATURAL	Common Stock	911163103		15	395	SH		SOLE		0	0	395
UNITED PARCEL	Common Stock	911312106		7,924,319	249,857	SH		SOLE		3,994	0	245,863
UNITED RENTALS	Common Stock	911363109		625,960	3,943	SH		SOLE		0	0	3,943
UNITED STATES	MF Closed and MF Open	91201T102		3,842	164	SH		SOLE		0	0	164
UNITED STATES	MF Closed and MF Open	912318300		50,075	4,956	SH		SOLE		12	0	4,944
UNITED STATES	MF Closed and MF Open	91232N207		1,126,270	17,385	SH		SOLE		0	0	17,385
UNITED STATES STL CORP NEW	COM	912909108		33,080	49,729	SH		SOLE		1,526	0	48,203
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		123,640	4,372	SH		SOLE		0	0	4,372
UNITED THERAPEUTICS	Common Stock	91307C102		614,583	2,225	SH		SOLE		0	0	2,225
UNITEDHEALTH GROUP	Common Stock	91324P102		32,618,806	158,060	SH		SOLE		2,033	0	156,027
UNITI GROUP	Common Stock	91325V108		408	751	SH		SOLE		0	0	751
UNITIL CORP	Common Stock	913259107		30,621	796	SH		SOLE		0	0	796
UNITY SOFTWARE	Common Stock	91332U101		105,962	3,946	SH		SOLE		30	0	3,916
UNIVAR SOLUTIONS	Common Stock	91336L107		120,875	4,889	SH		SOLE		30	0	4,859
UNIVERSAL CORP VA	Common Stock	913456109		7,791	234	SH		SOLE		0	0	234
UNIVERSAL DISPLAY	Common Stock	91347P105		3,406	556	SH		SOLE		390	0	166
UNIVERSAL HEALTH	Common Stock	913903100		289,524	2,064	SH		SOLE		0	0	2,064
UNIVERSAL HEALTH RLTY	Common Stock	91359E105		677	195	SH		SOLE		0	0	195
UNIVERSAL LOGISTICS	Common Stock	91388P105		179	5,361	SH		SOLE		0	0	5,361
UNUM GROUP	Common Stock	91529Y106		273,313	7,956	SH		SOLE		0	0	7,956
UP FINTECH	Common Stock	91531W106		22,079	7,420	SH		SOLE		0	0	7,420
UPLAND SOFTWARE INC	COM	91544A109		128	18	SH		SOLE		0	0	18
UPSTART HLDGS INC	COM	91680M107		9,092	2,446	SH		SOLE		31	0	2,415
UPWORK INC	Common Stock	91688F104		1,750	2,798	SH		SOLE		125	0	2,673
URANIUM ENERGY	Common Stock	916896103		565	145,607	SH		SOLE		50	0	145,557
URBAN GRO	Common Stock	91704K202		8	2,965	SH		SOLE		0	0	2,965
URBAN OUTFITTERS INC	COM	917047102		1,550	65	SH		SOLE		0	0	65
US FOODS	Common Stock	912008109		3,481	423	SH		SOLE		0	0	423
USCF ETF TR	GOLD STRATEGY	90290T866		57,113	2,305	SH		SOLE		0	0	2,305
USCF MIDSTREAM	MF Closed and MF Open	90290T882		59	1,767	SH		SOLE		0	0	1,767
UTAH MED PRODS INC	COM	917488108		53,092	612	SH		SOLE		0	0	612
UTZ BRANDS	Common Stock	918090101		693,296	44,179	SH		SOLE		0	0	44,179
UWM HOLDINGS	Common Stock	91823B109		4	1,060	SH		SOLE		0	0	1,060
V F CORP	Common Stock	918204108		359,168	31,477	SH		SOLE		0	0	31,477
VAIL RESORTS	Common Stock	91879Q109		1,960	230	SH		SOLE		0	0	230
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		14	137	SH		SOLE		0	0	137
VALE S A	Common Stock	91912E105		29,689	5,858	SH		SOLE		0	0	5,858
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		5,370	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY	Common Stock	91913Y100		2,407,011	41,399	SH		SOLE		417	0	40,982
VALHI INC	Common Stock	918905209		594	27	SH		SOLE		0	0	27
VALLEY NATIONAL	Common Stock	919794107		38,529	6,799	SH		SOLE		0	0	6,799
VALVOLINE INC	Common Stock	92047W101		87,830	27,963	SH		SOLE		480	0	27,483
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700		476,507	5,969	SH		SOLE		0	0	5,969
VANECK BDC	MF Closed and MF Open	92189F411		275	19,467	SH		SOLE		0	0	19,467
VANECK BIOTECH	MF Closed and MF Open	92189F726		7	45	SH		SOLE		2	0	43
VANECK CEF	MF Closed and MF Open	92189F460		2,496	11,321	SH		SOLE		0	0	11,321
VANECK EMERGING	MF Closed and MF Open	92189F353		2	115	SH		SOLE		0	0	115
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304		15	108	SH		SOLE		30	0	78
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,442,747	180,188	SH		SOLE		200	0	179,988
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		34,629	1,865	SH		SOLE		0	0	1,865
VANECK ETF TRUST	STEEL ETF	92189F205		2,187	38	SH		SOLE		0	0	38
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		145,752	36,342	SH		SOLE		772	0	35,570
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		2,150	381	SH		SOLE		0	0	381
VANECK ETF TRUST	PREFERRED SECURT	92189F429		645,087	63,028	SH		SOLE		0	0	63,028
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		137,971	18,922	SH		SOLE		0	0	18,922
VANECK ETF TRUST	IG FLOATING RATE	92189F486		8,067	324	SH		SOLE		0	0	324
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		414,848	3,793	SH		SOLE		0	0	3,793
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		483,665	10,296	SH		SOLE		0	0	10,296
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		251,301	1,436	SH		SOLE		0	0	1,436
VANECK ETF TRUST	RETAIL ETF	92189F684		11,093	70	SH		SOLE		0	0	70
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		21,879	281	SH		SOLE		0	0	281
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775		404	20	SH		SOLE		0	0	20
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		84,393	12,046	SH		SOLE		0	0	12,046
VANECK ETF TRUST	INDONESIA INDEX	92189F833		4,687	270	SH		SOLE		0	0	270
VANECK ETF TRUST	NATURAL RESOURC	92189F841		602,690	13,118	SH		SOLE		0	0	13,118
VANECK ETF TRUST	GAMING ETF	92189F882		270,841	7,020	SH		SOLE		0	0	7,020
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		843,393	28,898	SH		SOLE		0	0	28,898
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		49,117	5,125	SH		SOLE		4	0	5,121
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		370,129	9,353	SH		SOLE		56	0	9,296
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		111,339	554	SH		SOLE		0	0	554
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		335,486	8,415	SH		SOLE		0	0	8,415
VANECK INTL	MF Closed and MF Open	92189F445		11	565	SH		SOLE		0	0	565
VANECK MERK GOLD TR	GOLD TRUST	921078101		112,455	6,357	SH		SOLE		0	0	6,357
VANECK OIL	MF Closed and MF Open	92189F585		6	183	SH		SOLE		0	0	183
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		25,335	11,638	SH		SOLE		33	0	11,605
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		65,847	419	SH		SOLE		0	0	419
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		5,657	74	SH		SOLE		0	0	74
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		132,240	787	SH		SOLE		0	0	787
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		206,739	1,221	SH		SOLE		0	0	1,221
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		2,092,312	55,792	SH		SOLE		523	0	55,269
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,564,384	61,168	SH		SOLE		771	0	60,397
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,915,310	150,927	SH		SOLE		1,459	0	149,468
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,049,055	103,195	SH		SOLE		0	0	103,195
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		662,386	13,518	SH		SOLE		0	0	13,518
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		5,188,322	212,868	SH		SOLE		1,762	0	211,106
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884		218,754	3,184	SH		SOLE		0	0	3,184
VANGUARD CONSUMER	MF Closed and MF Open	92204A108		488,626	2,629	SH		SOLE		57	0	2,572
VANGUARD CONSUMER	MF Closed and MF Open	92204A207		1,026,061	7,799	SH		SOLE		0	0	7,799
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		31,881,020	265,301	SH		SOLE		985	0	264,317
VANGUARD EMERGING	MF Closed and MF Open	921946885		113,236	2,029	SH		SOLE		0	0	2,029
VANGUARD ENERGY	MF Closed and MF Open	92204A306		4,156,538	38,161	SH		SOLE		125	0	38,036
VANGUARD ESG	MF Closed and MF Open	921910691		717,243	11,893	SH		SOLE		0	0	11,893
VANGUARD EXTENDED	MF Closed and MF Open	922908652		4,410,116	63,391	SH		SOLE		647	0	62,744
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405		817,556	14,324	SH		SOLE		98	0	14,226
VANGUARD FSTE	MF Closed and MF Open	922042858		12,762,804	603,585	SH		SOLE		6,719	0	596,866
VANGUARD FTSE	MF Closed and MF Open	921943858		25,874,798	1,124,284	SH		SOLE		27,325	0	1,096,959
VANGUARD FTSE	MF Closed and MF Open	922042718		780,319	7,994	SH		SOLE		0	0	7,994
VANGUARD FTSE	MF Closed and MF Open	922042775		6,474,008	134,086	SH		SOLE		0	0	134,086
VANGUARD FTSE	MF Closed and MF Open	922042866		321,798	9,552	SH		SOLE		128	0	9,424
VANGUARD FTSE	MF Closed and MF Open	922042874		792,961	15,820	SH		SOLE		0	0	15,820
VANGUARD GLOBAL	MF Closed and MF Open	922042676		1,741,836	42,581	SH		SOLE		0	0	42,581
VANGUARD GROWTH	MF Closed and MF Open	922908736		30,877,341	250,273	SH		SOLE		10,964	0	239,309
VANGUARD HEALTH	MF Closed and MF Open	92204A504		1,794,507	8,918	SH		SOLE		0	0	8,918
VANGUARD HIGH	MF Closed and MF Open	921946406		11,355,680	190,278	SH		SOLE		34	0	190,244
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		73,399,880	348,634	SH		SOLE		1,824	0	346,809
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		9,454,709	119,422	SH		SOLE		4,388	0	115,034
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,248,034	107,430	SH		SOLE		4,643	0	102,787
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		15,831,243	217,284	SH		SOLE		1,331	0	215,953
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		9,269,316	92,461	SH		SOLE		4,198	0	88,263
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,707,255	111,962	SH		SOLE		3,687	0	108,275
VANGUARD INDEX FDS	MID CAP ETF	922908629		30,287,301	214,229	SH		SOLE		827	0	213,402
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,259,117	57,284	SH		SOLE		0	0	57,284
VANGUARD INDEX FDS	VALUE ETF	922908744		53,220,540	572,047	SH		SOLE		16,910	0	555,137
VANGUARD INDEX FDS	SMALL CP ETF	922908751		27,255,854	173,399	SH		SOLE		1,353	0	172,046
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,853,097	195,145	SH		SOLE		2,368	0	192,777
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603		872,892	4,959	SH		SOLE		0	0	4,959
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		18,022,563	58,032	SH		SOLE		43	0	57,989
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706		31,745	2,101	SH		SOLE		8	0	2,093
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870		9,160,004	122,448	SH		SOLE		0	0	122,448
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794		1,307,628	43,133	SH		SOLE		0	0	43,133
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810		801,686	297,130	SH		SOLE		0	0	297,130
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		963,109	18,099	SH		SOLE		0	0	18,099
VANGUARD LONG	MF Closed and MF Open	92206C813		4,791	342	SH		SOLE		68	0	274
VANGUARD LONG	MF Closed and MF Open	92206C847		9	143	SH		SOLE		0	0	143
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,582,016	34,648	SH		SOLE		7	0	34,641
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		438,443	2,743	SH		SOLE		0	0	2,743
VANGUARD MEGA	MF Closed and MF Open	921910816		26,181,901	153,081	SH		SOLE		0	0	153,081
VANGUARD MEGA	MF Closed and MF Open	921910840		227,543	2,917	SH		SOLE		0	0	2,917
VANGUARD MEGA	MF Closed and MF Open	921910873		353,577	2,735	SH		SOLE		0	0	2,735
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771		5,085,546	158,212	SH		SOLE		1,030	0	157,182
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,909,130	106,955	SH		SOLE		6,170	0	100,785
VANGUARD RUSSELL	MF Closed and MF Open	92206C623		20,250	180	SH		SOLE		0	0	180
VANGUARD RUSSELL	MF Closed and MF Open	92206C664		13,148	1,745	SH		SOLE		400	0	1,345
VANGUARD RUSSELL	MF Closed and MF Open	92206C680		2,156,590	81,443	SH		SOLE		0	0	81,443
VANGUARD RUSSELL	MF Closed and MF Open	92206C714		4,709,040	71,273	SH		SOLE		546	0	70,727
VANGUARD S&P	MF Closed and MF Open	921932703		7	47	SH		SOLE		0	0	47
VANGUARD S&P	MF Closed and MF Open	921932885		6	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		641,888	15,194	SH		SOLE		0	0	15,194
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		18,824,731	303,704	SH		SOLE		124	0	303,580
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		150,473	2,027	SH		SOLE		0	0	2,027
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		382,601	3,142	SH		SOLE		0	0	3,142
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,039,293	61,229	SH		SOLE		0	0	61,229
VANGUARD UTILITIES	MF Closed and MF Open	92204A876		895,182	7,096	SH		SOLE		51	0	7,045
VANGUARD WELLINGTON FD	US MINIMUM	921935409		19,282	196	SH		SOLE		0	0	196
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		18,820	165	SH		SOLE		0	0	165
VANGUARD WELLINGTON FD	US QUALITY	921935706		63,538	606	SH		SOLE		0	0	606
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,071	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		1,184,544	24,081	SH		SOLE		0	0	24,081
VANGUARD WORLD FD	ESG US STK ETF	921910733		332,144	5,043	SH		SOLE		0	0	5,043
VASCULAR BIOGENICS	Common Stock	M96883109		0	1,700	SH		SOLE		0	0	1,700
VAXXINITY INC	COM CL A	92244V104		4	3	SH		SOLE		0	0	3
VBI VACCINES	Common Stock	91822J103		4	9,986	SH		SOLE		0	0	9,986
VECTOR GROUP	Common Stock	92240M108		79	6,686	SH		SOLE		0	0	6,686
VEEVA SYS INC	CL A COM	922475108		361,134	3,025	SH		SOLE		58	0	2,968
VELODYNE LIDAR	Common Stock	92259F101		4,432	6,635	SH		SOLE		0	0	6,635
VENTAS INC	Common Stock	92276F100		27,925	1,485	SH		SOLE		0	0	1,485
VERACYTE INC	Common Stock	92337F107		11,512	2,609	SH		SOLE		109	0	2,500
VERADIGM INC	COM	01988P108		1,005	57	SH		SOLE		0	0	57
VERB TECHNOLOGY	Common Stock	92337U104		1	4,500	SH		SOLE		0	0	4,500
VERINT SYS INC	COM	92343X100		981	60	SH		SOLE		0	0	60
VERISIGN INC	Common Stock	92343E102		45,227	367	SH		SOLE		127	0	240
VERISK ANALYTICS	Common Stock	92345Y106		480,454	12,234	SH		SOLE		109	0	12,125
VERITEX HLDGS INC	COM	923451108		2,611	93	SH		SOLE		0	0	93
VERITIV CORP	Common Stock	923454102		257	102	SH		SOLE		0	0	102
VERIZON COMMUNICATIONS	Common Stock	92343V104		4,905,016	351,777	SH		SOLE		5,298	0	346,479
VERMILION ENERGY INC	COM	923725105		261,357	14,766	SH		SOLE		0	0	14,766
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,314	95	SH		SOLE		0	0	95
VERTEX ENERGY	Common Stock	92534K107		3	550	SH		SOLE		0	0	550
VERTEX PHARMACEUTICALS	Common Stock	92532F100		1,473,399	5,754	SH		SOLE		100	0	5,654
VERTIV HOLDINGS	Common Stock	92537N108		3,021	246	SH		SOLE		0	0	246
VERU INC	COM	92536C103		26,400	5,000	SH		SOLE		0	0	5,000
VERVE THERAPEUTICS INC	COM	92539P101		1,374	71	SH		SOLE		0	0	71
VIATRIS INC	Common Stock	92556V106		88,588	17,183	SH		SOLE		130	0	17,053
VIAVI SOLUTIONS	Common Stock	925550105		3,563	351	SH		SOLE		0	0	351
VICI PPTYS INC	COM	925652109		53,453	6,422	SH		SOLE		0	0	6,422
VICOR CORP	Common Stock	925815102		1	13	SH		SOLE		0	0	13
VICTORIAS SECRET	Common Stock	926400102		6	159	SH		SOLE		0	0	159
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		34,299	851	SH		SOLE		0	0	851
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		789,252	37,454	SH		SOLE		486	0	36,968
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		81,678	3,399	SH		SOLE		0	0	3,399
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816		714	23,226	SH		SOLE		502	0	22,724
VICTORYSHARES U S	MF Closed and MF Open	92647N824		4,282	68,992	SH		SOLE		1,434	0	67,558
VICTORYSHARES US	MF Closed and MF Open	92647N774		1,065	19,472	SH		SOLE		393	0	19,079
VICTORYSHARES US	MF Closed and MF Open	92647N873		25	488	SH		SOLE		0	0	488
VICTORYSHARES USAA	MF Closed and MF Open	92647N535		3	54	SH		SOLE		0	0	54
VIEWRAY INC	Common Stock	92672L107		2	500	SH		SOLE		0	0	500
VILLAGE FARMS	Common Stock	92707Y108		27	20,011	SH		SOLE		0	0	20,011
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,258	54	SH		SOLE		0	0	54
VIMEO INC	Common Stock	92719V100		823	291	SH		SOLE		0	0	291
VIPER ENERGY	Common Stock	92763M105		58,786	2,049	SH		SOLE		0	0	2,049
VIR BIOTECHNOLOGY	Common Stock	92764N102		18	709	SH		SOLE		0	0	709
VIRCO MANUFACTURING	Common Stock	927651109		53,048	11,931	SH		SOLE		0	0	11,931
VIRGIN GALACTIC	Common Stock	92766K106		466	2,027	SH		SOLE		405	0	1,622
VIRNETX HOLDING	Common Stock	92823T108		3	2,400	SH		SOLE		0	0	2,400
VIRTU FINANCIAL	Common Stock	928254101		44,579	2,284	SH		SOLE		0	0	2,284
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100		11	689	SH		SOLE		0	0	689
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105		25,922	3,200	SH		SOLE		0	0	3,200
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838U108		560,984	200,877	SH		SOLE		0	0	200,877
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		521,958	153,517	SH		SOLE		0	0	153,517
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100		90	4,864	SH		SOLE		298	0	4,566
VIRTUS DIVID	MF Closed and MF Open	92840R101		178,726	16,252	SH		SOLE		0	0	16,252
VIRTUS EQUITY	MF Closed and MF Open	92841M101		127,618	14,427	SH		SOLE		1,111	0	13,316
VIRTUS GLOBAL	MF Closed and MF Open	92829B101		1,030,771	135,700	SH		SOLE		0	0	135,700
VIRTUS GLOBAL	MF Closed and MF Open	92835W107		20	3,000	SH		SOLE		3,000	0	0
VIRTUS INVESTMENT	Common Stock	92828Q109		10,722	60	SH		SOLE		0	0	60
VIRTUS STONE	MF Closed and MF Open	86164W100		718,936	152,671	SH		SOLE		0	0	152,671
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		722,761	173,741	SH		SOLE		0	0	173,741
VISA INC	Common Stock	92826C839		15,459,673	145,671	SH		SOLE		1,262	0	144,409
VISHAY INTERTECHNOLOGY	Common Stock	928298108		1,649	1,500	SH		SOLE		0	0	1,500
VISTA ENERGY	Common Stock	92837L109		0	8	SH		SOLE		0	0	8
VISTA GOLD	Common Stock	927926303		0	450	SH		SOLE		0	0	450
VISTA OUTDOOR	Common Stock	928377100		3,856	3,395	SH		SOLE		0	0	3,395
VISTEON CORP	Common Stock	92839U206		2,620	41	SH		SOLE		0	0	41
VISTRA CORP	Common Stock	92840M102		80,896	9,194	SH		SOLE		115	0	9,079
VIVANI MEDICAL	Common Stock	92854B109		0	499	SH		SOLE		0	0	499
VMWARE INC	Common Stock	928563402		709,269	6,326	SH		SOLE		0	0	6,326
VOC ENERGY	Common Stock	91829B103		14,580	1,406	SH		SOLE		0	0	1,406
VODAFONE GROUP	Common Stock	92857W308		32,413	8,984	SH		SOLE		0	0	8,984
VOLITIONRX LTD	Common Stock	928661107		2	810	SH		SOLE		0	0	810
VOLTA INC	Common Stock	92873V102		157	566	SH		SOLE		0	0	566
VOLTA INC	Rights and Bearer Warrants; Warrants (except Bearer)	92873V110		0	1,218	SH		SOLE		0	0	1,218
VONTIER CORP	Common Stock	928881101		16,357	1,002	SH		SOLE		0	0	1,002
VORNADO RLTY TR	SH BEN INT	929042109		62,430	3,000	SH		SOLE		0	0	3,000
VOXELJET AG	Common Stock	92912L206		0	65	SH		SOLE		0	0	65
VOYA EMERGING	MF Closed and MF Open	92912P108		334,394	69,800	SH		SOLE		0	0	69,800
VOYA FINANCIAL	Common Stock	929089100		659,420	10,735	SH		SOLE		0	0	10,735
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		137,460	15,800	SH		SOLE		0	0	15,800
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		100,115	23,962	SH		SOLE		0	0	23,962
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101		393,174	44,922	SH		SOLE		0	0	44,922
VROOM INC	Common Stock	92918V109		0	1	SH		SOLE		0	0	1
VULCAN MATERIALS	Common Stock	929160109		135,159	1,516	SH		SOLE		0	0	1,516
VUZIX CORP	COM NEW	92921W300		61,516	16,900	SH		SOLE		0	0	16,900
W & T OFFSHORE INC	COM	92922P106		33,744	6,397	SH		SOLE		0	0	6,397
W P CAREY	Common Stock	92936U109		617,504	14,371	SH		SOLE		0	0	14,371
WABTEC	Common Stock	929740108		13,322	486	SH		SOLE		0	0	486
WAITR HLDGS INC	COM NEW	930752209		13	16,005	SH		SOLE		0	0	16,005
WALGREENS BOOTS	Common Stock	931427108		927,621	46,007	SH		SOLE		1,663	0	44,344
WALKER & DUNLOP	Common Stock	93148P102		32,571	445	SH		SOLE		0	0	445
WALMART INC	Common Stock	931142103		11,113,929	153,765	SH		SOLE		2,074	0	151,690
WARBY PARKER INC	CL A COM	93403J106		2,158	160	SH		SOLE		0	0	160
WARNER BROS	Common Stock	934423104		274,121	49,048	SH		SOLE		656	0	48,392
WARNER MUSIC GROUP CORP	COM CL A	934550203		133,550	3,814	SH		SOLE		0	0	3,814
WASHINGTON FED INC	COM	938824109		2,617	78	SH		SOLE		0	0	78
WASHINGTON TR BANCORP INC	COM	940610108		1,132	24	SH		SOLE		0	0	24
WASTE CONNECTIONS	Common Stock	94106B101		422,256	4,846	SH		SOLE		9	0	4,837
WASTE MANAGEMENT	Common Stock	94106L109		6,743,672	216,353	SH		SOLE		4,495	0	211,858
WATERS CORP	Common Stock	941848103		10	30	SH		SOLE		0	0	30
WATERSTONE FINANCIAL	Common Stock	94188P101		0	18	SH		SOLE		0	0	18
WATSCO INC	Common Stock	942622200		77,671	3,466	SH		SOLE		0	0	3,466
WATTS WATER TECHNOLOGIES INC	CL A	942749102		5,118	35	SH		SOLE		0	0	35
WAYFAIR INC	Common Stock	94419L101		6,696	778	SH		SOLE		30	0	748
WD 40 CO	COM	929236107		4,998	31	SH		SOLE		0	0	31
WEATHERFORD INTL PLC	ORD SHS	G48833118		255	5	SH		SOLE		0	0	5
WEBER INC	CL A	94770D102		24,287	3,017	SH		SOLE		0	0	3,017
WEBSTER FINANCIAL	Common Stock	947890109		86,242	1,900	SH		SOLE		0	0	1,900
WEC ENERGY	Common Stock	92939U106		1,466,918	43,895	SH		SOLE		717	0	43,178
WEIS MKTS INC	COM	948849104		26,086	317	SH		SOLE		0	0	317
WELLS FARGO	Common Stock	949746101		1,577,301	155,425	SH		SOLE		886	0	154,539
WELLS FARGO	Preferred Stock	949746804		212,219	267	SH		SOLE		0	0	267
WELLTOWER INC	Common Stock	95040Q104		336,691	7,524	SH		SOLE		1	0	7,523
WENDYS CO	Common Stock	95058W100		4,308	1,050	SH		SOLE		0	0	1,050
WERNER ENTERPRISES INC	COM	950755108		201	5	SH		SOLE		0	0	5
WESCO INTL INC	COM	95082P105		296,849	2,371	SH		SOLE		0	0	2,371
WEST FRASER	Common Stock	952845105		33,713	822	SH		SOLE		32	0	790
WEST PHARMACEUTICAL	Common Stock	955306105		45,602	901	SH		SOLE		0	0	901
WESTERN ALLIANCE BANCORP	COM	957638109		3,991	67	SH		SOLE		0	0	67
WESTERN ASSET	MF Closed and MF Open	95766K109		309,288	79,109	SH		SOLE		0	0	79,109
WESTERN ASSET	MF Closed and MF Open	95766N103		2	289	SH		SOLE		0	0	289
WESTERN ASSET	MF Closed and MF Open	95766P108		8	708	SH		SOLE		0	0	708
WESTERN ASSET	MF Closed and MF Open	95766R104		15	1,599	SH		SOLE		0	0	1,599
WESTERN ASSET	MF Closed and MF Open	95768B107		6	460	SH		SOLE		0	0	460
WESTERN ASSET	MF Closed and MF Open	95790B109		856,248	82,581	SH		SOLE		0	0	82,581
WESTERN ASSET EMERGING MKTS	COM	95766A101		911,000	100,000	SH		SOLE		0	0	100,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109		1,094,113	160,899	SH		SOLE		0	0	160,899
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		356,283	27,900	SH		SOLE		0	0	27,900
WESTERN ASSET HIGH INCOM FD	COM	95766J102		582,736	120,400	SH		SOLE		0	0	120,400
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		147,896	13,900	SH		SOLE		0	0	13,900
WESTERN DIGITAL	Common Stock	958102105		46,824	12,599	SH		SOLE		0	0	12,599
WESTERN INTER	MF Closed and MF Open	958435109		7	897	SH		SOLE		0	0	897
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103		82,385	4,425	SH		SOLE		0	0	4,425
WESTERN UN CO	COM	959802109		639	1,886	SH		SOLE		0	0	1,886
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		124,879	5,314	SH		SOLE		0	0	5,314
WESTLAKE CORP	Common Stock	960413102		943	206	SH		SOLE		0	0	206
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		7,825	10,100	SH		SOLE		0	0	10,100
WESTROCK CO	Common Stock	96145D105		31,458	1,601	SH		SOLE		0	0	1,601
WESTROCK COFFEE	Common Stock	96145W103		41,784	3,645	SH		SOLE		0	0	3,645
WEWORK INC	Common Stock	96209A104		0	10	SH		SOLE		10	0	0
WEX INC	Common Stock	96208T104		2,005	265	SH		SOLE		0	0	265
WEYERHAEUSER CO	Common Stock	962166104		179,744	18,561	SH		SOLE		163	0	18,398
WHEATON PRECIOUS	Common Stock	962879102		68,501	11,433	SH		SOLE		716	0	10,717
WHEELER REAL ESTATE INVT TR	COM NEW	963025705		2,340	1,708	SH		SOLE		0	0	1,708
WHEELS UP	Common Stock	96328L106		0	280	SH		SOLE		30	0	250
WHIRLPOOL CORP	Common Stock	963320106		63,537	1,600	SH		SOLE		0	0	1,600
WHITE MOUNTAIN	Common Stock	G9618E107		3	2	SH		SOLE		0	0	2
WHOLE EARTH BRANDS INC	COM CL A	96684W100		549	135	SH		SOLE		0	0	135
WILHELMINA INTL INC	COM NEW	968235200		17	5	SH		SOLE		0	0	5
WILLAMETTE VY VINEYARD INC	COM	969136100		77,101	12,921	SH		SOLE		0	0	12,921
WILLIAMS COS	Common Stock	969457100		3,521,336	161,937	SH		SOLE		1,405	0	160,532
WILLIAMS SONOMA	Common Stock	969904101		144,886	1,605	SH		SOLE		0	0	1,605
WILLIS TOWERS	Common Stock	G96629103		189,407	813	SH		SOLE		0	0	813
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		10,764	538	SH		SOLE		0	0	538
WINGSTOP INC	COM	974155103		70,500	512	SH		SOLE		0	0	512
WINMARK CORP	Common Stock	974250102		32,811	158	SH		SOLE		0	0	158
WINTRUST FINL CORP	COM	97650W108		135,802	1,607	SH		SOLE		0	0	1,607
WIPRO LTD	Common Stock	97651M109		25	5,454	SH		SOLE		0	0	5,454
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281		13,952	477	SH		SOLE		0	0	477
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315		7	193	SH		SOLE		0	0	193
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578		1	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869		5	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527		736,733	263,916	SH		SOLE		3,084	0	260,832
WISDOMTREE INC	Common Stock	97717P104		0	0	SH		SOLE		0	0	0
WISDOMTREE INTL	MF Closed and MF Open	97717W760		4	66	SH		SOLE		0	0	66
WISDOMTREE INTL	MF Closed and MF Open	97717W794		50	1,129	SH		SOLE		0	0	1,129
WISDOMTREE INTL	MF Closed and MF Open	97717W802		5	137	SH		SOLE		0	0	137
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125		1	33	SH		SOLE		0	0	33
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		62,738	729	SH		SOLE		0	0	729
WISDOMTREE TR	US LARGECAP DIVD	97717W307		445,501	7,503	SH		SOLE		0	0	7,503
WISDOMTREE TR	US AI ENHANCED	97717W406		10,191	1,112	SH		SOLE		0	0	1,112
WISDOMTREE TR	BLMBG US BULL	97717W471		1,314,462	50,459	SH		SOLE		0	0	50,459
WISDOMTREE TR	US MIDCAP DIVID	97717W505		539,481	51,920	SH		SOLE		5,721	0	46,199
WISDOMTREE TR	WISDOMTREE US VA	97717W547		88,269	1,548	SH		SOLE		0	0	1,548
WISDOMTREE TR	US MIDCAP FUND	97717W570		43,777	900	SH		SOLE		0	0	900
WISDOMTREE TR	INTL EQUITY FD	97717W703		13,830	294	SH		SOLE		0	0	294
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		964	15	SH		SOLE		0	0	15
WISDOMTREE TR	CURRNCY INT EQ	97717X263		174,710	5,973	SH		SOLE		0	0	5,973
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		8,516	239	SH		SOLE		0	0	239
WISDOMTREE TR	US QTLY DIV GRT	97717X669		227,776	5,861	SH		SOLE		0	0	5,861
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		264,323	3,979	SH		SOLE		0	0	3,979
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		542,455	21,629	SH		SOLE		0	0	21,629
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,823	150	SH		SOLE		0	0	150
WISDOMTREE TRUST	MF Closed and MF Open	97717W380		0	3	SH		SOLE		3	0	0
WISDOMTREE TRUST	MF Closed and MF Open	97717X867		3	117	SH		SOLE		0	0	117
WISDOMTREE U S	MF Closed and MF Open	97717W109		14	238	SH		SOLE		0	0	238
WISDOMTREE U S	MF Closed and MF Open	97717W604		95	3,345	SH		SOLE		325	0	3,020
WISDOMTREE US	MF Closed and MF Open	97717X651		7	163	SH		SOLE		0	0	163
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808		2	42	SH		SOLE		0	0	42
WIX COM LTD	SHS	M98068105		1,230	30	SH		SOLE		0	0	30
WM TECHNOLOGY INC	COM	92971A109		354	350	SH		SOLE		0	0	350
WNS HLDGS LTD	SPON ADR	92932M101		2,160	27	SH		SOLE		0	0	27
WOLFSPEED INC	Common Stock	977852102		73,618	2,373	SH		SOLE		84	0	2,289
WOLVERINE WORLD	Common Stock	978097103		798	1,072	SH		SOLE		0	0	1,072
WOODSIDE ENERGY	Common Stock	980228308		20,790	5,362	SH		SOLE		118	0	5,244
WOODWARD INC	Common Stock	980745103		68	699	SH		SOLE		0	0	699
WORKDAY INC	Common Stock	98138H101		71,131	520	SH		SOLE		0	0	520
WORKHORSE GROUP	Common Stock	98138J206		6,418	7,480	SH		SOLE		356	0	7,124
WORKIVA INC	Common Stock	98139A105		26,665	2,867	SH		SOLE		17	0	2,850
WORLD ACCEP CORPORATION	COM	981419104		14,641	259	SH		SOLE		0	0	259
WORLD FUEL SVCS CORP	COM	981475106		1,093	40	SH		SOLE		0	0	40
WORLD GOLD TR	SPDR GLD MINIS	98149E303		13,282	367	SH		SOLE		0	0	367
WORLD WRESTLING	Common Stock	98156Q108		0	1	SH		SOLE		0	0	1
WORTHINGTON INDUSTRIES	Common Stock	981811102		0	5	SH		SOLE		0	0	5
WPP PLC	Common Stock	92937A102		16,880	5,717	SH		SOLE		21	0	5,696
WSFS FINL CORP	COM	929328102		2,675	59	SH		SOLE		0	0	59
WW INTL	Common Stock	98262P101		1	305	SH		SOLE		0	0	305
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		20,252	284	SH		SOLE		0	0	284
WYNN RESORTS	Common Stock	983134107		87,324	9,901	SH		SOLE		0	0	9,901
X TRACKERS	MF Closed and MF Open	233051143		13	363	SH		SOLE		0	0	363
X TRACKERS	MF Closed and MF Open	233051481		31	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051762		6	200	SH		SOLE		0	0	200
X TRACKERS	MF Closed and MF Open	233051879		3	123	SH		SOLE		0	0	123
XAI OCTAGON FLOATING RATE &	COM	98400T106		77,104	12,200	SH		SOLE		0	0	12,200
XCEL ENERGY	Common Stock	98389B100		474,693	101,603	SH		SOLE		6,032	0	95,571
XENIA HOTELS & RESORTS INC	COM	984017103		8,149	618	SH		SOLE		0	0	618
XEROX HOLDINGS	Common Stock	98421M106		1	50	SH		SOLE		0	0	50
XOMA CORP	Common Stock	98419J206		3	161	SH		SOLE		0	0	161
XP INC	CL A	G98239109		107	7	SH		SOLE		0	0	7
XPENG INC	Common Stock	98422D105		230	154	SH		SOLE		0	0	154
XPERI INC	COMMON STOCK	98423J101		52	6	SH		SOLE		0	0	6
XPO INC	Common Stock	983793100		41,897	29,778	SH		SOLE		0	0	29,778
XPONENTIAL FITNESS	Common Stock	98422X101		35,755	1,851	SH		SOLE		0	0	1,851
XYLEM INC	Common Stock	98419M100		1,007,777	14,153	SH		SOLE		285	0	13,868
YAMANA GOLD	Common Stock	98462Y100		6,613	192,544	SH		SOLE		0	0	192,544
YETI HLDGS INC	COM	98585X104		827	33	SH		SOLE		5	0	28
YEXT INC	Common Stock	98585N106		0	4	SH		SOLE		0	0	4
YORK WTR CO	COM	987184108		4,498	100	SH		SOLE		0	0	100
YUM BRANDS INC	Common Stock	988498101		1,742,326	15,876	SH		SOLE		507	0	15,369
YUM CHINA	Common Stock	98850P109		488,707	9,749	SH		SOLE		0	0	9,749
ZACKS TR	MF Closed and MF Open	98888G105		0	7	SH		SOLE		7	0	0
ZEBRA TECHNOLOGIES	Common Stock	989207105		138,983	578	SH		SOLE		0	0	578
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		201	10	SH		SOLE		0	0	10
ZEVIA PBC	Common Stock	98955K104		16,575	4,655	SH		SOLE		0	0	4,655
ZIFF DAVIS	Common Stock	48123V102		4	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M101		5,048	896	SH		SOLE		0	0	896
ZILLOW GROUP	Common Stock	98954M200		6,585	645	SH		SOLE		100	0	545
ZIM INTEGRATED	Common Stock	M9T951109		12,913	1,926	SH		SOLE		25	0	1,901
ZIMMER BIOMET	Common Stock	98956P102		1,207,798	9,745	SH		SOLE		0	0	9,745
ZIMVIE INC	Common Stock	98888T107		37	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION	Common Stock	989701107		279,326	19,634	SH		SOLE		333	0	19,301
ZOETIS INC	Common Stock	98978V103		1,726,173	17,959	SH		SOLE		0	0	17,959
ZOMEDICA CORP	COM	98980M109		3,342	20,500	SH		SOLE		0	0	20,500
ZOOM VIDEO	Common Stock	98980L101		121,248	3,695	SH		SOLE		20	0	3,675
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,192	106	SH		SOLE		0	0	106
ZSCALER INC	Common Stock	98980G102		27,398	1,088	SH		SOLE		297	0	791
ZUORA INC	Common Stock	98983V106		1	90	SH		SOLE		0	0	90
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		783	37	SH		SOLE		0	0	37
ZYMEWORKS DEL INC	COM	98985Y108		786	100	SH		SOLE		0	0	100
ZYNEX INC	Common Stock	98986M103		17,860	1,302	SH		SOLE		0	0	1,302