GWM Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109	6,980	125	SH		SOLE		0	0	125
22ND CENTURY	Common Stock	90137F103	1,592	4,160	SH		SOLE		0	0	4,160
23ANDME HOLDING	Common Stock	90138Q108	2,309	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107	1,882	186	SH		SOLE		0	0	186
3D SYSTEMS	Common Stock	88554D205	7,359	741	SH		SOLE		0	0	741
3M CO	COM	88579Y101	4,126,565	41,229	SH		SOLE		5,193	0	36,036
9STERLING INFRASTRUCTURE	Common Stock	859241101	2,734	49	SH		SOLE		0	0	49
A10 NETWORKS	Common Stock	002121101	2,903	199	SH		SOLE		0	0	199
AAON INC	COM PAR $0.004	000360206	946,299	9,981	SH		SOLE		0	0	9,981
ABBOTT LABORATORIES	Common Stock	002824100	18,173,155	166,697	SH		SOLE		5,588	0	161,109
ABBRN GLOBAL	MF Closed and MF Open	00326W106	6,588	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109	45,206,268	335,533	SH		SOLE		5,483	0	330,050
ABCELLERA BIOLOGICS	Common Stock	00288U106	1,938	300	SH		SOLE		0	0	300
ABERCROMBIE & FITCH	Common Stock	002896207	9,797	260	SH		SOLE		0	0	260
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	352,250	4,211	SH		SOLE		0	0	4,211
ABERDEEN PHYSICAL	MF Closed and MF Open	003262102	455	4	SH		SOLE		0	0	4
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	10,511	481	SH		SOLE		0	0	481
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	3,154,997	171,747	SH		SOLE		0	0	171,747
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	689,445	255,350	SH		SOLE		0	0	255,350
ABRDN AUSTRALIA	MF Closed and MF Open	003011103	23,549	5,464	SH		SOLE		0	0	5,464
ABRDN GLOBAL	MF Closed and MF Open	00302L108	148,849	37,972	SH		SOLE		0	0	37,972
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	797,248	83,569	SH		SOLE		0	0	83,569
ABRDN GLOBAL INCOME FUND INC	COM	003013109	422,564	70,900	SH		SOLE		0	0	70,900
ABRDN INCOME	MF Closed and MF Open	003057106	908,400	132,807	SH		SOLE		0	0	132,807
ABRDN TOTAL	MF Closed and MF Open	00326L100	459,735	55,658	SH		SOLE		0	0	55,658
ACADEMY SPORTS	Common Stock	00402L107	286,034	5,292	SH		SOLE		0	0	5,292
ACADIA PHARMACEUTICAL	Common Stock	004225108	4,790	200	SH		SOLE		0	0	200
ACCENTURE PLC	Common Stock	G1151C101	19,547,512	63,347	SH		SOLE		1,032	0	62,315
ACCO BRANDS	Common Stock	00081T108	266	51	SH		SOLE		0	0	51
ACELRX PHARMACEUTICALS	Common Stock	00444T209	555	500	SH		SOLE		0	0	500
ACTINIUM PHARMS	Common Stock	00507W206	2,226	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD	Common Stock	00507V109	1,068,185	12,671	SH		SOLE		428	0	12,243
ADAMIS PHARMACEUTICALS	Common Stock	00547W307	92	38	SH		SOLE		38	0	0
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	333,023	19,811	SH		SOLE		0	0	19,811
ADAMS NATURAL	MF Closed and MF Open	00548F105	3,658	176	SH		SOLE		0	0	176
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	655,388	27,972	SH		SOLE		249	0	27,724
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	67,496	10,059	SH		SOLE		0	0	10,059
ADEIA INC	COM	00676P107	254,848	23,147	SH		SOLE		0	0	23,147
ADIENT PLC	Common Stock	G0084W101	1,763	46	SH		SOLE		0	0	46
ADOBE INC	Common Stock	00724F101	9,026,253	18,458	SH		SOLE		717	0	17,741
ADT INC	Common Stock	00090Q103	64,270	10,658	SH		SOLE		1,188	0	9,470
ADVANCE AUTO	Common Stock	00751Y106	4,934	70	SH		SOLE		0	0	70
ADVANCED DRAIN	Common Stock	00790R104	16,291	143	SH		SOLE		0	0	143
ADVANCED MICRO	Common Stock	007903107	18,402,111	161,550	SH		SOLE		629	0	160,921
ADVANSIX INC	Common Stock	00773T101	5,110	146	SH		SOLE		0	0	146
ADVENT CONV	MF Closed and MF Open	00764C109	751,508	64,122	SH		SOLE		0	0	64,122
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	992	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560	10,790	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	6,892	1,244	SH		SOLE		0	0	1,244
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	8,179	3,182	SH		SOLE		0	0	3,182
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412	1,702,781	75,311	SH		SOLE		0	0	75,311
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,724,023	197,083	SH		SOLE		0	0	197,083
AECOM	Common Stock	00766T100	93,345	1,102	SH		SOLE		14	0	1,088
AEGON N V	Common Stock	007924103	30	6	SH		SOLE		0	0	6
AEHR TEST	Common Stock	00760J108	222,149	5,385	SH		SOLE		0	0	5,385
AEMETIS INC	Common Stock	00770K202	3,665	500	SH		SOLE		0	0	500
AEROJET ROCKETDYNE	Common Stock	007800105	384	7	SH		SOLE		0	0	7
AEROVIRONMENT INC	Common Stock	008073108	56,972	557	SH		SOLE		0	0	557
AES CORP	COM	00130H105	279,444	13,481	SH		SOLE		25	0	13,456
AEVA TECHNOLOGIES	Common Stock	00835Q103	375	300	SH		SOLE		0	0	300
AFFILIATED MANAGERS	Common Stock	008252108	445,364	2,971	SH		SOLE		41	0	2,930
AFFIRM HOLDINGS	Common Stock	00827B106	6,132	400	SH		SOLE		0	0	400
AFLAC INC	COM	001055102	7,334,011	105,072	SH		SOLE		939	0	104,133
AGCO CORP	Common Stock	001084102	1,000,696	7,614	SH		SOLE		159	0	7,455
AGF INVTS	MF Closed and MF Open	00110G408	875,550	46,671	SH		SOLE		0	0	46,671
AGILENT TECHNOLOGIES	Common Stock	00846U101	179,008	1,489	SH		SOLE		435	0	1,054
AGILITI INC	Common Stock	00848J104	2,112	128	SH		SOLE		0	0	128
AGILYSYS INC	Common Stock	00847J105	213,951	3,117	SH		SOLE		0	0	3,117
AGNC INVESTMENT	Common Stock	00123Q104	276,368	27,282	SH		SOLE		0	0	27,282
AGNICO-EAGLE	Common Stock	008474108	707,253	14,151	SH		SOLE		0	0	14,151
AIM IMMUNOTECH	Common Stock	00901B105	1	1	SH		SOLE		0	0	1
AIR LEASE	Common Stock	00912X302	1,967	47	SH		SOLE		0	0	47
AIR PRODS & CHEMS INC	COM	009158106	11,622,051	38,801	SH		SOLE		865	0	37,935
AIRBNB INC	COM CL A	009066101	3,197,457	24,949	SH		SOLE		227	0	24,722
AIRGAIN INC	Common Stock	00938A104	14,742	2,730	SH		SOLE		0	0	2,730
AIRSCULPT TECHNOLOGIES	Common Stock	009496100	1,939	225	SH		SOLE		0	0	225
AKAMAI TECHNOLOGIES	Common Stock	00971T101	280,305	3,119	SH		SOLE		200	0	2,919
AKEBIA THERAPEUTICS	Common Stock	00972D105	2,320	2,535	SH		SOLE		0	0	2,535
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	27,508	8,650	SH		SOLE		0	0	8,650
ALAMO GROUP	Common Stock	011311107	57,390	312	SH		SOLE		24	0	288
ALAMOS GOLD	Common Stock	011532108	296,944	24,911	SH		SOLE		0	0	24,911
ALASKA AIR	Common Stock	011659109	143,638	2,701	SH		SOLE		0	0	2,701
ALBANY INTL	Common Stock	012348108	1,399	15	SH		SOLE		0	0	15
ALBEMARLE CORP	COM	012653101	1,735,474	7,779	SH		SOLE		48	0	7,731
ALBERTSONS COS	Common Stock	013091103	73,190	3,354	SH		SOLE		0	0	3,354
ALCOA CORP	Common Stock	013872106	41,022	1,209	SH		SOLE		0	0	1,209
ALCON INC	Common Stock	H01301128	54,524	664	SH		SOLE		0	0	664
ALECTOR INC	Common Stock	014442107	192	32	SH		SOLE		0	0	32
ALERUS FINANCIAL	Common Stock	01446U103	35,960	2,000	SH		SOLE		0	0	2,000
ALEXANDER & BALDWIN	Common Stock	014491104	2,081	112	SH		SOLE		0	0	112
ALEXANDRIA REAL	Common Stock	015271109	910,721	8,024	SH		SOLE		151	0	7,873
ALGONQUIN PWR UTILS CORP	COM	015857105	146,532	17,740	SH		SOLE		0	0	17,740
ALIBABA GROUP	Common Stock	01609W102	3,334,855	40,010	SH		SOLE		51	0	39,959
ALIGN TECHNOLOGY	Common Stock	016255101	174,707	494	SH		SOLE		11	0	483
ALIGNMENT HEALTHCARE	Common Stock	01625V104	8,872	1,543	SH		SOLE		0	0	1,543
ALLEGIANT TRAVEL	Common Stock	01748X102	70,086	555	SH		SOLE		0	0	555
ALLEGION PUBLIC	Common Stock	G0176J109	39,967	333	SH		SOLE		0	0	333
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	150,404	3,332	SH		SOLE		0	0	3,332
ALLETE INC	Common Stock	018522300	200,286	3,455	SH		SOLE		0	0	3,455
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	81,423	2,532	SH		SOLE		0	0	2,532
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108	32,864	1,777	SH		SOLE		0	0	1,777
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	383,460	38,500	SH		SOLE		0	0	38,500
ALLIANT ENERGY	Common Stock	018802108	156,863	2,989	SH		SOLE		0	0	2,989
ALLISON TRANSMISSION	Common Stock	01973R101	1,368	24	SH		SOLE		0	0	24
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	121,365	27,900	SH		SOLE		0	0	27,900
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	466,335	72,300	SH		SOLE		0	0	72,300
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	389,846	42,100	SH		SOLE		0	0	42,100
ALLSTATE CORP	COM	020002101	1,360,715	12,479	SH		SOLE		2,401	0	10,078
ALLY FINANCIAL	Common Stock	02005N100	14,017	519	SH		SOLE		236	0	283
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	760	4	SH		SOLE		0	0	4
ALPHA & OMEGA	Common Stock	G6331P104	14,793	451	SH		SOLE		0	0	451
ALPHABET INC	CAP STK CL C	02079K107	46,800,344	386,876	SH		SOLE		9,737	0	377,139
ALPHABET INC	CAP STK CL A	02079K305	38,306,382	320,020	SH		SOLE		3,296	0	316,724
ALPS ALERIAN	MF Closed and MF Open	00162Q452	3,705,573	94,506	SH		SOLE		875	0	93,631
ALPS BARRON	MF Closed and MF Open	00162Q726	42,939	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460	9,036	200	SH		SOLE		0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,076,225	47,198	SH		SOLE		0	0	47,198
ALPS INTL	MF Closed and MF Open	00162Q718	149,109	5,322	SH		SOLE		0	0	5,322
ALPS OSHARE	MF Closed and MF Open	00162Q361	5,760	180	SH		SOLE		0	0	180
ALPS REIT	MF Closed and MF Open	00162Q106	12,754	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	112,284	2,547	SH		SOLE		0	0	2,547
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	74,960	1,625	SH		SOLE		0	0	1,625
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	33,070	1,489	SH		SOLE		0	0	1,489
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	4,429	195	SH		SOLE		0	0	195
ALTA EQUIPMENT	Common Stock	02128L106	20,850	1,203	SH		SOLE		201	0	1,002
ALTERYX INC	Common Stock	02156B103	82,810	1,824	SH		SOLE		0	0	1,824
ALTRIA GROUP	Common Stock	02209S103	7,436,553	164,162	SH		SOLE		1,691	0	162,471
AMALGAMATED FINANCIAL	Common Stock	022671101	12,068	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206	2,975	2,500	SH		SOLE		0	0	2,500
AMAZON COM	Common Stock	023135106	97,803,152	750,254	SH		SOLE		15,923	0	734,331
AMBAC FINANCIAL	Common Stock	023139884	2,577	181	SH		SOLE		0	0	181
AMBEV S A	Common Stock	02319V103	22	7	SH		SOLE		0	0	7
AMC ENTERTAINMENT	Common Stock	00165C104	2,662	605	SH		SOLE		0	0	605
AMCON DISTRIBUTING	Common Stock	02341Q205	3,248	16	SH		SOLE		0	0	16
AMCOR PLC	Common Stock	G0250X107	34,300	3,437	SH		SOLE		1,530	0	1,907
AMDOCS LTD	SHS	G02602103	844,855	8,547	SH		SOLE		0	0	8,547
AMER SHARED HOSP	Common Stock	029595105	77,514	30,334	SH		SOLE		0	0	30,334
AMEREN CORP	Common Stock	023608102	163,669	2,004	SH		SOLE		0	0	2,004
AMERICA MOVIL	Common Stock	02390A101	103,305	4,774	SH		SOLE		0	0	4,774
AMERICAN AIRLINES	Common Stock	02376R102	266,840	14,874	SH		SOLE		9	0	14,865
AMERICAN CENTURY	MF Closed and MF Open	025072323	710,596	15,573	SH		SOLE		146	0	15,427
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	454,250	9,085	SH		SOLE		0	0	9,085
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,892,353	137,497	SH		SOLE		0	0	137,497
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,096,591	14,129	SH		SOLE		1,473	0	12,656
AMERICAN ELEC PWR CO INC	COM	025537101	4,529,067	53,789	SH		SOLE		858	0	52,930
AMERICAN EXPRESS	Common Stock	025816109	6,483,537	37,219	SH		SOLE		972	0	36,247
AMERICAN FINANCIAL	Common Stock	025932104	8,313	70	SH		SOLE		0	0	70
AMERICAN INTL	Common Stock	026874784	287,200	4,992	SH		SOLE		5	0	4,987
AMERICAN LITHIUM	Common Stock	027259209	50,491	25,120	SH		SOLE		1,428	0	23,692
AMERICAN OUTDOOR	Common Stock	02875D109	217	25	SH		SOLE		0	0	25
AMERICAN STS WTR CO	Common Stock	029899101	25,811	297	SH		SOLE		95	0	202
AMERICAN TOWER	Common Stock	03027X100	8,498,502	43,821	SH		SOLE		1,716	0	42,105
AMERICAN WATER	Common Stock	030420103	1,074,051	7,524	SH		SOLE		227	0	7,296
AMERICAN WELL	Common Stock	03044L105	8,400	4,000	SH		SOLE		0	0	4,000
AMERICOLD REALTY	Common Stock	03064D108	2,552	79	SH		SOLE		0	0	79
AMERIPRISE FINANCIAL	Common Stock	03076C106	2,486,005	7,484	SH		SOLE		47	0	7,437
AMERIS BANCORP	Common Stock	03076K108	305,557	8,932	SH		SOLE		0	0	8,932
AMERISOURCEBERGEN CORP	COM	03073E105	50,484,525	262,354	SH		SOLE		3,724	0	258,630
AMETEK INC	Common Stock	031100100	391,313	2,417	SH		SOLE		0	0	2,417
AMGEN INC	COM	031162100	10,470,983	47,163	SH		SOLE		1,030	0	46,132
AMICUS THERAPEUTICS	Common Stock	03152W109	7,348	585	SH		SOLE		0	0	585
AMKOR TECHNOLOGY	Common Stock	031652100	1,640	55	SH		SOLE		0	0	55
AMN HEALTHCARE	Common Stock	001744101	853,536	7,822	SH		SOLE		0	0	7,822
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	626,136	10,895	SH		SOLE		0	0	10,895
AMPHENOL CORP	Common Stock	032095101	928,428	10,929	SH		SOLE		0	0	10,929
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	6,261,799	243,365	SH		SOLE		6,466	0	236,899
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	74,039	3,254	SH		SOLE		17	0	3,237
AMPLIFY CWP	MF Closed and MF Open	032108409	8,088,027	224,668	SH		SOLE		101	0	224,567
AMPLIFY ENERGY	Common Stock	03212B103	13,493	1,993	SH		SOLE		0	0	1,993
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	438,542	15,789	SH		SOLE		0	0	15,789
AMPLIFY ETF TR	HIGH INCOME	032108847	875,250	74,872	SH		SOLE		435	0	74,437
AMPLIFY INFLATION	MF Closed and MF Open	032108748	176,959	7,407	SH		SOLE		0	0	7,407
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	262,000	20,000	SH		SOLE		0	0	20,000
AMPLIFY ONLINE	MF Closed and MF Open	032108102	9,244	200	SH		SOLE		0	0	200
AMREP CORP	Common Stock	032159105	1,614	90	SH		SOLE		0	0	90
AMTECH SYSTMES	Common Stock	032332504	1,290	135	SH		SOLE		0	0	135
ANALOG DEVICES	Common Stock	032654105	45,155,441	231,793	SH		SOLE		3,975	0	227,818
ANGLOGOLD ASHANTI	Common Stock	035128206	71,033	3,368	SH		SOLE		97	0	3,271
ANHEUSER BUSCH	Common Stock	03524A108	40,764	719	SH		SOLE		0	0	719
ANNALY CAPITAL	Common Stock	035710839	222,716	11,130	SH		SOLE		0	0	11,130
ANSYS INC	Common Stock	03662Q105	528,764	1,601	SH		SOLE		0	0	1,601
ANTERO MIDSTREAM	Common Stock	03676B102	1,198,245	103,297	SH		SOLE		0	0	103,297
ANTERO RESOURCES	Common Stock	03674X106	12,045	523	SH		SOLE		0	0	523
ANYWHERE REAL	Common Stock	75605Y106	3,340	500	SH		SOLE		0	0	500
AON PLC	SHS CL A	G0403H108	1,860,315	5,389	SH		SOLE		191	0	5,198
APA CORP	Common Stock	03743Q108	1,820,964	53,292	SH		SOLE		0	0	53,292
APARTMENT INVESTMENT	Common Stock	03748R747	2,258	265	SH		SOLE		0	0	265
API GROUP	Common Stock	00187Y100	298,960	10,967	SH		SOLE		200	0	10,767
APOGEE ENTERPRISES	Common Stock	037598109	2,374	50	SH		SOLE		0	0	50
APOLLO COMMERCIAL	Common Stock	03762U105	59,408	5,248	SH		SOLE		0	0	5,248
APOLLO GLOBAL	Common Stock	03769M106	1,046,222	13,621	SH		SOLE		50	0	13,571
APOLLO SENIOR	MF Closed and MF Open	037636107	3,873	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103	29,179	2,299	SH		SOLE		0	0	2,299
APPHARVEST INC	Common Stock	03783T103	119	321	SH		SOLE		0	0	321
APPIAN CORP	Common Stock	03782L101	7,140	150	SH		SOLE		0	0	150
APPLE HOSPITALITY	Common Stock	03784Y200	1,919	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	319,061,821	1,644,902	SH		SOLE		25,190	0	1,619,712
APPLIED DIGITAL	Common Stock	038169207	201,961	21,600	SH		SOLE		0	0	21,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	368,995	2,548	SH		SOLE		0	0	2,548
APPLIED MATERIALS	Common Stock	038222105	6,134,205	42,440	SH		SOLE		719	0	41,720
APPLIED OPTOELECTRONICS	Common Stock	03823U102	1,788	300	SH		SOLE		0	0	300
APTARGROUP INC	Common Stock	038336103	215,964	1,864	SH		SOLE		0	0	1,864
APTIV PLC	Common Stock	G6095L109	62,582	613	SH		SOLE		57	0	556
ARBE ROBOTICS	Common Stock	M1R95N100	116,399	40,277	SH		SOLE		0	0	40,277
ARBOR REALTY	Common Stock	038923108	3,172	214	SH		SOLE		0	0	214
ARBUTUS BIOPHARMA	Common Stock	03879J100	23	10	SH		SOLE		0	0	10
ARC DOCUMENT	Common Stock	00191G103	119,106	36,761	SH		SOLE		0	0	36,761
ARCELORMITTAL SA	Common Stock	03938L203	766	28	SH		SOLE		0	0	28
ARCH CAP GROUP LTD	ORD	G0450A105	506,734	6,770	SH		SOLE		108	0	6,662
ARCH RESOURCES	Common Stock	03940R107	472,714	4,192	SH		SOLE		0	0	4,192
ARCHER DANIELS	Common Stock	039483102	6,338,149	83,883	SH		SOLE		4,975	0	78,908
ARCOS DORADOS	Common Stock	G0457F107	7,841	765	SH		SOLE		0	0	765
ARCOSA INC	Common Stock	039653100	187,002	2,468	SH		SOLE		0	0	2,468
ARCTURUS THERAPEUTICS	Common Stock	03969T109	746	26	SH		SOLE		0	0	26
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108	953	100	SH		SOLE		0	0	100
ARDELYX INC	Common Stock	039697107	3,390	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL	MF Closed and MF Open	04010L103	1,070,951	56,996	SH		SOLE		1,014	0	55,982
ARES DYNAMIC	MF Closed and MF Open	04014F102	386,019	31,307	SH		SOLE		0	0	31,307
ARES MANAGEMENT	Common Stock	03990B101	2,191,093	22,741	SH		SOLE		256	0	22,485
ARGAN INC	Common Stock	04010E109	985	25	SH		SOLE		0	0	25
ARGENX SE	Common Stock	04016X101	115,143	295	SH		SOLE		10	0	285
ARISTA NETWORKS	Common Stock	040413106	1,339,907	8,268	SH		SOLE		250	0	8,018
ARK 3D	MF Closed and MF Open	00214Q500	8,353	356	SH		SOLE		0	0	356
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	397,905	7,060	SH		SOLE		9	0	7,051
ARK ETF TR	INNOVATION ETF	00214Q104	5,333,762	120,837	SH		SOLE		551	0	120,286
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,255,642	36,833	SH		SOLE		70	0	36,763
ARK ETF TR	NEXT GNRTN INTER	00214Q401	507,783	8,663	SH		SOLE		0	0	8,663
ARK FINTECH	MF Closed and MF Open	00214Q708	114,380	5,470	SH		SOLE		0	0	5,470
ARK RESTAURANTS CORP	Common Stock	040712101	3,253	176	SH		SOLE		0	0	176
ARK SPACE	MF Closed and MF Open	00214Q807	15,808	1,040	SH		SOLE		0	0	1,040
ARRIVAL NEW	Common Stock	L0423Q124	8	3	SH		SOLE		0	0	3
ARROW ELECTRONICS	Common Stock	042735100	2,578	18	SH		SOLE		0	0	18
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	51,457	1,443	SH		SOLE		0	0	1,443
ARTHUR J	Common Stock	363576109	43,028,919	195,969	SH		SOLE		3,772	0	192,197
ASANA INC	Common Stock	04342Y104	57,877	2,626	SH		SOLE		0	0	2,626
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	324,807	1,351	SH		SOLE		0	0	1,351
ASCENT SOLAR	Common Stock	043635606	0	1	SH		SOLE		0	0	1
ASENSUS SURGICAL	Common Stock	04367G103	1,010	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102	10,966	145	SH		SOLE		145	0	0
ASHFORD HOSPITALITY	Common Stock	044103869	168,596	45,200	SH		SOLE		0	0	45,200
ASHFORD INC	Common Stock	044104107	477	49	SH		SOLE		0	0	49
ASHLAND INC	Common Stock	044186104	5,910	68	SH		SOLE		60	0	8
ASML HOLDING	Common Stock	N07059210	2,781,811	3,839	SH		SOLE		13	0	3,826
ASPEN AEROGELS	Common Stock	04523Y105	1,160	147	SH		SOLE		0	0	147
ASPEN TECHNOLOGY	Common Stock	29109X106	335	2	SH		SOLE		0	0	2
ASSERTIO HOLDINGS	Common Stock	04546C205	134,443	24,805	SH		SOLE		0	0	24,805
ASSETMARK FINANCIAL	Common Stock	04546L106	731,223	24,654	SH		SOLE		263	0	24,391
ASSOCIATED BANC	Common Stock	045487105	20,288	1,250	SH		SOLE		1,000	0	250
ASSOCIATED CAPITAL	Common Stock	045528106	7,434	210	SH		SOLE		0	0	210
ASSURANT INC	COM	04621X108	974,124	7,749	SH		SOLE		0	0	7,749
ASSURED GUARANTY	Common Stock	G0585R106	68,355	1,225	SH		SOLE		0	0	1,225
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,249,012	31,424	SH		SOLE		362	0	31,063
AT&T INC	COM	00206R102	6,320,670	396,280	SH		SOLE		984	0	395,296
ATI INC	Common Stock	01741R102	163,300	3,692	SH		SOLE		112	0	3,580
ATKORE INC	COM	047649108	394,840	2,532	SH		SOLE		0	0	2,532
ATLASSIAN CORP	Common Stock	049468101	292,659	1,744	SH		SOLE		0	0	1,744
ATMOS ENERGY CORP	COM	049560105	1,086,577	9,339	SH		SOLE		201	0	9,138
ATOMERA INC	Common Stock	04965B100	1,380,184	157,375	SH		SOLE		0	0	157,375
ATS CORP	Common Stock	00217Y104	737	16	SH		SOLE		0	0	16
AURINIA PHARMACEUTICALS	Common Stock	05156V102	9,690	1,001	SH		SOLE		0	0	1,001
AURORA CANNABIS	Common Stock	05156X884	417	784	SH		SOLE		0	0	784
AUTODESK INC	COM	052769106	1,514,864	7,404	SH		SOLE		88	0	7,316
AUTOHOME INC	Common Stock	05278C107	5,278	181	SH		SOLE		0	0	181
AUTOLIV INC	COM	052800109	233,478	2,746	SH		SOLE		0	0	2,746
AUTOMATIC DATA	Common Stock	053015103	37,523,338	170,724	SH		SOLE		2,769	0	167,956
AUTONATION INC	Common Stock	05329W102	51,192	311	SH		SOLE		22	0	289
AUTOZONE INC	COM	053332102	1,975,423	792	SH		SOLE		16	0	776
AVALONBAY COMMNTYS	Common Stock	053484101	3,711	20	SH		SOLE		0	0	20
AVANGRID INC	Common Stock	05351W103	42,692	1,133	SH		SOLE		0	0	1,133
AVANOS MEDICAL	Common Stock	05350V106	3,731	146	SH		SOLE		0	0	146
AVANTIS EMERGING	MF Closed and MF Open	025072604	323	6	SH		SOLE		0	0	6
AVANTIS INTL	MF Closed and MF Open	025072802	566,353	9,839	SH		SOLE		905	0	8,934
AVANTOR INC	Common Stock	05352A100	2,383	116	SH		SOLE		88	0	28
AVERY DENNISON CORP	COM	053611109	29,773,782	173,305	SH		SOLE		3,306	0	169,999
AVIAT NETWORKS	Common Stock	05366Y201	4,973	149	SH		SOLE		0	0	149
AVID TECHNOLOGY	Common Stock	05367P100	306	12	SH		SOLE		0	0	12
AVIENT CORP	Common Stock	05368V106	51,472	1,258	SH		SOLE		23	0	1,235
AVIS BUDGET	Common Stock	053774105	42,990	188	SH		SOLE		30	0	158
AVISTA CORP	Common Stock	05379B107	314	8	SH		SOLE		0	0	8
AXALTA COATING	Common Stock	G0750C108	42,095	1,283	SH		SOLE		0	0	1,283
AXCELIS TECHNOLOGIES	Common Stock	054540208	1,575,913	8,596	SH		SOLE		482	0	8,114
AXOGEN INC	Common Stock	05463X106	913	100	SH		SOLE		25	0	75
AXON ENTERPRISE	Common Stock	05464C101	424,189	2,174	SH		SOLE		4	0	2,170
AXT INC	Common Stock	00246W103	29,496	8,574	SH		SOLE		0	0	8,574
AYTU BIOPHARMA	Common Stock	054754858	34	21	SH		SOLE		0	0	21
AZEK COMPANY	Common Stock	05478C105	7,512	248	SH		SOLE		0	0	248
AZZ INC	Common Stock	002474104	34,835	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106	371,849	26,713	SH		SOLE		0	0	26,713
B2GOLD CORP	Common Stock	11777Q209	40,638	11,383	SH		SOLE		0	0	11,383
BADGER METER	Common Stock	056525108	129,853	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108	22,863	167	SH		SOLE		0	0	167
BAIN CAPITAL	Common Stock	05684B107	14,337	1,061	SH		SOLE		0	0	1,061
BAKER HUGHES	Common Stock	05722G100	311,708	9,861	SH		SOLE		266	0	9,595
BALL CORP	Common Stock	058498106	11,593	199	SH		SOLE		0	0	199
BALLARD POWER	Common Stock	058586108	10,560	2,422	SH		SOLE		0	0	2,422
BANCFIRST CORP	Common Stock	05945F103	2,852	31	SH		SOLE		0	0	31
BANCO BRADESCO	Common Stock	059460303	15,940	4,607	SH		SOLE		0	0	4,607
BANCO SANTANDER S.A.	ADR	05964H105	56,996	15,363	SH		SOLE		0	0	15,363
BANCROFT FD LTD	COM	059695106	594,732	34,800	SH		SOLE		0	0	34,800
BANDWIDTH INC	Common Stock	05988J103	219	16	SH		SOLE		0	0	16
BANK AMERICA	Common Stock	060505104	12,180,637	424,559	SH		SOLE		11,970	0	412,589
BANK AMERICA	Preferred Stock	060505682	253,113	216	SH		SOLE		0	0	216
BANK MONTREAL	Common Stock	063671101	16,539	183	SH		SOLE		0	0	183
BANK NEW YORK	Common Stock	064058100	699,506	15,712	SH		SOLE		63	0	15,649
BANK OZK	Common Stock	06417N103	1,141,049	28,413	SH		SOLE		1,212	0	27,200
BANK SOUTH CAROLINA	Common Stock	065066102	28	2	SH		SOLE		0	0	2
BANKUNITED INC	Common Stock	06652K103	22,215	1,031	SH		SOLE		0	0	1,031
BARCLAYS BANK	Preferred Stock	06738C778	7,309	239	SH		SOLE		107	0	132
BARCLAYS PLC	ADR	06738E204	166,671	21,205	SH		SOLE		0	0	21,205
BARINGS BDC	Common Stock	06759L103	25,033	3,193	SH		SOLE		0	0	3,193
BARINGS CORP	MF Closed and MF Open	06759X107	436,272	29,280	SH		SOLE		0	0	29,280
BARINGS GLOBAL	MF Closed and MF Open	06760L100	789,747	60,563	SH		SOLE		0	0	60,563
BARRICK GOLD	Common Stock	067901108	1,178,124	69,588	SH		SOLE		2,967	0	66,621
BATH & BODY	Common Stock	070830104	471,198	12,565	SH		SOLE		0	0	12,565
BAUSCH HEALTH	Common Stock	071734107	100,888	12,611	SH		SOLE		0	0	12,611
BAXTER INTL	Common Stock	071813109	112,993	2,480	SH		SOLE		0	0	2,480
BAYTEX ENERGY	Common Stock	07317Q105	13,043	4,001	SH		SOLE		0	0	4,001
BCE INC	COM NEW	05534B760	384,685	8,438	SH		SOLE		0	0	8,438
BEAM GLOBAL	Common Stock	07373B109	2,236	216	SH		SOLE		0	0	216
BEAM THERAPEUTICS	Common Stock	07373V105	12,868	403	SH		SOLE		0	0	403
BEAZER HOMES	Common Stock	07556Q881	343,102	12,128	SH		SOLE		0	0	12,128
BECTON DICKINSON	Common Stock	075887109	4,405,778	16,689	SH		SOLE		364	0	16,325
BEIGENE LTD	Common Stock	07725L102	89,079	500	SH		SOLE		15	0	485
BEL FUSE	Common Stock	077347300	2,526	44	SH		SOLE		0	0	44
BELDEN INC	Common Stock	077454106	47,351	495	SH		SOLE		8	0	487
BELLRING BRANDS	Common Stock	07831C103	2,965	81	SH		SOLE		0	0	81
BENCHMARK ELECTRONICS	Common Stock	08160H101	6,225	241	SH		SOLE		0	0	241
BENSON HILL	Common Stock	082490103	6,500	5,000	SH		SOLE		0	0	5,000
BENTLEY SYSTEMS	Common Stock	08265T208	705	13	SH		SOLE		0	0	13
BERKLEY W R	Common Stock	084423102	100,399	1,686	SH		SOLE		0	0	1,686
BERKSHIRE GREY	Common Stock	084656107	1,833	1,300	SH		SOLE		0	0	1,300
BERKSHIRE HATHAWAY	Common Stock	084670108	6,731,530	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY	Common Stock	084670702	46,822,503	137,310	SH		SOLE		4,553	0	132,757
BERKSHIRE HILLS BANCORP INC	COM	084680107	721,798	34,819	SH		SOLE		0	0	34,819
BERRY GLOBAL GROUP INC	COM	08579W103	561,005	8,719	SH		SOLE		0	0	8,719
BEST BUY	Common Stock	086516101	1,630,328	19,894	SH		SOLE		18	0	19,876
BEYOND AIR	Common Stock	08862L103	333,295	78,238	SH		SOLE		0	0	78,238
BEYOND MEAT	Common Stock	08862E109	9,268	714	SH		SOLE		0	0	714
BGC PARTNERS	Common Stock	05541T101	1,183	267	SH		SOLE		0	0	267
BHP GROUP	Common Stock	088606108	2,444,734	40,971	SH		SOLE		0	0	40,971
BIGLARI HOLDINGS	Common Stock	08986R309	3,550	18	SH		SOLE		0	0	18
BILIBILI INC	Common Stock	090040106	68,178	4,515	SH		SOLE		193	0	4,322
BILL HOLDINGS	Common Stock	090043100	23,370	200	SH		SOLE		0	0	200
BIO RAD	Common Stock	090572207	1,169,472	3,085	SH		SOLE		90	0	2,995
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	211	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	869,648	3,053	SH		SOLE		17	0	3,036
BIOHAVEN LTD	Common Stock	G1110E107	2,010	84	SH		SOLE		0	0	84
BIOLINERX LTD	Common Stock	09071M205	6,859	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	16,124	186	SH		SOLE		0	0	186
BIOMERICA INC	Common Stock	09061H307	44,472	32,700	SH		SOLE		0	0	32,700
BIONANO GENOMICS	Common Stock	09075F107	162	265	SH		SOLE		0	0	265
BIONTECH SE	Common Stock	09075V102	4,317	40	SH		SOLE		0	0	40
BIO-TECHNE	Common Stock	09073M104	2,124	26	SH		SOLE		0	0	26
BIOVIE INC	Common Stock	09074F207	862	200	SH		SOLE		0	0	200
BIOXCEL THERAPEUTICS	Common Stock	09075P105	13,320	2,000	SH		SOLE		0	0	2,000
BITNILE METAVERSE	Common Stock	27888N406	1,958	1,703	SH		SOLE		0	0	1,703
BJS WHOLESALE	Common Stock	05550J101	1,890	30	SH		SOLE		0	0	30
BLACK DIAMOND	Common Stock	09203E105	86	17	SH		SOLE		0	0	17
BLACK HILLS	Common Stock	092113109	16,089	267	SH		SOLE		0	0	267
BLACK KNIGHT	Common Stock	09215C105	6,152	103	SH		SOLE		0	0	103
BLACKBAUD INC	Common Stock	09227Q100	8,424	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103	1,659	300	SH		SOLE		0	0	300
BLACKLINE INC	Common Stock	09239B109	42,788	795	SH		SOLE		15	0	780
BLACKROCK CAPITAL	MF Closed and MF Open	092533108	712	217	SH		SOLE		0	0	217
BLACKROCK CORE	MF Closed and MF Open	09249E101	545,683	51,286	SH		SOLE		0	0	51,286
BLACKROCK CORP	MF Closed and MF Open	09255P107	894,272	100,255	SH		SOLE		0	0	100,255
BLACKROCK CR ALLOCATION INCO	COM	092508100	376,819	37,125	SH		SOLE		0	0	37,125
BLACKROCK DEBT	MF Closed and MF Open	09255R202	406,715	41,544	SH		SOLE		0	0	41,544
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	374,524	37,192	SH		SOLE		0	0	37,192
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	327,808	39,306	SH		SOLE		0	0	39,306
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	70,312	12,925	SH		SOLE		0	0	12,925
BLACKROCK ENHANCED	MF Closed and MF Open	09255K108	1,732	181	SH		SOLE		0	0	181
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	10,051	543	SH		SOLE		0	0	543
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	200,035	8,523	SH		SOLE		0	0	8,523
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	349,733	8,606	SH		SOLE		0	0	8,606
BLACKROCK HEALTH	MF Closed and MF Open	09260E105	8,675	528	SH		SOLE		0	0	528
BLACKROCK INC	COM	09247X101	36,726,483	53,141	SH		SOLE		887	0	52,253
BLACKROCK INCOME TR INC	COM NEW	09247F209	174,725	14,357	SH		SOLE		0	0	14,357
BLACKROCK INVT QUALITY MUN T	COM	09247D105	155,261	13,350	SH		SOLE		0	0	13,350
BLACKROCK LONG	MF Closed and MF Open	09250B103	126,573	13,089	SH		SOLE		0	0	13,089
BLACKROCK LTD	MF Closed and MF Open	09249W101	773,107	60,024	SH		SOLE		0	0	60,024
BLACKROCK MULTI	MF Closed and MF Open	09258A107	951,030	66,182	SH		SOLE		0	0	66,182
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	232,710	23,411	SH		SOLE		0	0	23,411
BLACKROCK MUNI	MF Closed and MF Open	09249N101	195,393	18,770	SH		SOLE		0	0	18,770
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102	3,625	356	SH		SOLE		0	0	356
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	12,584	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	28,011	1,348	SH		SOLE		0	0	1,348
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	262,562	23,506	SH		SOLE		0	0	23,506
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	13,364	1,149	SH		SOLE		0	0	1,149
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254C107	39,698	4,088	SH		SOLE		0	0	4,088
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	1,384,999	126,599	SH		SOLE		0	0	126,599
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	165,232	14,281	SH		SOLE		0	0	14,281
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108	32,859	3,266	SH		SOLE		2,000	0	1,266
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	143,340	14,150	SH		SOLE		0	0	14,150
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	110,638	10,700	SH		SOLE		0	0	10,700
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	85,648	2,487	SH		SOLE		0	0	2,487
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101	34,930	1,929	SH		SOLE		0	0	1,929
BLACKROCK SHORT	MF Closed and MF Open	46431W507	4,047,617	81,408	SH		SOLE		25,753	0	55,655
BLACKROCK SHORT	MF Closed and MF Open	46431W838	3,039,034	60,914	SH		SOLE		583	0	60,331
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	598,563	36,080	SH		SOLE		0	0	36,080
BLACKROCK TCP	MF Closed and MF Open	09259E108	13,648	1,251	SH		SOLE		0	0	1,251
BLACKROCK U S	MF Closed and MF Open	09290C103	3,585	100	SH		SOLE		0	0	100
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	171,483	3,409	SH		SOLE		0	0	3,409
BLACKROCK UTILITIES	MF Closed and MF Open	09248D104	495,194	22,468	SH		SOLE		0	0	22,468
BLACKSTONE INC	COM	09260D107	6,213,502	66,833	SH		SOLE		124	0	66,710
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	220,166	19,415	SH		SOLE		0	0	19,415
BLACKSTONE MORTGAGE	Common Stock	09257W100	2,776,475	133,420	SH		SOLE		106	0	133,314
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	746,348	68,284	SH		SOLE		0	0	68,284
BLINK CHARGING	Common Stock	09354A100	132,986	22,201	SH		SOLE		0	0	22,201
BLOCK H&R	Common Stock	093671105	102,918	3,229	SH		SOLE		0	0	3,229
BLOCK INC	Common Stock	852234103	240,437	3,612	SH		SOLE		0	0	3,612
BLOOM ENERGY	Common Stock	093712107	3,940	241	SH		SOLE		0	0	241
BLOOMIN BRANDS	Common Stock	094235108	57,437	2,136	SH		SOLE		142	0	1,994
BLUE APRON	Common Stock	09523Q309	64	11	SH		SOLE		0	0	11
BLUE OWL	Common Stock	09581B103	385,186	33,063	SH		SOLE		1,058	0	32,005
BLUEBIRD BIO	Common Stock	09609G100	3,619	1,100	SH		SOLE		0	0	1,100
BLUELINX HLDGS INC	COM NEW	09624H208	370,899	3,955	SH		SOLE		0	0	3,955
BLUEPRINT MEDICINES	Common Stock	09627Y109	253	4	SH		SOLE		0	0	4
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	491,567	221,427	SH		SOLE		0	0	221,427
BNY MELLON STRATEGIC MUN BD	COM	09662E109	120,497	21,140	SH		SOLE		0	0	21,140
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	100,764	16,200	SH		SOLE		0	0	16,200
BOEING CO	COM	097023105	9,135,245	43,262	SH		SOLE		1,310	0	41,952
BOOKING HOLDINGS	Common Stock	09857L108	4,867,326	1,803	SH		SOLE		1	0	1,802
BOOZ ALLEN	Common Stock	099502106	430,806	3,860	SH		SOLE		0	0	3,860
BORG WARNER	Common Stock	099724106	24,207	495	SH		SOLE		0	0	495
BORQS TECHNOLOGIES	Common Stock	G1466B202	11	64	SH		SOLE		0	0	64
BOS BETTER	Common Stock	M20115180	198,017	58,846	SH		SOLE		0	0	58,846
BOSTON BEER	Common Stock	100557107	12,646	41	SH		SOLE		0	0	41
BOSTON PROPERTIES	Common Stock	101121101	14,858	258	SH		SOLE		0	0	258
BOSTON SCIENTIFIC	Common Stock	101137107	1,758,899	32,518	SH		SOLE		146	0	32,372
BOWLERO CORP	Common Stock	10258P102	769	66	SH		SOLE		0	0	66
BOWMAN CONSULTING	Common Stock	103002101	1,371	43	SH		SOLE		0	0	43
BOX INC	CL A	10316T104	357,672	12,174	SH		SOLE		0	0	12,174
BP PLC	SPONSORED ADR	055622104	2,256,807	63,950	SH		SOLE		368	0	63,582
BP PRUDHOE	Common Stock	055630107	11,394	2,499	SH		SOLE		0	0	2,499
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	657,471	81,775	SH		SOLE		0	0	81,775
BRC INC	Common Stock	05601U105	2,054	398	SH		SOLE		0	0	398
BREAD FINANCIAL	Common Stock	018581108	224,884	7,164	SH		SOLE		581	0	6,583
BRIGHT HEALTH	Common Stock	10920V404	153	13	SH		SOLE		0	0	13
BRIGHT HORIZONS	Common Stock	109194100	86,258	933	SH		SOLE		17	0	916
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	3,457	73	SH		SOLE		0	0	73
BRINKS CO	COM	109696104	468,095	6,901	SH		SOLE		0	0	6,901
BRISTOL MYERS	Common Stock	110122108	14,662,562	229,282	SH		SOLE		3,613	0	225,668
BRISTOW GROUP	Common Stock	11040G103	8,131	283	SH		SOLE		0	0	283
BRITISH AMERN	Common Stock	110448107	1,979,357	59,619	SH		SOLE		517	0	59,103
BROADCOM INC	COM	11135F101	36,391,437	41,954	SH		SOLE		769	0	41,185
BROADRIDGE FINANCIAL	Common Stock	11133T103	1,737,033	10,487	SH		SOLE		223	0	10,264
BROADWIND INC	Common Stock	11161T207	382	100	SH		SOLE		0	0	100
BROOKFIELD ASSET	Common Stock	113004105	17,359	532	SH		SOLE		0	0	532
BROOKFIELD CORP	Common Stock	11271J107	71,858	2,135	SH		SOLE		0	0	2,135
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	274,325	7,516	SH		SOLE		0	0	7,516
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	37,056	813	SH		SOLE		0	0	813
BROOKFIELD REAL	MF Closed and MF Open	112830104	583,768	34,831	SH		SOLE		0	0	34,831
BROOKFIELD REINSURANCE	Common Stock	G16250105	34	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	255,857	8,676	SH		SOLE		0	0	8,676
BROWN & BROWN	Common Stock	115236101	1,631,123	23,694	SH		SOLE		844	0	22,851
BROWN FORMAN CORP	CL B	115637209	1,805,442	27,036	SH		SOLE		722	0	26,314
BRP GROUP	Common Stock	05589G102	622,598	25,125	SH		SOLE		0	0	25,125
BRUKER CORP	Common Stock	116794108	51,531	697	SH		SOLE		12	0	685
BRUNSWICK CORP	Common Stock	117043109	231,381	2,671	SH		SOLE		0	0	2,671
BUCKLE INC	Common Stock	118440106	2,422	70	SH		SOLE		0	0	70
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,268,744	9,329	SH		SOLE		441	0	8,888
BUMBLE INC	Common Stock	12047B105	15,975	952	SH		SOLE		0	0	952
BUNGE LIMITED	Common Stock	G16962105	465,965	4,939	SH		SOLE		70	0	4,869
BURLINGTON STORES	Common Stock	122017106	7,240	46	SH		SOLE		0	0	46
BUSINESS FIRST	Common Stock	12326C105	20,842	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Common Stock	124155102	230	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110	589	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100	1,861	26	SH		SOLE		0	0	26
C H ROBINSON	Common Stock	12541W209	29,751	315	SH		SOLE		0	0	315
C V B FINANCIAL CORP	Common Stock	126600105	54,508	4,104	SH		SOLE		0	0	4,104
C3 AI	Common Stock	12468P104	341,060	9,362	SH		SOLE		115	0	9,247
CABLE ONE	Common Stock	12685J105	3,285	5	SH		SOLE		0	0	5
CACI INTERNATIONAL	Common Stock	127190304	9,203	27	SH		SOLE		0	0	27
CADENCE DESIGN	Common Stock	127387108	4,253,897	18,139	SH		SOLE		304	0	17,835
CAE INC	Common Stock	124765108	24,170	1,080	SH		SOLE		0	0	1,080
CAESARS ENTERTAINMENT	Common Stock	12769G100	277,991	5,454	SH		SOLE		0	0	5,454
CAL MAINE FOODS	Common Stock	128030202	179,010	3,978	SH		SOLE		0	0	3,978
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	464,731	41,383	SH		SOLE		0	0	41,383
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	451,388	40,303	SH		SOLE		0	0	40,303
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	378,059	17,390	SH		SOLE		0	0	17,390
CALAMOS GBL DYN INCOME FUND	COM	12811L107	480,487	79,815	SH		SOLE		0	0	79,815
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	231,830	23,900	SH		SOLE		0	0	23,900
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	170,067	10,993	SH		SOLE		0	0	10,993
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	704,518	47,764	SH		SOLE		5	0	47,759
CALAVO GROWERS	Common Stock	128246105	261	9	SH		SOLE		0	0	9
CALCIMEDICA INC	Common Stock	38942Q202	285	71	SH		SOLE		71	0	0
CALERES INC	Common Stock	129500104	5,025	210	SH		SOLE		0	0	210
CALIFORNIA WATER	Common Stock	130788102	258	5	SH		SOLE		0	0	5
CALLON PETROLEUM	Common Stock	13123X508	122,745	3,500	SH		SOLE		0	0	3,500
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	178,116	11,231	SH		SOLE		0	0	11,231
CAMBRIA EMERGING	MF Closed and MF Open	132061706	209,142	7,515	SH		SOLE		1,501	0	6,014
CAMBRIA ETF	MF Closed and MF Open	132061201	9,807,136	160,326	SH		SOLE		0	0	160,326
CAMBRIA ETF	MF Closed and MF Open	132061300	1,785,423	74,362	SH		SOLE		3,214	0	71,148
CAMBRIA ETF TR	TAIL RISK	132061862	5,628,327	414,457	SH		SOLE		144	0	414,313
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	3,460	125	SH		SOLE		0	0	125
CAMDEN PROPERTY	Common Stock	133131102	35,492	326	SH		SOLE		0	0	326
CAMECO CORP	Common Stock	13321L108	750,019	23,939	SH		SOLE		0	0	23,939
CAMPBELL SOUP	Common Stock	134429109	35,883	785	SH		SOLE		0	0	785
CAMPING WORLD	Common Stock	13462K109	279,960	9,301	SH		SOLE		0	0	9,301
CANADA GOOSE	Common Stock	135086106	178	10	SH		SOLE		0	0	10
CANADIAN IMPERIAL	Common Stock	136069101	48,038	1,126	SH		SOLE		0	0	1,126
CANADIAN NATIONAL	Common Stock	136375102	484,012	3,998	SH		SOLE		210	0	3,788
CANADIAN NATURAL	Common Stock	136385101	88,121	1,566	SH		SOLE		0	0	1,566
CANADIAN PACIFIC	Common Stock	13646K108	2,138,450	26,476	SH		SOLE		2,942	0	23,534
CANOO INC	Common Stock	13803R102	527	1,100	SH		SOLE		0	0	1,100
CANOPY GROWTH	Common Stock	138035100	4,890	12,598	SH		SOLE		0	0	12,598
CANTALOUPE INC	Common Stock	138103106	1,910	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14019W109	3,047,871	129,587	SH		SOLE		5,221	0	124,365
CAPITAL GROUP	MF Closed and MF Open	14020G101	13,601,196	539,087	SH		SOLE		18,126	0	520,962
CAPITAL GROUP	MF Closed and MF Open	14020V108	4,143,459	161,349	SH		SOLE		7,651	0	153,699
CAPITAL GROUP	MF Closed and MF Open	14020W106	6,088,513	225,168	SH		SOLE		7,062	0	218,106
CAPITAL GROUP	MF Closed and MF Open	14020X104	12,379,512	509,656	SH		SOLE		5,202	0	504,454
CAPITAL GROUP	MF Closed and MF Open	14020Y300	13,807	530	SH		SOLE		0	0	530
CAPITAL ONE	Common Stock	14040H105	1,479,790	13,530	SH		SOLE		108	0	13,422
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107	15,776	800	SH		SOLE		0	0	800
CAPRI HOLDINGS	Common Stock	G1890L107	1,974	55	SH		SOLE		0	0	55
CARDIFF ONCOLOGY	Common Stock	14147L108	119	81	SH		SOLE		0	0	81
CARDINAL HEALTH	Common Stock	14149Y108	1,677,039	17,733	SH		SOLE		0	0	17,733
CARECLOUD INC	Common Stock	14167R100	1,475	500	SH		SOLE		0	0	500
CARETRUST REIT	Common Stock	14174T107	559,147	28,155	SH		SOLE		0	0	28,155
CARGURUS INC	Common Stock	141788109	339	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES	Common Stock	142038108	26,350	6,200	SH		SOLE		0	0	6,200
CARLYLE GROUP	Common Stock	14316J108	99,790	3,123	SH		SOLE		0	0	3,123
CARMAX INC	Common Stock	143130102	2,526,086	30,180	SH		SOLE		43	0	30,137
CARNIVAL CORP	COMMON STOCK	143658300	1,856,242	98,579	SH		SOLE		0	0	98,579
CARPARTS COM INC	Common Stock	14427M107	136	32	SH		SOLE		32	0	0
CARRIER GLOBAL	Common Stock	14448C104	1,690,897	34,016	SH		SOLE		116	0	33,900
CARS COM	Common Stock	14575E105	180,760	9,120	SH		SOLE		222	0	8,898
CARVANA COMPANY	Common Stock	146869102	55,313	2,134	SH		SOLE		0	0	2,134
CASELLA WASTE	Common Stock	147448104	3,166	35	SH		SOLE		0	0	35
CASEYS GENL	Common Stock	147528103	144,448	592	SH		SOLE		174	0	418
CASS INFORMATION	Common Stock	14808P109	5,623	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107	1,226	50	SH		SOLE		0	0	50
CATALENT INC	Common Stock	148806102	1,604	37	SH		SOLE		0	0	37
CATALYST BIOSCIENCES	Common Stock	14888D208	0	1	SH		SOLE		0	0	1
CATALYST PHARMACEUTICALS	Common Stock	14888U101	40,858	3,040	SH		SOLE		207	0	2,833
CATERPILLAR INC	COM	149123101	16,581,296	67,390	SH		SOLE		1,480	0	65,910
CAVA GROUP	Common Stock	148929102	2,620	64	SH		SOLE		0	0	64
CAVCO INDS INC DEL	COM	149568107	406,805	1,379	SH		SOLE		16	0	1,363
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	45,140	37,000	SH		SOLE		0	0	37,000
CBDMD INC	Common Stock	12482W309	7	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102	1,385	26	SH		SOLE		0	0	26
CBL & ASSOCIATES	Common Stock	124830878	198	9	SH		SOLE		0	0	9
CBOE GLOBAL	Common Stock	12503M108	1,576,227	11,421	SH		SOLE		7	0	11,414
CBRE GBL REAL ESTATE INC FD	COM	12504G100	187,317	35,816	SH		SOLE		0	0	35,816
CBRE GROUP	Common Stock	12504L109	22,843	283	SH		SOLE		32	0	251
CCC INTELLIGENT	Common Stock	12510Q100	5,605	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108	693,446	3,779	SH		SOLE		83	0	3,696
CECO ENVIRONMENTAL	Common Stock	125141101	3,714	278	SH		SOLE		0	0	278
CELANESE CORP	Common Stock	150870103	38,320	331	SH		SOLE		75	0	256
CELESTICA INC	Common Stock	15101Q108	2,205	152	SH		SOLE		0	0	152
CEL-SCI	Common Stock	150837607	3,615	1,500	SH		SOLE		700	0	800
CELSIUS HLDGS INC	COM NEW	15118V207	465,624	3,121	SH		SOLE		0	0	3,121
CEMEX S A B	Common Stock	151290889	9,516	1,344	SH		SOLE		0	0	1,344
CENOVUS ENERGY	Common Stock	15135U109	4,856	286	SH		SOLE		0	0	286
CENTENE CORP	Common Stock	15135B101	1,752,690	25,985	SH		SOLE		397	0	25,588
CENTERPOINT ENERGY	Common Stock	15189T107	691,044	23,707	SH		SOLE		0	0	23,707
CENTERSPACE	Common Stock	15202L107	1,046,902	17,062	SH		SOLE		0	0	17,062
CENTRAL PUERTO	Common Stock	155038201	1,815	262	SH		SOLE		0	0	262
CENTRAL SECURITIES	MF Closed and MF Open	155123102	8,689	238	SH		SOLE		0	0	238
CERAGON NETWORKS	Common Stock	M22013102	5,460	2,600	SH		SOLE		0	0	2,600
CERENCE INC	Common Stock	156727109	7,337	251	SH		SOLE		0	0	251
CERIDIAN HCM	Common Stock	15677J108	938	14	SH		SOLE		0	0	14
CERTARA INC	Common Stock	15687V109	146	8	SH		SOLE		0	0	8
CEVA INC	Common Stock	157210105	10,220	400	SH		SOLE		0	0	400
CF INDUSTRIES	Common Stock	125269100	121,844	1,755	SH		SOLE		0	0	1,755
CHAMPIONX CORP	Common Stock	15872M104	65,665	2,115	SH		SOLE		35	0	2,080
CHARGEPOINT HOLDINGS	Common Stock	15961R105	143,156	16,286	SH		SOLE		0	0	16,286
CHARLES RIV LABS INTL INC	COM	159864107	389,384	1,852	SH		SOLE		0	0	1,852
CHART INDUSTRIES	Common Stock	16115Q308	1,438	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS	Common Stock	16119P108	1,475,901	4,018	SH		SOLE		107	0	3,911
CHECK POINT	Common Stock	M22465104	417,813	3,326	SH		SOLE		245	0	3,081
CHECKPOINT THERAPEUTICS	Common Stock	162828206	62,244	25,200	SH		SOLE		0	0	25,200
CHEFS WAREHOUSE	Common Stock	163086101	3,576	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103	9,750	18	SH		SOLE		0	0	18
CHEMOURS CO	COM	163851108	642,023	17,403	SH		SOLE		0	0	17,403
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	361,357	7,832	SH		SOLE		0	0	7,832
CHENIERE ENERGY	Common Stock	16411R208	4,171,493	27,379	SH		SOLE		392	0	26,987
CHESAPEAKE ENERGY	Common Stock	165167735	11,966	143	SH		SOLE		43	0	100
CHESAPEAKE UTILITY	Common Stock	165303108	16,081	135	SH		SOLE		0	0	135
CHEVRON CORP	Common Stock	166764100	65,041,623	413,356	SH		SOLE		8,201	0	405,155
CHEWY INC	Common Stock	16679L109	51,311	1,300	SH		SOLE		0	0	1,300
CHICO'S FAS INC	Common Stock	168615102	5,885	1,100	SH		SOLE		100	0	1,000
CHIMERA INVT	Common Stock	16934Q208	70,203	12,167	SH		SOLE		0	0	12,167
CHINDATA GROUP	Common Stock	16955F107	3,608	504	SH		SOLE		0	0	504
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	7,178	303	SH		SOLE		0	0	303
CHIPOTLE MEXICAN	Common Stock	169656105	2,716,530	1,270	SH		SOLE		23	0	1,247
CHORD ENERGY	Common Stock	674215207	19,072	124	SH		SOLE		0	0	124
CHUBB LIMITED	COM	H1467J104	38,856,891	201,792	SH		SOLE		4,003	0	197,789
CHURCH & DWIGHT	Common Stock	171340102	2,532,721	25,269	SH		SOLE		305	0	24,964
CHURCHILL DOWNS	Common Stock	171484108	61,385	441	SH		SOLE		8	0	433
CI&T INC	Common Stock	G21307106	24,140	3,850	SH		SOLE		0	0	3,850
CIENA CORP	Common Stock	171779309	70,533	1,660	SH		SOLE		128	0	1,532
CIGNA GROUP	Common Stock	125523100	4,341,397	15,472	SH		SOLE		1,675	0	13,796
CINCINNATI FINL	Common Stock	172062101	2,047,490	21,039	SH		SOLE		73	0	20,966
CINEMARK HOLDINGS	Common Stock	17243V102	392,909	23,812	SH		SOLE		200	0	23,612
CINTAS CORP	COM	172908105	981,108	1,974	SH		SOLE		89	0	1,885
CION INVESTMENT	Common Stock	17259U204	3,778	364	SH		SOLE		0	0	364
CIRRUS LOGIC	Common Stock	172755100	11,098	137	SH		SOLE		0	0	137
CISCO SYS INC	COM	17275R102	15,898,426	307,275	SH		SOLE		8,603	0	298,672
CITIGROUP INC	COM NEW	172967424	4,867,597	105,726	SH		SOLE		5,693	0	100,033
CITIZENS FINANCIAL	Common Stock	174610105	73,929	2,835	SH		SOLE		445	0	2,390
CITY HOLDING COMPANY	Common Stock	177835105	4,859	54	SH		SOLE		0	0	54
CIVEO CORP	Common Stock	17878Y207	7,305	375	SH		SOLE		0	0	375
CIVITAS RESOURCES	Common Stock	17888H103	714,656	10,302	SH		SOLE		141	0	10,161
CKX LANDS INC	Common Stock	12562N104	26,034	2,606	SH		SOLE		0	0	2,606
CLEAN ENERGY	Common Stock	184499101	7,440	1,500	SH		SOLE		0	0	1,500
CLEAN HARBORS	Common Stock	184496107	942,842	5,734	SH		SOLE		0	0	5,734
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209	8,958	300	SH		SOLE		0	0	300
CLEARFIELD INC	Common Stock	18482P103	4,499	95	SH		SOLE		0	0	95
CLEARWAY ENERGY	Common Stock	18539C105	4,590	170	SH		SOLE		0	0	170
CLEVELAND CLIFFS	Common Stock	185899101	4,697,901	280,304	SH		SOLE		0	0	280,304
CLIMB GLOBAL	Common Stock	946760105	1,676	35	SH		SOLE		0	0	35
CLOROX CO DEL	COM	189054109	2,656,322	16,703	SH		SOLE		181	0	16,522
CLOUDFLARE INC	Common Stock	18915M107	34,909	534	SH		SOLE		0	0	534
CLOUGH GLOBAL	MF Closed and MF Open	18914C100	238,380	38,202	SH		SOLE		1,300	0	36,902
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	243,742	48,651	SH		SOLE		0	0	48,651
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	250,860	45,200	SH		SOLE		0	0	45,200
CLOVER HEALTH	Common Stock	18914F103	135	150	SH		SOLE		0	0	150
CME GROUP	Common Stock	12572Q105	5,575,998	30,094	SH		SOLE		224	0	29,870
CMS ENERGY	Common Stock	125896100	1,344,295	22,881	SH		SOLE		1,108	0	21,773
CNX RESOURCES	Common Stock	12653C108	1,772	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	17,817,210	295,868	SH		SOLE		6,777	0	289,091
COCA COLA CONS INC	COM	191098102	363,063	571	SH		SOLE		0	0	571
COCA COLA FEMSA SAB DE	Common Stock	191241108	37,490	450	SH		SOLE		0	0	450
COCA-COLA EUROPACIFIC	Common Stock	G25839104	7,796	121	SH		SOLE		0	0	121
CO-DIAGNOSTICS	Common Stock	189763105	222	200	SH		SOLE		0	0	200
COEUR MINING	Common Stock	192108504	3,453	1,216	SH		SOLE		0	0	1,216
COGENT COMMUNICATIONS	Common Stock	19239V302	397,458	5,907	SH		SOLE		0	0	5,907
COGNEX CORP	Common Stock	192422103	40,890	730	SH		SOLE		0	0	730
COGNIZANT TECH	Common Stock	192446102	742,882	11,380	SH		SOLE		0	0	11,380
COHEN & STEERS	Common Stock	19247A100	5,683	98	SH		SOLE		0	0	98
COHEN & STEERS	MF Closed and MF Open	19247L106	406,036	35,003	SH		SOLE		0	0	35,003
COHEN & STEERS	MF Closed and MF Open	19247X100	15,538	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248A109	312,652	13,236	SH		SOLE		0	0	13,236
COHEN & STEERS	MF Closed and MF Open	19248C105	208,240	11,442	SH		SOLE		0	0	11,442
COHEN & STEERS	MF Closed and MF Open	19248Y107	393,658	21,677	SH		SOLE		0	0	21,677
COHEN & STEERS CLOSED-END OP	COM	19248P106	182,086	16,954	SH		SOLE		0	0	16,954
COHEN & STEERS TOTAL RETURN	COM	19247R103	133,614	11,700	SH		SOLE		0	0	11,700
COHERENT CORP	Common Stock	19247G107	1,001,871	19,652	SH		SOLE		449	0	19,203
COHU INC	Common Stock	192576106	171,190	4,119	SH		SOLE		0	0	4,119
COINBASE GLOBAL	Common Stock	19260Q107	284,201	3,972	SH		SOLE		0	0	3,972
COLGATE PALMOLIVE CO	COM	194162103	3,738,995	48,533	SH		SOLE		1,585	0	46,948
COLLEGIUM PHARMACEUTICAL	Common Stock	19459J104	2,923	136	SH		SOLE		0	0	136
COLLPLANT BIOTECHS	Common Stock	M2R51X116	4,080	500	SH		SOLE		0	0	500
COLUMBIA BANKING SYS INC	Common Stock	197236102	2,373	117	SH		SOLE		0	0	117
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	160,194	9,097	SH		SOLE		617	0	8,480
COLUMBIA EM	MF Closed and MF Open	19762B202	894,327	31,270	SH		SOLE		9,150	0	22,120
COLUMBIA EMERGING	MF Closed and MF Open	19762B509	5,580	270	SH		SOLE		0	0	270
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	2,290,944	60,536	SH		SOLE		614	0	59,922
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	4,152,519	198,755	SH		SOLE		0	0	198,755
COLUMBIA MULTI	MF Closed and MF Open	19761L607	96,841	4,722	SH		SOLE		0	0	4,722
COLUMBIA RESEARCH	MF Closed and MF Open	19761L706	7,754	300	SH		SOLE		0	0	300
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	667,514	21,771	SH		SOLE		0	0	21,771
COLUMBUS MCKINNON CORP	Common Stock	199333105	2,438	60	SH		SOLE		0	0	60
COMCAST CORP	Common Stock	20030N101	43,954,105	1,057,856	SH		SOLE		28,914	0	1,028,943
COMERICA INC	COM	200340107	639,213	15,090	SH		SOLE		0	0	15,090
COMFORT SYS USA INC	COM	199908104	1,324,782	8,068	SH		SOLE		72	0	7,996
COMMERCE BANCSHARES	Common Stock	200525103	754,938	15,502	SH		SOLE		664	0	14,838
COMMERCIAL METALS	Common Stock	201723103	8,171	155	SH		SOLE		0	0	155
COMMUNITY HEALTH	Common Stock	203668108	880	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	Common Stock	20451Q104	35,276	1,626	SH		SOLE		0	0	1,626
COMPASS MNRLS	Common Stock	20451N101	620,908	18,262	SH		SOLE		0	0	18,262
COMPUGEN LTD	Common Stock	M25722105	570	500	SH		SOLE		0	0	500
COMPUTE HEALTH	Common Stock	204833107	928	87	SH		SOLE		0	0	87
COMPUTE HEALTH	Rights and Bearer Warrants; Warrants (except Bearer)	204833115	11	21	SH		SOLE		0	0	21
COMPX INTERNATIONAL	Common Stock	20563P101	6,540	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302	41,760	3,600	SH		SOLE		0	0	3,600
COMTECH TELECOMM CORP	Common Stock	205826209	137	15	SH		SOLE		0	0	15
CONAGRA BRANDS	Common Stock	205887102	762,501	22,612	SH		SOLE		0	0	22,612
CONCENTRIX CORP	Common Stock	20602D101	5,168	64	SH		SOLE		0	0	64
CONDUENT INC	Common Stock	206787103	2,856	840	SH		SOLE		500	0	340
CONFLUENT INC	CLASS A COM	20717M103	614,182	17,394	SH		SOLE		0	0	17,394
CONFORMIS INC	Common Stock	20717E200	4,599	2,100	SH		SOLE		0	0	2,100
CONOCOPHILLIPS	COM	20825C104	10,113,446	97,611	SH		SOLE		2,747	0	94,864
CONSOL ENERGY	Common Stock	20854L108	543,158	8,010	SH		SOLE		0	0	8,010
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	728	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON	Common Stock	209115104	29,986,481	331,710	SH		SOLE		5,914	0	325,796
CONSTELLATION BRANDS	Common Stock	21036P108	1,085,081	4,408	SH		SOLE		53	0	4,355
CONSTELLATION ENERGY	Common Stock	21037T109	1,403,874	15,335	SH		SOLE		220	0	15,114
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	4,915,968	28,950	SH		SOLE		305	0	28,645
CONTAINER STORE	Common Stock	210751103	16	5	SH		SOLE		0	0	5
COPA HOLDINGS	Common Stock	P31076105	32,953	298	SH		SOLE		0	0	298
COPART INC	COM	217204106	1,134,560	12,439	SH		SOLE		97	0	12,342
CORBUS PHARMACEUTICALS	Common Stock	21833P301	63	8	SH		SOLE		0	0	8
CORCEPT THERAPEUTICS	Common Stock	218352102	29,393	1,321	SH		SOLE		258	0	1,063
CORECIVIC INC	Common Stock	21871N101	2,014	214	SH		SOLE		0	0	214
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	79,816	9,525	SH		SOLE		2,298	0	7,227
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	27,265	3,408	SH		SOLE		0	0	3,408
CORNING INC	COM	219350105	1,198,443	34,202	SH		SOLE		2,027	0	32,175
CORPORATE OFFICE	Common Stock	22002T108	44,637	1,879	SH		SOLE		0	0	1,879
CORSAIR GAMING	Common Stock	22041X102	35	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	1,348,487	23,534	SH		SOLE		429	0	23,105
COSAN S A	Common Stock	22113B103	3,775	253	SH		SOLE		0	0	253
COSTAMARE INC	Common Stock	Y1771G102	8,558	885	SH		SOLE		0	0	885
COSTAR GROUP INC	Common Stock	22160N109	11,036	124	SH		SOLE		0	0	124
COSTCO WHOLESALE	Common Stock	22160K105	28,232,330	52,440	SH		SOLE		778	0	51,662
COTERRA ENERGY	Common Stock	127097103	1,540,059	60,871	SH		SOLE		2,159	0	58,712
COTY INC	Common Stock	222070203	7,325	596	SH		SOLE		483	0	113
COUPANG INC	Common Stock	22266T109	417	24	SH		SOLE		0	0	24
COUSINS PROPERTIES	Common Stock	222795502	18,901	829	SH		SOLE		0	0	829
COVENANT LOGISTICS	Common Stock	22284P105	2,762	63	SH		SOLE		0	0	63
CPI AEROSTRUCTURES	Common Stock	125919308	101,958	26,210	SH		SOLE		0	0	26,210
CPS TECHNOLOGIES CORP	COM	12619F104	100,666	35,952	SH		SOLE		0	0	35,952
CRACKER BARREL	Common Stock	22410J106	19,739	212	SH		SOLE		0	0	212
CRANE CO	Common Stock	224408104	63,364	711	SH		SOLE		99	0	612
CRANE NXT	Common Stock	224441105	40,129	711	SH		SOLE		99	0	612
CREDIT ACCEPTANCE	Common Stock	225310101	15,240	30	SH		SOLE		0	0	30
CREDIT SUISSE ASSET MGMT INC	COM	224916106	608,286	206,900	SH		SOLE		0	0	206,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	517,104	273,600	SH		SOLE		0	0	273,600
CRESCENT ENERGY	Common Stock	44952J104	9,378	900	SH		SOLE		0	0	900
CRESCENT POINT	Common Stock	22576C101	35,333	5,250	SH		SOLE		0	0	5,250
CRESTWOOD EQUITY	Common Stock	226344208	6,435	243	SH		SOLE		0	0	243
CREXENDO INC	Common Stock	226552107	2,726	1,549	SH		SOLE		0	0	1,549
CRISPR THERAPEUTICS	Common Stock	H17182108	75,172	1,339	SH		SOLE		0	0	1,339
CROCS INC	Common Stock	227046109	76,347	679	SH		SOLE		0	0	679
CRONOS GROUP	Common Stock	22717L101	2,298	1,167	SH		SOLE		0	0	1,167
CROSS TIMBERS RTY TR	TR UNIT	22757R109	557,759	25,353	SH		SOLE		0	0	25,353
CROSSAMERICA PARTNERS	Common Stock	22758A105	29,550	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,203,306	8,193	SH		SOLE		508	0	7,685
CROWN CASTLE	Common Stock	22822V101	2,305,712	20,236	SH		SOLE		164	0	20,072
CROWN HOLDINGS	Common Stock	228368106	1,737	20	SH		SOLE		0	0	20
CSW INDUSTRIALS	Common Stock	126402106	57,717	347	SH		SOLE		6	0	341
CSX CORP	COM	126408103	1,399,952	41,054	SH		SOLE		12,873	0	28,181
CUBESMART	Common Stock	229663109	128,843	2,885	SH		SOLE		0	0	2,885
CULLEN FROST	Common Stock	229899109	76,011	707	SH		SOLE		0	0	707
CUMMINS INC	Common Stock	231021106	877,240	3,578	SH		SOLE		0	0	3,578
CUREVAC B V	Common Stock	N2451R105	1,386	133	SH		SOLE		0	0	133
CURIS INC	Common Stock	231269200	45	54	SH		SOLE		0	0	54
CVR ENERGY	Common Stock	12662P108	87,630	2,925	SH		SOLE		0	0	2,925
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205	3,805	47	SH		SOLE		0	0	47
CVS HEALTH	Common Stock	126650100	6,781,677	98,100	SH		SOLE		911	0	97,189
CYBER ARK	Common Stock	M2682V108	30,641	196	SH		SOLE		0	0	196
CYBIN INC	Common Stock	23256X100	429	1,135	SH		SOLE		0	0	1,135
CYTOKINETICS INC	Common Stock	23282W605	2,544	78	SH		SOLE		0	0	78
D R HORTON	Common Stock	23331A109	39,914	328	SH		SOLE		0	0	328
DADA NEXUS	Common Stock	23344D108	3,202	603	SH		SOLE		0	0	603
DAKTRONICS INC	Common Stock	234264109	29,868	4,667	SH		SOLE		0	0	4,667
DANAHER CORP	Common Stock	235851102	7,183,387	29,931	SH		SOLE		476	0	29,455
DANIMER SCIENTIFIC	Common Stock	236272100	1,484	623	SH		SOLE		0	0	623
DAQO NEW	Common Stock	23703Q203	8,814	222	SH		SOLE		0	0	222
DARDEN RESTAURANTS	Common Stock	237194105	3,821,977	22,875	SH		SOLE		86	0	22,789
DARLING INGREDIENTS	Common Stock	237266101	45,227	709	SH		SOLE		0	0	709
DATA I O CORP	COM	237690102	95,237	22,200	SH		SOLE		0	0	22,200
DATADOG INC	Common Stock	23804L103	538,143	5,470	SH		SOLE		0	0	5,470
DAVE & BUSTERS	Common Stock	238337109	33,525	752	SH		SOLE		0	0	752
DAVE INC	Common Stock	23834J201	496	93	SH		SOLE		0	0	93
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	249,583	7,789	SH		SOLE		324	0	7,465
DBX ETF TR	XTRACK USD HIGH	233051432	1,193,593	34,597	SH		SOLE		0	0	34,597
DBX ETF TR	XTRACK MSCI EAFE	233051630	621,050	26,967	SH		SOLE		0	0	26,967
DBX XTRACKERS	MF Closed and MF Open	233051283	565	13	SH		SOLE		13	0	0
DECKERS OUTDOOR	Common Stock	243537107	461,350	874	SH		SOLE		0	0	874
DEERE & CO	COM	244199105	8,917,585	22,008	SH		SOLE		478	0	21,530
DEFINITIVE HEALTHCARE	Common Stock	24477E103	110	10	SH		SOLE		0	0	10
DELEK US	Common Stock	24665A103	321,228	13,412	SH		SOLE		0	0	13,412
DELL TECHNOLOGIES	Common Stock	24703L202	372,000	6,875	SH		SOLE		14	0	6,861
DELTA AIR LINES INC DEL	COM NEW	247361702	1,984,952	41,753	SH		SOLE		150	0	41,603
DENBURY INC	Common Stock	24790A101	42,788	496	SH		SOLE		10	0	486
DENTSPLY SIRONA	Common Stock	24906P109	3,002	75	SH		SOLE		0	0	75
DERMTECH INC	Common Stock	24984K105	1,300	500	SH		SOLE		0	0	500
DESCARTES SYSTEMS	Common Stock	249906108	56,079	700	SH		SOLE		50	0	650
DESTINATION XL	Common Stock	25065K104	3,729	761	SH		SOLE		0	0	761
DEVON ENERGY	Common Stock	25179M103	6,413,511	132,675	SH		SOLE		131	0	132,545
DEXCOM INC	COM	252131107	543,597	4,230	SH		SOLE		20	0	4,210
DIAGEO PLC	SPON ADR NEW	25243Q205	1,745,912	10,063	SH		SOLE		205	0	9,858
DIAMOND HILL	Common Stock	25264R207	2,291	13	SH		SOLE		0	0	13
DIAMOND OFFSHORE	Common Stock	25271C201	1,424	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY	Common Stock	25278X109	1,784,488	13,585	SH		SOLE		135	0	13,450
DICKS SPORTING	Common Stock	253393102	1,489,629	11,269	SH		SOLE		473	0	10,796
DIGI INTL	Common Stock	253798102	15,519	394	SH		SOLE		0	0	394
DIGITAL REALTY	Common Stock	253868103	1,043,285	9,162	SH		SOLE		50	0	9,112
DIGITAL TURBINE	Common Stock	25400W102	16,917	1,823	SH		SOLE		0	0	1,823
DIGITAL WORLD	Common Stock	25400Q105	26,590	2,117	SH		SOLE		0	0	2,117
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	52,825	1,316	SH		SOLE		0	0	1,316
DILLARDS INC	Common Stock	254067101	104,736	321	SH		SOLE		0	0	321
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	13,091	558	SH		SOLE		0	0	558
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V732	3,901,156	162,210	SH		SOLE		3,921	0	158,289
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,416,830	77,987	SH		SOLE		0	0	77,987
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,360,167	525,628	SH		SOLE		6,729	0	518,899
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	465,322	9,662	SH		SOLE		0	0	9,662
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,286,135	114,710	SH		SOLE		77	0	114,633
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	591,300	12,746	SH		SOLE		3,306	0	9,440
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	238,969	9,798	SH		SOLE		0	0	9,798
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,127,887	201,885	SH		SOLE		0	0	201,885
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,111,067	36,488	SH		SOLE		0	0	36,488
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,750,461	1,206,278	SH		SOLE		13,641	0	1,192,637
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	421,029	12,204	SH		SOLE		1,085	0	11,119
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	653,450	26,814	SH		SOLE		0	0	26,814
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	496,263	20,904	SH		SOLE		0	0	20,904
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	986,410	40,295	SH		SOLE		0	0	40,295
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	880,962	37,250	SH		SOLE		0	0	37,250
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,333,094	549,365	SH		SOLE		0	0	549,365
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,778,558	185,936	SH		SOLE		0	0	185,936
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,469,268	161,211	SH		SOLE		0	0	161,211
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,034,199	114,325	SH		SOLE		40	0	114,285
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	507,285	10,945	SH		SOLE		0	0	10,945
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,451,957	130,648	SH		SOLE		0	0	130,648
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	645,194	27,679	SH		SOLE		0	0	27,679
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	10,151	309	SH		SOLE		0	0	309
DINE BRANDS	Common Stock	254423106	226,675	3,906	SH		SOLE		0	0	3,906
DIODES INC	COM	254543101	358,583	3,877	SH		SOLE		0	0	3,877
DIREXION	MF Closed and MF Open	25460E232	53	2	SH		SOLE		0	0	2
DIREXION DAILY	MF Closed and MF Open	25459W847	253,670	7,188	SH		SOLE		0	0	7,188
DIREXION DAILY	MF Closed and MF Open	25459W862	900	10	SH		SOLE		0	0	10
DIREXION DAILY	MF Closed and MF Open	25460G732	243,100	19,263	SH		SOLE		269	0	18,994
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	123,342	71,100	SH		SOLE		0	0	71,100
DISCOVER FINANCIAL	Common Stock	254709108	1,676,877	14,351	SH		SOLE		150	0	14,201
DISH NETWORK	Common Stock	25470M109	45,011	6,830	SH		SOLE		0	0	6,830
DISNEY WALT CO	COM	254687106	8,937,236	100,103	SH		SOLE		3,283	0	96,820
DIXIE GROUP INC	CL A	255519100	24,380	18,331	SH		SOLE		0	0	18,331
DLOCAL LTD	Common Stock	G29018101	43,168	3,537	SH		SOLE		0	0	3,537
DNP SELECT	MF Closed and MF Open	23325P104	1,565,981	149,426	SH		SOLE		0	0	149,426
DOCGO INC	Common Stock	256086109	1,847	197	SH		SOLE		0	0	197
DOCUSIGN INC	Common Stock	256163106	289,319	5,663	SH		SOLE		206	0	5,457
DOLBY LABORATORIES INC	COM CL A	25659T107	293,999	3,513	SH		SOLE		0	0	3,513
DOLE PLC	ORD SHS	G27907107	280,511	20,748	SH		SOLE		0	0	20,748
DOLLAR GEN CORP NEW	COM	256677105	2,157,263	12,706	SH		SOLE		201	0	12,505
DOLLAR TREE	Common Stock	256746108	1,501,764	10,465	SH		SOLE		236	0	10,229
DOMINION ENERGY	Common Stock	25746U109	3,330,799	64,314	SH		SOLE		271	0	64,043
DOMINOS PIZZA	Common Stock	25754A201	25,004	74	SH		SOLE		0	0	74
DOMO INC	Common Stock	257554105	1,129	77	SH		SOLE		0	0	77
DONALDSON CO	Common Stock	257651109	550,676	8,809	SH		SOLE		379	0	8,431
DONEGAL GROUP	Common Stock	257701201	2,207	153	SH		SOLE		0	0	153
DONNELLEY FINANCIAL	Common Stock	25787G100	3,916	86	SH		SOLE		0	0	86
DOORDASH INC	Common Stock	25809K105	1,375	18	SH		SOLE		0	0	18
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105	25,616	855	SH		SOLE		0	0	855
DORIAN LPG	Common Stock	Y2106R110	63,690	2,483	SH		SOLE		0	0	2,483
DOUBLELINE INCOME	MF Closed and MF Open	258622109	1,309,623	109,960	SH		SOLE		1,000	0	108,960
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107	575,829	39,685	SH		SOLE		0	0	39,685
DOVER CORP	Common Stock	260003108	3,242,230	21,959	SH		SOLE		277	0	21,682
DOW INC	COM	260557103	6,229,749	116,968	SH		SOLE		267	0	116,701
DOXIMITY INC	Common Stock	26622P107	816	24	SH		SOLE		0	0	24
DRAFTKINGS INC	Common Stock	26142V105	1,191,654	44,850	SH		SOLE		1,652	0	43,198
DRDGOLD LTD	Common Stock	26152H301	1,583	149	SH		SOLE		0	0	149
DRIVEN BRANDS	Common Stock	26210V102	1,218	45	SH		SOLE		0	0	45
DROPBOX INC	Common Stock	26210C104	38,672	1,450	SH		SOLE		0	0	1,450
DT MIDSTREAM	Common Stock	23345M107	214,514	4,327	SH		SOLE		450	0	3,877
DTE ENERGY	Common Stock	233331107	1,855,925	16,869	SH		SOLE		0	0	16,869
DTF TAX	MF Closed and MF Open	23334J107	3,953	367	SH		SOLE		0	0	367
DUCOMMUN INC	Common Stock	264147109	78,427	1,800	SH		SOLE		0	0	1,800
DUFF & PHELPS	MF Closed and MF Open	26433C105	7,784	800	SH		SOLE		0	0	800
DUKE ENERGY	Common Stock	26441C204	8,487,254	94,576	SH		SOLE		5,368	0	89,208
DULUTH HOLDINGS	Common Stock	26443V101	1,884	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106	9,291	65	SH		SOLE		0	0	65
DUPONT DE	Common Stock	26614N102	2,152,371	30,128	SH		SOLE		678	0	29,450
DUTCH BROS	Common Stock	26701L100	18,778	660	SH		SOLE		0	0	660
DWS MUNICIPAL	MF Closed and MF Open	233368109	1,722	200	SH		SOLE		0	0	200
DXC TECHNOLOGY	Common Stock	23355L106	21,953	822	SH		SOLE		0	0	822
DYNATRACE INC	COM NEW	268150109	1,297,352	25,206	SH		SOLE		53	0	25,153
DYNAVAX TECHNOLOGIES	Common Stock	268158201	12,920	1,000	SH		SOLE		0	0	1,000
E L F BEAUTY	Common Stock	26856L103	15,764	138	SH		SOLE		0	0	138
E N I SPA	Common Stock	26874R108	9,328	324	SH		SOLE		281	0	43
EA BRIDGEWAY	MF Closed and MF Open	02072L714	75,124	7,635	SH		SOLE		0	0	7,635
EA SERIES TRUST	SPARKLINE INTANG	02072L771	4,261,324	175,933	SH		SOLE		0	0	175,933
EAGLE MATERIALS	Common Stock	26969P108	482,873	2,590	SH		SOLE		8	0	2,582
EAGLE POINT	MF Closed and MF Open	269808101	148,175	14,584	SH		SOLE		0	0	14,584
EARTHSTONE ENERGY	Common Stock	27032D304	683,762	47,849	SH		SOLE		0	0	47,849
EASTGROUP PROPERTIES	Common Stock	277276101	175,335	1,010	SH		SOLE		6	0	1,004
EASTMAN CHEMICAL	Common Stock	277432100	44,610	533	SH		SOLE		0	0	533
EASTMAN KODAK	Common Stock	277461406	143	31	SH		SOLE		0	0	31
EATON CORP	Common Stock	G29183103	9,793,008	48,697	SH		SOLE		221	0	48,477
EATON VANCE	MF Closed and MF Open	278274105	89,902	5,452	SH		SOLE		0	0	5,452
EATON VANCE	MF Closed and MF Open	278277108	376,881	21,067	SH		SOLE		0	0	21,067
EATON VANCE	MF Closed and MF Open	278279104	23,360	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27826U108	198,740	19,974	SH		SOLE		0	0	19,974
EATON VANCE	MF Closed and MF Open	27827X101	5,247	527	SH		SOLE		0	0	527
EATON VANCE	MF Closed and MF Open	27828G107	118,569	5,212	SH		SOLE		0	0	5,212
EATON VANCE	MF Closed and MF Open	27828H105	866,381	92,562	SH		SOLE		0	0	92,562
EATON VANCE	MF Closed and MF Open	27828N102	781,980	62,759	SH		SOLE		0	0	62,759
EATON VANCE	MF Closed and MF Open	27828Q105	1,469	125	SH		SOLE		0	0	125
EATON VANCE	MF Closed and MF Open	27828S101	298,855	17,895	SH		SOLE		0	0	17,895
EATON VANCE	MF Closed and MF Open	27828U106	93,305	4,064	SH		SOLE		0	0	4,064
EATON VANCE	MF Closed and MF Open	27828V104	789,723	80,502	SH		SOLE		0	0	80,502
EATON VANCE	MF Closed and MF Open	27828X100	212,795	15,320	SH		SOLE		0	0	15,320
EATON VANCE	MF Closed and MF Open	27829F108	238,128	30,067	SH		SOLE		0	0	30,067
EATON VANCE	MF Closed and MF Open	27829G106	417,346	50,772	SH		SOLE		0	0	50,772
EATON VANCE	MF Closed and MF Open	27829U105	13,061	743	SH		SOLE		0	0	743
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	72,072	13,200	SH		SOLE		0	0	13,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	349,129	27,318	SH		SOLE		0	0	27,318
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	324,690	39,500	SH		SOLE		0	0	39,500
EBAY INC	Common Stock	278642103	1,859,878	41,617	SH		SOLE		81	0	41,536
ECOLAB INC	COM	278865100	4,654,742	24,934	SH		SOLE		275	0	24,659
EDGEWELL PERSONAL	Common Stock	28035Q102	4,131	100	SH		SOLE		0	0	100
EDGIO INC	Common Stock	53261M104	11	16	SH		SOLE		0	0	16
EDISON INTL	Common Stock	281020107	2,954,247	42,538	SH		SOLE		0	0	42,538
EDITAS MEDICINE	Common Stock	28106W103	17,941	2,180	SH		SOLE		0	0	2,180
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,159,039	12,287	SH		SOLE		0	0	12,287
EHANG HOLDINGS	Common Stock	26853E102	6,447	425	SH		SOLE		0	0	425
EHEALTH INC	Common Stock	28238P109	0	0	SH		SOLE		0	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	740,878	15,950	SH		SOLE		0	0	15,950
ELDORADO GOLD	Common Stock	284902509	332,472	32,918	SH		SOLE		0	0	32,918
ELECTROMED INC	Common Stock	285409108	760	71	SH		SOLE		0	0	71
ELECTRONIC ARTS	Common Stock	285512109	591,068	4,557	SH		SOLE		0	0	4,557
ELEVANCE HEALTH	Common Stock	036752103	5,732,749	12,903	SH		SOLE		33	0	12,870
ELI LILLY	Common Stock	532457108	31,632,641	67,451	SH		SOLE		1,690	0	65,761
ELLINGTON FINANCIAL	Common Stock	28852N109	9,315	675	SH		SOLE		0	0	675
ELLSWORTH GROWTH & INCOME FD	COM	289074106	626,221	72,816	SH		SOLE		0	0	72,816
ELME COMMUNITIES	Common Stock	939653101	5,507	335	SH		SOLE		0	0	335
ELTEK LTD	SHS	M40184208	242,230	25,907	SH		SOLE		0	0	25,907
EMAGIN CORP	Common Stock	29076N206	94,902	47,930	SH		SOLE		0	0	47,930
EMBECTA CORP	Common Stock	29082K105	11,517	533	SH		SOLE		35	0	498
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	211,093	13,549	SH		SOLE		0	0	13,549
EMCOR GROUP	Common Stock	29084Q100	1,083,581	5,864	SH		SOLE		118	0	5,746
EMERSON ELEC CO	COM	291011104	6,411,587	70,933	SH		SOLE		1,906	0	69,027
EMPIRE PETE CORP	COM	292034303	682,500	75,000	SH		SOLE		0	0	75,000
ENBRIDGE INC	COM	29250N105	10,543,069	283,797	SH		SOLE		819	0	282,978
ENCOMPASS HEALTH	Common Stock	29261A100	385,420	5,692	SH		SOLE		0	0	5,692
ENCORE WIRE	Common Stock	292562105	316,211	1,701	SH		SOLE		0	0	1,701
ENDAVA PLC	Common Stock	29260V105	518	10	SH		SOLE		0	0	10
ENDEAVOR GROUP	Common Stock	29260Y109	670	28	SH		SOLE		0	0	28
ENDRA LIFE	Common Stock	29273B302	45,168	32,260	SH		SOLE		0	0	32,260
ENERGIZER HOLDINGS	Common Stock	29272W109	1,343	40	SH		SOLE		0	0	40
ENERGY FUELS	Common Stock	292671708	35,225	5,645	SH		SOLE		0	0	5,645
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	4,170,721	328,403	SH		SOLE		300	0	328,103
ENERGY VAULT	Common Stock	29280W109	1,051	385	SH		SOLE		0	0	385
ENERPLUS CORP	Common Stock	292766102	14,624	1,011	SH		SOLE		0	0	1,011
ENETI INC	Common Stock	Y2294C107	2,749	227	SH		SOLE		0	0	227
ENOVIX CORP	Common Stock	293594107	2,430,384	134,722	SH		SOLE		600	0	134,122
ENPHASE ENERGY	Common Stock	29355A107	2,264,510	13,521	SH		SOLE		40	0	13,481
ENSIGN GROUP	Common Stock	29358P101	2,584,713	27,076	SH		SOLE		829	0	26,247
ENTEGRIS INC	Common Stock	29362U104	126,232	1,139	SH		SOLE		0	0	1,139
ENTERGY CORP	Common Stock	29364G103	1,644,974	16,894	SH		SOLE		2,110	0	14,784
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,823,371	221,000	SH		SOLE		0	0	221,000
ENVESTNET INC	Common Stock	29404K106	9,793	165	SH		SOLE		0	0	165
ENVIRI CORP	Common Stock	415864107	8,202	831	SH		SOLE		0	0	831
ENVIVA INC	Common Stock	29415B103	3,093	285	SH		SOLE		0	0	285
ENZO BIOCHEM	Common Stock	294100102	18	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	1,783,109	15,581	SH		SOLE		297	0	15,284
EOS ENERGY	Common Stock	29415C101	133,796	30,829	SH		SOLE		0	0	30,829
EPAM SYSTEMS	Common Stock	29414B104	36,860	164	SH		SOLE		0	0	164
EPR PROPERTIES	Common Stock	26884U109	26,114	558	SH		SOLE		0	0	558
EQT CORP	COM	26884L109	752,124	18,286	SH		SOLE		200	0	18,086
EQUIFAX INC	Common Stock	294429105	36,352	154	SH		SOLE		48	0	106
EQUINIX INC	COM	29444U700	463,425	591	SH		SOLE		0	0	591
EQUINOR ASA	Common Stock	29446M102	125,440	4,294	SH		SOLE		0	0	4,294
EQUINOX GOLD	Common Stock	29446Y502	1,048,411	228,910	SH		SOLE		0	0	228,910
EQUITABLE HOLDINGS	Common Stock	29452E101	8,405	309	SH		SOLE		0	0	309
EQUITY COMMONWEALTH	Common Stock	294628102	425	21	SH		SOLE		0	0	21
EQUITY COMMONWEALTH	Preferred Stock	294628201	24,384	960	SH		SOLE		0	0	960
EQUITY LIFESTYLE	Common Stock	29472R108	10,769	161	SH		SOLE		0	0	161
EQUITY RESIDENTIAL	SH BEN INT	29476L107	414,186	6,278	SH		SOLE		91	0	6,187
ERICSSON TELEPHONE	Common Stock	294821608	10,137	1,860	SH		SOLE		0	0	1,860
ERIE INDEMNITY	Common Stock	29530P102	34,651	165	SH		SOLE		0	0	165
ESPERION THERAPEUTICS	Common Stock	29664W105	834	600	SH		SOLE		0	0	600
ESQUIRE FINANCIAL	Common Stock	29667J101	2,973	65	SH		SOLE		0	0	65
ESS TECH	Common Stock	26916J106	2,255	1,534	SH		SOLE		0	0	1,534
ESSENTIAL UTILITIES	Common Stock	29670G102	46,117	1,156	SH		SOLE		0	0	1,156
ESSEX PROPERTY	Common Stock	297178105	2,343	10	SH		SOLE		0	0	10
ESTEE LAUDER	Common Stock	518439104	2,030,990	10,342	SH		SOLE		58	0	10,284
ETF DEFIANCE	MF Closed and MF Open	26922A289	63,936	1,899	SH		SOLE		0	0	1,899
ETF MANAGERS	MF Closed and MF Open	26924G102	78,465	8,365	SH		SOLE		500	0	7,865
ETF MANAGERS	MF Closed and MF Open	26924G201	335,924	6,641	SH		SOLE		0	0	6,641
ETF MANAGERS	MF Closed and MF Open	26924G409	60,297	1,412	SH		SOLE		0	0	1,412
ETF MANAGERS	MF Closed and MF Open	26924G813	5,365	170	SH		SOLE		0	0	170
ETF NATIONWIDE	MF Closed and MF Open	26922A172	935	43	SH		SOLE		0	0	43
ETF RANGE	MF Closed and MF Open	26922A826	129	10	SH		SOLE		0	0	10
ETF ROUNDHILL	MF Closed and MF Open	26922A701	35,012	1,062	SH		SOLE		0	0	1,062
ETF SER	MF Closed and MF Open	26922A198	5,842	279	SH		SOLE		0	0	279
ETF SER	MF Closed and MF Open	26922A388	1,591	64	SH		SOLE		0	0	64
ETF SER	MF Closed and MF Open	26922A420	16,448	325	SH		SOLE		0	0	325
ETF SER	MF Closed and MF Open	26922A594	19,919	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842	241,683	11,283	SH		SOLE		0	0	11,283
ETF VIDENT	MF Closed and MF Open	26922A503	119,049	2,490	SH		SOLE		166	0	2,324
ETFIS BIOSHARES	MF Closed and MF Open	26923G301	120	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707	10,743	488	SH		SOLE		0	0	488
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,034,474	61,353	SH		SOLE		0	0	61,353
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,740,351	139,529	SH		SOLE		0	0	139,529
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	32,828	10,979	SH		SOLE		0	0	10,979
ETSY INC	Common Stock	29786A106	71,098	840	SH		SOLE		26	0	814
EURODRY LTD	Common Stock	Y23508107	2,118	150	SH		SOLE		0	0	150
EVERBRIDGE INC	Common Stock	29978A104	269	10	SH		SOLE		0	0	10
EVERCORE INC	Common Stock	29977A105	649	5	SH		SOLE		0	0	5
EVEREST RE GROUP LTD	COM	G3223R108	362,405	1,060	SH		SOLE		2	0	1,058
EVERGY INC	COM	30034W106	357,930	6,127	SH		SOLE		0	0	6,127
EVERSOURCE ENERGY	COM	30040W108	2,201,766	31,046	SH		SOLE		431	0	30,615
EVERTEC INC	Common Stock	30040P103	819,478	22,251	SH		SOLE		524	0	21,726
EVOKE PHARMA	Common Stock	30049G203	343	208	SH		SOLE		0	0	208
EXACT SCIENCES	Common Stock	30063P105	785,099	8,361	SH		SOLE		56	0	8,305
EXCHANGE EMQQ	MF Closed and MF Open	301505889	5,080,528	173,042	SH		SOLE		68	0	172,974
EXCHANGE LISTED	MF Closed and MF Open	30151E764	4,534	200	SH		SOLE		0	0	200
EXCHANGE LISTED	MF Closed and MF Open	30151E806	508,648	27,569	SH		SOLE		0	0	27,569
EXCHANGE ROBO	MF Closed and MF Open	301505723	21,838	726	SH		SOLE		0	0	726
EXCHANGE TRADED	MF Closed and MF Open	301505707	71,629	1,223	SH		SOLE		0	0	1,223
EXELIXIS INC	COM	30161Q104	370,103	19,367	SH		SOLE		0	0	19,367
EXELON CORP	COM	30161N101	798,668	19,604	SH		SOLE		664	0	18,940
EXLSERVICE HOLDINGS	Common Stock	302081104	12,992	86	SH		SOLE		0	0	86
EXP WORLD	Common Stock	30212W100	560,282	27,627	SH		SOLE		510	0	27,118
EXPEDIA GROUP	Common Stock	30212P303	577,365	5,278	SH		SOLE		85	0	5,193
EXPEDITORS INTL	Common Stock	302130109	727,536	6,006	SH		SOLE		343	0	5,663
EXPONENT INC	Common Stock	30214U102	8,026	86	SH		SOLE		0	0	86
EXPRO GROUP	Common Stock	N3144W105	97,566	5,506	SH		SOLE		0	0	5,506
EXTRA SPACE	Common Stock	30225T102	1,390,137	9,339	SH		SOLE		0	0	9,339
EXTREME NETWORKS	Common Stock	30226D106	415,004	15,931	SH		SOLE		1,946	0	13,985
EXXON MOBIL	Common Stock	30231G102	42,749,959	398,600	SH		SOLE		7,145	0	391,455
EZCORP INC	Common Stock	302301106	10,190	1,216	SH		SOLE		0	0	1,216
F N B CORP	Common Stock	302520101	2,814	246	SH		SOLE		0	0	246
F&G ANNUITIES	Common Stock	30190A104	487,474	19,672	SH		SOLE		21	0	19,651
F5 INC	Common Stock	315616102	28,521	195	SH		SOLE		0	0	195
FACTSET RESEARCH	Common Stock	303075105	1,712,521	4,274	SH		SOLE		63	0	4,211
FAIR ISAAC	Common Stock	303250104	872,863	1,079	SH		SOLE		67	0	1,012
FARMLAND PARTNERS	Common Stock	31154R109	10,379	850	SH		SOLE		0	0	850
FASTENAL CO	COM	311900104	5,565,215	94,341	SH		SOLE		572	0	93,769
FASTLY INC	Common Stock	31188V100	4,906	311	SH		SOLE		150	0	161
FATHOM DIGITAL	Common Stock	31189Y103	296	730	SH		SOLE		0	0	730
FAZE HOLDINGS	Rights and Bearer Warrants; Warrants (except Bearer)	31423J110	7	300	SH		SOLE		0	0	300
FEDERAL AGRICULTURAL	Common Stock	313148306	77,093	536	SH		SOLE		0	0	536
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	217,442	2,247	SH		SOLE		0	0	2,247
FEDERAL SIGNAL	Common Stock	313855108	451,348	7,049	SH		SOLE		772	0	6,277
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	267,899	11,261	SH		SOLE		45	0	11,216
FEDEX CORP	COM	31428X106	2,547,639	10,277	SH		SOLE		169	0	10,108
FERGUSON PLC	Common Stock	G3421J106	13,686	87	SH		SOLE		0	0	87
FERRARI NV	Common Stock	N3167Y103	939,868	2,890	SH		SOLE		997	0	1,893
FIBROGEN INC	Common Stock	31572Q808	810	300	SH		SOLE		0	0	300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,225,265	22,656	SH		SOLE		7,596	0	15,060
FIDELITY COVINGTON	MF Closed and MF Open	316092402	3,552,486	160,311	SH		SOLE		152	0	160,159
FIDELITY COVINGTON	MF Closed and MF Open	316092840	1,375,558	34,614	SH		SOLE		0	0	34,614
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,024,609	13,975	SH		SOLE		0	0	13,975
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,066,858	45,505	SH		SOLE		0	0	45,505
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	390,848	8,304	SH		SOLE		0	0	8,304
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,459,887	86,500	SH		SOLE		0	0	86,500
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,025,108	53,193	SH		SOLE		0	0	53,193
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	528,660	10,767	SH		SOLE		0	0	10,767
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,547,841	30,620	SH		SOLE		0	0	30,620
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,991,565	30,553	SH		SOLE		0	0	30,553
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,239,694	25,637	SH		SOLE		0	0	25,637
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,220,704	164,053	SH		SOLE		0	0	164,053
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,086,439	73,944	SH		SOLE		0	0	73,944
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	328,151	13,079	SH		SOLE		0	0	13,079
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,087,652	25,725	SH		SOLE		0	0	25,725
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	260,881	5,591	SH		SOLE		0	0	5,591
FIDELITY HIGH	MF Closed and MF Open	316092618	42,197	907	SH		SOLE		218	0	689
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,273,599	28,041	SH		SOLE		8	0	28,033
FIDELITY MSCI	MF Closed and MF Open	316092873	182,576	4,536	SH		SOLE		0	0	4,536
FIDELITY NATIONAL	Common Stock	31620M106	2,871,592	52,497	SH		SOLE		38	0	52,459
FIDELITY NATIONAL	Common Stock	31620R303	627,737	17,437	SH		SOLE		310	0	17,127
FIDUS INVESTMENT	MF Closed and MF Open	316500107	1,800,399	91,857	SH		SOLE		0	0	91,857
FIFTH THIRD	Common Stock	316773100	893,328	34,084	SH		SOLE		0	0	34,084
FIGS INC	Common Stock	30260D103	0	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	Common Stock	31810T101	2,466	536	SH		SOLE		0	0	536
FIRST AMERICAN	Common Stock	31847R102	52,002	912	SH		SOLE		0	0	912
FIRST CITIZENS	Common Stock	31946M103	684,700	533	SH		SOLE		0	0	533
FIRST COMMUNITY	Common Stock	31983A103	89,339	3,005	SH		SOLE		0	0	3,005
FIRST FINANCIAL	Common Stock	32020R109	305,983	10,740	SH		SOLE		0	0	10,740
FIRST GUARANTY	Common Stock	32043P106	2,250	200	SH		SOLE		0	0	200
FIRST HAWAIIAN	Common Stock	32051X108	9,005	500	SH		SOLE		0	0	500
FIRST HORIZON	Common Stock	320517105	2,374,439	210,687	SH		SOLE		3,100	0	207,587
FIRST MAJESTIC	Common Stock	32076V103	111,953	19,815	SH		SOLE		0	0	19,815
FIRST SOLAR	Common Stock	336433107	643,767	3,387	SH		SOLE		8	0	3,379
FIRST SVGS FINL GROUP INC	COM	33621E109	254,782	19,229	SH		SOLE		0	0	19,229
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,025,180	164,812	SH		SOLE		0	0	164,812
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,594,432	726,013	SH		SOLE		0	0	726,013
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,117,244	120,704	SH		SOLE		1,763	0	118,941
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	784,132	16,648	SH		SOLE		143	0	16,505
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,522,487	127,785	SH		SOLE		2,762	0	125,023
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	767,282	45,536	SH		SOLE		0	0	45,536
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	8,987,758	449,838	SH		SOLE		1,762	0	448,076
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	744,052	14,490	SH		SOLE		481	0	14,009
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,161,755	94,939	SH		SOLE		84	0	94,855
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,579,584	17,915	SH		SOLE		0	0	17,915
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	15,705,743	521,439	SH		SOLE		914	0	520,525
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,822,466	20,576	SH		SOLE		0	0	20,576
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,010,501	289,993	SH		SOLE		8,728	0	281,265
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,245,879	243,350	SH		SOLE		587	0	242,763
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,280,868	81,897	SH		SOLE		2,242	0	79,655
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,318,381	30,638	SH		SOLE		497	0	30,141
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,329,962	305,042	SH		SOLE		8,278	0	296,763
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,193,020	49,744	SH		SOLE		380	0	49,364
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,737,449	32,488	SH		SOLE		823	0	31,665
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,439,847	45,293	SH		SOLE		485	0	44,808
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,275,897	29,970	SH		SOLE		1,813	0	28,157
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,146,975	245,474	SH		SOLE		28	0	245,446
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,814,919	26,778	SH		SOLE		0	0	26,778
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,539,895	21,453	SH		SOLE		0	0	21,453
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,587,590	314,165	SH		SOLE		3,262	0	310,904
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,897,759	18,922	SH		SOLE		0	0	18,922
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,647,292	102,136	SH		SOLE		2,453	0	99,683
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	785,771	15,359	SH		SOLE		0	0	15,359
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	225,302	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	723,634	26,801	SH		SOLE		800	0	26,001
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,459,472	164,669	SH		SOLE		257	0	164,411
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,011,940	50,769	SH		SOLE		734	0	50,035
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,400,046	182,601	SH		SOLE		1,888	0	180,713
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	983,135	44,749	SH		SOLE		0	0	44,749
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,921,208	66,847	SH		SOLE		0	0	66,847
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,542,607	669,694	SH		SOLE		4,520	0	665,174
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	32,887,222	701,071	SH		SOLE		3,539	0	697,533
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,175,934	58,748	SH		SOLE		0	0	58,748
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,082,291	23,698	SH		SOLE		0	0	23,698
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	273,521	8,441	SH		SOLE		0	0	8,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	14,762,263	207,365	SH		SOLE		6,042	0	201,323
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	872,615	33,148	SH		SOLE		2,354	0	30,793
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	15,356,339	585,673	SH		SOLE		15,874	0	569,799
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14,086,262	779,108	SH		SOLE		4,407	0	774,701
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,945,739	271,570	SH		SOLE		1,142	0	270,428
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,201,340	27,272	SH		SOLE		2,222	0	25,050
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,631,402	347,272	SH		SOLE		503	0	346,769
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,885,438	54,597	SH		SOLE		0	0	54,597
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	301,999	9,668	SH		SOLE		0	0	9,668
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,376,958	44,318	SH		SOLE		0	0	44,318
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	257,540	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	9,360,410	287,724	SH		SOLE		0	0	287,724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,040,633	46,770	SH		SOLE		0	0	46,770
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	256,668	12,100	SH		SOLE		0	0	12,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	962,177	40,131	SH		SOLE		0	0	40,131
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,694,012	103,677	SH		SOLE		0	0	103,677
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	995,225	30,831	SH		SOLE		0	0	30,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	245,175	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	250,415	11,395	SH		SOLE		0	0	11,395
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,255,343	33,264	SH		SOLE		0	0	33,264
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	8,552,424	245,046	SH		SOLE		0	0	245,046
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,773,690	51,850	SH		SOLE		0	0	51,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	219,720	6,332	SH		SOLE		0	0	6,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	205,584	5,703	SH		SOLE		0	0	5,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	669,836	16,164	SH		SOLE		0	0	16,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,276,544	84,089	SH		SOLE		0	0	84,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,072,703	162,648	SH		SOLE		45	0	162,603
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	596,239	14,968	SH		SOLE		0	0	14,968
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	362,719	10,255	SH		SOLE		0	0	10,255
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,794,229	267,018	SH		SOLE		569	0	266,449
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,566,345	43,150	SH		SOLE		0	0	43,150
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	370,437	9,200	SH		SOLE		150	0	9,050
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,943,589	57,114	SH		SOLE		0	0	57,114
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,761,098	123,280	SH		SOLE		0	0	123,280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	809,445	20,755	SH		SOLE		0	0	20,755
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	8,148,467	214,531	SH		SOLE		0	0	214,531
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,297,515	38,432	SH		SOLE		0	0	38,432
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	426,123	11,825	SH		SOLE		0	0	11,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	804,126	37,332	SH		SOLE		0	0	37,332
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	419,259	16,750	SH		SOLE		0	0	16,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	468,636	23,550	SH		SOLE		0	0	23,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	231,364	11,465	SH		SOLE		0	0	11,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	958,948	29,389	SH		SOLE		0	0	29,389
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,103,567	35,900	SH		SOLE		0	0	35,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,021,440	49,875	SH		SOLE		0	0	49,875
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,880,636	57,319	SH		SOLE		0	0	57,319
FIRST TR HIGH INCOME LONG /	COM	33738E109	577,941	50,519	SH		SOLE		0	0	50,519
FIRST TR INTER DURATN PFD &	COM	33718W103	401,849	25,909	SH		SOLE		0	0	25,909
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,755,085	26,321	SH		SOLE		329	0	25,992
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	696,839	8,294	SH		SOLE		0	0	8,294
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	618,217	6,418	SH		SOLE		275	0	6,143
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,953,940	204,468	SH		SOLE		2,914	0	201,554
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,292,637	68,219	SH		SOLE		93	0	68,126
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,729,184	11,750	SH		SOLE		780	0	10,970
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,383,674	483,504	SH		SOLE		42	0	483,462
FIRST TRUST	MF Closed and MF Open	33718M105	59,715	1,062	SH		SOLE		0	0	1,062
FIRST TRUST	MF Closed and MF Open	33733C108	223,741	3,155	SH		SOLE		0	0	3,155
FIRST TRUST	MF Closed and MF Open	33733E401	93,112	1,104	SH		SOLE		0	0	1,104
FIRST TRUST	MF Closed and MF Open	33733E807	31,385	1,348	SH		SOLE		0	0	1,348
FIRST TRUST	MF Closed and MF Open	33733E872	274,065	10,433	SH		SOLE		64	0	10,369
FIRST TRUST	MF Closed and MF Open	33733F101	3,588	34	SH		SOLE		0	0	34
FIRST TRUST	MF Closed and MF Open	33734G108	378,548	15,380	SH		SOLE		269	0	15,111
FIRST TRUST	MF Closed and MF Open	33734X135	268,680	7,127	SH		SOLE		343	0	6,783
FIRST TRUST	MF Closed and MF Open	33734X200	247,268	11,533	SH		SOLE		3,899	0	7,634
FIRST TRUST	MF Closed and MF Open	33734X309	56	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X770	4,069,170	179,417	SH		SOLE		0	0	179,417
FIRST TRUST	MF Closed and MF Open	33734X838	66,081	5,257	SH		SOLE		0	0	5,257
FIRST TRUST	MF Closed and MF Open	33734X853	2,108,935	53,717	SH		SOLE		0	0	53,717
FIRST TRUST	MF Closed and MF Open	33734Y109	6,042,909	73,462	SH		SOLE		0	0	73,462
FIRST TRUST	MF Closed and MF Open	33735K108	352,823	3,483	SH		SOLE		57	0	3,426
FIRST TRUST	MF Closed and MF Open	33736G106	14,972	857	SH		SOLE		0	0	857
FIRST TRUST	MF Closed and MF Open	33736Q104	40,104	1,014	SH		SOLE		0	0	1,014
FIRST TRUST	MF Closed and MF Open	33737J182	26,184	1,236	SH		SOLE		50	0	1,186
FIRST TRUST	MF Closed and MF Open	33737J224	13,898	417	SH		SOLE		0	0	417
FIRST TRUST	MF Closed and MF Open	33737J307	90,291	2,484	SH		SOLE		0	0	2,484
FIRST TRUST	MF Closed and MF Open	33737J406	959	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33737M102	9,941,202	153,461	SH		SOLE		0	0	153,461
FIRST TRUST	MF Closed and MF Open	33737M201	107,899	2,361	SH		SOLE		0	0	2,361
FIRST TRUST	MF Closed and MF Open	33737M300	12,826	213	SH		SOLE		60	0	153
FIRST TRUST	MF Closed and MF Open	33737M409	88,824	1,928	SH		SOLE		0	0	1,928
FIRST TRUST	MF Closed and MF Open	33738R100	210,625	14,466	SH		SOLE		0	0	14,466
FIRST TRUST	MF Closed and MF Open	33738R407	14,240	719	SH		SOLE		0	0	719
FIRST TRUST	MF Closed and MF Open	33738R662	23,629	728	SH		SOLE		0	0	728
FIRST TRUST	MF Closed and MF Open	33738R696	10,458	369	SH		SOLE		0	0	369
FIRST TRUST	MF Closed and MF Open	33738R712	9,128	353	SH		SOLE		0	0	353
FIRST TRUST	MF Closed and MF Open	33738R795	342,996	11,521	SH		SOLE		897	0	10,625
FIRST TRUST	MF Closed and MF Open	33738R837	176,549	6,742	SH		SOLE		0	0	6,742
FIRST TRUST	MF Closed and MF Open	33738R860	98,842	4,657	SH		SOLE		0	0	4,657
FIRST TRUST	MF Closed and MF Open	33738R878	19,998	595	SH		SOLE		0	0	595
FIRST TRUST	MF Closed and MF Open	33739P103	71,161	1,348	SH		SOLE		0	0	1,348
FIRST TRUST	MF Closed and MF Open	33739P202	1,089	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33739P608	37,434	655	SH		SOLE		0	0	655
FIRST TRUST	MF Closed and MF Open	33739P707	1,665,264	30,264	SH		SOLE		0	0	30,264
FIRST TRUST	MF Closed and MF Open	33739P806	17,961	299	SH		SOLE		0	0	299
FIRST TRUST	MF Closed and MF Open	33740F409	50,284	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F730	21,780	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33740F870	318,459	17,270	SH		SOLE		0	0	17,270
FIRST TRUST	MF Closed and MF Open	33740F888	1,597,862	66,109	SH		SOLE		332	0	65,777
FIRST TRUST	MF Closed and MF Open	33740U810	0	0	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33741X102	1,240,405	43,815	SH		SOLE		0	0	43,815
FIRSTCASH HOLDINGS	Common Stock	33768G107	801,718	8,590	SH		SOLE		0	0	8,590
FIRSTENERGY CORP	Common Stock	337932107	784,591	20,180	SH		SOLE		2,847	0	17,333
FISERV INC	COM	337738108	4,601,628	36,478	SH		SOLE		0	0	36,478
FISKER INC	Common Stock	33813J106	16,435	2,914	SH		SOLE		0	0	2,914
FIVE BELOW	Common Stock	33829M101	926,291	4,713	SH		SOLE		96	0	4,617
FIVE9 INC	Common Stock	338307101	3,545	43	SH		SOLE		0	0	43
FIVERR INTL	Common Stock	M4R82T106	1,118	43	SH		SOLE		38	0	5
FLAHERTY & CRUMRINE	MF Closed and MF Open	338479108	213,395	14,850	SH		SOLE		1,000	0	13,850
FLAHERTY & CRUMRINE	MF Closed and MF Open	338480106	288,145	29,224	SH		SOLE		0	0	29,224
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	287,759	35,925	SH		SOLE		0	0	35,925
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	278,720	16,000	SH		SOLE		0	0	16,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	181,368	13,200	SH		SOLE		0	0	13,200
FLAME ACQUISITION	Common Stock	33850F108	21,106	2,055	SH		SOLE		0	0	2,055
FLEETCOR TECHNOLOGIES	Common Stock	339041105	841,118	3,350	SH		SOLE		0	0	3,350
FLEX LNG	Common Stock	G35947202	3,908	128	SH		SOLE		0	0	128
FLEX LTD	ORD	Y2573F102	543,901	19,678	SH		SOLE		45	0	19,633
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	26,700	10,000	SH		SOLE		0	0	10,000
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	76,967	1,921	SH		SOLE		0	0	1,921
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	43,549	671	SH		SOLE		0	0	671
FLEXSHARES TR	CR SCD US BD	33939L761	243,795	5,203	SH		SOLE		0	0	5,203
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	495,202	18,715	SH		SOLE		0	0	18,715
FLEXSHARES TR	QUALT DIVD IDX	33939L860	246,359	4,263	SH		SOLE		0	0	4,263
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	3,547	160	SH		SOLE		0	0	160
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	500,770	8,958	SH		SOLE		0	0	8,958
FLORA GROWTH	Common Stock	339764201	616	259	SH		SOLE		0	0	259
FLOWERS FOODS	Common Stock	343498101	2,412,533	96,966	SH		SOLE		860	0	96,107
FLUENCE ENERGY	Common Stock	34379V103	160	6	SH		SOLE		0	0	6
FLUOR CORP	Common Stock	343412102	2,960	100	SH		SOLE		100	0	0
FLYWIRE CORP	Common Stock	302492103	3,104	100	SH		SOLE		0	0	100
FMC CORP	Common Stock	302491303	493,852	4,733	SH		SOLE		534	0	4,199
FONAR CORP	Common Stock	344437405	2,702	158	SH		SOLE		0	0	158
FOOT LOCKER	Common Stock	344849104	7,807	288	SH		SOLE		0	0	288
FORD MOTOR	Common Stock	345370860	4,668,640	308,569	SH		SOLE		5,842	0	302,728
FORMFACTOR INC	Common Stock	346375108	308	9	SH		SOLE		0	0	9
FORTINET INC	COM	34959E109	2,771,518	36,665	SH		SOLE		300	0	36,365
FORTIS INC	Common Stock	349553107	75,257	1,747	SH		SOLE		0	0	1,747
FORTIVE CORP	Common Stock	34959J108	15,187	203	SH		SOLE		0	0	203
FORTUNA SILVER	Common Stock	349915108	1,050,934	324,362	SH		SOLE		0	0	324,362
FORTUNE BRANDS	Common Stock	34964C106	357,107	4,964	SH		SOLE		111	0	4,853
FORUM ENERGY	Common Stock	34984V209	414,737	16,207	SH		SOLE		0	0	16,207
FOUR CORNERS	Common Stock	35086T109	6,223	245	SH		SOLE		0	0	245
FRANCO NEVADA	Common Stock	351858105	52,762	370	SH		SOLE		0	0	370
FRANKLIN ELECTRIC	Common Stock	353514102	72,967	709	SH		SOLE		13	0	696
FRANKLIN FINANCIAL	Common Stock	353525108	1,952	70	SH		SOLE		0	0	70
FRANKLIN INTL	MF Closed and MF Open	35473P108	9,285,954	317,686	SH		SOLE		1,570	0	316,116
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,042,130	168,630	SH		SOLE		0	0	168,630
FRANKLIN RESOURCES	Common Stock	354613101	501,077	18,760	SH		SOLE		0	0	18,760
FRANKLIN UNVL TR	SH BEN INT	355145103	140,657	20,900	SH		SOLE		0	0	20,900
FREEPORT MCMORAN	Common Stock	35671D857	2,126,507	53,163	SH		SOLE		1,648	0	51,516
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	907,038	37,904	SH		SOLE		0	0	37,904
FRESH DEL	Common Stock	G36738105	15,940	620	SH		SOLE		0	0	620
FRESHPET INC	Common Stock	358039105	2,238	34	SH		SOLE		0	0	34
FREYR BATTERY	Common Stock	L4135L100	20,084	2,148	SH		SOLE		0	0	2,148
FS CREDIT	MF Closed and MF Open	30290Y101	224,550	47,273	SH		SOLE		946	0	46,327
FS KKR	Common Stock	302635206	3,079,135	160,539	SH		SOLE		0	0	160,539
FTI CONSULTING	Common Stock	302941109	1,521	8	SH		SOLE		0	0	8
FUBOTV INC	Common Stock	35953D104	6,743	3,242	SH		SOLE		0	0	3,242
FUEL TECH	Common Stock	359523107	66	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601	21,138	9,786	SH		SOLE		0	0	9,786
FULLER H B	Common Stock	359694106	447,061	6,252	SH		SOLE		14	0	6,238
FUNKO INC	Common Stock	361008105	1,082	100	SH		SOLE		0	0	100
G1 THERAPEUTICS	Common Stock	3621LQ109	498	200	SH		SOLE		0	0	200
GABELLI CONV & INC SECS FD I	COM	36240B109	81,270	18,900	SH		SOLE		0	0	18,900
GABELLI DIVID & INCOME TR	COM	36242H104	324,235	15,345	SH		SOLE		0	0	15,345
GABELLI EQUITY	MF Closed and MF Open	362397101	229,019	39,486	SH		SOLE		0	0	39,486
GABELLI GLOBAL	MF Closed and MF Open	36249W104	431	36	SH		SOLE		0	0	36
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	237,496	16,700	SH		SOLE		0	0	16,700
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	157,000	15,763	SH		SOLE		0	0	15,763
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	105,121	15,988	SH		SOLE		0	0	15,988
GABELLI UTIL	MF Closed and MF Open	36240A101	22,035	3,250	SH		SOLE		600	0	2,650
GAIA INC	Common Stock	36269P104	26,796	11,600	SH		SOLE		0	0	11,600
GAIN THERAPEUTICS INC	COM	36269B105	49,504	11,050	SH		SOLE		0	0	11,050
GALAPAGOS NV	Common Stock	36315X101	244	6	SH		SOLE		0	0	6
GAMCO GLOBAL	MF Closed and MF Open	36465A109	50,332	13,458	SH		SOLE		0	0	13,458
GAMESTOP CORP	Common Stock	36467W109	4,559	188	SH		SOLE		0	0	188
GAMING & LEISURE	Common Stock	36467J108	31,623	653	SH		SOLE		0	0	653
GAP INC	Common Stock	364760108	20,968	2,348	SH		SOLE		0	0	2,348
GARMIN LTD	SHS	H2906T109	797,074	7,643	SH		SOLE		58	0	7,585
GARRETT MOTION	Common Stock	366505105	272,997	36,063	SH		SOLE		0	0	36,063
GARTNER INC	Common Stock	366651107	116,299	332	SH		SOLE		17	0	315
GASLOG PARTNERS	Common Stock	Y2687W108	3,664	425	SH		SOLE		0	0	425
GATOS SILVER	Common Stock	368036109	5,216	1,380	SH		SOLE		0	0	1,380
GATX CORP	Common Stock	361448103	46,198	359	SH		SOLE		0	0	359
GE HEALTHCARE	Common Stock	36266G107	1,467,177	18,059	SH		SOLE		102	0	17,957
GEN DIGITAL	Common Stock	668771108	33,335	1,797	SH		SOLE		0	0	1,797
GENCO SHIPPING	Common Stock	Y2685T131	36,478	2,600	SH		SOLE		0	0	2,600
GENERAC HLDGS INC	COM	368736104	654,185	4,387	SH		SOLE		0	0	4,387
GENERAL AMERICAN	MF Closed and MF Open	368802104	5,173	124	SH		SOLE		0	0	124
GENERAL DYNAMICS	Common Stock	369550108	6,710,793	31,191	SH		SOLE		1,298	0	29,893
GENERAL ELECTRIC	Common Stock	369604301	3,838,773	34,946	SH		SOLE		309	0	34,638
GENERAL MILLS	Common Stock	370334104	5,004,916	65,253	SH		SOLE		159	0	65,094
GENERAL MOTORS	Common Stock	37045V100	1,314,771	34,097	SH		SOLE		1,282	0	32,815
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	149,817	15,688	SH		SOLE		0	0	15,688
GENIE ENERGY	Common Stock	372284208	2,027	143	SH		SOLE		0	0	143
GENMAB A/S	Common Stock	372303206	22,578	594	SH		SOLE		0	0	594
GENPACT LTD	Common Stock	G3922B107	63,891	1,701	SH		SOLE		33	0	1,668
GENPREX INC	Common Stock	372446104	4,743	5,000	SH		SOLE		0	0	5,000
GENTEX CORP	Common Stock	371901109	22,999	786	SH		SOLE		0	0	786
GENUINE PARTS	Common Stock	372460105	5,197,646	30,714	SH		SOLE		415	0	30,299
GENWORTH FINANCIAL	Common Stock	37247D106	117,385	23,477	SH		SOLE		0	0	23,477
GIBRALTAR INDUSTRIES	Common Stock	374689107	2,453	39	SH		SOLE		0	0	39
GILAT SATELLITE	Common Stock	M51474118	623	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103	484	15	SH		SOLE		15	0	0
GILEAD SCIENCES	Common Stock	375558103	4,853,669	62,977	SH		SOLE		827	0	62,150
GINKGO BIOWORKS	Common Stock	37611X100	558	300	SH		SOLE		0	0	300
GLADSTONE LAND	Common Stock	376549101	4,881	300	SH		SOLE		0	0	300
GLAUKOS CORP	Common Stock	377322102	3,347	47	SH		SOLE		0	0	47
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	576,927	29,079	SH		SOLE		0	0	29,079
GLOBAL INDEMNITY	Common Stock	37959R103	1,243	37	SH		SOLE		0	0	37
GLOBAL PAYMENTS	Common Stock	37940X102	751,903	7,632	SH		SOLE		0	0	7,632
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	282,612	15,623	SH		SOLE		0	0	15,623
GLOBAL SELF STORAGE INC	COM	37955N106	78,780	15,600	SH		SOLE		0	0	15,600
GLOBAL SHIP	Common Stock	Y27183600	369,609	19,052	SH		SOLE		0	0	19,052
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	431,566	19,113	SH		SOLE		828	0	18,285
GLOBAL X	MF Closed and MF Open	37950E291	89,275	5,346	SH		SOLE		63	0	5,283
GLOBAL X	MF Closed and MF Open	37950E333	512,812	56,727	SH		SOLE		0	0	56,727
GLOBAL X	MF Closed and MF Open	37950E408	5,628	312	SH		SOLE		0	0	312
GLOBAL X	MF Closed and MF Open	37950E416	3,622	99	SH		SOLE		0	0	99
GLOBAL X	MF Closed and MF Open	37954Y145	17,534	2,748	SH		SOLE		0	0	2,748
GLOBAL X	MF Closed and MF Open	37954Y343	1,609,549	37,492	SH		SOLE		28	0	37,464
GLOBAL X	MF Closed and MF Open	37954Y350	2,436,998	111,431	SH		SOLE		16,222	0	95,208
GLOBAL X	MF Closed and MF Open	37954Y376	102,509	4,591	SH		SOLE		177	0	4,414
GLOBAL X	MF Closed and MF Open	37954Y384	114,338	4,713	SH		SOLE		0	0	4,713
GLOBAL X	MF Closed and MF Open	37954Y392	6,373	311	SH		SOLE		0	0	311
GLOBAL X	MF Closed and MF Open	37954Y475	550,331	13,406	SH		SOLE		196	0	13,210
GLOBAL X	MF Closed and MF Open	37954Y483	7,059,689	397,729	SH		SOLE		255	0	397,474
GLOBAL X	MF Closed and MF Open	37954Y616	42,581	1,351	SH		SOLE		56	0	1,295
GLOBAL X	MF Closed and MF Open	37954Y624	486,661	18,689	SH		SOLE		0	0	18,689
GLOBAL X	MF Closed and MF Open	37954Y657	496,841	25,623	SH		SOLE		142	0	25,481
GLOBAL X	MF Closed and MF Open	37954Y673	3,127,403	99,503	SH		SOLE		64	0	99,439
GLOBAL X	MF Closed and MF Open	37954Y715	1,087,588	37,842	SH		SOLE		0	0	37,842
GLOBAL X	MF Closed and MF Open	37954Y731	13,891	448	SH		SOLE		0	0	448
GLOBAL X	MF Closed and MF Open	37954Y764	14,911	468	SH		SOLE		0	0	468
GLOBAL X	MF Closed and MF Open	37954Y780	16,358	473	SH		SOLE		0	0	473
GLOBAL X	MF Closed and MF Open	37954Y830	358,624	9,525	SH		SOLE		0	0	9,525
GLOBAL X	MF Closed and MF Open	37954Y848	219,982	8,464	SH		SOLE		0	0	8,464
GLOBAL X	MF Closed and MF Open	37954Y855	1,778,173	29,350	SH		SOLE		11	0	29,339
GLOBAL X	MF Closed and MF Open	37954Y871	382,094	17,608	SH		SOLE		0	0	17,608
GLOBAL X	MF Closed and MF Open	37954Y889	46,111	847	SH		SOLE		0	0	847
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,744,183	66,014	SH		SOLE		0	0	66,014
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	433,402	14,637	SH		SOLE		0	0	14,637
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814	17,391	788	SH		SOLE		0	0	788
GLOBALFOUNDRIES INC	Common Stock	G39387108	302,171	4,679	SH		SOLE		100	0	4,579
GLOBALSTAR INC	Common Stock	378973408	2,970	2,750	SH		SOLE		0	0	2,750
GLOBANT S A	Common Stock	L44385109	898	5	SH		SOLE		0	0	5
GLOBE LIFE	Common Stock	37959E102	102,091	931	SH		SOLE		0	0	931
GLOBUS MEDICAL	Common Stock	379577208	23,697	398	SH		SOLE		0	0	398
GOLAR LNG	Common Stock	G9456A100	10,085	500	SH		SOLE		0	0	500
GOLD FIELDS	Common Stock	38059T106	139,676	10,100	SH		SOLE		275	0	9,825
GOLDEN OCEAN	Common Stock	G39637205	3,885	515	SH		SOLE		0	0	515
GOLDMAN SACHS	MF Closed and MF Open	381430107	2,025,397	64,606	SH		SOLE		1,178	0	63,428
GOLDMAN SACHS	MF Closed and MF Open	381430123	118,223	1,948	SH		SOLE		0	0	1,948
GOLDMAN SACHS	MF Closed and MF Open	381430206	88,874	2,972	SH		SOLE		139	0	2,833
GOLDMAN SACHS	MF Closed and MF Open	381430230	18,463	370	SH		SOLE		0	0	370
GOLDMAN SACHS	MF Closed and MF Open	381430362	10,951	223	SH		SOLE		0	0	223
GOLDMAN SACHS	MF Closed and MF Open	381430438	875	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	381430453	1,632,464	37,998	SH		SOLE		10	0	37,987
GOLDMAN SACHS	MF Closed and MF Open	381430479	5,793	128	SH		SOLE		0	0	128
GOLDMAN SACHS	MF Closed and MF Open	381430503	11,631,647	133,238	SH		SOLE		0	0	133,238
GOLDMAN SACHS	MF Closed and MF Open	381430529	580,216	5,798	SH		SOLE		0	0	5,798
GOLDMAN SACHS	MF Closed and MF Open	381430545	2,663,253	31,201	SH		SOLE		0	0	31,201
GOLDMAN SACHS	MF Closed and MF Open	381430602	21,887	379	SH		SOLE		0	0	379
GOLDMAN SACHS	Common Stock	38141G104	9,139,078	28,335	SH		SOLE		703	0	27,632
GOLDMAN SACHS	MF Closed and MF Open	38148G206	3,368	215	SH		SOLE		0	0	215
GOLDMAN SACHS	MF Closed and MF Open	38149W101	42,070	1,012	SH		SOLE		0	0	1,012
GOLDMAN SACHS	MF Closed and MF Open	38149W820	8,599	175	SH		SOLE		0	0	175
GOLDMAN SACHS	MF Closed and MF Open	38150K103	950,990	49,960	SH		SOLE		0	0	49,960
GOLDMINING INC	Common Stock	38149E101	3,785	4,200	SH		SOLE		0	0	4,200
GOLUB CAPITAL	MF Closed and MF Open	38173M102	24,845	1,840	SH		SOLE		0	0	1,840
GOODYEAR TIRE	Common Stock	382550101	2,476	181	SH		SOLE		0	0	181
GRACELL BIOTECHNOLOGIES	Common Stock	38406L103	865	227	SH		SOLE		0	0	227
GRACO INC	Common Stock	384109104	481,415	5,575	SH		SOLE		422	0	5,154
GRAFTECH INTL	Common Stock	384313508	1,386	275	SH		SOLE		0	0	275
GRAHAM CORP	Common Stock	384556106	1,275	96	SH		SOLE		0	0	96
GRAINGER W W	Common Stock	384802104	2,855,856	3,621	SH		SOLE		43	0	3,578
GRAN TIERRA ENERGY INC	COM	38500T200	49,100	10,000	SH		SOLE		0	0	10,000
GRAND CANYON	Common Stock	38526M106	5,367	52	SH		SOLE		0	0	52
GRANITE CONSTRUCTION	Common Stock	387328107	2,466	62	SH		SOLE		0	0	62
GRANITE POINT	Common Stock	38741L107	774	146	SH		SOLE		0	0	146
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	911,911	47,970	SH		SOLE		552	0	47,418
GRANITESHARES PLATINUM	MF Closed and MF Open	38748T103	4,420	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING	Common Stock	388689101	110,327	4,591	SH		SOLE		83	0	4,509
GRAVITY CO	Common Stock	38911N206	211	3	SH		SOLE		0	0	3
GREAT ELM	Common Stock	39037G109	8	4	SH		SOLE		0	0	4
GREEN BRICK PARTNERS INC	COM	392709101	939,699	16,544	SH		SOLE		0	0	16,544
GREEN DOT	Common Stock	39304D102	525	28	SH		SOLE		0	0	28
GREEN PLAINS	Common Stock	393222104	30,854	957	SH		SOLE		0	0	957
GREENBRIER COS	Common Stock	393657101	16,392	380	SH		SOLE		0	0	380
GREENE CNTY BANCORP INC	COM	394357107	3,245,756	108,918	SH		SOLE		0	0	108,918
GREENLIGHT CAPITAL	Common Stock	G4095J109	13,211	1,254	SH		SOLE		0	0	1,254
GRITSTONE BIO	Common Stock	39868T105	3,413	1,750	SH		SOLE		0	0	1,750
GROUPON INC	Common Stock	399473206	59	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109	10,486	3,084	SH		SOLE		0	0	3,084
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	263,068	1,472	SH		SOLE		0	0	1,472
GSI TECHNOLOGY	Common Stock	36241U106	829	150	SH		SOLE		0	0	150
GSK PLC	SPONSORED ADR	37733W204	913,069	25,619	SH		SOLE		791	0	24,828
GSX TECHEDU	Common Stock	36257Y109	3,783	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109	930	26	SH		SOLE		0	0	26
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	1,115,648	70,167	SH		SOLE		0	0	70,167
GULF IS	Common Stock	402307102	4,953	1,524	SH		SOLE		0	0	1,524
GXO LOGISTICS	Common Stock	36262G101	499,042	7,944	SH		SOLE		0	0	7,944
H GROUP	Common Stock	44332N106	98,617	2,543	SH		SOLE		84	0	2,459
HAEMONETICS CORP MASS	COM	405024100	409,609	4,811	SH		SOLE		0	0	4,811
HAGERTY INC	Common Stock	405166109	151,464	16,182	SH		SOLE		0	0	16,182
HALEON PLC	SPON ADS	405552100	128,832	15,374	SH		SOLE		959	0	14,415
HALLIBURTON CO	COM	406216101	2,355,419	71,398	SH		SOLE		2,143	0	69,254
HALOZYME THERAPEUTICS	Common Stock	40637H109	5,808	161	SH		SOLE		0	0	161
HANCOCK JOHN	MF Closed and MF Open	409735206	15,446	576	SH		SOLE		0	0	576
HANCOCK JOHN	MF Closed and MF Open	410142103	676,928	53,554	SH		SOLE		0	0	53,554
HANCOCK JOHN INCOME SECS TR	COM	410123103	178,513	16,575	SH		SOLE		0	0	16,575
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	113,967	24,300	SH		SOLE		0	0	24,300
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	443,772	29,408	SH		SOLE		0	0	29,408
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	508,755	33,405	SH		SOLE		0	0	33,405
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	343,239	24,500	SH		SOLE		0	0	24,500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	137,414	11,665	SH		SOLE		0	0	11,665
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	326,815	16,020	SH		SOLE		0	0	16,020
HANCOCK WHITNEY	Common Stock	410120109	62,253	1,622	SH		SOLE		0	0	1,622
HANESBRANDS INC	Common Stock	410345102	296,695	65,349	SH		SOLE		0	0	65,349
HANNON ARMSTRONG	Common Stock	41068X100	5,458	218	SH		SOLE		0	0	218
HANOVER INSURANCE	Common Stock	410867105	1,243	11	SH		SOLE		0	0	11
HARLEY DAVIDSON	Common Stock	412822108	26,983	766	SH		SOLE		0	0	766
HARROW HEALTH	Common Stock	415858109	2,913	153	SH		SOLE		0	0	153
HARTFORD FINANCIAL	Common Stock	416515104	2,201,220	30,565	SH		SOLE		376	0	30,188
HASBRO INC	Common Stock	418056107	66,324	1,024	SH		SOLE		0	0	1,024
HAWAIIAN ELEC INDS INC	Common Stock	419870100	36	1	SH		SOLE		0	0	1
HBT FINANCIAL	Common Stock	404111106	5,532	300	SH		SOLE		0	0	300
HCA HEALTHCARE	Common Stock	40412C101	2,616,198	8,621	SH		SOLE		17	0	8,604
HDFC BANK	Common Stock	40415F101	2,814	40	SH		SOLE		0	0	40
HEALTHCARE REALTY	Common Stock	42226K105	440,510	23,357	SH		SOLE		0	0	23,357
HEALTHEQUITY INC	Common Stock	42226A107	839,641	13,298	SH		SOLE		308	0	12,990
HEALTHPEAK PPTYS	Common Stock	42250P103	27,257	1,356	SH		SOLE		0	0	1,356
HEARTBEAM INC	Common Stock	42238H108	2,410	1,000	SH		SOLE		0	0	1,000
HECLA MINING	Common Stock	422704106	19,263	3,740	SH		SOLE		2,000	0	1,740
HEICO CORP	Common Stock	422806109	16,830	95	SH		SOLE		0	0	95
HELIOS TECHNOLOGIES	Common Stock	42328H109	2,313	35	SH		SOLE		0	0	35
HELIX ENERGY	Common Stock	42330P107	9,594	1,300	SH		SOLE		0	0	1,300
HELLO GROUP	Common Stock	423403104	1,292	134	SH		SOLE		0	0	134
HELMERICH & PAYNE	Common Stock	423452101	5,955	168	SH		SOLE		0	0	168
HENRY JACK & ASSOC INC	COM	426281101	1,502,039	8,976	SH		SOLE		231	0	8,745
HENRY SCHEIN	Common Stock	806407102	406	5	SH		SOLE		0	0	5
HERC HOLDINGS	Common Stock	42704L104	3,668	27	SH		SOLE		0	0	27
HERCULES CAPITAL	MF Closed and MF Open	427096508	201,576	13,620	SH		SOLE		0	0	13,620
HERON THERAPEUTICS	Common Stock	427746102	3,248	2,800	SH		SOLE		0	0	2,800
HERSHEY CO	COM	427866108	34,554,392	138,383	SH		SOLE		2,979	0	135,404
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148	61	6	SH		SOLE		0	0	6
HERTZ GLOBAL	Common Stock	42806J700	736	40	SH		SOLE		0	0	40
HESS CORP	Common Stock	42809H107	942,066	6,930	SH		SOLE		0	0	6,930
HEWLETT PACKARD	Common Stock	42824C109	31,329	1,865	SH		SOLE		292	0	1,573
HEXCEL CORP NEW	Common Stock	428291108	2,889	38	SH		SOLE		0	0	38
HF SINCLAIR	Common Stock	403949100	8,535	191	SH		SOLE		0	0	191
HIGH INCOME SECS FD	SHS BEN INT	42968F108	804,816	124,200	SH		SOLE		0	0	124,200
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	43010E404	65	7	SH		SOLE		0	0	7
HIGHPEAK ENERGY	Common Stock	43114Q105	1,451	133	SH		SOLE		0	0	133
HIGHWOODS PPTYS INC	COM	431284108	358,321	14,986	SH		SOLE		0	0	14,986
HILLTOP HOLDINGS	Common Stock	432748101	6,693	213	SH		SOLE		213	0	0
HILTON WORLDWIDE	Common Stock	43300A203	24,852	171	SH		SOLE		0	0	171
HIMAX TECHNOLOGIES	Common Stock	43289P106	9,552	1,415	SH		SOLE		0	0	1,415
HOLLYSYS AUTOMATION	Common Stock	G45667105	4,537	258	SH		SOLE		0	0	258
HOLOGIC INC	COM	436440101	641,119	7,918	SH		SOLE		72	0	7,846
HOME BANCORP	Common Stock	43689E107	3,566,268	107,385	SH		SOLE		0	0	107,385
HOME BANCSHARES	Common Stock	436893200	81,283	3,565	SH		SOLE		500	0	3,065
HOME DEPOT	Common Stock	437076102	47,090,007	151,590	SH		SOLE		3,008	0	148,582
HOME FEDERAL	Common Stock	43708L108	57,564	4,100	SH		SOLE		0	0	4,100
HOMOLOGY MEDICINES	Common Stock	438083107	1,292	1,460	SH		SOLE		0	0	1,460
HONDA MOTOR	Common Stock	438128308	71,029	2,343	SH		SOLE		0	0	2,343
HONEYWELL INTL	Common Stock	438516106	42,919,785	206,838	SH		SOLE		4,001	0	202,837
HORIZON THERAPEUTICS	Common Stock	G46188101	128,975	1,254	SH		SOLE		0	0	1,254
HORMEL FOODS	Common Stock	440452100	576,518	14,334	SH		SOLE		2,593	0	11,740
HOST HOTELS	Common Stock	44107P104	2,205	131	SH		SOLE		0	0	131
HOULIHAN LOKEY	Common Stock	441593100	1,326,143	13,489	SH		SOLE		248	0	13,241
HOWMET AEROSPACE	Common Stock	443201108	1,293,777	26,105	SH		SOLE		395	0	25,710
HP INC	Common Stock	40434L105	687,895	22,400	SH		SOLE		288	0	22,111
HSBC DIVID	MF Closed and MF Open	41151J703	623,224	49,423	SH		SOLE		852	0	48,571
HSBC HOLDINGS	Common Stock	404280406	66,935	1,689	SH		SOLE		66	0	1,623
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109	9,133	210	SH		SOLE		0	0	210
HUBBELL INC	Common Stock	443510607	191,643	578	SH		SOLE		0	0	578
HUBSPOT INC	Common Stock	443573100	108,014	203	SH		SOLE		0	0	203
HUMANA INC	COM	444859102	1,771,532	3,962	SH		SOLE		97	0	3,865
HUNT JB	Common Stock	445658107	40,893	226	SH		SOLE		0	0	226
HUNTINGTON BANCSHARES	Common Stock	446150104	1,067,462	99,022	SH		SOLE		0	0	99,022
HUNTINGTON INGALLS	Common Stock	446413106	60,847	267	SH		SOLE		0	0	267
HUNTSMAN CORP	COM	447011107	253,048	9,365	SH		SOLE		0	0	9,365
HUT 8	Common Stock	44812T102	7,442	2,255	SH		SOLE		0	0	2,255
HYATT HOTELS	Common Stock	448579102	16,043	140	SH		SOLE		0	0	140
HYLIION HOLDINGS	Common Stock	449109107	835	500	SH		SOLE		0	0	500
HYSTER YALE	Common Stock	449172105	49,944	894	SH		SOLE		0	0	894
IAMGOLD CORP	Common Stock	450913108	10,191	3,875	SH		SOLE		0	0	3,875
IBEX LTD	Common Stock	G4690M101	1,294	61	SH		SOLE		0	0	61
ICAD INC	Common Stock	44934S206	277,941	170,510	SH		SOLE		0	0	170,510
ICAHN ENTERPRISES	Common Stock	451100101	33,966	1,170	SH		SOLE		0	0	1,170
ICHOR HOLDINGS	Common Stock	G4740B105	5,701	152	SH		SOLE		0	0	152
ICICI BANK	Common Stock	45104G104	150,173	6,507	SH		SOLE		176	0	6,331
ICON PLC	Common Stock	G4705A100	103,835	415	SH		SOLE		10	0	405
ICU MEDICAL INC	Common Stock	44930G107	356	2	SH		SOLE		0	0	2
IDACORP INC	Common Stock	451107106	4,207	41	SH		SOLE		0	0	41
IDEX CORP	Common Stock	45167R104	11,200	52	SH		SOLE		0	0	52
IDEXX LABS INC	COM	45168D104	2,003,843	3,990	SH		SOLE		99	0	3,891
IHUMAN INC	Common Stock	45175B109	624	211	SH		SOLE		0	0	211
ILLINOIS TOOL	Common Stock	452308109	37,600,410	150,306	SH		SOLE		5,025	0	145,281
ILLUMINA INC	Common Stock	452327109	199,472	1,064	SH		SOLE		33	0	1,031
IMMERSION CORP	Common Stock	452521107	2,337	330	SH		SOLE		0	0	330
IMMUNITYBIO INC	Common Stock	45256X103	695	250	SH		SOLE		0	0	250
IMPACT SHARES	MF Closed and MF Open	45259R103	20,674	1,209	SH		SOLE		0	0	1,209
IMPINJ INC	Common Stock	453204109	35,322	394	SH		SOLE		0	0	394
INDEPENDENT BANK	Common Stock	453836108	134	3	SH		SOLE		0	0	3
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	238,609	7,999	SH		SOLE		0	0	7,999
INDEXIQ MERGER	MF Closed and MF Open	45409B800	1,747	56	SH		SOLE		56	0	0
INDIA FUND	MF Closed and MF Open	454089103	27,995	1,686	SH		SOLE		0	0	1,686
INDUSTRIAL LOGISTICS	Common Stock	456237106	2,914	883	SH		SOLE		0	0	883
INFINERA CORP	Common Stock	45667G103	58	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101	6,244	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108	41,862	2,605	SH		SOLE		0	0	2,605
ING GROEP	Common Stock	456837103	132,403	9,829	SH		SOLE		308	0	9,521
INGERSOLL RAND	Common Stock	45687V106	449,672	6,880	SH		SOLE		92	0	6,788
INMODE LTD	Common Stock	M5425M103	12,774	342	SH		SOLE		0	0	342
INNOSPEC INC	Common Stock	45768S105	74,986	747	SH		SOLE		15	0	732
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	125,071	1,713	SH		SOLE		69	0	1,644
INNOVATIVE SOLUTIONS	Common Stock	45769N105	1,922	268	SH		SOLE		0	0	268
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,498,680	29,237	SH		SOLE		0	0	29,237
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	206,540	7,390	SH		SOLE		0	0	7,390
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	399,487	9,582	SH		SOLE		0	0	9,582
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	2,686,733	89,379	SH		SOLE		0	0	89,379
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,128,331	151,861	SH		SOLE		0	0	151,861
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	3,872,143	104,344	SH		SOLE		0	0	104,344
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	544,065	17,670	SH		SOLE		0	0	17,670
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	507,221	18,226	SH		SOLE		0	0	18,226
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	7,388,837	184,587	SH		SOLE		0	0	184,587
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	601,704	17,138	SH		SOLE		0	0	17,138
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	529,526	18,178	SH		SOLE		0	0	18,178
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	6,210,647	205,720	SH		SOLE		0	0	205,720
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,740,920	52,311	SH		SOLE		0	0	52,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,873,044	84,726	SH		SOLE		0	0	84,726
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	4,793,163	151,347	SH		SOLE		0	0	151,347
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	612,831	18,310	SH		SOLE		0	0	18,310
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	493,748	15,979	SH		SOLE		0	0	15,979
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	854,645	22,550	SH		SOLE		0	0	22,550
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	418,030	14,989	SH		SOLE		0	0	14,989
INNOVATOR S&P	MF Closed and MF Open	45782C433	36,767	1,076	SH		SOLE		0	0	1,076
INNOVATOR U S	MF Closed and MF Open	45782C656	2,093	64	SH		SOLE		0	0	64
INNOVATOR U S	MF Closed and MF Open	45782C664	7,131	207	SH		SOLE		0	0	207
INOZYME PHARMA	Common Stock	45790W108	2,121	381	SH		SOLE		0	0	381
INSEEGO CORP	Common Stock	45782B104	1,255	1,950	SH		SOLE		0	0	1,950
INSPERITY INC	Common Stock	45778Q107	985,750	8,286	SH		SOLE		161	0	8,125
INSPIRE MED SYS INC	COM	457730109	289,254	891	SH		SOLE		0	0	891
INSPIRED ENTERTAINMENT	Common Stock	45782N108	2,075	141	SH		SOLE		0	0	141
INSULET CORP	COM	45784P101	260,370	903	SH		SOLE		3	0	900
INTAPP INC	Common Stock	45827U109	14,669	350	SH		SOLE		100	0	250
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	2,057	50	SH		SOLE		0	0	50
INTEGRAL AD	Common Stock	45828L108	209,915	11,675	SH		SOLE		0	0	11,675
INTEL CORP	COM	458140100	3,433,362	102,672	SH		SOLE		1,317	0	101,355
INTELLIA THERAPEUTICS	Common Stock	45826J105	13,702	336	SH		SOLE		0	0	336
INTERACTIVE BROKERS	Common Stock	45841N107	273,882	3,297	SH		SOLE		0	0	3,297
INTERCONTINENTAL EXCH	Common Stock	45866F104	1,442,424	12,756	SH		SOLE		329	0	12,427
INTERCONTINENTAL HOTELS	Common Stock	45857P806	219,882	3,121	SH		SOLE		0	0	3,121
INTERDIGITAL INC	Common Stock	45867G101	25,297	262	SH		SOLE		0	0	262
INTERNATIONAL BANCSHARES	Common Stock	459044103	398	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,200,618	46,339	SH		SOLE		1,094	0	45,245
INTERNATIONAL MEDIA	Common Stock	459867107	1,080	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	298,787	9,393	SH		SOLE		0	0	9,393
INTERPUBLIC GROUP	Common Stock	460690100	1,059,765	27,470	SH		SOLE		116	0	27,354
INTEST CORP	COM	461147100	307,558	11,712	SH		SOLE		0	0	11,712
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	144,285	1,813	SH		SOLE		0	0	1,813
INTL GAME	Common Stock	G4863A108	63,292	1,985	SH		SOLE		0	0	1,985
INTREPID POTASH	Common Stock	46121Y201	184,926	8,150	SH		SOLE		0	0	8,150
INTUIT	COM	461202103	6,458,530	14,096	SH		SOLE		280	0	13,816
INTUITIVE SURGICAL	Common Stock	46120E602	1,421,445	4,157	SH		SOLE		72	0	4,085
INVENTIVA SA	Common Stock	46124U107	4,848	1,200	SH		SOLE		0	0	1,200
INVENTRUST PROPERTIES	Common Stock	46124J201	31,957	1,381	SH		SOLE		0	0	1,381
INVESCO 1-30	MF Closed and MF Open	46138E107	36,346	1,246	SH		SOLE		1,096	0	150
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,234,472	26,570	SH		SOLE		7	0	26,563
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	339,475	13,639	SH		SOLE		0	0	13,639
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,270,122	93,357	SH		SOLE		687	0	92,670
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	137,461	16,345	SH		SOLE		0	0	16,345
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	917,571	10,863	SH		SOLE		132	0	10,731
INVESCO BD FD	COM	46132L107	216,001	14,516	SH		SOLE		0	0	14,516
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395	1,973	97	SH		SOLE		0	0	97
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452	36,618	1,744	SH		SOLE		0	0	1,744
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	2,701,315	114,463	SH		SOLE		764	0	113,699
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,841,663	120,871	SH		SOLE		767	0	120,104
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,834,723	116,415	SH		SOLE		739	0	115,676
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,838,413	114,591	SH		SOLE		729	0	113,862
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	2,691,889	107,332	SH		SOLE		716	0	106,616
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	6,532	364	SH		SOLE		0	0	364
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	1,058,972	48,936	SH		SOLE		424	0	48,512
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,109,993	48,684	SH		SOLE		418	0	48,266
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	55,626	2,817	SH		SOLE		0	0	2,817
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	4,214,116	221,498	SH		SOLE		1,992	0	219,506
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	4,372,785	230,815	SH		SOLE		2,019	0	228,796
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,147,237	50,875	SH		SOLE		432	0	50,443
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	4,427,790	219,960	SH		SOLE		1,938	0	218,022
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,192,887	53,065	SH		SOLE		428	0	52,637
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	4,455,740	216,614	SH		SOLE		1,935	0	214,679
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	1,135,223	48,287	SH		SOLE		315	0	47,972
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	4,474,586	211,365	SH		SOLE		2,430	0	208,935
INVESCO BUYBACK	MF Closed and MF Open	46137V308	802,008	8,966	SH		SOLE		0	0	8,966
INVESCO CEF	MF Closed and MF Open	46138E404	763,169	42,211	SH		SOLE		252	0	41,959
INVESCO CHINA	MF Closed and MF Open	46138E800	8,012	202	SH		SOLE		0	0	202
INVESCO DB	Common Stock	46138B103	888,832	39,156	SH		SOLE		0	0	39,156
INVESCO DB	Common Stock	46140H304	25,390	1,283	SH		SOLE		0	0	1,283
INVESCO DB	Common Stock	46140H403	40,568	2,873	SH		SOLE		0	0	2,873
INVESCO DB	Common Stock	46140H502	107,616	2,181	SH		SOLE		147	0	2,034
INVESCO DB	Common Stock	46140H700	103,512	5,767	SH		SOLE		346	0	5,421
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	807,961	11,667	SH		SOLE		743	0	10,924
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	313,525	8,201	SH		SOLE		0	0	8,201
INVESCO DWA	MF Closed and MF Open	46137V811	199,497	1,355	SH		SOLE		0	0	1,355
INVESCO DWA	MF Closed and MF Open	46137V837	6,633,473	81,865	SH		SOLE		1,549	0	80,316
INVESCO DWA	MF Closed and MF Open	46137V845	1,873,139	17,800	SH		SOLE		2,372	0	15,428
INVESCO DWA	MF Closed and MF Open	46137V852	35,564	292	SH		SOLE		0	0	292
INVESCO DWA	MF Closed and MF Open	46137V878	29,838	755	SH		SOLE		0	0	755
INVESCO DWA	MF Closed and MF Open	46138E842	38,022	483	SH		SOLE		0	0	483
INVESCO DWA	MF Closed and MF Open	46138E867	2,740,976	144,490	SH		SOLE		33	0	144,457
INVESCO DWA	MF Closed and MF Open	46138E875	16,799	552	SH		SOLE		23	0	529
INVESCO DYNAMIC	MF Closed and MF Open	46137V639	13,998	130	SH		SOLE		0	0	130
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	1,505	11	SH		SOLE		0	0	11
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	5,218	69	SH		SOLE		0	0	69
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	1,125,960	26,924	SH		SOLE		20	0	26,904
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	22,738	322	SH		SOLE		0	0	322
INVESCO DYNAMIC	MF Closed and MF Open	46137V753	138,895	3,056	SH		SOLE		0	0	3,056
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	30,112	1,082	SH		SOLE		0	0	1,082
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	269,701	4,960	SH		SOLE		0	0	4,960
INVESCO DYNAMIC	MF Closed and MF Open	46137V787	16,426	268	SH		SOLE		0	0	268
INVESCO EMERGING	MF Closed and MF Open	46138E784	1,871,193	96,008	SH		SOLE		1	0	96,007
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	769,942	14,879	SH		SOLE		0	0	14,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,468,136	182,584	SH		SOLE		764	0	181,820
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,410,910	106,673	SH		SOLE		0	0	106,673
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,191,331	104,777	SH		SOLE		8,750	0	96,027
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,806,360	76,541	SH		SOLE		0	0	76,541
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	247,150	15,812	SH		SOLE		0	0	15,812
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,849,061	69,405	SH		SOLE		0	0	69,405
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,716,054	117,680	SH		SOLE		0	0	117,680
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	436,693	10,964	SH		SOLE		0	0	10,964
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	387,565	18,420	SH		SOLE		0	0	18,420
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,431,122	54,748	SH		SOLE		1,423	0	53,325
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,041,813	59,494	SH		SOLE		59	0	59,434
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,903,691	25,603	SH		SOLE		50	0	25,553
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,017,811	10,595	SH		SOLE		0	0	10,595
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	977,069	12,213	SH		SOLE		0	0	12,213
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,020,781	38,448	SH		SOLE		1,315	0	37,133
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,419,161	75,088	SH		SOLE		0	0	75,088
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	21,113	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	2,045,714	40,550	SH		SOLE		0	0	40,550
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	16,685	326	SH		SOLE		0	0	326
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	35,061	512	SH		SOLE		0	0	512
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	11,518	247	SH		SOLE		0	0	247
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	1,414,180	18,513	SH		SOLE		20	0	18,493
INVESCO EXCHANGE	MF Closed and MF Open	46138E651	77,836	2,176	SH		SOLE		0	0	2,176
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	44,585	2,392	SH		SOLE		3	0	2,389
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	33,225	739	SH		SOLE		0	0	739
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	24,409	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	527,598	13,150	SH		SOLE		0	0	13,150
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,976,420	35,049	SH		SOLE		84	0	34,965
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,093,066	5,985	SH		SOLE		708	0	5,277
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,057,952	13,642	SH		SOLE		0	0	13,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,098,163	3,734	SH		SOLE		0	0	3,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,324,982	169,240	SH		SOLE		3,123	0	166,117
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,419,078	59,694	SH		SOLE		1,040	0	58,655
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	665,519	8,170	SH		SOLE		0	0	8,170
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,714,735	34,140	SH		SOLE		685	0	33,455
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,264,985	40,453	SH		SOLE		0	0	40,453
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	378,374	6,502	SH		SOLE		0	0	6,502
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	417,936	2,673	SH		SOLE		0	0	2,673
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,029,717	112,449	SH		SOLE		0	0	112,449
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,949,216	101,416	SH		SOLE		0	0	101,416
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	571,439	39,821	SH		SOLE		4,750	0	35,071
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,895,986	121,822	SH		SOLE		0	0	121,822
INVESCO FTSE	MF Closed and MF Open	46137V597	14,434	84	SH		SOLE		0	0	84
INVESCO FTSE	MF Closed and MF Open	46137V613	345,717	2,113	SH		SOLE		0	0	2,113
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	71,965	4,117	SH		SOLE		0	0	4,117
INVESCO GLOBAL	MF Closed and MF Open	46137V589	4,440	422	SH		SOLE		0	0	422
INVESCO GLOBAL	MF Closed and MF Open	46138E669	197,467	10,189	SH		SOLE		1,693	0	8,496
INVESCO GOLDEN	MF Closed and MF Open	46137V571	323	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II	COM	46131F101	799,145	76,109	SH		SOLE		0	0	76,109
INVESCO INDIA	MF Closed and MF Open	46137R109	66,413	2,885	SH		SOLE		0	0	2,885
INVESCO KBW	MF Closed and MF Open	46138E594	5,262	293	SH		SOLE		0	0	293
INVESCO MORTGAGE	Common Stock	46131B704	1,881	164	SH		SOLE		0	0	164
INVESCO MULTI	Common Stock	46140H106	47,028	2,232	SH		SOLE		0	0	2,232
INVESCO MUN OPPORTUNITY TR	COM	46132C107	171,055	18,082	SH		SOLE		0	0	18,082
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103	35,561	3,771	SH		SOLE		0	0	3,771
INVESCO MUNICIPAL	MF Closed and MF Open	46132X101	166,921	26,750	SH		SOLE		0	0	26,750
INVESCO PA	MF Closed and MF Open	46132K109	4,252	431	SH		SOLE		0	0	431
INVESCO QQQ	MF Closed and MF Open	46090E103	81,137,069	219,634	SH		SOLE		7,075	0	212,558
INVESCO QUALITY	MF Closed and MF Open	46133G107	130,331	13,633	SH		SOLE		0	0	13,633
INVESCO RUSSELL	MF Closed and MF Open	46138E420	17,824	426	SH		SOLE		0	0	426
INVESCO RUSSELL	MF Closed and MF Open	46138J619	13,470	275	SH		SOLE		0	0	275
INVESCO S&P	MF Closed and MF Open	46137V167	1,403	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V191	195,716	1,893	SH		SOLE		0	0	1,893
INVESCO S&P	MF Closed and MF Open	46137V217	24,806	127	SH		SOLE		0	0	127
INVESCO S&P	MF Closed and MF Open	46137V266	1,487,411	9,750	SH		SOLE		0	0	9,750
INVESCO S&P	MF Closed and MF Open	46137V332	430,790	1,446	SH		SOLE		0	0	1,446
INVESCO S&P	MF Closed and MF Open	46137V373	1,376,048	8,219	SH		SOLE		0	0	8,219
INVESCO S&P	MF Closed and MF Open	46137V399	221	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V423	564,715	11,750	SH		SOLE		0	0	11,750
INVESCO S&P	MF Closed and MF Open	46137V456	17,337	376	SH		SOLE		0	0	376
INVESCO S&P	MF Closed and MF Open	46137V480	5,108	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46137V498	360,254	7,430	SH		SOLE		0	0	7,430
INVESCO S&P	MF Closed and MF Open	46137Y609	427,977	15,042	SH		SOLE		0	0	15,042
INVESCO S&P	MF Closed and MF Open	46138E115	26,822	182	SH		SOLE		0	0	182
INVESCO S&P	MF Closed and MF Open	46138E149	40,929	307	SH		SOLE		0	0	307
INVESCO S&P	MF Closed and MF Open	46138E172	1,184,006	10,886	SH		SOLE		1,855	0	9,031
INVESCO S&P	MF Closed and MF Open	46138E230	26,954	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E297	7,318	311	SH		SOLE		0	0	311
INVESCO S&P	MF Closed and MF Open	46138E388	198,424	4,157	SH		SOLE		0	0	4,157
INVESCO S&P	MF Closed and MF Open	46138G201	5,239	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G656	1,008,725	25,772	SH		SOLE		0	0	25,772
INVESCO SOLAR	MF Closed and MF Open	46138G706	90,563	1,268	SH		SOLE		0	0	1,268
INVESCO SR INCOME TR	COM	46131H107	318,607	82,755	SH		SOLE		0	0	82,755
INVESCO TR INVT GRADE MUNS	COM	46131M106	179,829	18,520	SH		SOLE		0	0	18,520
INVESCO VALUE	MF Closed and MF Open	46132P108	598,258	50,614	SH		SOLE		0	0	50,614
INVESCO ZACKS	MF Closed and MF Open	46137Y401	2,767	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105	31,100	2,568	SH		SOLE		0	0	2,568
INVESTMENT MANAGERS	MF Closed and MF Open	46144X537	171	100	SH		SOLE		0	0	100
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	283,326	7,831	SH		SOLE		0	0	7,831
INVITAE CORP	Common Stock	46185L103	1,780	1,575	SH		SOLE		0	0	1,575
INVITATION HOMES	Common Stock	46187W107	17,495	509	SH		SOLE		1	0	507
INVIVYD INC	Common Stock	00534A102	1,050	1,000	SH		SOLE		0	0	1,000
IONIS PHARMACEUTICALS	Common Stock	462222100	861	21	SH		SOLE		0	0	21
IONQ INC	Common Stock	46222L108	241,173	17,825	SH		SOLE		350	0	17,475
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100	4,928	700	SH		SOLE		0	0	700
IPG PHOTONICS	Common Stock	44980X109	407	3	SH		SOLE		0	0	3
IQIYI INC	SPONSORED ADS	46267X108	202,370	37,897	SH		SOLE		0	0	37,897
IQVIA HLDGS INC	COM	46266C105	4,574,294	20,351	SH		SOLE		0	0	20,351
IRHYTHM TECHNOLOGIES	Common Stock	450056106	417	4	SH		SOLE		0	0	4
IROBOT CORP	Common Stock	462726100	4,525	100	SH		SOLE		0	0	100
IRON MOUNTAIN	Common Stock	46284V101	1,502,586	26,445	SH		SOLE		944	0	25,501
ISHARES	MF Closed and MF Open	46434V100	1,396,745	28,973	SH		SOLE		0	0	28,973
ISHARES	MF Closed and MF Open	46434V407	1,140,621	27,517	SH		SOLE		919	0	26,599
ISHARES AGENCY	MF Closed and MF Open	464288166	11,660	109	SH		SOLE		0	0	109
ISHARES 0-3	MF Closed and MF Open	46436E718	5,194,848	51,623	SH		SOLE		0	0	51,623
ISHARES 0-5	MF Closed and MF Open	46429B747	10,779,381	110,444	SH		SOLE		304	0	110,140
ISHARES 10(plus)	MF Closed and MF Open	464289511	10,928	212	SH		SOLE		0	0	212
ISHARES 10-20YR	MF Closed and MF Open	464288653	8,021,433	72,415	SH		SOLE		1,062	0	71,353
ISHARES 1-3	MF Closed and MF Open	464288125	10,595	153	SH		SOLE		0	0	153
ISHARES 1-3YR	MF Closed and MF Open	464287457	11,363,167	140,148	SH		SOLE		931	0	139,216
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	6,131,534	122,216	SH		SOLE		36	0	122,180
ISHARES 20(plus)	MF Closed and MF Open	464287432	30,864,978	299,834	SH		SOLE		3,741	0	296,093
ISHARES 3-7YR	MF Closed and MF Open	464288661	7,031,723	61,008	SH		SOLE		16	0	60,992
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	2,798,708	55,344	SH		SOLE		16,583	0	38,761
ISHARES 7-10YR	MF Closed and MF Open	464287440	5,727,495	59,291	SH		SOLE		1,052	0	58,239
ISHARES AEROSPACE	MF Closed and MF Open	464288760	3,266,243	27,996	SH		SOLE		75	0	27,921
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,607,277	12,660	SH		SOLE		301	0	12,359
ISHARES BROAD	MF Closed and MF Open	464288620	1,041,003	20,783	SH		SOLE		0	0	20,783
ISHARES BROAD	MF Closed and MF Open	46435U853	5,602,986	158,725	SH		SOLE		14	0	158,711
ISHARES COHEN	MF Closed and MF Open	464287564	4,684,521	84,299	SH		SOLE		1,764	0	82,535
ISHARES CONSUMER	MF Closed and MF Open	464287580	2,503,327	35,175	SH		SOLE		3,532	0	31,643
ISHARES CONV	MF Closed and MF Open	46435G102	3,791,373	49,651	SH		SOLE		118	0	49,534
ISHARES CORE	MF Closed and MF Open	464287150	8,717,555	89,101	SH		SOLE		9,632	0	79,469
ISHARES CORE	MF Closed and MF Open	464287200	230,491,071	517,133	SH		SOLE		14,754	0	502,379
ISHARES CORE	MF Closed and MF Open	464287226	70,886,368	723,699	SH		SOLE		29,123	0	694,576
ISHARES CORE	MF Closed and MF Open	464287507	14,743,532	56,385	SH		SOLE		3,651	0	52,734
ISHARES CORE	MF Closed and MF Open	464287663	1,302,104	16,638	SH		SOLE		24	0	16,614
ISHARES CORE	MF Closed and MF Open	464287804	38,386,919	385,216	SH		SOLE		6,638	0	378,578
ISHARES CORE	MF Closed and MF Open	464288521	13,469	262	SH		SOLE		0	0	262
ISHARES CORE	MF Closed and MF Open	464289479	557,248	10,594	SH		SOLE		4	0	10,590
ISHARES CORE	MF Closed and MF Open	464289859	2,700,951	40,714	SH		SOLE		0	0	40,714
ISHARES CORE	MF Closed and MF Open	464289867	342,075	6,649	SH		SOLE		0	0	6,649
ISHARES CORE	MF Closed and MF Open	464289875	2,465	61	SH		SOLE		0	0	61
ISHARES CORE	MF Closed and MF Open	464289883	3,348	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46429B663	7,936,712	78,745	SH		SOLE		616	0	78,129
ISHARES CORE	MF Closed and MF Open	46432F834	7,201,056	114,996	SH		SOLE		0	0	114,996
ISHARES CORE	MF Closed and MF Open	46432F842	53,202,047	788,177	SH		SOLE		11,976	0	776,202
ISHARES CORE	MF Closed and MF Open	46432F859	23,077,713	494,806	SH		SOLE		0	0	494,806
ISHARES CORE	MF Closed and MF Open	46434G103	44,659,251	906,051	SH		SOLE		12,554	0	893,496
ISHARES CORE	MF Closed and MF Open	46434V613	47,555,509	1,045,867	SH		SOLE		38,419	0	1,007,447
ISHARES CORE	MF Closed and MF Open	46434V621	75,716,039	1,469,357	SH		SOLE		30,606	0	1,438,751
ISHARES CORE	MF Closed and MF Open	46434V738	525,930	9,993	SH		SOLE		0	0	9,993
ISHARES CORE	MF Closed and MF Open	46435G326	669,998	10,962	SH		SOLE		0	0	10,962
ISHARES CORE	MF Closed and MF Open	46435G672	36,782	746	SH		SOLE		498	0	248
ISHARES CORE	MF Closed and MF Open	46435U861	8,798	230	SH		SOLE		0	0	230
ISHARES CURRENCY	MF Closed and MF Open	46434V803	224,316	7,236	SH		SOLE		2,724	0	4,512
ISHARES CURRENCY	MF Closed and MF Open	46435G839	331,559	11,652	SH		SOLE		0	0	11,652
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	169,209	4,474	SH		SOLE		105	0	4,369
ISHARES DEVELOPED	MF Closed and MF Open	464288422	2,976	114	SH		SOLE		0	0	114
ISHARES EMERGING	MF Closed and MF Open	464286319	53,631	2,189	SH		SOLE		0	0	2,189
ISHARES ESG	MF Closed and MF Open	46434G863	5,565,350	175,952	SH		SOLE		20,698	0	155,254
ISHARES ESG	MF Closed and MF Open	46435G425	42,746,387	438,605	SH		SOLE		8,804	0	429,801
ISHARES ESG	MF Closed and MF Open	46435G441	557,083	12,638	SH		SOLE		0	0	12,638
ISHARES ESG	MF Closed and MF Open	46435G516	4,929,868	67,598	SH		SOLE		0	0	67,598
ISHARES EUROPE	MF Closed and MF Open	464287861	1,630,200	32,256	SH		SOLE		0	0	32,256
ISHARES EXPANDED	MF Closed and MF Open	464287515	8,607,040	24,882	SH		SOLE		97	0	24,785
ISHARES EXPANDED	MF Closed and MF Open	464287549	4,196,763	10,682	SH		SOLE		11	0	10,671
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	274,457	4,936	SH		SOLE		0	0	4,936
ISHARES FALLEN	MF Closed and MF Open	46435G474	2,129,347	83,932	SH		SOLE		3,653	0	80,279
ISHARES FLOATING	MF Closed and MF Open	46429B655	19,623,434	386,136	SH		SOLE		16,384	0	369,752
ISHARES GENOMICS	MF Closed and MF Open	46435U192	8,174	350	SH		SOLE		0	0	350
ISHARES GLOBAL	MF Closed and MF Open	464287291	2,869,038	46,133	SH		SOLE		15,221	0	30,913
ISHARES GLOBAL	MF Closed and MF Open	464287333	113,490	1,586	SH		SOLE		0	0	1,586
ISHARES GLOBAL	MF Closed and MF Open	464287341	456,982	12,278	SH		SOLE		0	0	12,278
ISHARES GLOBAL	MF Closed and MF Open	464287572	240,989	3,168	SH		SOLE		0	0	3,168
ISHARES GLOBAL	MF Closed and MF Open	464288174	14,339	200	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464288224	1,687,676	91,722	SH		SOLE		1,214	0	90,508
ISHARES GLOBAL	MF Closed and MF Open	464288372	4,695	100	SH		SOLE		0	0	100
ISHARES GLOBAL	MF Closed and MF Open	464288711	4,782	80	SH		SOLE		0	0	80
ISHARES GLOBAL	MF Closed and MF Open	46434V647	3,861	168	SH		SOLE		0	0	168
ISHARES GOLD	Common Stock	464285204	6,987,807	192,025	SH		SOLE		504	0	191,521
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	44,915,877	1,776,033	SH		SOLE		7,548	0	1,768,485
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	58,585,039	2,402,996	SH		SOLE		50,066	0	2,352,929
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	56,181,647	2,281,951	SH		SOLE		48,828	0	2,233,123
ISHARES IBONDS	MF Closed and MF Open	46435G318	11,110,036	435,858	SH		SOLE		10,589	0	425,269
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	22,679,124	966,303	SH		SOLE		1,054	0	965,249
ISHARES IBONDS	MF Closed and MF Open	46435U150	260,923	11,042	SH		SOLE		0	0	11,042
ISHARES IBONDS	MF Closed and MF Open	46435U168	2,318,492	100,804	SH		SOLE		4,695	0	96,109
ISHARES IBONDS	MF Closed and MF Open	46435U184	640,146	27,736	SH		SOLE		10,413	0	17,323
ISHARES IBONDS	MF Closed and MF Open	46435U259	8,597,099	341,425	SH		SOLE		6,766	0	334,659
ISHARES IBONDS	MF Closed and MF Open	46435U283	4,194,012	167,325	SH		SOLE		6,791	0	160,534
ISHARES IBONDS	MF Closed and MF Open	46435U432	13,150,774	499,365	SH		SOLE		8,008	0	491,357
ISHARES IBONDS	MF Closed and MF Open	46435U515	650,440	26,547	SH		SOLE		1,012	0	25,535
ISHARES IBONDS	MF Closed and MF Open	46435U697	11,246,698	436,596	SH		SOLE		10,438	0	426,158
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	22,333,281	951,162	SH		SOLE		1,053	0	950,109
ISHARES IBONDS	MF Closed and MF Open	46436E205	1,300,261	57,918	SH		SOLE		2,927	0	54,991
ISHARES IBONDS	MF Closed and MF Open	46436E379	363,549	16,314	SH		SOLE		1,047	0	15,267
ISHARES IBONDS	MF Closed and MF Open	46436E387	1,156,063	51,244	SH		SOLE		2,787	0	48,457
ISHARES IBONDS	MF Closed and MF Open	46436E460	1,177,244	57,148	SH		SOLE		3,167	0	53,981
ISHARES IBONDS	MF Closed and MF Open	46436E478	512,095	23,463	SH		SOLE		1,068	0	22,395
ISHARES IBONDS	MF Closed and MF Open	46436E486	18,953,671	935,061	SH		SOLE		14,007	0	921,054
ISHARES IBONDS	MF Closed and MF Open	46436E528	600,361	26,389	SH		SOLE		1,027	0	25,362
ISHARES IBONDS	MF Closed and MF Open	46436E593	1,196,929	60,912	SH		SOLE		3,398	0	57,514
ISHARES IBONDS	MF Closed and MF Open	46436E726	1,316,097	62,080	SH		SOLE		3,114	0	58,966
ISHARES IBONDS	MF Closed and MF Open	46436E825	1,199,709	55,465	SH		SOLE		3,086	0	52,379
ISHARES IBONDS	MF Closed and MF Open	46436E833	553,476	25,158	SH		SOLE		1,269	0	23,889
ISHARES IBONDS	MF Closed and MF Open	46436E841	6,864,553	309,912	SH		SOLE		7,962	0	301,950
ISHARES IBONDS	MF Closed and MF Open	46436E858	8,395,800	370,675	SH		SOLE		9,141	0	361,534
ISHARES IBONDS	MF Closed and MF Open	46436E866	13,691,101	591,919	SH		SOLE		47,395	0	544,524
ISHARES IBONDS	MF Closed and MF Open	46436E874	40,354,546	1,695,571	SH		SOLE		58,659	0	1,636,912
ISHARES IBONDS	MF Closed and MF Open	46436E882	33,932,258	1,367,684	SH		SOLE		24,509	0	1,343,176
ISHARES IBOXX	MF Closed and MF Open	464287242	4,142,834	38,310	SH		SOLE		762	0	37,549
ISHARES IBOXX	MF Closed and MF Open	464288513	1,404,684	18,711	SH		SOLE		3,305	0	15,406
ISHARES INC	MSCI BRAZIL ETF	464286400	791,954	24,420	SH		SOLE		0	0	24,420
ISHARES INC	MSCI EMERG MRKT	464286533	8,827,407	160,556	SH		SOLE		1,482	0	159,074
ISHARES INC	MSCI JAPN SMCETF	464286582	1,604,845	23,471	SH		SOLE		0	0	23,471
ISHARES INC	MSCI EURZONE ETF	464286608	312,313	6,816	SH		SOLE		511	0	6,305
ISHARES INC	MSCI CHILE ETF	464286640	536,824	18,397	SH		SOLE		0	0	18,397
ISHARES INC	MSCI STH KOR ETF	464286772	1,549,387	24,446	SH		SOLE		0	0	24,446
ISHARES INC	MSCI MEXICO ETF	464286822	1,483,503	23,858	SH		SOLE		0	0	23,858
ISHARES INC	MSCI EMRG CHN	46434G764	443,155	8,525	SH		SOLE		0	0	8,525
ISHARES INC	MF Closed and MF Open	46434G772	326,413	6,942	SH		SOLE		0	0	6,942
ISHARES INC	MSCI JPN ETF NEW	46434G822	512,675	8,282	SH		SOLE		0	0	8,282
ISHARES INC	MF Closed and MF Open	46434G830	2,323	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G855	33,999	1,459	SH		SOLE		0	0	1,459
ISHARES INTEREST	MF Closed and MF Open	46431W705	37,272	401	SH		SOLE		0	0	401
ISHARES INTL	MF Closed and MF Open	464288448	5,416,516	205,716	SH		SOLE		0	0	205,716
ISHARES INTL	MF Closed and MF Open	46435G524	143,131	2,308	SH		SOLE		128	0	2,180
ISHARES JP	MF Closed and MF Open	464286251	563,140	12,985	SH		SOLE		4	0	12,981
ISHARES JP	MF Closed and MF Open	464286517	84,924	2,294	SH		SOLE		0	0	2,294
ISHARES JPMORGAN	MF Closed and MF Open	464286285	157,593	4,486	SH		SOLE		0	0	4,486
ISHARES JPMORGAN	MF Closed and MF Open	464288281	3,683,133	42,560	SH		SOLE		2,597	0	39,962
ISHARES MBS	MF Closed and MF Open	464288588	20,867,583	223,746	SH		SOLE		10,408	0	213,338
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	518,294	8,314	SH		SOLE		0	0	8,314
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	252,776	3,800	SH		SOLE		0	0	3,800
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	829,922	13,113	SH		SOLE		0	0	13,113
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	1,881,118	30,869	SH		SOLE		0	0	30,869
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	3,666	58	SH		SOLE		0	0	58
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	21,313	515	SH		SOLE		0	0	515
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	38,041	1,949	SH		SOLE		0	0	1,949
ISHARES MSCI	MF Closed and MF Open	464286350	60,650	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI	MF Closed and MF Open	464286392	4,483	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286475	80,370	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464286509	3,990	114	SH		SOLE		0	0	114
ISHARES MSCI	MF Closed and MF Open	464286525	842,980	8,597	SH		SOLE		0	0	8,597
ISHARES MSCI	MF Closed and MF Open	464286632	1,125	21	SH		SOLE		0	0	21
ISHARES MSCI	MF Closed and MF Open	464286665	718	17	SH		SOLE		0	0	17
ISHARES MSCI	MF Closed and MF Open	464286707	1,734	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286749	8,087	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	464286764	2,225	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	464287234	1,590,643	40,208	SH		SOLE		0	0	40,208
ISHARES MSCI	MF Closed and MF Open	464287465	9,652,024	133,131	SH		SOLE		7,169	0	125,962
ISHARES MSCI	MF Closed and MF Open	464288240	8,170,700	166,004	SH		SOLE		2,125	0	163,879
ISHARES MSCI	MF Closed and MF Open	464288257	803,541	8,375	SH		SOLE		0	0	8,375
ISHARES MSCI	MF Closed and MF Open	464288273	4,510,579	76,477	SH		SOLE		727	0	75,750
ISHARES MSCI	MF Closed and MF Open	464288497	1,213	23	SH		SOLE		0	0	23
ISHARES MSCI	MF Closed and MF Open	464288570	1,470,538	17,471	SH		SOLE		0	0	17,471
ISHARES MSCI	MF Closed and MF Open	464288802	3,026,290	32,318	SH		SOLE		0	0	32,318
ISHARES MSCI	MF Closed and MF Open	464288877	40,629,511	830,191	SH		SOLE		11,185	0	819,006
ISHARES MSCI	MF Closed and MF Open	464288885	49,136,992	515,008	SH		SOLE		8,952	0	506,056
ISHARES MSCI	MF Closed and MF Open	464289180	62,820	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI	MF Closed and MF Open	46429B507	5,762	100	SH		SOLE		0	0	100
ISHARES MSCI	MF Closed and MF Open	46429B598	27,581	631	SH		SOLE		0	0	631
ISHARES MSCI	MF Closed and MF Open	46429B614	14,528	250	SH		SOLE		0	0	250
ISHARES MSCI	MF Closed and MF Open	46429B689	3,999,894	59,258	SH		SOLE		0	0	59,258
ISHARES MSCI	MF Closed and MF Open	46429B697	44,202,583	594,680	SH		SOLE		17,560	0	577,120
ISHARES MSCI	MF Closed and MF Open	46432F339	64,685,234	479,612	SH		SOLE		10,663	0	468,950
ISHARES MSCI	MF Closed and MF Open	46432F370	311,190	2,535	SH		SOLE		0	0	2,535
ISHARES MSCI	MF Closed and MF Open	46432F388	467,281	4,982	SH		SOLE		174	0	4,808
ISHARES MSCI	MF Closed and MF Open	46432F396	2,608,991	18,086	SH		SOLE		327	0	17,759
ISHARES MSCI	MF Closed and MF Open	46434G848	26,097	645	SH		SOLE		15	0	630
ISHARES MSCI	MF Closed and MF Open	46434V449	12,815	386	SH		SOLE		0	0	386
ISHARES MSCI	MF Closed and MF Open	46434V456	12,432,365	349,224	SH		SOLE		3,754	0	345,470
ISHARES MSCI	MF Closed and MF Open	46435G334	1,941	60	SH		SOLE		0	0	60
ISHARES MSCI	MF Closed and MF Open	46435G433	4,079	119	SH		SOLE		0	0	119
ISHARES NATIONAL	MF Closed and MF Open	464288414	4,586,834	42,976	SH		SOLE		0	0	42,976
ISHARES NORTH	MF Closed and MF Open	464287374	275,467	7,096	SH		SOLE		0	0	7,096
ISHARES REGIONAL	MF Closed and MF Open	464288778	343,769	10,156	SH		SOLE		0	0	10,156
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	1,516,686	20,700	SH		SOLE		777	0	19,923
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	1,129,828	34,196	SH		SOLE		0	0	34,196
ISHARES RUSS	MF Closed and MF Open	464287473	12,488,285	113,695	SH		SOLE		1,138	0	112,557
ISHARES RUSSELL	MF Closed and MF Open	464287481	12,354,921	127,858	SH		SOLE		4,429	0	123,429
ISHARES RUSSELL	MF Closed and MF Open	464287499	15,635,067	214,092	SH		SOLE		27	0	214,065
ISHARES RUSSELL	MF Closed and MF Open	464287598	20,753,395	131,492	SH		SOLE		672	0	130,821
ISHARES RUSSELL	MF Closed and MF Open	464287614	45,617,163	165,772	SH		SOLE		4,858	0	160,914
ISHARES RUSSELL	MF Closed and MF Open	464287622	26,779,264	109,868	SH		SOLE		476	0	109,392
ISHARES RUSSELL	MF Closed and MF Open	464287630	7,114,817	50,532	SH		SOLE		391	0	50,141
ISHARES RUSSELL	MF Closed and MF Open	464287648	6,686,156	27,554	SH		SOLE		521	0	27,033
ISHARES RUSSELL	MF Closed and MF Open	464287655	22,231,963	118,716	SH		SOLE		110	0	118,606
ISHARES RUSSELL	MF Closed and MF Open	464287689	1,818,222	7,145	SH		SOLE		27	0	7,118
ISHARES RUSSELL	MF Closed and MF Open	464289438	12,940,983	81,615	SH		SOLE		0	0	81,615
ISHARES RUSSELL	MF Closed and MF Open	464289446	21,755	204	SH		SOLE		0	0	204
ISHARES S&P	MF Closed and MF Open	464287101	2,018,099	9,747	SH		SOLE		75	0	9,672
ISHARES S&P	MF Closed and MF Open	464287309	12,344,962	175,156	SH		SOLE		1,149	0	174,006
ISHARES S&P	MF Closed and MF Open	464287408	6,020,725	37,351	SH		SOLE		217	0	37,134
ISHARES S&P	MF Closed and MF Open	464287606	1,029,193	13,722	SH		SOLE		423	0	13,299
ISHARES S&P	MF Closed and MF Open	464287671	1,702,776	17,440	SH		SOLE		606	0	16,834
ISHARES S&P	MF Closed and MF Open	464287705	569,850	5,319	SH		SOLE		256	0	5,063
ISHARES S&P	MF Closed and MF Open	464287879	1,178,766	12,396	SH		SOLE		40	0	12,356
ISHARES S&P	MF Closed and MF Open	464287887	1,017,488	8,853	SH		SOLE		0	0	8,853
ISHARES S&P	MF Closed and MF Open	464288430	30,391	510	SH		SOLE		0	0	510
ISHARES S&P	MF Closed and MF Open	464288745	163,135	1,041	SH		SOLE		0	0	1,041
ISHARES S&P	Common Stock	46428R107	87,820	4,506	SH		SOLE		0	0	4,506
ISHARES SELECT	MF Closed and MF Open	464287168	9,219,047	81,369	SH		SOLE		8	0	81,361
ISHARES SELF	MF Closed and MF Open	46435U366	5,318	130	SH		SOLE		0	0	130
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	10,400,438	20,504	SH		SOLE		2	0	20,502
ISHARES SHORT	MF Closed and MF Open	464288158	12,031,060	115,639	SH		SOLE		100	0	115,539
ISHARES SHORT	MF Closed and MF Open	464288679	2,930,361	26,531	SH		SOLE		0	0	26,531
ISHARES SILVER	Common Stock	46428Q109	3,036,579	145,360	SH		SOLE		266	0	145,094
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	38,896,980	357,280	SH		SOLE		6,314	0	350,966
ISHARES TIPS	MF Closed and MF Open	464287176	3,465,393	32,200	SH		SOLE		430	0	31,770
ISHARES TR	U.S. UTILITS ETF	464287697	1,699,709	20,792	SH		SOLE		1,584	0	19,208
ISHARES TR	US INDUSTRIALS	464287754	6,882,225	64,902	SH		SOLE		65	0	64,837
ISHARES TR	US HLTHCARE ETF	464287762	2,725,629	9,726	SH		SOLE		219	0	9,507
ISHARES TR	U.S. FIN SVC ETF	464287770	649,886	4,113	SH		SOLE		0	0	4,113
ISHARES TR	U.S. ENERGY ETF	464287796	1,516,195	35,392	SH		SOLE		366	0	35,026
ISHARES TR	US CONSM STAPLES	464287812	2,012,121	10,046	SH		SOLE		1,082	0	8,964
ISHARES TR	DOW JONES US ETF	464287846	404,174	3,731	SH		SOLE		0	0	3,731
ISHARES TR	MSCI AC ASIA ETF	464288182	3,678,916	55,372	SH		SOLE		0	0	55,372
ISHARES TR	CALIF MUN BD ETF	464288356	371,248	6,519	SH		SOLE		0	0	6,519
ISHARES TR	INTRM GOV CR ETF	464288612	1,126,549	10,948	SH		SOLE		0	0	10,948
ISHARES TR	PFD AND INCM SEC	464288687	7,369,132	238,251	SH		SOLE		5,235	0	233,016
ISHARES TR	U.S. MED DVC ETF	464288810	9,939,859	176,051	SH		SOLE		48	0	176,003
ISHARES TR	US HLTHCR PR ETF	464288828	1,188,258	4,645	SH		SOLE		0	0	4,645
ISHARES TR	RUS TP200 VL ETF	464289420	11,289,793	167,405	SH		SOLE		0	0	167,405
ISHARES TR	US TREAS BD ETF	46429B267	19,309,176	843,192	SH		SOLE		98,616	0	744,576
ISHARES TR	US SML CAP EQT	46434V290	246,300	4,593	SH		SOLE		0	0	4,593
ISHARES TR	CUR HD EURZN ETF	46434V639	1,661,554	50,797	SH		SOLE		0	0	50,797
ISHARES TR	TRS FLT RT BD	46434V860	6,107,179	120,529	SH		SOLE		0	0	120,529
ISHARES TR	ESG AWRE USD ETF	46435G193	1,087,927	47,842	SH		SOLE		0	0	47,842
ISHARES TR	INVESTMENT GRADE	46435G219	885,102	20,029	SH		SOLE		0	0	20,029
ISHARES TR	ESG AWRE 1 5 YR	46435G243	507,925	21,243	SH		SOLE		0	0	21,243
ISHARES TR	MSCI ACWI EXUS	46435G847	311,215	10,935	SH		SOLE		0	0	10,935
ISHARES TR	MSCI JP VALUE	46435U374	979,197	35,789	SH		SOLE		0	0	35,789
ISHARES TR	ESG AWARE MSCI	46435U663	332,818	9,370	SH		SOLE		0	0	9,370
ISHARES TR	US INFRASTRUC	46435U713	5,513,175	141,074	SH		SOLE		1,646	0	139,428
ISHARES U S	MF Closed and MF Open	464287192	406,707	1,628	SH		SOLE		275	0	1,353
ISHARES U S	MF Closed and MF Open	464287713	1,547	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464287739	27,174	314	SH		SOLE		0	0	314
ISHARES U S	MF Closed and MF Open	464287788	540,949	7,250	SH		SOLE		1,000	0	6,250
ISHARES U S	MF Closed and MF Open	464287838	1,510,655	11,354	SH		SOLE		2,035	0	9,319
ISHARES U S	MF Closed and MF Open	464288752	1,345,104	15,743	SH		SOLE		0	0	15,743
ISHARES U S	MF Closed and MF Open	464288786	159,082	1,810	SH		SOLE		0	0	1,810
ISHARES U S	MF Closed and MF Open	464288794	127,687	1,407	SH		SOLE		0	0	1,407
ISHARES U S	MF Closed and MF Open	464288836	75,046	419	SH		SOLE		0	0	419
ISHARES U S	MF Closed and MF Open	464288844	47,080	2,340	SH		SOLE		0	0	2,340
ISHARES U S	MF Closed and MF Open	46431W648	27,550	500	SH		SOLE		0	0	500
ISHARES U S	MF Closed and MF Open	46431W853	30,179	1,162	SH		SOLE		0	0	1,162
ISHARES U S	MF Closed and MF Open	46434V274	36,087	1,346	SH		SOLE		0	0	1,346
ISHARES US	MF Closed and MF Open	46431W598	265,863	5,370	SH		SOLE		424	0	4,946
ISHARES US	MF Closed and MF Open	46436E502	65,766	1,738	SH		SOLE		388	0	1,350
ITAU UNIBANCO	Common Stock	465562106	19,228	3,259	SH		SOLE		0	0	3,259
ITERUM THERAPEUTICS	Common Stock	G6333L200	107	100	SH		SOLE		0	0	100
J & J SNACK	Common Stock	466032109	76,524	483	SH		SOLE		9	0	474
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	306,998	6,792	SH		SOLE		0	0	6,792
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,290,025	44,432	SH		SOLE		0	0	44,432
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,235,229	112,692	SH		SOLE		5,533	0	107,159
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	212,188	5,008	SH		SOLE		0	0	5,008
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,579,213	191,050	SH		SOLE		30,604	0	160,446
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,115,163	27,226	SH		SOLE		0	0	27,226
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,606,095	33,204	SH		SOLE		231	0	32,973
JABIL INC	COM	466313103	416,631	3,860	SH		SOLE		0	0	3,860
JACOBS SOLUTIONS	Common Stock	46982L108	977,437	8,221	SH		SOLE		0	0	8,221
JAKKS PACIFIC	Common Stock	47012E403	4,534	227	SH		SOLE		0	0	227
JANUS DETROIT	MF Closed and MF Open	47103U845	96,660	1,939	SH		SOLE		0	0	1,939
JANUS HENDERSON	MF Closed and MF Open	47103U753	73,458	1,600	SH		SOLE		0	0	1,600
JANUS HENDERSON	MF Closed and MF Open	47103U886	119,523	2,501	SH		SOLE		0	0	2,501
JAZZ PHARMACEUTICALS	Common Stock	G50871105	158,580	1,279	SH		SOLE		0	0	1,279
JD.COM INC	Common Stock	47215P106	126,398	3,703	SH		SOLE		0	0	3,703
JEFFERIES FINANCIAL	Common Stock	47233W109	26,897	811	SH		SOLE		0	0	811
JETBLUE AIRWAYS	Common Stock	477143101	18,429	2,080	SH		SOLE		0	0	2,080
JINKOSOLAR HOLDING	Common Stock	47759T100	66,570	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK	MF Closed and MF Open	47804J107	1,574	29	SH		SOLE		0	0	29
JOHN HANCOCK	MF Closed and MF Open	47804J206	16,248	327	SH		SOLE		0	0	327
JOHN HANCOCK	MF Closed and MF Open	47804J859	2,768	89	SH		SOLE		0	0	89
JOHN HANCOCK	MF Closed and MF Open	47804L102	4,290	398	SH		SOLE		0	0	398
JOHNSON & JOHNSON	COM	478160104	40,001,950	241,675	SH		SOLE		5,209	0	236,466
JOHNSON CONTROLS	Common Stock	G51502105	3,119,654	45,783	SH		SOLE		405	0	45,378
JP MORGAN	MF Closed and MF Open	46641Q118	66,763	1,331	SH		SOLE		0	0	1,331
JP MORGAN	MF Closed and MF Open	46641Q308	69,846	1,383	SH		SOLE		0	0	1,383
JP MORGAN	MF Closed and MF Open	46641Q654	3,196,673	63,113	SH		SOLE		0	0	63,113
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	116,931	2,200	SH		SOLE		0	0	2,200
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	255,822	4,176	SH		SOLE		0	0	4,176
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	62,562	1,308	SH		SOLE		0	0	1,308
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	175,403	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE	Common Stock	46625H100	55,671,793	382,782	SH		SOLE		8,561	0	374,221
JPMORGAN CHASE	Preferred Stock	46625H365	678,709	29,625	SH		SOLE		1,575	0	28,050
JPMORGAN US	MF Closed and MF Open	46641Q761	413,664	9,342	SH		SOLE		1,277	0	8,065
JUMIA TECHNOLOGIES	Common Stock	48138M105	1,710	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104	1,095,051	34,952	SH		SOLE		118	0	34,834
KADANT INC	Common Stock	48282T104	1,004,194	4,521	SH		SOLE		90	0	4,431
KALEYRA INC	Common Stock	483379202	8,776	1,302	SH		SOLE		0	0	1,302
KATAPULT HOLDINGS INC	COM	485859102	18,000	20,000	SH		SOLE		0	0	20,000
KAZIA THERAPEUTICS	Common Stock	48669G105	580	500	SH		SOLE		500	0	0
KB HOME	COM	48666K109	602,201	11,646	SH		SOLE		0	0	11,646
KBR INC	Common Stock	48242W106	121,788	1,872	SH		SOLE		16	0	1,856
KE HOLDINGS	Common Stock	482497104	15,177	1,022	SH		SOLE		0	0	1,022
KELLOGG CO	COM	487836108	433,503	6,432	SH		SOLE		0	0	6,432
KENVUE INC	Common Stock	49177J102	13,210	500	SH		SOLE		0	0	500
KEURIG DR	Common Stock	49271V100	18,669	597	SH		SOLE		0	0	597
KEY TRONIC	Common Stock	493144109	70,937	12,511	SH		SOLE		0	0	12,511
KEYCORP	COM	493267108	993,218	107,491	SH		SOLE		0	0	107,491
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	1,063,112	6,349	SH		SOLE		28	0	6,321
KIMBERLY CLARK	Common Stock	494368103	2,469,857	17,889	SH		SOLE		276	0	17,613
KIMCO REALTY	Common Stock	49446R109	518,045	26,270	SH		SOLE		0	0	26,270
KINDER MORGAN	Common Stock	49456B101	3,382,969	196,456	SH		SOLE		316	0	196,140
KINETA INC	Common Stock	49461C102	23	9	SH		SOLE		0	0	9
KINROSS GOLD	Common Stock	496902404	24,823	5,204	SH		SOLE		0	0	5,204
KIORA PHARMACEUTICALS	Common Stock	49721T309	129	200	SH		SOLE		0	0	200
KITE REALTY	Common Stock	49803T300	58,106	2,601	SH		SOLE		0	0	2,601
KKR & CO	Common Stock	48251W104	233,398	4,168	SH		SOLE		1,077	0	3,091
KKR INCOME OPPORTUNITIES FD	COM	48249T106	366,876	31,600	SH		SOLE		0	0	31,600
KLA CORP	COM NEW	482480100	4,782,861	9,861	SH		SOLE		70	0	9,791
KNIFE RIVER	Common Stock	498894104	605,268	13,914	SH		SOLE		275	0	13,639
KOHLS CORP	Common Stock	500255104	8,044	349	SH		SOLE		0	0	349
KONINKLIJKE PHILIPS	Common Stock	500472303	5,119	236	SH		SOLE		0	0	236
KONTOOR BRANDS	Common Stock	50050N103	80,916	1,922	SH		SOLE		0	0	1,922
KORNIT DIGITAL	Common Stock	M6372Q113	352	12	SH		SOLE		0	0	12
KORU MEDICAL	Common Stock	759910102	2,554	740	SH		SOLE		0	0	740
KOSMOS ENERGY	Common Stock	500688106	49,507	8,265	SH		SOLE		117	0	8,148
KRAFT HEINZ	Common Stock	500754106	1,540,795	43,403	SH		SOLE		1,357	0	42,045
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827	3,121	100	SH		SOLE		0	0	100
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	31,064	1,509	SH		SOLE		257	0	1,252
KRANESHARES TR	MF Closed and MF Open	500767306	8,268	307	SH		SOLE		0	0	307
KRATOS DEFENSE	Common Stock	50077B207	15,774	1,100	SH		SOLE		0	0	1,100
KRISPY KREME	Common Stock	50101L106	59	4	SH		SOLE		0	0	4
KROGER CO	COM	501044101	2,385,081	50,747	SH		SOLE		680	0	50,066
KRYSTAL BIOTECH	Common Stock	501147102	34,436	293	SH		SOLE		0	0	293
KULICKE & SOFFA	Common Stock	501242101	289,040	4,862	SH		SOLE		0	0	4,862
KURA ONCOLOGY	Common Stock	50127T109	2,275	215	SH		SOLE		0	0	215
KYNDRYL HOLDINGS	Common Stock	50155Q100	12,469	939	SH		SOLE		155	0	784
L3HARRIS TECHNOLOGIES	Common Stock	502431109	2,010,335	10,268	SH		SOLE		99	0	10,169
LA PAC CORP	Common Stock	546347105	527,781	7,039	SH		SOLE		0	0	7,039
LABORATORY CORP	Common Stock	50540R409	46,533	193	SH		SOLE		0	0	193
LADDER CAP	Common Stock	505743104	32,249	2,972	SH		SOLE		0	0	2,972
LAKELAND FINL CORP	Common Stock	511656100	922	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	4,682,078	7,283	SH		SOLE		76	0	7,207
LAMAR ADVERTISING	Common Stock	512816109	3,016,962	30,397	SH		SOLE		0	0	30,397
LAMB WESTON	Common Stock	513272104	225,942	1,965	SH		SOLE		175	0	1,790
LANCASTER COLONY CORP	COM	513847103	493,073	2,452	SH		SOLE		0	0	2,452
LANDSTAR SYSTEM	Common Stock	515098101	104,960	545	SH		SOLE		0	0	545
LANTERN PHARMA	Common Stock	51654W101	967,058	171,465	SH		SOLE		0	0	171,465
LANTHEUS HLDGS INC	COM	516544103	628,309	7,487	SH		SOLE		0	0	7,487
LAS VEGAS SANDS	Common Stock	517834107	864,200	14,900	SH		SOLE		924	0	13,976
LATTICE HARTFORD	MF Closed and MF Open	518416102	2,450,157	93,091	SH		SOLE		0	0	93,091
LATTICE SEMICONDUCTOR	Common Stock	518415104	575,070	5,986	SH		SOLE		51	0	5,935
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	431,464	27,640	SH		SOLE		0	0	27,640
LAZARD LTD	SHS A	G54050102	275,392	8,606	SH		SOLE		0	0	8,606
LAZYDAYS HOLDINGS	Common Stock	52110H100	1,503	130	SH		SOLE		0	0	130
LEGG MASON	MF Closed and MF Open	524682101	1,173,430	27,826	SH		SOLE		0	0	27,826
LEGG MASON	MF Closed and MF Open	52468L406	82,361	2,246	SH		SOLE		0	0	2,246
LEGGETT & PLATT	Common Stock	524660107	35,849	1,210	SH		SOLE		0	0	1,210
LEIDOS HOLDINGS	Common Stock	525327102	46,392	524	SH		SOLE		100	0	424
LEMAITRE VASCULAR	Common Stock	525558201	8,352	124	SH		SOLE		0	0	124
LEMONADE INC	Common Stock	52567D107	13,127	779	SH		SOLE		0	0	779
LENNAR CORP	Common Stock	526057104	678,477	5,414	SH		SOLE		0	0	5,414
LENNAR CORP	CL B	526057302	378,421	3,349	SH		SOLE		0	0	3,349
LENNOX INTL INC	Common Stock	526107107	10,108	31	SH		SOLE		0	0	31
LI AUTO	Common Stock	50202M102	189,295	5,393	SH		SOLE		0	0	5,393
LIBERTY ALL	MF Closed and MF Open	529900102	200,701	37,098	SH		SOLE		0	0	37,098
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	695,462	107,491	SH		SOLE		0	0	107,491
LIBERTY BROADBAND	Common Stock	530307305	2,324	29	SH		SOLE		0	0	29
LIBERTY FORMULA	Common Stock	531229854	642,464	8,534	SH		SOLE		0	0	8,534
LIBERTY MEDIA	Common Stock	531229706	8,184	200	SH		SOLE		0	0	200
LIBERTY MEDIA	Common Stock	531229870	135	2	SH		SOLE		0	0	2
LIBERTY TRIPADVISOR	Common Stock	531465102	20	30	SH		SOLE		0	0	30
LI-CYCLE HLDGS	Common Stock	50202P105	14,153	2,550	SH		SOLE		0	0	2,550
LIFE STORAGE	Common Stock	53223X107	313,918	2,361	SH		SOLE		0	0	2,361
LIFEMD INC	Common Stock	53216B104	870	200	SH		SOLE		0	0	200
LIFESTANCE HEALTH	Common Stock	53228F101	306,073	33,524	SH		SOLE		0	0	33,524
LIFEVANTAGE CORP	Common Stock	53222K205	5,281	1,214	SH		SOLE		0	0	1,214
LIFEWAY FOODS	Common Stock	531914109	1,120	171	SH		SOLE		0	0	171
LIGAND PHARMACEUTICALS	Common Stock	53220K504	144	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE	Common Stock	53229C107	846	50	SH		SOLE		0	0	50
LILIUM N V	CLASS A ORD SHS	N52586109	21,120	12,000	SH		SOLE		0	0	12,000
LIMBACH HOLDINGS	Common Stock	53263P105	4,748	192	SH		SOLE		0	0	192
LINCOLN NATL CORP IN	Common Stock	534187109	653,597	25,373	SH		SOLE		0	0	25,373
LINDE PLC	SHS	G54950103	9,104,407	23,891	SH		SOLE		1,287	0	22,605
LINDSAY CORP	Common Stock	535555106	119	1	SH		SOLE		0	0	1
LISTED CORE	MF Closed and MF Open	53656F847	125,068	4,478	SH		SOLE		0	0	4,478
LISTED FD TR	TRUESHARES LW VO	53656F474	275,192	10,015	SH		SOLE		0	0	10,015
LISTED FD TR	HORIZON KINETICS	53656F623	616,601	20,170	SH		SOLE		0	0	20,170
LISTED ROUNDHILL	MF Closed and MF Open	53656F417	2,854	275	SH		SOLE		0	0	275
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	4,691	268	SH		SOLE		0	0	268
LITHIA MOTORS	Common Stock	536797103	426,494	1,402	SH		SOLE		0	0	1,402
LITHIUM AMERS	Common Stock	53680Q207	61,660	3,051	SH		SOLE		0	0	3,051
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	791,461	28,645	SH		SOLE		0	0	28,645
LIVE NATION	Common Stock	538034109	45,557	500	SH		SOLE		37	0	463
LIVE VENTURES	Common Stock	538142308	838	32	SH		SOLE		0	0	32
LIVENT CORP	Common Stock	53814L108	74,638	2,721	SH		SOLE		0	0	2,721
LIVERAMP HOLDINGS	Common Stock	53815P108	6,826	239	SH		SOLE		0	0	239
LKQ CORP	Common Stock	501889208	6,700	115	SH		SOLE		0	0	115
LL FLOORING	Common Stock	55003T107	728	190	SH		SOLE		0	0	190
LMP CAP & INCOME FD INC	COM	50208A102	477,647	37,287	SH		SOLE		0	0	37,287
LOCKHEED MARTIN	Common Stock	539830109	16,700,775	36,277	SH		SOLE		447	0	35,830
LOEWS CORP	COM	540424108	249,171	4,196	SH		SOLE		0	0	4,196
LOGITECH INTL	Common Stock	H50430232	5,643	95	SH		SOLE		0	0	95
LORDSTOWN MOTORS	Common Stock	54405Q209	2	1	SH		SOLE		0	0	1
LOVESAC COMPANY	Common Stock	54738L109	8,516	316	SH		SOLE		0	0	316
LOWES COMPANIES	Common Stock	548661107	16,716,492	74,065	SH		SOLE		2,682	0	71,384
LPL FINANCIAL	Common Stock	50212V100	404,275	1,859	SH		SOLE		0	0	1,859
LTC PROPERTIES	Common Stock	502175102	21,793	660	SH		SOLE		0	0	660
LUCID GROUP	Common Stock	549498103	129,210	18,753	SH		SOLE		0	0	18,753
LULULEMON ATHLETICA	Common Stock	550021109	2,012,120	5,316	SH		SOLE		0	0	5,316
LUMEN TECHNOLOGIES	Common Stock	550241103	5,990	2,650	SH		SOLE		0	0	2,650
LUMENT FINANCE TRUST INC	COM	55025L108	19,000	10,000	SH		SOLE		0	0	10,000
LUMENTUM HOLDINGS	Common Stock	55024U109	1,702	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES	Common Stock	550424105	8,972	1,304	SH		SOLE		0	0	1,304
LYFT INC	Common Stock	55087P104	1,717	179	SH		SOLE		0	0	179
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	2,463,664	26,829	SH		SOLE		118	0	26,711
M & T BK CORP	COM	55261F104	1,252,470	10,120	SH		SOLE		374	0	9,746
M G I C INVT CORP	Common Stock	552848103	1,150	73	SH		SOLE		0	0	73
M/I HOMES	Common Stock	55305B101	54,842	629	SH		SOLE		0	0	629
MACOM TECHNOLOGY	Common Stock	55405Y100	393	6	SH		SOLE		0	0	6
MACYS INC	Common Stock	55616P104	6,570	409	SH		SOLE		0	0	409
MADISON COVERED	MF Closed and MF Open	557437100	67,828	9,166	SH		SOLE		2,500	0	6,666
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	700,934	3,727	SH		SOLE		0	0	3,727
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	59,829	259	SH		SOLE		0	0	259
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	3,930,298	63,066	SH		SOLE		0	0	63,066
MAGNA INTERNATIONAL	Common Stock	559222401	6,257	111	SH		SOLE		0	0	111
MAGNITE INC	Common Stock	55955D100	14,196	1,040	SH		SOLE		0	0	1,040
MAGNOLIA OIL	Common Stock	559663109	1,004	48	SH		SOLE		0	0	48
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100	308,591	18,078	SH		SOLE		0	0	18,078
MAINZ BIOMED	Common Stock	N5436L101	4,780	1,000	SH		SOLE		0	0	1,000
MAKEMYTRIP LTD	Common Stock	V5633W109	70,715	2,621	SH		SOLE		0	0	2,621
MAMMOTH ENERGY	Common Stock	56155L108	2,077	430	SH		SOLE		0	0	430
MANHATTAN ASSOCS	Common Stock	562750109	23,786	119	SH		SOLE		0	0	119
MANHATTAN BRDG CAP INC	COM	562803106	97,899	19,386	SH		SOLE		0	0	19,386
MANULIFE FINANCIAL	Common Stock	56501R106	523,308	27,674	SH		SOLE		0	0	27,674
MARATHON DIGITAL	Common Stock	565788106	239,751	17,298	SH		SOLE		500	0	16,798
MARATHON OIL	Common Stock	565849106	90,845	3,946	SH		SOLE		0	0	3,946
MARATHON PETE CORP	COM	56585A102	9,567,197	82,052	SH		SOLE		866	0	81,186
MARAVAI LIFESCIENCES	Common Stock	56600D107	2,027	163	SH		SOLE		0	0	163
MARKEL GROUP	Common Stock	570535104	594,759	430	SH		SOLE		19	0	411
MARKETAXESS HOLDINGS	Common Stock	57060D108	4,967	19	SH		SOLE		0	0	19
MARQETA INC	Common Stock	57142B104	2,922	600	SH		SOLE		0	0	600
MARRIOTT INTL	Common Stock	571903202	1,968,237	10,715	SH		SOLE		35	0	10,680
MARRIOTT VACATIONS	Common Stock	57164Y107	1,718	14	SH		SOLE		0	0	14
MARSH & MCLENNAN	Common Stock	571748102	2,545,288	13,533	SH		SOLE		670	0	12,863
MARTIN MARIETTA	Common Stock	573284106	739,207	1,602	SH		SOLE		0	0	1,602
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	398	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY	Common Stock	573874104	3,602,745	60,267	SH		SOLE		331	0	59,936
MASCO CORP	Common Stock	574599106	73,389	1,279	SH		SOLE		0	0	1,279
MASIMO CORP	Common Stock	574795100	11,298	69	SH		SOLE		0	0	69
MASONITE INTERNATIONAL	Common Stock	575385109	4,712	46	SH		SOLE		41	0	5
MASTEC INC	Common Stock	576323109	87,894	745	SH		SOLE		10	0	735
MASTERBRAND INC	Common Stock	57638P104	30,443	2,618	SH		SOLE		92	0	2,526
MASTERCARD INC	Common Stock	57636Q104	20,127,825	51,177	SH		SOLE		1,089	0	50,087
MATCH GROUP	Common Stock	57667L107	30,677	733	SH		SOLE		0	0	733
MATERIALISE NV	Common Stock	57667T100	2,592	300	SH		SOLE		0	0	300
MATERION CORP	Common Stock	576690101	11,763	103	SH		SOLE		0	0	103
MATIV HOLDINGS	Common Stock	808541106	2,087	138	SH		SOLE		0	0	138
MATTEL INC	Common Stock	577081102	5,471	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100	21,585	6,852	SH		SOLE		0	0	6,852
MATTHEWS INTL CORP	CL A	577128101	331,903	7,787	SH		SOLE		103	0	7,684
MAXLINEAR INC	Common Stock	57776J100	3,408	108	SH		SOLE		0	0	108
MC CORMICK	Common Stock	579780206	2,192,154	25,131	SH		SOLE		525	0	24,606
MC CORMICK & COMPANY	Common Stock	579780107	37,176	429	SH		SOLE		0	0	429
MCDONALDS CORP	COM	580135101	22,150,985	74,230	SH		SOLE		1,901	0	72,329
MCGRATH RENTCORP	Common Stock	580589109	5,302	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103	6,717,670	15,721	SH		SOLE		1,132	0	14,589
MDU RESOURCES	Common Stock	552690109	1,138,224	54,356	SH		SOLE		1,100	0	53,256
MEDAVAIL HOLDINGS	Common Stock	58406B103	736	3,000	SH		SOLE		0	0	3,000
MEDICAL PPTYS TRUST INC	COM	58463J304	106,396	11,490	SH		SOLE		115	0	11,375
MEDICINOVA INC	Common Stock	58468P206	18	8	SH		SOLE		0	0	8
MEDPACE HLDGS INC	COM	58506Q109	1,021,926	4,255	SH		SOLE		27	0	4,228
MEDTRONIC PLC	SHS	G5960L103	8,035,505	91,208	SH		SOLE		1,771	0	89,437
MERCADOLIBRE INC	COM	58733R102	1,171,570	989	SH		SOLE		12	0	977
MERCK & CO INC	COM	58933Y105	60,916,077	527,915	SH		SOLE		13,742	0	514,173
MERCURY SYSTEM	Common Stock	589378108	5,189	150	SH		SOLE		0	0	150
MERIT MED SYS INC	COM	589889104	546,587	6,535	SH		SOLE		49	0	6,486
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	17,294	1,406	SH		SOLE		0	0	1,406
MERSANA THERAPEUTICS	Common Stock	59045L106	1,645	500	SH		SOLE		0	0	500
MERUS B V	Common Stock	N5749R100	2,633	100	SH		SOLE		0	0	100
MESABI TRUST CBI	Common Stock	590672101	16,329	800	SH		SOLE		0	0	800
META MATERIALS	Common Stock	59134N104	4,944	22,971	SH		SOLE		0	0	22,971
META PLATFORMS	Common Stock	30303M102	22,828,009	79,545	SH		SOLE		4,168	0	75,377
METLIFE INC	COM	59156R108	2,417,136	42,759	SH		SOLE		850	0	41,909
METTLER TOLEDO INTL INC	Common Stock	592688105	107,556	82	SH		SOLE		0	0	82
MEXICO FUND	MF Closed and MF Open	592835102	5,034	300	SH		SOLE		0	0	300
MFA FINANCIAL	Common Stock	55272X607	3,338	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109	986,569	156,350	SH		SOLE		0	0	156,350
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	865,737	269,700	SH		SOLE		0	0	269,700
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	39,324	11,300	SH		SOLE		0	0	11,300
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	36,386	11,300	SH		SOLE		0	0	11,300
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	365,444	224,199	SH		SOLE		0	0	224,199
MFS INTER INCOME TR	SH BEN INT	55273C107	820,904	299,600	SH		SOLE		0	0	299,600
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	354,937	78,700	SH		SOLE		0	0	78,700
MFS SPL VALUE TR	SH BEN INT	55274E102	184,416	45,200	SH		SOLE		0	0	45,200
MGE ENERGY INC	Common Stock	55277P104	51,422	650	SH		SOLE		0	0	650
MGM RESORTS	Common Stock	552953101	890,060	20,265	SH		SOLE		498	0	19,767
MGP INGREDIENTS	Common Stock	55303J106	24,657	232	SH		SOLE		0	0	232
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	2,251,892	25,135	SH		SOLE		576	0	24,559
MICRON TECHNOLOGY INC	COM	595112103	1,789,714	28,358	SH		SOLE		509	0	27,849
MICROSOFT CORP	COM	594918104	216,589,569	636,018	SH		SOLE		12,433	0	623,585
MICROSTRATEGY INC CL A	Common Stock	594972408	185,591	542	SH		SOLE		0	0	542
MID AMERICA	Common Stock	59522J103	974,334	6,416	SH		SOLE		23	0	6,393
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	262,386	20,891	SH		SOLE		0	0	20,891
MIDWEST HOLDING	Common Stock	59833J206	1,869	71	SH		SOLE		0	0	71
MIDWESTONE FINANCIAL	Common Stock	598511103	7,480	350	SH		SOLE		0	0	350
MILLER HOWARD	MF Closed and MF Open	600379101	28,723	2,835	SH		SOLE		0	0	2,835
MIND MEDICINE	Common Stock	60255C885	528	148	SH		SOLE		0	0	148
MIND TECHNOLOGY	Common Stock	602566101	12	20	SH		SOLE		0	0	20
MIRION TECHNOLOGIES	Common Stock	60471A101	185,075	21,902	SH		SOLE		0	0	21,902
MISSION PRODUCE	Common Stock	60510V108	194	16	SH		SOLE		0	0	16
MITEK SYSTEMS	Common Stock	606710200	1,084	100	SH		SOLE		0	0	100
MITSUBISHI UFJ	Common Stock	606822104	110,795	15,033	SH		SOLE		1,712	0	13,321
MKS INSTRS INC	Common Stock	55306N104	1,730	16	SH		SOLE		0	0	16
MOBILEYE GLOBAL	Common Stock	60741F104	354,963	9,239	SH		SOLE		0	0	9,239
MODERNA INC	COM	60770K107	812,960	6,691	SH		SOLE		0	0	6,691
MODINE MANUFACTURING	Common Stock	607828100	4,128	125	SH		SOLE		0	0	125
MOELIS & COMPANY	Common Stock	60786M105	8,977	198	SH		SOLE		0	0	198
MOHAWK INDS	Common Stock	608190104	5,158	50	SH		SOLE		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100	802,805	2,665	SH		SOLE		0	0	2,665
MOLSON COORS	Common Stock	60871R209	1,947,670	29,582	SH		SOLE		1,070	0	28,512
MOMENTUS INC	Common Stock	60879E101	158	500	SH		SOLE		0	0	500
MONDELEZ INTERNATIONAL	Common Stock	609207105	32,769,858	449,271	SH		SOLE		12,926	0	436,344
MONGODB INC	Common Stock	60937P106	143,850	350	SH		SOLE		0	0	350
MONOGRAM ORTHOPAEDICS	Common Stock	609786108	5,556	1,396	SH		SOLE		0	0	1,396
MONOLITHIC POWER	Common Stock	609839105	3,146,032	5,824	SH		SOLE		131	0	5,693
MONSTER BEVERAGE	Common Stock	61174X109	2,206,365	38,412	SH		SOLE		786	0	37,626
MOODYS CORP	Common Stock	615369105	1,010,307	2,906	SH		SOLE		65	0	2,840
MORGAN STANLEY	COM NEW	617446448	38,263,501	448,052	SH		SOLE		13,620	0	434,431
MORGAN STANLEY EMERGING MKTS	COM	617477104	404,747	86,300	SH		SOLE		0	0	86,300
MORNINGSTAR INC	Common Stock	617700109	15,115	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103	374,926	10,712	SH		SOLE		0	0	10,712
MOTOROLA SOLUTIONS	Common Stock	620076307	4,400,424	15,004	SH		SOLE		24	0	14,980
MP MATERIALS	Common Stock	553368101	28,440	1,243	SH		SOLE		0	0	1,243
MPLX	Oil & Gas, Real Estate and REIT	55336V100	514,537	15,160	SH		SOLE		0	0	15,160
MR COOPER	Common Stock	62482R107	5,419	107	SH		SOLE		0	0	107
MSA SAFETY INC	Common Stock	553498106	13,743	79	SH		SOLE		0	0	79
MSC INDL	Common Stock	553530106	150,066	1,575	SH		SOLE		0	0	1,575
MSCI INC	COM	55354G100	1,710,091	3,644	SH		SOLE		79	0	3,565
MUELLER INDS	Common Stock	624756102	109,479	1,254	SH		SOLE		23	0	1,231
MUELLER WATER	Common Stock	624758108	1,006	62	SH		SOLE		0	0	62
MURPHY OIL	Common Stock	626717102	542,705	14,170	SH		SOLE		123	0	14,047
MURPHY USA	Common Stock	626755102	397,600	1,278	SH		SOLE		0	0	1,278
MUSTANG BIO	Common Stock	62818Q203	845	136	SH		SOLE		0	0	136
MYERS INDS INC	Common Stock	628464109	46,601	2,398	SH		SOLE		140	0	2,258
MYR GROUP	Common Stock	55405W104	7,332	53	SH		SOLE		0	0	53
NABORS INDUSTRIES	Common Stock	G6359F137	62,424	671	SH		SOLE		20	0	651
NACCO INDUSTRIES	Common Stock	629579103	68,608	1,979	SH		SOLE		0	0	1,979
NASDAQ INC	Common Stock	631103108	100,774	2,022	SH		SOLE		196	0	1,825
NATERA INC	Common Stock	632307104	1,801	37	SH		SOLE		0	0	37
NATHANS FAMOUS	Common Stock	632347100	5,384	69	SH		SOLE		0	0	69
NATIONAL FUEL	Common Stock	636180101	55,046	1,072	SH		SOLE		0	0	1,072
NATIONAL GRID	Common Stock	636274409	3,972	59	SH		SOLE		0	0	59
NATIONAL INSTRS CORP	COM	636518102	351,288	6,120	SH		SOLE		0	0	6,120
NATIONAL RESEARCH	Common Stock	637372202	1,222	28	SH		SOLE		0	0	28
NATIONAL STORAGE	Common Stock	637870106	13,932	400	SH		SOLE		0	0	400
NATURA & CO	Common Stock	63884N108	14	2	SH		SOLE		0	0	2
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	72,158	10,022	SH		SOLE		0	0	10,022
NATWEST GROUP	Common Stock	639057207	85,105	13,906	SH		SOLE		577	0	13,329
NAVITAS SEMICONDUCTOR	Common Stock	63942X106	6,282	596	SH		SOLE		0	0	596
NCR CORP	Common Stock	62886E108	4,737	188	SH		SOLE		96	0	92
NECESSITY RETAIL	Common Stock	02607T109	85,576	12,659	SH		SOLE		0	0	12,659
NEKTAR THERAPEUTICS	Common Stock	640268108	1,093	1,900	SH		SOLE		0	0	1,900
NEMAURA MEDICAL	Common Stock	640442208	333	360	SH		SOLE		0	0	360
NEOGENOMICS INC	Common Stock	64049M209	50,347	3,133	SH		SOLE		55	0	3,078
NETAPP INC	Common Stock	64110D104	377,188	4,937	SH		SOLE		179	0	4,758
NETFLIX INC	COM	64110L106	7,263,747	16,490	SH		SOLE		585	0	15,905
NEUBERGER BERMAN	MF Closed and MF Open	64124P101	33,090	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN	Common Stock	64133Q108	2,722	250	SH		SOLE		0	0	250
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	179,731	59,122	SH		SOLE		0	0	59,122
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	119,788	17,411	SH		SOLE		0	0	17,411
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	601,402	80,294	SH		SOLE		0	0	80,294
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	4,526	48	SH		SOLE		0	0	48
NEW FORTRESS	Common Stock	644393100	163,717	6,113	SH		SOLE		0	0	6,113
NEW GOLD	Common Stock	644535106	15,876	14,700	SH		SOLE		0	0	14,700
NEW JERSEY	Common Stock	646025106	1,752,554	37,131	SH		SOLE		1,626	0	35,505
NEW MOUNTAIN	MF Closed and MF Open	647551100	25,713	2,067	SH		SOLE		0	0	2,067
NEW ORIENTAL	Common Stock	647581206	761,722	19,289	SH		SOLE		87	0	19,202
NEW YORK	Common Stock	649445103	31,982	2,845	SH		SOLE		0	0	2,845
NEW YORK	Common Stock	650111107	2,442	62	SH		SOLE		0	0	62
NEWELL BRANDS	Common Stock	651229106	183,563	21,099	SH		SOLE		0	0	21,099
NEWMARKET CORP	Common Stock	651587107	6,432	16	SH		SOLE		0	0	16
NEWMONT CORP	COM	651639106	1,644,838	38,557	SH		SOLE		6,118	0	32,439
NEWPARK RES INC	COM PAR $.01NEW	651718504	57,530	11,000	SH		SOLE		0	0	11,000
NEWS CORP	Common Stock	65249B109	918,414	47,095	SH		SOLE		1,000	0	46,094
NEWTEKONE INC	MF Closed and MF Open	652526203	10,097	635	SH		SOLE		0	0	635
NEXGEL INC	COM	65344E107	47,050	18,809	SH		SOLE		0	0	18,809
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205	11,606	927	SH		SOLE		0	0	927
NEXSTAR MEDIA	Common Stock	65336K103	20,985	126	SH		SOLE		0	0	126
NEXTDOOR HOLDINGS	Common Stock	65345M108	652	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65339F101	19,660,355	264,964	SH		SOLE		5,993	0	258,972
NEXTERA ENERGY	Common Stock	65341B106	419,020	7,146	SH		SOLE		0	0	7,146
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	308,889	6,300	SH		SOLE		0	0	6,300
NGL ENERGY	Common Stock	62913M107	54,460	14,000	SH		SOLE		0	0	14,000
NI HOLDINGS	Common Stock	65342T106	3,713	250	SH		SOLE		0	0	250
NICE LTD	SPONSORED ADR	653656108	553,007	2,678	SH		SOLE		0	0	2,678
NIKE INC	CL B	654106103	6,352,526	57,557	SH		SOLE		1,368	0	56,189
NIKOLA CORP	Common Stock	654110105	3,261	2,362	SH		SOLE		0	0	2,362
NIO INC	Common Stock	62914V106	372,842	38,477	SH		SOLE		28	0	38,449
NISOURCE INC	Common Stock	65473P105	93,469	3,418	SH		SOLE		0	0	3,418
NNN REIT	Common Stock	637417106	77,536	1,812	SH		SOLE		0	0	1,812
NOBLE CORP	Common Stock	G65431127	1,776	43	SH		SOLE		0	0	43
NOKIA CORP	SPONSORED ADR	654902204	82,580	19,851	SH		SOLE		151	0	19,700
NORDSON CORP	Common Stock	655663102	252,417	1,017	SH		SOLE		103	0	914
NORDSTROM INC	Common Stock	655664100	2,393	117	SH		SOLE		0	0	117
NORFOLK SOUTHERN	Common Stock	655844108	3,707,715	16,351	SH		SOLE		562	0	15,789
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	65,780	2,000	SH		SOLE		0	0	2,000
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	33,434	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL	Common Stock	665531307	95,736	2,790	SH		SOLE		35	0	2,755
NORTHERN TRUST	Common Stock	665859104	393,364	5,306	SH		SOLE		308	0	4,998
NORTHROP GRUMMAN	Common Stock	666807102	2,715,951	5,959	SH		SOLE		129	0	5,830
NORTHWEST BANCSHARES INC MD	COM	667340103	1,095,271	103,327	SH		SOLE		0	0	103,327
NORTHWESTERN CORP	Common Stock	668074305	3,519	62	SH		SOLE		0	0	62
NORWEGIAN CRUISE	Common Stock	G66721104	77,261	3,549	SH		SOLE		0	0	3,549
NOV INC	Common Stock	62955J103	7,413	462	SH		SOLE		0	0	462
NOVARTIS AG	SPONSORED ADR	66987V109	36,703,077	363,721	SH		SOLE		6,329	0	357,392
NOVAVAX INC	Common Stock	670002401	3,715	500	SH		SOLE		0	0	500
NOVO NORDISK	Common Stock	670100205	3,496,094	21,603	SH		SOLE		153	0	21,451
NOVOCURE LTD	Common Stock	G6674U108	5,395	130	SH		SOLE		0	0	130
NOW INC	Common Stock	67011P100	332	32	SH		SOLE		0	0	32
NRG ENERGY	Common Stock	629377508	247,265	6,613	SH		SOLE		0	0	6,613
NRX PHARMACEUTICALS	Common Stock	629444100	1,028	2,125	SH		SOLE		0	0	2,125
NU SKIN	Common Stock	67018T105	133	4	SH		SOLE		0	0	4
NUCOR CORP	COM	670346105	3,639,537	22,195	SH		SOLE		391	0	21,804
NUSCALE POWER	Common Stock	67079K100	6,800	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,919,869	63,011	SH		SOLE		3,292	0	59,719
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,671,744	163,687	SH		SOLE		5,323	0	158,364
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	543,040	13,913	SH		SOLE		1,275	0	12,638
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	841,023	28,384	SH		SOLE		1,518	0	26,866
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,939,180	79,459	SH		SOLE		2,932	0	76,527
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	231,025	7,977	SH		SOLE		0	0	7,977
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	107,167	6,252	SH		SOLE		0	0	6,252
NUTANIX INC	Common Stock	67059N108	138,061	4,922	SH		SOLE		0	0	4,922
NUTRIEN LTD	Common Stock	67077M108	327,406	5,545	SH		SOLE		576	0	4,969
NUVASIVE INC	Common Stock	670704105	166	4	SH		SOLE		0	0	4
NUVEEN AMT	MF Closed and MF Open	670657105	1,313,599	120,183	SH		SOLE		900	0	119,283
NUVEEN AMT	MF Closed and MF Open	670695105	85,539	6,230	SH		SOLE		0	0	6,230
NUVEEN AMT	MF Closed and MF Open	67071L106	650,704	55,615	SH		SOLE		2,000	0	53,615
NUVEEN CORE	MF Closed and MF Open	67090X107	241,713	18,943	SH		SOLE		0	0	18,943
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	527,738	104,502	SH		SOLE		0	0	104,502
NUVEEN DOW	MF Closed and MF Open	67075F105	41,343	2,930	SH		SOLE		0	0	2,930
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102	200,768	19,741	SH		SOLE		0	0	19,741
NUVEEN ESG	MF Closed and MF Open	67092P110	103,217	4,520	SH		SOLE		0	0	4,520
NUVEEN ESG	MF Closed and MF Open	67092P888	179,596	6,576	SH		SOLE		0	0	6,576
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	459,082	58,185	SH		SOLE		0	0	58,185
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	198,120	25,400	SH		SOLE		0	0	25,400
NUVEEN GLOBAL	MF Closed and MF Open	67075G103	756,106	67,691	SH		SOLE		0	0	67,691
NUVEEN MULTI	MF Closed and MF Open	670750108	349,973	30,015	SH		SOLE		0	0	30,015
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	539,975	51,086	SH		SOLE		0	0	51,086
NUVEEN MUN VALUE FD INC	COM	670928100	649,740	74,683	SH		SOLE		0	0	74,683
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103	13,479	1,246	SH		SOLE		0	0	1,246
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	472,123	40,491	SH		SOLE		0	0	40,491
NUVEEN NASDAQ	MF Closed and MF Open	670699107	960,488	38,527	SH		SOLE		0	0	38,527
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	122,130	11,800	SH		SOLE		0	0	11,800
NUVEEN PFD	MF Closed and MF Open	67073B106	485,437	74,913	SH		SOLE		0	0	74,913
NUVEEN PFD	MF Closed and MF Open	67075A106	174,415	10,388	SH		SOLE		0	0	10,388
NUVEEN PFD & INCOME SECS FD	COM	67072C105	738,117	115,692	SH		SOLE		0	0	115,692
NUVEEN QUALITY	MF Closed and MF Open	67066V101	439,537	39,000	SH		SOLE		0	0	39,000
NUVEEN REAL	MF Closed and MF Open	67074Y105	433,471	37,957	SH		SOLE		0	0	37,957
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	89,160	12,000	SH		SOLE		0	0	12,000
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	213,345	15,957	SH		SOLE		0	0	15,957
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	60,259	3,843	SH		SOLE		0	0	3,843
NUVEEN SHORT DURATION CR OPP	COM	67074X107	718,410	62,200	SH		SOLE		0	0	62,200
NUVEEN SR INCOME FD	COM	67067Y104	470,893	102,815	SH		SOLE		0	0	102,815
NUVEEN TXBL	MF Closed and MF Open	67074C103	10,197	650	SH		SOLE		0	0	650
NUVVE HOLDING	Common Stock	67079Y100	608	1,023	SH		SOLE		0	0	1,023
NVENT ELECTRIC	Common Stock	G6700G107	86,640	1,677	SH		SOLE		78	0	1,599
NVIDIA CORP	Common Stock	67066G104	86,985,941	205,632	SH		SOLE		3,932	0	201,699
NVR INC	COM	62944T105	355,634	56	SH		SOLE		0	0	56
NXG CUSHING	MF Closed and MF Open	231631300	152,745	4,083	SH		SOLE		0	0	4,083
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,054,536	10,038	SH		SOLE		89	0	9,949
O REILLY AUTOMOTIVE	Common Stock	67103H107	4,714,941	4,936	SH		SOLE		53	0	4,883
OATLY GROUP	Common Stock	67421J108	96	47	SH		SOLE		45	0	2
OBLONG INC	Common Stock	674434204	11,233	7,969	SH		SOLE		0	0	7,969
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	73,821	1,978	SH		SOLE		0	0	1,978
OCCIDENTAL PETE CORP	COM	674599105	2,989,852	50,848	SH		SOLE		100	0	50,748
OCEANEERING INTL	Common Stock	675232102	17,298	925	SH		SOLE		0	0	925
OCULAR THERAPEUTIX	Common Stock	67576A100	64,397	12,480	SH		SOLE		0	0	12,480
ODP CORP	Common Stock	88337F105	7,725	165	SH		SOLE		0	0	165
OFFICE PROPERTIES	Common Stock	67623C109	3,077	400	SH		SOLE		0	0	400
OFS CREDIT COMPANY INC	COM	67111Q107	167,835	20,076	SH		SOLE		0	0	20,076
OGE ENERGY CORP	COM	670837103	1,175,969	32,748	SH		SOLE		2,992	0	29,756
OIL-DRI CORP OF AMERICA	Common Stock	677864100	478,054	8,104	SH		SOLE		984	0	7,120
OKTA INC	CL A	679295105	258,972	3,734	SH		SOLE		0	0	3,734
OLAPLEX HOLDINGS	Common Stock	679369108	1,116	300	SH		SOLE		0	0	300
OLD DOMINION	Common Stock	679580100	2,091,047	5,655	SH		SOLE		20	0	5,635
OLD NATIONAL	Common Stock	680033107	699,440	50,175	SH		SOLE		1,134	0	49,041
OLD REPUBLIC	Common Stock	680223104	3,020	120	SH		SOLE		0	0	120
OLIN CORP	Common Stock	680665205	157,158	3,058	SH		SOLE		0	0	3,058
OLLIES BARGAIN	Common Stock	681116109	34,758	600	SH		SOLE		0	0	600
OMEGA HEALTHCARE	Common Stock	681936100	846,026	27,566	SH		SOLE		0	0	27,566
OMNIAB INC	Common Stock	68218J103	45	9	SH		SOLE		0	0	9
OMNICOM GROUP	Common Stock	681919106	3,264,679	34,311	SH		SOLE		22	0	34,289
ON HOLDING	Common Stock	H5919C104	243,177	7,369	SH		SOLE		0	0	7,369
ON SEMICONDUCTOR	Common Stock	682189105	1,938,887	20,500	SH		SOLE		36	0	20,464
ONE GAS INC	COM	68235P108	208,462	2,714	SH		SOLE		0	0	2,714
ONE LIBERTY PPTYS INC	Common Stock	682406103	54,254	2,670	SH		SOLE		0	0	2,670
ONEMAIN HLDGS	Common Stock	68268W103	20,097	460	SH		SOLE		0	0	460
ONEOK INC	Common Stock	682680103	3,245,171	52,579	SH		SOLE		75	0	52,504
ONEWATER MARINE	Common Stock	68280L101	93,574	2,582	SH		SOLE		0	0	2,582
ONTO INNOVATION	Common Stock	683344105	600,052	5,152	SH		SOLE		0	0	5,152
OPAL FUELS	Common Stock	68347P103	1,380	185	SH		SOLE		0	0	185
OPEN LENDING CORP	COM	68373J104	289,971	27,590	SH		SOLE		0	0	27,590
OPEN TEXT CORP	Common Stock	683715106	419,571	10,098	SH		SOLE		0	0	10,098
OPENDOOR TECHNOLOGIES	Common Stock	683712103	1,672	416	SH		SOLE		0	0	416
OPENLANE INC	Common Stock	48238T109	2,283	150	SH		SOLE		0	0	150
OPKO HEALTH	Common Stock	68375N103	2	1	SH		SOLE		0	0	1
OPTION CARE	Common Stock	68404L201	390,724	12,026	SH		SOLE		1,562	0	10,464
ORACLE CORP	COM	68389X105	57,766,022	485,062	SH		SOLE		6,657	0	478,405
ORANGE	SPONSORED ADR	684060106	189,848	16,310	SH		SOLE		0	0	16,310
ORCHID ISLAND	Common Stock	68571X301	8,280	800	SH		SOLE		0	0	800
ORGANIGRAM HOLDINGS	Common Stock	68620P101	39	98	SH		SOLE		0	0	98
ORGANON & CO	Common Stock	68622V106	35,549	1,708	SH		SOLE		486	0	1,222
ORGANOVO HOLDINGS	Common Stock	68620A203	338	200	SH		SOLE		0	0	200
ORIGIN BANCORP	Common Stock	68621T102	3,842	131	SH		SOLE		0	0	131
ORION ENERGY	Common Stock	686275108	1,630	1,000	SH		SOLE		0	0	1,000
ORION OFFICE	Common Stock	68629Y103	1,253	190	SH		SOLE		1	0	189
ORLA MINING	Common Stock	68634K106	1,449	345	SH		SOLE		0	0	345
ORTHOFIX MEDICAL	Common Stock	68752M108	53,259	2,949	SH		SOLE		0	0	2,949
OSCAR HEALTH	Common Stock	687793109	16	2	SH		SOLE		0	0	2
OSHKOSH CORP	Common Stock	688239201	12,729	147	SH		SOLE		0	0	147
OTIS WORLDWIDE	Common Stock	68902V107	496,825	5,582	SH		SOLE		56	0	5,526
OTTER TAIL	Common Stock	689648103	1,155,896	14,639	SH		SOLE		0	0	14,639
OUSTER INC	Common Stock	68989M202	223	45	SH		SOLE		0	0	45
OVERSEAS SHIPHOLDING	Common Stock	69036R863	138,374	33,183	SH		SOLE		0	0	33,183
OVERSTOCK COM INC DEL	COM	690370101	376,968	11,574	SH		SOLE		0	0	11,574
OVINTIV INC	Common Stock	69047Q102	7,540	198	SH		SOLE		0	0	198
OWENS & MINOR	Common Stock	690732102	88,923	4,670	SH		SOLE		0	0	4,670
OWENS CORNING	Common Stock	690742101	813,137	6,231	SH		SOLE		0	0	6,231
OWL ROCK	Common Stock	69121K104	1,357,853	101,181	SH		SOLE		1,012	0	100,169
OXFORD INDS INC	Common Stock	691497309	8,563	87	SH		SOLE		0	0	87
OXFORD LANE	MF Closed and MF Open	691543102	255,271	52,742	SH		SOLE		2,757	0	49,985
PACCAR INC	COM	693718108	1,907,719	22,805	SH		SOLE		502	0	22,303
PACER DATA	MF Closed and MF Open	69374H741	76,352	2,615	SH		SOLE		27	0	2,588
PACER DEVELOPED	MF Closed and MF Open	69374H873	4,009,849	134,876	SH		SOLE		7,319	0	127,557
PACER FDS TR	TRENDP US LAR CP	69374H105	5,453,818	132,054	SH		SOLE		1,321	0	130,734
PACER FDS TR	TRENDP US MID CP	69374H204	3,061,297	92,935	SH		SOLE		4,932	0	88,003
PACER FDS TR	TRENDPILOT 100	69374H303	5,714,083	92,059	SH		SOLE		509	0	91,550
PACER FDS TR	PAC ASSET FLTG	69374H428	4,230,875	92,026	SH		SOLE		0	0	92,026
PACER FDS TR	METAURUS CAP 400	69374H436	907,360	28,485	SH		SOLE		4,092	0	24,394
PACER FDS TR	TRENDPILOT US BD	69374H642	2,102,620	105,183	SH		SOLE		0	0	105,183
PACER FDS TR	GLOBL CASH ETF	69374H709	3,239,981	97,737	SH		SOLE		4,501	0	93,236
PACER FDS TR	PACER US SMALL	69374H857	2,693,248	66,173	SH		SOLE		6,255	0	59,917
PACER FDS TR	US CASH COWS 100	69374H881	8,430,830	176,120	SH		SOLE		1,024	0	175,096
PACER INDUSTRIAL	MF Closed and MF Open	69374H766	86,445	2,209	SH		SOLE		0	0	2,209
PACER LUNT	MF Closed and MF Open	69374H717	9,047	241	SH		SOLE		0	0	241
PACER LUNT	MF Closed and MF Open	69374H816	8,817	231	SH		SOLE		0	0	231
PACER TRENDPILOT	MF Closed and MF Open	69374H808	210,218	7,822	SH		SOLE		445	0	7,377
PACIFIC BIOSCIENCES	Common Stock	69404D108	9,310	700	SH		SOLE		0	0	700
PACIRA BIOSCIENCES	Common Stock	695127100	11,500	287	SH		SOLE		187	0	100
PACKAGING CORP	Common Stock	695156109	37,841	286	SH		SOLE		0	0	286
PALANTIR TECHNOLOGIES	Common Stock	69608A108	1,285,319	83,843	SH		SOLE		853	0	82,990
PALO ALTO	Common Stock	697435105	3,684,205	14,419	SH		SOLE		253	0	14,166
PAMPA ENERGIA	Common Stock	697660207	16,202	374	SH		SOLE		0	0	374
PAN AMERICAN	Common Stock	697900108	507,168	34,785	SH		SOLE		0	0	34,785
PAR PACIFIC	Common Stock	69888T207	54,950	2,065	SH		SOLE		0	0	2,065
PARAMOUNT GLOBAL	CLASS B COM	92556H206	267,776	16,830	SH		SOLE		200	0	16,630
PARK CITY	Common Stock	700215304	5,994	594	SH		SOLE		0	0	594
PARKER-HANNIFIN CORP	COM	701094104	2,003,759	5,138	SH		SOLE		91	0	5,047
PATTERSON COS	Common Stock	703395103	35,484	1,067	SH		SOLE		0	0	1,067
PATTERSON UTI	Common Stock	703481101	1,137	95	SH		SOLE		0	0	95
PAYCHEX INC	COM	704326107	33,859,924	302,672	SH		SOLE		5,278	0	297,394
PAYCOM SOFTWARE	Common Stock	70432V102	1,250,197	3,892	SH		SOLE		20	0	3,872
PAYCOR HCM	Common Stock	70435P102	3,456	146	SH		SOLE		0	0	146
PAYLOCITY HOLDING	Common Stock	70438V106	61,510	333	SH		SOLE		0	0	333
PAYPAL HLDGS INC	COM	70450Y103	2,507,352	37,575	SH		SOLE		1,398	0	36,177
PAYSAFE LTD	Common Stock	G6964L206	464	46	SH		SOLE		0	0	46
PBF ENERGY	Common Stock	69318G106	474,659	11,594	SH		SOLE		0	0	11,594
PCM FD INC	COM	69323T101	1,484,416	154,145	SH		SOLE		0	0	154,145
PDC ENERGY	Common Stock	69327R101	26,109	367	SH		SOLE		0	0	367
PDD HOLDINGS	Common Stock	722304102	94,099	1,361	SH		SOLE		0	0	1,361
PDS BIOTECHNOLOGY	Common Stock	70465T107	2,148	427	SH		SOLE		0	0	427
PEABODY ENERGY	Common Stock	704551100	267,940	12,370	SH		SOLE		0	0	12,370
PEAKSTONE REALTY	Common Stock	39818P799	105,549	4,258	SH		SOLE		0	0	4,258
PEGASYSTEMS INC	Common Stock	705573103	215,589	4,373	SH		SOLE		0	0	4,373
PELOTON INTERACTIVE	Common Stock	70614W100	21,170	2,753	SH		SOLE		0	0	2,753
PEMBINA PIPELINE	Common Stock	706327103	232,058	7,381	SH		SOLE		0	0	7,381
PENN ENTERTAINMENT	Common Stock	707569109	34,340	1,429	SH		SOLE		0	0	1,429
PENSKE AUTOMOTIVE	Common Stock	70959W103	136,202	817	SH		SOLE		0	0	817
PENTAIR PLC	SHS	G7S00T104	394,197	6,102	SH		SOLE		78	0	6,024
PENUMBRA INC	Common Stock	70975L107	50,575	147	SH		SOLE		0	0	147
PEPSICO INC	COM	713448108	56,194,077	303,391	SH		SOLE		12,183	0	291,208
PERDOCEO EDUCATION	Common Stock	71363P106	47,239	3,850	SH		SOLE		223	0	3,627
PERFORMANCE FOOD	Common Stock	71377A103	9,036	150	SH		SOLE		84	0	66
PERION NETWORK	Common Stock	M78673114	288,279	9,399	SH		SOLE		0	0	9,399
PERMIAN BASIN	Common Stock	714236106	15,992	641	SH		SOLE		0	0	641
PERMIAN RESOURCES	Common Stock	71424F105	0	0	SH		SOLE		0	0	0
PERRIGO CO	Common Stock	G97822103	1,731	51	SH		SOLE		0	0	51
PERUSAHAN PERSEROAN	Common Stock	715684106	14,935	560	SH		SOLE		0	0	560
PETMEDEXPRESS INC	Common Stock	716382106	2,758	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO	Common Stock	71654V408	34,810	2,517	SH		SOLE		45	0	2,472
PFIZER INC	COM	717081103	14,557,553	396,879	SH		SOLE		10,973	0	385,907
PG&E CORP	Common Stock	69331C108	341,468	19,761	SH		SOLE		377	0	19,384
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,874,540	341,520	SH		SOLE		9,192	0	332,328
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,549,997	61,681	SH		SOLE		0	0	61,681
PGIM GLOBAL	MF Closed and MF Open	69346J106	727,244	66,294	SH		SOLE		0	0	66,294
PGIM HIGH	MF Closed and MF Open	69346H100	610,195	49,130	SH		SOLE		0	0	49,130
PHARMACYTE BIOTECH	Common Stock	71715X203	6	2	SH		SOLE		0	0	2
PHENOMEX INC	COM	084310101	8,023	16,373	SH		SOLE		0	0	16,373
PHILIP MORRIS	Common Stock	718172109	10,935,665	112,023	SH		SOLE		1,325	0	110,698
PHILLIPS 66	COM	718546104	7,767,166	81,434	SH		SOLE		1,043	0	80,391
PHILLIPS EDISON	Common Stock	71844V201	1,355,806	39,783	SH		SOLE		0	0	39,783
PHOTRONICS INC	COM	719405102	375,838	14,573	SH		SOLE		0	0	14,573
PHREESIA INC	Common Stock	71944F106	2,419	78	SH		SOLE		0	0	78
PHX MINERALS INC	CL A	69291A100	34,320	11,000	SH		SOLE		0	0	11,000
PHYSICIANS REALTY	Common Stock	71943U104	11,034	789	SH		SOLE		564	0	225
PIEDMONT LITHIUM	Common Stock	72016P105	39,243	680	SH		SOLE		0	0	680
PIEDMONT OFFICE	Common Stock	720190206	3,134	431	SH		SOLE		0	0	431
PIMCO 0-5	MF Closed and MF Open	72201R783	920,822	10,098	SH		SOLE		0	0	10,098
PIMCO 1-5	MF Closed and MF Open	72201R205	14,134	281	SH		SOLE		0	0	281
PIMCO 25	MF Closed and MF Open	72201R882	207,153	2,251	SH		SOLE		0	0	2,251
PIMCO ACTIVE	MF Closed and MF Open	72201R775	2,865,873	31,281	SH		SOLE		0	0	31,281
PIMCO CORPORATE	MF Closed and MF Open	72201B101	898,482	64,177	SH		SOLE		400	0	63,777
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,006,246	76,754	SH		SOLE		0	0	76,754
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	2,246,311	119,803	SH		SOLE		0	0	119,803
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	214,837	16,450	SH		SOLE		0	0	16,450
PIMCO EHNANCED	MF Closed and MF Open	72201R833	3,850,449	38,598	SH		SOLE		0	0	38,598
PIMCO ENERGY	MF Closed and MF Open	69346N107	397,867	25,245	SH		SOLE		0	0	25,245
PIMCO ENHANCED	MF Closed and MF Open	72201R718	1,926,554	20,552	SH		SOLE		119	0	20,433
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,087,814	59,564	SH		SOLE		0	0	59,564
PIMCO GLOBAL	MF Closed and MF Open	722011103	540,476	75,066	SH		SOLE		0	0	75,066
PIMCO HIGH	MF Closed and MF Open	722014107	1,161,595	232,319	SH		SOLE		0	0	232,319
PIMCO INCOME	MF Closed and MF Open	72201J104	782,877	108,582	SH		SOLE		0	0	108,582
PIMCO INCOME STRATEGY FD	COM	72201H108	934,479	114,100	SH		SOLE		0	0	114,100
PIMCO MUN INCOME FD II	COM	72200W106	847,798	93,783	SH		SOLE		0	0	93,783
PIMCO MUN INCOME FD III	COM	72201A103	287,385	35,700	SH		SOLE		0	0	35,700
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	50,180	4,881	SH		SOLE		0	0	4,881
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	70,505	11,209	SH		SOLE		0	0	11,209
PIMCO SHORT	MF Closed and MF Open	72201R874	4,953	100	SH		SOLE		0	0	100
PIMCO STRATEGIC	MF Closed and MF Open	72200X104	935,168	179,840	SH		SOLE		0	0	179,840
PINEAPPLE ENERGY	Common Stock	72303P107	4,117	3,005	SH		SOLE		0	0	3,005
PINNACLE FINANCIAL	Common Stock	72346Q104	126,103	2,226	SH		SOLE		0	0	2,226
PINNACLE WEST	Common Stock	723484101	74,652	916	SH		SOLE		0	0	916
PINTEREST INC	Common Stock	72352L106	62,691	2,293	SH		SOLE		29	0	2,264
PIONEER DIVERSIFIED HIGH INC	COM	723653101	536,310	53,100	SH		SOLE		0	0	53,100
PIONEER FLOATING	MF Closed and MF Open	72369J102	102,424	11,800	SH		SOLE		1,500	0	10,300
PIONEER HIGH INCOME FUND INC	COM	72369H106	583,296	86,800	SH		SOLE		0	0	86,800
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	160,324	14,900	SH		SOLE		0	0	14,900
PIONEER NAT RES CO	COM	723787107	6,462,359	31,192	SH		SOLE		220	0	30,972
PIPER SANDLER	Common Stock	724078100	3,892	30	SH		SOLE		0	0	30
PITNEY BOWES	Common Stock	724479100	835	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107	221	3	SH		SOLE		3	0	0
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	14,100	1,000	SH		SOLE		0	0	1,000
PLAINS GP	Common Stock	72651A207	1,040,653	70,172	SH		SOLE		0	0	70,172
PLANET FITNESS	Common Stock	72703H101	70,474	1,045	SH		SOLE		0	0	1,045
PLANET LABS	Common Stock	72703X106	9,435	2,930	SH		SOLE		80	0	2,850
PLATINUM GROUP	Common Stock	72765Q882	60,658	42,717	SH		SOLE		0	0	42,717
PLUG POWER	Common Stock	72919P202	135,177	13,010	SH		SOLE		0	0	13,010
PNC FINANCIAL	Common Stock	693475105	3,683,026	29,242	SH		SOLE		2,761	0	26,481
PNM RESOURCES	Common Stock	69349H107	25,211	559	SH		SOLE		0	0	559
POLARIS INC	Common Stock	731068102	553,750	4,579	SH		SOLE		313	0	4,266
POLESTAR AUTOMOTIVE	Common Stock	731105201	17,648	4,620	SH		SOLE		0	0	4,620
POLYMET MINING	Common Stock	731916409	466	590	SH		SOLE		0	0	590
POOL CORP	COM	73278L105	393,868	1,051	SH		SOLE		128	0	923
POPULAR INC	Common Stock	733174700	2,803	46	SH		SOLE		45	0	1
PORTILLO'S INC	Common Stock	73642K106	752,615	33,405	SH		SOLE		255	0	33,150
PORTLAND GENERAL	Common Stock	736508847	469	10	SH		SOLE		0	0	10
POST HOLDINGS	Common Stock	737446104	23,743	274	SH		SOLE		0	0	274
POSTAL REALTY	Common Stock	73757R102	26,904	1,829	SH		SOLE		0	0	1,829
POTLATCHDELTIC CORP	Common Stock	737630103	50,911	963	SH		SOLE		0	0	963
POWER INTEGRATIONS	Common Stock	739276103	15,999	169	SH		SOLE		0	0	169
PPG INDS INC	COM	693506107	1,849,446	12,471	SH		SOLE		3,421	0	9,050
PPL CORP	COM	69351T106	874,606	33,053	SH		SOLE		0	0	33,053
PRA GROUP	Common Stock	69354N106	1,234	54	SH		SOLE		0	0	54
PRECISION BIOSCIENCES	Common Stock	74019P108	86	163	SH		SOLE		0	0	163
PRECISION DRILLING	Common Stock	74022D407	128,993	2,646	SH		SOLE		0	0	2,646
PREFORMED LINE	Common Stock	740444104	4,216	27	SH		SOLE		0	0	27
PREMIER FINANCIAL	Common Stock	74052F108	5,767	360	SH		SOLE		0	0	360
PRICE T	Common Stock	74144T108	1,611,777	14,388	SH		SOLE		273	0	14,115
PRIMERICA INC	Common Stock	74164M108	78,709	398	SH		SOLE		0	0	398
PRIMORIS SERVICES	Common Stock	74164F103	201,102	6,600	SH		SOLE		0	0	6,600
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	11,838,760	271,158	SH		SOLE		2,387	0	268,771
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,589,615	93,783	SH		SOLE		518	0	93,265
PRINCIPAL FINANCIAL	Common Stock	74251V102	570,551	7,523	SH		SOLE		436	0	7,087
PRINCIPAL REAL	MF Closed and MF Open	74255X104	140,044	14,804	SH		SOLE		0	0	14,804
PRIVIA HEALTH	Common Stock	74276R102	1,567	60	SH		SOLE		0	0	60
PRO DEX	Common Stock	74265M205	3,265	171	SH		SOLE		0	0	171
PROASSURANCE CORP	Common Stock	74267C106	8,297	550	SH		SOLE		0	0	550
PROCORE TECHNOLOGIES	Common Stock	74275K108	1,627	25	SH		SOLE		0	0	25
PROCTER & GAMBLE	Common Stock	742718109	30,300,323	199,686	SH		SOLE		5,299	0	194,388
PROGRESS SOFTWARE	Common Stock	743312100	256,395	4,413	SH		SOLE		0	0	4,413
PROGRESSIVE CORP	COM	743315103	3,386,791	25,586	SH		SOLE		693	0	24,892
PROLOGIS INC	Common Stock	74340W103	5,005,102	40,815	SH		SOLE		8,384	0	32,431
PROQR THERAPEUTICS	Common Stock	N71542109	324	200	SH		SOLE		0	0	200
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	29,268	402	SH		SOLE		0	0	402
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	468,708	7,926	SH		SOLE		0	0	7,926
PROSHARES S&P	MF Closed and MF Open	74347B680	485,285	6,906	SH		SOLE		0	0	6,906
PROSHARES S&P	MF Closed and MF Open	74347G606	188,465	2,844	SH		SOLE		0	0	2,844
PROSHARES SHORT	MF Closed and MF Open	74347B425	174,710	12,587	SH		SOLE		0	0	12,587
PROSHARES SHORT	MF Closed and MF Open	74347B714	54,964	5,200	SH		SOLE		0	0	5,200
PROSHARES SHORT	MF Closed and MF Open	74347X849	35,980	1,659	SH		SOLE		0	0	1,659
PROSHARES TR	MF Closed and MF Open	74347B169	360	11	SH		SOLE		0	0	11
PROSHARES TR	MF Closed and MF Open	74347B375	1,646	47	SH		SOLE		0	0	47
PROSHARES TR	ULTSHT RUSS2000	74347G689	169,736	12,150	SH		SOLE		0	0	12,150
PROSHARES TR	PET CARE ETF	74348A145	343,005	6,752	SH		SOLE		0	0	6,752
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,771,246	61,214	SH		SOLE		0	0	61,214
PROSHARES TR	SHT 7-10 YR TR	74348A608	497,986	17,345	SH		SOLE		0	0	17,345
PROSHARES ULTRA	MF Closed and MF Open	74347R107	2,161,441	37,170	SH		SOLE		0	0	37,170
PROSHARES ULTRA	MF Closed and MF Open	74347R206	1,417	22	SH		SOLE		0	0	22
PROSHARES ULTRA	MF Closed and MF Open	74347W353	2,684,486	99,610	SH		SOLE		0	0	99,610
PROSHARES ULTRA	MF Closed and MF Open	74347W601	4,543	78	SH		SOLE		0	0	78
PROSHARES ULTRA	MF Closed and MF Open	74347X633	51,672	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRA	MF Closed and MF Open	74347Y763	1,449	21	SH		SOLE		0	0	21
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432	1,191	63	SH		SOLE		0	0	63
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823	5,669	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831	16,769	409	SH		SOLE		0	0	409
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	46,622	984	SH		SOLE		0	0	984
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	11,129	1,795	SH		SOLE		0	0	1,795
PROSPERITY BANCSHARES	Common Stock	743606105	60,063	1,063	SH		SOLE		20	0	1,043
PROTAGONIST THERAPEUTICS	Common Stock	74366E102	89,214	3,230	SH		SOLE		186	0	3,044
PROTALIX BIOTHERAPEUTICS	Common Stock	74365A309	1,072	536	SH		SOLE		0	0	536
PROTERRA INC	Common Stock	74374T109	535	446	SH		SOLE		0	0	446
PROTHENA CORP	Common Stock	G72800108	10,242	150	SH		SOLE		0	0	150
PROTO LABS	Common Stock	743713109	7,971	228	SH		SOLE		0	0	228
PRUDENTIAL FINANCIAL	Common Stock	744320102	2,837,674	32,165	SH		SOLE		110	0	32,055
PTC INC	COM	69370C100	539,604	3,792	SH		SOLE		8	0	3,784
PUBLIC SERVICE	Common Stock	744573106	770,021	12,298	SH		SOLE		17	0	12,281
PUBLIC STORAGE	COM	74460D109	31,519,486	107,988	SH		SOLE		1,992	0	105,995
PUBMATIC INC	Common Stock	74467Q103	914	50	SH		SOLE		0	0	50
PULMONX CORP	Common Stock	745848101	1,311	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	1,023,654	13,178	SH		SOLE		14	0	13,164
PURE STORAGE	Common Stock	74624M102	385,504	10,470	SH		SOLE		0	0	10,470
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	785,769	73,505	SH		SOLE		0	0	73,505
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	406,376	128,600	SH		SOLE		0	0	128,600
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	512,542	50,200	SH		SOLE		0	0	50,200
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	457,600	130,000	SH		SOLE		0	0	130,000
PYXIS ONCOLOGY	Common Stock	747324101	4,588	1,792	SH		SOLE		0	0	1,792
QORVO INC	Common Stock	74736K101	23,773	233	SH		SOLE		0	0	233
QUAKER HOUGHTON	Common Stock	747316107	48,550	249	SH		SOLE		4	0	245
QUALCOMM INC	COM	747525103	8,471,674	71,167	SH		SOLE		2,041	0	69,126
QUALYS INC	Common Stock	74758T303	29,065	225	SH		SOLE		0	0	225
QUANTA SERVICES	Common Stock	74762E102	2,437,925	12,410	SH		SOLE		22	0	12,388
QUANTERIX CORP	Common Stock	74766Q101	36,103	1,601	SH		SOLE		0	0	1,601
QUANTUM SI	Common Stock	74765K105	880	492	SH		SOLE		0	0	492
QUANTUMSCAPE CORP	Common Stock	74767V109	57,112	7,148	SH		SOLE		0	0	7,148
QUEST DIAGNOSTICS	Common Stock	74834L100	1,335,607	9,502	SH		SOLE		138	0	9,364
QUIDELORTHO CORP	Common Stock	219798105	1,658	20	SH		SOLE		0	0	20
RADIAN GROUP	Common Stock	750236101	33,041	1,307	SH		SOLE		0	0	1,307
RADIUS GLOBAL	Common Stock	750481103	2,801	188	SH		SOLE		0	0	188
RALPH LAUREN	Common Stock	751212101	49,446	401	SH		SOLE		31	0	370
RAMBUS INC	Common Stock	750917106	471,907	7,354	SH		SOLE		0	0	7,354
RANGE RESOURCES CORP	Common Stock	75281A109	25,820	878	SH		SOLE		0	0	878
RANGER ENERGY	Common Stock	75282U104	2,140	209	SH		SOLE		0	0	209
RAYMOND JAMES	Common Stock	754730109	2,135,302	20,577	SH		SOLE		0	0	20,577
RAYONIER ADVANCED	Common Stock	75508B104	4,280	1,000	SH		SOLE		0	0	1,000
RAYONIER INC	Common Stock	754907103	154,543	4,922	SH		SOLE		171	0	4,751
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	11,803,579	120,494	SH		SOLE		4,124	0	116,369
RB GLOBAL	Common Stock	74935Q107	23,040	384	SH		SOLE		0	0	384
RBB US	MF Closed and MF Open	74933W486	1,094,867	22,696	SH		SOLE		0	0	22,696
RBC BEARINGS	Common Stock	75524B104	2,827	13	SH		SOLE		13	0	0
RCI HOSPITALITY	Common Stock	74934Q108	37,995	500	SH		SOLE		0	0	500
REALTY INCOME	Common Stock	756109104	1,993,517	33,341	SH		SOLE		962	0	32,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	210,587	7,680	SH		SOLE		0	0	7,680
RED RIVER	Common Stock	75686R202	232,826	4,738	SH		SOLE		0	0	4,738
RED ROBIN GOURMET BURGERS IN	COM	75689M101	207,450	15,000	SH		SOLE		0	0	15,000
REDFIN CORP	Common Stock	75737F108	3,726	300	SH		SOLE		100	0	200
REDWOOD TRUST INC	Common Stock	758075402	31,825	4,996	SH		SOLE		0	0	4,996
REGAL REXNORD	Common Stock	758750103	8,310	54	SH		SOLE		46	0	8
REGENCY CENTERS	Common Stock	758849103	22,484	364	SH		SOLE		0	0	364
REGENERON PHARMACEUTICAL	Common Stock	75886F107	2,567,376	3,573	SH		SOLE		189	0	3,384
REGIONS FINANCIAL	Common Stock	7591EP100	1,090,791	61,212	SH		SOLE		0	0	61,212
REINSURANCE GROUP	Common Stock	759351604	386,113	2,784	SH		SOLE		0	0	2,784
REKOR SYSTEMS	Common Stock	759419104	4,361	2,450	SH		SOLE		0	0	2,450
RELIANCE STEEL	Common Stock	759509102	137,681	507	SH		SOLE		4	0	503
RELX PLC	Common Stock	759530108	14,942	447	SH		SOLE		0	0	447
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	2,238	12	SH		SOLE		0	0	12
RENASANT CORP	Common Stock	75970E107	246,459	9,432	SH		SOLE		0	0	9,432
RENT THE	Common Stock	76010Y103	990	500	SH		SOLE		0	0	500
RENTOKIL INITIAL	Common Stock	760125104	56,950	1,460	SH		SOLE		26	0	1,434
REPLIGEN CORP	Common Stock	759916109	12,306	87	SH		SOLE		0	0	87
REPUBLIC SERVICES	Common Stock	760759100	2,481,022	16,198	SH		SOLE		409	0	15,789
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	4,949	280	SH		SOLE		0	0	280
RESMED INC	Common Stock	761152107	46,880	215	SH		SOLE		0	0	215
RESTAURANT BRANDS	Common Stock	76131D103	480,848	6,203	SH		SOLE		206	0	5,997
REVOLUTION MEDICINES	Common Stock	76155X100	562	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107	4,083	249	SH		SOLE		0	0	249
REVVITY INC	Common Stock	714046109	12,978	109	SH		SOLE		0	0	109
REXFORD INDUSTRIAL	Common Stock	76169C100	1,671	32	SH		SOLE		0	0	32
REYNOLDS CONSUMER	Common Stock	76171L106	2,825	100	SH		SOLE		0	0	100
RF INDS LTD	Common Stock	749552105	8,300	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103	129,694	6,475	SH		SOLE		0	0	6,475
RH	Common Stock	74967X103	212,190	644	SH		SOLE		13	0	631
RH TACTICAL	MF Closed and MF Open	85521B759	269,357	19,970	SH		SOLE		206	0	19,764
RH TACTICAL	MF Closed and MF Open	85521B775	91,858	7,302	SH		SOLE		0	0	7,302
RICHARDSON ELECTRONICS	Common Stock	763165107	370,636	22,462	SH		SOLE		2,630	0	19,832
RIGEL PHARMACEUTICAL INC	Common Stock	766559603	1,290	1,000	SH		SOLE		0	0	1,000
RILEY EXPLORATION	Common Stock	76665T102	10,716	300	SH		SOLE		0	0	300
RINGCENTRAL INC	Common Stock	76680R206	10,081	308	SH		SOLE		0	0	308
RIO TINTO	Common Stock	767204100	1,686,022	26,410	SH		SOLE		345	0	26,065
RIOT PLATFORMS	Common Stock	767292105	473	40	SH		SOLE		0	0	40
RITHM CAPITAL	Common Stock	64828T201	204,541	21,876	SH		SOLE		0	0	21,876
RIVERNORTH CAP AND INCM FD I	COM	76882B108	425,592	27,600	SH		SOLE		0	0	27,600
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	719,068	84,200	SH		SOLE		0	0	84,200
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	166,808	11,600	SH		SOLE		0	0	11,600
RIVERNORTH OPPORTUNITIES	MF Closed and MF Open	76881Y109	657,800	57,500	SH		SOLE		0	0	57,500
RIVIAN AUTOMOTIVE	Common Stock	76954A103	81,155	4,871	SH		SOLE		575	0	4,296
RLX TECHNOLOGY	Common Stock	74969N103	1,770	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106	1,600	69	SH		SOLE		0	0	69
ROBERT HALF	Common Stock	770323103	216,236	2,875	SH		SOLE		0	0	2,875
ROBLOX CORP	CL A	771049103	697,765	17,314	SH		SOLE		100	0	17,214
ROCKET LAB	Common Stock	773122106	3,000	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION	Common Stock	773903109	3,682,341	11,177	SH		SOLE		92	0	11,085
ROKU INC	COM CL A	77543R102	455,907	7,128	SH		SOLE		0	0	7,128
ROLLINS INC	Common Stock	775711104	6,040	141	SH		SOLE		0	0	141
ROPER TECHNOLOGIES	Common Stock	776696106	387,281	805	SH		SOLE		47	0	758
ROSS STORES	Common Stock	778296103	566,380	5,051	SH		SOLE		226	0	4,826
ROYAL BANK	Common Stock	780087102	42,597	446	SH		SOLE		0	0	446
ROYAL CARIBBEAN	Common Stock	V7780T103	452,203	4,359	SH		SOLE		64	0	4,295
ROYAL GOLD	Common Stock	780287108	85,066	741	SH		SOLE		59	0	682
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104	241,736	27,627	SH		SOLE		0	0	27,627
ROYCE VALUE	MF Closed and MF Open	780910105	534,495	38,732	SH		SOLE		0	0	38,732
RPC INC	Common Stock	749660106	143,000	20,000	SH		SOLE		0	0	20,000
RXO INC	Common Stock	74982T103	3,242	143	SH		SOLE		0	0	143
RXSIGHT INC	Common Stock	78349D107	57,024	1,980	SH		SOLE		0	0	1,980
RYAN SPECIALTY	Common Stock	78351F107	11,223	250	SH		SOLE		0	0	250
RYANAIR HOLDINGS	Common Stock	783513203	44,019	398	SH		SOLE		70	0	328
RYDER SYSTEM	Common Stock	783549108	144,044	1,699	SH		SOLE		96	0	1,603
RYERSON HOLDINGS	Common Stock	783754104	2,818	65	SH		SOLE		0	0	65
RYMAN HOSPITALITY	Common Stock	78377T107	6,284	68	SH		SOLE		0	0	68
RYVYL INC	Common Stock	39366L208	1,962	2,615	SH		SOLE		0	0	2,615
S&P GLOBAL	Common Stock	78409V104	4,754,801	11,861	SH		SOLE		885	0	10,975
SAB BIOTHERAPEUTICS	Common Stock	78397T103	120	145	SH		SOLE		0	0	145
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111	112	1,072	SH		SOLE		0	0	1,072
SABINE ROYALTY	Common Stock	785688102	35,608	540	SH		SOLE		0	0	540
SABRA HEALTH	Common Stock	78573L106	14,689	1,248	SH		SOLE		0	0	1,248
SABRE CORP	Common Stock	78573M104	211	66	SH		SOLE		66	0	0
SAFEHOLD INC	Common Stock	78646V107	2,752	116	SH		SOLE		0	0	116
SAFETY INSURANCE	Common Stock	78648T100	15,684	219	SH		SOLE		0	0	219
SAGA COMMUNICATIONS	Common Stock	786598300	1,532	72	SH		SOLE		0	0	72
SAGE THERAPEUTICS	Common Stock	78667J108	4,702	100	SH		SOLE		0	0	100
SAIA INC	COM	78709Y105	387,951	1,133	SH		SOLE		0	0	1,133
SALESFORCE INC	COM	79466L302	8,423,014	39,870	SH		SOLE		1,293	0	38,577
SAMSARA INC	Common Stock	79589L106	5,764	208	SH		SOLE		0	0	208
SANARA MEDTECH	Common Stock	79957L100	2,928	73	SH		SOLE		0	0	73
SANDRIDGE ENERGY	Common Stock	80007P869	68,625	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206	11,658	2,277	SH		SOLE		0	0	2,277
SANFILIPPO JOHN	Common Stock	800422107	3,789	32	SH		SOLE		0	0	32
SANMINA CORP	Common Stock	801056102	3,314	55	SH		SOLE		0	0	55
SANOFI	SPONSORED ADR	80105N105	3,709,201	68,817	SH		SOLE		1,032	0	67,785
SAP SE	Common Stock	803054204	24,115	176	SH		SOLE		0	0	176
SARCOS TECHNOLOGY	Common Stock	80359A106	19,972	62,105	SH		SOLE		0	0	62,105
SAREPTA THERAPEUTICS	Common Stock	803607100	37,448	327	SH		SOLE		0	0	327
SASOL LTD	Common Stock	803866300	195,841	15,819	SH		SOLE		0	0	15,819
SBA COMMUNICATIONS	Common Stock	78410G104	762,557	3,290	SH		SOLE		76	0	3,214
SCHLUMBERGER LTD	COM STK	806857108	2,224,516	45,287	SH		SOLE		500	0	44,787
SCHNEIDER NATL	Common Stock	80689H102	364,226	12,682	SH		SOLE		100	0	12,582
SCHOLASTIC CORP	Common Stock	807066105	2,127	55	SH		SOLE		0	0	55
SCHRODINGER INC	COM	80810D103	560,653	11,231	SH		SOLE		0	0	11,231
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	64,056	1,388	SH		SOLE		0	0	1,388
SCHWAB CHARLES	Common Stock	808513105	4,434,473	78,237	SH		SOLE		223	0	78,013
SCHWAB EMERGING	MF Closed and MF Open	808524706	375,885	15,261	SH		SOLE		736	0	14,525
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	16,760	626	SH		SOLE		0	0	626
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	3,293	99	SH		SOLE		0	0	99
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	276,655	8,568	SH		SOLE		0	0	8,568
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	7,322	145	SH		SOLE		0	0	145
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	18,671	324	SH		SOLE		0	0	324
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789	36,371	641	SH		SOLE		0	0	641
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	102	2	SH		SOLE		0	0	2
SCHWAB INTL	MF Closed and MF Open	808524805	82,907	2,326	SH		SOLE		73	0	2,253
SCHWAB INTL	MF Closed and MF Open	808524888	876,256	25,948	SH		SOLE		0	0	25,948
SCHWAB SHORT	MF Closed and MF Open	808524862	404,251	8,411	SH		SOLE		0	0	8,411
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	81,947	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC	MF Closed and MF Open	808524680	9,943	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC	MF Closed and MF Open	808524722	60,802	1,421	SH		SOLE		0	0	1,421
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,568,173	49,674	SH		SOLE		0	0	49,674
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,338,785	25,564	SH		SOLE		2,377	0	23,187
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,361,993	31,514	SH		SOLE		2,923	0	28,590
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,519,522	35,471	SH		SOLE		433	0	35,038
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,042,106	468,771	SH		SOLE		9,553	0	459,217
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,224,052	23,346	SH		SOLE		172	0	23,174
SCHWAB US	MF Closed and MF Open	808524409	50,491	753	SH		SOLE		0	0	753
SCHWAB US	MF Closed and MF Open	808524607	79,359	1,812	SH		SOLE		860	0	952
SCHWAB US	MF Closed and MF Open	808524847	44,700	2,289	SH		SOLE		1,687	0	602
SCIENCE APPLICATIONS	Common Stock	808625107	93,019	827	SH		SOLE		0	0	827
SCORPIO TANKERS	Common Stock	Y7542C130	5,702	121	SH		SOLE		0	0	121
SCOTTS MIRACLE-GRO	Common Stock	810186106	6,566	105	SH		SOLE		0	0	105
SEA LTD	Common Stock	81141R100	9,228	159	SH		SOLE		0	0	159
SEABRIDGE GOLD	Common Stock	811916105	1,043,892	86,630	SH		SOLE		0	0	86,630
SEACOAST BANKING	Common Stock	811707801	1,503	68	SH		SOLE		0	0	68
SEAGATE TECHNOLOGY	Common Stock	G7997R103	34,339	555	SH		SOLE		0	0	555
SEALED AIR	Common Stock	81211K100	14,640	366	SH		SOLE		0	0	366
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	6,767,996	91,250	SH		SOLE		154	0	91,096
SECTOR ENERGY	MF Closed and MF Open	81369Y506	16,048,474	197,715	SH		SOLE		5,834	0	191,881
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4,412,557	130,897	SH		SOLE		250	0	130,647
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	30,923,880	232,983	SH		SOLE		90	0	232,894
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	3,249,996	30,284	SH		SOLE		0	0	30,284
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	2,119,882	25,581	SH		SOLE		0	0	25,581
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	34,763,686	199,953	SH		SOLE		3,192	0	196,761
SEI INVESTMENTS	Common Stock	784117103	10,792	181	SH		SOLE		0	0	181
SELECT SECTOR	MF Closed and MF Open	81369Y852	3,780,377	58,088	SH		SOLE		20	0	58,068
SELECT SECTOR	MF Closed and MF Open	81369Y860	3,476,857	92,248	SH		SOLE		4,226	0	88,022
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,784,283	164,797	SH		SOLE		1,351	0	163,446
SEMPRA	COM	816851109	614,651	4,222	SH		SOLE		239	0	3,983
SENECA FOODS	Common Stock	817070501	2,092	64	SH		SOLE		0	0	64
SENSATA TECHNOLOGIES	Common Stock	G8060N102	78,777	1,751	SH		SOLE		0	0	1,751
SENSEONICS HOLDINGS	Common Stock	81727U105	37,789	49,520	SH		SOLE		220	0	49,300
SENSIENT TECHNOLOGIES	Common Stock	81725T100	2,276	32	SH		SOLE		0	0	32
SENTINELONE INC	Common Stock	81730H109	15,100	1,000	SH		SOLE		0	0	1,000
SERVICE CORP	Common Stock	817565104	336,979	5,217	SH		SOLE		0	0	5,217
SERVICE PROPERTIES	Common Stock	81761L102	430,155	49,500	SH		SOLE		0	0	49,500
SERVICENOW INC	COM	81762P102	9,350,558	16,638	SH		SOLE		468	0	16,170
SERVISFIRST BANCSHARES	Common Stock	81768T108	24,470	598	SH		SOLE		0	0	598
SFL CORP	Common Stock	G7738W106	16,747	1,795	SH		SOLE		0	0	1,795
SHAKE SHACK	Common Stock	819047101	1,555	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305	1,481,668	24,539	SH		SOLE		415	0	24,124
SHERWIN WILLIAMS	Common Stock	824348106	2,466,858	9,290	SH		SOLE		1,784	0	7,506
SHOALS TECHNOLOGIES	Common Stock	82489W107	6,263	245	SH		SOLE		0	0	245
SHOCKWAVE MEDICAL	Common Stock	82489T104	9,418	33	SH		SOLE		0	0	33
SHOPIFY INC	CL A	82509L107	4,817,807	74,579	SH		SOLE		0	0	74,579
SHUTTERSTOCK INC	Common Stock	825690100	4,967	102	SH		SOLE		0	0	102
SIBANYE STILLWATER	Common Stock	82575P107	40,560	6,500	SH		SOLE		0	0	6,500
SIGMA ADDICTIVE	Common Stock	826598500	1,745	5,000	SH		SOLE		0	0	5,000
SIGMA LITHIUM	Common Stock	826599102	3,305	82	SH		SOLE		0	0	82
SILICOM LTD	Common Stock	M84116108	3,686	100	SH		SOLE		0	0	100
SILICON LABORATORIES	Common Stock	826919102	53,316	338	SH		SOLE		0	0	338
SILVERCREST ASSET	Common Stock	828359109	2,525	125	SH		SOLE		0	0	125
SILVERCREST METALS	Common Stock	828363101	375,104	64,011	SH		SOLE		0	0	64,011
SIMMONS FIRST	Common Stock	828730200	3,450	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	1,240,315	10,740	SH		SOLE		621	0	10,119
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	7,936,215	349,921	SH		SOLE		0	0	349,921
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	8,354,574	133,077	SH		SOLE		0	0	133,077
SIMPSON MANUFACTURING	Common Stock	829073105	39,292	284	SH		SOLE		0	0	284
SIREN DIVCON	MF Closed and MF Open	829658301	22,562	400	SH		SOLE		0	0	400
SIRIUS XM	Common Stock	82968B103	147,225	32,500	SH		SOLE		0	0	32,500
SITEONE LANDSCAPE	Common Stock	82982L103	18,576	111	SH		SOLE		0	0	111
SITIME CORP	Common Stock	82982T106	7,668	65	SH		SOLE		0	0	65
SITIO ROYALTIES	Common Stock	82983N108	7,618	290	SH		SOLE		0	0	290
SIX FLAGS	Common Stock	83001A102	9,197	354	SH		SOLE		0	0	354
SIXTH STREET	MF Closed and MF Open	83012A109	22,128	1,184	SH		SOLE		0	0	1,184
SJW GROUP	Common Stock	784305104	71,789	1,024	SH		SOLE		63	0	961
SKECHERS USA	Common Stock	830566105	676,473	12,846	SH		SOLE		0	0	12,846
SKYLINE CHAMPION	Common Stock	830830105	8,902	136	SH		SOLE		0	0	136
SKYWATER TECHNOLOGY	Common Stock	83089J108	165,643	17,584	SH		SOLE		0	0	17,584
SKYWEST INC	Common Stock	830879102	42,145	1,035	SH		SOLE		0	0	1,035
SKYWORKS SOLUTIONS	Common Stock	83088M102	442,539	3,998	SH		SOLE		0	0	3,998
SKYX PLATFORMS	Common Stock	78471E105	2,660	1,000	SH		SOLE		0	0	1,000
SL GREEN	Common Stock	78440X887	39,510	1,315	SH		SOLE		81	0	1,233
SM ENERGY	Common Stock	78454L100	173,549	5,487	SH		SOLE		0	0	5,487
SMARTSHEET INC	Common Stock	83200N103	153	4	SH		SOLE		0	0	4
SMILEDIRECTCLUB INC	CL A COM	83192H106	29,150	55,000	SH		SOLE		0	0	55,000
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	2,613	81	SH		SOLE		0	0	81
SMITH & WESSON	Common Stock	831754106	1,304	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	1,404,821	19,302	SH		SOLE		0	0	19,302
SMUCKER JM	Common Stock	832696405	647,061	4,382	SH		SOLE		223	0	4,159
SNAP INC	Common Stock	83304A106	363,426	30,695	SH		SOLE		600	0	30,095
SNAP ON INC	COM	833034101	2,936,558	10,189	SH		SOLE		376	0	9,813
SNDL INC	Common Stock	83307B101	140	102	SH		SOLE		0	0	102
SNOWFLAKE INC	CL A	833445109	1,910,093	10,854	SH		SOLE		0	0	10,854
SOCIEDAD QUIMICA	Common Stock	833635105	38,125	525	SH		SOLE		0	0	525
SOCKET MOBILE	Common Stock	83368E200	50	35	SH		SOLE		0	0	35
SOFI TECHNOLOGIES	Common Stock	83406F102	2,739,908	328,524	SH		SOLE		0	0	328,524
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	73,989	275	SH		SOLE		6	0	269
SOLIGENIX INC	Common Stock	834223505	32	45	SH		SOLE		0	0	45
SONDER HOLDINGS	Common Stock	83542D102	2,321	4,375	SH		SOLE		0	0	4,375
SONOCO PRODUCTS CO	Common Stock	835495102	347,943	5,895	SH		SOLE		0	0	5,895
SONOS INC	Common Stock	83570H108	5,226	320	SH		SOLE		0	0	320
SONY GROUP	Common Stock	835699307	570,117	6,332	SH		SOLE		459	0	5,873
SOUNDHOUND AI	Common Stock	836100107	144,513	31,761	SH		SOLE		0	0	31,761
SOURCE CAPITAL INC	MF Closed and MF Open	836144105	29,757	777	SH		SOLE		133	0	644
SOUTHERN CO	COM	842587107	5,692,748	81,034	SH		SOLE		4,306	0	76,728
SOUTHERN COPPER	Common Stock	84265V105	72,960	1,017	SH		SOLE		0	0	1,017
SOUTHERN FIRST BANCSHARES	COM	842873101	341,055	13,780	SH		SOLE		0	0	13,780
SOUTHWEST AIRLINES	Common Stock	844741108	728,190	20,110	SH		SOLE		1,358	0	18,752
SOUTHWEST GAS	Common Stock	844895102	43,006	676	SH		SOLE		41	0	634
SOUTHWESTERN ENERGY	Common Stock	845467109	384,653	64,002	SH		SOLE		0	0	64,002
SOVOS BRANDS	Common Stock	84612U107	2,524	129	SH		SOLE		0	0	129
SP PLUS	Common Stock	78469C103	1,681	43	SH		SOLE		0	0	43
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	2,187,844	52,253	SH		SOLE		440	0	51,813
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	845,160	29,780	SH		SOLE		516	0	29,264
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	738,644	10,560	SH		SOLE		0	0	10,560
SPDR BLOOMBERG	MF Closed and MF Open	78464A391	270,712	12,793	SH		SOLE		216	0	12,577
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	17,409	772	SH		SOLE		0	0	772
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	6,642,360	216,434	SH		SOLE		42	0	216,392
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	2,315,221	93,733	SH		SOLE		944	0	92,789
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	8,655,620	87,026	SH		SOLE		0	0	87,026
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	1,271,445	13,816	SH		SOLE		262	0	13,554
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	10,922,884	118,960	SH		SOLE		4,925	0	114,035
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	212,172	11,494	SH		SOLE		111	0	11,383
SPDR CORP	MF Closed and MF Open	78464A144	125,260	4,338	SH		SOLE		0	0	4,338
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	256,128	6,316	SH		SOLE		0	0	6,316
SPDR DOW	MF Closed and MF Open	78463X749	212,683	5,178	SH		SOLE		0	0	5,178
SPDR DOW	MF Closed and MF Open	78463X863	22,461	907	SH		SOLE		54	0	853
SPDR DOW	MF Closed and MF Open	78467X109	11,489,394	33,414	SH		SOLE		8,432	0	24,982
SPDR FTSE	MF Closed and MF Open	78464A490	1,054,859	25,260	SH		SOLE		272	0	24,988
SPDR GOLD	Common Stock	78463V107	24,508,217	137,478	SH		SOLE		970	0	136,508
SPDR HIGH	MF Closed and MF Open	78468R606	1,007,846	44,126	SH		SOLE		14,297	0	29,830
SPDR ICE	MF Closed and MF Open	78464A292	700,402	20,927	SH		SOLE		434	0	20,492
SPDR INDEX	MF Closed and MF Open	78463X152	30,650	595	SH		SOLE		0	0	595
SPDR INDEX	MF Closed and MF Open	78463X434	10,250,907	146,608	SH		SOLE		0	0	146,608
SPDR INDEX	MF Closed and MF Open	78470E106	286,396	7,607	SH		SOLE		0	0	7,607
SPDR INDEX	MF Closed and MF Open	78470E205	2,727	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,912,163	49,653	SH		SOLE		524	0	49,129
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,694,993	29,524	SH		SOLE		0	0	29,524
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,860,285	374,062	SH		SOLE		3,681	0	370,381
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,211,125	237,701	SH		SOLE		0	0	237,701
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,799,170	454,799	SH		SOLE		8,559	0	446,241
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	31,369,492	1,108,854	SH		SOLE		73	0	1,108,781
SPDR MORTGAGE	MF Closed and MF Open	78464A383	31,507	1,438	SH		SOLE		0	0	1,438
SPDR MSCI	MF Closed and MF Open	78463X194	130,732	4,387	SH		SOLE		0	0	4,387
SPDR MSCI	MF Closed and MF Open	78463X475	12,666	242	SH		SOLE		0	0	242
SPDR MSCI	MF Closed and MF Open	78468R812	3,294,299	26,792	SH		SOLE		13	0	26,779
SPDR NUVEEN	MF Closed and MF Open	78468R721	32,912	713	SH		SOLE		0	0	713
SPDR NUVEEN	MF Closed and MF Open	78468R739	8,215,701	174,616	SH		SOLE		0	0	174,616
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	364,476	15,670	SH		SOLE		7,700	0	7,970
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	358,127	11,153	SH		SOLE		51	0	11,102
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	30,967,275	507,577	SH		SOLE		1,872	0	505,705
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	4,515,158	153,368	SH		SOLE		22,951	0	130,417
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	12,038,833	278,676	SH		SOLE		5,420	0	273,256
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	8,504,365	335,213	SH		SOLE		59	0	335,154
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	5,023,982	168,025	SH		SOLE		300	0	167,725
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	80,198	1,473	SH		SOLE		182	0	1,291
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	5,277,053	114,994	SH		SOLE		13,196	0	101,797
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	41,627,770	798,844	SH		SOLE		8,109	0	790,735
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	1,420,023	49,324	SH		SOLE		0	0	49,324
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	3,397,888	91,636	SH		SOLE		1,870	0	89,766
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,552,458	117,211	SH		SOLE		8,444	0	108,767
SPDR RUSSELL	MF Closed and MF Open	78468R770	20,964	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78462F103	156,033,477	351,998	SH		SOLE		12,448	0	339,550
SPDR S&P	MF Closed and MF Open	78463X541	1,053	20	SH		SOLE		0	0	20
SPDR S&P	MF Closed and MF Open	78463X756	13,128	250	SH		SOLE		250	0	0
SPDR S&P	MF Closed and MF Open	78463X855	534	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78463X871	378,571	12,408	SH		SOLE		544	0	11,864
SPDR S&P	MF Closed and MF Open	78464A532	921	11	SH		SOLE		0	0	11
SPDR S&P	MF Closed and MF Open	78464A581	320,398	3,256	SH		SOLE		0	0	3,256
SPDR S&P	MF Closed and MF Open	78464A631	249,499	2,053	SH		SOLE		0	0	2,053
SPDR S&P	MF Closed and MF Open	78464A698	862,410	21,122	SH		SOLE		800	0	20,322
SPDR S&P	MF Closed and MF Open	78464A771	259,832	3,061	SH		SOLE		0	0	3,061
SPDR S&P	MF Closed and MF Open	78464A789	61,853	1,513	SH		SOLE		0	0	1,513
SPDR S&P	MF Closed and MF Open	78464A797	450,765	12,521	SH		SOLE		2,800	0	9,721
SPDR S&P	MF Closed and MF Open	78467Y107	1,221,332	2,550	SH		SOLE		0	0	2,550
SPDR S&P	MF Closed and MF Open	78468R648	83,320	1,868	SH		SOLE		0	0	1,868
SPDR S&P	MF Closed and MF Open	78468R655	460,674	5,445	SH		SOLE		44	0	5,401
SPDR S&P	MF Closed and MF Open	78468R697	95,965	2,668	SH		SOLE		0	0	2,668
SPDR S&P	MF Closed and MF Open	78468R796	135,891	3,757	SH		SOLE		0	0	3,757
SPDR SER	MF Closed and MF Open	78464A110	2,245	17	SH		SOLE		0	0	17
SPDR SER TR	S&P DIVID ETF	78464A763	13,358,879	108,981	SH		SOLE		291	0	108,690
SPDR SER TR	S&P BIOTECH	78464A870	3,031,334	36,434	SH		SOLE		17	0	36,417
SPDR SER TR	S&P OILGAS EXP	78468R556	3,468,220	26,921	SH		SOLE		0	0	26,921
SPDR SERIES	MF Closed and MF Open	78464A201	42,560	553	SH		SOLE		0	0	553
SPDR SERIES	MF Closed and MF Open	78464A300	159,706	2,069	SH		SOLE		570	0	1,499
SPDR SERIES	MF Closed and MF Open	78464A607	23,134	256	SH		SOLE		7	0	249
SPDR SERIES	MF Closed and MF Open	78464A755	184,925	3,639	SH		SOLE		0	0	3,639
SPDR SERIES	MF Closed and MF Open	78464A821	107,834	1,505	SH		SOLE		158	0	1,347
SPDR SERIES	MF Closed and MF Open	78464A839	501,476	7,291	SH		SOLE		2,655	0	4,636
SPDR SERIES	MF Closed and MF Open	78464A862	111,752	505	SH		SOLE		0	0	505
SPDR SERIES	MF Closed and MF Open	78464A888	121,986	1,519	SH		SOLE		0	0	1,519
SPDR SERIES	MF Closed and MF Open	78468R531	3,530	82	SH		SOLE		0	0	82
SPDR SERIES	MF Closed and MF Open	78468R549	6,471	83	SH		SOLE		0	0	83
SPDR SSGA	MF Closed and MF Open	78467V103	10,652	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V707	1,369,774	34,032	SH		SOLE		656	0	33,376
SPDR SSGA	MF Closed and MF Open	78468R804	92,189	656	SH		SOLE		0	0	656
SPDR TIPS	MF Closed and MF Open	78464A656	4,659	180	SH		SOLE		0	0	180
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	176,154	15,700	SH		SOLE		0	0	15,700
SPECTRUM BRANDS	Common Stock	84790A105	1,040,489	13,331	SH		SOLE		310	0	13,021
SPERO THERAPEUTICS	Common Stock	84833T103	145	100	SH		SOLE		0	0	100
SPIRE INC	Common Stock	84857L101	4,940	78	SH		SOLE		0	0	78
SPIRIT AEROSYSTEMS	Common Stock	848574109	12,668	434	SH		SOLE		0	0	434
SPIRIT REALTY	Common Stock	84860W300	1,878,136	47,693	SH		SOLE		0	0	47,693
SPLUNK INC	Common Stock	848637104	3,182	30	SH		SOLE		0	0	30
SPOK HOLDINGS	Common Stock	84863T106	2,513	189	SH		SOLE		0	0	189
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	2,263,165	14,096	SH		SOLE		102	0	13,994
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	519,111	34,793	SH		SOLE		0	0	34,793
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	378,527	48,591	SH		SOLE		0	0	48,591
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	112,247	6,229	SH		SOLE		0	0	6,229
SPROTT URANIUM	MF Closed and MF Open	85208P303	41,963	1,250	SH		SOLE		0	0	1,250
SPROUT SOCIAL	Common Stock	85209W109	1,523	33	SH		SOLE		0	0	33
SPROUTS FARMERS	Common Stock	85208M102	787,565	21,442	SH		SOLE		148	0	21,294
SPRUCE POWER	Common Stock	9837FR100	9,336	11,500	SH		SOLE		0	0	11,500
SPS COMM INC	COM	78463M107	814,718	4,242	SH		SOLE		0	0	4,242
SPX TECHNOLOGIES	Common Stock	78473E103	8,158	96	SH		SOLE		0	0	96
SQUARESPACE INC	CLASS A	85225A107	268,721	8,520	SH		SOLE		0	0	8,520
SS&C TECHNOLOGIES	Common Stock	78467J100	262,641	4,334	SH		SOLE		0	0	4,334
SSGA ACTIVE	MF Closed and MF Open	78470P408	2,558,988	59,017	SH		SOLE		2,501	0	56,516
SSGA ACTIVE	MF Closed and MF Open	78470P507	2,759,472	106,696	SH		SOLE		1,205	0	105,491
SSR MINING	Common Stock	784730103	589,423	41,567	SH		SOLE		0	0	41,567
ST JOE	Common Stock	790148100	247,818	5,127	SH		SOLE		0	0	5,127
STAG INDUSTRIAL	Common Stock	85254J102	211,400	5,892	SH		SOLE		0	0	5,892
STANDARD LITHIUM	Common Stock	853606101	88,245	19,610	SH		SOLE		10,650	0	8,960
STANLEY BLACK	Common Stock	854502101	869,414	9,278	SH		SOLE		67	0	9,211
STAR BULK	Common Stock	Y8162K204	15,523	877	SH		SOLE		0	0	877
STAR HOLDINGS	Common Stock	85512G106	1,101	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	9,658,993	97,507	SH		SOLE		2,132	0	95,375
STARWOOD PPTY TR INC	COM	85571B105	361,129	18,615	SH		SOLE		0	0	18,615
STATE STREET	Common Stock	857477103	240,480	3,286	SH		SOLE		1,128	0	2,158
STEEL DYNAMICS INC	Common Stock	858119100	116,492	1,069	SH		SOLE		11	0	1,058
STELLANTIS NV	Common Stock	N82405106	8,770	500	SH		SOLE		0	0	500
STELLAR BANCORP INC	COM	858927106	4,694,670	205,097	SH		SOLE		0	0	205,097
STEM INC	Common Stock	85859N102	26,614	4,653	SH		SOLE		0	0	4,653
STERICYCLE INC	Common Stock	858912108	1,393	30	SH		SOLE		0	0	30
STERIS PLC	Common Stock	G8473T100	657,953	2,925	SH		SOLE		15	0	2,910
STERLING BANCORP INC	COM	85917W102	1,726,190	315,574	SH		SOLE		0	0	315,574
STEWART INFO SVCS CORP	Common Stock	860372101	905	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102	5,072	85	SH		SOLE		0	0	85
STITCH FIX	Common Stock	860897107	228	59	SH		SOLE		0	0	59
STMICROELECTRONICS N V	Common Stock	861012102	114,345	2,287	SH		SOLE		79	0	2,208
STONECO LTD	Common Stock	G85158106	5,096	400	SH		SOLE		0	0	400
STONEX GROUP	Common Stock	861896108	5,317	64	SH		SOLE		0	0	64
STRATASYS LTD	Common Stock	M85548101	11,935	672	SH		SOLE		0	0	672
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	1,020,020	50,173	SH		SOLE		0	0	50,173
STRATEGY SHS	MF Closed and MF Open	86280R837	4,495	200	SH		SOLE		0	0	200
STRIDE INC	Common Stock	86333M108	3,760	101	SH		SOLE		0	0	101
STRYKER CORP	Common Stock	863667101	5,240,800	17,179	SH		SOLE		371	0	16,807
STURM RUGER	Common Stock	864159108	9,097	172	SH		SOLE		172	0	0
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	28,339	1,915	SH		SOLE		0	0	1,915
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	686,314	79,804	SH		SOLE		0	0	79,804
SUMMIT HOTEL	Common Stock	866082100	710,274	109,105	SH		SOLE		0	0	109,105
SUMMIT MATERIALS	Common Stock	86614U100	26,837	709	SH		SOLE		0	0	709
SUN COMMUNITIES	Common Stock	866674104	177,296	1,359	SH		SOLE		58	0	1,301
SUN COUNTRY	Common Stock	866683105	3,260	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105	15,219	292	SH		SOLE		0	0	292
SUNCOKE ENERGY	Common Stock	86722A103	19,297	2,452	SH		SOLE		0	0	2,452
SUNCOR ENERGY	Common Stock	867224107	589,880	20,119	SH		SOLE		250	0	19,869
SUNLIGHT FINANCIAL	Common Stock	86738J106	58	200	SH		SOLE		0	0	200
SUNNOVA ENERGY	Common Stock	86745K104	13,531	739	SH		SOLE		0	0	739
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	275,930	6,334	SH		SOLE		0	0	6,334
SUNOPTA INC	Common Stock	8676EP108	2,608	390	SH		SOLE		0	0	390
SUNPOWER CORP	Common Stock	867652406	7,027	717	SH		SOLE		0	0	717
SUNRUN INC	Common Stock	86771W105	28,951	1,621	SH		SOLE		0	0	1,621
SUPER LEAGUE	Common Stock	86804F202	380	1,000	SH		SOLE		0	0	1,000
SUPER MICRO	Common Stock	86800U104	1,575,289	6,320	SH		SOLE		239	0	6,081
SUPERIOR DRILLING PRODS INC	COM	868153107	18,450	15,000	SH		SOLE		0	0	15,000
SURGERY PARTNERS INC	COM	86881A100	495,430	11,012	SH		SOLE		0	0	11,012
SURMODICS INC	Common Stock	868873100	23,451	749	SH		SOLE		0	0	749
SYLVAMO CORP	Common Stock	871332102	1,092	27	SH		SOLE		0	0	27
SYMBOTIC INC	Common Stock	87151X101	2,141	50	SH		SOLE		0	0	50
SYNAPTICS INC	Common Stock	87157D109	5,635	66	SH		SOLE		0	0	66
SYNCHRONY FINANCIAL	Common Stock	87165B103	5,088	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	1,563,556	3,591	SH		SOLE		24	0	3,567
SYNOVUS FINANCIAL	Common Stock	87161C501	87,242	2,884	SH		SOLE		117	0	2,767
SYPRIS SOLUTIONS	Common Stock	871655106	2	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	2,581,074	34,786	SH		SOLE		1,018	0	33,768
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,001,282	35,914	SH		SOLE		0	0	35,914
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	272,573	8,178	SH		SOLE		0	0	8,178
TAIWAN SEMICONDUCTOR	Common Stock	874039100	7,414,877	73,473	SH		SOLE		1,220	0	72,253
TAKEDA PHARMACEUTICAL	Common Stock	874060205	615,115	39,154	SH		SOLE		0	0	39,154
TAKE-TWO INTERACTIVE	Common Stock	874054109	85,858	583	SH		SOLE		0	0	583
TALOS ENERGY	Common Stock	87484T108	236	17	SH		SOLE		0	0	17
TANGER FACTORY	Common Stock	875465106	1,128,270	51,123	SH		SOLE		939	0	50,183
TAPESTRY INC	Common Stock	876030107	216,638	5,062	SH		SOLE		0	0	5,062
TARGA RES CORP	COM	87612G101	298,581	3,924	SH		SOLE		0	0	3,924
TARGET CORP	COM	87612E106	6,244,898	47,345	SH		SOLE		2,442	0	44,904
TAYLOR DEVICES	Common Stock	877163105	3,834	150	SH		SOLE		0	0	150
TAYLOR MORRISON	Common Stock	87724P106	277,404	5,688	SH		SOLE		0	0	5,688
TC ENERGY	Common Stock	87807B107	1,552,801	38,427	SH		SOLE		2,511	0	35,915
TD SYNNEX	Common Stock	87162W100	612,470	6,516	SH		SOLE		0	0	6,516
TE CONNECTIVITY	Common Stock	H84989104	1,627,604	11,612	SH		SOLE		37	0	11,575
TECHNIPFMC PLC	Common Stock	G87110105	486,655	29,281	SH		SOLE		3,292	0	25,989
TECK RESOURCES	Common Stock	878742204	85,622	2,034	SH		SOLE		26	0	2,008
TECNOGLASS INC	Common Stock	G87264100	15,498	300	SH		SOLE		0	0	300
TEEKAY CORP	Common Stock	Y8564W103	248	41	SH		SOLE		0	0	41
TEGNA INC	Common Stock	87901J105	20,025	1,233	SH		SOLE		0	0	1,233
TEJON RANCH	Common Stock	879080109	151,794	8,820	SH		SOLE		0	0	8,820
TEKLA HEALTHCARE	MF Closed and MF Open	879105104	76,482	4,011	SH		SOLE		1,508	0	2,502
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	572,045	33,551	SH		SOLE		0	0	33,551
TEKLA LIFE	MF Closed and MF Open	87911K100	418,418	30,902	SH		SOLE		0	0	30,902
TELADOC HEALTH	Common Stock	87918A105	31,194	1,232	SH		SOLE		138	0	1,094
TELEDYNE TECHNOLOGIES	Common Stock	879360105	3,700	9	SH		SOLE		8	0	1
TELEFLEX INC	Common Stock	879369106	31,404	130	SH		SOLE		0	0	130
TELEFONICA S A	Common Stock	879382208	12,122	3,008	SH		SOLE		0	0	3,008
TELLURIAN INC	Common Stock	87968A104	888,655	630,249	SH		SOLE		2,950	0	627,299
TELOS CORP MD	COM	87969B101	35,630	13,918	SH		SOLE		0	0	13,918
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	4,874	412	SH		SOLE		0	0	412
TEMPLETON EMERGING MKTS INCO	COM	880192109	776,234	150,725	SH		SOLE		0	0	150,725
TEMPLETON GLOBAL INCOME FD	COM	880198106	80,316	19,400	SH		SOLE		0	0	19,400
TEMPUR SEALY	Common Stock	88023U101	235,412	5,875	SH		SOLE		160	0	5,715
TENARIS S A	Common Stock	88031M109	10,307	344	SH		SOLE		0	0	344
TENCENT MUSIC	Common Stock	88034P109	8,856	1,200	SH		SOLE		0	0	1,200
TENET HEALTHCARE CORP	COM NEW	88033G407	281,412	3,458	SH		SOLE		0	0	3,458
TERADATA CORP	Common Stock	88076W103	1,932,479	36,182	SH		SOLE		465	0	35,717
TERADYNE INC	Common Stock	880770102	70,472	633	SH		SOLE		146	0	487
TEREX CORP	Common Stock	880779103	23,096	386	SH		SOLE		307	0	79
TERNIUM SA	Common Stock	880890108	3,965	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	47,706,759	182,247	SH		SOLE		3,548	0	178,700
TETRA TECH	Common Stock	88162G103	214,499	1,310	SH		SOLE		0	0	1,310
TEUCRIUM WHEAT	MF Closed and MF Open	88166A508	6,118	950	SH		SOLE		950	0	0
TEVA PHARMACEUTICAL	Common Stock	881624209	102,597	13,625	SH		SOLE		457	0	13,168
TEXAS INSTRS INC	COM	882508104	12,427,578	69,034	SH		SOLE		3,684	0	65,350
TEXAS PACIFIC	Common Stock	88262P102	772,628	587	SH		SOLE		0	0	587
TEXAS ROADHOUSE	Common Stock	882681109	2,246	20	SH		SOLE		0	0	20
TEXTAINER GROUP	Common Stock	G8766E109	10,082	256	SH		SOLE		0	0	256
TEXTRON INC	COM	883203101	1,128,811	16,691	SH		SOLE		1,400	0	15,291
TG THERAPEUTICS INC	COM	88322Q108	232,478	9,359	SH		SOLE		0	0	9,359
THE REALREAL	Common Stock	88339P101	31,481	14,180	SH		SOLE		0	0	14,180
THE TRADE DESK INC	COM CL A	88339J105	1,690,733	21,895	SH		SOLE		200	0	21,695
THERATECHNOLOGIES INC	COM	88338H100	36,446	43,324	SH		SOLE		0	0	43,324
THERAVANCE BIOPHARMA	Common Stock	G8807B106	2,245	217	SH		SOLE		0	0	217
THERMO FISHER	Common Stock	883556102	8,185,385	15,689	SH		SOLE		598	0	15,091
THOMSON REUTERS	Common Stock	884903808	1,262,769	9,358	SH		SOLE		0	0	9,358
THOR INDUSTRIES	Common Stock	885160101	13,252	128	SH		SOLE		0	0	128
THREDUP INC	Common Stock	88556E102	732	300	SH		SOLE		0	0	300
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R117	5	4	SH		SOLE		0	0	4
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R125	1	5	SH		SOLE		0	0	5
TILE SHOP	Common Stock	88677Q109	1,313	237	SH		SOLE		0	0	237
TILRAY BRANDS	Common Stock	88688T100	16,187	10,376	SH		SOLE		15	0	10,361
TIMKEN CO	COM	887389104	1,260,999	13,777	SH		SOLE		0	0	13,777
TIMKENSTEEL CORPORATION	COM	887399103	204,678	9,489	SH		SOLE		0	0	9,489
TIMOTHY PLAN	MF Closed and MF Open	887432326	62,996	2,000	SH		SOLE		0	0	2,000
TIMOTHY PLAN	MF Closed and MF Open	887432359	21,585	600	SH		SOLE		0	0	600
TJX COS	Common Stock	872540109	4,381,203	51,672	SH		SOLE		446	0	51,226
T-MOBILE US	Common Stock	872590104	2,722,899	19,603	SH		SOLE		843	0	18,760
TOAST INC	Common Stock	888787108	3,859	171	SH		SOLE		0	0	171
TOLL BROTHERS	Common Stock	889478103	528,268	6,681	SH		SOLE		93	0	6,588
TOPBUILD CORP	Common Stock	89055F103	61,448	231	SH		SOLE		0	0	231
TOPGOLF CALLAWAY	Common Stock	131193104	155,226	7,820	SH		SOLE		0	0	7,820
TORO CO	Common Stock	891092108	227,401	2,237	SH		SOLE		105	0	2,132
TORONTO DOMINION	Common Stock	891160509	144,270	2,327	SH		SOLE		0	0	2,327
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,705,247	29,585	SH		SOLE		820	0	28,764
TOWER SEMICONDUCTOR	Common Stock	M87915274	98,490	2,625	SH		SOLE		0	0	2,625
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	163	7	SH		SOLE		0	0	7
TOYOTA MOTOR	Common Stock	892331307	380,855	2,369	SH		SOLE		150	0	2,219
TRACTOR SUPPLY	Common Stock	892356106	30,319,990	137,131	SH		SOLE		2,863	0	134,268
TRANE TECHNOLOGIES	Common Stock	G8994E103	3,471,651	18,151	SH		SOLE		351	0	17,800
TRANSDIGM GROUP	Common Stock	893641100	137,312	154	SH		SOLE		0	0	154
TRANSMEDICS GROUP	Common Stock	89377M109	135,964	1,619	SH		SOLE		0	0	1,619
TRANSOCEAN LTD	REG SHS	H8817H100	290,640	41,460	SH		SOLE		0	0	41,460
TRANSPHORM INC	Common Stock	89386L100	340	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107	30,058	384	SH		SOLE		62	0	322
TRAVELERS COMPANIES INC	COM	89417E109	2,280,723	13,134	SH		SOLE		155	0	12,979
TREACE MEDICAL	Common Stock	89455T109	6,497	254	SH		SOLE		0	0	254
TREX CO	Common Stock	89531P105	29,043	443	SH		SOLE		0	0	443
TRI CONTINENTAL	MF Closed and MF Open	895436103	56,581	2,064	SH		SOLE		0	0	2,064
TRICON RESIDENTIAL	Common Stock	89612W102	9,436	1,071	SH		SOLE		0	0	1,071
TRILOGY METALS	Common Stock	89621C105	297	500	SH		SOLE		0	0	500
TRIMBLE INC	Common Stock	896239100	74,435	1,406	SH		SOLE		0	0	1,406
TRINITY CAPITAL	Common Stock	896442308	182,871	13,791	SH		SOLE		1,849	0	11,942
TRIP COM	Common Stock	89677Q107	112,630	3,218	SH		SOLE		109	0	3,109
TRIPADVISOR INC	Common Stock	896945201	68,664	4,164	SH		SOLE		0	0	4,164
TRITON INTL	Common Stock	G9078F107	20,232	243	SH		SOLE		0	0	243
TRIUMPH FINANCIAL	Common Stock	89679E300	3,036	50	SH		SOLE		0	0	50
TRIUMPH GROUP	Common Stock	896818101	309	25	SH		SOLE		25	0	0
TRUIST FINANCIAL	Common Stock	89832Q109	4,190,699	138,079	SH		SOLE		306	0	137,773
TRUSTMARK CORP	Common Stock	898402102	42,114	1,994	SH		SOLE		0	0	1,994
TUNIU CORP	Common Stock	89977P106	6,868	4,163	SH		SOLE		0	0	4,163
TWILIO INC	Common Stock	90138F102	29,266	460	SH		SOLE		50	0	410
TWIST BIOSCIENCE	Common Stock	90184D100	11,294	552	SH		SOLE		0	0	552
TYLER TECHNOLOGIES	Common Stock	902252105	89,543	215	SH		SOLE		0	0	215
TYSON FOODS	Common Stock	902494103	317,418	6,219	SH		SOLE		150	0	6,069
U S BANCORP DE	Common Stock	902973304	2,060,076	62,351	SH		SOLE		745	0	61,606
U S PHYSICAL	Common Stock	90337L108	17,339	143	SH		SOLE		19	0	124
U S SILICA	Common Stock	90346E103	4,961	409	SH		SOLE		0	0	409
UBER TECHNOLOGIES	Common Stock	90353T100	2,234,665	51,764	SH		SOLE		0	0	51,764
UBIQUITI INC	Common Stock	90353W103	15,466	88	SH		SOLE		0	0	88
UBS GROUP	Common Stock	H42097107	385,772	19,032	SH		SOLE		192	0	18,840
UFP INDUSTRIES	Common Stock	90278Q108	23,557	243	SH		SOLE		0	0	243
UFP TECHNOLOGIES INC	Common Stock	902673102	296,397	1,529	SH		SOLE		0	0	1,529
UGI CORP	Common Stock	902681105	6,634	246	SH		SOLE		0	0	246
UIPATH INC	Common Stock	90364P105	4,557	275	SH		SOLE		0	0	275
ULTA BEAUTY	Common Stock	90384S303	907,308	1,928	SH		SOLE		0	0	1,928
ULTRA CLEAN	Common Stock	90385V107	44,160	1,148	SH		SOLE		0	0	1,148
UMB FINANCIAL	Common Stock	902788108	42,971	706	SH		SOLE		12	0	694
UMH PROPERTIES	Common Stock	903002103	11,186	700	SH		SOLE		0	0	700
UNDER ARMOUR	Common Stock	904311107	13,335	1,847	SH		SOLE		0	0	1,847
UNDER ARMOUR	Common Stock	904311206	13,004	1,938	SH		SOLE		0	0	1,938
UNIFIED ABSOLUTE	MF Closed and MF Open	90470L568	113,398	4,031	SH		SOLE		0	0	4,031
UNILEVER PLC	SPON ADR NEW	904767704	29,510,684	566,097	SH		SOLE		9,953	0	556,144
UNION PAC CORP	COM	907818108	14,181,279	69,305	SH		SOLE		3,073	0	66,231
UNIQURE N V	Common Stock	N90064101	18,336	1,600	SH		SOLE		0	0	1,600
UNITED AIRLINES	Common Stock	910047109	712,598	12,987	SH		SOLE		0	0	12,987
UNITED BANKSHARES INC WEST V	COM	909907107	323,935	10,918	SH		SOLE		0	0	10,918
UNITED MICROELECTRONICS	Common Stock	910873405	4,458	565	SH		SOLE		0	0	565
UNITED NATURAL	Common Stock	911163103	7,722	395	SH		SOLE		0	0	395
UNITED PARCEL	Common Stock	911312106	47,459,872	264,767	SH		SOLE		4,387	0	260,380
UNITED RENTALS	Common Stock	911363109	525,242	1,179	SH		SOLE		0	0	1,179
UNITED STATES	MF Closed and MF Open	912318300	1,536,854	207,123	SH		SOLE		300	0	206,823
UNITED STATES	MF Closed and MF Open	91201T102	6,266	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	91232N207	1,025,888	16,143	SH		SOLE		0	0	16,143
UNITED STS STEEL CRP NEW	Common Stock	912909108	84,133	3,364	SH		SOLE		0	0	3,364
UNITED THERAPEUTICS	Common Stock	91307C102	4,856	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP	Common Stock	91324P102	48,238,812	100,364	SH		SOLE		1,710	0	98,655
UNITI GROUP	Common Stock	91325V108	3,132	678	SH		SOLE		0	0	678
UNITIL CORP	Common Stock	913259107	10,057	198	SH		SOLE		0	0	198
UNITY SOFTWARE	Common Stock	91332U101	14,720	339	SH		SOLE		0	0	339
UNIVAR SOLUTIONS	Common Stock	91336L107	330,695	9,227	SH		SOLE		34	0	9,193
UNIVERSAL CORP VA	Common Stock	913456109	1,298	26	SH		SOLE		0	0	26
UNIVERSAL DISPLAY	Common Stock	91347P105	75,668	525	SH		SOLE		390	0	135
UNIVERSAL HEALTH	Common Stock	913903100	821,415	5,206	SH		SOLE		0	0	5,206
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	5,757	121	SH		SOLE		0	0	121
UNIVERSAL INSURANCE	Common Stock	91359V107	31	2	SH		SOLE		0	0	2
UNUM GROUP	COM	91529Y106	368,224	7,720	SH		SOLE		0	0	7,720
UPSTART HOLDINGS	Common Stock	91680M107	108,646	3,034	SH		SOLE		0	0	3,034
UPWORK INC	Common Stock	91688F104	1,588	170	SH		SOLE		0	0	170
URANIUM ENERGY	Common Stock	916896103	316,285	93,025	SH		SOLE		50	0	92,975
URBAN GRO	Common Stock	91704K202	8,927	7,565	SH		SOLE		0	0	7,565
US FOODS	Common Stock	912008109	46,992	1,068	SH		SOLE		387	0	681
USCF MIDSTREAM	MF Closed and MF Open	90290T882	43,467	1,269	SH		SOLE		0	0	1,269
UTAH MEDICAL PRODS INC	Common Stock	917488108	2,609	28	SH		SOLE		0	0	28
UTZ BRANDS	Common Stock	918090101	2,800	171	SH		SOLE		0	0	171
UWM HOLDINGS	Common Stock	91823B109	5,936	1,060	SH		SOLE		0	0	1,060
V F CORP	Common Stock	918204108	216,808	11,357	SH		SOLE		599	0	10,758
VAIL RESORTS	Common Stock	91879Q109	56,867	226	SH		SOLE		0	0	226
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	1,403	133	SH		SOLE		0	0	133
VALE S A	Common Stock	91912E105	92,158	6,867	SH		SOLE		0	0	6,867
VALERO ENERGY	Common Stock	91913Y100	3,494,533	29,792	SH		SOLE		565	0	29,227
VALLEY NATIONAL	Common Stock	919794107	16,847	2,174	SH		SOLE		0	0	2,174
VALVOLINE INC	COM	92047W101	1,403,898	37,428	SH		SOLE		485	0	36,943
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	399,526	4,889	SH		SOLE		0	0	4,889
VANECK BDC	MF Closed and MF Open	92189F411	246,879	16,073	SH		SOLE		0	0	16,073
VANECK BIOTECH	MF Closed and MF Open	92189F726	9,089	58	SH		SOLE		2	0	56
VANECK CEF	MF Closed and MF Open	92189F460	11,056	523	SH		SOLE		0	0	523
VANECK EMERGING	MF Closed and MF Open	92189F353	2,105	115	SH		SOLE		0	0	115
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304	4,848	30	SH		SOLE		30	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,438,976	81,002	SH		SOLE		0	0	81,002
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	976,671	43,797	SH		SOLE		622	0	43,175
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,409,926	79,792	SH		SOLE		0	0	79,792
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	310,926	5,234	SH		SOLE		0	0	5,234
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,733,630	134,524	SH		SOLE		0	0	134,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	369,547	2,427	SH		SOLE		0	0	2,427
VANECK ETF TRUST	NATURAL RESOURC	92189F841	338,448	7,026	SH		SOLE		0	0	7,026
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,959,560	85,947	SH		SOLE		0	0	85,947
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,944,434	13,715	SH		SOLE		0	0	13,715
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	771,483	25,759	SH		SOLE		1,573	0	24,186
VANECK FALLEN	MF Closed and MF Open	92189F437	370,966	13,359	SH		SOLE		842	0	12,517
VANECK HIGH	MF Closed and MF Open	92189H409	116,279	2,265	SH		SOLE		56	0	2,209
VANECK INTL	MF Closed and MF Open	92189F445	11,576	578	SH		SOLE		0	0	578
VANECK JPM	MF Closed and MF Open	92189H300	76,884	3,008	SH		SOLE		4	0	3,004
VANECK JR	MF Closed and MF Open	92189F791	295,729	8,293	SH		SOLE		0	0	8,293
VANECK LOW	MF Closed and MF Open	92189F502	6,215	51	SH		SOLE		0	0	51
VANECK MORNINGSTAR	MF Closed and MF Open	92189F593	9,519	300	SH		SOLE		0	0	300
VANECK OIL	MF Closed and MF Open	92189F585	6,050	200	SH		SOLE		0	0	200
VANECK RARE	MF Closed and MF Open	92189H805	400,628	4,818	SH		SOLE		0	0	4,818
VANECK VIDEO	MF Closed and MF Open	92189F114	58,983	1,058	SH		SOLE		0	0	1,058
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,439,148	59,252	SH		SOLE		573	0	58,679
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,004,534	66,522	SH		SOLE		1,631	0	64,891
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,886,412	130,824	SH		SOLE		1,403	0	129,421
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,302,854	100,466	SH		SOLE		2,810	0	97,656
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,199,655	229,125	SH		SOLE		1,929	0	227,196
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	66,291	624	SH		SOLE		0	0	624
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	961,267	3,394	SH		SOLE		20	0	3,374
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	1,241,007	6,382	SH		SOLE		0	0	6,382
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	51,028,742	314,159	SH		SOLE		2,913	0	311,246
VANGUARD EMERGING	MF Closed and MF Open	921946885	914,612	14,687	SH		SOLE		0	0	14,687
VANGUARD ENERGY	MF Closed and MF Open	92204A306	3,562,547	31,558	SH		SOLE		275	0	31,283
VANGUARD ESG	MF Closed and MF Open	921910691	2,497,337	40,293	SH		SOLE		0	0	40,293
VANGUARD ESG	MF Closed and MF Open	921910725	963,607	18,143	SH		SOLE		105	0	18,038
VANGUARD EXTENDED	MF Closed and MF Open	922908652	8,480,372	56,980	SH		SOLE		813	0	56,167
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	547,667	6,741	SH		SOLE		0	0	6,741
VANGUARD FSTE	MF Closed and MF Open	922042858	25,807,197	634,396	SH		SOLE		4,721	0	629,675
VANGUARD FTSE	MF Closed and MF Open	921943858	55,363,189	1,198,856	SH		SOLE		30,663	0	1,168,194
VANGUARD FTSE	MF Closed and MF Open	922042718	1,364,646	12,352	SH		SOLE		366	0	11,986
VANGUARD FTSE	MF Closed and MF Open	922042775	8,103,248	148,929	SH		SOLE		164	0	148,765
VANGUARD FTSE	MF Closed and MF Open	922042866	2,687,041	38,541	SH		SOLE		213	0	38,328
VANGUARD FTSE	MF Closed and MF Open	922042874	417,408	6,765	SH		SOLE		0	0	6,765
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1,841,987	45,832	SH		SOLE		0	0	45,832
VANGUARD GROWTH	MF Closed and MF Open	922908736	68,784,139	243,088	SH		SOLE		16,836	0	226,252
VANGUARD HEALTH	MF Closed and MF Open	92204A504	3,202,402	13,081	SH		SOLE		13	0	13,068
VANGUARD HIGH	MF Closed and MF Open	921946406	19,459,623	183,460	SH		SOLE		807	0	182,653
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,052,981	356,151	SH		SOLE		2,265	0	353,886
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,570,148	126,970	SH		SOLE		7,765	0	119,204
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,999,166	116,631	SH		SOLE		9,338	0	107,293
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,678,925	67,962	SH		SOLE		1,481	0	66,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,628,859	98,497	SH		SOLE		7,668	0	90,829
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,502,627	123,958	SH		SOLE		6,215	0	117,743
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,674,428	202,919	SH		SOLE		1,675	0	201,243
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,228,349	45,522	SH		SOLE		1,653	0	43,869
VANGUARD INDEX FDS	VALUE ETF	922908744	81,923,881	576,522	SH		SOLE		24,923	0	551,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,456,182	173,243	SH		SOLE		1,799	0	171,444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,823,715	194,407	SH		SOLE		3,722	0	190,685
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	794,320	3,865	SH		SOLE		0	0	3,865
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	23,697,049	53,593	SH		SOLE		63	0	53,530
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	115,242	1,965	SH		SOLE		8	0	1,957
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	39,351,595	497,932	SH		SOLE		104	0	497,828
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	2,643,028	41,820	SH		SOLE		75	0	41,745
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	20,997,849	279,636	SH		SOLE		0	0	279,636
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,198,507	12,358	SH		SOLE		127	0	12,231
VANGUARD LONG	MF Closed and MF Open	92206C813	2,631,516	33,526	SH		SOLE		69	0	33,457
VANGUARD LONG	MF Closed and MF Open	92206C847	18,869	297	SH		SOLE		0	0	297
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,289,531	27,195	SH		SOLE		7	0	27,188
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	288,412	1,584	SH		SOLE		0	0	1,584
VANGUARD MEGA	MF Closed and MF Open	921910816	36,281,815	154,181	SH		SOLE		0	0	154,181
VANGUARD MEGA	MF Closed and MF Open	921910840	303,557	2,926	SH		SOLE		0	0	2,926
VANGUARD MEGA	MF Closed and MF Open	921910873	253,198	1,618	SH		SOLE		0	0	1,618
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	5,299,417	115,230	SH		SOLE		1,167	0	114,063
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,010,285	338,716	SH		SOLE		1,148	0	337,568
VANGUARD RUSSELL	MF Closed and MF Open	92206C623	211,752	1,200	SH		SOLE		0	0	1,200
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	110,688	1,464	SH		SOLE		400	0	1,064
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	6,588,687	93,114	SH		SOLE		0	0	93,114
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	5,451,253	78,764	SH		SOLE		552	0	78,212
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	38,109	189	SH		SOLE		9	0	180
VANGUARD S&P	MF Closed and MF Open	921932505	2,578,733	10,149	SH		SOLE		122	0	10,027
VANGUARD S&P	MF Closed and MF Open	921932703	3,893	25	SH		SOLE		0	0	25
VANGUARD S&P	MF Closed and MF Open	921932794	8,723	88	SH		SOLE		0	0	88
VANGUARD S&P	MF Closed and MF Open	921932828	4,411	48	SH		SOLE		0	0	48
VANGUARD S&P	MF Closed and MF Open	921932885	6,021	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	832,365	14,418	SH		SOLE		0	0	14,418
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,411,091	71,519	SH		SOLE		124	0	71,395
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	391,424	3,166	SH		SOLE		0	0	3,166
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,206,304	39,342	SH		SOLE		0	0	39,342
VANGUARD TOTAL	MF Closed and MF Open	92206C565	411	6	SH		SOLE		0	0	6
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	562,105	3,954	SH		SOLE		51	0	3,903
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,043,441	13,318	SH		SOLE		0	0	13,318
VASCULAR BIOGENICS	Common Stock	M96883109	391	1,700	SH		SOLE		0	0	1,700
VBI VACCINES	Common Stock	91822J202	1,096	333	SH		SOLE		0	0	333
VECTOR GROUP	Common Stock	92240M108	11,158	871	SH		SOLE		0	0	871
VEEVA SYSTEMS	Common Stock	922475108	372,359	1,883	SH		SOLE		7	0	1,877
VENTAS INC	Common Stock	92276F100	35,570	753	SH		SOLE		0	0	753
VERACYTE INC	Common Stock	92337F107	255	10	SH		SOLE		0	0	10
VERB TECHNOLOGY	Common Stock	92337U203	122	113	SH		SOLE		0	0	113
VERINT SYSTEMS	Common Stock	92343X100	1,052	30	SH		SOLE		0	0	30
VERISIGN INC	Common Stock	92343E102	34,799	154	SH		SOLE		127	0	27
VERISK ANALYTICS	Common Stock	92345Y106	4,004,001	17,715	SH		SOLE		300	0	17,415
VERITIV CORP	Common Stock	923454102	12,561	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	Common Stock	92343V104	14,058,550	378,019	SH		SOLE		7,149	0	370,870
VERTEX ENERGY	Common Stock	92534K107	451,988	72,318	SH		SOLE		0	0	72,318
VERTEX PHARMACEUTICALS	Common Stock	92532F100	3,000,384	8,526	SH		SOLE		124	0	8,402
VERTIV HOLDINGS	Common Stock	92537N108	1,358,358	54,839	SH		SOLE		1,094	0	53,745
VIATRIS INC	COM	92556V106	225,497	22,594	SH		SOLE		273	0	22,320
VIAVI SOLUTIONS	Common Stock	925550105	136	12	SH		SOLE		0	0	12
VICI PROPERTIES	Common Stock	925652109	144,672	4,603	SH		SOLE		0	0	4,603
VICTORIAS SECRET	Common Stock	926400102	2,771	159	SH		SOLE		0	0	159
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,909,255	30,989	SH		SOLE		324	0	30,665
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	651,439	21,007	SH		SOLE		230	0	20,777
VICTORYSHARES U S	MF Closed and MF Open	92647N824	3,805,717	66,071	SH		SOLE		710	0	65,361
VICTORYSHARES US	MF Closed and MF Open	92647N766	24,522	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N774	967,500	18,606	SH		SOLE		209	0	18,397
VICTORYSHARES US	MF Closed and MF Open	92647N873	47,336	922	SH		SOLE		0	0	922
VIEMED HEALTHCARE	Common Stock	92663R105	1,956	200	SH		SOLE		0	0	200
VIEWRAY INC	Common Stock	92672L107	176	500	SH		SOLE		0	0	500
VILLAGE FARMS	Common Stock	92707Y108	19,468	32,511	SH		SOLE		0	0	32,511
VIPER ENERGY	Common Stock	92763M105	13,147	490	SH		SOLE		0	0	490
VIR BIOTECHNOLOGY	Common Stock	92764N102	22,298	909	SH		SOLE		0	0	909
VIRCO MFG CO	COM	927651109	43,798	10,503	SH		SOLE		0	0	10,503
VIRGIN GALACTIC	Common Stock	92766K106	5,994	1,545	SH		SOLE		455	0	1,090
VIRNETX HOLDING	Common Stock	92823T108	1,116	2,400	SH		SOLE		0	0	2,400
VIRTU FINANCIAL	Common Stock	928254101	1,709	100	SH		SOLE		0	0	100
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100	24,489	1,331	SH		SOLE		0	0	1,331
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105	1,798	209	SH		SOLE		0	0	209
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838U108	617,335	198,500	SH		SOLE		0	0	198,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	544,754	156,539	SH		SOLE		0	0	156,539
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	84,826	4,246	SH		SOLE		318	0	3,928
VIRTUS DIVID	MF Closed and MF Open	92840R101	207,351	16,982	SH		SOLE		0	0	16,982
VIRTUS EQUITY	MF Closed and MF Open	92841M101	195,445	9,241	SH		SOLE		1,142	0	8,099
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	4,370,675	151,918	SH		SOLE		0	0	151,918
VIRTUS GLOBAL	MF Closed and MF Open	92829B101	992,017	132,800	SH		SOLE		0	0	132,800
VIRTUS GLOBAL	MF Closed and MF Open	92835W107	80,864	13,300	SH		SOLE		3,000	0	10,300
VIRTUS STONE	MF Closed and MF Open	86164W100	719,462	139,161	SH		SOLE		0	0	139,161
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	730,352	161,941	SH		SOLE		0	0	161,941
VISA INC	COM CL A	92826C839	36,769,470	154,833	SH		SOLE		3,115	0	151,718
VISHAY INTERTECHNOLOGY	Common Stock	928298108	423,545	14,406	SH		SOLE		0	0	14,406
VISTA ENERGY	Common Stock	92837L109	134,322	5,569	SH		SOLE		0	0	5,569
VISTA OUTDOOR	Common Stock	928377100	86,442	3,124	SH		SOLE		0	0	3,124
VISTEON CORP	Common Stock	92839U206	40,211	280	SH		SOLE		0	0	280
VISTRA CORP	Common Stock	92840M102	236	9	SH		SOLE		0	0	9
VITA COCO	Common Stock	92846Q107	2,096	78	SH		SOLE		0	0	78
VITAL ENERGY	Common Stock	516806205	457,062	10,123	SH		SOLE		0	0	10,123
VITESSE ENERGY	Common Stock	92852X103	1,949	87	SH		SOLE		0	0	87
VIVANI MEDICAL	Common Stock	92854B109	403	333	SH		SOLE		0	0	333
VIVID SEATS	Common Stock	92854T100	3,960	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402	909,908	6,332	SH		SOLE		6	0	6,326
VODAFONE GROUP	Common Stock	92857W308	52,487	5,554	SH		SOLE		0	0	5,554
VOLITIONRX LTD	Common Stock	928661107	973	700	SH		SOLE		0	0	700
VONTIER CORP	Common Stock	928881101	4,527	141	SH		SOLE		0	0	141
VORNADO RLTY TR	SH BEN INT	929042109	186,842	10,300	SH		SOLE		0	0	10,300
VOXELJET AG	Common Stock	92912L206	114	65	SH		SOLE		0	0	65
VOYA EMERGING	MF Closed and MF Open	92912P108	350,784	67,200	SH		SOLE		0	0	67,200
VOYA FINANCIAL	Common Stock	929089100	1,675,231	23,361	SH		SOLE		231	0	23,130
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	131,516	15,400	SH		SOLE		0	0	15,400
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	129,857	25,264	SH		SOLE		0	0	25,264
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	374,526	37,946	SH		SOLE		0	0	37,946
VROOM INC	Common Stock	92918V109	1	1	SH		SOLE		0	0	1
VULCAN MATERIALS	Common Stock	929160109	151,210	671	SH		SOLE		0	0	671
VUZIX CORP	COM NEW	92921W300	84,660	16,600	SH		SOLE		0	0	16,600
W P CAREY	Common Stock	92936U109	491,626	7,277	SH		SOLE		0	0	7,277
W&T OFFSHORE	Common Stock	92922P106	1,355	350	SH		SOLE		0	0	350
WABTEC	Common Stock	929740108	44,441	405	SH		SOLE		6	0	399
WALGREENS BOOTS	Common Stock	931427108	1,402,965	49,244	SH		SOLE		2,758	0	46,487
WALKER & DUNLOP	Common Stock	93148P102	2,373	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	26,025,958	165,581	SH		SOLE		3,062	0	162,519
WARBY PARKER	Common Stock	93403J106	3,683	315	SH		SOLE		0	0	315
WARNER BROS	Common Stock	934423104	561,635	44,788	SH		SOLE		159	0	44,629
WASTE CONNECTIONS	Common Stock	94106B101	1,063,765	7,443	SH		SOLE		6	0	7,437
WASTE MANAGEMENT	Common Stock	94106L109	6,874,944	39,643	SH		SOLE		428	0	39,215
WATERS CORP	Common Stock	941848103	52,775	198	SH		SOLE		0	0	198
WATSCO INC	Common Stock	942622200	1,224,619	3,210	SH		SOLE		0	0	3,210
WATTS WATER	Common Stock	942749102	55,304	301	SH		SOLE		0	0	301
WAYFAIR INC	Common Stock	94419L101	1,105	17	SH		SOLE		0	0	17
WD 40	Common Stock	929236107	2,075	11	SH		SOLE		0	0	11
WEBSTER FINANCIAL	Common Stock	947890109	43,224	1,145	SH		SOLE		0	0	1,145
WEC ENERGY	Common Stock	92939U106	3,664,696	41,531	SH		SOLE		1,241	0	40,290
WELLS FARGO	Common Stock	949746101	7,447,493	174,496	SH		SOLE		2,237	0	172,259
WELLS FARGO	Preferred Stock	949746804	298,368	259	SH		SOLE		0	0	259
WELLTOWER INC	COM	95040Q104	583,696	7,216	SH		SOLE		0	0	7,216
WENDYS CO	Common Stock	95058W100	22,991	1,057	SH		SOLE		0	0	1,057
WERNER ENTERPRISES	Common Stock	950755108	7,246	164	SH		SOLE		0	0	164
WESCO INTL	Common Stock	95082P105	898,518	5,018	SH		SOLE		0	0	5,018
WEST FRASER	Common Stock	952845105	12,897	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL	Common Stock	955306105	1,814,097	4,743	SH		SOLE		121	0	4,622
WESTERN ALLIANCE	Common Stock	957638109	7,294	200	SH		SOLE		0	0	200
WESTERN ASSET	MF Closed and MF Open	95766K109	319,564	84,541	SH		SOLE		0	0	84,541
WESTERN ASSET	MF Closed and MF Open	95766N103	1,893	289	SH		SOLE		0	0	289
WESTERN ASSET	MF Closed and MF Open	95766P108	8,285	708	SH		SOLE		0	0	708
WESTERN ASSET	MF Closed and MF Open	95766R104	14,910	1,683	SH		SOLE		0	0	1,683
WESTERN ASSET	MF Closed and MF Open	95768B107	134,873	11,479	SH		SOLE		0	0	11,479
WESTERN ASSET	MF Closed and MF Open	95790B109	887,156	83,852	SH		SOLE		0	0	83,852
WESTERN ASSET EMERGING MKTS	COM	95766A101	829,244	96,200	SH		SOLE		0	0	96,200
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,103,881	151,424	SH		SOLE		0	0	151,424
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	354,732	28,700	SH		SOLE		0	0	28,700
WESTERN ASSET HIGH INCOM FD	COM	95766J102	582,672	119,400	SH		SOLE		0	0	119,400
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	151,831	14,900	SH		SOLE		0	0	14,900
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	104,076	12,600	SH		SOLE		0	0	12,600
WESTERN DIGITAL	Common Stock	958102105	390,826	10,304	SH		SOLE		806	0	9,498
WESTERN INTER	MF Closed and MF Open	958435109	6,835	897	SH		SOLE		0	0	897
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	21,308	804	SH		SOLE		0	0	804
WESTERN UNION	Common Stock	959802109	13,384	1,141	SH		SOLE		0	0	1,141
WESTLAKE CHEMICAL	Common Stock	960417103	7,375	340	SH		SOLE		0	0	340
WESTLAKE CORP	Common Stock	960413102	13,262	111	SH		SOLE		0	0	111
WESTROCK CO	Common Stock	96145D105	23,429	806	SH		SOLE		0	0	806
WESTROCK COFFEE	Common Stock	96145W103	3,045	280	SH		SOLE		0	0	280
WEWORK INC	Common Stock	96209A104	2,812	11,010	SH		SOLE		0	0	11,010
WEX INC	Common Stock	96208T104	45,518	250	SH		SOLE		0	0	250
WEYERHAEUSER CO	Common Stock	962166104	371,818	11,096	SH		SOLE		170	0	10,926
WHEATON PRECIOUS	Common Stock	962879102	431,439	9,982	SH		SOLE		840	0	9,142
WHEELS UP	Common Stock	96328L205	34	28	SH		SOLE		3	0	25
WHIRLPOOL CORP	Common Stock	963320106	45,906	309	SH		SOLE		0	0	309
WILLAMETTE VY VINEYARD INC	COM	969136100	73,650	12,921	SH		SOLE		0	0	12,921
WILLIAMS COS	Common Stock	969457100	6,142,006	188,232	SH		SOLE		1,452	0	186,780
WILLIAMS SONOMA	Common Stock	969904101	102,030	815	SH		SOLE		16	0	800
WILLIS TOWERS	Common Stock	G96629103	1,178	5	SH		SOLE		0	0	5
WILLSCOT MOBILE	Common Stock	971378104	20,359	426	SH		SOLE		100	0	326
WINMARK CORP	Common Stock	974250102	2,427	7	SH		SOLE		0	0	7
WIPRO LTD	Common Stock	97651M109	1,883	399	SH		SOLE		0	0	399
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	7,445	160	SH		SOLE		0	0	160
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	53,962	1,410	SH		SOLE		0	0	1,410
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323	14,079	618	SH		SOLE		0	0	618
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	559	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	5,584	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	15,990,980	317,786	SH		SOLE		2,151	0	315,635
WISDOMTREE INTL	MF Closed and MF Open	97717W760	4,057	68	SH		SOLE		0	0	68
WISDOMTREE INTL	MF Closed and MF Open	97717W794	23,245	493	SH		SOLE		0	0	493
WISDOMTREE INTL	MF Closed and MF Open	97717W802	10,085	273	SH		SOLE		0	0	273
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125	1,155	33	SH		SOLE		0	0	33
WISDOMTREE TR	US LARGECAP DIVD	97717W307	260,933	4,103	SH		SOLE		0	0	4,103
WISDOMTREE TR	US AI ENHANCED	97717W406	623,107	6,661	SH		SOLE		0	0	6,661
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,894,138	54,429	SH		SOLE		0	0	54,429
WISDOMTREE TR	BLMBG US BULL	97717W471	487,438	18,380	SH		SOLE		0	0	18,380
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	938,853	11,278	SH		SOLE		0	0	11,278
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	1,446,143	21,694	SH		SOLE		3,597	0	18,097
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	16,930	207	SH		SOLE		0	0	207
WISDOMTREE TRUST	MF Closed and MF Open	97717X867	3,227	117	SH		SOLE		0	0	117
WISDOMTREE U S	MF Closed and MF Open	97717W109	1,459,689	23,509	SH		SOLE		0	0	23,509
WISDOMTREE U S	MF Closed and MF Open	97717W505	599,153	14,249	SH		SOLE		2,230	0	12,019
WISDOMTREE U S	MF Closed and MF Open	97717W604	254,343	8,834	SH		SOLE		1,765	0	7,069
WISDOMTREE U S	MF Closed and MF Open	97717Y857	2,908	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651	6,916	163	SH		SOLE		0	0	163
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808	1,960	42	SH		SOLE		0	0	42
WIX LTD	Common Stock	M98068105	1,095	14	SH		SOLE		0	0	14
WOLFSPEED INC	Common Stock	977852102	17,902	322	SH		SOLE		0	0	322
WOLVERINE WORLD	Common Stock	978097103	14,690	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308	90,466	3,901	SH		SOLE		0	0	3,901
WOODWARD INC	Common Stock	980745103	85,408	718	SH		SOLE		0	0	718
WORKDAY INC	Common Stock	98138H101	22,138	98	SH		SOLE		0	0	98
WORKHORSE GROUP	Common Stock	98138J206	2,969	3,406	SH		SOLE		356	0	3,050
WORKIVA INC	Common Stock	98139A105	259,542	2,553	SH		SOLE		10	0	2,543
WPP PLC	Common Stock	92937A102	174,052	3,329	SH		SOLE		20	0	3,309
WW INTL	Common Stock	98262P101	2,050	305	SH		SOLE		0	0	305
WYNN RESORTS	Common Stock	983134107	938,802	8,889	SH		SOLE		0	0	8,889
X TRACKERS	MF Closed and MF Open	233051143	14,741	363	SH		SOLE		0	0	363
X TRACKERS	MF Closed and MF Open	233051481	33,405	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507	8,355	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051762	5,475	200	SH		SOLE		0	0	200
X TRACKERS	MF Closed and MF Open	233051820	64,722	2,236	SH		SOLE		246	0	1,990
XAI OCTAGON FLOATING RATE &	COM	98400T106	91,496	13,697	SH		SOLE		0	0	13,697
XCEL ENERGY	Common Stock	98389B100	6,098,124	98,087	SH		SOLE		5,970	0	92,117
XEROX HOLDINGS	Common Stock	98421M106	221,935	14,905	SH		SOLE		0	0	14,905
XOMA CORP	Common Stock	98419J206	472	25	SH		SOLE		0	0	25
XP INC	Common Stock	G98239109	19,308	823	SH		SOLE		0	0	823
XPENG INC	Common Stock	98422D105	1,758	131	SH		SOLE		0	0	131
XPO INC	Common Stock	983793100	18,821	319	SH		SOLE		0	0	319
XYLEM INC	Common Stock	98419M100	507,911	4,510	SH		SOLE		587	0	3,923
YELP INC	CL A	985817105	843,583	23,169	SH		SOLE		0	0	23,169
YEXT INC	Common Stock	98585N106	4,908	434	SH		SOLE		0	0	434
YUM BRANDS INC	COM	988498101	1,720,601	12,419	SH		SOLE		512	0	11,907
YUM CHINA	Common Stock	98850P109	44,837	794	SH		SOLE		0	0	794
ZEBRA TECHNOLOGIES	Common Stock	989207105	10,946	37	SH		SOLE		0	0	37
ZEVRA THERAPEUTICS	Common Stock	488445206	24,990	4,900	SH		SOLE		0	0	4,900
ZIFF DAVIS	Common Stock	48123V102	3,433	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200	23,973	477	SH		SOLE		100	0	377
ZIM INTEGRATED	Common Stock	M9T951109	15,051	1,215	SH		SOLE		200	0	1,015
ZIMMER BIOMET	Common Stock	98956P102	1,315,684	9,036	SH		SOLE		0	0	9,036
ZIMVIE INC	Common Stock	98888T107	112	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION	Common Stock	989701107	168,277	6,265	SH		SOLE		0	0	6,265
ZOETIS INC	CL A	98978V103	3,162,351	18,364	SH		SOLE		285	0	18,078
ZOMEDICA CORP	COM	98980M109	4,100	20,500	SH		SOLE		0	0	20,500
ZOOM VIDEO	Common Stock	98980L101	485,002	7,145	SH		SOLE		0	0	7,145
ZSCALER INC	Common Stock	98980G102	118,505	810	SH		SOLE		297	0	513
ZUORA INC	Common Stock	98983V106	77	7	SH		SOLE		0	0	7
ZYNEX INC	Common Stock	98986M103	173	18	SH		SOLE		0	0	18