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
AAON INC	Common Stock	000360206	1,068,902	15,074	SH		SOLE		4	0	15,070
ABM INDUSTRIES	Common Stock	000957100	14,480	323	SH		SOLE		0	0	323
ABBOTT LABORATORIES	Common Stock	002824100	17,033,698	153,122	SH		SOLE		6,641	0	146,481
ABERCROMBIE & FITCH	Common Stock	002896207	38,994	442	SH		SOLE		77	0	365
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	55,699	611	SH		SOLE		0	0	611
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	115,595	1,270	SH		SOLE		0	0	1,270
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	164,715	7,234	SH		SOLE		0	0	7,234
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	91,858	35,060	SH		SOLE		0	0	35,060
ABRDN AUSTRALIA	MF Closed and MF Open	003011103	24,381	5,631	SH		SOLE		0	0	5,631
ABRDN BLOOMBERG	MF Closed and MF Open	003261104	2,749	142	SH		SOLE		73	0	69
ABRDN BLOOMBERG	MF Closed and MF Open	003261203	11,854	388	SH		SOLE		0	0	388
ABRDN GLOBAL INCOME FUND INC	COM	003013109	353,737	62,650	SH		SOLE		0	0	62,650
ABRDN INCOME	MF Closed and MF Open	003057106	696,137	102,647	SH		SOLE		0	0	102,647
ACADIA PHARMACEUTICAL	Common Stock	004225108	6,544	209	SH		SOLE		0	0	209
ACI WORLDWIDE	Common Stock	004498101	10,771	352	SH		SOLE		138	0	214
ACME UTD CORP	COM	004816104	204,619	4,212	SH		SOLE		2,987	0	1,225
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	217,338	12,164	SH		SOLE		0	0	12,164
ADVANCED ENERGY INDS	COM	007973100	284,255	2,638	SH		SOLE		9	0	2,629
ADVANCED MICRO	Common Stock	007903107	27,603,435	180,301	SH		SOLE		4,617	0	175,684
AFFILIATED MANAGERS	Common Stock	008252108	21,241	140	SH		SOLE		0	0	140
AFLAC INC	Common Stock	001055102	9,725,262	116,066	SH		SOLE		1,573	0	114,493
AG MORTGAGE INVESTMENT	Common Stock	001228501	559	88	SH		SOLE		88	0	0
AGCO CORP	Common Stock	001084102	60,575	499	SH		SOLE		35	0	464
AGNICO EAGLE MINES LTD	COM	008474108	780,681	14,550	SH		SOLE		0	0	14,550
AGREE REALTY	Common Stock	008492100	13,552	215	SH		SOLE		70	0	145
AIR PRODS & CHEMS INC	COM	009158106	13,121,915	48,646	SH		SOLE		1,049	0	47,598
AIRBNB INC	Common Stock	009066101	2,533,668	18,447	SH		SOLE		620	0	17,827
AMN HEALTHCARE	Common Stock	001744101	8,612	115	SH		SOLE		0	0	115
ATYR PHARMA	Common Stock	002120202	0	0	SH		SOLE		0	0	0
AZZ INC	Common Stock	002474104	46,561	802	SH		SOLE		0	0	802
ALAMO GROUP	Common Stock	011311107	38,070	181	SH		SOLE		15	0	166
ALAMOS GOLD	Common Stock	011532108	976,245	72,475	SH		SOLE		0	0	72,475
ALASKA AIR	Common Stock	011659109	80,289	2,055	SH		SOLE		0	0	2,055
ALBEMARLE CORP	Common Stock	012653101	1,049,835	7,266	SH		SOLE		63	0	7,203
ALBERTSONS COS	Common Stock	013091103	79,476	3,455	SH		SOLE		0	0	3,455
ALCOA CORP	Common Stock	013872106	69,224	2,036	SH		SOLE		78	0	1,958
ALECTOR INC	Common Stock	014442107	255	32	SH		SOLE		0	0	32
ALEXANDER & BALDWIN	Common Stock	014491104	2,130	112	SH		SOLE		0	0	112
ALEXANDRIA REAL	Common Stock	015271109	390,309	3,191	SH		SOLE		24	0	3,167
ALIGN TECHNOLOGY	Common Stock	016255101	403,602	1,473	SH		SOLE		86	0	1,387
ALLETE INC	Common Stock	018522300	221,644	3,624	SH		SOLE		0	0	3,624
ALLIANT ENERGY	Common Stock	018802108	589,949	11,910	SH		SOLE		1,738	0	10,171
ALLSTATE CORP	Common Stock	020002101	2,011,651	13,694	SH		SOLE		2,091	0	11,603
ALPHA METALLURGICAL	Common Stock	020764106	688,488	1,718	SH		SOLE		681	0	1,037
ALPHA PRO TECH LTD	COM	020772109	74,346	14,810	SH		SOLE		1,398	0	13,412
ALTO INGREDIENTS	Common Stock	021513106	3	1	SH		SOLE		0	0	1
AMALGAMATED FINANCIAL	Common Stock	022671101	20,205	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206	2,001	2,300	SH		SOLE		0	0	2,300
AMAZON COM	Common Stock	023135106	144,715,897	941,556	SH		SOLE		28,408	0	913,148
AMEDISYS INC	Common Stock	023436108	1,236	13	SH		SOLE		0	0	13
AMEREN CORP	Common Stock	023608102	97,323	1,345	SH		SOLE		0	0	1,345
AMERICAN CENTURY	MF Closed and MF Open	025072323	13,378	262	SH		SOLE		0	0	262
AMERICAN CENTURY	MF Closed and MF Open	025072505	688,878	13,518	SH		SOLE		0	0	13,518
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,848,637	29,682	SH		SOLE		1,957	0	27,725
AMERICAN CENTY ETF TR	US EQT ETF	025072885	857,833	10,501	SH		SOLE		0	0	10,501
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,889,894	116,619	SH		SOLE		34	0	116,585
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,079,073	18,682	SH		SOLE		0	0	18,682
AMERICAN ELEC PWR CO INC	COM	025537101	2,189,158	27,332	SH		SOLE		662	0	26,670
AMERICAN EQUITY	Common Stock	025676206	4,074	73	SH		SOLE		0	0	73
AMERICAN EXPRESS	Common Stock	025816109	10,189,658	54,570	SH		SOLE		3,264	0	51,306
AMERICAN FINANCIAL	Common Stock	025932104	10,938	92	SH		SOLE		0	0	92
AMERICAN INTL	Common Stock	026874784	704,466	10,256	SH		SOLE		94	0	10,162
AMERICAN LITHIUM	Common Stock	027259209	27,632	25,120	SH		SOLE		11,428	0	13,692
AMERICAN SHARED HOSPITAL SVC	COM	029595105	80,258	29,725	SH		SOLE		29,725	0	0
AMERICAN STS WTR CO	Common Stock	029899101	29,808	371	SH		SOLE		132	0	239
AMERICAN WATER	Common Stock	030420103	1,506,110	11,604	SH		SOLE		295	0	11,309
AMERICAN WOODMARK	Common Stock	030506109	63,695	686	SH		SOLE		116	0	570
AMETEK INC	Common Stock	031100100	401,137	2,433	SH		SOLE		0	0	2,433
AMGEN INC	Common Stock	031162100	14,977,991	50,462	SH		SOLE		934	0	49,528
AMPHENOL CORP	Common Stock	032095101	1,386,918	14,035	SH		SOLE		62	0	13,973
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	5,980,758	225,175	SH		SOLE		1,453	0	223,722
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	65,701	2,201	SH		SOLE		17	0	2,184
AMPLIFY CWP	MF Closed and MF Open	032108409	8,152,640	220,919	SH		SOLE		94	0	220,825
AMPLIFY ETF TR	HIGH INCOME	032108847	822,786	70,238	SH		SOLE		435	0	69,803
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	210,824	20,000	SH		SOLE		0	0	20,000
AMPLIFY ONLINE	MF Closed and MF Open	032108102	10,762	200	SH		SOLE		0	0	200
AMREP CORP	Common Stock	032159105	44	2	SH		SOLE		0	0	2
ANALOG DEVICES	Common Stock	032654105	45,329,219	227,676	SH		SOLE		2,888	0	224,787
ANDERSONS INC	COM	034164103	425,490	8,172	SH		SOLE		30	0	8,142
ANNALY CAPITAL	Common Stock	035710839	60,377	3,117	SH		SOLE		0	0	3,117
APOLLO SENIOR	MF Closed and MF Open	037636107	3,975	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103	32,098	2,299	SH		SOLE		0	0	2,299
APPLE INC	Common Stock	037833100	385,773,401	1,993,283	SH		SOLE		45,368	0	1,947,915
APPLIED DIGITAL	Common Stock	038169207	27,646	4,102	SH		SOLE		179	0	3,923
APPLIED MATERIALS	Common Stock	038222105	8,718,367	53,213	SH		SOLE		826	0	52,387
APTARGROUP INC	Common Stock	038336103	244,576	1,978	SH		SOLE		25	0	1,953
ARBOR REALTY	Common Stock	038923108	4,568	301	SH		SOLE		0	0	301
ARCHER DANIELS	Common Stock	039483102	4,844,638	71,126	SH		SOLE		4,160	0	66,966
ARCOSA INC	Common Stock	039653100	1,986	24	SH		SOLE		0	0	24
ARDELYX INC	Common Stock	039697107	6,200	1,000	SH		SOLE		1,000	0	0
ARISTA NETWORKS	Common Stock	040413106	5,631,228	23,178	SH		SOLE		1,042	0	22,136
ARM HOLDINGS	Common Stock	042068205	636,000	8,464	SH		SOLE		0	0	8,464
ARMOUR RESIDENTIAL	Common Stock	042315705	328	17	SH		SOLE		0	0	17
ARROW ELECTRONICS	Common Stock	042735100	5,135	42	SH		SOLE		0	0	42
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	272,984	1,314	SH		SOLE		0	0	1,314
ASCENT SOLAR	Common Stock	043635705	1	1	SH		SOLE		0	0	1
ASHLAND INC	Common Stock	044186104	1,771	21	SH		SOLE		0	0	21
ASSOCIATED BANC	Common Stock	045487105	26,738	1,250	SH		SOLE		1,000	0	250
ASSOCIATED CAPITAL	Common Stock	045528106	7,856	220	SH		SOLE		0	0	220
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,540,592	37,851	SH		SOLE		547	0	37,304
ATKORE INC	Common Stock	047649108	357,920	2,237	SH		SOLE		41	0	2,196
ATLANTA BRAVES	Common Stock	047726104	9,711	227	SH		SOLE		0	0	227
ATLANTA BRAVES	Common Stock	047726302	7,204	182	SH		SOLE		0	0	182
ATLASSIAN CORP	Common Stock	049468101	353,210	1,439	SH		SOLE		0	0	1,439
ATMOS ENERGY CORP	COM	049560105	1,032,338	8,985	SH		SOLE		740	0	8,245
AUTODESK INC	COM	052769106	3,292,352	13,399	SH		SOLE		384	0	13,015
AUTOLIV INC	COM	052800109	287,645	2,782	SH		SOLE		0	0	2,782
AUTOMATIC DATA	Common Stock	053015103	40,796,757	174,202	SH		SOLE		2,830	0	171,373
AUTOZONE INC	COM	053332102	1,893,592	695	SH		SOLE		10	0	685
AVALONBAY CMNTYS INC	COM	053484101	378,653	2,075	SH		SOLE		24	0	2,051
AVANTIS EMERGING	MF Closed and MF Open	025072604	29,041	515	SH		SOLE		0	0	515
AVANTIS U S	MF Closed and MF Open	025072877	447,504	4,983	SH		SOLE		991	0	3,993
AVERY DENNISON CORP	COM	053611109	34,274,316	169,647	SH		SOLE		2,558	0	167,089
AVIS BUDGET	Common Stock	053774105	39,655	224	SH		SOLE		30	0	194
AXCELIS TECHNOLOGIES	Common Stock	054540208	929,229	7,165	SH		SOLE		482	0	6,683
AYTU BIOPHARMA	Common Stock	054754858	60	21	SH		SOLE		0	0	21
BADGER METER	Common Stock	056525108	135,846	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108	115,995	974	SH		SOLE		0	0	974
BALCHEM CORP	Common Stock	057665200	604,835	4,066	SH		SOLE		14	0	4,052
BALL CORP	Common Stock	058498106	185,354	3,222	SH		SOLE		102	0	3,120
BALLARD POWER	Common Stock	058586108	9,024	2,439	SH		SOLE		0	0	2,439
BANCO BRADESCO	Common Stock	059460303	16,125	4,607	SH		SOLE		0	0	4,607
BANCROFT FD LTD	COM	059695106	322,696	20,900	SH		SOLE		0	0	20,900
BANK AMERICA	Common Stock	060505104	15,269,212	467,500	SH		SOLE		24,817	0	442,683
BANK AMERICA	Preferred Stock	060505682	256,654	218	SH		SOLE		10	0	208
BANK HAWAII	Common Stock	062540109	2,826	39	SH		SOLE		39	0	0
BANK MARIN	Common Stock	063425102	12,992	590	SH		SOLE		0	0	590
BANK MONTREAL	Common Stock	063671101	20,603	208	SH		SOLE		0	0	208
BANK NEW YORK	Common Stock	064058100	887,146	17,044	SH		SOLE		65	0	16,979
BANK NOVA SCOTIA	Common Stock	064149107	1,509	31	SH		SOLE		0	0	31
BARRICK GOLD	Common Stock	067901108	1,645,130	92,870	SH		SOLE		4,697	0	88,173
BATH & BODY	Common Stock	070830104	20,630	478	SH		SOLE		0	0	478
BAUSCH HEALTH	Common Stock	071734107	92,479	11,531	SH		SOLE		0	0	11,531
BAXTER INTL	Common Stock	071813109	335,341	8,715	SH		SOLE		5	0	8,710
BEACON ROOFING	Common Stock	073685109	3,742	43	SH		SOLE		0	0	43
BECTON DICKINSON	Common Stock	075887109	4,691,643	19,384	SH		SOLE		656	0	18,729
BELDEN INC	Common Stock	077454106	35,004	453	SH		SOLE		8	0	445
BENSON HILL	Common Stock	082490103	869	5,000	SH		SOLE		0	0	5,000
BERKLEY W R	Common Stock	084423102	181,806	2,571	SH		SOLE		36	0	2,535
BERKSHIRE HATHAWAY	Common Stock	084670108	6,033,399	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY	Common Stock	084670702	60,048,958	165,497	SH		SOLE		6,853	0	158,644
BERKSHIRE HILLS BANCORP INC	COM	084680107	856,635	35,267	SH		SOLE		3	0	35,264
BEST BUY	Common Stock	086516101	1,771,673	24,181	SH		SOLE		374	0	23,807
BGC GROUP INC	CL A	088929104	1,288,020	177,658	SH		SOLE		32	0	177,626
BHP GROUP	Common Stock	088606108	2,563,039	39,967	SH		SOLE		51	0	39,916
BILL HOLDINGS	Common Stock	090043100	32,962	404	SH		SOLE		0	0	404
BIO RAD	Common Stock	090572207	221,521	686	SH		SOLE		17	0	669
BLACK HILLS	Common Stock	092113109	14,837	275	SH		SOLE		0	0	275
BLACKROCK CAPITAL	MF Closed and MF Open	092533108	840	217	SH		SOLE		0	0	217
BLACKROCK CR ALLOCATION INCO	COM	092508100	360,856	34,300	SH		SOLE		0	0	34,300
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	411,696	41,475	SH		SOLE		0	0	41,475
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	69,802	13,245	SH		SOLE		0	0	13,245
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	1,065,013	45,099	SH		SOLE		0	0	45,099
BLACKROCK FLEXIBLE	MF Closed and MF Open	092528603	9,094	174	SH		SOLE		0	0	174
BLOCK H & R INC	COM	093671105	585,639	12,210	SH		SOLE		143	0	12,067
BLOOM ENERGY	Common Stock	093712107	77,567	5,241	SH		SOLE		5,000	0	241
BLOOMIN BRANDS	Common Stock	094235108	76,044	2,701	SH		SOLE		231	0	2,470
BOEING CO	COM	097023105	10,526,282	43,929	SH		SOLE		3,416	0	40,513
BOOZ ALLEN	Common Stock	099502106	372,607	2,899	SH		SOLE		87	0	2,812
BORG WARNER	Common Stock	099724106	15,347	428	SH		SOLE		0	0	428
BP PLC	SPONSORED ADR	055622104	2,374,083	67,757	SH		SOLE		705	0	67,052
BP PRUDHOE	Common Stock	055630107	6,171	2,499	SH		SOLE		0	0	2,499
BREAD FINANCIAL	Common Stock	018581108	18,050	548	SH		SOLE		42	0	506
ELEVANCE HEALTH	Common Stock	036752103	6,523,607	13,827	SH		SOLE		170	0	13,657
U HAUL HOLDING	Common Stock	023586506	11,130	158	SH		SOLE		32	0	126
U-HAUL HOLDING	Common Stock	023586100	5,674	79	SH		SOLE		63	0	16
10X GENOMICS	Common Stock	88025U109	29,715	531	SH		SOLE		0	0	531
22ND CENTURY	Common Stock	90137F202	20	108	SH		SOLE		0	0	108
23ANDME HOLDING	Common Stock	90138Q108	1,205	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107	794	186	SH		SOLE		0	0	186
3D SYSTEMS	Common Stock	88554D205	5,023	791	SH		SOLE		0	0	791
3M CO	COM	88579Y101	4,802,500	45,699	SH		SOLE		5,770	0	39,929
9STERLING INFRASTRUCTURE	Common Stock	859241101	64,893	738	SH		SOLE		536	0	202
AB ACTIVE	MF Closed and MF Open	00039J103	111,795	2,223	SH		SOLE		0	0	2,223
AB ACTIVE	MF Closed and MF Open	00039J202	50,340	2,000	SH		SOLE		0	0	2,000
ABBRN GLOBAL	MF Closed and MF Open	00326W106	6,644	370	SH		SOLE		0	0	370
ABBVIE INC	Common Stock	00287Y109	61,373,466	388,472	SH		SOLE		9,361	0	379,111
ABCELLERA BIOLOGICS	Common Stock	00288U106	1,713	300	SH		SOLE		0	0	300
ABERDEEN STANDARD	MF Closed and MF Open	00326A104	4,969,525	253,195	SH		SOLE		0	0	253,195
ABRDN GLOBAL	MF Closed and MF Open	00302L108	104,843	27,583	SH		SOLE		0	0	27,583
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	613,863	66,493	SH		SOLE		0	0	66,493
ABRDN HEALTHCARE	MF Closed and MF Open	879105104	64,932	3,585	SH		SOLE		1,542	0	2,043
ABRDN HEALTHCARE	MF Closed and MF Open	87911J103	691,292	40,974	SH		SOLE		0	0	40,974
ABRDN LIFE	MF Closed and MF Open	87911K100	314,093	22,501	SH		SOLE		0	0	22,501
ABRDN TOTAL	MF Closed and MF Open	00326L100	452,086	56,965	SH		SOLE		0	0	56,965
ACADEMY SPORTS	Common Stock	00402L107	195,162	2,957	SH		SOLE		31	0	2,926
ACADIA HEALTHCARE	Common Stock	00404A109	21,149	272	SH		SOLE		60	0	212
ACCENTURE PLC	Common Stock	G1151C101	24,603,028	69,037	SH		SOLE		1,528	0	67,510
ACCO BRANDS	Common Stock	00081T108	511	84	SH		SOLE		0	0	84
ACELRX PHARMACEUTICALS	Common Stock	00444T209	368	500	SH		SOLE		0	0	500
ACM RESEARCH	Common Stock	00108J109	2,149	110	SH		SOLE		0	0	110
ACUITY BRANDS	Common Stock	00508Y102	5,532	27	SH		SOLE		8	0	19
ADAMS NATURAL	MF Closed and MF Open	00548F105	3,790	184	SH		SOLE		0	0	184
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	550,801	22,632	SH		SOLE		228	0	22,404
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	49,221	10,045	SH		SOLE		0	0	10,045
ADEIA INC	Common Stock	00676P107	8,557	691	SH		SOLE		287	0	404
ADIENT PLC	Common Stock	G0084W101	2,691	74	SH		SOLE		0	0	74
ADOBE INC	Common Stock	00724F101	19,005,927	31,848	SH		SOLE		1,571	0	30,277
ADT INC	Common Stock	00090Q103	122,193	17,917	SH		SOLE		2,037	0	15,880
ADVANCE AUTO	Common Stock	00751Y106	11,291	185	SH		SOLE		34	0	151
ADVANCED DRAIN	Common Stock	00790R104	320,655	2,441	SH		SOLE		7	0	2,434
ADVANSIX INC	Common Stock	00773T101	300	10	SH		SOLE		0	0	10
ADVENT CONV	MF Closed and MF Open	00764C109	719,687	62,592	SH		SOLE		0	0	62,592
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	1,124	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560	11,864	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	5,272	752	SH		SOLE		0	0	752
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	9,160	3,033	SH		SOLE		0	0	3,033
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412	96	5	SH		SOLE		0	0	5
AECOM	Common Stock	00766T100	36,879	399	SH		SOLE		0	0	399
AEGON LTD	Common Stock	0076CA104	13,167	2,286	SH		SOLE		0	0	2,286
AEHR TEST	Common Stock	00760J108	545,639	20,567	SH		SOLE		0	0	20,567
AEMETIS INC	Common Stock	00770K202	2,620	500	SH		SOLE		0	0	500
AERCAP HOLDINGS	Common Stock	N00985106	6,392	86	SH		SOLE		0	0	86
AES CORP	Common Stock	00130H105	425,864	25,219	SH		SOLE		121	0	25,098
AEVA TECHNOLOGIES	Common Stock	00835Q103	227	300	SH		SOLE		0	0	300
AFFIMED N V	Common Stock	N01045108	1	1	SH		SOLE		0	0	1
AFFIRM HOLDINGS	Common Stock	00827B106	22,162	451	SH		SOLE		0	0	451
AGENUS INC	Common Stock	00847G705	13	16	SH		SOLE		0	0	16
AGILENT TECHNOLOGIES	Common Stock	00846U101	1,661,172	12,539	SH		SOLE		150	0	12,389
AGILYSYS INC	Common Stock	00847J105	264,384	3,117	SH		SOLE		0	0	3,117
AGNC INVESTMENT	Common Stock	00123Q104	174,850	17,899	SH		SOLE		0	0	17,899
AIM IMMUNOTECH	Common Stock	00901B105	0	1	SH		SOLE		0	0	1
AIRGAIN INC	Common Stock	00938A104	9,719	2,730	SH		SOLE		0	0	2,730
AKAMAI TECHNOLOGIES	Common Stock	00971T101	1,415,055	11,621	SH		SOLE		1,590	0	10,031
AKEBIA THERAPEUTICS	Common Stock	00972D105	3,143	2,535	SH		SOLE		0	0	2,535
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	8,340	10,000	SH		SOLE		0	0	10,000
ALCON AG	ORD SHS	H01301128	324,601	4,180	SH		SOLE		160	0	4,020
ALERUS FINANCIAL	Common Stock	01446U103	44,780	2,000	SH		SOLE		0	0	2,000
ALIBABA GROUP	Common Stock	01609W102	3,454,241	45,308	SH		SOLE		66	0	45,242
ALIGNMENT HEALTHCARE	Common Stock	01625V104	12,881	1,496	SH		SOLE		0	0	1,496
ALKERMES PLC	Common Stock	G01767105	440,243	15,427	SH		SOLE		45	0	15,382
ALLAKOS INC	Common Stock	01671P100	128	47	SH		SOLE		0	0	47
ALLEGIANT TRAVEL	Common Stock	01748X102	65,901	798	SH		SOLE		0	0	798
ALLEGION PUBLIC	Common Stock	G0176J109	79,576	628	SH		SOLE		0	0	628
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	9,535	315	SH		SOLE		0	0	315
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	82,827	2,669	SH		SOLE		0	0	2,669
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108	33,597	1,586	SH		SOLE		0	0	1,586
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	336,319	32,590	SH		SOLE		0	0	32,590
ALLISON TRANSMISSION	Common Stock	01973R101	138,338	2,379	SH		SOLE		1,543	0	836
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	105,098	24,100	SH		SOLE		0	0	24,100
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	452,707	69,100	SH		SOLE		0	0	69,100
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	380,432	40,600	SH		SOLE		0	0	40,600
ALLURION TECHNOLOGIES	Common Stock	02008G102	460	123	SH		SOLE		0	0	123
ALLURION TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	02008G110	5	12	SH		SOLE		0	0	12
ALLY FINANCIAL	Common Stock	02005N100	18,506	530	SH		SOLE		236	0	294
ALMACENES EXITO	Common Stock	02028M105	22	3	SH		SOLE		0	0	3
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	765	4	SH		SOLE		0	0	4
ALPHA & OMEGA	Common Stock	G6331P104	6,541	251	SH		SOLE		0	0	251
ALPHABET INC	Common Stock	02079K107	66,977,233	463,082	SH		SOLE		19,036	0	444,047
ALPHABET INC	Common Stock	02079K305	52,238,448	367,767	SH		SOLE		10,961	0	356,806
ALPINE IMMUNE	Common Stock	02083G100	8,940	469	SH		SOLE		0	0	469
ALPS ALERIAN	MF Closed and MF Open	00162Q452	4,158,549	96,993	SH		SOLE		2,221	0	94,772
ALPS BARRON	MF Closed and MF Open	00162Q726	46,648	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460	7,180	200	SH		SOLE		0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,890,549	40,025	SH		SOLE		0	0	40,025
ALPS OSHARE	MF Closed and MF Open	00162Q361	6,572	180	SH		SOLE		0	0	180
ALPS OSHARE	MF Closed and MF Open	00162Q395	92,113	2,351	SH		SOLE		0	0	2,351
ALPS REIT	MF Closed and MF Open	00162Q106	13,759	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	118,835	2,507	SH		SOLE		0	0	2,507
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	60,397	1,267	SH		SOLE		0	0	1,267
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	30,943	1,369	SH		SOLE		0	0	1,369
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	4,493	194	SH		SOLE		0	0	194
ALTA EQUIPMENT	Common Stock	02128L106	54,403	4,398	SH		SOLE		203	0	4,195
ALTERYX INC	Common Stock	02156B103	95,452	2,024	SH		SOLE		0	0	2,024
ALTIMMUNE INC	Common Stock	02155H200	112,500	10,000	SH		SOLE		500	0	9,500
ALTRIA GROUP	Common Stock	02209S103	8,414,721	208,431	SH		SOLE		6,881	0	201,549
AMBEV S A	Common Stock	02319V103	1,506	538	SH		SOLE		0	0	538
AMC ENTERTAINMENT	Common Stock	00165C302	4,021	657	SH		SOLE		533	0	124
AMC NETWORKS	Common Stock	00164V103	8,757	466	SH		SOLE		37	0	429
AMCON DISTRIBUTING	Common Stock	02341Q205	585	3	SH		SOLE		3	0	0
AMCOR PLC	Common Stock	G0250X107	35,253	3,657	SH		SOLE		3,030	0	627
AMDOCS LTD	Common Stock	G02602103	336,787	3,643	SH		SOLE		20	0	3,623
AMERICA MOVIL	Common Stock	02390A101	178,339	9,630	SH		SOLE		172	0	9,458
AMERICAN AIRLINES	Common Stock	02376R102	85,024	6,188	SH		SOLE		9	0	6,179
AMERICAN BATTERY	Common Stock	02451V309	3,128	667	SH		SOLE		0	0	667
AMERICAN HOMES	Common Stock	02665T306	314,512	8,872	SH		SOLE		2,192	0	6,680
AMERICAN OUTDOOR	Common Stock	02875D109	1,268	151	SH		SOLE		126	0	25
AMERICAN PUBLIC	Common Stock	02913V103	10,114	1,048	SH		SOLE		570	0	478
AMERICAN TOWER	Common Stock	03027X100	36,447,261	170,624	SH		SOLE		3,028	0	167,596
AMERICOLD REALTY	Common Stock	03064D108	2,482	82	SH		SOLE		0	0	82
AMERIPRISE FINANCIAL	Common Stock	03076C106	3,265,906	8,492	SH		SOLE		305	0	8,187
AMERIS BANCORP	Common Stock	03076K108	463,197	8,731	SH		SOLE		0	0	8,731
AMICUS THERAPEUTICS	Common Stock	03152W109	27,258	1,921	SH		SOLE		113	0	1,808
AMPLIFY ENERGY	Common Stock	03212B103	11,818	1,993	SH		SOLE		0	0	1,993
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,555,740	50,367	SH		SOLE		0	0	50,367
ANGIODYNAMICS INC	Common Stock	03475V101	9,283	1,184	SH		SOLE		578	0	606
ANGLOGOLD ASHANTI	Common Stock	G0378L100	53,421	2,858	SH		SOLE		97	0	2,761
ANHEUSER BUSCH	Common Stock	03524A108	92,619	1,433	SH		SOLE		0	0	1,433
ANSYS INC	Common Stock	03662Q105	94,712	261	SH		SOLE		2	0	259
ANTERO MIDSTREAM	Common Stock	03676B102	1,330,534	110,856	SH		SOLE		0	0	110,856
ANTERO RESOURCES	Common Stock	03674X106	7,031	310	SH		SOLE		187	0	123
AON PLC	Common Stock	G0403H108	1,847,338	6,292	SH		SOLE		350	0	5,942
APA CORP	Common Stock	03743Q108	1,545,437	49,090	SH		SOLE		26	0	49,064
APELLIS PHARMACEUTICALS	Common Stock	03753U106	15,145	253	SH		SOLE		77	0	176
API GROUP	Common Stock	00187Y100	374,061	10,811	SH		SOLE		0	0	10,811
APOLLO COMMERCIAL	Common Stock	03762U105	63,783	5,433	SH		SOLE		0	0	5,433
APOLLO GLOBAL	Common Stock	03769M106	3,207,591	33,990	SH		SOLE		417	0	33,573
APPFOLIO INC	Common Stock	03783C100	6,237	36	SH		SOLE		0	0	36
APPIAN CORP	Common Stock	03782L101	16,947	450	SH		SOLE		0	0	450
APPLE HOSPITALITY	Common Stock	03784Y200	13,601	819	SH		SOLE		301	0	518
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	531,408	3,004	SH		SOLE		7	0	2,997
APPLIED OPTOELECTRONICS	Common Stock	03823U102	5,796	300	SH		SOLE		0	0	300
APPLOVIN CORP	Common Stock	03831W108	1,036	26	SH		SOLE		0	0	26
APTIV PLC	Common Stock	G6095L109	59,305	661	SH		SOLE		57	0	604
APTORUM GROUP	Common Stock	G6096M122	2	1	SH		SOLE		0	0	1
ARAMARK	Common Stock	03852U106	197	7	SH		SOLE		0	0	7
ARBE ROBOTICS	Common Stock	M1R95N100	79,864	36,635	SH		SOLE		0	0	36,635
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	105,861	35,885	SH		SOLE		35,885	0	0
ARCBEST CORP	Common Stock	03937C105	0	0	SH		SOLE		0	0	0
ARCELORMITTAL SA	Common Stock	03938L203	177,011	6,235	SH		SOLE		0	0	6,235
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	162,799	2,192	SH		SOLE		108	0	2,084
ARCH RESOURCES	Common Stock	03940R107	1,060,602	6,191	SH		SOLE		0	0	6,191
ARCHROCK INC	Common Stock	03957W106	5,452	354	SH		SOLE		0	0	354
ARCOS DORADOS	Common Stock	G0457F107	216,992	17,424	SH		SOLE		6,993	0	10,431
ARCTURUS THERAPEUTICS	Common Stock	03969T109	820	26	SH		SOLE		0	0	26
ARES CAPITAL	MF Closed and MF Open	04010L103	1,347,959	66,282	SH		SOLE		2,087	0	64,195
ARES DYNAMIC	MF Closed and MF Open	04014F102	282,526	20,707	SH		SOLE		0	0	20,707
ARES MANAGEMENT	Common Stock	03990B101	3,401,572	28,680	SH		SOLE		580	0	28,099
ARGENX SE	Common Stock	04016X101	418,646	1,100	SH		SOLE		37	0	1,063
ARK 3D	MF Closed and MF Open	00214Q500	8,270	356	SH		SOLE		0	0	356
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	284,855	5,131	SH		SOLE		9	0	5,122
ARK ETF TR	GENOMIC REV ETF	00214Q302	722,476	22,021	SH		SOLE		70	0	21,951
ARK ETF TR	NEXT GNRTN INTER	00214Q401	607,622	8,275	SH		SOLE		221	0	8,054
ARK ETF TR	INNOVATION ETF	00214Q104	5,226,157	106,792	SH		SOLE		2,322	0	104,470
ARK ETF TR	FINTECH INNOVA	00214Q708	404,572	15,342	SH		SOLE		625	0	14,717
ARK SPACE	MF Closed and MF Open	00214Q807	771	50	SH		SOLE		0	0	50
ARLO TECHNOLOGIES	Common Stock	04206A101	50,949	5,352	SH		SOLE		299	0	5,053
ARMSTRONG WORLD	Common Stock	04247X102	17,108	174	SH		SOLE		0	0	174
ARRAY TECHNOLOGIES	Common Stock	04271T100	101	6	SH		SOLE		0	0	6
ARRIVAL NEW	Common Stock	L0423Q124	3	3	SH		SOLE		0	0	3
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	54,866	1,793	SH		SOLE		0	0	1,793
ARTELO BIOSCIENCES	Common Stock	04301G508	1	1	SH		SOLE		0	0	1
ARTHUR J	Common Stock	363576109	42,054,843	185,501	SH		SOLE		2,921	0	182,581
ARTISAN PARTNERS	Common Stock	04316A108	16,391	371	SH		SOLE		193	0	178
ASANA INC	Common Stock	04342Y104	33,667	1,771	SH		SOLE		0	0	1,771
ASE TECHNOLOGY	Common Stock	00215W100	18,304	1,945	SH		SOLE		670	0	1,275
ASENSUS SURGICAL	Common Stock	04367G103	638	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102	193,303	2,010	SH		SOLE		258	0	1,752
ASML HOLDING	Common Stock	N07059210	3,447,178	4,500	SH		SOLE		90	0	4,410
ASPEN AEROGELS	Common Stock	04523Y105	47	3	SH		SOLE		0	0	3
ASPEN TECHNOLOGY	Common Stock	29109X106	37,426	170	SH		SOLE		0	0	170
ASSERTIO HOLDINGS INC	COM NEW	04546C205	59,572	55,675	SH		SOLE		0	0	55,675
ASSETMARK FINL HLDGS INC	COM	04546L106	778,380	25,446	SH		SOLE		75	0	25,371
ASSURANT INC	Common Stock	04621X108	1,657,663	9,820	SH		SOLE		937	0	8,883
ASSURED GUARANTY	Common Stock	G0585R106	102,518	1,370	SH		SOLE		42	0	1,328
AT&T INC	Common Stock	00206R102	7,431,657	436,857	SH		SOLE		12,069	0	424,788
ATI INC	Common Stock	01741R102	105,901	2,329	SH		SOLE		112	0	2,217
ATLANTIC UNION	Common Stock	04911A107	15,933	436	SH		SOLE		129	0	307
ATLAS LITHIUM	Common Stock	105861306	7,664	245	SH		SOLE		0	0	245
ATOMERA INC	Common Stock	04965B100	1,070,271	152,675	SH		SOLE		0	0	152,675
ATRICURE INC	Common Stock	04963C209	16,810	471	SH		SOLE		140	0	331
ATS CORP	Common Stock	00217Y104	1,292	30	SH		SOLE		0	0	30
AUGMEDIX INC	Common Stock	05105P107	1,843	315	SH		SOLE		0	0	315
AURINIA PHARMACEUTICALS	Common Stock	05156V102	9,035	1,005	SH		SOLE		0	0	1,005
AURORA CANNABIS	Common Stock	05156X884	459	959	SH		SOLE		11	0	948
AUTOHOME INC	Common Stock	05278C107	3,536	126	SH		SOLE		0	0	126
AUTONATION INC	Common Stock	05329W102	51,514	343	SH		SOLE		19	0	324
AVADEL PHARMACEUTICALS	Common Stock	05337M104	18,356	1,300	SH		SOLE		0	0	1,300
AVANGRID INC	Common Stock	05351W103	40,059	1,236	SH		SOLE		104	0	1,132
AVANOS MEDICAL	Common Stock	05350V106	3,947	176	SH		SOLE		0	0	176
AVANTOR INC	Common Stock	05352A100	12,853	563	SH		SOLE		0	0	563
AVIAT NETWORKS	Common Stock	05366Y201	3,266	100	SH		SOLE		0	0	100
AVIENT CORP	Common Stock	05368V106	59,453	1,430	SH		SOLE		38	0	1,392
AVISTA CORP	Common Stock	05379B107	3,150	88	SH		SOLE		88	0	0
AXALTA COATING	Common Stock	G0750C108	43,584	1,283	SH		SOLE		0	0	1,283
AXIS CAPITAL	Common Stock	G0692U109	997	18	SH		SOLE		0	0	18
AXOGEN INC	Common Stock	05463X106	683	100	SH		SOLE		25	0	75
AXON ENTERPRISE	Common Stock	05464C101	261,474	1,023	SH		SOLE		9	0	1,014
AXOS FINANCIAL	Common Stock	05465C100	491	9	SH		SOLE		0	0	9
AXT INC	Common Stock	00246W103	70,714	26,504	SH		SOLE		16,000	0	10,504
AZEK COMPANY	Common Stock	05478C105	11,475	300	SH		SOLE		0	0	300
AZENTA INC	Common Stock	114340102	40,126	616	SH		SOLE		219	0	397
B&G FOODS	Common Stock	05508R106	169,327	16,126	SH		SOLE		363	0	15,763
B2GOLD CORP	Common Stock	11777Q209	35,970	11,383	SH		SOLE		0	0	11,383
BABCOCK & WILCOX	Common Stock	05614L209	38	26	SH		SOLE		0	0	26
BAKER HUGHES	Common Stock	05722G100	1,388,046	41,169	SH		SOLE		2,649	0	38,520
BAKKT HOLDINGS	Common Stock	05759B107	4,460	2,000	SH		SOLE		0	0	2,000
BANC CALIFORNIA	Common Stock	05990K106	13	1	SH		SOLE		0	0	1
BANCO BILBAO	Common Stock	05946K101	25,310	2,778	SH		SOLE		0	0	2,778
BANCO SANTANDER	Common Stock	05964H105	86,893	21,784	SH		SOLE		746	0	21,038
BANCO SANTANDER	Common Stock	05965X109	16,139	828	SH		SOLE		302	0	526
BANCORP INC DEL	COM	05969A105	400,769	9,782	SH		SOLE		3,955	0	5,827
BANDWIDTH INC	Common Stock	05988J103	232	16	SH		SOLE		0	0	16
BANK MONTREAL	Preferred Stock	06368B504	13,209	350	SH		SOLE		0	0	350
BANK OZK	Common Stock	06417N103	58,634	1,177	SH		SOLE		30	0	1,147
BANKUNITED INC	Common Stock	06652K103	34,132	1,052	SH		SOLE		0	0	1,052
BARCLAYS BANK	Preferred Stock	06738C778	7,266	239	SH		SOLE		107	0	132
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	3,301,693	246,395	SH		SOLE		0	0	246,395
BARINGS BDC	Common Stock	06759L103	28,733	3,349	SH		SOLE		0	0	3,349
BARINGS CORP	MF Closed and MF Open	06759X107	1,082,087	58,315	SH		SOLE		0	0	58,315
BARINGS GLOBAL	MF Closed and MF Open	06760L100	722,280	52,855	SH		SOLE		0	0	52,855
BAYTEX ENERGY	Common Stock	07317Q105	13,307	4,008	SH		SOLE		0	0	4,008
BCE INC	Common Stock	05534B760	104,389	2,651	SH		SOLE		28	0	2,623
BEAM GLOBAL	Common Stock	07373B109	113	16	SH		SOLE		0	0	16
BEAM THERAPEUTICS	Common Stock	07373V105	10,861	399	SH		SOLE		0	0	399
BEAZER HOMES	Common Stock	07556Q881	398,716	12,660	SH		SOLE		85	0	12,575
BEIGENE LTD	Common Stock	07725L102	18,863	105	SH		SOLE		0	0	105
BELLRING BRANDS	Common Stock	07831C103	819,879	14,887	SH		SOLE		5,605	0	9,282
BENCHMARK ELECTRONICS	Common Stock	08160H101	6,661	241	SH		SOLE		0	0	241
BENTLEY SYSTEMS	Common Stock	08265T208	64,032	1,227	SH		SOLE		0	0	1,227
BERRY CORP	Common Stock	08579X101	3,360	478	SH		SOLE		0	0	478
BERRY GLOBAL	Common Stock	08579W103	1,446,548	21,490	SH		SOLE		277	0	21,213
BEYOND AIR	Common Stock	08862L103	152,500	77,803	SH		SOLE		0	0	77,803
BEYOND INC	Common Stock	690370101	54,192	1,957	SH		SOLE		36	0	1,921
BIGBEAR AI	Common Stock	08975B109	642	300	SH		SOLE		0	0	300
BIGCOMMERCE HOLDINGS	Common Stock	08975P108	467	48	SH		SOLE		0	0	48
BIOGEN INC	Common Stock	09062X103	1,650,769	6,539	SH		SOLE		36	0	6,503
BIO-KEY INTERNATIONAL	Common Stock	09060C507	12	4	SH		SOLE		0	0	4
BIOLINERX LTD	Common Stock	09071M205	6,751	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	29,503	306	SH		SOLE		44	0	262
BIOMERICA INC	Common Stock	09061H307	40,875	32,700	SH		SOLE		0	0	32,700
BIONANO GENOMICS	Common Stock	09075F305	49	26	SH		SOLE		0	0	26
BIO-TECHNE	Common Stock	09073M104	5,865	76	SH		SOLE		0	0	76
BIOVIE INC	Common Stock	09074F207	1,260	1,000	SH		SOLE		1,000	0	0
BIOXCEL THERAPEUTICS	Common Stock	09075P105	1,475	500	SH		SOLE		0	0	500
BIT DIGITAL	Common Stock	G1144A105	18,497	4,373	SH		SOLE		387	0	3,986
BJS WHOLESALE	Common Stock	05550J101	41,129	617	SH		SOLE		127	0	490
BLACKBAUD INC	Common Stock	09227Q100	10,261	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103	2,974	840	SH		SOLE		0	0	840
BLACKLINE INC	Common Stock	09239B109	8,180	131	SH		SOLE		0	0	131
BLACKROCK CORP	MF Closed and MF Open	09255P107	900,393	95,192	SH		SOLE		0	0	95,192
BLACKROCK DEBT	MF Closed and MF Open	09255R202	700,887	64,957	SH		SOLE		0	0	64,957
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	379,726	49,024	SH		SOLE		0	0	49,024
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	10,317	543	SH		SOLE		0	0	543
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	716,954	17,334	SH		SOLE		0	0	17,334
BLACKROCK INC	Common Stock	09247X101	43,568,880	53,865	SH		SOLE		725	0	53,140
BLACKROCK INCOME TR INC	COM NEW	09247F209	125,270	10,370	SH		SOLE		0	0	10,370
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	217,460	29,347	SH		SOLE		0	0	29,347
BLACKROCK INVT QUALITY MUN T	COM	09247D105	146,471	12,350	SH		SOLE		0	0	12,350
BLACKROCK LONG	MF Closed and MF Open	09250B103	273,543	26,739	SH		SOLE		0	0	26,739
BLACKROCK LTD	MF Closed and MF Open	09249W101	838,232	60,310	SH		SOLE		0	0	60,310
BLACKROCK MULTI	MF Closed and MF Open	09258A107	1,087,464	72,214	SH		SOLE		0	0	72,214
BLACKROCK MUNI	MF Closed and MF Open	09249N101	141,721	13,270	SH		SOLE		0	0	13,270
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102	3,888	367	SH		SOLE		0	0	367
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109	81,692	8,112	SH		SOLE		0	0	8,112
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	48,015	4,125	SH		SOLE		0	0	4,125
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	27,310	1,313	SH		SOLE		0	0	1,313
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	163,117	14,296	SH		SOLE		0	0	14,296
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	13,686	1,149	SH		SOLE		0	0	1,149
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254C107	38,140	3,806	SH		SOLE		0	0	3,806
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	135,492	11,115	SH		SOLE		0	0	11,115
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108	13,106	1,266	SH		SOLE		0	0	1,266
BLACKROCK RES & COMMODITIES	SHS	09257A108	418,259	49,557	SH		SOLE		0	0	49,557
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	76,694	2,279	SH		SOLE		0	0	2,279
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101	247,940	14,768	SH		SOLE		0	0	14,768
BLACKROCK SHORT	MF Closed and MF Open	46431W507	6,618,140	130,953	SH		SOLE		18,917	0	112,036
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,485,676	49,710	SH		SOLE		400	0	49,310
BLACKROCK TXBL	MF Closed and MF Open	09248X100	41,057	2,525	SH		SOLE		0	0	2,525
BLACKROCK U S	MF Closed and MF Open	09290C103	13,227	334	SH		SOLE		0	0	334
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	522,702	10,355	SH		SOLE		0	0	10,355
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	438,107	20,724	SH		SOLE		0	0	20,724
BLACKSTONE INC	Common Stock	09260D107	9,477,921	75,023	SH		SOLE		426	0	74,597
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	161,774	13,815	SH		SOLE		0	0	13,815
BLACKSTONE MORTGAGE	Common Stock	09257W100	4,175,691	196,318	SH		SOLE		106	0	196,212
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	944,243	82,684	SH		SOLE		0	0	82,684
BLINK CHARGING	Common Stock	09354A100	72,936	21,515	SH		SOLE		0	0	21,515
BLOCK INC	Common Stock	852234103	352,637	5,064	SH		SOLE		0	0	5,064
BLUE OWL	Common Stock	09581B103	536,741	36,023	SH		SOLE		1,082	0	34,941
BLUE OWL	Common Stock	69121K104	1,590,151	107,734	SH		SOLE		1,083	0	106,651
BLUEBIRD BIO	Common Stock	09609G100	1,518	1,100	SH		SOLE		0	0	1,100
BLUELINX HLDGS INC	COM NEW	09624H208	258,039	2,350	SH		SOLE		68	0	2,282
BLUEPRINT MEDICINES	Common Stock	09627Y109	369	4	SH		SOLE		0	0	4
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	457,372	198,426	SH		SOLE		0	0	198,426
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	76,766	13,100	SH		SOLE		0	0	13,100
BOISE CASCADE	Common Stock	09739D100	2,587	20	SH		SOLE		0	0	20
BOOKING HOLDINGS	Common Stock	09857L108	6,847,875	1,934	SH		SOLE		10	0	1,924
BOS BETTER	Common Stock	M20115180	143,344	51,316	SH		SOLE		39,405	0	11,911
BOSTON BEER	Common Stock	100557107	25,918	75	SH		SOLE		38	0	37
BOSTON PROPERTIES	Common Stock	101121101	18,153	259	SH		SOLE		0	0	259
BOSTON SCIENTIFIC	Common Stock	101137107	2,423,955	41,090	SH		SOLE		277	0	40,813
BOWMAN CONSULTING	Common Stock	103002101	36	1	SH		SOLE		0	0	1
BOX INC	Common Stock	10316T104	420,550	15,800	SH		SOLE		48	0	15,752
BOYD GAMING CORP	Common Stock	103304101	14,025	224	SH		SOLE		0	0	224
BRAGG GAMING	Common Stock	104833306	15	3	SH		SOLE		0	0	3
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	625,520	74,900	SH		SOLE		0	0	74,900
BRAZE INC	Common Stock	10576N102	7,757	146	SH		SOLE		86	0	60
BRC INC	Common Stock	05601U105	1,808	498	SH		SOLE		0	0	498
BRIGHT HEALTH	Common Stock	10920V404	95	13	SH		SOLE		0	0	13
BRIGHT HORIZONS	Common Stock	109194100	123,072	1,306	SH		SOLE		69	0	1,237
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	5,292	100	SH		SOLE		0	0	100
BRINKS CO	COM	109696104	318,314	3,829	SH		SOLE		1,643	0	2,186
BRISTOL MYERS	Common Stock	110122108	6,298,290	123,666	SH		SOLE		638	0	123,028
BRISTOW GROUP	Common Stock	11040G103	9,187	325	SH		SOLE		0	0	325
BRITISH AMERN	Common Stock	110448107	1,214,931	41,399	SH		SOLE		539	0	40,860
BRIXMOR PROPERTY	Common Stock	11120U105	2,800	120	SH		SOLE		26	0	94
BROADCOM INC	Common Stock	11135F101	89,034,949	77,793	SH		SOLE		1,938	0	75,856
BROADRIDGE FINANCIAL	Common Stock	11133T103	4,155,243	20,161	SH		SOLE		396	0	19,765
BROADWIND INC	Common Stock	11161T207	285	103	SH		SOLE		0	0	103
BROOKFIELD ASSET	Common Stock	113004105	21,394	533	SH		SOLE		0	0	533
BROOKFIELD CORP	Common Stock	11271J107	85,696	2,136	SH		SOLE		0	0	2,136
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	279,497	8,876	SH		SOLE		0	0	8,876
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	29,142	826	SH		SOLE		0	0	826
BROOKFIELD REAL	MF Closed and MF Open	112830104	366,506	28,552	SH		SOLE		0	0	28,552
BROOKFIELD REINSURANCE	Common Stock	G16250105	40	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	3,556	135	SH		SOLE		0	0	135
BROWN & BROWN	Common Stock	115236101	1,425,325	19,003	SH		SOLE		566	0	18,437
BROWN FORMAN CORP	CL B	115637209	1,606,108	28,407	SH		SOLE		933	0	27,474
BRP GROUP	Common Stock	05589G102	484,604	20,175	SH		SOLE		0	0	20,175
BRUKER CORP	Common Stock	116794108	61,738	840	SH		SOLE		12	0	828
BRUNSWICK CORP	Common Stock	117043109	256,960	2,656	SH		SOLE		0	0	2,656
BUCKLE INC	Common Stock	118440106	3,374	71	SH		SOLE		0	0	71
BUILD A BEAR WORKSHOP	Common Stock	120076104	1,633	71	SH		SOLE		37	0	34
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	3,053,480	18,283	SH		SOLE		520	0	17,763
BUMBLE INC	Common Stock	12047B105	14,032	952	SH		SOLE		0	0	952
BUNGE GLOBAL	Common Stock	H11356104	340,046	3,368	SH		SOLE		70	0	3,298
BURLINGTON STORES	Common Stock	122017106	25,086	129	SH		SOLE		21	0	108
BUSINESS FIRST	Common Stock	12326C105	34,091	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Common Stock	124155102	108	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110	88	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100	90,619	1,181	SH		SOLE		146	0	1,035
C H ROBINSON	Common Stock	12541W209	59,172	685	SH		SOLE		0	0	685
C3 AI	Common Stock	12468P104	135,169	4,708	SH		SOLE		200	0	4,508
CABOT CORP	Common Stock	127055101	6,096	73	SH		SOLE		0	0	73
CACI INTERNATIONAL	Common Stock	127190304	6,801	21	SH		SOLE		0	0	21
CACTUS INC	Common Stock	127203107	1,180	26	SH		SOLE		0	0	26
CADENCE DESIGN	Common Stock	127387108	6,866,630	24,677	SH		SOLE		638	0	24,039
CAE INC	Common Stock	124765108	25,764	1,193	SH		SOLE		0	0	1,193
CAESARS ENTERTAINMENT	Common Stock	12769G100	255,918	5,459	SH		SOLE		15	0	5,444
CAL MAINE FOODS	Common Stock	128030202	228,183	3,976	SH		SOLE		0	0	3,976
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	989,993	85,338	SH		SOLE		0	0	85,338
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	438,531	42,001	SH		SOLE		0	0	42,001
CALAMOS GBL DYN INCOME FUND	COM	12811L107	488,985	84,189	SH		SOLE		0	0	84,189
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	207,785	22,709	SH		SOLE		0	0	22,709
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	194,029	13,119	SH		SOLE		0	0	13,119
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	913,075	60,845	SH		SOLE		212	0	60,633
CALERES INC	Common Stock	129500104	6,453	210	SH		SOLE		0	0	210
CALLON PETROLEUM	Common Stock	13123X508	81,000	2,500	SH		SOLE		0	0	2,500
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	200,692	11,231	SH		SOLE		0	0	11,231
CAMBRIA EMERGING	MF Closed and MF Open	132061706	8,086,980	263,928	SH		SOLE		15,220	0	248,709
CAMBRIA ETF	MF Closed and MF Open	132061201	10,537,642	155,951	SH		SOLE		0	0	155,951
CAMBRIA ETF	MF Closed and MF Open	132061300	771,904	29,967	SH		SOLE		6,598	0	23,368
CAMBRIA TAIL	MF Closed and MF Open	132061862	20,648	1,612	SH		SOLE		0	0	1,612
CAMDEN PROPERTY	Common Stock	133131102	14,609	147	SH		SOLE		14	0	133
CAMECO CORP	Common Stock	13321L108	1,957,455	44,104	SH		SOLE		5,466	0	38,638
CAMPBELL SOUP	Common Stock	134429109	249,218	5,645	SH		SOLE		14	0	5,631
CAMPING WORLD	Common Stock	13462K109	27,412	1,044	SH		SOLE		0	0	1,044
CANADA GOOSE	Common Stock	135086106	119	10	SH		SOLE		0	0	10
CANADIAN IMPERIAL	Common Stock	136069101	1,817	38	SH		SOLE		0	0	38
CANADIAN NAT RES LTD	COM	136385101	451,190	7,114	SH		SOLE		0	0	7,114
CANADIAN NATIONAL	Common Stock	136375102	650,234	5,174	SH		SOLE		211	0	4,962
CANADIAN PACIFIC	Common Stock	13646K108	2,628,753	33,381	SH		SOLE		2,741	0	30,639
CANOO INC	Common Stock	13803R102	25	100	SH		SOLE		0	0	100
CANOPY GROWTH	Common Stock	138035704	2,901	568	SH		SOLE		0	0	568
CANTALOUPE INC	Common Stock	138103106	1,778	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14019W109	4,189,483	175,976	SH		SOLE		6,210	0	169,767
CAPITAL GROUP	MF Closed and MF Open	14020G101	17,168,960	607,342	SH		SOLE		24,010	0	583,332
CAPITAL GROUP	MF Closed and MF Open	14020V108	6,959,520	245,327	SH		SOLE		13,279	0	232,048
CAPITAL GROUP	MF Closed and MF Open	14020W106	10,743,744	359,899	SH		SOLE		13,033	0	346,865
CAPITAL GROUP	MF Closed and MF Open	14020X104	13,484,381	523,829	SH		SOLE		10,011	0	513,819
CAPITAL GROUP	MF Closed and MF Open	14020Y102	13,875	611	SH		SOLE		0	0	611
CAPITAL GROUP	MF Closed and MF Open	14020Y300	917,067	33,978	SH		SOLE		0	0	33,978
CAPITAL ONE	Common Stock	14040H105	791,763	6,058	SH		SOLE		142	0	5,916
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107	18,960	800	SH		SOLE		0	0	800
CAPRI HOLDINGS	Common Stock	G1890L107	503,998	10,183	SH		SOLE		4,326	0	5,857
CARA THERAPEUTICS	Common Stock	140755109	868	1,168	SH		SOLE		0	0	1,168
CARDIFF ONCOLOGY	Common Stock	14147L108	120	81	SH		SOLE		0	0	81
CARDINAL HEALTH	Common Stock	14149Y108	3,652,127	35,367	SH		SOLE		4,335	0	31,032
CARECLOUD INC	Common Stock	14167R100	760	500	SH		SOLE		0	0	500
CARETRUST REIT	Common Stock	14174T107	661,137	29,817	SH		SOLE		0	0	29,817
CARGURUS INC	Common Stock	141788109	362	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES	Common Stock	142038108	46,986	8,200	SH		SOLE		0	0	8,200
CARLISLE COMPANIES	Common Stock	142339100	949,477	3,122	SH		SOLE		0	0	3,122
CARLYLE GROUP	Common Stock	14316J108	46,748	1,149	SH		SOLE		0	0	1,149
CARMAX INC	Common Stock	143130102	1,979,536	25,795	SH		SOLE		45	0	25,750
CARNIVAL CORP	Common Stock	143658300	326,355	17,603	SH		SOLE		0	0	17,603
CARRIER GLOBAL	Common Stock	14448C104	1,440,813	25,431	SH		SOLE		869	0	24,562
CARROLS RESTAURANT	Common Stock	14574X104	47	6	SH		SOLE		0	0	6
CARTERS INC	Common Stock	146229109	7,811	104	SH		SOLE		30	0	74
CARVANA CO	CL A	146869102	319,995	6,680	SH		SOLE		4	0	6,676
CASEYS GENL	Common Stock	147528103	268,511	977	SH		SOLE		52	0	925
CASS INFORMATION	Common Stock	14808P109	6,532	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107	1,126	50	SH		SOLE		0	0	50
CASTLE BIOSCIENCES	Common Stock	14843C105	5,395	250	SH		SOLE		0	0	250
CATALENT INC	Common Stock	148806102	18,242	406	SH		SOLE		56	0	350
CATALYST PHARMACEUTICALS	Common Stock	14888U101	1,177	70	SH		SOLE		0	0	70
CATERPILLAR INC	Common Stock	149123101	51,193,542	174,090	SH		SOLE		2,737	0	171,354
CAVA GROUP	Common Stock	148929102	2,837	66	SH		SOLE		0	0	66
CAVCO INDS INC DEL	Common Stock	149568107	27,728	80	SH		SOLE		24	0	56
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	41,070	37,000	SH		SOLE		37,000	0	0
CBDMD INC	Common Stock	12482W309	5	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102	1,627	26	SH		SOLE		0	0	26
CBOE GLOBAL	Common Stock	12503M108	3,327,241	17,638	SH		SOLE		445	0	17,193
CBRE GLOBAL	MF Closed and MF Open	12504G100	100,316	18,474	SH		SOLE		0	0	18,474
CBRE GROUP	Common Stock	12504L109	239,320	2,737	SH		SOLE		45	0	2,692
CCC INTELLIGENT	Common Stock	12510Q100	260,295	23,530	SH		SOLE		508	0	23,022
CDW CORP	Common Stock	12514G108	759,563	3,357	SH		SOLE		106	0	3,251
CELANESE CORP	Common Stock	150870103	145,182	934	SH		SOLE		93	0	841
CELESTICA INC	Common Stock	15101Q108	443,018	14,510	SH		SOLE		4,579	0	9,931
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	77,538	21,013	SH		SOLE		2,085	0	18,928
CEL-SCI	Common Stock	150837607	4,085	1,502	SH		SOLE		700	0	802
CELSIUS HLDGS INC	COM NEW	15118V207	1,164,774	21,794	SH		SOLE		6,231	0	15,563
CEMEX S A B	Common Stock	151290889	10,416	1,344	SH		SOLE		0	0	1,344
CENNTRO ELECTRIC	Common Stock	Q6519V146	27	19	SH		SOLE		0	0	19
CENOVUS ENERGY	Common Stock	15135U109	4,762	286	SH		SOLE		0	0	286
CENTENE CORP	Common Stock	15135B101	793,868	10,580	SH		SOLE		19	0	10,561
CENTERPOINT ENERGY	Common Stock	15189T107	697,102	24,734	SH		SOLE		73	0	24,661
CENTERRA GOLD	Common Stock	152006102	19,155	3,214	SH		SOLE		297	0	2,917
CENTERSPACE	Common Stock	15202L107	850,972	14,622	SH		SOLE		0	0	14,622
CENTRAL PUERTO	Common Stock	155038201	0	0	SH		SOLE		0	0	0
CENTRAL SECURITIES	MF Closed and MF Open	155123102	9,329	247	SH		SOLE		0	0	247
CENTRAL VY	Common Stock	155685100	12,360	553	SH		SOLE		262	0	291
CENTRUS ENERGY	Common Stock	15643U104	8,923	164	SH		SOLE		54	0	110
CERAGON NETWORKS	Common Stock	M22013102	5,616	2,600	SH		SOLE		0	0	2,600
CERENCE INC	Common Stock	156727109	4,857	247	SH		SOLE		0	0	247
CERIDIAN HCM	Common Stock	15677J108	2,685	40	SH		SOLE		0	0	40
CF INDUSTRIES	Common Stock	125269100	185,498	2,333	SH		SOLE		76	0	2,257
CGI INC	Common Stock	12532H104	3,538	33	SH		SOLE		0	0	33
CHAMPIONX CORP	Common Stock	15872M104	522,107	17,874	SH		SOLE		370	0	17,504
CHARGEPOINT HOLDINGS	Common Stock	15961R105	40,684	17,386	SH		SOLE		0	0	17,386
CHARLES RIV LABS INTL INC	COM	159864107	552,885	2,527	SH		SOLE		0	0	2,527
CHART INDUSTRIES	Common Stock	16115Q308	8,861	65	SH		SOLE		12	0	53
CHARTER COMMUNICATIONS	Common Stock	16119P108	1,242,861	3,213	SH		SOLE		61	0	3,152
CHECK POINT	Common Stock	M22465104	114,902	752	SH		SOLE		84	0	668
CHECKPOINT THERAPEUTICS	Common Stock	162828206	16,488	7,200	SH		SOLE		0	0	7,200
CHEFS WAREHOUSE	Common Stock	163086101	2,943	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103	348,141	583	SH		SOLE		0	0	583
CHEMOURS COMPANY	Common Stock	163851108	104,927	3,327	SH		SOLE		0	0	3,327
CHENIERE ENERGY	Common Stock	16411R208	4,250,961	25,338	SH		SOLE		410	0	24,928
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	407,642	7,980	SH		SOLE		0	0	7,980
CHESAPEAKE ENERGY	Common Stock	165167735	973,423	12,966	SH		SOLE		0	0	12,966
CHESAPEAKE UTILITY	Common Stock	165303108	26,105	247	SH		SOLE		0	0	247
CHEVRON CORP	Common Stock	166764100	65,819,273	453,104	SH		SOLE		23,658	0	429,446
CHEWY INC	Common Stock	16679L109	21,692	918	SH		SOLE		125	0	793
CHICO'S FAS INC	Common Stock	168615102	758	100	SH		SOLE		100	0	0
CHIMERA INVT	Common Stock	16934Q208	52,176	10,456	SH		SOLE		0	0	10,456
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	8,463	311	SH		SOLE		0	0	311
CHIPOTLE MEXICAN	Common Stock	169656105	4,054,127	1,765	SH		SOLE		50	0	1,715
CHOICE HOTELS INTL INC	Common Stock	169905106	22,773	201	SH		SOLE		0	0	201
CHORD ENERGY	Common Stock	674215207	94,086	566	SH		SOLE		0	0	566
CHUBB LIMITED	COM	H1467J104	17,615,488	75,887	SH		SOLE		1,819	0	74,069
CHUNGHWA TELECOM	Common Stock	17133Q502	28,833	738	SH		SOLE		269	0	469
CHURCH & DWIGHT	Common Stock	171340102	2,163,589	22,096	SH		SOLE		1,000	0	21,096
CHURCHILL DOWNS	Common Stock	171484108	17,272	128	SH		SOLE		38	0	90
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	207,662	90,288	SH		SOLE		36,956	0	53,332
CIENA CORP	Common Stock	171779309	70,170	1,559	SH		SOLE		140	0	1,419
CIGNA GROUP	Common Stock	125523100	3,901,843	12,992	SH		SOLE		1,627	0	11,366
CINCINNATI FINL	Common Stock	172062101	2,036,413	19,683	SH		SOLE		1,254	0	18,429
CINEMARK HOLDINGS	Common Stock	17243V102	310,363	22,027	SH		SOLE		200	0	21,827
CINTAS CORP	Common Stock	172908105	1,951,420	3,235	SH		SOLE		94	0	3,141
CION INVESTMENT	Common Stock	17259U204	262,554	23,214	SH		SOLE		0	0	23,214
CIRRUS LOGIC	Common Stock	172755100	2,246	27	SH		SOLE		0	0	27
CISCO SYS INC	COM	17275R102	21,117,556	414,196	SH		SOLE		15,409	0	398,787
CITIGROUP INC	Common Stock	172967424	3,736,152	71,163	SH		SOLE		4,246	0	66,918
CITIZENS FINANCIAL	Common Stock	174610105	100,856	3,043	SH		SOLE		633	0	2,410
CITY OFFICE	Common Stock	178587101	1,222	200	SH		SOLE		0	0	200
CIVEO CORP	Common Stock	17878Y207	8,934	391	SH		SOLE		0	0	391
CIVITAS RESOURCES	Common Stock	17888H103	661,932	9,680	SH		SOLE		73	0	9,607
CKX LANDS INC	Common Stock	12562N104	24,709	1,906	SH		SOLE		0	0	1,906
CLARIVATE PLC	ORD SHS	G21810109	304,064	33,377	SH		SOLE		65	0	33,312
CLAROS MORTGAGE	Common Stock	18270D106	245	18	SH		SOLE		0	0	18
CLEAN ENERGY	Common Stock	184499101	5,745	1,500	SH		SOLE		0	0	1,500
CLEAN HARBORS	Common Stock	184496107	1,909,747	10,987	SH		SOLE		15	0	10,972
CLEANSPARK INC	Common Stock	18452B209	6,728	610	SH		SOLE		0	0	610
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209	10,476	300	SH		SOLE		0	0	300
CLEARFIELD INC	Common Stock	18482P103	2,763	95	SH		SOLE		0	0	95
CLEARWAY ENERGY	Common Stock	18539C105	4,349	170	SH		SOLE		0	0	170
CLEARWAY ENERGY	Common Stock	18539C204	11,790	430	SH		SOLE		159	0	271
CLEVELAND CLIFFS	Common Stock	185899101	5,820,025	285,016	SH		SOLE		0	0	285,016
CLOROX CO DEL	COM	189054109	2,431,174	17,005	SH		SOLE		1,041	0	15,963
CLOUDFLARE INC	Common Stock	18915M107	467,185	5,583	SH		SOLE		0	0	5,583
CLOUGH GLOBAL	MF Closed and MF Open	18914C100	159,184	26,976	SH		SOLE		0	0	26,976
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	169,447	32,700	SH		SOLE		0	0	32,700
CLOVER HEALTH	Common Stock	18914F103	667	700	SH		SOLE		0	0	700
CME GROUP	Common Stock	12572Q105	8,064,284	39,355	SH		SOLE		321	0	39,034
CMS ENERGY	Common Stock	125896100	1,732,668	29,932	SH		SOLE		1,320	0	28,612
CNA FINANCIAL	Common Stock	126117100	2,031	48	SH		SOLE		0	0	48
COASTAL FINANCIAL	Common Stock	19046P209	16,121	363	SH		SOLE		0	0	363
COCA COLA CO	COM	191216100	19,186,853	323,588	SH		SOLE		7,936	0	315,653
COCA COLA CONS INC	COM	191098102	2,042,199	2,266	SH		SOLE		33	0	2,233
COCA-COLA EUROPACIFIC	Common Stock	G25839104	16,283	244	SH		SOLE		42	0	202
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	277,395	3,054	SH		SOLE		0	0	3,054
CODA OCTOPUS	Common Stock	19188U206	0	0	SH		SOLE		0	0	0
CO-DIAGNOSTICS	Common Stock	189763105	266	200	SH		SOLE		0	0	200
COEUR MINING	Common Stock	192108504	52	16	SH		SOLE		0	0	16
COGENT COMMUNICATIONS	Common Stock	19239V302	466,276	5,955	SH		SOLE		0	0	5,955
COGNEX CORP	Common Stock	192422103	53,409	1,280	SH		SOLE		276	0	1,004
COGNIZANT TECH	Common Stock	192446102	292,249	3,808	SH		SOLE		0	0	3,808
COHEN & STEERS	Common Stock	19247A100	22,643	299	SH		SOLE		0	0	299
COHEN & STEERS	MF Closed and MF Open	19247L106	400,311	33,176	SH		SOLE		0	0	33,176
COHEN & STEERS	MF Closed and MF Open	19247X100	16,496	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248A109	2,535,458	119,765	SH		SOLE		1,000	0	118,765
COHEN & STEERS	MF Closed and MF Open	19248C105	23,181	1,258	SH		SOLE		0	0	1,258
COHEN & STEERS CLOSED-END OP	COM	19248P106	112,303	10,154	SH		SOLE		0	0	10,154
COHEN & STEERS TOTAL RETURN	COM	19247R103	140,025	11,630	SH		SOLE		0	0	11,630
COHERENT CORP	Common Stock	19247G107	730,124	16,773	SH		SOLE		187	0	16,586
COHERUS BIOSCIENCES	Common Stock	19249H103	999	300	SH		SOLE		0	0	300
COHU INC	Common Stock	192576106	10,298	291	SH		SOLE		71	0	220
COINBASE GLOBAL	Common Stock	19260Q107	715,522	4,750	SH		SOLE		5	0	4,745
COLGATE PALMOLIVE CO	COM	194162103	3,878,600	48,242	SH		SOLE		6,810	0	41,431
COLLABORATIVE INVESTMNT SER	RAREVIEW INFLATN	19423L532	286,235	14,362	SH		SOLE		0	0	14,362
COLLPLANT BIOTECHS	Common Stock	M2R51X116	3,195	500	SH		SOLE		0	0	500
COLUMBIA BANKING SYS INC	Common Stock	197236102	1,041	39	SH		SOLE		0	0	39
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	131,393	7,279	SH		SOLE		0	0	7,279
COLUMBIA EM	MF Closed and MF Open	19762B202	984,989	32,540	SH		SOLE		8,950	0	23,590
COLUMBIA EMERGING	MF Closed and MF Open	19762B509	5,631	270	SH		SOLE		0	0	270
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	3,346,404	81,928	SH		SOLE		1,034	0	80,894
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,446,090	121,477	SH		SOLE		0	0	121,477
COLUMBIA MULTI	MF Closed and MF Open	19761L607	92,834	4,448	SH		SOLE		0	0	4,448
COLUMBIA RESEARCH	MF Closed and MF Open	19761L805	2,551,826	117,872	SH		SOLE		106,433	0	11,439
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	690,493	21,571	SH		SOLE		0	0	21,571
COLUMBUS MCKINNON CORP	Common Stock	199333105	26,380	676	SH		SOLE		160	0	516
COMCAST CORP	Common Stock	20030N101	50,557,777	1,152,467	SH		SOLE		29,301	0	1,123,165
COMERICA INC	Common Stock	200340107	1,116,575	20,295	SH		SOLE		135	0	20,160
COMFORT SYSTEMS USA INC	Common Stock	199908104	124,112	603	SH		SOLE		108	0	495
COMMERCE BANCSHARES	Common Stock	200525103	898,542	16,824	SH		SOLE		927	0	15,896
COMMERCIAL METALS	Common Stock	201723103	17,064	341	SH		SOLE		49	0	292
COMMUNITY HEALTH	Common Stock	203668108	626	200	SH		SOLE		0	0	200
COMMUNITY HEALTHCARE	Common Stock	20369C106	4,369	164	SH		SOLE		46	0	118
COMPANHIA BRASILERIA	Common Stock	20440T300	6	7	SH		SOLE		0	0	7
COMPASS DIVERSIFIED	Common Stock	20451Q104	36,869	1,642	SH		SOLE		0	0	1,642
COMPASS MNRLS	Common Stock	20451N101	272,777	10,773	SH		SOLE		0	0	10,773
COMPASS PATHWAYS	Common Stock	20451W101	4,813	550	SH		SOLE		0	0	550
COMPUGEN LTD	Common Stock	M25722105	990	500	SH		SOLE		0	0	500
COMPX INTERNATIONAL	Common Stock	20563P101	7,584	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302	44,250	5,000	SH		SOLE		0	0	5,000
COMTECH TELECOMM CORP	Common Stock	205826209	126	15	SH		SOLE		0	0	15
CONAGRA BRANDS	Common Stock	205887102	97,585	3,405	SH		SOLE		35	0	3,370
CONCENTRIX CORP	Common Stock	20602D101	7,759	79	SH		SOLE		14	0	65
CONDUENT INC	Common Stock	206787103	3,066	840	SH		SOLE		500	0	340
CONFLUENT INC	Common Stock	20717M103	65,660	2,806	SH		SOLE		100	0	2,706
CONMED CORP	Common Stock	207410101	1,314	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	Common Stock	20825C104	11,812,439	104,044	SH		SOLE		3,187	0	100,858
CONSOL ENERGY	Common Stock	20854L108	783,557	8,045	SH		SOLE		24	0	8,021
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	827	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON	Common Stock	209115104	3,858,200	42,600	SH		SOLE		472	0	42,128
CONSTELLATION BRANDS	Common Stock	21036P108	1,940,111	7,796	SH		SOLE		114	0	7,682
CONSTELLATION ENERGY	Common Stock	21037T109	2,356,561	19,962	SH		SOLE		678	0	19,284
CONSTRUCTION PARTNERS	Common Stock	21044C107	9,400	216	SH		SOLE		0	0	216
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	3,370,005	19,183	SH		SOLE		767	0	18,415
COOPER COS	Common Stock	216648402	48,062	127	SH		SOLE		0	0	127
COPA HOLDINGS	Common Stock	P31076105	27,581	259	SH		SOLE		0	0	259
COPART INC	Common Stock	217204106	1,420,132	28,917	SH		SOLE		986	0	27,931
COPT DEFENSE	Common Stock	22002T108	31,890	1,244	SH		SOLE		20	0	1,224
CORBUS PHARMACEUTICALS	Common Stock	21833P301	48	8	SH		SOLE		0	0	8
CORCEPT THERAPEUTICS	Common Stock	218352102	38,261	1,178	SH		SOLE		96	0	1,082
COREBRIDGE FINANCIAL	Common Stock	21871X109	4,094	189	SH		SOLE		0	0	189
CORMEDIX INC	Common Stock	21900C308	1,880	500	SH		SOLE		0	0	500
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	50,522	7,027	SH		SOLE		1,198	0	5,829
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	26,843	3,802	SH		SOLE		0	0	3,802
CORNING INC	Common Stock	219350105	1,335,959	43,978	SH		SOLE		2,306	0	41,672
CORTEVA INC	Common Stock	22052L104	1,282,120	27,706	SH		SOLE		4,218	0	23,488
COSTAR GROUP INC	Common Stock	22160N109	16,255	186	SH		SOLE		0	0	186
COSTCO WHOLESALE	Common Stock	22160K105	46,383,829	68,859	SH		SOLE		1,860	0	66,999
COTERRA ENERGY	Common Stock	127097103	606,097	23,750	SH		SOLE		330	0	23,420
COTY INC	Common Stock	222070203	3,192	257	SH		SOLE		0	0	257
COUPANG INC	Common Stock	22266T109	1,635	101	SH		SOLE		0	0	101
COURSERA INC	Common Stock	22266M104	79,899	4,125	SH		SOLE		0	0	4,125
COUSINS PROPERTIES	Common Stock	222795502	50,210	2,062	SH		SOLE		3	0	2,059
COVENANT LOGISTICS	Common Stock	22284P105	7,753	168	SH		SOLE		167	0	1
CPI AEROSTRUCTURES	Common Stock	125919308	57,411	21,583	SH		SOLE		21,579	0	4
CPS TECHNOLOGIES CORP	COM	12619F104	84,487	35,952	SH		SOLE		35,952	0	0
CRA INTL	Common Stock	12618T105	13,048	132	SH		SOLE		0	0	132
CRACKER BARREL	Common Stock	22410J106	22,904	297	SH		SOLE		85	0	213
CRANE CO	Common Stock	224408104	72,183	611	SH		SOLE		99	0	512
CRANE NXT	Common Stock	224441105	34,747	611	SH		SOLE		99	0	512
CREDICORP LTD	Common Stock	G2519Y108	15,296	102	SH		SOLE		17	0	85
CREDIT ACCEPTANCE	Common Stock	225310101	1,065	2	SH		SOLE		0	0	2
CREDIT SUISSE ASSET MGMT INC	COM	224916106	531,755	173,600	SH		SOLE		0	0	173,600
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	356,679	180,900	SH		SOLE		0	0	180,900
CRESCENT ENERGY	Common Stock	44952J104	11,889	900	SH		SOLE		0	0	900
CREXENDO INC	Common Stock	226552107	7,513	1,549	SH		SOLE		0	0	1,549
CRH PLC	Common Stock	G25508105	59,892	866	SH		SOLE		136	0	730
CRISPR THERAPEUTICS	Common Stock	H17182108	123,448	1,972	SH		SOLE		0	0	1,972
CROCS INC	Common Stock	227046109	143,476	1,536	SH		SOLE		46	0	1,490
CRONOS GROUP	Common Stock	22717L101	2,349	1,124	SH		SOLE		0	0	1,124
CROSS COUNTRY	Common Stock	227483104	16,345	722	SH		SOLE		158	0	564
CROSS TIMBERS RTY TR	TR UNIT	22757R109	431,132	24,160	SH		SOLE		0	0	24,160
CROSSAMERICA PARTNERS	Common Stock	22758A105	34,200	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,720,845	17,128	SH		SOLE		174	0	16,954
CROWN CASTLE	Common Stock	22822V101	2,577,505	23,690	SH		SOLE		402	0	23,288
CROWN HOLDINGS	Common Stock	228368106	17,865	194	SH		SOLE		0	0	194
CSW INDUSTRIALS	Common Stock	126402106	70,594	340	SH		SOLE		6	0	334
CSX CORP	Common Stock	126408103	1,973,747	56,707	SH		SOLE		10,423	0	46,284
CUBESMART	Common Stock	229663109	24,282	524	SH		SOLE		2	0	522
CULLEN FROST	Common Stock	229899109	65,601	605	SH		SOLE		25	0	580
CUMMINS INC	Common Stock	231021106	1,041,553	4,362	SH		SOLE		40	0	4,322
CUREVAC B V	Common Stock	N2451R105	543	129	SH		SOLE		0	0	129
CURIS INC	Common Stock	231269309	38	3	SH		SOLE		0	0	3
CURTISS WRIGHT CORP	COM	231561101	451,583	2,004	SH		SOLE		729	0	1,275
CUSTOMERS BANCORP	Common Stock	23204G100	14,175	246	SH		SOLE		21	0	225
CVB FINANCIAL CORP	Common Stock	126600105	495,725	24,553	SH		SOLE		0	0	24,553
CVR ENERGY	Common Stock	12662P108	102,665	3,388	SH		SOLE		0	0	3,388
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205	9,697	148	SH		SOLE		0	0	148
CVS HEALTH	Common Stock	126650100	4,619,950	59,836	SH		SOLE		742	0	59,094
CYBER ARK	Common Stock	M2682V108	40,526	185	SH		SOLE		40	0	145
CYBIN INC	Common Stock	23256X100	1,956	4,771	SH		SOLE		0	0	4,771
DAKTRONICS INC	Common Stock	234264109	59,886	7,062	SH		SOLE		54	0	7,008
DANAHER CORP	Common Stock	235851102	8,624,260	37,239	SH		SOLE		1,152	0	36,087
DANAOS CORP	Common Stock	Y1968P121	17,255	233	SH		SOLE		18	0	215
DANIMER SCIENTIFIC	Common Stock	236272100	411	403	SH		SOLE		0	0	403
DAQO NEW	Common Stock	23703Q203	5,905	222	SH		SOLE		0	0	222
DARDEN RESTAURANTS	Common Stock	237194105	5,032,846	30,939	SH		SOLE		261	0	30,678
DARE BIOSCIENCE	Common Stock	23666P101	3	10	SH		SOLE		0	0	10
DARLING INGREDIENTS	Common Stock	237266101	5,831	117	SH		SOLE		0	0	117
DATA I O CORP	COM	237690102	43,742	15,402	SH		SOLE		15,402	0	0
DATADOG INC	Common Stock	23804L103	737,385	6,075	SH		SOLE		922	0	5,153
DAVE & BUSTERS	Common Stock	238337109	41,646	773	SH		SOLE		0	0	773
DAVE INC	Common Stock	23834J201	780	93	SH		SOLE		0	0	93
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	246,795	6,999	SH		SOLE		0	0	6,999
DAVITA INC	Common Stock	23918K108	75,951	725	SH		SOLE		56	0	669
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,792,604	315,732	SH		SOLE		0	0	315,732
DBX ETF TR	XTRACK MSCI EAFE	233051630	653,228	27,134	SH		SOLE		0	0	27,134
DBX ETF TR	XTRACK USD HIGH	233051432	1,720,805	48,452	SH		SOLE		15,374	0	33,078
DBX XTRACKERS	MF Closed and MF Open	233051267	9,499	206	SH		SOLE		0	0	206
DBX XTRACKERS	MF Closed and MF Open	233051283	577	13	SH		SOLE		13	0	0
DECKERS OUTDOOR	Common Stock	243537107	664,609	936	SH		SOLE		11	0	925
DEERE & CO	Common Stock	244199105	7,635,465	19,271	SH		SOLE		473	0	18,798
DELEK US	Common Stock	24665A103	297,429	11,887	SH		SOLE		154	0	11,733
DELL TECHNOLOGIES	Common Stock	24703L202	1,799,946	22,680	SH		SOLE		4,056	0	18,624
DELTA AIR LINES INC DEL	COM NEW	247361702	1,783,914	44,645	SH		SOLE		410	0	44,235
DENISON MINES	Common Stock	248356107	39,377	20,100	SH		SOLE		0	0	20,100
DENTSPLY SIRONA	Common Stock	24906P109	2,882	81	SH		SOLE		0	0	81
DERMTECH INC	Common Stock	24984K105	875	500	SH		SOLE		0	0	500
DESCARTES SYSTEMS	Common Stock	249906108	70,274	836	SH		SOLE		71	0	765
DESIGNER BRANDS	Common Stock	250565108	1,717	194	SH		SOLE		0	0	194
DESPEGAR COM	Common Stock	G27358103	17,593	1,860	SH		SOLE		118	0	1,742
DEVON ENERGY	Common Stock	25179M103	5,703,715	133,977	SH		SOLE		567	0	133,410
DEXCOM INC	Common Stock	252131107	895,682	7,105	SH		SOLE		22	0	7,083
DIAGEO PLC	Common Stock	25243Q205	1,756,176	12,265	SH		SOLE		284	0	11,981
DIAMONDBACK ENERGY	Common Stock	25278X109	2,964,993	19,519	SH		SOLE		140	0	19,379
DIAMONDROCK HOSPITALITY	Common Stock	252784301	13,446	1,432	SH		SOLE		680	0	752
DICKS SPORTING	Common Stock	253393102	164,439	1,119	SH		SOLE		109	0	1,010
DIGI INTL	Common Stock	253798102	8,580	330	SH		SOLE		0	0	330
DIGITAL REALTY	Common Stock	253868103	1,572,793	11,545	SH		SOLE		58	0	11,487
DIGITAL WORLD	Common Stock	25400Q105	4,849	277	SH		SOLE		0	0	277
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	47,916	1,306	SH		SOLE		0	0	1,306
DILLARDS INC	Common Stock	254067101	131,590	326	SH		SOLE		0	0	326
DIME COMMUNITY	Common Stock	25432X102	9,613	357	SH		SOLE		155	0	202
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	72,154	2,993	SH		SOLE		0	0	2,993
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V732	10,167,211	423,444	SH		SOLE		3,831	0	419,613
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V740	2,270,799	94,096	SH		SOLE		55	0	94,041
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V757	2,190,482	93,579	SH		SOLE		57	0	93,522
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,085,923	32,402	SH		SOLE		0	0	32,402
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	583,594	11,112	SH		SOLE		0	0	11,112
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,720,810	54,549	SH		SOLE		0	0	54,549
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,387,360	76,176	SH		SOLE		0	0	76,176
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,388,396	128,326	SH		SOLE		936	0	127,390
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	911,348	38,855	SH		SOLE		0	0	38,855
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,588,001	208,261	SH		SOLE		580	0	207,681
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,781,219	438,649	SH		SOLE		291	0	438,358
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	566,870	11,773	SH		SOLE		0	0	11,773
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,550,159	29,393	SH		SOLE		0	0	29,393
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,168,610	86,273	SH		SOLE		53	0	86,221
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,848,906	179,835	SH		SOLE		346	0	179,489
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	643,125	17,337	SH		SOLE		1,090	0	16,247
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	15,642,238	550,465	SH		SOLE		813	0	549,652
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	81,109,790	2,758,554	SH		SOLE		14,257	0	2,744,296
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,491,611	116,992	SH		SOLE		0	0	116,992
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,573,815	76,313	SH		SOLE		456	0	75,857
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,610,150	183,615	SH		SOLE		103	0	183,512
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,332,541	251,735	SH		SOLE		105	0	251,629
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,480,112	161,828	SH		SOLE		139	0	161,689
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,510,152	36,851	SH		SOLE		0	0	36,851
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,521,241	1,022,309	SH		SOLE		1,152	0	1,021,157
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	872,776	36,643	SH		SOLE		0	0	36,643
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	203,740	3,970	SH		SOLE		0	0	3,970
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	334,918	11,108	SH		SOLE		0	0	11,108
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,507,283	107,461	SH		SOLE		5,486	0	101,975
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,975,239	492,962	SH		SOLE		42,648	0	450,314
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,472,486	28,001	SH		SOLE		0	0	28,001
DINE BRANDS	Common Stock	254423106	943	19	SH		SOLE		0	0	19
DIODES INC	Common Stock	254543101	3,221	40	SH		SOLE		0	0	40
DIREXION DAILY	MF Closed and MF Open	25459W847	221,347	6,100	SH		SOLE		0	0	6,100
DIREXION DAILY	MF Closed and MF Open	25459W862	1,040	10	SH		SOLE		0	0	10
DIREXION DAILY	MF Closed and MF Open	25460G732	35,907	3,158	SH		SOLE		0	0	3,158
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	1,270	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	91,200	10,000	SH		SOLE		0	0	10,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	653,654	18,197	SH		SOLE		0	0	18,197
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	414,959	5,478	SH		SOLE		0	0	5,478
DISCOVER FINANCIAL	Common Stock	254709108	1,795,858	17,652	SH		SOLE		232	0	17,420
DISH NETWORK	Common Stock	25470M109	4,074	706	SH		SOLE		1	0	705
DISNEY WALT CO	COM	254687106	8,897,308	96,642	SH		SOLE		4,300	0	92,342
DIXIE GROUP INC	CL A	255519100	11,527	18,331	SH		SOLE		18,331	0	0
DLH HLDGS CORP	COM	23335Q100	176,350	10,944	SH		SOLE		8,554	0	2,390
DLOCAL LTD	Common Stock	G29018101	52,316	2,957	SH		SOLE		0	0	2,957
DMK PHARMACEUTICALS	Common Stock	00547W307	27	38	SH		SOLE		38	0	0
DNP SELECT	MF Closed and MF Open	23325P104	615,520	72,057	SH		SOLE		9,000	0	63,057
DOCEBO INC	Common Stock	25609L105	13,450	278	SH		SOLE		21	0	257
DOCUSIGN INC	Common Stock	256163106	318,894	5,364	SH		SOLE		276	0	5,088
DOLBY LABORATORIES INC	Common Stock	25659T107	465,363	5,417	SH		SOLE		99	0	5,318
DOLLAR GEN CORP NEW	COM	256677105	1,701,502	12,681	SH		SOLE		214	0	12,467
DOLLAR TREE	Common Stock	256746108	603,499	4,535	SH		SOLE		8	0	4,527
DOMINION ENERGY	Common Stock	25746U109	3,364,722	74,088	SH		SOLE		3,121	0	70,967
DOMINOS PIZZA	Common Stock	25754A201	28,042	68	SH		SOLE		4	0	64
DOMO INC	Common Stock	257554105	721	70	SH		SOLE		0	0	70
DONALDSON CO	Common Stock	257651109	476,814	7,296	SH		SOLE		269	0	7,027
DONNELLEY FINANCIAL	Common Stock	25787G100	14,533	233	SH		SOLE		60	0	173
DOORDASH INC	Common Stock	25809K105	33,029	334	SH		SOLE		0	0	334
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105	6,002	189	SH		SOLE		0	0	189
DORIAN LPG	Common Stock	Y2106R110	147,005	3,351	SH		SOLE		101	0	3,250
DORMAN PRODUCTS	Common Stock	258278100	16,265	195	SH		SOLE		53	0	142
DOUBLELINE INCOME	MF Closed and MF Open	258622109	1,083,649	88,308	SH		SOLE		0	0	88,308
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107	563,878	36,985	SH		SOLE		0	0	36,985
DOUGLAS ELLIMAN	Common Stock	25961D105	460	156	SH		SOLE		0	0	156
DOUGLAS EMMETT	Common Stock	25960P109	8,266	570	SH		SOLE		0	0	570
DOVER CORP	Common Stock	260003108	2,903,964	18,968	SH		SOLE		254	0	18,714
DOW INC	Common Stock	260557103	5,735,312	105,557	SH		SOLE		4,290	0	101,267
DOXIMITY INC	Common Stock	26622P107	288,327	9,255	SH		SOLE		54	0	9,201
DR HORTON	Common Stock	23331A109	194,090	1,277	SH		SOLE		39	0	1,238
DR REDDYS	Common Stock	256135203	8,000	115	SH		SOLE		42	0	73
DRAFTKINGS INC	Common Stock	26142V105	992,474	27,352	SH		SOLE		1,802	0	25,550
DREAM FINDERS	Common Stock	26154D100	3,589	101	SH		SOLE		0	0	101
DROPBOX INC	Common Stock	26210C104	45,635	1,548	SH		SOLE		0	0	1,548
DT MIDSTREAM	Common Stock	23345M107	720,469	13,337	SH		SOLE		574	0	12,763
DTE ENERGY	Common Stock	233331107	1,380,184	13,096	SH		SOLE		49	0	13,047
DTF TAX	MF Closed and MF Open	23334J107	3,945	367	SH		SOLE		0	0	367
DUCOMMUN INC	Common Stock	264147109	88,659	1,703	SH		SOLE		0	0	1,703
DUFF & PHELPS	MF Closed and MF Open	26433C105	99,036	10,800	SH		SOLE		10,000	0	800
DUKE ENERGY	Common Stock	26441C204	12,078,144	125,449	SH		SOLE		9,893	0	115,556
DULUTH HOLDINGS	Common Stock	26443V101	1,614	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106	89,606	395	SH		SOLE		19	0	376
DUPONT DE	Common Stock	26614N102	2,844,821	37,691	SH		SOLE		4,509	0	33,182
DUTCH BROS	Common Stock	26701L100	20,903	660	SH		SOLE		0	0	660
DWS MUNICIPAL	MF Closed and MF Open	233368109	1,778	200	SH		SOLE		0	0	200
DXC TECHNOLOGY	Common Stock	23355L106	239,367	10,370	SH		SOLE		0	0	10,370
DXP ENTERPRISES	Common Stock	233377407	6,134	182	SH		SOLE		15	0	167
DYNATRACE INC	Common Stock	268150109	1,373,702	25,118	SH		SOLE		53	0	25,065
E L F BEAUTY	Common Stock	26856L103	338,199	2,211	SH		SOLE		31	0	2,180
E N I SPA	Common Stock	26874R108	53,634	1,577	SH		SOLE		723	0	854
EA BRIDGEWAY	MF Closed and MF Open	02072L714	69,952	6,739	SH		SOLE		816	0	5,923
EA SERIES TRUST	STRIVE 500 ETF	02072L680	316,732	10,145	SH		SOLE		0	0	10,145
EA SERIES TRUST	SPARKLINE INTANG	02072L771	4,659,160	172,964	SH		SOLE		0	0	172,964
EAGLE BANCORP	Common Stock	268948106	5,003	166	SH		SOLE		0	0	166
EAGLE MATERIALS	Common Stock	26969P108	603,813	2,947	SH		SOLE		66	0	2,881
EAGLE POINT	MF Closed and MF Open	269808101	28,291	2,978	SH		SOLE		0	0	2,978
EAST WEST	Common Stock	27579R104	8,022	111	SH		SOLE		62	0	49
EASTERLY GOVERNMENT	Common Stock	27616P103	9,757	726	SH		SOLE		189	0	537
EASTGROUP PPTYS INC	COM	277276101	764,075	4,196	SH		SOLE		1,322	0	2,874
EASTMAN CHEMICAL	Common Stock	277432100	62,971	701	SH		SOLE		69	0	632
EASTMAN KODAK	Common Stock	277461406	121	31	SH		SOLE		0	0	31
EATON CORP	Common Stock	G29183103	15,682,020	64,756	SH		SOLE		689	0	64,067
EATON VANCE	MF Closed and MF Open	27826U108	181,413	18,474	SH		SOLE		0	0	18,474
EATON VANCE	MF Closed and MF Open	278274105	89,930	5,424	SH		SOLE		0	0	5,424
EATON VANCE	MF Closed and MF Open	278277108	306,718	16,138	SH		SOLE		0	0	16,138
EATON VANCE	MF Closed and MF Open	278279104	25,100	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27827X101	5,342	527	SH		SOLE		0	0	527
EATON VANCE	MF Closed and MF Open	27828G107	118,921	5,345	SH		SOLE		0	0	5,345
EATON VANCE	MF Closed and MF Open	27828H105	984,324	102,428	SH		SOLE		0	0	102,428
EATON VANCE	MF Closed and MF Open	27828N102	907,401	74,285	SH		SOLE		0	0	74,285
EATON VANCE	MF Closed and MF Open	27828Q105	1,583	125	SH		SOLE		0	0	125
EATON VANCE	MF Closed and MF Open	27828S101	109,363	6,395	SH		SOLE		0	0	6,395
EATON VANCE	MF Closed and MF Open	27828U106	95,572	4,043	SH		SOLE		0	0	4,043
EATON VANCE	MF Closed and MF Open	27828X100	196,881	15,168	SH		SOLE		0	0	15,168
EATON VANCE	MF Closed and MF Open	27829F108	216,514	28,097	SH		SOLE		0	0	28,097
EATON VANCE	MF Closed and MF Open	27829G106	417,057	52,822	SH		SOLE		0	0	52,822
EATON VANCE	MF Closed and MF Open	27829U105	12,882	743	SH		SOLE		0	0	743
EATON VANCE SHORT DURATION D	COM	27828V104	717,634	68,800	SH		SOLE		0	0	68,800
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	324,005	26,214	SH		SOLE		0	0	26,214
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	517,286	66,644	SH		SOLE		0	0	66,644
EBAY INC	Common Stock	278642103	610,145	13,988	SH		SOLE		121	0	13,867
ECOLAB INC	Common Stock	278865100	4,941,388	24,877	SH		SOLE		428	0	24,449
EDGEWELL PERSONAL	Common Stock	28035Q102	3,663	100	SH		SOLE		0	0	100
EDGIO INC	Common Stock	53261M104	171	500	SH		SOLE		0	0	500
EDISON INTL	Common Stock	281020107	3,523,826	49,481	SH		SOLE		43	0	49,438
EDITAS MEDICINE	Common Stock	28106W103	19,044	1,880	SH		SOLE		0	0	1,880
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	458,048	9,725	SH		SOLE		0	0	9,725
ELANCO ANIMAL	Common Stock	28414H103	13,366	897	SH		SOLE		0	0	897
ELASTIC N V	Common Stock	N14506104	338	3	SH		SOLE		0	0	3
ELBIT SYSTEMS	Common Stock	M3760D101	13,011	61	SH		SOLE		29	0	32
ELDORADO GOLD	Common Stock	284902509	410,993	31,688	SH		SOLE		0	0	31,688
ELECTRONIC ARTS	Common Stock	285512109	1,258,707	9,060	SH		SOLE		1,125	0	7,935
ELEMENT SOLUTIONS	Common Stock	28618M106	31,955	1,381	SH		SOLE		284	0	1,097
ELI LILLY	Common Stock	532457108	60,227,961	99,803	SH		SOLE		3,071	0	96,732
ELLSWORTH GROWTH	MF Closed and MF Open	289074106	566,237	70,865	SH		SOLE		0	0	70,865
ELME COMMUNITIES	Common Stock	939653101	4,891	335	SH		SOLE		0	0	335
ELTEK LTD	Common Stock	M40184208	824,885	46,152	SH		SOLE		27,658	0	18,494
EMBECTA CORP	Common Stock	29082K105	6,894	364	SH		SOLE		21	0	343
EMBRAER S A	Common Stock	29082A107	406,480	22,418	SH		SOLE		9,265	0	13,153
EMCOR GROUP	Common Stock	29084Q100	1,765,998	8,128	SH		SOLE		217	0	7,911
EMCORE CORP	Common Stock	290846203	1	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	6,598,657	68,146	SH		SOLE		4,861	0	63,285
EMPIRE PETE CORP	COM	292034303	492,750	75,000	SH		SOLE		0	0	75,000
EMPIRE STATE	Common Stock	292104106	9,186	948	SH		SOLE		0	0	948
ENBRIDGE INC	Common Stock	29250N105	9,479,017	264,021	SH		SOLE		861	0	263,160
ENCOMPASS HEALTH	Common Stock	29261A100	468,344	7,020	SH		SOLE		124	0	6,896
ENCORE WIRE	Common Stock	292562105	336,993	1,578	SH		SOLE		0	0	1,578
ENDAVA PLC	Common Stock	29260V105	3,893	50	SH		SOLE		0	0	50
ENDEAVOR GROUP	Common Stock	29260Y109	1,258	53	SH		SOLE		0	0	53
ENDRA LIFE	Common Stock	29273B302	66,261	31,257	SH		SOLE		0	0	31,257
ENERGIZER HOLDINGS	Common Stock	29272W109	1,267	40	SH		SOLE		0	0	40
ENERGY FUELS	Common Stock	292671708	80,447	11,189	SH		SOLE		1,225	0	9,964
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	76,687	11,114	SH		SOLE		1,171	0	9,943
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	5,389,034	387,946	SH		SOLE		2,295	0	385,650
ENERGY VAULT	Common Stock	29280W109	897	385	SH		SOLE		0	0	385
ENERPLUS CORP	Common Stock	292766102	15,519	1,012	SH		SOLE		0	0	1,012
ENERSYS	COM	29275Y102	395,689	4,033	SH		SOLE		8	0	4,025
ENHABIT INC	Common Stock	29332G102	7,194	695	SH		SOLE		289	0	406
ENOVA INTL	Common Stock	29357K103	26,628	481	SH		SOLE		0	0	481
ENOVIX CORP	Common Stock	293594107	3,755,689	378,397	SH		SOLE		117,045	0	261,352
ENPHASE ENERGY	Common Stock	29355A107	1,513,896	12,148	SH		SOLE		1,348	0	10,800
ENSIGN GROUP	Common Stock	29358P101	2,071,800	18,371	SH		SOLE		285	0	18,085
ENTEGRIS INC	Common Stock	29362U104	1,215,103	9,920	SH		SOLE		230	0	9,690
ENTERGY CORP	Common Stock	29364G103	1,664,236	16,646	SH		SOLE		2,480	0	14,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,953,744	223,324	SH		SOLE		817	0	222,507
ENVESTNET INC	Common Stock	29404K106	8,171	165	SH		SOLE		0	0	165
ENVIRI CORP	Common Stock	415864107	8,739	971	SH		SOLE		0	0	971
ENZO BIOCHEM	Common Stock	294100102	14	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	1,614,069	14,227	SH		SOLE		360	0	13,867
EOS ENERGY	Common Stock	29415C101	1,957,606	1,812,187	SH		SOLE		522,831	0	1,289,356
EPAM SYSTEMS	Common Stock	29414B104	32,112	108	SH		SOLE		0	0	108
EPR PROPERTIES	Common Stock	26884U109	6,687	138	SH		SOLE		0	0	138
EQT CORP	Common Stock	26884L109	1,055,443	28,070	SH		SOLE		433	0	27,637
EQUIFAX INC	Common Stock	294429105	81,319	329	SH		SOLE		57	0	272
EQUINIX INC	Common Stock	29444U700	3,008,566	3,740	SH		SOLE		185	0	3,555
EQUINOR ASA	Common Stock	29446M102	127,763	4,038	SH		SOLE		0	0	4,038
EQUINOX GOLD	Common Stock	29446Y502	1,095,410	224,010	SH		SOLE		0	0	224,010
EQUITRANS MIDSTREAM	Common Stock	294600101	1,924	189	SH		SOLE		0	0	189
EQUITY LIFESTYLE	Common Stock	29472R108	14,814	210	SH		SOLE		0	0	210
EQUITY RESIDENTIAL	Common Stock	29476L107	308,092	5,037	SH		SOLE		93	0	4,944
ERICSSON TELEPHONE	Common Stock	294821608	6,678	1,060	SH		SOLE		0	0	1,060
ERIE INDEMNITY	Common Stock	29530P102	16,076	48	SH		SOLE		0	0	48
ESPERION THERAPEUTICS	Common Stock	29664W105	1,794	600	SH		SOLE		0	0	600
ESQUIRE FINANCIAL	Common Stock	29667J101	1,000	20	SH		SOLE		19	0	1
ESS TECH	Common Stock	26916J106	1,317	1,155	SH		SOLE		621	0	534
ESSENTIAL UTILITIES	Common Stock	29670G102	149,251	3,996	SH		SOLE		1,013	0	2,983
ESSEX PROPERTY	Common Stock	297178105	4,729	19	SH		SOLE		9	0	10
ESTEE LAUDER	Common Stock	518439104	612,496	4,579	SH		SOLE		59	0	4,520
ETF DEFIANCE	MF Closed and MF Open	26922A289	66,504	1,855	SH		SOLE		0	0	1,855
ETF DISTILLATE	MF Closed and MF Open	26922A321	9,874	200	SH		SOLE		0	0	200
ETF MANAGERS	MF Closed and MF Open	26924G102	87,301	8,730	SH		SOLE		0	0	8,730
ETF MANAGERS	MF Closed and MF Open	26924G409	53,190	1,146	SH		SOLE		0	0	1,146
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	381,927	6,322	SH		SOLE		0	0	6,322
ETF NATIONWIDE	MF Closed and MF Open	26922A172	1,011	45	SH		SOLE		0	0	45
ETF RANGE	MF Closed and MF Open	26922A826	1,347	100	SH		SOLE		0	0	100
ETF ROUNDHILL	MF Closed and MF Open	26922A701	38,920	1,072	SH		SOLE		0	0	1,072
ETF SER	MF Closed and MF Open	26922A198	7,876	377	SH		SOLE		0	0	377
ETF SER	MF Closed and MF Open	26922A230	4,228	100	SH		SOLE		0	0	100
ETF SER	MF Closed and MF Open	26922A420	239,722	4,314	SH		SOLE		0	0	4,314
ETF SER	MF Closed and MF Open	26922A594	20,642	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842	163,487	8,591	SH		SOLE		0	0	8,591
ETF VIDENT	MF Closed and MF Open	26922A503	129,639	2,537	SH		SOLE		0	0	2,537
ETFIS BIOSHARES	MF Closed and MF Open	26923G301	122	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707	62,163	2,773	SH		SOLE		0	0	2,773
ETFIS SER	MF Closed and MF Open	26923G772	2,109,140	59,252	SH		SOLE		0	0	59,252
ETFIS VIRTUS	MF Closed and MF Open	26923G822	184,848	8,926	SH		SOLE		0	0	8,926
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	35,053	10,852	SH		SOLE		0	0	10,852
ETFS AMERICAN	MF Closed and MF Open	26923N108	8,686	238	SH		SOLE		0	0	238
ETON PHARMACEUTICALS	Common Stock	29772L108	1,103	252	SH		SOLE		252	0	0
ETSY INC	Common Stock	29786A106	49,223	607	SH		SOLE		134	0	473
EURODRY LTD	Common Stock	Y23508107	5,714	300	SH		SOLE		24	0	276
EVERCORE INC	Common Stock	29977A105	24,395	143	SH		SOLE		0	0	143
EVEREST GROUP	Common Stock	G3223R108	163,833	463	SH		SOLE		13	0	450
EVERGY INC	Common Stock	30034W106	298,930	5,919	SH		SOLE		118	0	5,801
EVERSOURCE ENERGY	Common Stock	30040W108	1,411,074	24,218	SH		SOLE		2,633	0	21,585
EVERSPIN TECHNOLOGIES	Common Stock	30041T104	18	2	SH		SOLE		0	0	2
EVERTEC INC	Common Stock	30040P103	623,702	15,235	SH		SOLE		84	0	15,151
EVOKE PHARMA	Common Stock	30049G203	218	208	SH		SOLE		0	0	208
EVOLUTION PETROLEUM	Common Stock	30049A107	1,055	182	SH		SOLE		0	0	182
EXACT SCIENCES	Common Stock	30063P105	545,314	7,371	SH		SOLE		12	0	7,359
EXCHANGE EMQQ	MF Closed and MF Open	301505889	5,679,569	184,342	SH		SOLE		0	0	184,342
EXCHANGE ROBO	MF Closed and MF Open	301505723	6,335	226	SH		SOLE		0	0	226
EXCHANGE TRADED	MF Closed and MF Open	301505707	71,463	1,247	SH		SOLE		0	0	1,247
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	157,324	19,023	SH		SOLE		2,419	0	16,604
EXELIXIS INC	Common Stock	30161Q104	657,450	28,071	SH		SOLE		7,474	0	20,597
EXELON CORP	Common Stock	30161N101	1,024,134	29,303	SH		SOLE		2,072	0	27,231
EXLSERVICE HOLDINGS	Common Stock	302081104	12,248	397	SH		SOLE		0	0	397
EXP WORLD	Common Stock	30212W100	405,829	30,270	SH		SOLE		578	0	29,692
EXPEDIA GROUP	Common Stock	30212P303	887,866	5,925	SH		SOLE		1,062	0	4,863
EXPEDITORS INTL	Common Stock	302130109	966,627	7,550	SH		SOLE		312	0	7,238
EXPONENT INC	Common Stock	30214U102	50,992	579	SH		SOLE		50	0	529
EXPRO GROUP	Common Stock	N3144W105	87,656	5,506	SH		SOLE		0	0	5,506
EXTRA SPACE	Common Stock	30225T102	394,204	2,663	SH		SOLE		28	0	2,635
EXTREME NETWORKS	Common Stock	30226D106	4,392	249	SH		SOLE		0	0	249
EXXON MOBIL	Common Stock	30231G102	47,288,296	478,108	SH		SOLE		17,578	0	460,531
F N B CORP	Common Stock	302520101	137,218	9,965	SH		SOLE		9,719	0	246
F&G ANNUITIES	Common Stock	30190A104	292,669	6,479	SH		SOLE		22	0	6,457
F5 INC	Common Stock	315616102	1,126,221	6,232	SH		SOLE		1,720	0	4,512
FABRINET	Common Stock	G3323L100	10,850	57	SH		SOLE		21	0	36
FACTSET RESEARCH	Common Stock	303075105	2,035,426	4,290	SH		SOLE		79	0	4,211
FAIR ISAAC	Common Stock	303250104	921,574	775	SH		SOLE		67	0	708
FARMERS NATIONAL	Common Stock	309627107	391,103	27,066	SH		SOLE		6,766	0	20,300
FARMLAND PARTNERS	Common Stock	31154R109	9,360	750	SH		SOLE		0	0	750
FASTENAL CO	Common Stock	311900104	6,520,650	100,187	SH		SOLE		2,995	0	97,192
FASTLY INC	Common Stock	31188V100	93,468	5,251	SH		SOLE		5,150	0	101
FATHOM DIGITAL	Common Stock	31189Y202	160	36	SH		SOLE		0	0	36
FAZE HOLDINGS	Rights and Bearer Warrants; Warrants (except Bearer)	31423J110	1	300	SH		SOLE		0	0	300
FEDERAL AGRICULTURAL	Common Stock	313148306	123,711	647	SH		SOLE		0	0	647
FEDERAL REALTY	Common Stock	313745101	437,006	4,272	SH		SOLE		179	0	4,093
FEDERAL SIGNAL	Common Stock	313855108	588,211	7,665	SH		SOLE		854	0	6,811
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	215,387	9,009	SH		SOLE		43	0	8,966
FEDEX CORP	Common Stock	31428X106	2,989,695	11,857	SH		SOLE		106	0	11,751
FERGUSON PLC	Common Stock	G3421J106	34,367	178	SH		SOLE		0	0	178
FERRARI NV	Common Stock	N3167Y103	1,000,064	2,955	SH		SOLE		990	0	1,965
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,406,773	23,747	SH		SOLE		7,596	0	16,151
FIDELITY COVINGTON	MF Closed and MF Open	316092204	777,230	9,846	SH		SOLE		0	0	9,846
FIDELITY COVINGTON	MF Closed and MF Open	316092303	3,807,754	85,318	SH		SOLE		0	0	85,318
FIDELITY COVINGTON	MF Closed and MF Open	316092402	2,760,663	119,820	SH		SOLE		0	0	119,820
FIDELITY COVINGTON	MF Closed and MF Open	316092840	1,911,112	44,684	SH		SOLE		1,300	0	43,384
FIDELITY COVINGTON	MF Closed and MF Open	31609A107	29,454	1,097	SH		SOLE		0	0	1,097
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	25,496	972	SH		SOLE		0	0	972
FIDELITY COVINGTON	MF Closed and MF Open	31609A503	112,039	4,104	SH		SOLE		0	0	4,104
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	298,246	6,119	SH		SOLE		0	0	6,119
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,911,700	40,980	SH		SOLE		77	0	40,903
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,565,225	74,559	SH		SOLE		0	0	74,559
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,235,677	73,284	SH		SOLE		500	0	72,784
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	332,483	12,476	SH		SOLE		0	0	12,476
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,566,879	38,348	SH		SOLE		0	0	38,348
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,881,765	137,297	SH		SOLE		0	0	137,297
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,704,782	161,702	SH		SOLE		2,112	0	159,590
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	406,922	7,599	SH		SOLE		0	0	7,599
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,613,608	29,195	SH		SOLE		4,500	0	24,695
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	562,837	10,542	SH		SOLE		0	0	10,542
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,184,775	21,759	SH		SOLE		0	0	21,759
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	255,241	7,398	SH		SOLE		0	0	7,398
FIDELITY HIGH	MF Closed and MF Open	316092618	24,633	514	SH		SOLE		218	0	296
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,969,712	152,989	SH		SOLE		8	0	152,980
FIDELITY MSCI	MF Closed and MF Open	316092873	206,557	4,637	SH		SOLE		0	0	4,637
FIDELITY NATIONAL	Common Stock	31620M106	3,177,755	52,827	SH		SOLE		147	0	52,680
FIDELITY NATIONAL	Common Stock	31620R303	1,464,053	29,678	SH		SOLE		6,875	0	22,803
FIDUS INVESTMENT	MF Closed and MF Open	316500107	2,050,434	104,136	SH		SOLE		0	0	104,136
FIFTH THIRD	Common Stock	316773100	1,263,594	36,747	SH		SOLE		4,684	0	32,063
FIRST AMERICAN	Common Stock	31847R102	57,254	888	SH		SOLE		0	0	888
FIRST CITIZENS	Common Stock	31946M103	774,659	536	SH		SOLE		14	0	522
FIRST COMMUNITY	Common Stock	31983A103	76,278	2,056	SH		SOLE		89	0	1,967
FIRST COMWLTH FINL CORP PA	COM	319829107	162,477	10,523	SH		SOLE		0	0	10,523
FIRST FINANCIAL	Common Stock	32020R109	318,667	10,750	SH		SOLE		0	0	10,750
FIRST FOUNDATION	Common Stock	32026V104	2,788	288	SH		SOLE		0	0	288
FIRST GUARANTY	Common Stock	32043P106	5,560	500	SH		SOLE		0	0	500
FIRST HORIZON	Common Stock	320517105	3,262,089	229,811	SH		SOLE		3,297	0	226,514
FIRST INDUSTRIAL	Common Stock	32054K103	68,471	1,300	SH		SOLE		0	0	1,300
FIRST MAJESTIC	Common Stock	32076V103	93,956	18,915	SH		SOLE		0	0	18,915
FIRST MERCHANTS	Common Stock	320817109	74	2	SH		SOLE		0	0	2
FIRST SOLAR	Common Stock	336433107	507,020	2,943	SH		SOLE		21	0	2,922
FIRST TR	MF Closed and MF Open	33738G104	14,116	975	SH		SOLE		0	0	975
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	537,166	86,611	SH		SOLE		0	0	86,611
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,882,419	144,554	SH		SOLE		0	0	144,554
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	8,217,102	410,133	SH		SOLE		186,506	0	223,627
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,308,650	73,396	SH		SOLE		635	0	72,761
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,102,442	23,202	SH		SOLE		0	0	23,202
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,748,832	150,635	SH		SOLE		802	0	149,833
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	565,549	10,909	SH		SOLE		726	0	10,183
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,209,660	53,421	SH		SOLE		85	0	53,337
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,679,007	119,773	SH		SOLE		28	0	119,745
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,479,603	15,533	SH		SOLE		0	0	15,533
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,186,467	37,451	SH		SOLE		364	0	37,087
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	766,247	11,112	SH		SOLE		286	0	10,825
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,763,046	30,959	SH		SOLE		2,418	0	28,541
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,270,218	24,313	SH		SOLE		0	0	24,313
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	21,753,993	663,878	SH		SOLE		935	0	662,943
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,518,457	19,792	SH		SOLE		200	0	19,592
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	743,890	7,371	SH		SOLE		0	0	7,371
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,876,538	18,129	SH		SOLE		329	0	17,799
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,193,164	256,987	SH		SOLE		15,804	0	241,183
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,509,093	73,115	SH		SOLE		3,575	0	69,540
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,390,578	261,968	SH		SOLE		12,855	0	249,114
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16,317,231	251,976	SH		SOLE		12,347	0	239,629
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,776,650	172,831	SH		SOLE		363	0	172,468
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,041,116	36,791	SH		SOLE		2,534	0	34,257
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	36,900,245	719,958	SH		SOLE		14,805	0	705,153
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,586,965	327,829	SH		SOLE		792	0	327,037
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,864,184	80,770	SH		SOLE		2,238	0	78,532
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	49,397,236	949,474	SH		SOLE		8,881	0	940,594
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,912,516	89,606	SH		SOLE		371	0	89,235
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	802,930	29,481	SH		SOLE		1,050	0	28,431
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,183,855	195,565	SH		SOLE		0	0	195,565
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,524,321	135,085	SH		SOLE		3,437	0	131,648
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	397,051	18,385	SH		SOLE		0	0	18,385
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,269,097	278,092	SH		SOLE		6,666	0	271,426
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,788,991	115,758	SH		SOLE		8,778	0	106,980
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	292,882	8,441	SH		SOLE		0	0	8,441
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,858,055	32,325	SH		SOLE		0	0	32,325
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,837,346	68,478	SH		SOLE		2,050	0	66,429
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	9,110,004	467,672	SH		SOLE		3,850	0	463,823
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,069,142	23,831	SH		SOLE		0	0	23,831
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,168,584	81,614	SH		SOLE		954	0	80,660
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	16,298,690	198,437	SH		SOLE		9,334	0	189,103
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,098,357	24,796	SH		SOLE		2,266	0	22,530
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,241,587	179,526	SH		SOLE		257	0	179,269
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	237,423	11,400	SH		SOLE		0	0	11,400
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,387,829	39,094	SH		SOLE		0	0	39,094
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,043,093	523,859	SH		SOLE		20,063	0	503,796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,468,057	327,074	SH		SOLE		4,661	0	322,413
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	381,423	10,174	SH		SOLE		0	0	10,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	698,152	30,955	SH		SOLE		0	0	30,955
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	203,474	5,585	SH		SOLE		0	0	5,585
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	807,186	22,450	SH		SOLE		0	0	22,450
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,006,338	25,803	SH		SOLE		0	0	25,803
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,930,672	44,896	SH		SOLE		150	0	44,746
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,544,839	60,770	SH		SOLE		0	0	60,770
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	931,190	21,694	SH		SOLE		0	0	21,694
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	204,030	6,305	SH		SOLE		0	0	6,305
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	833,780	24,161	SH		SOLE		0	0	24,161
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,502,569	60,801	SH		SOLE		0	0	60,801
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	781,903	19,860	SH		SOLE		0	0	19,860
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,594,034	39,106	SH		SOLE		0	0	39,106
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	109,970	16,316	SH		SOLE		2,298	0	14,018
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	439,541	12,903	SH		SOLE		0	0	12,903
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,242,776	185,989	SH		SOLE		2,118	0	183,871
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	4,123,138	108,077	SH		SOLE		807	0	107,270
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	1,944,598	59,797	SH		SOLE		0	0	59,797
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	501,999	20,701	SH		SOLE		0	0	20,701
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,933,493	74,097	SH		SOLE		0	0	74,097
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	774,950	22,320	SH		SOLE		0	0	22,320
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	682,868	20,668	SH		SOLE		0	0	20,668
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,886,917	46,845	SH		SOLE		0	0	46,845
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	208,680	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,132,310	46,809	SH		SOLE		0	0	46,809
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342	405,831	19,288	SH		SOLE		0	0	19,288
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	10,363,492	338,455	SH		SOLE		0	0	338,455
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	291,266	13,340	SH		SOLE		0	0	13,340
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,395,982	39,390	SH		SOLE		0	0	39,390
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	208,871	9,661	SH		SOLE		0	0	9,661
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	998,419	47,817	SH		SOLE		0	0	47,817
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	3,629,691	132,543	SH		SOLE		7,034	0	125,509
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	4,413,170	209,951	SH		SOLE		641	0	209,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	615,980	16,630	SH		SOLE		0	0	16,630
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	5,426,836	128,294	SH		SOLE		0	0	128,294
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,131,108	45,924	SH		SOLE		0	0	45,924
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	2,944,360	92,040	SH		SOLE		0	0	92,040
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,158,110	44,888	SH		SOLE		1,350	0	43,538
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,286,063	28,726	SH		SOLE		0	0	28,726
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	485,580	19,756	SH		SOLE		26	0	19,730
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,789,050	25,306	SH		SOLE		259	0	25,047
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	742,529	8,213	SH		SOLE		0	0	8,213
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,297,251	12,598	SH		SOLE		430	0	12,168
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,047,402	140,487	SH		SOLE		12,354	0	128,134
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,041,857	67,412	SH		SOLE		75	0	67,337
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,806,380	94,803	SH		SOLE		4,660	0	90,143
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,628,572	485,382	SH		SOLE		5,807	0	479,576
FIRST TRUST	MF Closed and MF Open	33718M105	11,778	192	SH		SOLE		0	0	192
FIRST TRUST	MF Closed and MF Open	33718W103	155,467	9,532	SH		SOLE		0	0	9,532
FIRST TRUST	MF Closed and MF Open	33733C108	80,455	1,031	SH		SOLE		0	0	1,031
FIRST TRUST	MF Closed and MF Open	33733F101	118,098	1,052	SH		SOLE		0	0	1,052
FIRST TRUST	MF Closed and MF Open	33734G108	414,349	15,791	SH		SOLE		201	0	15,590
FIRST TRUST	MF Closed and MF Open	33734X135	109,510	2,530	SH		SOLE		346	0	2,184
FIRST TRUST	MF Closed and MF Open	33734X200	150,770	6,773	SH		SOLE		3,326	0	3,447
FIRST TRUST	MF Closed and MF Open	33734X309	57	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X770	4,679,490	207,793	SH		SOLE		0	0	207,793
FIRST TRUST	MF Closed and MF Open	33734X853	2,352,151	55,671	SH		SOLE		0	0	55,671
FIRST TRUST	MF Closed and MF Open	33734Y109	7,644,064	83,487	SH		SOLE		112	0	83,375
FIRST TRUST	MF Closed and MF Open	33735K108	837,313	7,642	SH		SOLE		149	0	7,493
FIRST TRUST	MF Closed and MF Open	33736G106	17,502	1,062	SH		SOLE		0	0	1,062
FIRST TRUST	MF Closed and MF Open	33736Q104	22,176	445	SH		SOLE		0	0	445
FIRST TRUST	MF Closed and MF Open	33737J182	2,295	104	SH		SOLE		0	0	104
FIRST TRUST	MF Closed and MF Open	33737J307	10,687	278	SH		SOLE		0	0	278
FIRST TRUST	MF Closed and MF Open	33737J406	1,011	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33737M102	10,777,140	158,208	SH		SOLE		0	0	158,208
FIRST TRUST	MF Closed and MF Open	33737M300	13,847	220	SH		SOLE		60	0	160
FIRST TRUST	MF Closed and MF Open	33738R100	244,626	15,631	SH		SOLE		0	0	15,631
FIRST TRUST	MF Closed and MF Open	33738R407	424,127	21,399	SH		SOLE		2,543	0	18,856
FIRST TRUST	MF Closed and MF Open	33738R662	1,485	44	SH		SOLE		0	0	44
FIRST TRUST	MF Closed and MF Open	33738R696	10,336	340	SH		SOLE		0	0	340
FIRST TRUST	MF Closed and MF Open	33738R795	97,549	3,250	SH		SOLE		403	0	2,847
FIRST TRUST	MF Closed and MF Open	33738R852	747,882	30,828	SH		SOLE		3,360	0	27,467
FIRST TRUST	MF Closed and MF Open	33738R860	359,575	14,235	SH		SOLE		306	0	13,929
FIRST TRUST	MF Closed and MF Open	33738R878	213,997	6,529	SH		SOLE		582	0	5,947
FIRST TRUST	MF Closed and MF Open	33739P103	443,661	7,886	SH		SOLE		959	0	6,927
FIRST TRUST	MF Closed and MF Open	33739P202	1,107	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33739P608	25,517	417	SH		SOLE		0	0	417
FIRST TRUST	MF Closed and MF Open	33739P707	944,293	15,969	SH		SOLE		0	0	15,969
FIRST TRUST	MF Closed and MF Open	33739P806	7,032	111	SH		SOLE		0	0	111
FIRST TRUST	MF Closed and MF Open	33740F409	51,428	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F672	109,079	3,000	SH		SOLE		0	0	3,000
FIRST TRUST	MF Closed and MF Open	33740F730	22,929	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33740F870	325,469	17,270	SH		SOLE		0	0	17,270
FIRST TRUST	MF Closed and MF Open	33740U778	106,400	5,000	SH		SOLE		0	0	5,000
FIRSTCASH HOLDINGS	Common Stock	33768G107	277,184	2,443	SH		SOLE		703	0	1,740
FIRSTENERGY CORP	Common Stock	337932107	1,499,681	40,898	SH		SOLE		5,522	0	35,375
FISERV INC	Common Stock	337738108	2,981,730	21,674	SH		SOLE		1,889	0	19,785
FISKER INC	Common Stock	33813J106	1,250	714	SH		SOLE		0	0	714
FIVE BELOW	Common Stock	33829M101	84,411	396	SH		SOLE		35	0	361
FIVE9 INC	Common Stock	338307101	908,274	11,448	SH		SOLE		51	0	11,397
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	822,861	44,551	SH		SOLE		0	0	44,551
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	208,426	14,616	SH		SOLE		0	0	14,616
FLAME ACQUISITION	Common Stock	33850F108	23,406	2,055	SH		SOLE		0	0	2,055
FLEETCOR TECHNOLOGIES	Common Stock	339041105	1,334,397	4,640	SH		SOLE		86	0	4,554
FLEX LNG	Common Stock	G35947202	2,470	85	SH		SOLE		0	0	85
FLEX LTD	Common Stock	Y2573F102	839,411	27,558	SH		SOLE		382	0	27,176
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	17,900	10,000	SH		SOLE		10,000	0	0
FLEXSHARES GLOBAL	MF Closed and MF Open	33939L787	4,053	73	SH		SOLE		0	0	73
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	31,924	175	SH		SOLE		0	0	175
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L308	8,046	158	SH		SOLE		0	0	158
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	90,466	2,209	SH		SOLE		0	0	2,209
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	60,700	889	SH		SOLE		0	0	889
FLEXSHARES STOXX	MF Closed and MF Open	33939L795	3,825	72	SH		SOLE		0	0	72
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	520,899	18,670	SH		SOLE		0	0	18,670
FLEXSHARES TR	QUALT DIVD IDX	33939L860	358,652	5,727	SH		SOLE		0	0	5,727
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	3,958	170	SH		SOLE		0	0	170
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	518,133	8,773	SH		SOLE		0	0	8,773
FLEXSHARES U S	MF Closed and MF Open	33939L746	31,316	591	SH		SOLE		0	0	591
FLEXSTEEL INDUSTRIES	Common Stock	339382103	1,584	84	SH		SOLE		83	0	1
FLOOR & DECOR	Common Stock	339750101	2,900	26	SH		SOLE		0	0	26
FLORA GROWTH	Common Stock	339764201	0	0	SH		SOLE		0	0	0
FLOWERS FOODS	Common Stock	343498101	687,678	30,550	SH		SOLE		51	0	30,499
FLUENCE ENERGY	Common Stock	34379V103	143	6	SH		SOLE		0	0	6
FLUOR CORP	Common Stock	343412102	223,465	5,705	SH		SOLE		100	0	5,605
FMC CORP	Common Stock	302491303	680,610	10,794	SH		SOLE		792	0	10,002
FOMENTO ECONOMICO	Common Stock	344419106	132,897	1,020	SH		SOLE		34	0	986
FONAR CORP	Common Stock	344437405	704	36	SH		SOLE		0	0	36
FOOT LOCKER	Common Stock	344849104	10,529	338	SH		SOLE		0	0	338
FORD MOTOR	Common Stock	345370860	2,409,528	203,563	SH		SOLE		7,327	0	196,236
FORESIGHT AUTONOMOUS	Common Stock	345523203	4,375	4,248	SH		SOLE		3,749	0	499
FORTIS INC	Common Stock	349553107	55,673	1,354	SH		SOLE		0	0	1,354
FORTIVE CORP	Common Stock	34959J108	497,734	6,721	SH		SOLE		576	0	6,145
FORTREA HOLDINGS	Common Stock	34965K107	5,654	162	SH		SOLE		0	0	162
FORTUNA SILVER	Common Stock	349915108	1,254,500	325,000	SH		SOLE		0	0	325,000
FORTUNE BRANDS	Common Stock	34964C106	170,249	2,236	SH		SOLE		48	0	2,188
FORUM ENERGY	Common Stock	34984V209	359,309	16,207	SH		SOLE		0	0	16,207
FORWARD AIR	Common Stock	349853101	1,257	20	SH		SOLE		0	0	20
FOSTER L B	Common Stock	350060109	12,623	574	SH		SOLE		206	0	368
FOUR CORNERS	Common Stock	35086T109	6,198	245	SH		SOLE		0	0	245
FOX CORP	Common Stock	35137L105	8,722	294	SH		SOLE		201	0	93
FOX CORP	Common Stock	35137L204	194	7	SH		SOLE		4	0	3
FOX FACTORY	Common Stock	35138V102	4,184	62	SH		SOLE		0	0	62
FRANCO NEVADA	Common Stock	351858105	8,200	74	SH		SOLE		0	0	74
FRANKLIN BSP	Common Stock	35243J101	4,742	351	SH		SOLE		0	0	351
FRANKLIN ELECTRIC	Common Stock	353514102	65,077	673	SH		SOLE		13	0	660
FRANKLIN INTL	MF Closed and MF Open	35473P108	20,604,770	673,420	SH		SOLE		13,401	0	660,019
FRANKLIN LTD DURATION INCOME	COM	35472T101	966,146	155,329	SH		SOLE		0	0	155,329
FRANKLIN RESOURCES	Common Stock	354613101	515,401	17,301	SH		SOLE		0	0	17,301
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P421	44,530	1,540	SH		SOLE		0	0	1,540
FRANKLIN UNVL TR	SH BEN INT	355145103	72,885	11,300	SH		SOLE		0	0	11,300
FRANKLIN US	MF Closed and MF Open	35473P801	38,176	800	SH		SOLE		0	0	800
FREEPORT MCMORAN	Common Stock	35671D857	3,337,836	81,560	SH		SOLE		1,789	0	79,771
FRESH DEL	Common Stock	G36738105	382,350	15,193	SH		SOLE		27	0	15,166
FREYR BATTERY	Common Stock	L4135L100	2,020	1,080	SH		SOLE		0	0	1,080
FRIEDMAN INDUSTRIES	Common Stock	358435105	4,586	297	SH		SOLE		260	0	37
FRONTIER COMMUNICATIONS	Common Stock	35909D109	253	10	SH		SOLE		10	0	0
FS CREDIT	MF Closed and MF Open	30290Y101	87,644	15,225	SH		SOLE		1,007	0	14,217
FS KKR	Common Stock	302635206	3,799,412	188,973	SH		SOLE		0	0	188,973
FTI CONSULTING	Common Stock	302941109	9,559	48	SH		SOLE		0	0	48
FUBOTV INC	Common Stock	35953D104	8,268	2,600	SH		SOLE		0	0	2,600
FUEL TECH	Common Stock	359523107	53	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601	15,338	9,586	SH		SOLE		0	0	9,586
FULLER H B	Common Stock	359694106	565,230	7,232	SH		SOLE		15	0	7,217
FUNKO INC	Common Stock	361008105	773	100	SH		SOLE		0	0	100
G1 THERAPEUTICS	Common Stock	3621LQ109	610	200	SH		SOLE		0	0	200
GABELLI CONV & INC SECS FD I	COM	36240B109	43,802	12,100	SH		SOLE		0	0	12,100
GABELLI DIVID & INCOME TR	COM	36242H104	699,616	32,855	SH		SOLE		0	0	32,855
GABELLI EQUITY	MF Closed and MF Open	362397101	255,271	50,128	SH		SOLE		0	0	50,128
GABELLI GLOBAL	MF Closed and MF Open	36249W104	422	36	SH		SOLE		0	0	36
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	151,990	11,620	SH		SOLE		0	0	11,620
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	423,834	44,756	SH		SOLE		0	0	44,756
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	5,602	988	SH		SOLE		0	0	988
GABELLI UTIL	MF Closed and MF Open	36240A101	17,615	3,250	SH		SOLE		600	0	2,650
GAIA INC	Common Stock	36269P104	33,546	11,600	SH		SOLE		10,600	0	1,000
GALAPAGOS NV	Common Stock	36315X101	244	6	SH		SOLE		0	0	6
GAMCO GLOBAL	MF Closed and MF Open	36465A109	50,601	13,458	SH		SOLE		0	0	13,458
GAMESTOP CORP	Common Stock	36467W109	3,295	188	SH		SOLE		0	0	188
GAMING & LEISURE	Common Stock	36467J108	20,190	409	SH		SOLE		0	0	409
GANNETT COMPANY	Common Stock	36472T109	6,866	2,985	SH		SOLE		0	0	2,985
GAP INC	Common Stock	364760108	31,972	1,529	SH		SOLE		0	0	1,529
GARMIN LTD	Common Stock	H2906T109	899,967	7,025	SH		SOLE		98	0	6,926
GARRETT MOTION	Common Stock	366505105	695	72	SH		SOLE		0	0	72
GARTNER INC	Common Stock	366651107	2,338,333	5,076	SH		SOLE		134	0	4,942
GATES INDUSTRIAL	Common Stock	G39108108	14,695	1,095	SH		SOLE		276	0	819
GATX CORP	Common Stock	361448103	60,812	506	SH		SOLE		0	0	506
GDL FD	COM SH BEN IT	361570104	548,317	69,407	SH		SOLE		0	0	69,407
GE HEALTHCARE	Common Stock	36266G107	855,635	11,305	SH		SOLE		794	0	10,511
GEE GROUP INC	COM	36165A102	249,752	523,480	SH		SOLE		0	0	523,480
GEN DIGITAL	Common Stock	668771108	133,224	5,838	SH		SOLE		0	0	5,838
GENCO SHIPPING	Common Stock	Y2685T131	24,885	1,500	SH		SOLE		0	0	1,500
GENCOR INDUSTRIES	Common Stock	368678108	15,042	932	SH		SOLE		372	0	560
GENERAC HLDGS INC	COM	368736104	323,185	2,501	SH		SOLE		0	0	2,501
GENERAL AMERICAN	MF Closed and MF Open	368802104	5,626	131	SH		SOLE		0	0	131
GENERAL DYNAMICS	Common Stock	369550108	7,460,362	29,115	SH		SOLE		1,230	0	27,885
GENERAL ELECTRIC	Common Stock	369604301	6,130,675	47,712	SH		SOLE		4,034	0	43,679
GENERAL MILLS	Common Stock	370334104	2,322,458	35,758	SH		SOLE		96	0	35,662
GENERAL MOTORS	Common Stock	37045V100	616,726	17,320	SH		SOLE		350	0	16,970
GENESCO INC	Common Stock	371532102	2,148	61	SH		SOLE		61	0	0
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	130,941	11,308	SH		SOLE		0	0	11,308
GENIE ENERGY	Common Stock	372284208	222,932	7,925	SH		SOLE		0	0	7,925
GENMAB A/S	Common Stock	372303206	44,100	1,385	SH		SOLE		0	0	1,385
GENPACT LIMITED	SHS	G3922B107	275,598	7,661	SH		SOLE		69	0	7,592
GENPREX INC	Common Stock	372446104	1,150	5,000	SH		SOLE		0	0	5,000
GENTEX CORP	Common Stock	371901109	60,191	1,843	SH		SOLE		1,000	0	843
GENTHERM INC	Common Stock	37253A103	9,216	176	SH		SOLE		52	0	124
GENUINE PARTS	Common Stock	372460105	2,820,640	20,317	SH		SOLE		542	0	19,775
GENWORTH FINANCIAL	Common Stock	37247D106	114	17	SH		SOLE		0	0	17
GERMAN AMERICAN	Common Stock	373865104	32,410	1,000	SH		SOLE		0	0	1,000
GFL ENVIRONMENTAL	Common Stock	36168Q104	7,247	210	SH		SOLE		0	0	210
GIBRALTAR INDUSTRIES	Common Stock	374689107	24,249	307	SH		SOLE		66	0	241
G-III APPAREL	Common Stock	36237H101	73,226	2,155	SH		SOLE		129	0	2,026
GILAT SATELLITE	Common Stock	M51474118	611	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103	583,804	18,111	SH		SOLE		7,269	0	10,842
GILEAD SCIENCES	Common Stock	375558103	4,941,918	61,463	SH		SOLE		838	0	60,625
GINKGO BIOWORKS	Common Stock	37611X100	20,291	15,878	SH		SOLE		0	0	15,878
GITLAB INC	Common Stock	37637K108	33,747	536	SH		SOLE		181	0	355
GLACIER BANCORP	Common Stock	37637Q105	18,174	440	SH		SOLE		237	0	203
GLADSTONE CAPITAL	MF Closed and MF Open	376535100	235,955	22,052	SH		SOLE		0	0	22,052
GLADSTONE LAND	Common Stock	376549101	4,335	300	SH		SOLE		0	0	300
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	100,315	4,427	SH		SOLE		0	0	4,427
GLOBAL INDEMNITY	Common Stock	37959R103	2,998	93	SH		SOLE		92	0	1
GLOBAL NET	Common Stock	379378201	85,176	8,561	SH		SOLE		0	0	8,561
GLOBAL PAYMENTS	Common Stock	37940X102	1,389,805	10,578	SH		SOLE		1,232	0	9,346
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	1,194,689	72,958	SH		SOLE		0	0	72,958
GLOBAL SELF STORAGE INC	COM	37955N106	70,200	15,600	SH		SOLE		15,600	0	0
GLOBAL SHIP	Common Stock	Y27183600	414,202	19,952	SH		SOLE		0	0	19,952
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669	831,603	37,991	SH		SOLE		828	0	37,163
GLOBAL X	MF Closed and MF Open	37954Y145	16,051	2,749	SH		SOLE		0	0	2,749
GLOBAL X	MF Closed and MF Open	37954Y343	1,815,685	40,203	SH		SOLE		178	0	40,025
GLOBAL X	MF Closed and MF Open	37954Y350	25,987,953	1,161,886	SH		SOLE		36,233	0	1,125,653
GLOBAL X	MF Closed and MF Open	37954Y376	107,439	4,639	SH		SOLE		177	0	4,462
GLOBAL X	MF Closed and MF Open	37954Y384	81,336	2,775	SH		SOLE		0	0	2,775
GLOBAL X	MF Closed and MF Open	37954Y392	9,947	493	SH		SOLE		0	0	493
GLOBAL X	MF Closed and MF Open	37954Y475	981,997	24,730	SH		SOLE		666	0	24,064
GLOBAL X	MF Closed and MF Open	37954Y483	2,149,277	122,255	SH		SOLE		1,171	0	121,084
GLOBAL X	MF Closed and MF Open	37954Y616	43,864	1,359	SH		SOLE		56	0	1,303
GLOBAL X	MF Closed and MF Open	37954Y624	154,512	6,263	SH		SOLE		0	0	6,263
GLOBAL X	MF Closed and MF Open	37954Y657	190,820	9,836	SH		SOLE		142	0	9,694
GLOBAL X	MF Closed and MF Open	37954Y673	2,032,759	59,477	SH		SOLE		179	0	59,298
GLOBAL X	MF Closed and MF Open	37954Y715	473,632	16,357	SH		SOLE		0	0	16,357
GLOBAL X	MF Closed and MF Open	37954Y731	13,822	414	SH		SOLE		0	0	414
GLOBAL X	MF Closed and MF Open	37954Y764	30,346	856	SH		SOLE		0	0	856
GLOBAL X	MF Closed and MF Open	37954Y780	33,358	945	SH		SOLE		0	0	945
GLOBAL X	MF Closed and MF Open	37954Y830	348,192	9,285	SH		SOLE		0	0	9,285
GLOBAL X	MF Closed and MF Open	37954Y848	222,195	7,832	SH		SOLE		0	0	7,832
GLOBAL X	MF Closed and MF Open	37954Y855	916,702	17,995	SH		SOLE		8	0	17,987
GLOBAL X	MF Closed and MF Open	37954Y871	450,833	15,109	SH		SOLE		963	0	14,146
GLOBAL X	MF Closed and MF Open	37954Y889	60,717	1,047	SH		SOLE		0	0	1,047
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,343,054	75,604	SH		SOLE		3,516	0	72,088
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	653,701	27,924	SH		SOLE		11,465	0	16,459
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	389,914	12,316	SH		SOLE		0	0	12,316
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814	31,649	1,238	SH		SOLE		0	0	1,238
GLOBALFOUNDRIES INC	Common Stock	G39387108	82,296	1,358	SH		SOLE		0	0	1,358
GLOBALSTAR INC	Common Stock	378973408	9,700	5,000	SH		SOLE		0	0	5,000
GLOBANT S A	Common Stock	L44385109	40,698	171	SH		SOLE		53	0	118
GLOBUS MEDICAL	Common Stock	379577208	41,141	772	SH		SOLE		97	0	675
GODADDY INC	Common Stock	380237107	35,245	332	SH		SOLE		130	0	202
GOLAR LNG	Common Stock	G9456A100	12,645	550	SH		SOLE		0	0	550
GOLD FIELDS	Common Stock	38059T106	154,631	10,694	SH		SOLE		275	0	10,419
GOLDEN OCEAN	Common Stock	G39637205	14,908	1,527	SH		SOLE		1,000	0	527
GOLDMAN SACHS	Common Stock	38141G104	6,244,525	16,296	SH		SOLE		534	0	15,762
GOLDMAN SACHS	MF Closed and MF Open	381430107	2,781,982	85,950	SH		SOLE		1,183	0	84,767
GOLDMAN SACHS	MF Closed and MF Open	381430123	1,597,838	23,995	SH		SOLE		0	0	23,995
GOLDMAN SACHS	MF Closed and MF Open	381430206	383,438	12,961	SH		SOLE		0	0	12,961
GOLDMAN SACHS	MF Closed and MF Open	381430230	18,504	370	SH		SOLE		0	0	370
GOLDMAN SACHS	MF Closed and MF Open	381430362	10,871	222	SH		SOLE		0	0	222
GOLDMAN SACHS	MF Closed and MF Open	381430438	939	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	381430453	2,329,805	52,878	SH		SOLE		11	0	52,868
GOLDMAN SACHS	MF Closed and MF Open	381430479	5,928	128	SH		SOLE		0	0	128
GOLDMAN SACHS	MF Closed and MF Open	381430503	14,191,196	148,207	SH		SOLE		105	0	148,102
GOLDMAN SACHS	MF Closed and MF Open	381430529	7,878,952	78,946	SH		SOLE		1,341	0	77,605
GOLDMAN SACHS	MF Closed and MF Open	381430545	2,850,191	28,776	SH		SOLE		0	0	28,776
GOLDMAN SACHS	MF Closed and MF Open	381430602	258,239	4,164	SH		SOLE		0	0	4,164
GOLDMAN SACHS	MF Closed and MF Open	38147U107	2,694	184	SH		SOLE		0	0	184
GOLDMAN SACHS	MF Closed and MF Open	38149W101	1,123,465	27,246	SH		SOLE		0	0	27,246
GOLDMAN SACHS	MF Closed and MF Open	38149W739	87	2	SH		SOLE		0	0	2
GOLDMAN SACHS	MF Closed and MF Open	38149W820	9,186	175	SH		SOLE		0	0	175
GOLUB CAP BDC INC	COM	38173M102	626,908	40,191	SH		SOLE		0	0	40,191
GOODYEAR TIRE	Common Stock	382550101	38,392	2,681	SH		SOLE		2,500	0	181
GOPRO INC	Common Stock	38268T103	3,512	1,012	SH		SOLE		0	0	1,012
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	32,374	10,343	SH		SOLE		10	0	10,333
GRACO INC	Common Stock	384109104	532,371	6,136	SH		SOLE		424	0	5,712
GRAFTECH INTL	Common Stock	384313508	602	275	SH		SOLE		0	0	275
GRAHAM CORP	Common Stock	384556106	13,280	700	SH		SOLE		137	0	563
GRAINGER W W	Common Stock	384802104	2,542,510	2,997	SH		SOLE		57	0	2,940
GRAN TIERRA ENERGY INC	COM	38500T200	49,400	10,000	SH		SOLE		0	0	10,000
GRAND CANYON	Common Stock	38526M106	12,805	97	SH		SOLE		29	0	68
GRANITE CONSTRUCTION	Common Stock	387328107	23,040	453	SH		SOLE		196	0	257
GRANITE POINT	Common Stock	38741L107	898	151	SH		SOLE		0	0	151
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	75,871	3,721	SH		SOLE		0	0	3,721
GRAPHIC PACKAGING	Common Stock	388689101	79,193	3,213	SH		SOLE		83	0	3,129
GRAY TELEVISION	Common Stock	389375106	2,204	246	SH		SOLE		0	0	246
GREAT ELM	Common Stock	39037G109	8	4	SH		SOLE		0	0	4
GREENBRIER COS	Common Stock	393657101	17,512	396	SH		SOLE		0	0	396
GREENE CNTY BANCORP INC	COM	394357107	3,332,118	115,418	SH		SOLE		0	0	115,418
GREENLIGHT CAPITAL	Common Stock	G4095J109	11,420	1,000	SH		SOLE		0	0	1,000
GRIFFON CORP	Common Stock	398433102	6,705	110	SH		SOLE		0	0	110
GRITSTONE BIO	Common Stock	39868T105	5,610	2,750	SH		SOLE		0	0	2,750
GROUP ONE	Common Stock	398905109	149,793	492	SH		SOLE		150	0	341
GROUPON INC	Common Stock	399473206	128	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109	5,672	2,259	SH		SOLE		0	0	2,259
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	41,736	10,130	SH		SOLE		982	0	9,148
GSI TECHNOLOGY	Common Stock	36241U106	396	150	SH		SOLE		0	0	150
GSK PLC	Common Stock	37733W204	1,557,919	41,344	SH		SOLE		806	0	40,538
GSX TECHEDU	Common Stock	36257Y109	6,974	1,926	SH		SOLE		322	0	1,604
GUARDANT HEALTH	Common Stock	40131M109	9,927	367	SH		SOLE		81	0	286
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	874,162	67,002	SH		SOLE		0	0	67,002
GUIDEWIRE SOFTWARE	Common Stock	40171V100	12,976	119	SH		SOLE		0	0	119
GULF IS	Common Stock	402307102	6,599	1,524	SH		SOLE		0	0	1,524
GXO LOGISTICS	Common Stock	36262G101	22,018	360	SH		SOLE		0	0	360
H WORLD	Common Stock	44332N106	19,796	592	SH		SOLE		10	0	582
HAEMONETICS CORP	Common Stock	405024100	1,283	15	SH		SOLE		0	0	15
HAGERTY INC	Common Stock	405166109	126,220	16,182	SH		SOLE		0	0	16,182
HALEON PLC	Common Stock	405552100	218,919	26,500	SH		SOLE		1,193	0	25,307
HALLIBURTON CO	COM	406216101	2,130,914	59,356	SH		SOLE		2,195	0	57,160
HALOZYME THERAPEUTICS	Common Stock	40637H109	17,076	462	SH		SOLE		104	0	358
HAMILTON LANE	Common Stock	407497106	17,697	156	SH		SOLE		0	0	156
HANCOCK JOHN	MF Closed and MF Open	409735206	17,324	576	SH		SOLE		0	0	576
HANCOCK JOHN	MF Closed and MF Open	41013X106	458,238	28,708	SH		SOLE		0	0	28,708
HANCOCK JOHN	MF Closed and MF Open	410142103	680,176	52,354	SH		SOLE		0	0	52,354
HANCOCK JOHN INCOME SECS TR	COM	410123103	112,064	10,300	SH		SOLE		0	0	10,300
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	76,586	14,900	SH		SOLE		0	0	14,900
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	502,778	31,976	SH		SOLE		0	0	31,976
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	410,162	28,465	SH		SOLE		0	0	28,465
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	153,463	14,505	SH		SOLE		0	0	14,505
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	283,336	15,052	SH		SOLE		0	0	15,052
HANCOCK WHITNEY	Common Stock	410120109	148,443	3,055	SH		SOLE		0	0	3,055
HANESBRANDS INC	Common Stock	410345102	203,947	45,726	SH		SOLE		1,500	0	44,226
HANNON ARMSTRONG	Common Stock	41068X100	6,022	218	SH		SOLE		0	0	218
HANOVER INSURANCE	Common Stock	410867105	1,335	11	SH		SOLE		0	0	11
HARLEY DAVIDSON	Common Stock	412822108	29,283	795	SH		SOLE		0	0	795
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	215,634	5,538	SH		SOLE		0	0	5,538
HARTFORD FINANCIAL	Common Stock	416515104	3,012,580	36,894	SH		SOLE		656	0	36,238
HASBRO INC	Common Stock	418056107	31,961	626	SH		SOLE		31	0	594
HASHICORP INC	Common Stock	418100103	1,678	71	SH		SOLE		0	0	71
HAVERTY FURNITURE	Common Stock	419596101	12,143	342	SH		SOLE		29	0	313
HAWAIIAN ELEC INDS INC	Common Stock	419870100	7,095	500	SH		SOLE		0	0	500
HAWAIIAN HOLDINGS	Common Stock	419879101	8,705	613	SH		SOLE		0	0	613
HBT FINANCIAL	Common Stock	404111106	6,333	300	SH		SOLE		0	0	300
HCA HEALTHCARE	Common Stock	40412C101	2,560,617	9,023	SH		SOLE		49	0	8,974
HDFC BANK	Common Stock	40415F101	62,080	925	SH		SOLE		200	0	725
HEALTH CATALYST	Common Stock	42225T107	241	26	SH		SOLE		0	0	26
HEALTHCARE REALTY	Common Stock	42226K105	394,431	23,687	SH		SOLE		9	0	23,678
HEALTHEQUITY INC	Common Stock	42226A107	1,077,565	15,530	SH		SOLE		257	0	15,273
HEALTHPEAK PPTYS	Common Stock	42250P103	58,895	2,975	SH		SOLE		144	0	2,831
HEARTBEAM INC	Common Stock	42238H108	2,350	1,000	SH		SOLE		0	0	1,000
HECLA MINING	Common Stock	422704106	14,473	3,009	SH		SOLE		2,000	0	1,009
HEICO CORP	Common Stock	422806109	17,913	100	SH		SOLE		0	0	100
HELEN OF	Common Stock	G4388N106	1,450	12	SH		SOLE		0	0	12
HELIX ENERGY	Common Stock	42330P107	30,173	2,935	SH		SOLE		646	0	2,289
HELMERICH & PAYNE	Common Stock	423452101	10,324	285	SH		SOLE		65	0	220
HENNESSY STANCE	MF Closed and MF Open	42588P692	4,583	163	SH		SOLE		163	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,604,415	9,722	SH		SOLE		379	0	9,343
HENRY SCHEIN	Common Stock	806407102	1,211	16	SH		SOLE		0	0	16
HERBALIFE LTD	Common Stock	G4412G101	977	64	SH		SOLE		0	0	64
HERC HOLDINGS	Common Stock	42704L104	4,027	27	SH		SOLE		0	0	27
HERCULES CAPITAL	MF Closed and MF Open	427096508	210,177	12,146	SH		SOLE		0	0	12,146
HERITAGE INSURANCE	Common Stock	42727J102	23,304	3,574	SH		SOLE		1,970	0	1,604
HERSHEY CO	COM	427866108	3,358,017	17,879	SH		SOLE		1,310	0	16,569
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148	33	6	SH		SOLE		0	0	6
HESS CORP	Common Stock	42809H107	942,739	6,540	SH		SOLE		0	0	6,540
HEWLETT PACKARD	Common Stock	42824C109	1,291,143	154,852	SH		SOLE		182	0	154,670
HEXCEL CORP NEW	Common Stock	428291108	25,373	344	SH		SOLE		75	0	269
HF SINCLAIR	Common Stock	403949100	10,031	181	SH		SOLE		34	0	147
HIGH INCOME SECS FD	SHS BEN INT	42968F108	753,086	118,300	SH		SOLE		0	0	118,300
HIGHPEAK ENERGY	Common Stock	43114Q105	1,902	134	SH		SOLE		0	0	134
HIGHWOODS PPTYS INC	Common Stock	431284108	367,408	16,430	SH		SOLE		19	0	16,411
HILLENBRAND INC	Common Stock	431571108	577	12	SH		SOLE		0	0	12
HILLTOP HOLDINGS	Common Stock	432748101	7,572	215	SH		SOLE		215	0	0
HILTON WORLDWIDE	Common Stock	43300A203	539,751	2,887	SH		SOLE		883	0	2,004
HIMAX TECHNOLOGIES	Common Stock	43289P106	5,619	926	SH		SOLE		0	0	926
HNI CORP	Common Stock	404251100	82,028	1,961	SH		SOLE		301	0	1,660
HOLOGIC INC	Common Stock	436440101	491,359	6,598	SH		SOLE		91	0	6,507
HOME BANCSHARES	Common Stock	436893200	107,825	4,257	SH		SOLE		500	0	3,757
HOME DEPOT	Common Stock	437076102	53,276,221	152,961	SH		SOLE		6,430	0	146,530
HOME FEDERAL	Common Stock	43708L108	59,000	4,000	SH		SOLE		0	0	4,000
HOMOLOGY MEDICINES	Common Stock	438083107	279	460	SH		SOLE		0	0	460
HONDA MOTOR	Common Stock	438128308	127,367	4,121	SH		SOLE		0	0	4,121
HONEYWELL INTL	Common Stock	438516106	17,176,161	82,609	SH		SOLE		2,989	0	79,620
HOOKER FURNISHINGS	Common Stock	439038100	5,504	211	SH		SOLE		16	0	195
HORMEL FOODS	Common Stock	440452100	401,056	12,490	SH		SOLE		2,693	0	9,797
HOST HOTELS	Common Stock	44107P104	23,881	1,227	SH		SOLE		327	0	900
HOULIHAN LOKEY	Common Stock	441593100	2,291,728	18,950	SH		SOLE		403	0	18,546
HOUSTON AMERICAN	Common Stock	44183U209	4	2	SH		SOLE		0	0	2
HOWMET AEROSPACE	Common Stock	443201108	1,730,191	31,432	SH		SOLE		3,355	0	28,077
HP INC	Common Stock	40434L105	2,982,382	178,272	SH		SOLE		704	0	177,568
HSBC HLDGS PLC	SPON ADR NEW	404280406	559,483	14,442	SH		SOLE		4,404	0	10,038
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109	9,501	210	SH		SOLE		0	0	210
HUBBELL INC	Common Stock	443510607	89,884	273	SH		SOLE		4	0	269
HUBSPOT INC	Common Stock	443573100	1,547,129	2,635	SH		SOLE		28	0	2,607
HUDSON PACIFIC	Common Stock	444097109	1,359	146	SH		SOLE		146	0	0
HUMANA INC	Common Stock	444859102	1,964,952	4,406	SH		SOLE		291	0	4,115
HUNT JB	Common Stock	445658107	53,623	268	SH		SOLE		11	0	257
HUNTINGTON BANCSHARES	Common Stock	446150104	2,469,398	194,073	SH		SOLE		103,528	0	90,545
HUNTINGTON INGALLS	Common Stock	446413106	679,296	2,654	SH		SOLE		963	0	1,691
HUNTSMAN CORP	Common Stock	447011107	226,648	9,403	SH		SOLE		139	0	9,264
HUT 8	Common Stock	44812J104	3,348	251	SH		SOLE		0	0	251
HYATT HOTELS	Common Stock	448579102	35,352	271	SH		SOLE		91	0	180
HYLIION HOLDINGS	Common Stock	449109107	1,343	1,650	SH		SOLE		0	0	1,650
HYSTER YALE	Common Stock	449172105	55,980	900	SH		SOLE		0	0	900
IAC INC	Common Stock	44891N208	7,596	145	SH		SOLE		0	0	145
IAMGOLD CORP	Common Stock	450913108	9,804	3,875	SH		SOLE		0	0	3,875
ICAD INC	Common Stock	44934S206	288,038	162,731	SH		SOLE		0	0	162,731
ICAHN ENTERPRISES	Common Stock	451100101	13,133	764	SH		SOLE		0	0	764
ICF INTERNATIONAL	Common Stock	44925C103	19,846	148	SH		SOLE		63	0	85
ICICI BANK	Common Stock	45104G104	192,551	8,077	SH		SOLE		1,012	0	7,065
ICON PLC	Common Stock	G4705A100	379,463	1,421	SH		SOLE		15	0	1,406
ICORECONNECT INC	Common Stock	450958103	248	200	SH		SOLE		0	0	200
IDACORP INC	Common Stock	451107106	27,823	283	SH		SOLE		48	0	235
IDEANOMICS INC	Common Stock	45166V205	16	8	SH		SOLE		0	0	8
IDEX CORP	Common Stock	45167R104	25,185	116	SH		SOLE		29	0	87
IDEXX LABS INC	Common Stock	45168D104	3,432,671	6,224	SH		SOLE		223	0	6,001
IES HLDGS INC	COM	44951W106	441,308	5,344	SH		SOLE		17	0	5,327
IGC PHARMA	Common Stock	45408X308	7	25	SH		SOLE		0	0	25
ILLINOIS TOOL	Common Stock	452308109	42,664,226	162,981	SH		SOLE		6,097	0	156,885
ILLUMINA INC	Common Stock	452327109	491,510	3,530	SH		SOLE		279	0	3,251
IMMUNOCORE HLDGS	Common Stock	45258D105	8,882	130	SH		SOLE		25	0	105
IMPACT SHARES	MF Closed and MF Open	45259R103	52,214	3,029	SH		SOLE		0	0	3,029
IMPERIAL OIL	Common Stock	453038408	10,866	190	SH		SOLE		0	0	190
IMPINJ INC	Common Stock	453204109	18,006	200	SH		SOLE		0	0	200
INARI MEDICAL	Common Stock	45332Y109	13,438	207	SH		SOLE		82	0	125
INCYTE CORP	Common Stock	45337C102	6,216	99	SH		SOLE		32	0	67
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	222,983	9,079	SH		SOLE		0	0	9,079
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	241,128	8,059	SH		SOLE		0	0	8,059
INDEXIQ IQ	MF Closed and MF Open	45409B461	83,266	1,983	SH		SOLE		0	0	1,983
INDEXIQ MERGER	MF Closed and MF Open	45409B800	1,759	56	SH		SOLE		56	0	0
INDIA FD INC	COM	454089103	225,659	12,168	SH		SOLE		0	0	12,168
INDUSTRIAL LOGISTICS	Common Stock	456237106	4,165	886	SH		SOLE		0	0	886
INFINERA CORP	Common Stock	45667G103	57	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101	2,282	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108	40,436	2,200	SH		SOLE		0	0	2,200
ING GROEP	Common Stock	456837103	139,080	9,260	SH		SOLE		537	0	8,723
INGERSOLL RAND	Common Stock	45687V106	147,660	1,909	SH		SOLE		92	0	1,817
INGEVITY CORP	Common Stock	45688C107	3,776	80	SH		SOLE		0	0	80
INGREDION INC	Common Stock	457187102	412,414	3,800	SH		SOLE		0	0	3,800
INMODE LTD	Common Stock	M5425M103	4,448	200	SH		SOLE		0	0	200
INMUNE BIO	Common Stock	45782T105	117,386	10,425	SH		SOLE		10,000	0	425
INNOSPEC INC	Common Stock	45768S105	86,376	701	SH		SOLE		15	0	686
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	165,262	1,639	SH		SOLE		73	0	1,567
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	7,466,398	230,881	SH		SOLE		0	0	230,881
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	6,661,399	240,330	SH		SOLE		0	0	240,330
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	546,001	16,357	SH		SOLE		0	0	16,357
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,607,230	44,938	SH		SOLE		0	0	44,938
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,455,694	99,425	SH		SOLE		0	0	99,425
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	18,739,892	441,197	SH		SOLE		0	0	441,197
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,902,315	33,898	SH		SOLE		0	0	33,898
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,280,422	117,079	SH		SOLE		0	0	117,079
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	429,671	9,582	SH		SOLE		0	0	9,582
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	5,816,303	172,029	SH		SOLE		0	0	172,029
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	747,307	22,697	SH		SOLE		0	0	22,697
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,827,699	77,175	SH		SOLE		0	0	77,175
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	236,551	7,965	SH		SOLE		0	0	7,965
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,910,758	47,296	SH		SOLE		0	0	47,296
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	314,703	10,942	SH		SOLE		0	0	10,942
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	414,747	13,034	SH		SOLE		0	0	13,034
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,592,059	73,016	SH		SOLE		0	0	73,016
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	2,939,739	113,811	SH		SOLE		0	0	113,811
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,035,872	54,612	SH		SOLE		0	0	54,612
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	271,813	10,748	SH		SOLE		0	0	10,748
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,158,456	61,286	SH		SOLE		0	0	61,286
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,379,026	222,137	SH		SOLE		0	0	222,137
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	757,627	25,305	SH		SOLE		0	0	25,305
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,222,012	37,031	SH		SOLE		0	0	37,031
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	224,139	8,401	SH		SOLE		0	0	8,401
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	227,445	8,302	SH		SOLE		0	0	8,302
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	540,032	18,226	SH		SOLE		0	0	18,226
INNOVATOR S&P	MF Closed and MF Open	45782C433	63,993	1,747	SH		SOLE		0	0	1,747
INNOVIVA INC	Common Stock	45781M101	26,594	1,658	SH		SOLE		734	0	924
INNOVIZ TECHNOLOGIES	Common Stock	M5R635108	3,795	1,500	SH		SOLE		0	0	1,500
INOVIO PHARMACEUTICALS	Common Stock	45773H201	3	5	SH		SOLE		0	0	5
INSEEGO CORP	Common Stock	45782B104	429	1,950	SH		SOLE		0	0	1,950
INSPERITY INC	Common Stock	45778Q107	125,793	1,073	SH		SOLE		78	0	995
INSPIRE MEDICAL	Common Stock	457730109	1,628	8	SH		SOLE		0	0	8
INSTALLED BUILDING	Common Stock	45780R101	2,011	11	SH		SOLE		0	0	11
INSTEEL INDUSTRIES	Common Stock	45774W108	11,448	299	SH		SOLE		24	0	275
INSULET CORP	Common Stock	45784P101	26,474	122	SH		SOLE		13	0	109
INTEGER HLDGS	Common Stock	45826H109	21,601	218	SH		SOLE		63	0	155
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	2,526	58	SH		SOLE		0	0	58
INTEL CORP	Common Stock	458140100	6,407,355	129,114	SH		SOLE		11,789	0	117,325
INTER PARFUMS	Common Stock	458334109	25,346	176	SH		SOLE		0	0	176
INTERACTIVE BROKERS	Common Stock	45841N107	107,379	1,295	SH		SOLE		61	0	1,234
INTERCONTINENTAL EXCH	Common Stock	45866F104	1,929,463	15,067	SH		SOLE		452	0	14,615
INTERCONTINENTAL HOTELS	Common Stock	45857P806	230,455	2,527	SH		SOLE		97	0	2,430
INTERDIGITAL INC	Common Stock	45867G101	52,424	483	SH		SOLE		0	0	483
INTERNATIONAL BANCSHARES	Common Stock	459044103	489	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,909,494	70,997	SH		SOLE		3,113	0	67,885
INTERNATIONAL PAPER CO	COM	460146103	362,371	9,955	SH		SOLE		54	0	9,901
INTERPUBLIC GROUP	Common Stock	460690100	214,884	6,583	SH		SOLE		247	0	6,336
INTEST CORP	Common Stock	461147100	0	0	SH		SOLE		0	0	0
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	148,404	1,833	SH		SOLE		70	0	1,763
INTL GAME	Common Stock	G4863A108	54,554	1,990	SH		SOLE		0	0	1,990
INTL GENERAL INSURANCE	Common Stock	G4809J106	25,762	2,000	SH		SOLE		710	0	1,290
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	21,988	307	SH		SOLE		90	0	217
INTREPID POTASH	Common Stock	46121Y201	188,733	7,900	SH		SOLE		0	0	7,900
INTUIT	COM	461202103	10,775,776	17,116	SH		SOLE		809	0	16,307
INUVO INC	Common Stock	46122W204	28,333	66,666	SH		SOLE		0	0	66,666
INVENTRUST PROPERTIES	Common Stock	46124J201	118,491	4,676	SH		SOLE		0	0	4,676
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,086,735	102,061	SH		SOLE		0	0	102,061
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,872,907	39,764	SH		SOLE		8	0	39,756
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	372,597	14,889	SH		SOLE		5,764	0	9,125
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	592,133	44,416	SH		SOLE		1,346	0	43,070
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	449,240	4,875	SH		SOLE		50	0	4,825
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787	24,823	377	SH		SOLE		0	0	377
INVESCO BLOOMBERG	MF Closed and MF Open	46138J775	624,728	8,632	SH		SOLE		755	0	7,877
INVESCO BUILDING	MF Closed and MF Open	46137V779	334,085	5,293	SH		SOLE		0	0	5,293
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395	4,553	215	SH		SOLE		0	0	215
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452	54,822	2,531	SH		SOLE		0	0	2,531
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	119,536	5,032	SH		SOLE		0	0	5,032
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	2,727,270	114,098	SH		SOLE		850	0	113,248
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,858,822	120,344	SH		SOLE		846	0	119,498
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,842,048	115,835	SH		SOLE		811	0	115,024
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,837,180	113,874	SH		SOLE		792	0	113,082
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	82,840	4,467	SH		SOLE		0	0	4,467
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	1,103,941	49,351	SH		SOLE		466	0	48,885
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,175,975	50,842	SH		SOLE		458	0	50,384
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	223,810	11,036	SH		SOLE		0	0	11,036
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	4,493,949	230,992	SH		SOLE		2,183	0	228,809
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	4,638,001	240,310	SH		SOLE		2,208	0	238,102
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,173,207	51,615	SH		SOLE		472	0	51,143
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	4,640,889	226,883	SH		SOLE		2,115	0	224,768
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,172,106	51,601	SH		SOLE		468	0	51,133
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	4,505,332	215,721	SH		SOLE		2,106	0	213,615
INVESCO BUYBACK	MF Closed and MF Open	46137V308	892,426	9,013	SH		SOLE		0	0	9,013
INVESCO DB	Common Stock	46138B103	569,977	25,811	SH		SOLE		0	0	25,811
INVESCO DB	Common Stock	46140H304	7,027	366	SH		SOLE		0	0	366
INVESCO DB	Common Stock	46140H403	9,466	681	SH		SOLE		0	0	681
INVESCO DB	Common Stock	46140H502	40,360	808	SH		SOLE		87	0	721
INVESCO DB	Common Stock	46140H700	43,463	2,375	SH		SOLE		234	0	2,141
INVESCO DB	Common Stock	46141D203	25,735	950	SH		SOLE		0	0	950
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	389,167	9,756	SH		SOLE		0	0	9,756
INVESCO DORSEY	MF Closed and MF Open	46137V811	172,492	3,415	SH		SOLE		0	0	3,415
INVESCO DORSEY	MF Closed and MF Open	46137V837	7,692,084	89,136	SH		SOLE		1,755	0	87,381
INVESCO DORSEY	MF Closed and MF Open	46137V845	2,057,182	17,387	SH		SOLE		2,372	0	15,015
INVESCO DORSEY	MF Closed and MF Open	46137V852	29,704	759	SH		SOLE		0	0	759
INVESCO DORSEY	MF Closed and MF Open	46137V878	33,742	755	SH		SOLE		0	0	755
INVESCO DORSEY	MF Closed and MF Open	46137V886	641	7	SH		SOLE		0	0	7
INVESCO ENERGY	MF Closed and MF Open	46137V761	31,209	1,010	SH		SOLE		0	0	1,010
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	475,046	10,760	SH		SOLE		0	0	10,760
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,179,541	77,770	SH		SOLE		1,593	0	76,177
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,300,244	70,800	SH		SOLE		474	0	70,326
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,365,575	15,986	SH		SOLE		0	0	15,986
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,015,134	38,291	SH		SOLE		0	0	38,291
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,070,853	10,367	SH		SOLE		0	0	10,367
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,774,778	179,257	SH		SOLE		39,762	0	139,495
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,433,167	53,229	SH		SOLE		1,427	0	51,801
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,957,772	39,058	SH		SOLE		0	0	39,058
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	32,665	332	SH		SOLE		0	0	332
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	2,297,538	41,378	SH		SOLE		2,102	0	39,276
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	16,718	285	SH		SOLE		0	0	285
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	29,206	396	SH		SOLE		0	0	396
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	6,624	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,665,825	81,674	SH		SOLE		0	0	81,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,515,764	161,927	SH		SOLE		2,070	0	159,858
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,559,225	118,459	SH		SOLE		6,840	0	111,619
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,421,186	82,644	SH		SOLE		0	0	82,644
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,219,971	84,360	SH		SOLE		4,219	0	80,141
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,007,675	33,124	SH		SOLE		687	0	32,437
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,308,947	157,513	SH		SOLE		14,760	0	142,753
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,501,830	25,067	SH		SOLE		84	0	24,983
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	681,277	7,721	SH		SOLE		0	0	7,721
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,817,924	98,915	SH		SOLE		18	0	98,897
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	236,759	3,859	SH		SOLE		0	0	3,859
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	935,168	26,486	SH		SOLE		0	0	26,486
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,832,417	117,479	SH		SOLE		27,252	0	90,227
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	266,829	18,301	SH		SOLE		5,020	0	13,281
INVESCO FTSE	MF Closed and MF Open	46137V597	28,325	756	SH		SOLE		170	0	586
INVESCO GLOBAL	MF Closed and MF Open	46137V118	4,977	80	SH		SOLE		0	0	80
INVESCO GLOBAL	MF Closed and MF Open	46138G847	125,946	7,886	SH		SOLE		0	0	7,886
INVESCO GOLDEN	MF Closed and MF Open	46137V571	323	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II	COM	46131F101	732,783	70,750	SH		SOLE		0	0	70,750
INVESCO INDIA	MF Closed and MF Open	46137R109	48,960	1,912	SH		SOLE		698	0	1,214
INVESCO LARGE	MF Closed and MF Open	46137V738	12,533	247	SH		SOLE		0	0	247
INVESCO LARGE	MF Closed and MF Open	46137V746	22,999	296	SH		SOLE		0	0	296
INVESCO LEISURE	MF Closed and MF Open	46137V720	874,632	20,860	SH		SOLE		20	0	20,840
INVESCO LTD	Common Stock	G491BT108	4,906	275	SH		SOLE		121	0	154
INVESCO MORTGAGE	Common Stock	46131B704	97	11	SH		SOLE		0	0	11
INVESCO MULTI	Common Stock	46140H106	1,971	95	SH		SOLE		0	0	95
INVESCO MUN OPPORTUNITY TR	COM	46132C107	123,322	12,833	SH		SOLE		0	0	12,833
INVESCO MUNI INCOME OPP TRST	COM	46132X101	333,331	52,952	SH		SOLE		0	0	52,952
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103	379,962	40,723	SH		SOLE		0	0	40,723
INVESCO NASDAQ	MF Closed and MF Open	46137V530	76,649	2,125	SH		SOLE		0	0	2,125
INVESCO NEXT	MF Closed and MF Open	46137V639	19,884	515	SH		SOLE		125	0	390
INVESCO QUALITY	MF Closed and MF Open	46133G107	314,307	33,433	SH		SOLE		0	0	33,433
INVESCO S&P	MF Closed and MF Open	46137V167	1,609	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V191	66,199	569	SH		SOLE		0	0	569
INVESCO S&P	MF Closed and MF Open	46137V217	26,197	635	SH		SOLE		0	0	635
INVESCO S&P	MF Closed and MF Open	46137V258	18,730	228	SH		SOLE		0	0	228
INVESCO S&P	MF Closed and MF Open	46137V266	1,370,613	42,486	SH		SOLE		0	0	42,486
INVESCO S&P	MF Closed and MF Open	46137V332	478,429	16,065	SH		SOLE		0	0	16,065
INVESCO S&P	MF Closed and MF Open	46137V373	1,317,177	41,951	SH		SOLE		0	0	41,951
INVESCO S&P	MF Closed and MF Open	46137V399	217	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V423	309,548	6,103	SH		SOLE		0	0	6,103
INVESCO S&P	MF Closed and MF Open	46137V456	15,907	316	SH		SOLE		0	0	316
INVESCO S&P	MF Closed and MF Open	46137V480	5,959	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46137V498	305,113	5,385	SH		SOLE		0	0	5,385
INVESCO S&P	MF Closed and MF Open	46138G201	5,609	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G474	10,441	201	SH		SOLE		0	0	201
INVESCO S&P	MF Closed and MF Open	46138G656	1,158,332	26,506	SH		SOLE		497	0	26,009
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	1,634	33	SH		SOLE		0	0	33
INVESCO SOLAR	MF Closed and MF Open	46138G706	71,442	1,339	SH		SOLE		0	0	1,339
INVESCO SR INCOME TR	COM	46131H107	340,940	83,769	SH		SOLE		10,000	0	73,769
INVESCO TR INVT GRADE MUNS	COM	46131M106	104,354	10,970	SH		SOLE		0	0	10,970
INVESCO VALUE	MF Closed and MF Open	46132P108	568,664	49,130	SH		SOLE		0	0	49,130
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	199,598	6,716	SH		SOLE		0	0	6,716
INVESCO ZACKS	MF Closed and MF Open	46137Y401	2,908	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105	38,578	2,587	SH		SOLE		0	0	2,587
INVESTMENT MANAGERS	MF Closed and MF Open	46144X412	169	10	SH		SOLE		0	0	10
INVITAE CORP	Common Stock	46185L103	6,668	15,199	SH		SOLE		0	0	15,199
INVITATION HOMES	Common Stock	46187W107	15,289	448	SH		SOLE		1	0	447
INVIVYD INC	Common Stock	00534A102	3,940	1,000	SH		SOLE		0	0	1,000
IONIS PHARMACEUTICALS	Common Stock	462222100	105,632	2,088	SH		SOLE		0	0	2,088
IONQ INC	Common Stock	46222L108	68,331	5,515	SH		SOLE		0	0	5,515
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100	14,634	1,800	SH		SOLE		0	0	1,800
IPG PHOTONICS	Common Stock	44980X109	1,520	14	SH		SOLE		0	0	14
IQIYI INC	Common Stock	46267X108	156,600	42,423	SH		SOLE		17,322	0	25,101
IQVIA HLDGS INC	COM	46266C105	4,402,202	19,331	SH		SOLE		89	0	19,242
IRHYTHM TECHNOLOGIES	Common Stock	450056106	9,634	90	SH		SOLE		0	0	90
IRIS ENERGY	Common Stock	Q4982L109	89,958	17,881	SH		SOLE		1,500	0	16,381
IROBOT CORP	Common Stock	462726100	3,870	100	SH		SOLE		0	0	100
IRON MOUNTAIN	Common Stock	46284V101	1,770,031	25,825	SH		SOLE		926	0	24,899
ISHARES	MF Closed and MF Open	46434V407	288,306	6,829	SH		SOLE		19	0	6,810
ISHARES 0-5	MF Closed and MF Open	46429B747	4,068,214	41,248	SH		SOLE		7,601	0	33,647
ISHARES 10(plus)	MF Closed and MF Open	464289511	11,170	212	SH		SOLE		0	0	212
ISHARES 10-20YR	MF Closed and MF Open	464288653	3,804,705	36,001	SH		SOLE		516	0	35,485
ISHARES 1-3YR	MF Closed and MF Open	464287457	9,808,465	119,536	SH		SOLE		568	0	118,968
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	2,803,532	54,731	SH		SOLE		3,032	0	51,698
ISHARES 20(plus)	MF Closed and MF Open	464287432	31,372,582	322,807	SH		SOLE		35,867	0	286,939
ISHARES 3-7YR	MF Closed and MF Open	464288661	15,725,726	134,992	SH		SOLE		10,143	0	124,849
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	2,823,939	54,394	SH		SOLE		15,499	0	38,895
ISHARES 7-10YR	MF Closed and MF Open	464287440	9,310,262	97,268	SH		SOLE		759	0	96,509
ISHARES AEROSPACE	MF Closed and MF Open	464288760	2,847,022	22,595	SH		SOLE		97	0	22,498
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,321,964	9,713	SH		SOLE		245	0	9,468
ISHARES BROAD	MF Closed and MF Open	464288620	1,409,003	27,696	SH		SOLE		0	0	27,696
ISHARES BROAD	MF Closed and MF Open	46435U853	2,923,987	80,486	SH		SOLE		24,357	0	56,129
ISHARES COHEN	MF Closed and MF Open	464287564	1,032,656	17,917	SH		SOLE		666	0	17,251
ISHARES CONSUMER	MF Closed and MF Open	464287580	2,636,766	34,799	SH		SOLE		3,482	0	31,317
ISHARES CONV	MF Closed and MF Open	46435G102	1,340,284	17,054	SH		SOLE		1,567	0	15,487
ISHARES CORE	MF Closed and MF Open	464287150	11,088,124	104,302	SH		SOLE		35,721	0	68,581
ISHARES CORE	MF Closed and MF Open	464287200	317,061,506	661,538	SH		SOLE		30,815	0	630,723
ISHARES CORE	MF Closed and MF Open	464287226	69,889,421	711,003	SH		SOLE		65,628	0	645,375
ISHARES CORE	MF Closed and MF Open	464287507	18,791,761	67,981	SH		SOLE		3,744	0	64,236
ISHARES CORE	MF Closed and MF Open	464287663	2,193,078	26,030	SH		SOLE		0	0	26,030
ISHARES CORE	MF Closed and MF Open	464287804	46,670,482	434,347	SH		SOLE		8,606	0	425,741
ISHARES CORE	MF Closed and MF Open	464288521	17,481	322	SH		SOLE		0	0	322
ISHARES CORE	MF Closed and MF Open	464289479	533,250	10,142	SH		SOLE		5,676	0	4,466
ISHARES CORE	MF Closed and MF Open	464289859	2,708,992	39,317	SH		SOLE		0	0	39,317
ISHARES CORE	MF Closed and MF Open	464289867	780,774	14,705	SH		SOLE		2,457	0	12,248
ISHARES CORE	MF Closed and MF Open	464289875	392,308	9,491	SH		SOLE		4,062	0	5,429
ISHARES CORE	MF Closed and MF Open	464289883	3,434	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46429B663	7,072,299	69,270	SH		SOLE		1,995	0	67,275
ISHARES CORE	MF Closed and MF Open	46432F834	7,655,856	118,290	SH		SOLE		5,390	0	112,900
ISHARES CORE	MF Closed and MF Open	46432F842	55,296,029	797,419	SH		SOLE		13,513	0	783,906
ISHARES CORE	MF Closed and MF Open	46432F859	1,589,621	33,462	SH		SOLE		0	0	33,462
ISHARES CORE	MF Closed and MF Open	46434G103	25,844,239	519,019	SH		SOLE		13,623	0	505,396
ISHARES CORE	MF Closed and MF Open	46434V613	50,126,729	1,091,368	SH		SOLE		39,585	0	1,051,783
ISHARES CORE	MF Closed and MF Open	46434V621	89,103,636	1,641,500	SH		SOLE		38,124	0	1,603,376
ISHARES CORE	MF Closed and MF Open	46434V738	178,168	3,238	SH		SOLE		0	0	3,238
ISHARES CORE	MF Closed and MF Open	46435G326	2,417,823	38,513	SH		SOLE		0	0	38,513
ISHARES CORE	MF Closed and MF Open	46435G672	62,137	1,248	SH		SOLE		786	0	462
ISHARES CORE	MF Closed and MF Open	46435U861	9,852	240	SH		SOLE		0	0	240
ISHARES CURRENCY	MF Closed and MF Open	46434V803	222,493	7,061	SH		SOLE		2,724	0	4,337
ISHARES CURRENCY	MF Closed and MF Open	46435G839	457,612	15,617	SH		SOLE		0	0	15,617
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	501,602	11,041	SH		SOLE		205	0	10,836
ISHARES DEVELOPED	MF Closed and MF Open	464288422	4,846	169	SH		SOLE		55	0	114
ISHARES EMERGING	MF Closed and MF Open	464286319	2,251,677	88,666	SH		SOLE		0	0	88,666
ISHARES ESG	MF Closed and MF Open	46434G863	2,785,378	88,853	SH		SOLE		20,750	0	68,103
ISHARES ESG	MF Closed and MF Open	46435G425	36,836,825	349,226	SH		SOLE		6,391	0	342,835
ISHARES ESG	MF Closed and MF Open	46435G441	513,885	11,356	SH		SOLE		0	0	11,356
ISHARES ESG	MF Closed and MF Open	46435G516	4,374,457	58,903	SH		SOLE		0	0	58,903
ISHARES ESG	MF Closed and MF Open	46435U218	83,536	990	SH		SOLE		0	0	990
ISHARES EUROPE	MF Closed and MF Open	464287861	607,130	11,486	SH		SOLE		0	0	11,486
ISHARES EXPANDED	MF Closed and MF Open	464287515	3,903,999	9,624	SH		SOLE		97	0	9,527
ISHARES EXPANDED	MF Closed and MF Open	464287549	3,224,259	7,194	SH		SOLE		11	0	7,183
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	251,421	4,199	SH		SOLE		0	0	4,199
ISHARES FALLEN	MF Closed and MF Open	46435G474	356,770	13,514	SH		SOLE		225	0	13,289
ISHARES FLOATING	MF Closed and MF Open	46429B655	26,634,154	525,973	SH		SOLE		17,619	0	508,354
ISHARES GLOBAL	MF Closed and MF Open	464287291	3,503,300	50,962	SH		SOLE		12,127	0	38,835
ISHARES GLOBAL	MF Closed and MF Open	464287333	79,051	1,006	SH		SOLE		0	0	1,006
ISHARES GLOBAL	MF Closed and MF Open	464287341	7,872,760	204,097	SH		SOLE		4,218	0	199,879
ISHARES GLOBAL	MF Closed and MF Open	464287572	632,646	7,857	SH		SOLE		0	0	7,857
ISHARES GLOBAL	MF Closed and MF Open	464288224	1,056,284	67,841	SH		SOLE		914	0	66,927
ISHARES GLOBAL	MF Closed and MF Open	464288372	9,767	208	SH		SOLE		0	0	208
ISHARES GLOBAL	MF Closed and MF Open	464288711	38,285	655	SH		SOLE		0	0	655
ISHARES GLOBAL	MF Closed and MF Open	46434V647	7,256	300	SH		SOLE		0	0	300
ISHARES GOLD	Common Stock	464285204	7,178,787	185,299	SH		SOLE		2,748	0	182,551
ISHARES HIGH	MF Closed and MF Open	46435G250	204,840	4,434	SH		SOLE		42	0	4,392
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	61,170,440	2,469,179	SH		SOLE		28,398	0	2,440,780
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	50,202,845	2,011,977	SH		SOLE		40,289	0	1,971,688
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	38,735,703	1,622,187	SH		SOLE		9,234	0	1,612,953
ISHARES IBONDS	MF Closed and MF Open	46435U168	3,272,875	141,108	SH		SOLE		3,675	0	137,433
ISHARES IBONDS	MF Closed and MF Open	46435U184	2,028,831	87,190	SH		SOLE		12,113	0	75,077
ISHARES IBONDS	MF Closed and MF Open	46435U259	14,020,052	550,623	SH		SOLE		20,091	0	530,532
ISHARES IBONDS	MF Closed and MF Open	46435U283	9,147,400	360,361	SH		SOLE		20,109	0	340,252
ISHARES IBONDS	MF Closed and MF Open	46435U432	15,899,279	600,007	SH		SOLE		19,234	0	580,774
ISHARES IBONDS	MF Closed and MF Open	46435U515	14,213,855	569,789	SH		SOLE		6,493	0	563,296
ISHARES IBONDS	MF Closed and MF Open	46435U697	13,357,707	515,110	SH		SOLE		25,230	0	489,880
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	28,802,981	1,206,467	SH		SOLE		9,216	0	1,197,251
ISHARES IBOXX	MF Closed and MF Open	464287242	15,820,400	144,001	SH		SOLE		8,777	0	135,224
ISHARES IBOXX	MF Closed and MF Open	464288513	1,900,754	24,602	SH		SOLE		2,975	0	21,626
ISHARES INC	MF Closed and MF Open	46434G772	386,101	8,388	SH		SOLE		0	0	8,388
ISHARES INC	MF Closed and MF Open	46434G830	2,477	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G855	35,931	1,462	SH		SOLE		0	0	1,462
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,225,810	18,798	SH		SOLE		892	0	17,906
ISHARES INC	MSCI EMRG CHN	46434G764	11,003,055	200,667	SH		SOLE		3,924	0	196,743
ISHARES INC	MSCI MEXICO ETF	464286822	387,204	6,007	SH		SOLE		2,323	0	3,684
ISHARES INC	MSCI GBL MIN VOL	464286525	1,648,210	16,351	SH		SOLE		59	0	16,292
ISHARES INC	MSCI CDA ETF	464286509	590,652	16,321	SH		SOLE		6,778	0	9,543
ISHARES INC	MSCI EMERG MRKT	464286533	1,783,270	32,629	SH		SOLE		395	0	32,234
ISHARES INC	MSCI BRAZIL ETF	464286400	1,819,876	55,237	SH		SOLE		17,237	0	38,000
ISHARES INC	MSCI EURZONE ETF	464286608	715,417	15,510	SH		SOLE		879	0	14,631
ISHARES INTEREST	MF Closed and MF Open	46431W606	407,643	4,850	SH		SOLE		0	0	4,850
ISHARES INTEREST	MF Closed and MF Open	46431W705	8,099	87	SH		SOLE		0	0	87
ISHARES INTL	MF Closed and MF Open	464288448	1,678,954	60,868	SH		SOLE		9,275	0	51,593
ISHARES INTL	MF Closed and MF Open	46435G524	153,349	2,375	SH		SOLE		44	0	2,331
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	752,293	16,627	SH		SOLE		15,803	0	824
ISHARES JP	MF Closed and MF Open	464286251	15,103	342	SH		SOLE		0	0	342
ISHARES JPMORGAN	MF Closed and MF Open	464288281	4,230,203	47,949	SH		SOLE		2,603	0	45,347
ISHARES LATIN	MF Closed and MF Open	464287390	5,347	184	SH		SOLE		0	0	184
ISHARES MBS	MF Closed and MF Open	464288588	21,027,531	224,677	SH		SOLE		9,838	0	214,840
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	610,781	9,006	SH		SOLE		0	0	9,006
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	329,859	4,671	SH		SOLE		0	0	4,671
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	38,868	579	SH		SOLE		0	0	579
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	1,965,254	30,478	SH		SOLE		0	0	30,478
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	51,684	763	SH		SOLE		0	0	763
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	352,334	8,112	SH		SOLE		0	0	8,112
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	24,144	1,200	SH		SOLE		0	0	1,200
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	16,848	714	SH		SOLE		714	0	0
ISHARES MSCI	MF Closed and MF Open	464286392	4,789	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286475	86,715	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464286582	876	12	SH		SOLE		12	0	0
ISHARES MSCI	MF Closed and MF Open	464286707	1,763	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286749	8,447	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	464286764	2,358	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	464287234	1,933,838	49,004	SH		SOLE		0	0	49,004
ISHARES MSCI	MF Closed and MF Open	464287465	7,683,323	102,943	SH		SOLE		7,129	0	95,814
ISHARES MSCI	MF Closed and MF Open	464288240	9,663,350	189,475	SH		SOLE		10,216	0	179,259
ISHARES MSCI	MF Closed and MF Open	464288257	853,217	8,362	SH		SOLE		3,750	0	4,612
ISHARES MSCI	MF Closed and MF Open	464288273	4,742,798	79,102	SH		SOLE		725	0	78,377
ISHARES MSCI	MF Closed and MF Open	464288497	1,293	23	SH		SOLE		0	0	23
ISHARES MSCI	MF Closed and MF Open	464288570	2,027,718	21,830	SH		SOLE		0	0	21,830
ISHARES MSCI	MF Closed and MF Open	464288802	3,925,938	38,611	SH		SOLE		0	0	38,611
ISHARES MSCI	MF Closed and MF Open	464288877	59,016,146	1,139,823	SH		SOLE		22,252	0	1,117,570
ISHARES MSCI	MF Closed and MF Open	464288885	32,445,650	336,280	SH		SOLE		9,977	0	326,302
ISHARES MSCI	MF Closed and MF Open	464289180	21,150	1,009	SH		SOLE		0	0	1,009
ISHARES MSCI	MF Closed and MF Open	46429B598	30,806	631	SH		SOLE		0	0	631
ISHARES MSCI	MF Closed and MF Open	46429B614	951,192	13,558	SH		SOLE		4,248	0	9,310
ISHARES MSCI	MF Closed and MF Open	46429B689	4,409,519	63,818	SH		SOLE		27,212	0	36,606
ISHARES MSCI	MF Closed and MF Open	46429B697	38,267,581	484,031	SH		SOLE		15,377	0	468,653
ISHARES MSCI	MF Closed and MF Open	46432F339	70,017,373	472,128	SH		SOLE		11,732	0	460,397
ISHARES MSCI	MF Closed and MF Open	46432F370	297,678	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI	MF Closed and MF Open	46432F388	535,964	5,298	SH		SOLE		0	0	5,298
ISHARES MSCI	MF Closed and MF Open	46432F396	1,090,867	6,723	SH		SOLE		343	0	6,380
ISHARES MSCI	MF Closed and MF Open	46434G848	27,780	645	SH		SOLE		15	0	630
ISHARES MSCI	MF Closed and MF Open	46434V423	48,024	1,135	SH		SOLE		453	0	681
ISHARES MSCI	MF Closed and MF Open	46434V456	25,662,841	687,998	SH		SOLE		25,741	0	662,257
ISHARES MSCI	MF Closed and MF Open	46435G334	1,983	60	SH		SOLE		0	0	60
ISHARES MSCI	MF Closed and MF Open	46435G433	4,247	119	SH		SOLE		0	0	119
ISHARES NATIONAL	MF Closed and MF Open	464288414	8,428,085	78,204	SH		SOLE		1,938	0	76,266
ISHARES NORTH	MF Closed and MF Open	464287374	273,241	6,710	SH		SOLE		0	0	6,710
ISHARES REGIONAL	MF Closed and MF Open	464288778	421,558	10,076	SH		SOLE		0	0	10,076
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	134,386	1,828	SH		SOLE		0	0	1,828
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	1,046,768	30,341	SH		SOLE		87	0	30,254
ISHARES RUSS	MF Closed and MF Open	464287473	6,202,063	54,003	SH		SOLE		1,815	0	52,189
ISHARES RUSSELL	MF Closed and MF Open	464287481	5,977,683	57,037	SH		SOLE		5,385	0	51,652
ISHARES RUSSELL	MF Closed and MF Open	464287499	19,665,594	255,006	SH		SOLE		597	0	254,409
ISHARES RUSSELL	MF Closed and MF Open	464287598	13,461,898	81,568	SH		SOLE		2,358	0	79,210
ISHARES RUSSELL	MF Closed and MF Open	464287614	37,740,544	123,305	SH		SOLE		5,571	0	117,734
ISHARES RUSSELL	MF Closed and MF Open	464287622	27,323,018	103,939	SH		SOLE		667	0	103,272
ISHARES RUSSELL	MF Closed and MF Open	464287630	3,768,983	24,525	SH		SOLE		122	0	24,403
ISHARES RUSSELL	MF Closed and MF Open	464287648	8,738,628	35,054	SH		SOLE		522	0	34,532
ISHARES RUSSELL	MF Closed and MF Open	464287655	24,536,290	124,430	SH		SOLE		1,021	0	123,409
ISHARES RUSSELL	MF Closed and MF Open	464287689	491,149	1,773	SH		SOLE		27	0	1,746
ISHARES RUSSELL	MF Closed and MF Open	464289420	14,390,244	204,292	SH		SOLE		0	0	204,292
ISHARES RUSSELL	MF Closed and MF Open	464289438	21,344,310	117,327	SH		SOLE		0	0	117,327
ISHARES RUSSELL	MF Closed and MF Open	464289446	23,479	204	SH		SOLE		0	0	204
ISHARES RUSSELL	MF Closed and MF Open	46435G268	174,650	2,837	SH		SOLE		428	0	2,409
ISHARES S&P	Common Stock	46428R107	30,612	1,526	SH		SOLE		0	0	1,526
ISHARES S&P	MF Closed and MF Open	464287101	19,421,169	86,377	SH		SOLE		2,036	0	84,341
ISHARES S&P	MF Closed and MF Open	464287309	30,219,965	396,806	SH		SOLE		7,516	0	389,289
ISHARES S&P	MF Closed and MF Open	464287408	5,686,091	32,702	SH		SOLE		611	0	32,091
ISHARES S&P	MF Closed and MF Open	464287606	1,126,662	14,206	SH		SOLE		552	0	13,654
ISHARES S&P	MF Closed and MF Open	464287671	2,154,181	20,283	SH		SOLE		423	0	19,860
ISHARES S&P	MF Closed and MF Open	464287705	902,521	7,967	SH		SOLE		178	0	7,789
ISHARES S&P	MF Closed and MF Open	464287879	2,312,408	23,145	SH		SOLE		40	0	23,105
ISHARES S&P	MF Closed and MF Open	464287887	1,166,186	9,395	SH		SOLE		0	0	9,395
ISHARES S&P	MF Closed and MF Open	464288430	29,565	510	SH		SOLE		0	0	510
ISHARES S&P	MF Closed and MF Open	464288745	165,581	1,041	SH		SOLE		0	0	1,041
ISHARES SELECT	MF Closed and MF Open	464287168	8,516,813	73,213	SH		SOLE		2,401	0	70,812
ISHARES SELF	MF Closed and MF Open	46435U366	11,184	313	SH		SOLE		0	0	313
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	5,462,444	9,411	SH		SOLE		27	0	9,384
ISHARES SHORT	MF Closed and MF Open	464288158	3,554,365	33,835	SH		SOLE		1,340	0	32,495
ISHARES SHORT	MF Closed and MF Open	464288679	2,756,915	24,978	SH		SOLE		0	0	24,978
ISHARES SILVER	Common Stock	46428Q109	2,126,142	98,954	SH		SOLE		266	0	98,688
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	39,251,672	315,136	SH		SOLE		8,734	0	306,402
ISHARES TIPS	MF Closed and MF Open	464287176	4,864,492	45,375	SH		SOLE		1,000	0	44,375
ISHARES TR	MSCI ACWI EXUS	46435G847	363,677	12,549	SH		SOLE		0	0	12,549
ISHARES TR	U.S. ENERGY ETF	464287796	1,408,175	31,917	SH		SOLE		170	0	31,747
ISHARES TR	US SML CAP EQT	46434V290	241,704	4,109	SH		SOLE		0	0	4,109
ISHARES TR	US CONSM STAPLES	464287812	1,212,210	6,323	SH		SOLE		967	0	5,356
ISHARES TR	U.S. MED DVC ETF	464288810	6,644,006	120,972	SH		SOLE		343	0	120,629
ISHARES TR	DOW JONES US ETF	464287846	437,031	3,750	SH		SOLE		0	0	3,750
ISHARES TR	PFD AND INCM SEC	464288687	7,548,183	240,024	SH		SOLE		6,582	0	233,441
ISHARES TR	TRS FLT RT BD	46434V860	21,061,880	416,733	SH		SOLE		13,808	0	402,925
ISHARES TR	0-5YR INVT GR CP	46434V100	585,750	11,905	SH		SOLE		0	0	11,905
ISHARES TR	U.S. UTILITS ETF	464287697	1,484,758	18,576	SH		SOLE		484	0	18,092
ISHARES TR	US TREAS BD ETF	46429B267	7,972,676	346,980	SH		SOLE		104,704	0	242,276
ISHARES TR	ESG AWRE 1 5 YR	46435G243	325,883	13,323	SH		SOLE		0	0	13,323
ISHARES TR	CALIF MUN BD ETF	464288356	676,249	11,777	SH		SOLE		0	0	11,777
ISHARES TR	U.S. FIN SVC ETF	464287770	732,365	4,085	SH		SOLE		0	0	4,085
ISHARES TR	ESG AWARE MSCI	46435U663	709,437	18,994	SH		SOLE		0	0	18,994
ISHARES TR	US INFRASTRUC	46435U713	7,210,644	181,040	SH		SOLE		2,518	0	178,523
ISHARES TR	CUR HD EURZN ETF	46434V639	1,688,247	51,253	SH		SOLE		0	0	51,253
ISHARES TR	BRAZIL SM-CP ETF	464289131	197,401	14,010	SH		SOLE		5,751	0	8,259
ISHARES TR	MSCI POLAND ETF	46429B606	312,876	14,963	SH		SOLE		4,582	0	10,381
ISHARES TR	MSCI JP VALUE	46435U374	363,942	12,075	SH		SOLE		4,869	0	7,206
ISHARES TR	INTRM GOV CR ETF	464288612	4,498,689	43,161	SH		SOLE		1,489	0	41,672
ISHARES TR	US HOME CONS ETF	464288752	2,018,108	19,888	SH		SOLE		210	0	19,678
ISHARES TR	US HLTHCARE ETF	464287762	1,391,991	4,800	SH		SOLE		222	0	4,578
ISHARES TR	ESG AWR US AGRGT	46435U549	758,183	16,084	SH		SOLE		0	0	16,084
ISHARES TR	MSCI INTL VLU FT	46435G409	306,795	11,728	SH		SOLE		259	0	11,469
ISHARES U S	MF Closed and MF Open	464287192	393,386	1,499	SH		SOLE		275	0	1,224
ISHARES U S	MF Closed and MF Open	464287713	3,437	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464287739	105,960	1,159	SH		SOLE		0	0	1,159
ISHARES U S	MF Closed and MF Open	464287754	444,885	3,890	SH		SOLE		65	0	3,825
ISHARES U S	MF Closed and MF Open	464287788	570,576	6,680	SH		SOLE		1,000	0	5,680
ISHARES U S	MF Closed and MF Open	464287838	1,499,632	10,854	SH		SOLE		1,758	0	9,096
ISHARES U S	MF Closed and MF Open	464288786	77,096	770	SH		SOLE		0	0	770
ISHARES U S	MF Closed and MF Open	464288794	63,599	586	SH		SOLE		0	0	586
ISHARES U S	MF Closed and MF Open	464288828	845,204	3,219	SH		SOLE		0	0	3,219
ISHARES U S	MF Closed and MF Open	464288836	268,458	1,448	SH		SOLE		0	0	1,448
ISHARES U S	MF Closed and MF Open	464288844	46,800	2,135	SH		SOLE		0	0	2,135
ISHARES U S	MF Closed and MF Open	46431W580	17,509	667	SH		SOLE		0	0	667
ISHARES U S	MF Closed and MF Open	46431W648	31,185	500	SH		SOLE		0	0	500
ISHARES U S	MF Closed and MF Open	46431W853	23,650	943	SH		SOLE		0	0	943
ISHARES U S	MF Closed and MF Open	46434V274	36,095	1,288	SH		SOLE		0	0	1,288
ISHARES US	MF Closed and MF Open	464286178	184,678	4,175	SH		SOLE		2,829	0	1,346
ISHARES US	MF Closed and MF Open	46431W598	195,712	4,159	SH		SOLE		303	0	3,856
ISHARES YIELD	MF Closed and MF Open	46434V787	976	44	SH		SOLE		0	0	44
ITAU UNIBANCO	Common Stock	465562106	139,793	20,114	SH		SOLE		629	0	19,485
ITERUM THERAPEUTICS	Common Stock	G6333L200	197	100	SH		SOLE		0	0	100
ITT INC	Common Stock	45073V108	24,237	203	SH		SOLE		48	0	155
ITURAN LOCATION	Common Stock	M6158M104	15,171	557	SH		SOLE		47	0	510
J & J SNACK	Common Stock	466032109	79,660	477	SH		SOLE		9	0	468
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,653,742	209,412	SH		SOLE		16,477	0	192,934
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,593,973	110,399	SH		SOLE		522	0	109,877
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,153,064	67,735	SH		SOLE		0	0	67,735
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,051,586	20,750	SH		SOLE		0	0	20,750
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	230,166	4,953	SH		SOLE		0	0	4,953
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	219,723	4,814	SH		SOLE		0	0	4,814
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	225,110	4,237	SH		SOLE		0	0	4,237
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	761,873	14,103	SH		SOLE		4,562	0	9,541
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,058,580	299,443	SH		SOLE		29,522	0	269,922
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,088,222	41,155	SH		SOLE		0	0	41,155
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,824,035	284,664	SH		SOLE		29,122	0	255,542
JABIL INC	Common Stock	466313103	1,037,309	8,395	SH		SOLE		2,092	0	6,303
JACKSON FINANCIAL	Common Stock	46817M107	481,883	9,568	SH		SOLE		0	0	9,568
JACOBS SOLUTIONS	Common Stock	46982L108	1,266,433	9,517	SH		SOLE		57	0	9,460
JAMES HARDIE	Common Stock	47030M106	5,646	146	SH		SOLE		0	0	146
JAMF HOLDING	Common Stock	47074L105	217	12	SH		SOLE		0	0	12
JANUS DETROIT	MF Closed and MF Open	47103U845	1,257,928	25,008	SH		SOLE		485	0	24,523
JANUS HENDERSON	Common Stock	G4474Y214	362	12	SH		SOLE		0	0	12
JANUS HENDERSON	MF Closed and MF Open	47103U753	677,254	14,124	SH		SOLE		205	0	13,919
JANUS HENDERSON	MF Closed and MF Open	47103U886	89,683	1,856	SH		SOLE		0	0	1,856
JAZZ PHARMACEUTICALS	Common Stock	G50871105	140,049	1,139	SH		SOLE		73	0	1,066
JD.COM INC	Common Stock	47215P106	39,359	1,362	SH		SOLE		0	0	1,362
JEFFERIES FINANCIAL	Common Stock	47233W109	50,997	1,262	SH		SOLE		0	0	1,262
JETBLUE AIRWAYS	Common Stock	477143101	20,769	3,742	SH		SOLE		0	0	3,742
JFROG LTD	Common Stock	M6191J100	20,731	599	SH		SOLE		234	0	365
JINKOSOLAR HOLDING	Common Stock	47759T100	18,470	500	SH		SOLE		0	0	500
JOBY AVIATION	Common Stock	G65163100	4,522	680	SH		SOLE		0	0	680
JOHN BEAN	Common Stock	477839104	1,989	20	SH		SOLE		0	0	20
JOHN HANCOCK	MF Closed and MF Open	47804J107	141,028	2,398	SH		SOLE		0	0	2,398
JOHN HANCOCK	MF Closed and MF Open	47804J206	210,086	3,989	SH		SOLE		1,098	0	2,891
JOHN HANCOCK	MF Closed and MF Open	47804J834	25,430	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK	MF Closed and MF Open	47804J842	5,851	160	SH		SOLE		0	0	160
JOHN HANCOCK	MF Closed and MF Open	47804J859	98,631	3,025	SH		SOLE		0	0	3,025
JOHN HANCOCK	MF Closed and MF Open	47804L102	4,000	398	SH		SOLE		0	0	398
JOHNSON & JOHNSON	Common Stock	478160104	38,984,929	246,583	SH		SOLE		10,324	0	236,259
JOHNSON CONTROLS	Common Stock	G51502105	3,004,586	53,316	SH		SOLE		198	0	53,119
JONES LANG	Common Stock	48020Q107	27,576	146	SH		SOLE		0	0	146
JOURNEY MED CORP	COM	48115J109	201,699	36,592	SH		SOLE		3,918	0	32,674
JP MORGAN	MF Closed and MF Open	46641Q308	59,124	1,131	SH		SOLE		0	0	1,131
JP MORGAN	MF Closed and MF Open	46654Q609	680,371	11,137	SH		SOLE		0	0	11,137
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	602,557	10,833	SH		SOLE		0	0	10,833
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	416,267	6,492	SH		SOLE		326	0	6,166
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	64,759	1,308	SH		SOLE		0	0	1,308
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	198,744	3,512	SH		SOLE		271	0	3,241
JPMORGAN CHASE	Common Stock	46625H100	74,554,832	439,385	SH		SOLE		15,688	0	423,697
JPMORGAN CHASE	Preferred Stock	46625H365	368,480	14,530	SH		SOLE		1,865	0	12,665
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	1,437,940	32,639	SH		SOLE		29,036	0	3,603
JPMORGAN SUSTAINABLE	MF Closed and MF Open	46654Q815	407,533	8,066	SH		SOLE		0	0	8,066
JUMIA TECHNOLOGIES	Common Stock	48138M105	1,765	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104	137,219	4,655	SH		SOLE		0	0	4,655
KADANT INC	Common Stock	48282T104	872,204	3,112	SH		SOLE		13	0	3,099
KAISER ALUMINUM	Common Stock	483007704	5,767	81	SH		SOLE		20	0	61
KAMADA LTD	Common Stock	M6240T109	16,671	2,724	SH		SOLE		216	0	2,508
KARUNA THERAPEUTICS	Common Stock	48576A100	29,435	93	SH		SOLE		36	0	57
KAZIA THERAPEUTICS	Common Stock	48669G105	220	500	SH		SOLE		500	0	0
KB FINANCIAL	Common Stock	48241A105	9,143	221	SH		SOLE		0	0	221
KB HOME	Common Stock	48666K109	804,173	13,545	SH		SOLE		29	0	13,516
KBR INC	Common Stock	48242W106	126,199	2,278	SH		SOLE		182	0	2,096
KE HOLDINGS	Common Stock	482497104	22,790	1,406	SH		SOLE		152	0	1,254
KELLANOVA	Common Stock	487836108	194,382	3,477	SH		SOLE		0	0	3,477
KELLY SERVICES	Common Stock	488152208	976	45	SH		SOLE		45	0	0
KENVUE INC	Common Stock	49177J102	952,838	44,691	SH		SOLE		2,409	0	42,282
KEURIG DR	Common Stock	49271V100	28,032	841	SH		SOLE		0	0	841
KEYCORP	COM	493267108	569,730	39,541	SH		SOLE		0	0	39,541
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	1,147,387	7,393	SH		SOLE		0	0	7,393
KFORCE INC	Common Stock	493732101	10,945	162	SH		SOLE		0	0	162
KILROY RLTY CORP	Common Stock	49427F108	81	2	SH		SOLE		2	0	0
KIMBALL ELECTRONICS	Common Stock	49428J109	2,197,287	81,532	SH		SOLE		0	0	81,532
KIMBERLY CLARK	Common Stock	494368103	3,642,469	29,515	SH		SOLE		573	0	28,942
KIMCO REALTY	Common Stock	49446R109	463,050	22,761	SH		SOLE		11	0	22,750
KINDER MORGAN	Common Stock	49456B101	3,750,160	218,031	SH		SOLE		851	0	217,180
KINETA INC	Common Stock	49461C102	33	9	SH		SOLE		0	0	9
KINROSS GOLD	Common Stock	496902404	9,337	1,543	SH		SOLE		0	0	1,543
KINSALE CAPITAL	Common Stock	49714P108	57,942	173	SH		SOLE		20	0	153
KIORA PHARMACEUTICALS	Common Stock	49721T309	104	200	SH		SOLE		0	0	200
KIRBY CORP	Common Stock	497266106	4,081	52	SH		SOLE		0	0	52
KITE REALTY	Common Stock	49803T300	59,459	2,601	SH		SOLE		0	0	2,601
KKR & CO	Common Stock	48251W104	361,795	4,367	SH		SOLE		1,105	0	3,262
KKR INCOME OPPORTUNITIES FD	COM	48249T106	304,194	24,200	SH		SOLE		0	0	24,200
KLA CORP	Common Stock	482480100	3,451,324	5,840	SH		SOLE		122	0	5,718
KNIFE RIVER	Common Stock	498894104	1,221,093	18,451	SH		SOLE		275	0	18,176
KNIGHT SWIFT	Common Stock	499049104	4,440	77	SH		SOLE		71	0	6
KOHLS CORP	Common Stock	500255104	44,769	1,561	SH		SOLE		0	0	1,561
KONINKLIJKE PHILIPS	Common Stock	500472303	9,799	420	SH		SOLE		0	0	420
KONTOOR BRANDS	Common Stock	50050N103	119,488	1,914	SH		SOLE		0	0	1,914
KOREA ELECTRIC	Common Stock	500631106	2,907	401	SH		SOLE		0	0	401
KORNIT DIGITAL	Common Stock	M6372Q113	230	12	SH		SOLE		0	0	12
KOSMOS ENERGY	Common Stock	500688106	46,105	6,871	SH		SOLE		117	0	6,754
KRAFT HEINZ	Common Stock	500754106	1,680,818	45,358	SH		SOLE		3,677	0	41,681
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827	2,570	100	SH		SOLE		0	0	100
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	15,724	760	SH		SOLE		0	0	760
KRANESHARES TR	MF Closed and MF Open	500767306	8,289	307	SH		SOLE		0	0	307
KRATOS DEFENSE	Common Stock	50077B207	10,145	500	SH		SOLE		0	0	500
KRISPY KREME	Common Stock	50101L106	6,701	444	SH		SOLE		132	0	312
KROGER CO	Common Stock	501044101	2,421,215	52,709	SH		SOLE		162	0	52,547
KRONOS WORLDWIDE	Common Stock	50105F105	119	12	SH		SOLE		0	0	12
KRYSTAL BIOTECH	Common Stock	501147102	4,259	34	SH		SOLE		0	0	34
KULICKE & SOFFA	Common Stock	501242101	20,301	371	SH		SOLE		0	0	371
KVH INDUSTRIES	Common Stock	482738101	3,188	606	SH		SOLE		178	0	428
KYNDRYL HOLDINGS	Common Stock	50155Q100	13,031	627	SH		SOLE		21	0	606
L3HARRIS TECHNOLOGIES	Common Stock	502431109	3,602,400	17,386	SH		SOLE		208	0	17,178
LA PAC CORP	Common Stock	546347105	469,252	6,625	SH		SOLE		0	0	6,625
LABORATORY CORP	Common Stock	50540R409	62,546	275	SH		SOLE		36	0	239
LADDER CAP	Common Stock	505743104	21,903	1,903	SH		SOLE		0	0	1,903
LAKELAND FINL CORP	Common Stock	511656100	18,310	281	SH		SOLE		0	0	281
LAM RESEARCH CORP	COM	512807108	5,520,041	6,921	SH		SOLE		285	0	6,635
LAMAR ADVERTISING	Common Stock	512816109	3,541,356	33,321	SH		SOLE		0	0	33,321
LAMB WESTON	Common Stock	513272104	597,009	5,523	SH		SOLE		165	0	5,358
LANCASTER COLONY	Common Stock	513847103	14,835	89	SH		SOLE		28	0	61
LANDS END	Common Stock	51509F105	10	1	SH		SOLE		0	0	1
LANDSEA HOMES	Common Stock	51509P103	18,384	1,399	SH		SOLE		111	0	1,288
LANDSTAR SYS INC	COM	515098101	431,673	2,195	SH		SOLE		5	0	2,190
LANTERN PHARMA	Common Stock	51654W101	710,363	165,972	SH		SOLE		0	0	165,972
LANTHEUS HOLDINGS	Common Stock	516544103	3,348	54	SH		SOLE		0	0	54
LAS VEGAS SANDS	Common Stock	517834107	43,847	891	SH		SOLE		189	0	702
LATTICE HARTFORD	MF Closed and MF Open	518416102	2,542,200	92,979	SH		SOLE		6,290	0	86,689
LATTICE SEMICONDUCTOR	Common Stock	518415104	486,825	6,914	SH		SOLE		64	0	6,850
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	892,874	19,939	SH		SOLE		0	0	19,939
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	274,679	18,009	SH		SOLE		0	0	18,009
LAZARD LTD	Oil & Gas, Real Estate and REIT	G54050102	440,188	11,254	SH		SOLE		0	0	11,254
LA-Z-BOY INC	Common Stock	505336107	17,553	475	SH		SOLE		192	0	283
LAZYDAYS HOLDINGS	Common Stock	52110H100	917	130	SH		SOLE		0	0	130
LCI INDS	Common Stock	50189K103	9,428	75	SH		SOLE		0	0	75
LEAR CORP	Common Stock	521865204	14,580	103	SH		SOLE		39	0	64
LEGG MASON	MF Closed and MF Open	524682101	1,024,911	21,751	SH		SOLE		0	0	21,751
LEGG MASON	MF Closed and MF Open	524682200	5,371	90	SH		SOLE		0	0	90
LEGG MASON	MF Closed and MF Open	524682309	77,167	1,739	SH		SOLE		0	0	1,739
LEGG MASON	MF Closed and MF Open	52468L406	75,136	2,067	SH		SOLE		0	0	2,067
LEGG MASON	MF Closed and MF Open	52468L505	16,181	585	SH		SOLE		0	0	585
LEGGETT & PLATT	Common Stock	524660107	31,915	1,220	SH		SOLE		0	0	1,220
LEIDOS HOLDINGS	Common Stock	525327102	1,357,677	12,492	SH		SOLE		339	0	12,153
LEMAITRE VASCULAR	Common Stock	525558201	16,574	292	SH		SOLE		0	0	292
LEMONADE INC	Common Stock	52567D107	12,098	750	SH		SOLE		0	0	750
LENNAR CORP	Common Stock	526057104	873,201	5,884	SH		SOLE		5	0	5,879
LENNAR CORP	CL B	526057302	393,201	2,924	SH		SOLE		0	0	2,924
LENNOX INTL INC	Common Stock	526107107	1,362,704	3,045	SH		SOLE		0	0	3,045
LEVI STRAUSS	Common Stock	52736R102	17	1	SH		SOLE		0	0	1
LG DISPLAY	Common Stock	50186V102	2,935	609	SH		SOLE		0	0	609
LI AUTO	Common Stock	50202M102	198,641	5,307	SH		SOLE		0	0	5,307
LIBERTY ALL	MF Closed and MF Open	529900102	168,710	32,098	SH		SOLE		0	0	32,098
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	888,064	138,687	SH		SOLE		0	0	138,687
LIBERTY BROADBAND	Common Stock	530307305	24,501	304	SH		SOLE		0	0	304
LIBERTY MEDIA	Common Stock	531229722	74	2	SH		SOLE		0	0	2
LIBERTY MEDIA	Common Stock	531229755	29,188	462	SH		SOLE		0	0	462
LIBERTY MEDIA	Common Stock	531229771	13,685	236	SH		SOLE		0	0	236
LIBERTY MEDIA	Common Stock	531229789	11,829	411	SH		SOLE		0	0	411
LI-CYCLE HLDGS	Common Stock	50202P105	1,491	2,550	SH		SOLE		0	0	2,550
LIFE TIME	Common Stock	53190C102	1,960	130	SH		SOLE		0	0	130
LIFEMD INC	Common Stock	53216B104	169,845	20,488	SH		SOLE		1,173	0	19,315
LIFETIME BRANDS INC	Common Stock	53222Q103	14	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	Common Stock	53222K205	7,794	1,299	SH		SOLE		0	0	1,299
LIFEWAY FOODS	Common Stock	531914109	26,685	1,990	SH		SOLE		773	0	1,217
LIMBACH HOLDINGS	Common Stock	53263P105	23,100	508	SH		SOLE		176	0	332
LINCOLN ELEC HLDGS INC	COM	533900106	506,949	2,280	SH		SOLE		35	0	2,245
LINCOLN NATL CORP IN	Common Stock	534187109	847,259	30,219	SH		SOLE		14	0	30,205
LINDE PLC	Common Stock	G54950103	12,231,050	29,836	SH		SOLE		1,496	0	28,340
LISTED CORE	MF Closed and MF Open	53656F847	362,815	13,198	SH		SOLE		628	0	12,570
LISTED FD TR	HORIZON KINETICS	53656F623	245,894	8,107	SH		SOLE		0	0	8,107
LISTED ROUNDHILL	MF Closed and MF Open	53656F417	3,280	285	SH		SOLE		0	0	285
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	4,648	268	SH		SOLE		0	0	268
LITHIA MOTORS	Common Stock	536797103	413,157	1,350	SH		SOLE		72	0	1,278
LITHIUM AMERS	Common Stock	53681J103	37,057	5,790	SH		SOLE		5,000	0	790
LITHIUM AMERS	Common Stock	53681K100	36,593	5,790	SH		SOLE		5,000	0	790
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	229,135	8,895	SH		SOLE		0	0	8,895
LITTELFUSE INC	Common Stock	537008104	17,124	64	SH		SOLE		0	0	64
LIVE NATION	Common Stock	538034109	34,725	371	SH		SOLE		22	0	349
LIVENT CORP	Common Stock	53814L108	21,432	1,192	SH		SOLE		0	0	1,192
LIVERAMP HOLDINGS	Common Stock	53815P108	17,577	464	SH		SOLE		0	0	464
LKQ CORP	Common Stock	501889208	22,319	467	SH		SOLE		0	0	467
LL FLOORING	Common Stock	55003T107	741	190	SH		SOLE		0	0	190
LLOYDS BANKING	Common Stock	539439109	4,743	1,985	SH		SOLE		1,171	0	814
LMP CAP & INCOME FD INC	COM	50208A102	462,833	34,016	SH		SOLE		0	0	34,016
LOCKHEED MARTIN	Common Stock	539830109	15,984,267	35,588	SH		SOLE		509	0	35,079
LOEWS CORP	Common Stock	540424108	742,172	10,403	SH		SOLE		2,266	0	8,137
LOGAN RIDGE	Common Stock	541098109	4,544	201	SH		SOLE		16	0	185
LOGITECH INTL	Common Stock	H50430232	14,830	156	SH		SOLE		0	0	156
LOVESAC COMPANY	Common Stock	54738L109	1,303	51	SH		SOLE		0	0	51
LOWES COMPANIES	Common Stock	548661107	17,996,042	82,043	SH		SOLE		3,023	0	79,021
LPL FINANCIAL	Common Stock	50212V100	1,002,498	4,311	SH		SOLE		107	0	4,204
LTC PROPERTIES	Common Stock	502175102	4,497	140	SH		SOLE		0	0	140
LUCID GROUP	Common Stock	549498103	64,667	19,340	SH		SOLE		10,129	0	9,211
LULULEMON ATHLETICA	Common Stock	550021109	3,766,283	7,575	SH		SOLE		35	0	7,540
LUMEN TECHNOLOGIES	Common Stock	550241103	6,877	3,759	SH		SOLE		779	0	2,980
LUMENT FINANCE	Common Stock	55025L108	26,072	10,588	SH		SOLE		10,570	0	18
LUMINAR TECHNOLOGIES	Common Stock	550424105	3,383	1,004	SH		SOLE		0	0	1,004
LUNA INNOVATIONS	Common Stock	550351100	67	10	SH		SOLE		0	0	10
LXP INDUSTRIAL	Common Stock	529043101	8,609	868	SH		SOLE		164	0	704
LYFT INC	Common Stock	55087P104	1,529	102	SH		SOLE		0	0	102
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	2,634,559	27,763	SH		SOLE		319	0	27,444
M & T BK CORP	COM	55261F104	2,101,055	14,886	SH		SOLE		202	0	14,684
M D C HOLDINGS	Common Stock	552676108	167,131	3,025	SH		SOLE		2,525	0	500
M G I C INVT CORP	Common Stock	552848103	21,604	1,120	SH		SOLE		0	0	1,120
M/I HOMES	Common Stock	55305B101	8,953	65	SH		SOLE		0	0	65
MACOM TECHNOLOGY	Common Stock	55405Y100	17,009	183	SH		SOLE		51	0	132
MACYS INC	Common Stock	55616P104	8,439	419	SH		SOLE		0	0	419
MADDEN STEVEN	Common Stock	556269108	2,520	60	SH		SOLE		0	0	60
MADISON COVERED	MF Closed and MF Open	557437100	50,194	6,666	SH		SOLE		0	0	6,666
MADISON SQUARE	Common Stock	558256103	9,028	284	SH		SOLE		121	0	163
MADISON SQUARE	Common Stock	55825T103	544,058	2,885	SH		SOLE		12	0	2,873
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	2,082	9	SH		SOLE		0	0	9
MAGNA INTERNATIONAL	Common Stock	559222401	33,331	564	SH		SOLE		117	0	447
MAGNACHIP SEMICONDUCTOR	Common Stock	55933J203	3,655	487	SH		SOLE		165	0	322
MAGNOLIA OIL	Common Stock	559663109	30,700	1,442	SH		SOLE		505	0	937
MAIN STREET	Common Stock	56035L104	43,230	1,000	SH		SOLE		0	0	1,000
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100	458,706	28,228	SH		SOLE		0	0	28,228
MAINZ BIOMED	Common Stock	N5436L101	1,160	1,000	SH		SOLE		0	0	1,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,379,618	28,137	SH		SOLE		8,341	0	19,796
MANAGED TORTOISE	MF Closed and MF Open	56167N720	3,125	120	SH		SOLE		0	0	120
MANHATTAN ASSOCS	Common Stock	562750109	72,132	335	SH		SOLE		48	0	287
MANHATTAN BRDG CAP INC	COM	562803106	138,006	28,338	SH		SOLE		20,177	0	8,161
MANPOWERGROUP INC	Common Stock	56418H100	715	9	SH		SOLE		0	0	9
MANULIFE FINANCIAL	Common Stock	56501R106	671,296	30,996	SH		SOLE		141	0	30,855
MAPLEBEAR INC	Common Stock	565394103	2,347	100	SH		SOLE		0	0	100
MARATHON DIGITAL	Common Stock	565788106	307,572	17,900	SH		SOLE		5,047	0	12,853
MARATHON OIL	Common Stock	565849106	957,800	39,644	SH		SOLE		0	0	39,644
MARATHON PETE CORP	COM	56585A102	12,303,679	81,108	SH		SOLE		848	0	80,259
MARAVAI LIFESCIENCES	Common Stock	56600D107	3,983	608	SH		SOLE		156	0	452
MARKEL GROUP	Common Stock	570535104	268,362	189	SH		SOLE		5	0	184
MARKETAXESS HOLDINGS	Common Stock	57060D108	18,451	63	SH		SOLE		19	0	44
MARRIOTT INTL	Common Stock	571903202	3,134,881	13,660	SH		SOLE		55	0	13,605
MARRIOTT VACATIONS	Common Stock	57164Y107	679	8	SH		SOLE		0	0	8
MARSH & MCLENNAN	Common Stock	571748102	4,365,329	22,398	SH		SOLE		917	0	21,481
MARTIN MARIETTA	Common Stock	573284106	889,155	1,783	SH		SOLE		8	0	1,775
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	444	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY	Common Stock	573874104	4,125,813	66,013	SH		SOLE		537	0	65,476
MASCO CORP	Common Stock	574599106	331,219	4,943	SH		SOLE		106	0	4,837
MASIMO CORP	Common Stock	574795100	18,245	156	SH		SOLE		0	0	156
MASONITE INTERNATIONAL	Common Stock	575385109	4,741	56	SH		SOLE		41	0	15
MASTEC INC	Common Stock	576323109	49,071	648	SH		SOLE		10	0	638
MASTERBRAND INC	Common Stock	57638P104	40,647	2,737	SH		SOLE		30	0	2,707
MASTERCARD INC	Common Stock	57636Q104	22,304,034	51,919	SH		SOLE		2,532	0	49,387
MASTERCRAFT BOAT	Common Stock	57637H103	13,381	591	SH		SOLE		267	0	324
MATADOR RESOURCES	Common Stock	576485205	14,727	259	SH		SOLE		75	0	184
MATCH GROUP	Common Stock	57667L107	895,517	24,503	SH		SOLE		206	0	24,297
MATERIALISE NV	Common Stock	57667T100	1,603	244	SH		SOLE		0	0	244
MATERION CORP	Common Stock	576690101	38,779	298	SH		SOLE		0	0	298
MATIV HOLDINGS	Common Stock	808541106	2,924	191	SH		SOLE		0	0	191
MATRIX SERVICE	Common Stock	576853105	6,534	668	SH		SOLE		162	0	506
MATTEL INC	Common Stock	577081102	5,286	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100	17,828	6,627	SH		SOLE		0	0	6,627
MATTHEWS INTL CORP CL A	Common Stock	577128101	35,143	959	SH		SOLE		138	0	821
MAXIMUS INC	Common Stock	577933104	2,599	31	SH		SOLE		0	0	31
MAXLINEAR INC	Common Stock	57776J100	4,992	210	SH		SOLE		42	0	168
MBIA INC	Common Stock	55262C100	22,044	3,602	SH		SOLE		0	0	3,602
MC CORMICK	Common Stock	579780206	1,752,932	25,837	SH		SOLE		1,452	0	24,385
MC CORMICK & COMPANY	Common Stock	579780107	28,133	414	SH		SOLE		0	0	414
MCDONALDS CORP	Common Stock	580135101	25,917,898	87,035	SH		SOLE		2,929	0	84,106
MCEWEN MINING	Common Stock	58039P305	483	67	SH		SOLE		0	0	67
MCGRATH RENTCORP	Common Stock	580589109	6,858	57	SH		SOLE		0	0	57
MCKESSON CORP	Common Stock	58155Q103	7,872,257	16,352	SH		SOLE		2,140	0	14,212
MDU RES GROUP INC	COM	552690109	1,299,161	66,113	SH		SOLE		1,291	0	64,822
MEDALLION FINANCIAL	Common Stock	583928106	40	4	SH		SOLE		0	0	4
MEDAVAIL HOLDINGS	Common Stock	58406B202	242	54	SH		SOLE		0	0	54
MEDICAL PPTYS TRUST INC	COM	58463J304	182,407	47,841	SH		SOLE		1,809	0	46,032
MEDPACE HLDGS INC	COM	58506Q109	644,217	2,136	SH		SOLE		66	0	2,070
MEDTRONIC PLC	Common Stock	G5960L103	8,784,290	104,322	SH		SOLE		1,203	0	103,120
MERCADOLIBRE INC	Common Stock	58733R102	2,400,811	1,386	SH		SOLE		129	0	1,257
MERCK & CO INC	COM	58933Y105	66,132,430	590,339	SH		SOLE		21,063	0	569,275
MERCURY SYSTEM	Common Stock	589378108	5,486	150	SH		SOLE		0	0	150
MERIT MED SYS INC	COM	589889104	404,869	4,999	SH		SOLE		14	0	4,985
MERITAGE HOMES	Common Stock	59001A102	3,832	22	SH		SOLE		0	0	22
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	18,854	1,406	SH		SOLE		0	0	1,406
MESABI TRUST CBI	Common Stock	590672101	16,933	827	SH		SOLE		0	0	827
META MATERIALS	Common Stock	59134N104	2,836	42,971	SH		SOLE		0	0	42,971
META PLATFORMS	Common Stock	30303M102	40,412,485	111,082	SH		SOLE		6,153	0	104,929
METALLA ROYALTY	Common Stock	59124U605	13,300	4,318	SH		SOLE		0	0	4,318
METLIFE INC	Common Stock	59156R108	2,972,678	44,623	SH		SOLE		247	0	44,376
METTLER TOLEDO INTL INC	Common Stock	592688105	100,676	83	SH		SOLE		0	0	83
MFA FINANCIAL	Common Stock	55272X607	3,347	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109	922,247	143,860	SH		SOLE		0	0	143,860
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	759,990	240,500	SH		SOLE		0	0	240,500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	270,478	158,799	SH		SOLE		0	0	158,799
MFS INTER INCOME TR	SH BEN INT	55273C107	694,642	255,400	SH		SOLE		0	0	255,400
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	400,103	87,664	SH		SOLE		0	0	87,664
MFS MUN INCOME TR	SH BEN INT	552738106	196,080	38,000	SH		SOLE		0	0	38,000
MGE ENERGY INC	Common Stock	55277P104	47,002	650	SH		SOLE		0	0	650
MGM RESORTS	Common Stock	552953101	283,187	6,338	SH		SOLE		560	0	5,778
MGP INGREDIENTS	Common Stock	55303J106	22,857	232	SH		SOLE		0	0	232
MICROBOT MEDICAL	Common Stock	59503A204	2	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,666,448	18,395	SH		SOLE		116	0	18,279
MICRON TECHNOLOGY INC	Common Stock	595112103	4,503,403	52,487	SH		SOLE		4,808	0	47,679
MICROSOFT CORP	Common Stock	594918104	281,757,643	732,009	SH		SOLE		19,955	0	712,054
MICROSTRATEGY INC CL A	Common Stock	594972408	436,450	691	SH		SOLE		0	0	691
MID AMERICA	Common Stock	59522J103	153,594	1,142	SH		SOLE		49	0	1,093
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	297,083	21,281	SH		SOLE		0	0	21,281
MIDDLEBY CORP	Common Stock	596278101	1,177	8	SH		SOLE		0	0	8
MIDWESTONE FINANCIAL	Common Stock	598511103	9,418	350	SH		SOLE		0	0	350
MILLER HOWARD	MF Closed and MF Open	600379101	16,625	1,567	SH		SOLE		0	0	1,567
MILLER INDS INC TENN NEW	Common Stock	600551204	16,240	384	SH		SOLE		141	0	243
MIND MEDICINE	Common Stock	60255C885	542	148	SH		SOLE		0	0	148
MIND TECHNOLOGY	Common Stock	602566309	13	2	SH		SOLE		0	0	2
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	887,927	42,403	SH		SOLE		17,203	0	25,200
MIRION TECHNOLOGIES	Common Stock	60471A101	167,549	16,346	SH		SOLE		0	0	16,346
MISTER CAR	Common Stock	60646V105	43,561	5,042	SH		SOLE		94	0	4,948
MITEK SYS INC	COM NEW	606710200	270,445	21,176	SH		SOLE		38	0	21,138
MITSUBISHI UFJ	Common Stock	606822104	411,519	46,803	SH		SOLE		4,629	0	42,174
MIZUHO FINANCIAL	Common Stock	60687Y109	10	3	SH		SOLE		0	0	3
MKS INSTRUMENTS	Common Stock	55306N104	9,984	97	SH		SOLE		24	0	73
MOBILEYE GLOBAL	Common Stock	60741F104	32,273	745	SH		SOLE		0	0	745
MODERNA INC	Common Stock	60770K107	1,245,411	12,318	SH		SOLE		5	0	12,313
MODINE MANUFACTURING	Common Stock	607828100	11,523	193	SH		SOLE		0	0	193
MOELIS & COMPANY	Common Stock	60786M105	15,436	275	SH		SOLE		0	0	275
MOHAWK INDS	Common Stock	608190104	7,867	76	SH		SOLE		47	0	29
MOLECULIN BIOTECH	Common Stock	60855D200	2	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE	Common Stock	60855R100	968,919	2,636	SH		SOLE		66	0	2,570
MOLSON COORS	Common Stock	60871R209	1,205,336	19,692	SH		SOLE		537	0	19,155
MONDAY COM LTD	SHS	M7S64H106	858,776	3,976	SH		SOLE		1,606	0	2,370
MONDELEZ INTERNATIONAL	Common Stock	609207105	35,518,329	488,081	SH		SOLE		13,083	0	474,999
MONGODB INC	Common Stock	60937P106	353,254	864	SH		SOLE		38	0	826
MONOGRAM ORTHOPAEDICS	Common Stock	609786108	4,802	1,396	SH		SOLE		0	0	1,396
MONOLITHIC POWER	Common Stock	609839105	4,484,360	7,086	SH		SOLE		263	0	6,823
MONSTER BEVERAGE	Common Stock	61174X109	1,605,575	28,160	SH		SOLE		211	0	27,949
MOODYS CORP	Common Stock	615369105	111,163	285	SH		SOLE		4	0	280
MORGAN STANLEY	Common Stock	617446448	10,717,639	117,514	SH		SOLE		6,496	0	111,017
MORGAN STANLEY EMERGING MKTS	COM	617477104	343,442	73,700	SH		SOLE		0	0	73,700
MORNINGSTAR INC	Common Stock	617700109	22,102	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103	398,148	11,143	SH		SOLE		0	0	11,143
MOTOROLA SOLUTIONS	Common Stock	620076307	6,771,977	20,661	SH		SOLE		333	0	20,328
MP MATERIALS	Common Stock	553368101	107,750	5,428	SH		SOLE		0	0	5,428
MPLX	Oil & Gas, Real Estate and REIT	55336V100	764,485	20,436	SH		SOLE		0	0	20,436
MR COOPER	Common Stock	62482R107	65	1	SH		SOLE		0	0	1
MSA SAFETY INC	Common Stock	553498106	69,751	413	SH		SOLE		6	0	407
MSC INDL	Common Stock	553530106	377,686	3,826	SH		SOLE		65	0	3,761
MSCI INC	Common Stock	55354G100	2,990,510	5,290	SH		SOLE		231	0	5,058
M-TRON INDUSTRIES	Common Stock	55380K109	11,745	329	SH		SOLE		29	0	300
MUELLER INDS	Common Stock	624756102	125,281	2,657	SH		SOLE		134	0	2,523
MURAL ONCOLOGY	Common Stock	G63365103	30	5	SH		SOLE		0	0	5
MURPHY OIL	Common Stock	626717102	694,588	16,282	SH		SOLE		123	0	16,159
MURPHY USA	Common Stock	626755102	401,149	1,125	SH		SOLE		0	0	1,125
MUSTANG BIO	Common Stock	62818Q203	184	136	SH		SOLE		0	0	136
MYR GROUP	Common Stock	55405W104	9,401	65	SH		SOLE		0	0	65
NABORS INDUSTRIES	Common Stock	G6359F137	54,774	671	SH		SOLE		20	0	651
NACCO INDUSTRIES	Common Stock	629579103	70,007	1,918	SH		SOLE		0	0	1,918
NASDAQ INC	Common Stock	631103108	50,552	869	SH		SOLE		192	0	677
NATERA INC	Common Stock	632307104	10,899	174	SH		SOLE		0	0	174
NATIONAL BEVERAGE	Common Stock	635017106	1,690	34	SH		SOLE		0	0	34
NATIONAL FUEL	Common Stock	636180101	35,146	701	SH		SOLE		188	0	513
NATIONAL GRID	Common Stock	636274409	255,440	3,818	SH		SOLE		44	0	3,774
NATIONAL HEALTHCARE	Common Stock	635906100	813,317	8,341	SH		SOLE		373	0	7,968
NATIONAL STORAGE	Common Stock	637870106	27,730	669	SH		SOLE		75	0	594
NATL PRESTO IND INC	Common Stock	637215104	11,160	139	SH		SOLE		11	0	128
NATURA & CO	Common Stock	63884N108	164	24	SH		SOLE		0	0	24
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	61,635	10,022	SH		SOLE		10,022	0	0
NATWEST GROUP	Common Stock	639057207	11,230	1,995	SH		SOLE		423	0	1,572
NAVITAS SEMICONDUCTOR	Common Stock	63942X106	9,684	1,200	SH		SOLE		0	0	1,200
NCINO INC	Common Stock	63947X101	5,851	174	SH		SOLE		0	0	174
NCR ATLEOS	Common Stock	63001N106	1,530	63	SH		SOLE		0	0	63
NEKTAR THERAPEUTICS	Common Stock	640268108	848	1,500	SH		SOLE		0	0	1,500
NEMAURA MEDICAL	Common Stock	640442208	79	360	SH		SOLE		0	0	360
NEOGEN CORP	Common Stock	640491106	24,192	1,203	SH		SOLE		0	0	1,203
NEOGENOMICS INC	Common Stock	64049M209	51,538	3,185	SH		SOLE		55	0	3,130
NEOS ENHANCED	MF Closed and MF Open	78433H501	940,977	18,848	SH		SOLE		392	0	18,456
NET LEASE	Common Stock	64110Y108	6,229	337	SH		SOLE		0	0	337
NETAPP INC	Common Stock	64110D104	788,213	8,941	SH		SOLE		1,843	0	7,098
NETEASE INC	Common Stock	64110W102	29,749	319	SH		SOLE		43	0	276
NETFLIX INC	Common Stock	64110L106	14,742,730	30,142	SH		SOLE		1,176	0	28,966
NEUBERGER BERMAN	Common Stock	64133Q108	151,243	13,416	SH		SOLE		0	0	13,416
NEUBERGER BERMAN	MF Closed and MF Open	64124P101	33,315	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	151,760	47,105	SH		SOLE		0	0	47,105
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	95,303	14,730	SH		SOLE		0	0	14,730
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	580,976	73,894	SH		SOLE		0	0	73,894
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	59,553	452	SH		SOLE		130	0	322
NEW FORTRESS	Common Stock	644393100	196,081	5,197	SH		SOLE		0	0	5,197
NEW GOLD	Common Stock	644535106	21,462	14,700	SH		SOLE		0	0	14,700
NEW JERSEY	Common Stock	646025106	724,681	16,494	SH		SOLE		810	0	15,684
NEW MOUNTAIN	MF Closed and MF Open	647551100	30,872	2,427	SH		SOLE		0	0	2,427
NEW ORIENTAL	Common Stock	647581206	325,092	4,504	SH		SOLE		1,276	0	3,228
NEW YORK	Common Stock	649445103	33,961	3,320	SH		SOLE		0	0	3,320
NEW YORK	Common Stock	649604840	151	18	SH		SOLE		0	0	18
NEW YORK	Common Stock	650111107	440,128	9,039	SH		SOLE		3,463	0	5,576
NEWELL BRANDS	Common Stock	651229106	45,328	5,222	SH		SOLE		0	0	5,222
NEWMARK GROUP	Common Stock	65158N102	18,647	1,701	SH		SOLE		804	0	897
NEWMARKET CORP	Common Stock	651587107	155,643	285	SH		SOLE		10	0	275
NEWMONT CORP	Common Stock	651639106	763,166	19,792	SH		SOLE		4,649	0	15,143
NEWPARK RES INC	COM PAR $.01NEW	651718504	76,374	11,942	SH		SOLE		843	0	11,099
NEWS CORP	Common Stock	65249B109	1,411,526	57,595	SH		SOLE		1,200	0	56,396
NEWTEKONE INC	MF Closed and MF Open	652526203	8,763	635	SH		SOLE		0	0	635
NEXGEN ENERGY	Common Stock	65340P106	12,600	1,800	SH		SOLE		0	0	1,800
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205	7,528	947	SH		SOLE		0	0	947
NEXPOINT RESIDENTIAL	Common Stock	65341D102	6,025	175	SH		SOLE		0	0	175
NEXSTAR MEDIA	Common Stock	65336K103	39,501	252	SH		SOLE		4	0	248
NEXTDECADE CORP	Common Stock	65342K105	5,724	1,200	SH		SOLE		0	0	1,200
NEXTDOOR HOLDINGS	Common Stock	65345M108	378	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65339F101	15,653,754	261,054	SH		SOLE		7,249	0	253,806
NEXTERA ENERGY	Common Stock	65341B106	67,550	2,221	SH		SOLE		0	0	2,221
NEXTNAV INC	COMMON STOCK	65345N106	68,530	17,800	SH		SOLE		0	0	17,800
NGL ENERGY	Common Stock	62913M107	33,420	6,000	SH		SOLE		0	0	6,000
NI HOLDINGS	Common Stock	65342T106	3,248	250	SH		SOLE		0	0	250
NICE LTD	Common Stock	653656108	10,577	53	SH		SOLE		7	0	46
NIKE INC	Common Stock	654106103	10,792,832	100,844	SH		SOLE		2,962	0	97,881
NIKOLA CORP	Common Stock	654110105	2,854	3,262	SH		SOLE		0	0	3,262
NINE ENERGY	Common Stock	65441V101	1,445	539	SH		SOLE		539	0	0
NIO INC	Common Stock	62914V106	205,055	27,360	SH		SOLE		28	0	27,332
NISOURCE INC	Common Stock	65473P105	106,936	4,028	SH		SOLE		739	0	3,289
NNN REIT	Common Stock	637417106	83,960	1,948	SH		SOLE		80	0	1,868
NOAH HOLDINGS	Common Stock	65487X102	1,712	124	SH		SOLE		65	0	59
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431135	6,460	223	SH		SOLE		0	0	223
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431150	5,781	223	SH		SOLE		0	0	223
NOKIA CORP	Common Stock	654902204	26,464	7,738	SH		SOLE		233	0	7,505
NOMAD FOODS	Common Stock	G6564A105	7,814	461	SH		SOLE		193	0	268
NOODLES & CO	Common Stock	65540B105	1,418	450	SH		SOLE		0	0	450
NORDIC AMERICAN	Common Stock	G65773106	1,264	301	SH		SOLE		0	0	301
NORDSON CORP	Common Stock	655663102	344,981	1,306	SH		SOLE		90	0	1,216
NORDSTROM INC	Common Stock	655664100	2,206	120	SH		SOLE		0	0	120
NORFOLK SOUTHERN	Common Stock	655844108	4,540,436	18,980	SH		SOLE		681	0	18,299
NORTH AMERICAN	Common Stock	656811106	6,485	311	SH		SOLE		25	0	286
NORTHERN DYNASTY	Common Stock	66510M204	3	9	SH		SOLE		0	0	9
NORTHERN LIGHTS	MF Closed and MF Open	66538H179	55,403	4,110	SH		SOLE		0	0	4,110
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	61,075	1,750	SH		SOLE		0	0	1,750
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	4,935,294	104,616	SH		SOLE		0	0	104,616
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	35,690	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL	Common Stock	665531307	133,381	3,598	SH		SOLE		35	0	3,563
NORTHERN TRUST	Common Stock	665859104	301,348	3,571	SH		SOLE		345	0	3,226
NORTHROP GRUMMAN	Common Stock	666807102	3,388,988	7,241	SH		SOLE		285	0	6,956
NORTHWEST BANCSHARES	Common Stock	667340103	1,296,254	103,867	SH		SOLE		132	0	103,735
NORTHWESTERN ENERGY	Common Stock	668074305	17,985	353	SH		SOLE		116	0	237
NORWEGIAN CRUISE	Common Stock	G66721104	65,790	3,283	SH		SOLE		0	0	3,283
NOV INC	Common Stock	62955J103	11,046	545	SH		SOLE		0	0	545
NOVANTA INC	COM	67000B104	530,106	3,283	SH		SOLE		0	0	3,283
NOVARTIS AG	Common Stock	66987V109	39,928,007	391,458	SH		SOLE		6,352	0	385,106
NOVAVAX INC	Common Stock	670002401	2,400	500	SH		SOLE		0	0	500
NOVO NORDISK	Common Stock	670100205	7,525,631	72,301	SH		SOLE		4,681	0	67,620
NOVOCURE LTD	Common Stock	G6674U108	1,941	130	SH		SOLE		0	0	130
NOW INC	Common Stock	67011P100	362	32	SH		SOLE		0	0	32
NRG ENERGY	Common Stock	629377508	345,616	6,685	SH		SOLE		91	0	6,594
NRX PHARMACEUTICALS	Common Stock	629444100	3,278	7,125	SH		SOLE		0	0	7,125
NUCOR CORP	Common Stock	670346105	3,557,443	20,489	SH		SOLE		88	0	20,400
NUSCALE POWER	Common Stock	67079K100	3,290	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	273,786	9,479	SH		SOLE		0	0	9,479
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	691,357	22,300	SH		SOLE		1,718	0	20,582
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,757,773	132,320	SH		SOLE		5,623	0	126,697
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	839,713	19,812	SH		SOLE		1,375	0	18,437
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,701,004	70,034	SH		SOLE		3,027	0	67,007
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,382,713	48,046	SH		SOLE		2,992	0	45,054
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	107,493	5,754	SH		SOLE		0	0	5,754
NUTANIX INC	Common Stock	67059N108	225,527	4,729	SH		SOLE		0	0	4,729
NUTRIEN LTD	Common Stock	67077M108	304,441	5,405	SH		SOLE		605	0	4,800
NUVEEN AMT	MF Closed and MF Open	670657105	1,695,155	154,612	SH		SOLE		21,400	0	133,212
NUVEEN AMT	MF Closed and MF Open	670695105	85,522	6,275	SH		SOLE		0	0	6,275
NUVEEN AMT	MF Closed and MF Open	67071L106	985,513	84,959	SH		SOLE		0	0	84,959
NUVEEN CORE	MF Closed and MF Open	67090X107	75,109	5,543	SH		SOLE		0	0	5,543
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	536,795	102,161	SH		SOLE		0	0	102,161
NUVEEN DOW	MF Closed and MF Open	67075F105	255,907	17,863	SH		SOLE		0	0	17,863
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102	106,581	10,755	SH		SOLE		0	0	10,755
NUVEEN ESG	MF Closed and MF Open	67092P110	153,548	6,660	SH		SOLE		0	0	6,660
NUVEEN ESG	MF Closed and MF Open	67092P854	15,780	750	SH		SOLE		0	0	750
NUVEEN ESG	MF Closed and MF Open	67092P870	22,260	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	MF Closed and MF Open	67092P888	239,080	8,871	SH		SOLE		0	0	8,871
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	1,862,570	224,980	SH		SOLE		592	0	224,388
NUVEEN GLOBAL	MF Closed and MF Open	67075G103	756,667	62,295	SH		SOLE		0	0	62,295
NUVEEN MULTI	MF Closed and MF Open	670750108	368,129	30,252	SH		SOLE		0	0	30,252
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	514,457	52,071	SH		SOLE		0	0	52,071
NUVEEN MUN VALUE FD INC	COM	670928100	529,112	61,374	SH		SOLE		12,500	0	48,874
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103	12,420	1,246	SH		SOLE		0	0	1,246
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	395,905	33,494	SH		SOLE		0	0	33,494
NUVEEN NASDAQ	MF Closed and MF Open	670699107	744,894	32,177	SH		SOLE		0	0	32,177
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	135,837	12,900	SH		SOLE		0	0	12,900
NUVEEN PFD	MF Closed and MF Open	67073B106	1,465,816	211,759	SH		SOLE		0	0	211,759
NUVEEN PFD	MF Closed and MF Open	67075A106	248,951	13,418	SH		SOLE		0	0	13,418
NUVEEN QUALITY	MF Closed and MF Open	67066V101	560,712	48,970	SH		SOLE		7,162	0	41,809
NUVEEN REAL	MF Closed and MF Open	67071B108	288	37	SH		SOLE		0	0	37
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	430,480	36,619	SH		SOLE		0	0	36,619
NUVVE HOLDING	Common Stock	67079Y100	127	1,023	SH		SOLE		0	0	1,023
NVENT ELECTRIC	Common Stock	G6700G107	126,392	2,139	SH		SOLE		181	0	1,958
NVIDIA CORP	Common Stock	67066G104	138,720,916	257,063	SH		SOLE		7,060	0	250,002
NVR INC	Common Stock	62944T105	378,024	54	SH		SOLE		0	0	54
NXG CUSHING	MF Closed and MF Open	231631300	136,339	4,023	SH		SOLE		0	0	4,023
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,855,369	12,701	SH		SOLE		99	0	12,602
O REILLY AUTOMOTIVE	Common Stock	67103H107	4,333,248	4,437	SH		SOLE		59	0	4,378
OATLY GROUP	Common Stock	67421J108	55	47	SH		SOLE		45	0	2
OBLONG INC	Common Stock	674434204	1,408	7,114	SH		SOLE		0	0	7,114
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	75,836	1,948	SH		SOLE		0	0	1,948
OCCIDENTAL PETE CORP	COM	674599105	4,753,803	81,561	SH		SOLE		149	0	81,412
OCEANFIRST FINANCIAL	Common Stock	675234108	4,635	267	SH		SOLE		0	0	267
OCUGEN INC	Common Stock	67577C105	182	317	SH		SOLE		0	0	317
OCULAR THERAPEUTIX	Common Stock	67576A100	6,601	1,480	SH		SOLE		0	0	1,480
OCUPHIRE PHARMA	Common Stock	67577R102	57	19	SH		SOLE		0	0	19
ODP CORP	Common Stock	88337F105	56	1	SH		SOLE		0	0	1
ODYSSEY MARINE	Common Stock	676118201	391	84	SH		SOLE		0	0	84
OFFICE PROPERTIES	Common Stock	67623C109	3,538	483	SH		SOLE		0	0	483
OFS CREDIT	MF Closed and MF Open	67111Q107	101,991	14,599	SH		SOLE		0	0	14,599
OGE ENERGY CORP	Common Stock	670837103	1,059,471	31,765	SH		SOLE		3,030	0	28,734
OIL STATES INTL INC	Common Stock	678026105	1,935	285	SH		SOLE		0	0	285
OIL-DRI CORP OF AMERICA	Common Stock	677864100	550,793	8,211	SH		SOLE		984	0	7,227
OKTA INC	Common Stock	679295105	383,329	4,234	SH		SOLE		0	0	4,234
OLAPLEX HOLDINGS	Common Stock	679369108	1,196	471	SH		SOLE		471	0	0
OLD DOMINION	Common Stock	679580100	2,454,835	6,056	SH		SOLE		20	0	6,036
OLD NATIONAL	Common Stock	680033107	627,727	37,166	SH		SOLE		200	0	36,966
OLD REPUBLIC	Common Stock	680223104	20,842	709	SH		SOLE		265	0	444
OLIN CORP	Common Stock	680665205	188,487	3,494	SH		SOLE		500	0	2,994
OLLIES BARGAIN	Common Stock	681116109	45,535	600	SH		SOLE		0	0	600
OLYMPIC STEEL	Common Stock	68162K106	10,072	151	SH		SOLE		7	0	144
OMEGA HEALTHCARE	Common Stock	681936100	853,840	27,848	SH		SOLE		0	0	27,848
OMNIAB INC	Common Stock	68218J103	1,166	189	SH		SOLE		0	0	189
OMNICELL INC	Common Stock	68213N109	188	5	SH		SOLE		0	0	5
OMNICOM GROUP	Common Stock	681919106	3,414,873	39,221	SH		SOLE		194	0	39,027
ON HOLDING	Common Stock	H5919C104	107,533	3,987	SH		SOLE		0	0	3,987
ON SEMICONDUCTOR	Common Stock	682189105	816,545	10,015	SH		SOLE		0	0	10,015
ONE GAS	Common Stock	68235P108	19,116	300	SH		SOLE		300	0	0
ONE LIBERTY PPTYS INC	Common Stock	682406103	68,272	3,116	SH		SOLE		0	0	3,116
ONEMAIN HLDGS	Common Stock	68268W103	22,632	460	SH		SOLE		0	0	460
ONEOK INC	Common Stock	682680103	6,544,248	94,172	SH		SOLE		2,168	0	92,004
ONEWATER MARINE	Common Stock	68280L101	35,209	1,042	SH		SOLE		0	0	1,042
ONTO INNOVATION	Common Stock	683344105	127,829	836	SH		SOLE		22	0	814
OPAL FUELS	Common Stock	68347P103	1,021	185	SH		SOLE		0	0	185
OPEN TEXT CORP	Common Stock	683715106	2,323	55	SH		SOLE		0	0	55
OPENDOOR TECHNOLOGIES	Common Stock	683712103	1,792	400	SH		SOLE		0	0	400
OPENLANE INC	Common Stock	48238T109	2,222	150	SH		SOLE		0	0	150
OPERA LIMITED	Common Stock	68373M107	503	38	SH		SOLE		0	0	38
OPGEN INC	Common Stock	68373L406	21	50	SH		SOLE		0	0	50
OPKO HEALTH	Common Stock	68375N103	3	2	SH		SOLE		0	0	2
OPPFI INC	Common Stock	68386H103	5	1	SH		SOLE		0	0	1
OPTION CARE	Common Stock	68404L201	567,808	17,547	SH		SOLE		1,608	0	15,939
ORACLE CORP	Common Stock	68389X105	50,400,714	473,863	SH		SOLE		8,158	0	465,705
ORANGE	SPONSORED ADR	684060106	268,490	23,490	SH		SOLE		320	0	23,170
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	136,099	17,140	SH		SOLE		2,021	0	15,119
ORCHID ISLAND	Common Stock	68571X301	6,744	800	SH		SOLE		0	0	800
ORGANIGRAM HLDGS	Common Stock	68620P705	85	65	SH		SOLE		0	0	65
ORGANON & CO	Common Stock	68622V106	25,100	1,741	SH		SOLE		174	0	1,567
ORIGIN BANCORP	Common Stock	68621T102	4,709	132	SH		SOLE		0	0	132
ORION OFFICE	Common Stock	68629Y103	2,224	389	SH		SOLE		0	0	389
ORIX CORP	Common Stock	686330101	3,549	38	SH		SOLE		0	0	38
ORTHOFIX MEDICAL	Common Stock	68752M108	76,189	5,652	SH		SOLE		0	0	5,652
OSCAR HEALTH	Common Stock	687793109	18	2	SH		SOLE		0	0	2
OSHKOSH CORP	Common Stock	688239201	58,976	544	SH		SOLE		31	0	513
OTIS WORLDWIDE	Common Stock	68902V107	587,910	6,632	SH		SOLE		106	0	6,526
OTTER TAIL	Common Stock	689648103	1,245,444	14,657	SH		SOLE		0	0	14,657
OUSTER INC	Common Stock	68989M202	345	45	SH		SOLE		0	0	45
OUTFRONT MEDIA	Common Stock	69007J106	11,038	791	SH		SOLE		353	0	438
OUTSET MEDICAL	Common Stock	690145107	400	74	SH		SOLE		12	0	62
OVERSEAS SHIPHOLDING	Common Stock	69036R863	250,291	45,363	SH		SOLE		5,318	0	40,045
OVINTIV INC	Common Stock	69047Q102	20,996	478	SH		SOLE		81	0	397
OWENS & MINOR	Common Stock	690732102	88,551	4,595	SH		SOLE		0	0	4,595
OWENS CORNING	Common Stock	690742101	911,908	6,152	SH		SOLE		0	0	6,152
OXFORD INDS INC	Common Stock	691497309	8,700	87	SH		SOLE		0	0	87
OXFORD LANE	MF Closed and MF Open	691543102	255,078	50,498	SH		SOLE		1,379	0	49,119
PACCAR INC	Common Stock	693718108	1,507,270	15,254	SH		SOLE		1,699	0	13,555
PACER DATA	MF Closed and MF Open	69374H741	138,156	4,635	SH		SOLE		0	0	4,635
PACER DEVELOPED	MF Closed and MF Open	69374H873	3,401,354	110,043	SH		SOLE		7,135	0	102,908
PACER FDS TR	TRENDPILOT US BD	69374H642	2,857,945	139,908	SH		SOLE		0	0	139,908
PACER FDS TR	TRENDPILOT 100	69374H303	5,569,189	84,298	SH		SOLE		509	0	83,789
PACER FDS TR	PACER US SMALL	69374H857	23,064,409	485,892	SH		SOLE		26,017	0	459,876
PACER FDS TR	TRENDP US LAR CP	69374H105	6,108,263	140,773	SH		SOLE		1,530	0	139,243
PACER FDS TR	US CASH COWS 100	69374H881	15,160,879	292,829	SH		SOLE		8,702	0	284,127
PACER FDS TR	METAURUS CAP 400	69374H436	604,599	18,293	SH		SOLE		0	0	18,293
PACER FDS TR	TRENDP US MID CP	69374H204	2,819,613	85,807	SH		SOLE		483	0	85,323
PACER FDS TR	PAC ASSET FLTG	69374H428	6,497,772	137,869	SH		SOLE		415	0	137,454
PACER FDS TR	WEALTHSHIELD	69374H840	411,305	14,933	SH		SOLE		0	0	14,933
PACER FDS TR	GLOBL CASH ETF	69374H709	2,308,063	67,807	SH		SOLE		4,501	0	63,306
PACER LUNT	MF Closed and MF Open	69374H717	8,105	241	SH		SOLE		0	0	241
PACER LUNT	MF Closed and MF Open	69374H816	9,469	231	SH		SOLE		0	0	231
PACER TRENDPILOT	MF Closed and MF Open	69374H808	176,098	7,075	SH		SOLE		445	0	6,630
PACIFIC BIOSCIENCES	Common Stock	69404D108	6,867	700	SH		SOLE		0	0	700
PACIRA BIOSCIENCES	Common Stock	695127100	9,683	287	SH		SOLE		187	0	100
PACKAGING CORP	Common Stock	695156109	1,117,782	6,799	SH		SOLE		122	0	6,677
PALANTIR TECHNOLOGIES	Common Stock	69608A108	3,072,378	178,563	SH		SOLE		603	0	177,960
PALO ALTO	Common Stock	697435105	11,145,456	33,973	SH		SOLE		265	0	33,708
PAMPA ENERGIA	Common Stock	697660207	14,213	287	SH		SOLE		0	0	287
PAN AMERICAN	Common Stock	697900108	33,154	2,030	SH		SOLE		0	0	2,030
PAR PACIFIC	Common Stock	69888T207	52,884	1,454	SH		SOLE		0	0	1,454
PARAMOUNT GLOBAL	Common Stock	92556H206	193,373	13,855	SH		SOLE		206	0	13,649
PARK AEROSPACE	Common Stock	70014A104	0	0	SH		SOLE		0	0	0
PARK HOTELS	Common Stock	700517105	2,647	173	SH		SOLE		90	0	83
PARKER-HANNIFIN CORP	Common Stock	701094104	4,012,608	8,685	SH		SOLE		257	0	8,428
PARSONS CORP	Common Stock	70202L102	72,995	1,164	SH		SOLE		66	0	1,098
PATRICK INDUSTRIES	Common Stock	703343103	5,921	59	SH		SOLE		5	0	54
PATTERSON COS	Common Stock	703395103	28,203	991	SH		SOLE		0	0	991
PATTERSON UTI	Common Stock	703481101	1,026	95	SH		SOLE		0	0	95
PAYCHEX INC	Common Stock	704326107	7,017,456	58,493	SH		SOLE		1,193	0	57,300
PAYCOM SOFTWARE	Common Stock	70432V102	813,640	4,027	SH		SOLE		3	0	4,024
PAYLOCITY HOLDING	Common Stock	70438V106	47,368	287	SH		SOLE		33	0	254
PAYPAL HLDGS INC	COM	70450Y103	3,325,803	52,674	SH		SOLE		2,488	0	50,187
PAYSAFE LTD	Common Stock	G6964L206	588	46	SH		SOLE		0	0	46
PBF ENERGY	Common Stock	69318G106	451,865	10,279	SH		SOLE		0	0	10,279
PCM FD INC	COM	69323T101	1,217,113	153,495	SH		SOLE		0	0	153,495
PDD HOLDINGS	Common Stock	722304102	977,641	6,814	SH		SOLE		1,068	0	5,746
PEABODY ENERGY	Common Stock	704551100	672,083	26,821	SH		SOLE		0	0	26,821
PEAKSTONE REALTY	Common Stock	39818P799	147,487	7,400	SH		SOLE		0	0	7,400
PEARSON PLC	Common Stock	705015105	1,635	133	SH		SOLE		0	0	133
PELOTON INTERACTIVE	Common Stock	70614W100	14,834	2,436	SH		SOLE		0	0	2,436
PEMBINA PIPELINE	Common Stock	706327103	311,784	9,167	SH		SOLE		0	0	9,167
PENN ENTERTAINMENT	Common Stock	707569109	22,506	865	SH		SOLE		0	0	865
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106	57,039	4,714	SH		SOLE		4,714	0	0
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104	97,664	13,773	SH		SOLE		1,176	0	12,597
PENSKE AUTOMOTIVE	Common Stock	70959W103	174,775	1,089	SH		SOLE		175	0	914
PENTAIR PLC	Common Stock	G7S00T104	138,375	1,903	SH		SOLE		78	0	1,825
PENUMBRA INC	Common Stock	70975L107	2,515	10	SH		SOLE		0	0	10
PEPSICO INC	Common Stock	713448108	56,271,079	332,256	SH		SOLE		17,983	0	314,272
PERDOCEO EDUCATION	Common Stock	71363P106	62,559	3,562	SH		SOLE		301	0	3,262
PERELLA WEINBERG	Common Stock	71367G102	418	34	SH		SOLE		0	0	34
PERFORMANCE FOOD	Common Stock	71377A103	657,826	9,513	SH		SOLE		134	0	9,379
PERION NETWORK	Common Stock	M78673114	280,861	9,422	SH		SOLE		55	0	9,367
PERMIAN BASIN	Common Stock	714236106	9,274	664	SH		SOLE		0	0	664
PERMIAN RESOURCES	Common Stock	71424F105	267,955	20,208	SH		SOLE		0	0	20,208
PERRIGO CO	Common Stock	G97822103	18,027	560	SH		SOLE		171	0	389
PERUSAHAN PERSEROAN	Common Stock	715684106	134,571	5,224	SH		SOLE		223	0	5,001
PETCO HEALTH	Common Stock	71601V105	3,707	1,173	SH		SOLE		192	0	981
PETIQ INC	Common Stock	71639T106	0	0	SH		SOLE		0	0	0
PETMEDEXPRESS INC	Common Stock	716382106	1,512	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO	Common Stock	71654V408	103,709	6,494	SH		SOLE		600	0	5,894
PFIZER INC	Common Stock	717081103	10,350,336	360,903	SH		SOLE		26,992	0	333,911
PG&E CORP	Common Stock	69331C108	1,522,472	84,441	SH		SOLE		5,994	0	78,447
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,108,226	42,640	SH		SOLE		39	0	42,601
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,283,221	79,171	SH		SOLE		0	0	79,171
PGIM GLOBAL	MF Closed and MF Open	69346J106	696,979	61,494	SH		SOLE		0	0	61,494
PGIM HIGH	MF Closed and MF Open	69346H100	582,392	46,730	SH		SOLE		0	0	46,730
PGT INNOVATIONS	Common Stock	69336V101	11,314	278	SH		SOLE		92	0	186
PHARMACYTE BIOTECH	Common Stock	71715X203	6	3	SH		SOLE		0	0	3
PHILIP MORRIS	Common Stock	718172109	10,834,425	115,844	SH		SOLE		5,803	0	110,040
PHILLIPS 66	Common Stock	718546104	11,937,594	90,382	SH		SOLE		3,685	0	86,697
PHILLIPS EDISON	Common Stock	71844V201	2,066,145	57,110	SH		SOLE		0	0	57,110
PHINIA INC	Common Stock	71880K101	2,529	84	SH		SOLE		0	0	84
PHOTRONICS INC	Common Stock	719405102	656,406	20,491	SH		SOLE		525	0	19,966
PHREESIA INC	Common Stock	71944F106	1,621	70	SH		SOLE		0	0	70
PHX MINERALS	Common Stock	69291A100	36,337	11,353	SH		SOLE		11,353	0	0
PHYSICIANS REALTY	Common Stock	71943U104	36,259	2,724	SH		SOLE		992	0	1,732
PIEDMONT LITHIUM	Common Stock	72016P105	9,739	345	SH		SOLE		0	0	345
PIEDMONT OFFICE	Common Stock	720190206	10,530	1,481	SH		SOLE		546	0	935
PILGRIMS PRIDE	Common Stock	72147K108	9,072	328	SH		SOLE		282	0	46
PIMCO 0-5	MF Closed and MF Open	72201R783	856,913	9,206	SH		SOLE		0	0	9,206
PIMCO ACTIVE	MF Closed and MF Open	72201R775	15,351,250	166,222	SH		SOLE		1,531	0	164,691
PIMCO CORPORATE	MF Closed and MF Open	72201B101	813,167	60,623	SH		SOLE		400	0	60,223
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,108,667	87,678	SH		SOLE		0	0	87,678
PIMCO DYNAMIC	MF Closed and MF Open	69346N107	31,397	1,533	SH		SOLE		0	0	1,533
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	2,074,514	111,772	SH		SOLE		0	0	111,772
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	242,371	18,950	SH		SOLE		0	0	18,950
PIMCO EHNANCED	MF Closed and MF Open	72201R833	3,941,683	39,413	SH		SOLE		0	0	39,413
PIMCO ENHANCED	MF Closed and MF Open	72201R643	29,378	300	SH		SOLE		0	0	300
PIMCO ENHANCED	MF Closed and MF Open	72201R718	70,300	742	SH		SOLE		113	0	629
PIMCO ETF TR	25YR+ ZERO U S	72201R882	516,683	6,055	SH		SOLE		0	0	6,055
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,169,968	60,615	SH		SOLE		0	0	60,615
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,316,437	286,246	SH		SOLE		0	0	286,246
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,447,278	31,946	SH		SOLE		0	0	31,946
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	748,760	14,981	SH		SOLE		262	0	14,719
PIMCO GLOBAL	MF Closed and MF Open	722011103	510,481	69,088	SH		SOLE		0	0	69,088
PIMCO HIGH INCOME FD	COM SHS	722014107	1,009,861	205,300	SH		SOLE		0	0	205,300
PIMCO INCOME	MF Closed and MF Open	72201J104	756,742	102,808	SH		SOLE		0	0	102,808
PIMCO INCOME STRATEGY FD	COM	72201H108	913,587	108,000	SH		SOLE		0	0	108,000
PIMCO MUN INCOME FD II	MF Closed and MF Open	72200W106	602,459	72,983	SH		SOLE		0	0	72,983
PIMCO MUN INCOME FD III	COM	72201A103	181,055	24,500	SH		SOLE		0	0	24,500
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	62,668	6,717	SH		SOLE		0	0	6,717
PIMCO RAFI	MF Closed and MF Open	72201T342	105,855	3,255	SH		SOLE		0	0	3,255
PIMCO STRATEGIC	MF Closed and MF Open	72200X104	1,079,207	177,914	SH		SOLE		0	0	177,914
PINEAPPLE ENERGY	Common Stock	72303P107	1,779	3,005	SH		SOLE		0	0	3,005
PINNACLE FINANCIAL	Common Stock	72346Q104	146,442	1,679	SH		SOLE		87	0	1,592
PINNACLE WEST	Common Stock	723484101	71,827	1,000	SH		SOLE		66	0	934
PINTEREST INC	Common Stock	72352L106	670,275	18,125	SH		SOLE		4,773	0	13,352
PIONEER DIVERSIFIED HIGH INC	COM	723653101	557,296	51,400	SH		SOLE		0	0	51,400
PIONEER HIGH INCOME FUND INC	COM	72369H106	594,034	82,600	SH		SOLE		0	0	82,600
PIONEER NAT RES CO	COM	723787107	5,249,106	23,766	SH		SOLE		193	0	23,573
PIPER SANDLER	Common Stock	724078100	42,316	242	SH		SOLE		77	0	165
PITNEY BOWES	Common Stock	724479100	1,038	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107	15,320	150	SH		SOLE		3	0	147
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	9,211	608	SH		SOLE		0	0	608
PLAINS GP	Common Stock	72651A207	1,162,242	71,953	SH		SOLE		0	0	71,953
PLANET FITNESS	Common Stock	72703H101	35,624	488	SH		SOLE		0	0	488
PLANET LABS	Common Stock	72703X106	7,040	2,850	SH		SOLE		0	0	2,850
PLATINUM GROUP	Common Stock	72765Q882	46,360	40,667	SH		SOLE		0	0	40,667
PLAYA HOTELS	Common Stock	N70544106	11,254	1,301	SH		SOLE		111	0	1,190
PLAYSTUDIOS INC	Common Stock	72815G108	1,220	450	SH		SOLE		0	0	450
PLAYSTUDIOS INC	Rights and Bearer Warrants; Warrants (except Bearer)	72815G116	59	500	SH		SOLE		0	0	500
PLUG POWER	Common Stock	72919P202	53,969	11,992	SH		SOLE		0	0	11,992
PMV PHARMACEUTICALS	Common Stock	69353Y103	96	31	SH		SOLE		0	0	31
PNC FINANCIAL	Common Stock	693475105	3,305,501	21,505	SH		SOLE		1,531	0	19,973
PNM RESOURCES	Common Stock	69349H107	18,845	453	SH		SOLE		0	0	453
POLARIS INC	Common Stock	731068102	382,340	4,034	SH		SOLE		302	0	3,732
POLESTAR AUTOMOTIVE	Common Stock	731105201	5,921	2,620	SH		SOLE		0	0	2,620
POOL CORP	Common Stock	73278L105	239,000	599	SH		SOLE		60	0	539
POPULAR INC	Common Stock	733174700	10,206	124	SH		SOLE		82	0	42
PORTILLO'S INC	Common Stock	73642K106	469,553	29,476	SH		SOLE		125	0	29,351
PORTLAND GENERAL	Common Stock	736508847	14,176	327	SH		SOLE		86	0	241
POSCO HOLDINGS	Common Stock	693483109	12,269	129	SH		SOLE		0	0	129
POST HOLDINGS	Common Stock	737446104	28,268	321	SH		SOLE		0	0	321
POTLATCHDELTIC CORP	Common Stock	737630103	42,763	871	SH		SOLE		0	0	871
POWER INTEGRATIONS	Common Stock	739276103	34,501	420	SH		SOLE		8	0	412
PPG INDS INC	COM	693506107	2,888,894	19,536	SH		SOLE		3,244	0	16,292
PPL CORP	Common Stock	69351T106	987,353	37,319	SH		SOLE		1,820	0	35,499
PRAIRIE OPERATING	Common Stock	739650109	4,755	500	SH		SOLE		0	0	500
PRECIPIO INC	Common Stock	74019L602	7	1	SH		SOLE		0	0	1
PRECISION BIOSCIENCES	Common Stock	74019P108	971	2,663	SH		SOLE		2,500	0	163
PRECISION DRILLING	Common Stock	74022D407	144,249	2,657	SH		SOLE		0	0	2,657
PREMIER FINANCIAL	Common Stock	74052F108	11,038	458	SH		SOLE		98	0	360
PRICE T	Common Stock	74144T108	1,542,809	14,247	SH		SOLE		2,275	0	11,973
PRIMERICA INC	Common Stock	74164M108	83,745	407	SH		SOLE		0	0	407
PRIMO WATER	Common Stock	74167P108	4,771	317	SH		SOLE		0	0	317
PRIMORIS SERVICES	Common Stock	74164F103	218,289	6,573	SH		SOLE		0	0	6,573
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	12,957,804	272,576	SH		SOLE		2,404	0	270,172
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,387,933	78,972	SH		SOLE		506	0	78,467
PRINCIPAL FINANCIAL	Common Stock	74251V102	240,952	3,063	SH		SOLE		19	0	3,044
PRO DEX	Common Stock	74265M205	18	1	SH		SOLE		0	0	1
PROASSURANCE CORP	Common Stock	74267C106	7,582	550	SH		SOLE		0	0	550
PROCORE TECHNOLOGIES	Common Stock	74275K108	9,967	144	SH		SOLE		0	0	144
PROCTER & GAMBLE	Common Stock	742718109	38,066,521	254,995	SH		SOLE		12,736	0	242,260
PROFIRE ENERGY	Common Stock	74316X101	713	394	SH		SOLE		394	0	0
PROGRESSIVE CORP	Common Stock	743315103	3,617,125	22,252	SH		SOLE		941	0	21,311
PROLOGIS INC	Common Stock	74340W103	8,286,581	62,689	SH		SOLE		11,131	0	51,558
PROPETRO HOLDING	Common Stock	74347M108	5,622	671	SH		SOLE		192	0	479
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	77,253	1,025	SH		SOLE		0	0	1,025
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	499,872	7,815	SH		SOLE		477	0	7,338
PROSHARES S&P	MF Closed and MF Open	74347B680	542,243	7,427	SH		SOLE		0	0	7,427
PROSHARES S&P	MF Closed and MF Open	74347G606	446,836	6,422	SH		SOLE		0	0	6,422
PROSHARES SHORT	MF Closed and MF Open	74347B425	60,361	4,647	SH		SOLE		0	0	4,647
PROSHARES SHORT	MF Closed and MF Open	74347B714	28,440	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	MF Closed and MF Open	74347B169	397	11	SH		SOLE		0	0	11
PROSHARES TR	MF Closed and MF Open	74347B375	1,791	47	SH		SOLE		0	0	47
PROSHARES TR	PET CARE ETF	74348A145	339,192	6,432	SH		SOLE		0	0	6,432
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,444,587	88,943	SH		SOLE		2,500	0	86,443
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,472,847	37,873	SH		SOLE		0	0	37,873
PROSHARES TR	ULTRAPRO QQQ	74347X831	619,474	11,215	SH		SOLE		200	0	11,015
PROSHARES TR	BITCOIN STRATE	74347G440	1,284,838	67,909	SH		SOLE		156	0	67,753
PROSHARES TR	ULTSHT RUSS2000	74347G689	148,838	12,150	SH		SOLE		0	0	12,150
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	157,303	12,898	SH		SOLE		0	0	12,898
PROSHARES ULTRA	MF Closed and MF Open	74347R206	684	9	SH		SOLE		0	0	9
PROSHARES ULTRA	MF Closed and MF Open	74347W353	2,633,490	96,926	SH		SOLE		0	0	96,926
PROSHARES ULTRA	MF Closed and MF Open	74347X633	62,523	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823	7,064	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	53,864	984	SH		SOLE		0	0	984
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	9,092	1,518	SH		SOLE		0	0	1,518
PROSPERITY BANCSHARES	Common Stock	743606105	68,586	1,013	SH		SOLE		28	0	985
PROTHENA CORP	Common Stock	G72800108	2,616	72	SH		SOLE		12	0	60
PROTO LABS	Common Stock	743713109	3,039	78	SH		SOLE		0	0	78
PRUDENTIAL FINANCIAL	Common Stock	744320102	4,610,897	44,345	SH		SOLE		332	0	44,013
PRUDENTIAL PLC	Common Stock	74435K204	2,986	133	SH		SOLE		0	0	133
PTC INC	Common Stock	69370C100	680,091	3,812	SH		SOLE		8	0	3,804
PUBLIC SERVICE	Common Stock	744573106	935,244	15,827	SH		SOLE		17	0	15,810
PUBLIC STORAGE	Common Stock	74460D109	33,303,648	109,783	SH		SOLE		1,505	0	108,277
PULMONX CORP	Common Stock	745848101	1,275	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	2,149,240	20,797	SH		SOLE		563	0	20,234
PURE STORAGE	Common Stock	74624M102	335,063	9,396	SH		SOLE		0	0	9,396
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	1,953,165	601,011	SH		SOLE		177,821	0	423,190
PUTNAM MANAGED MUN INCOME TR	COM	746823103	70,554	11,720	SH		SOLE		0	0	11,720
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	389,903	121,400	SH		SOLE		0	0	121,400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	236,825	23,150	SH		SOLE		0	0	23,150
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	453,282	125,600	SH		SOLE		0	0	125,600
PVH CORP	Common Stock	693656100	4,030	33	SH		SOLE		0	0	33
PYXIS ONCOLOGY	Common Stock	747324101	450	250	SH		SOLE		0	0	250
QIAGEN NV	Common Stock	N72482123	4,776	110	SH		SOLE		41	0	69
QORVO INC	Common Stock	74736K101	93,803	833	SH		SOLE		71	0	762
QUAKER HOUGHTON	Common Stock	747316107	87,533	410	SH		SOLE		35	0	375
QUALCOMM INC	Common Stock	747525103	9,520,411	64,048	SH		SOLE		2,367	0	61,681
QUALYS INC	Common Stock	74758T303	34,349	175	SH		SOLE		0	0	175
QUANTERIX CORP	Common Stock	74766Q101	61,216	2,239	SH		SOLE		134	0	2,105
QUANTUM SI	Common Stock	74765K105	25,722	13,742	SH		SOLE		0	0	13,742
QUANTUMSCAPE CORP	Common Stock	74767V109	119,472	17,032	SH		SOLE		0	0	17,032
QUEST DIAGNOSTICS	Common Stock	74834L100	1,226,622	8,995	SH		SOLE		38	0	8,956
QUICKLOGIC CORP	Common Stock	74837P405	11,294	815	SH		SOLE		65	0	750
QUIDELORTHO CORP	Common Stock	219798105	8,180	111	SH		SOLE		32	0	79
QURATE RETAIL	Common Stock	74915M100	452	517	SH		SOLE		0	0	517
R1 RCM	Common Stock	77634L105	180	17	SH		SOLE		0	0	17
RADIAN GROUP	Common Stock	750236101	39,174	1,372	SH		SOLE		0	0	1,372
RADIANT LOGISTICS	Common Stock	75025X100	0	0	SH		SOLE		0	0	0
RALPH LAUREN	Common Stock	751212101	106,659	740	SH		SOLE		95	0	644
RAMACO RESOURCES	Common Stock	75134P600	0	0	SH		SOLE		0	0	0
RAMBUS INC	Common Stock	750917106	31,259	458	SH		SOLE		0	0	458
RANGE RESOURCES CORP	Common Stock	75281A109	24,808	815	SH		SOLE		85	0	730
RAPID7 INC	Common Stock	753422104	404,029	7,361	SH		SOLE		85	0	7,276
RAVE RESTAURANT	Common Stock	754198109	116,263	56,096	SH		SOLE		18,713	0	37,383
RAYMOND JAMES	Common Stock	754730109	2,528,595	22,336	SH		SOLE		133	0	22,203
RAYONIER ADVANCED	Common Stock	75508B104	9,449	2,333	SH		SOLE		0	0	2,333
RAYONIER INC	Common Stock	754907103	146,772	4,393	SH		SOLE		174	0	4,219
RB GLOBAL	Common Stock	74935Q107	33,646	503	SH		SOLE		48	0	455
RBB FD	MF Closed and MF Open	74933W601	34,427	771	SH		SOLE		0	0	771
RBB US	MF Closed and MF Open	74933W452	450,336	9,032	SH		SOLE		0	0	9,032
RBB US	MF Closed and MF Open	74933W486	1,429,886	29,580	SH		SOLE		0	0	29,580
RBB US	MF Closed and MF Open	74933W536	9,782	217	SH		SOLE		0	0	217
RBC BEARINGS	Common Stock	75524B104	85,751	301	SH		SOLE		31	0	270
RCI HOSPITALITY	Common Stock	74934Q108	33,130	500	SH		SOLE		0	0	500
READY CAPITAL	Common Stock	75574U101	82	8	SH		SOLE		0	0	8
REALTY INCOME	Common Stock	756109104	1,939,073	34,214	SH		SOLE		894	0	33,319
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	832,499	31,682	SH		SOLE		0	0	31,682
RECON TECHNOLOGY	Common Stock	G7415M124	1	4	SH		SOLE		0	0	4
RECURSION PHARMS	Common Stock	75629V104	20,706	2,100	SH		SOLE		0	0	2,100
RED RIVER	Common Stock	75686R202	287,451	5,123	SH		SOLE		0	0	5,123
RED ROBIN GOURMET BURGERS IN	COM	75689M101	161,593	15,004	SH		SOLE		4	0	15,000
REDWOOD TRUST INC	Common Stock	758075402	17,755	2,396	SH		SOLE		0	0	2,396
REGAL REXNORD	Common Stock	758750103	33,598	227	SH		SOLE		68	0	159
REGENCY CENTERS	Common Stock	758849103	28,527	426	SH		SOLE		36	0	390
REGENERON PHARMACEUTICAL	Common Stock	75886F107	4,331,094	4,725	SH		SOLE		419	0	4,306
REINSURANCE GROUP	Common Stock	759351604	8,089	50	SH		SOLE		31	0	19
REKOR SYSTEMS	Common Stock	759419104	61,321	17,544	SH		SOLE		0	0	17,544
RELIANCE STEEL	Common Stock	759509102	147,150	526	SH		SOLE		4	0	522
RELX PLC	Common Stock	759530108	118,029	2,976	SH		SOLE		469	0	2,507
REMITLY GLOBAL	Common Stock	75960P104	1,243	64	SH		SOLE		0	0	64
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	12,748	65	SH		SOLE		30	0	35
RENT THE	Common Stock	76010Y103	264	500	SH		SOLE		0	0	500
RENTOKIL INITIAL	Common Stock	760125104	66,243	2,315	SH		SOLE		128	0	2,187
REPLIGEN CORP	Common Stock	759916109	16,002	89	SH		SOLE		0	0	89
REPOSITRAK INC	COM NEW	700215304	709,789	61,097	SH		SOLE		6,775	0	54,322
REPUBLIC SERVICES	Common Stock	760759100	2,669,386	16,119	SH		SOLE		484	0	15,635
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	3,538	188	SH		SOLE		0	0	188
RESMED INC	Common Stock	761152107	24,835	144	SH		SOLE		0	0	144
RESTAURANT BRANDS	Common Stock	76131D103	227,518	2,912	SH		SOLE		208	0	2,704
REVOLUTION MEDICINES	Common Stock	76155X100	602	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107	3,581	216	SH		SOLE		0	0	216
REVVITY INC	Common Stock	714046109	15,012	137	SH		SOLE		0	0	137
REXFORD INDUSTRIAL	Common Stock	76169C100	337	6	SH		SOLE		0	0	6
REYNOLDS CONSUMER	Common Stock	76171L106	2,684	100	SH		SOLE		0	0	100
RF INDS LTD	Common Stock	749552105	6,080	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103	109,328	5,375	SH		SOLE		0	0	5,375
RH	Common Stock	74967X103	72,515	249	SH		SOLE		4	0	245
RH TACTICAL	MF Closed and MF Open	85521B759	192,378	14,038	SH		SOLE		193	0	13,845
RH TACTICAL	MF Closed and MF Open	85521B775	75,863	5,879	SH		SOLE		0	0	5,879
RHYTHM PHARMACEUTICALS	Common Stock	76243J105	230	5	SH		SOLE		0	0	5
RICHARDSON ELECTRONICS	Common Stock	763165107	6,933	519	SH		SOLE		0	0	519
RIO TINTO	Common Stock	767204100	1,760,604	25,342	SH		SOLE		510	0	24,831
RIOT PLATFORMS	Common Stock	767292105	1,006	65	SH		SOLE		0	0	65
RISKON INTERNATIONAL	Common Stock	27888N406	127	383	SH		SOLE		0	0	383
RITHM CAPITAL	Common Stock	64828T201	169,159	15,839	SH		SOLE		0	0	15,839
RIVERNORTH CAP AND INCM FD I	COM	76882B108	256,888	16,300	SH		SOLE		0	0	16,300
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	644,232	77,300	SH		SOLE		0	0	77,300
RIVERNORTH OPPORTUNITIES	MF Closed and MF Open	76881Y109	611,958	54,975	SH		SOLE		0	0	54,975
RIVIAN AUTOMOTIVE	Common Stock	76954A103	399,616	22,565	SH		SOLE		580	0	21,985
RLI CORP	Common Stock	749607107	2,130	16	SH		SOLE		0	0	16
RLX TECHNOLOGY	Common Stock	74969N103	2,000	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106	790	28	SH		SOLE		0	0	28
ROBERT HALF	Common Stock	770323103	192,765	2,193	SH		SOLE		0	0	2,193
ROBINHOOD MARKETS	Common Stock	770700102	2,001	157	SH		SOLE		0	0	157
ROBLOX CORP	Common Stock	771049103	826,987	18,902	SH		SOLE		101	0	18,801
ROCKWELL AUTOMATION	Common Stock	773903109	1,559,660	5,053	SH		SOLE		67	0	4,986
ROGERS COMMUNICATIONS	Common Stock	775109200	6,928	148	SH		SOLE		74	0	74
ROKU INC	Common Stock	77543R102	746,554	8,187	SH		SOLE		40	0	8,147
ROLLINS INC	Common Stock	775711104	33,844	775	SH		SOLE		0	0	775
ROPER TECHNOLOGIES	Common Stock	776696106	868,102	1,583	SH		SOLE		55	0	1,528
ROSS STORES	Common Stock	778296103	1,800,319	12,989	SH		SOLE		246	0	12,744
ROVER GROUP	Common Stock	77936F103	477,969	43,931	SH		SOLE		0	0	43,931
ROYAL BANK	Common Stock	780087102	502,835	5,057	SH		SOLE		0	0	5,057
ROYAL CARIBBEAN	Common Stock	V7780T103	373,193	2,882	SH		SOLE		152	0	2,730
ROYAL GOLD	Common Stock	780287108	75,187	622	SH		SOLE		89	0	532
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104	175,506	19,284	SH		SOLE		0	0	19,284
ROYCE VALUE	MF Closed and MF Open	780910105	571,070	39,668	SH		SOLE		0	0	39,668
RPM INTL INC	Common Stock	749685103	28,913	259	SH		SOLE		112	0	147
RUSH ENTERPRISES INC	Common Stock	781846209	202	4	SH		SOLE		4	0	0
RXO INC	Common Stock	74982T103	6,280	270	SH		SOLE		0	0	270
RXSIGHT INC	Common Stock	78349D107	79,834	1,980	SH		SOLE		0	0	1,980
RYAN SPECIALTY	Common Stock	78351F107	17,553	408	SH		SOLE		0	0	408
RYANAIR HOLDINGS	Common Stock	783513203	76,282	572	SH		SOLE		84	0	488
RYDER SYS INC	COM	783549108	1,457,789	12,687	SH		SOLE		375	0	12,311
RYMAN HOSPITALITY	Common Stock	78377T107	7,612	69	SH		SOLE		0	0	69
RYVYL INC	Common Stock	39366L307	1,089	262	SH		SOLE		0	0	262
S&P GLOBAL	Common Stock	78409V104	4,471,483	10,119	SH		SOLE		1,010	0	9,109
SAB BIOTHERAPEUTICS	Common Stock	78397T103	100	145	SH		SOLE		0	0	145
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111	32	1,072	SH		SOLE		0	0	1,072
SABINE ROYALTY	Common Stock	785688102	36,644	540	SH		SOLE		0	0	540
SABRA HEALTH	Common Stock	78573L106	36,430	2,553	SH		SOLE		497	0	2,056
SABRE CORP	Common Stock	78573M104	290	66	SH		SOLE		66	0	0
SACHEM CAP CORP	COM	78590A109	47,434	12,649	SH		SOLE		0	0	12,649
SAFEHOLD INC	Common Stock	78646V107	2,714	116	SH		SOLE		0	0	116
SAFETY INSURANCE	Common Stock	78648T100	16,308	215	SH		SOLE		0	0	215
SAFETY SHOT	Common Stock	48208F105	1,176	335	SH		SOLE		0	0	335
SAIA INC	Common Stock	78709Y105	1,017,290	2,264	SH		SOLE		113	0	2,151
SALESFORCE INC	Common Stock	79466L302	16,164,626	60,197	SH		SOLE		2,323	0	57,874
SAMSARA INC	Common Stock	79589L106	10,548	316	SH		SOLE		0	0	316
SAN JUAN	Common Stock	798241105	20	4	SH		SOLE		0	0	4
SANDRIDGE ENERGY	Common Stock	80007P869	61,515	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206	11,811	2,348	SH		SOLE		0	0	2,348
SANFILIPPO JOHN B & SON INC	COM	800422107	269,920	2,558	SH		SOLE		9	0	2,549
SANOFI	Common Stock	80105N105	1,348,278	27,081	SH		SOLE		1,071	0	26,009
SAP SE	Common Stock	803054204	25,856,986	166,126	SH		SOLE		2,043	0	164,083
SARCOS TECHNOLOGY	Common Stock	80359A205	7,131	9,877	SH		SOLE		0	0	9,877
SAREPTA THERAPEUTICS	Common Stock	803607100	35,872	372	SH		SOLE		0	0	372
SASOL LTD	Common Stock	803866300	158,075	15,903	SH		SOLE		0	0	15,903
SBA COMMUNICATIONS	Common Stock	78410G104	46,470	183	SH		SOLE		5	0	178
SCHLUMBERGER LTD	Common Stock	806857108	2,902,051	56,397	SH		SOLE		1,050	0	55,347
SCHNEIDER NATL	Common Stock	80689H102	245,160	9,633	SH		SOLE		246	0	9,387
SCHNITZER STEEL	Common Stock	806882106	8,897	295	SH		SOLE		114	0	181
SCHOLASTIC CORP	Common Stock	807066105	2,083	55	SH		SOLE		0	0	55
SCHRODINGER INC	Common Stock	80810D103	36	1	SH		SOLE		0	0	1
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	1,879,474	40,609	SH		SOLE		4,043	0	36,566
SCHWAB CHARLES	Common Stock	808513105	5,260,323	77,229	SH		SOLE		1,348	0	75,881
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,001,452	41,055	SH		SOLE		20,367	0	20,688
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	19,533	720	SH		SOLE		0	0	720
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	4,964	142	SH		SOLE		0	0	142
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	301,168	8,929	SH		SOLE		0	0	8,929
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	15,922	288	SH		SOLE		0	0	288
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	1,358,572	21,819	SH		SOLE		0	0	21,819
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789	39,165	641	SH		SOLE		0	0	641
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	101,458	2,041	SH		SOLE		432	0	1,609
SCHWAB INTL	MF Closed and MF Open	808524805	2,362,192	65,166	SH		SOLE		707	0	64,459
SCHWAB INTL	MF Closed and MF Open	808524888	878,508	26,122	SH		SOLE		0	0	26,122
SCHWAB SHORT	MF Closed and MF Open	808524862	1,158,465	23,910	SH		SOLE		0	0	23,910
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	84,172	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC	MF Closed and MF Open	808524680	2,457,074	73,238	SH		SOLE		274	0	72,964
SCHWAB STRATEGIC	MF Closed and MF Open	808524722	65,379	1,419	SH		SOLE		0	0	1,419
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,097,613	88,861	SH		SOLE		2,327	0	86,534
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,188,372	42,119	SH		SOLE		176	0	41,943
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,283,890	51,175	SH		SOLE		1,730	0	49,445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,383,384	359,163	SH		SOLE		8,118	0	351,045
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	858,342	18,548	SH		SOLE		14	0	18,534
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,504,332	97,883	SH		SOLE		0	0	97,883
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	642,929	9,173	SH		SOLE		0	0	9,173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,341,481	44,444	SH		SOLE		9,900	0	34,544
SCHWAB US	MF Closed and MF Open	808524847	60,872	2,939	SH		SOLE		2,671	0	268
SCIENCE APPLICATIONS	Common Stock	808625107	471,420	3,792	SH		SOLE		75	0	3,717
SCORPIO TANKERS	Common Stock	Y7542C130	194,589	3,201	SH		SOLE		0	0	3,201
SCOTTS MIRACLE-GRO	Common Stock	810186106	26,750	420	SH		SOLE		0	0	420
SEA LTD	Common Stock	81141R100	12,354	305	SH		SOLE		0	0	305
SEABRIDGE GOLD	Common Stock	811916105	1,028,588	84,797	SH		SOLE		0	0	84,797
SEACORE MARINE	Common Stock	78413P101	1,599	127	SH		SOLE		0	0	127
SEAGATE TECHNOLOGY	Common Stock	G7997R103	874,252	9,932	SH		SOLE		1,939	0	7,993
SEALED AIR	Common Stock	81211K100	9,934	272	SH		SOLE		0	0	272
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,423,785	116,674	SH		SOLE		828	0	115,846
SECTOR ENERGY	MF Closed and MF Open	81369Y506	13,359,312	161,298	SH		SOLE		6,841	0	154,457
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	4,519,864	119,339	SH		SOLE		2,365	0	116,974
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	34,349,071	247,967	SH		SOLE		1,820	0	246,147
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	4,569,274	40,168	SH		SOLE		407	0	39,761
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	1,225,548	14,474	SH		SOLE		130	0	14,344
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	37,348,927	186,270	SH		SOLE		3,846	0	182,424
SEI INVESTMENTS	Common Stock	784117103	15,061	237	SH		SOLE		0	0	237
SELECT SECTOR	MF Closed and MF Open	81369Y852	5,820,121	79,614	SH		SOLE		2,741	0	76,874
SELECT SECTOR	MF Closed and MF Open	81369Y860	4,143,783	106,110	SH		SOLE		5,348	0	100,762
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,910,208	210,085	SH		SOLE		292	0	209,792
SELECTIVE INSURANCE	Common Stock	816300107	12,833	129	SH		SOLE		54	0	75
SELECTQUOTE INC	Common Stock	816307300	1,228	896	SH		SOLE		0	0	896
SEMPRA	Common Stock	816851109	1,099,147	15,056	SH		SOLE		453	0	14,603
SENSATA TECHNOLOGIES	Common Stock	G8060N102	33,738	898	SH		SOLE		0	0	898
SENSEONICS HOLDINGS	Common Stock	81727U105	16,829	29,520	SH		SOLE		220	0	29,300
SENTINELONE INC	Common Stock	81730H109	110,995	4,045	SH		SOLE		72	0	3,973
SERVICE CORP	Common Stock	817565104	367,728	5,303	SH		SOLE		3	0	5,300
SERVICE PROPERTIES	Common Stock	81761L102	3,826	448	SH		SOLE		0	0	448
SERVICENOW INC	Common Stock	81762P102	14,744,729	20,500	SH		SOLE		744	0	19,756
SERVISFIRST BANCSHARES	Common Stock	81768T108	39,845	598	SH		SOLE		0	0	598
SFL CORP	Common Stock	G7738W106	20,248	1,795	SH		SOLE		0	0	1,795
SHARECARE INC	Common Stock	81948W104	20,736	19,200	SH		SOLE		0	0	19,200
SHELL PLC	Common Stock	780259305	2,899,502	45,834	SH		SOLE		3,572	0	42,262
SHERWIN WILLIAMS	Common Stock	824348106	4,821,840	15,583	SH		SOLE		1,790	0	13,793
SHIFT4 PAYMENTS	Common Stock	82452J109	2,974	40	SH		SOLE		0	0	40
SHINHAN FINANCIAL	Common Stock	824596100	35,091	1,140	SH		SOLE		261	0	879
SHOCKWAVE MEDICAL	Common Stock	82489T104	16,389	86	SH		SOLE		0	0	86
SHOE CARNIVAL	Common Stock	824889109	18,972	628	SH		SOLE		0	0	628
SHOPIFY INC	Common Stock	82509L107	3,812,372	48,225	SH		SOLE		310	0	47,915
SHP NEOS	MF Closed and MF Open	78433H303	133,514	2,770	SH		SOLE		0	0	2,770
SHUTTERSTOCK INC	Common Stock	825690100	2,322	48	SH		SOLE		0	0	48
SHYFT GROUP	Common Stock	825698103	306	25	SH		SOLE		0	0	25
SIBANYE STILLWATER	Common Stock	82575P107	43,440	8,000	SH		SOLE		0	0	8,000
SIGMA ADDITIVE	Common Stock	826598609	756	250	SH		SOLE		0	0	250
SILGAN HOLDINGS	Common Stock	827048109	227	5	SH		SOLE		5	0	0
SILICOM LTD	Common Stock	M84116108	1,810	100	SH		SOLE		0	0	100
SILICON LABORATORIES	Common Stock	826919102	59,124	447	SH		SOLE		34	0	413
SILVERCREST METALS	Common Stock	828363101	903,222	137,896	SH		SOLE		0	0	137,896
SIMMONS FIRST	Common Stock	828730200	6,944	350	SH		SOLE		0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	1,656,315	11,614	SH		SOLE		448	0	11,166
SIMPLIFY ENHANCED	MF Closed and MF Open	82889N632	440,359	17,930	SH		SOLE		392	0	17,538
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,385,734	60,698	SH		SOLE		2,000	0	58,698
SIMPSON MANUFACTURING	Common Stock	829073105	62,923	318	SH		SOLE		0	0	318
SINCLAIR INC	Common Stock	829242106	3,023	232	SH		SOLE		0	0	232
SIREN DIVCON	MF Closed and MF Open	829658301	243,586	4,005	SH		SOLE		0	0	4,005
SIRIUS XM	Common Stock	82968B103	371,167	68,153	SH		SOLE		4,360	0	63,793
SITE CENTERS	Common Stock	82981J109	2,699	198	SH		SOLE		0	0	198
SITEONE LANDSCAPE	Common Stock	82982L103	59,802	368	SH		SOLE		0	0	368
SITIME CORP	Common Stock	82982T106	2,197	18	SH		SOLE		0	0	18
SITIO ROYALTIES	Common Stock	82983N108	7,147	304	SH		SOLE		0	0	304
SIX FLAGS	Common Stock	83001A102	9,530	380	SH		SOLE		0	0	380
SIXTH STREET	MF Closed and MF Open	83012A109	28,631	1,326	SH		SOLE		0	0	1,326
SK TELECOM	Common Stock	78440P306	469,328	22,918	SH		SOLE		459	0	22,459
SKECHERS U S A INC	CL A	830566105	482,179	7,762	SH		SOLE		2,951	0	4,811
SKYLINE CHAMPION	Common Stock	830830105	575,667	7,752	SH		SOLE		27	0	7,725
SKYWATER TECHNOLOGY	Common Stock	83089J108	72,775	7,565	SH		SOLE		4,165	0	3,400
SKYWEST INC	Common Stock	830879102	54,079	1,036	SH		SOLE		0	0	1,036
SKYWORKS SOLUTIONS	Common Stock	83088M102	467,030	4,218	SH		SOLE		21	0	4,197
SL GREEN	Common Stock	78440X887	51,409	1,138	SH		SOLE		85	0	1,053
SLR INVESTMENT CORP	COM	83413U100	239,238	15,729	SH		SOLE		0	0	15,729
SM ENERGY	Common Stock	78454L100	126,166	3,258	SH		SOLE		64	0	3,194
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	1,037	38	SH		SOLE		0	0	38
SMITH & WESSON	Common Stock	831754106	1,356	100	SH		SOLE		0	0	100
SMITH AO	Common Stock	831865209	212,630	2,579	SH		SOLE		144	0	2,435
SMITH MIDLAND	Common Stock	832156103	98,750	2,500	SH		SOLE		2,500	0	0
SMUCKER JM	Common Stock	832696405	428,229	3,388	SH		SOLE		247	0	3,141
SNAP INC	Common Stock	83304A106	489,816	28,932	SH		SOLE		600	0	28,332
SNAP ON	Common Stock	833034101	3,131,163	10,840	SH		SOLE		451	0	10,389
SNDL INC	Common Stock	83307B101	167	102	SH		SOLE		0	0	102
SNOWFLAKE INC	Common Stock	833445109	1,895,583	9,399	SH		SOLE		202	0	9,197
SOCIEDAD QUIMICA	Common Stock	833635105	7,106	118	SH		SOLE		4	0	114
SOFI TECHNOLOGIES	Common Stock	83406F102	3,075,600	330,104	SH		SOLE		0	0	330,104
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	33,884	362	SH		SOLE		0	0	362
SOLIGENIX INC	Common Stock	834223505	36	48	SH		SOLE		0	0	48
SOLO BRANDS	Common Stock	83425V104	69,809	21,964	SH		SOLE		1,912	0	20,052
SONDER HOLDINGS	Common Stock	83542D300	739	218	SH		SOLE		0	0	218
SONOCO PRODUCTS CO	Common Stock	835495102	338,014	6,050	SH		SOLE		0	0	6,050
SONY GROUP	Common Stock	835699307	786,354	8,142	SH		SOLE		668	0	7,474
SOPHIA GENETICS	Common Stock	H82027105	9,373	1,990	SH		SOLE		0	0	1,990
SOUNDHOUND AI	Common Stock	836100107	86,170	40,646	SH		SOLE		0	0	40,646
SOURCE CAP INC	COM	836144105	268,125	6,764	SH		SOLE		133	0	6,631
SOUTHERN CO	COM	842587107	35,365,098	505,986	SH		SOLE		10,641	0	495,345
SOUTHERN COPPER	Common Stock	84265V105	93,214	1,083	SH		SOLE		0	0	1,083
SOUTHERN FIRST BANCSHARES	COM	842873101	486,091	12,880	SH		SOLE		0	0	12,880
SOUTHSTATE CORP	Common Stock	840441109	371,884	4,479	SH		SOLE		0	0	4,479
SOUTHWEST AIRLINES	Common Stock	844741108	213,713	7,400	SH		SOLE		0	0	7,400
SOUTHWEST GAS	Common Stock	844895102	3,168	50	SH		SOLE		0	0	50
SOUTHWESTERN ENERGY	Common Stock	845467109	403,690	61,632	SH		SOLE		529	0	61,103
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	2,086,462	49,709	SH		SOLE		600	0	49,109
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	2,663,302	91,298	SH		SOLE		13,445	0	77,853
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	752,327	10,469	SH		SOLE		0	0	10,469
SPDR BLOOMBERG	MF Closed and MF Open	78464A391	1,413,713	67,760	SH		SOLE		223	0	67,538
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	80,255	3,462	SH		SOLE		0	0	3,462
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	14,621	478	SH		SOLE		42	0	436
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	2,488,172	98,985	SH		SOLE		34,847	0	64,138
SPDR BLOOMBERG	MF Closed and MF Open	78468R515	2,436	100	SH		SOLE		0	0	100
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	4,999,867	50,433	SH		SOLE		44	0	50,389
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	2,484,499	26,291	SH		SOLE		4,405	0	21,886
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	7,204,315	78,751	SH		SOLE		3,623	0	75,128
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	270,754	14,565	SH		SOLE		197	0	14,367
SPDR CORP	MF Closed and MF Open	78464A144	122,407	4,162	SH		SOLE		337	0	3,825
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	172,646	4,289	SH		SOLE		0	0	4,289
SPDR DOW	MF Closed and MF Open	78463X749	450,069	10,654	SH		SOLE		0	0	10,654
SPDR DOW	MF Closed and MF Open	78463X863	133,586	4,895	SH		SOLE		167	0	4,729
SPDR DOW	MF Closed and MF Open	78467X109	19,117,527	50,553	SH		SOLE		9,342	0	41,211
SPDR FTSE	MF Closed and MF Open	78464A490	939,275	23,117	SH		SOLE		383	0	22,735
SPDR GOLD	Common Stock	78463V107	26,196,683	138,007	SH		SOLE		1,514	0	136,493
SPDR HIGH	MF Closed and MF Open	78468R606	2,536,520	108,548	SH		SOLE		22,613	0	85,935
SPDR ICE	MF Closed and MF Open	78464A292	859,913	25,377	SH		SOLE		397	0	24,980
SPDR INDEX	MF Closed and MF Open	78463X434	5,020,518	69,747	SH		SOLE		0	0	69,747
SPDR INDEX	MF Closed and MF Open	78463X459	1,702,598	28,156	SH		SOLE		14,936	0	13,220
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,258,565	312,743	SH		SOLE		0	0	312,743
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,856,149	410,142	SH		SOLE		18,186	0	391,955
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	337,349	8,582	SH		SOLE		0	0	8,582
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,792,965	418,830	SH		SOLE		26,874	0	391,956
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	33,708,311	1,187,755	SH		SOLE		1,609	0	1,186,146
SPDR MSCI	MF Closed and MF Open	78463X194	138,338	4,364	SH		SOLE		0	0	4,364
SPDR MSCI	MF Closed and MF Open	78463X475	13,725	248	SH		SOLE		0	0	248
SPDR MSCI	MF Closed and MF Open	78468R812	3,789,689	28,684	SH		SOLE		2,039	0	26,645
SPDR NUVEEN	MF Closed and MF Open	78464A284	140,760	5,564	SH		SOLE		0	0	5,564
SPDR NUVEEN	MF Closed and MF Open	78468R721	3,392	72	SH		SOLE		0	0	72
SPDR NUVEEN	MF Closed and MF Open	78468R739	6,398,794	134,738	SH		SOLE		77,840	0	56,898
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	372,555	15,660	SH		SOLE		7,310	0	8,350
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1,311,381	40,138	SH		SOLE		35	0	40,103
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	27,757,508	421,190	SH		SOLE		59,524	0	361,666
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	4,233,816	142,116	SH		SOLE		19,977	0	122,139
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	12,581,870	269,840	SH		SOLE		5,967	0	263,874
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	29,162,531	1,138,266	SH		SOLE		10,308	0	1,127,958
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	2,887,156	100,560	SH		SOLE		512	0	100,048
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	467,950	7,895	SH		SOLE		282	0	7,613
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	6,741,098	138,455	SH		SOLE		19,760	0	118,695
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	74,028,787	1,308,049	SH		SOLE		38,545	0	1,269,504
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	844,270	29,063	SH		SOLE		0	0	29,063
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	3,664,289	93,727	SH		SOLE		4,405	0	89,322
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	5,716,386	135,879	SH		SOLE		14,929	0	120,951
SPDR RUSSELL	MF Closed and MF Open	78468R770	22,158	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78462F103	187,466,582	391,039	SH		SOLE		24,240	0	366,800
SPDR S&P	MF Closed and MF Open	78463X541	1,125	20	SH		SOLE		0	0	20
SPDR S&P	MF Closed and MF Open	78463X756	88,699	1,571	SH		SOLE		250	0	1,321
SPDR S&P	MF Closed and MF Open	78463X855	535	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78463X871	1,540,564	48,506	SH		SOLE		1,313	0	47,193
SPDR S&P	MF Closed and MF Open	78464A532	918	11	SH		SOLE		0	0	11
SPDR S&P	MF Closed and MF Open	78464A573	445	5	SH		SOLE		4	0	1
SPDR S&P	MF Closed and MF Open	78464A581	3,800	45	SH		SOLE		0	0	45
SPDR S&P	MF Closed and MF Open	78464A631	182,801	1,350	SH		SOLE		0	0	1,350
SPDR S&P	MF Closed and MF Open	78464A698	2,511,931	48,559	SH		SOLE		500	0	48,059
SPDR S&P	MF Closed and MF Open	78464A789	62,720	1,387	SH		SOLE		9	0	1,378
SPDR S&P	MF Closed and MF Open	78464A797	422,814	9,188	SH		SOLE		2,808	0	6,380
SPDR S&P	MF Closed and MF Open	78467Y107	2,322,377	4,607	SH		SOLE		180	0	4,427
SPDR S&P	MF Closed and MF Open	78468R648	87,651	1,877	SH		SOLE		0	0	1,877
SPDR S&P	MF Closed and MF Open	78468R655	622,538	9,591	SH		SOLE		82	0	9,508
SPDR S&P	MF Closed and MF Open	78468R697	69,638	2,014	SH		SOLE		0	0	2,014
SPDR S&P	MF Closed and MF Open	78468R705	113,173	560	SH		SOLE		560	0	0
SPDR S&P	MF Closed and MF Open	78468R796	212,289	5,470	SH		SOLE		0	0	5,470
SPDR SER	MF Closed and MF Open	78464A110	2,483	17	SH		SOLE		0	0	17
SPDR SER TR	S&P DIVID ETF	78464A763	9,779,189	78,585	SH		SOLE		1,503	0	77,081
SPDR SER TR	S&P BIOTECH	78464A870	3,098,535	34,706	SH		SOLE		21	0	34,685
SPDR SER TR	S&P 400 MDCP VAL	78464A839	732,201	10,056	SH		SOLE		2,255	0	7,801
SPDR SER TR	S&P OILGAS EXP	78468R556	2,452,642	18,966	SH		SOLE		7	0	18,959
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,296,017	50,726	SH		SOLE		180	0	50,546
SPDR SER TR	S&P HOMEBUILD	78464A888	350,382	3,692	SH		SOLE		169	0	3,523
SPDR SER TR	SPDR S&P1500VL	78464A128	472,863	2,941	SH		SOLE		0	0	2,941
SPDR SERIES	MF Closed and MF Open	78464A201	34,958	418	SH		SOLE		0	0	418
SPDR SERIES	MF Closed and MF Open	78464A300	116,669	1,400	SH		SOLE		544	0	856
SPDR SERIES	MF Closed and MF Open	78464A607	139,525	1,464	SH		SOLE		48	0	1,416
SPDR SERIES	MF Closed and MF Open	78464A722	417	10	SH		SOLE		9	0	1
SPDR SERIES	MF Closed and MF Open	78464A755	102,032	1,705	SH		SOLE		8	0	1,697
SPDR SERIES	MF Closed and MF Open	78464A821	113,883	1,505	SH		SOLE		158	0	1,347
SPDR SERIES	MF Closed and MF Open	78464A862	79,801	355	SH		SOLE		2	0	353
SPDR SERIES	MF Closed and MF Open	78468R531	198,059	4,287	SH		SOLE		0	0	4,287
SPDR SERIES	MF Closed and MF Open	78468R549	15,560	184	SH		SOLE		0	0	184
SPDR SSGA	MF Closed and MF Open	78467V103	10,888	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V400	608,049	14,673	SH		SOLE		0	0	14,673
SPDR SSGA	MF Closed and MF Open	78467V707	626,457	15,514	SH		SOLE		234	0	15,280
SPDR SSGA	MF Closed and MF Open	78468R804	96,562	666	SH		SOLE		0	0	666
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	128,628	10,800	SH		SOLE		0	0	10,800
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	7,403	35,086	SH		SOLE		0	0	35,086
SPECTRUM BRANDS	Common Stock	84790A105	181,496	2,275	SH		SOLE		125	0	2,150
SPERO THERAPEUTICS	Common Stock	84833T103	147	100	SH		SOLE		0	0	100
SPHERE ENTERTAINMENT	Common Stock	55826T102	9,443	278	SH		SOLE		192	0	86
SPIRE INC	Common Stock	84857L101	6,196	99	SH		SOLE		21	0	78
SPIRIT AEROSYSTEMS	Common Stock	848574109	14,205	447	SH		SOLE		0	0	447
SPIRIT REALTY	Common Stock	84860W300	1,807,416	41,369	SH		SOLE		33	0	41,336
SPLUNK INC	Common Stock	848637104	59,722	392	SH		SOLE		0	0	392
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	392,611	1,974	SH		SOLE		76	0	1,898
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	9,199	252	SH		SOLE		51	0	201
SPROTT FDS TR	URANIUM MINERS E	85208P303	322,941	6,106	SH		SOLE		571	0	5,535
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	798,525	50,127	SH		SOLE		0	0	50,127
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	501,914	62,118	SH		SOLE		0	0	62,118
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	182,216	9,515	SH		SOLE		0	0	9,515
SPROUTS FARMERS	Common Stock	85208M102	74,136	1,541	SH		SOLE		120	0	1,421
SPRUCE POWER	Common Stock	9837FR209	829	188	SH		SOLE		0	0	188
SPS COMM INC	COM	78463M107	820,712	4,329	SH		SOLE		8	0	4,321
SRH TOTAL RETURN FUND INC	COM	101507101	699,449	50,685	SH		SOLE		0	0	50,685
SS&C TECHNOLOGIES	Common Stock	78467J100	6,609	108	SH		SOLE		0	0	108
SSGA ACTIVE	MF Closed and MF Open	78470P408	8,418,927	183,734	SH		SOLE		5,336	0	178,398
SSGA ACTIVE	MF Closed and MF Open	78470P507	2,861,911	110,805	SH		SOLE		1,406	0	109,399
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	280,800	10,000	SH		SOLE		0	0	10,000
SSR MINING	Common Stock	784730103	26,900	2,500	SH		SOLE		2,500	0	0
ST JOE	Common Stock	790148100	308,516	5,127	SH		SOLE		0	0	5,127
STAG INDUSTRIAL	Common Stock	85254J102	271,024	6,903	SH		SOLE		173	0	6,730
STANDARD LITHIUM	Common Stock	853606101	42,905	21,240	SH		SOLE		10,650	0	10,590
STANDEX INTL	Common Stock	854231107	22,648	143	SH		SOLE		0	0	143
STANLEY BLACK	Common Stock	854502101	900,893	9,269	SH		SOLE		268	0	9,001
STAR HOLDINGS	Common Stock	85512G106	1,124	75	SH		SOLE		0	0	75
STARBUCKS CORP	Common Stock	855244109	36,985,899	388,129	SH		SOLE		5,119	0	383,010
STARWOOD PPTY TR INC	COM	85571B105	327,845	15,835	SH		SOLE		500	0	15,335
STATE STR CORP	COM	857477103	367,675	4,917	SH		SOLE		142	0	4,774
STEALTHGAS INC	Common Stock	Y81669106	219,812	30,029	SH		SOLE		2,551	0	27,478
STEEL DYNAMICS INC	Common Stock	858119100	21,390	181	SH		SOLE		0	0	181
STELLANTIS NV	Common Stock	N82405106	27,121	1,163	SH		SOLE		0	0	1,163
STELLAR BANCORP INC	COM	858927106	4,325,863	163,117	SH		SOLE		0	0	163,117
STEM INC	Common Stock	85859N102	6,918	1,783	SH		SOLE		0	0	1,783
STERIS PLC	Common Stock	G8473T100	883,131	4,032	SH		SOLE		42	0	3,990
STERLING BANCORP INC	COM	85917W102	1,755,696	304,280	SH		SOLE		0	0	304,280
STEVANATO GROUP	Common Stock	T9224W109	29,747	1,090	SH		SOLE		0	0	1,090
STEWART INFO SVCS CORP	Common Stock	860372101	1,294	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102	60,258	871	SH		SOLE		214	0	657
STITCH FIX	Common Stock	860897107	186	52	SH		SOLE		0	0	52
STMICROELECTRONICS N V	Common Stock	861012102	22,960	458	SH		SOLE		0	0	458
STONERIDGE INC	Common Stock	86183P102	6,008	307	SH		SOLE		69	0	238
STRATASYS LTD	Common Stock	M85548101	6,240	437	SH		SOLE		0	0	437
STRATEGIC EDUCATION	Common Stock	86272C103	13,690	148	SH		SOLE		63	0	85
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	848,397	41,025	SH		SOLE		0	0	41,025
STRIDE INC	Common Stock	86333M108	10,984	185	SH		SOLE		67	0	118
STRYKER CORP	Common Stock	863667101	5,790,925	18,978	SH		SOLE		373	0	18,605
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	56,359	3,173	SH		SOLE		0	0	3,173
SUMITOMO MITSUI	Common Stock	86562M209	277,065	27,862	SH		SOLE		9,653	0	18,209
SUMMIT HOTEL	Common Stock	866082100	8,187	1,218	SH		SOLE		600	0	618
SUMMIT MATERIALS	Common Stock	86614U100	27,268	709	SH		SOLE		0	0	709
SUN COMMUNITIES	Common Stock	866674104	197,668	1,479	SH		SOLE		76	0	1,403
SUN COUNTRY	Common Stock	866683105	2,281	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105	15,143	292	SH		SOLE		0	0	292
SUNCOKE ENERGY	Common Stock	86722A103	21,480	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY	Common Stock	867224107	802,682	25,277	SH		SOLE		691	0	24,586
SUNNOVA ENERGY	Common Stock	86745K104	21,335	1,399	SH		SOLE		0	0	1,399
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	387,877	6,472	SH		SOLE		0	0	6,472
SUNPOWER CORP	Common Stock	867652406	17,350	3,592	SH		SOLE		3,000	0	592
SUNRUN INC	Common Stock	86771W105	22,379	1,140	SH		SOLE		0	0	1,140
SUPER MICRO	Common Stock	86800U104	3,519,295	11,322	SH		SOLE		380	0	10,942
SUPERIOR DRILLING PRODS INC	COM	868153107	10,800	15,000	SH		SOLE		15,000	0	0
SURGEPAYS INC	COM NEW	86882L204	75,052	11,600	SH		SOLE		10,000	0	1,600
SURMODICS INC	Common Stock	868873100	30,861	849	SH		SOLE		0	0	849
SWEETGREEN INC	Common Stock	87043Q108	271	24	SH		SOLE		0	0	24
SYLVAMO CORP	Common Stock	871332102	2,948	60	SH		SOLE		0	0	60
SYMBOTIC INC	Common Stock	87151X101	2,567	50	SH		SOLE		0	0	50
SYNAPTICS INC	Common Stock	87157D109	7,415	65	SH		SOLE		0	0	65
SYNCHRONY FINANCIAL	Common Stock	87165B103	7,600	199	SH		SOLE		0	0	199
SYNOPSYS INC	Common Stock	871607107	3,200,977	6,039	SH		SOLE		273	0	5,766
SYNOVUS FINANCIAL	Common Stock	87161C501	144,427	3,836	SH		SOLE		117	0	3,719
SYPRIS SOLUTIONS	Common Stock	871655106	307	151	SH		SOLE		0	0	151
SYSCO CORP	Common Stock	871829107	2,736,169	37,045	SH		SOLE		1,078	0	35,967
T ROWE	MF Closed and MF Open	87283Q867	1,642,795	58,887	SH		SOLE		0	0	58,887
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	248,741	6,993	SH		SOLE		0	0	6,993
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,173,343	36,394	SH		SOLE		0	0	36,394
T STAMP	Common Stock	873048409	0	0	SH		SOLE		0	0	0
TACTILE SYSTEMS	Common Stock	87357P100	11,956	836	SH		SOLE		72	0	764
TAIWAN SEMICONDUCTOR	Common Stock	874039100	7,816,961	72,211	SH		SOLE		4,290	0	67,921
TAKEDA PHARMACEUTICAL	Common Stock	874060205	7,506	526	SH		SOLE		0	0	526
TAKE-TWO INTERACTIVE	Common Stock	874054109	544,841	3,316	SH		SOLE		0	0	3,316
TALKSPACE INC	COM	87427V103	22,600	10,000	SH		SOLE		0	0	10,000
TALOS ENERGY	Common Stock	87484T108	242	17	SH		SOLE		0	0	17
TANGER INC	Common Stock	875465106	1,413,449	50,990	SH		SOLE		1,123	0	49,867
TAPESTRY INC	Common Stock	876030107	247,500	6,724	SH		SOLE		581	0	6,143
TARGA RES CORP	COM	87612G101	499,844	5,990	SH		SOLE		0	0	5,990
TAYLOR MORRISON HOME CORP	COM	87724P106	760,334	14,563	SH		SOLE		3,388	0	11,175
TC ENERGY	Common Stock	87807B107	1,480,047	37,945	SH		SOLE		2,116	0	35,830
TD SYNNEX	Common Stock	87162W100	1,323,282	12,458	SH		SOLE		19	0	12,439
TE CONNECTIVITY	Common Stock	H84989104	1,903,164	13,706	SH		SOLE		68	0	13,638
TECHNIPFMC PLC	Common Stock	G87110105	845,517	41,981	SH		SOLE		3,855	0	38,126
TECK RESOURCES	Common Stock	878742204	127	3	SH		SOLE		0	0	3
TEEKAY CORPORATION	COM	Y8564W103	141,760	17,059	SH		SOLE		1,384	0	15,675
TEEKAY TANKERS	Common Stock	Y8565N300	1,599	32	SH		SOLE		0	0	32
TEGNA INC	Common Stock	87901J105	18,948	1,238	SH		SOLE		0	0	1,238
TEJON RANCH	Common Stock	879080109	152,082	8,842	SH		SOLE		0	0	8,842
TELADOC HEALTH	Common Stock	87918A105	33,231	1,542	SH		SOLE		258	0	1,284
TELEDYNE TECHNOLOGIES	Common Stock	879360105	121,838	273	SH		SOLE		0	0	273
TELEFLEX INC	Common Stock	879369106	8,702	35	SH		SOLE		0	0	35
TELEFONICA S A	Common Stock	879382208	5,817	1,492	SH		SOLE		0	0	1,492
TELEPHONE & DATA	Common Stock	879433829	925,441	50,193	SH		SOLE		1,223	0	48,970
TELLURIAN INC	Common Stock	87968A104	546,846	755,716	SH		SOLE		3,360	0	752,356
TELOS CORP MD	COM	87969B101	50,801	13,918	SH		SOLE		0	0	13,918
TELUS CORP	Common Stock	87971M103	8,308	467	SH		SOLE		0	0	467
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	3,010	258	SH		SOLE		0	0	258
TEMPLETON EMERGING MKTS INCO	COM	880192109	633,930	124,300	SH		SOLE		0	0	124,300
TEMPUR SEALY	Common Stock	88023U101	284,057	5,573	SH		SOLE		196	0	5,377
TENARIS S A	Common Stock	88031M109	6,257	180	SH		SOLE		91	0	89
TENCENT MUSIC	Common Stock	88034P109	10,813	1,200	SH		SOLE		0	0	1,200
TENET HEALTHCARE	Common Stock	88033G407	612,359	7,611	SH		SOLE		2,869	0	4,742
TERADATA CORP	Common Stock	88076W103	728,194	16,736	SH		SOLE		1,181	0	15,555
TERADYNE INC	Common Stock	880770102	105,542	973	SH		SOLE		146	0	826
TEREX CORP	Common Stock	880779103	22,207	386	SH		SOLE		307	0	79
TERNIUM SA	Common Stock	880890108	7,262	171	SH		SOLE		0	0	171
TERRENO REALTY	Common Stock	88146M101	251	4	SH		SOLE		0	0	4
TESLA INC	Common Stock	88160R101	52,115,837	218,719	SH		SOLE		47,525	0	171,195
TETRA TECH	Common Stock	88162G103	265,927	1,593	SH		SOLE		23	0	1,570
TEVA PHARMACEUTICAL	Common Stock	881624209	29,880	2,862	SH		SOLE		0	0	2,862
TEXAS INSTRS INC	COM	882508104	12,368,699	72,219	SH		SOLE		4,384	0	67,835
TEXAS PACIFIC	Common Stock	88262P102	135,140	86	SH		SOLE		3	0	83
TEXAS ROADHOUSE	Common Stock	882681109	30,974	253	SH		SOLE		68	0	185
TEXTRON INC	Common Stock	883203101	739,629	9,197	SH		SOLE		906	0	8,291
THE REALREAL	Common Stock	88339P101	83,938	43,431	SH		SOLE		3,878	0	39,553
THE TRADE DESK INC	COM CL A	88339J105	1,076,289	15,101	SH		SOLE		200	0	14,901
THERATECHNOLOGIES INC	Common Stock	88338H704	2,025	1,250	SH		SOLE		0	0	1,250
THERMO FISHER	Common Stock	883556102	10,234,635	19,088	SH		SOLE		1,019	0	18,069
THOMSON REUTERS	Common Stock	884903808	540,808	3,613	SH		SOLE		77	0	3,536
THOR INDUSTRIES	Common Stock	885160101	47,623	403	SH		SOLE		0	0	403
THORNBURG INCM BUILDER OPP T	COM	885213108	448,928	28,704	SH		SOLE		0	0	28,704
TIDAL ETF TR	GOTHAM SHORT STR	886364264	94,400	11,756	SH		SOLE		0	0	11,756
TIDAL SOFI	MF Closed and MF Open	886364306	26	2	SH		SOLE		0	0	2
TILE SHOP	Common Stock	88677Q109	22	3	SH		SOLE		0	0	3
TILRAY BRANDS	Common Stock	88688T100	32,728	14,229	SH		SOLE		15	0	14,214
TIMKEN CO	Common Stock	887389104	459,887	5,737	SH		SOLE		0	0	5,737
TIMKENSTEEL CORP	Common Stock	887399103	217,358	9,269	SH		SOLE		178	0	9,091
TIMOTHY PLAN	MF Closed and MF Open	887432326	66,232	2,000	SH		SOLE		0	0	2,000
TIMOTHY PLAN	MF Closed and MF Open	887432359	22,927	600	SH		SOLE		0	0	600
TITAN PHARMACEUTICALS	Common Stock	888314606	2	4	SH		SOLE		0	0	4
TJX COS	Common Stock	872540109	6,273,354	66,395	SH		SOLE		1,198	0	65,197
TKO GROUP	Common Stock	87256C101	11,340	139	SH		SOLE		0	0	139
T-MOBILE US	Common Stock	872590104	3,817,730	23,544	SH		SOLE		1,525	0	22,019
TOAST INC	Common Stock	888787108	17,164	940	SH		SOLE		0	0	940
TOLL BROTHERS	Common Stock	889478103	659,011	6,722	SH		SOLE		0	0	6,722
TOPBUILD CORP	Common Stock	89055F103	40,047	107	SH		SOLE		35	0	72
TOPGOLF CALLAWAY	Common Stock	131193104	105,499	7,357	SH		SOLE		0	0	7,357
TORM PLC	SHS CL A	G89479102	862,933	25,712	SH		SOLE		6,289	0	19,423
TORO CO	Common Stock	891092108	502,788	5,307	SH		SOLE		172	0	5,135
TORONTO DOMINION	Common Stock	891160509	157,657	2,440	SH		SOLE		0	0	2,440
TOWER SEMICONDUCTOR	Common Stock	M87915274	78,832	2,583	SH		SOLE		310	0	2,273
TOYOTA MOTOR	Common Stock	892331307	619,699	3,267	SH		SOLE		240	0	3,027
TRACTOR SUPPLY	Common Stock	892356106	30,492,931	140,721	SH		SOLE		2,019	0	138,702
TRADEWEB MKTS INC	CL A	892672106	430,819	4,406	SH		SOLE		23	0	4,383
TRANSACT TECHNOLOGY	Common Stock	892918103	6,358	911	SH		SOLE		63	0	848
TRANSALTA CORP	Common Stock	89346D107	1,495	180	SH		SOLE		0	0	180
TRANSDIGM GROUP	Common Stock	893641100	220,837	218	SH		SOLE		0	0	218
TRANSMEDICS GROUP	Common Stock	89377M109	90,374	1,145	SH		SOLE		0	0	1,145
TRANSOCEAN LTD	Common Stock	H8817H100	322,655	53,047	SH		SOLE		0	0	53,047
TRANSPHORM INC	Common Stock	89386L100	365	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107	25,908	377	SH		SOLE		62	0	315
TRAVEL LEISURE	Common Stock	894164102	4,396	112	SH		SOLE		70	0	42
TREX CO	Common Stock	89531P105	727,072	8,782	SH		SOLE		28	0	8,754
TRI CONTINENTAL	MF Closed and MF Open	895436103	59,692	2,071	SH		SOLE		0	0	2,071
TRICON RESIDENTIAL	Common Stock	89612W102	9,746	1,071	SH		SOLE		0	0	1,071
TRILOGY METALS	Common Stock	89621C105	5	11	SH		SOLE		0	0	11
TRIMBLE INC	Common Stock	896239100	72,138	1,356	SH		SOLE		0	0	1,356
TRINET GROUP	Common Stock	896288107	6,065	51	SH		SOLE		0	0	51
TRINITY CAPITAL	Common Stock	896442308	176,618	12,155	SH		SOLE		1,286	0	10,870
TRIP COM	Common Stock	89677Q107	43,641	1,212	SH		SOLE		192	0	1,020
TRIPADVISOR INC	Common Stock	896945201	90,469	4,202	SH		SOLE		111	0	4,091
TRIUMPH GROUP	Common Stock	896818101	415	25	SH		SOLE		25	0	0
TRUEBLUE INC	Common Stock	89785X101	767	50	SH		SOLE		0	0	50
TRUIST FINANCIAL	Common Stock	89832Q109	6,374,901	172,886	SH		SOLE		535	0	172,352
TRUSTMARK CORP	Common Stock	898402102	55,592	1,994	SH		SOLE		0	0	1,994
TRX GOLD	Common Stock	87283P109	15,832	41,648	SH		SOLE		0	0	41,648
TWILIO INC	Common Stock	90138F102	134,975	1,779	SH		SOLE		50	0	1,729
TWIN DISC	Common Stock	901476101	7,909	490	SH		SOLE		137	0	352
TWIST BIOSCIENCE	Common Stock	90184D100	20,347	552	SH		SOLE		0	0	552
TYLER TECHNOLOGIES	Common Stock	902252105	122,927	294	SH		SOLE		31	0	263
TYSON FOODS	Common Stock	902494103	185,958	3,460	SH		SOLE		141	0	3,319
U S BANCORP DE	Common Stock	902973304	2,941,340	69,214	SH		SOLE		687	0	68,527
U S PHYSICAL	Common Stock	90337L108	5,196	56	SH		SOLE		19	0	37
UBER TECHNOLOGIES	Common Stock	90353T100	3,758,486	59,723	SH		SOLE		123	0	59,600
UBS GROUP	Common Stock	H42097107	770,968	26,030	SH		SOLE		1,022	0	25,008
UDR INC	Common Stock	902653104	383	10	SH		SOLE		0	0	10
UFP INDUSTRIES	Common Stock	90278Q108	325,739	2,840	SH		SOLE		5	0	2,835
UFP TECHNOLOGIES INC	Common Stock	902673102	311,219	1,809	SH		SOLE		0	0	1,809
UGI CORP	Common Stock	902681105	1,550,746	67,637	SH		SOLE		0	0	67,637
UIPATH INC	Common Stock	90364P105	374,291	15,729	SH		SOLE		0	0	15,729
ULTA BEAUTY	Common Stock	90384S303	865,020	1,787	SH		SOLE		0	0	1,787
ULTRALIFE CORP	Common Stock	903899102	0	0	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	192,313	34,098	SH		SOLE		17,264	0	16,834
UMH PROPERTIES	Common Stock	903002103	6,572	429	SH		SOLE		0	0	429
UNDER ARMOUR	Common Stock	904311107	19,586	2,228	SH		SOLE		0	0	2,228
UNDER ARMOUR	Common Stock	904311206	16,183	1,938	SH		SOLE		0	0	1,938
UNIFIRST CORP	Common Stock	904708104	3,475	19	SH		SOLE		0	0	19
UNILEVER PLC	Common Stock	904767704	3,048,138	63,103	SH		SOLE		1,346	0	61,756
UNION PAC CORP	COM	907818108	19,067,995	77,989	SH		SOLE		2,259	0	75,730
UNIQURE N V	Common Stock	N90064101	8,124	1,200	SH		SOLE		0	0	1,200
UNITED AIRLINES	Common Stock	910047109	550,617	13,345	SH		SOLE		37	0	13,308
UNITED BANCORP INC OHIO	Common Stock	909911109	13	1	SH		SOLE		0	0	1
UNITED BANKSHARES INC WEST V	COM	909907107	420,351	11,194	SH		SOLE		0	0	11,194
UNITED MICROELECTRONICS	Common Stock	910873405	48,662	5,752	SH		SOLE		2,500	0	3,252
UNITED NATURAL	Common Stock	911163103	6,411	395	SH		SOLE		0	0	395
UNITED PARCEL	Common Stock	911312106	16,693,019	105,718	SH		SOLE		14,026	0	91,692
UNITED RENTALS	Common Stock	911363109	1,025,744	1,787	SH		SOLE		0	0	1,787
UNITED STATES	MF Closed and MF Open	91201T102	6,070	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	912318300	469,076	29,468	SH		SOLE		7,500	0	21,968
UNITED STATES	MF Closed and MF Open	91232N207	941,698	14,129	SH		SOLE		0	0	14,129
UNITED STATES	MF Closed and MF Open	91288V103	140	4	SH		SOLE		0	0	4
UNITED STS STEEL CRP NEW	Common Stock	912909108	85,138	1,750	SH		SOLE		0	0	1,750
UNITED THERAPEUTICS	Common Stock	91307C102	3,298	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP	Common Stock	91324P102	59,504,052	113,844	SH		SOLE		3,309	0	110,535
UNITI GROUP	Common Stock	91325V108	3,919	678	SH		SOLE		0	0	678
UNITY SOFTWARE	Common Stock	91332U101	27,683	677	SH		SOLE		0	0	677
UNIVERSAL CORP VA	Common Stock	913456109	1,750	26	SH		SOLE		0	0	26
UNIVERSAL DISPLAY	Common Stock	91347P105	147,461	771	SH		SOLE		428	0	343
UNIVERSAL HEALTH	Common Stock	913903100	382,549	2,489	SH		SOLE		0	0	2,489
UNIVERSAL INSURANCE	Common Stock	91359V107	23,777	1,488	SH		SOLE		118	0	1,370
UNUM GROUP	Common Stock	91529Y106	74,341	1,644	SH		SOLE		0	0	1,644
UP FINTECH	Common Stock	91531W106	1,724	390	SH		SOLE		204	0	186
UPSTART HOLDINGS	Common Stock	91680M107	142,399	3,485	SH		SOLE		0	0	3,485
UPWORK INC	Common Stock	91688F104	595	40	SH		SOLE		0	0	40
URANIUM ENERGY	Common Stock	916896103	1,595,674	219,049	SH		SOLE		49,170	0	169,879
URBAN GRO	Common Stock	91704K202	10,591	7,565	SH		SOLE		0	0	7,565
URBAN OUTFITTERS INC	Common Stock	917047102	9,850	276	SH		SOLE		113	0	163
US FOODS	Common Stock	912008109	33,377	735	SH		SOLE		44	0	691
UTZ BRANDS	Common Stock	918090101	6,317	389	SH		SOLE		0	0	389
UWM HOLDINGS	Common Stock	91823B109	9,581	1,340	SH		SOLE		0	0	1,340
V F CORP	Common Stock	918204108	80,997	4,308	SH		SOLE		120	0	4,188
VAIL RESORTS	Common Stock	91879Q109	63,614	298	SH		SOLE		16	0	282
VALARIS LTD	Common Stock	G9460G101	47,794	697	SH		SOLE		0	0	697
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	1,264	103	SH		SOLE		0	0	103
VALERO ENERGY	Common Stock	91913Y100	2,909,306	22,444	SH		SOLE		553	0	21,892
VALHI INC	Common Stock	918905209	167	11	SH		SOLE		0	0	11
VALLEY NATIONAL	Common Stock	919794107	72,313	6,659	SH		SOLE		0	0	6,659
VALMONT INDUSTRIES	Common Stock	920253101	467	2	SH		SOLE		0	0	2
VALVOLINE INC	Common Stock	92047W101	916,261	24,382	SH		SOLE		589	0	23,793
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	342,884	4,501	SH		SOLE		0	0	4,501
VANECK BDC	MF Closed and MF Open	92189F411	4,158,936	252,817	SH		SOLE		99,452	0	153,365
VANECK BIOTECH	MF Closed and MF Open	92189F726	6,334	38	SH		SOLE		2	0	36
VANECK CEF	MF Closed and MF Open	92189F460	11,204	529	SH		SOLE		0	0	529
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304	4,572	30	SH		SOLE		30	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,534,909	172,093	SH		SOLE		4,432	0	167,661
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,941,348	10,421	SH		SOLE		89	0	10,332
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,838,737	157,158	SH		SOLE		101	0	157,057
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,493,188	220,568	SH		SOLE		2,000	0	218,568
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,034,078	46,835	SH		SOLE		0	0	46,835
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,159,041	133,008	SH		SOLE		79,062	0	53,946
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	87,187	12,332	SH		SOLE		1,649	0	10,683
VANECK FALLEN	MF Closed and MF Open	92189F437	5,850	203	SH		SOLE		0	0	203
VANECK HIGH	MF Closed and MF Open	92189H409	211,812	4,102	SH		SOLE		0	0	4,102
VANECK INTL	MF Closed and MF Open	92189F445	12,481	597	SH		SOLE		0	0	597
VANECK JR	MF Closed and MF Open	92189F791	266,545	7,031	SH		SOLE		0	0	7,031
VANECK LOW	MF Closed and MF Open	92189F502	5,718	52	SH		SOLE		0	0	52
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,005,670	255,131	SH		SOLE		87,440	0	167,691
VANECK MORNINGSTAR	MF Closed and MF Open	92189F593	9,342	300	SH		SOLE		0	0	300
VANECK MORTGAGE	MF Closed and MF Open	92189F452	4,132	350	SH		SOLE		350	0	0
VANECK NATURAL	MF Closed and MF Open	92189F841	14,133	290	SH		SOLE		0	0	290
VANECK OIL	MF Closed and MF Open	92189F585	9,240	270	SH		SOLE		0	0	270
VANECK OIL	MF Closed and MF Open	92189H607	41,475	134	SH		SOLE		0	0	134
VANECK PFD	MF Closed and MF Open	92189F429	315,604	18,371	SH		SOLE		0	0	18,371
VANECK RARE	MF Closed and MF Open	92189H805	361,335	5,871	SH		SOLE		0	0	5,871
VANECK RETAIL	MF Closed and MF Open	92189F684	12,988	69	SH		SOLE		0	0	69
VANECK VIDEO	MF Closed and MF Open	92189F114	47,596	839	SH		SOLE		0	0	839
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,211,766	452,912	SH		SOLE		5,694	0	447,218
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,521,298	88,985	SH		SOLE		2,649	0	86,336
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,954,010	91,635	SH		SOLE		960	0	90,677
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,668,994	190,622	SH		SOLE		1,769	0	188,852
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,559,898	317,609	SH		SOLE		5,620	0	311,989
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	913,496	7,529	SH		SOLE		684	0	6,845
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	3,855,221	12,954	SH		SOLE		20	0	12,934
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	1,299,804	6,793	SH		SOLE		0	0	6,793
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	45,497,002	264,742	SH		SOLE		4,344	0	260,398
VANGUARD EMERGING	MF Closed and MF Open	921946885	1,012,730	16,169	SH		SOLE		1,925	0	14,244
VANGUARD ENERGY	MF Closed and MF Open	92204A306	2,906,645	25,074	SH		SOLE		159	0	24,915
VANGUARD ESG	MF Closed and MF Open	921910725	687,540	12,718	SH		SOLE		36	0	12,682
VANGUARD EXTENDED	MF Closed and MF Open	922908652	9,236,380	56,443	SH		SOLE		2,380	0	54,063
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	1,231,333	13,296	SH		SOLE		0	0	13,296
VANGUARD FSTE	MF Closed and MF Open	922042858	30,461,184	755,986	SH		SOLE		13,299	0	742,686
VANGUARD FTSE	MF Closed and MF Open	921943858	74,925,291	1,585,448	SH		SOLE		55,926	0	1,529,523
VANGUARD FTSE	MF Closed and MF Open	922042718	107,561	935	SH		SOLE		366	0	569
VANGUARD FTSE	MF Closed and MF Open	922042775	7,580,655	138,087	SH		SOLE		1,121	0	136,965
VANGUARD FTSE	MF Closed and MF Open	922042866	464,241	6,481	SH		SOLE		0	0	6,481
VANGUARD FTSE	MF Closed and MF Open	922042874	1,577,315	25,250	SH		SOLE		5,472	0	19,778
VANGUARD GLOBAL	MF Closed and MF Open	922042676	2,082,876	51,723	SH		SOLE		239	0	51,484
VANGUARD GROWTH	MF Closed and MF Open	922908736	99,889,479	315,590	SH		SOLE		17,527	0	298,063
VANGUARD HEALTH	MF Closed and MF Open	92204A504	2,403,711	9,507	SH		SOLE		1,272	0	8,235
VANGUARD HIGH	MF Closed and MF Open	921946406	21,144,048	188,995	SH		SOLE		1,945	0	187,050
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,229,677	119,556	SH		SOLE		9,324	0	110,233
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,804,588	66,947	SH		SOLE		1,825	0	65,124
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,086,324	209,913	SH		SOLE		8,265	0	201,648
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,527,741	235,796	SH		SOLE		1,800	0	233,995
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	187,218,346	423,646	SH		SOLE		5,030	0	418,616
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,942,511	246,217	SH		SOLE		3,789	0	242,428
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,585,141	39,013	SH		SOLE		1,502	0	37,511
VANGUARD INDEX FDS	VALUE ETF	922908744	109,834,391	732,840	SH		SOLE		31,127	0	701,713
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,393,487	141,505	SH		SOLE		7,683	0	133,823
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,254,114	109,061	SH		SOLE		8,173	0	100,888
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,584,145	143,301	SH		SOLE		7,207	0	136,094
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	502,844	2,292	SH		SOLE		0	0	2,292
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	29,024,923	57,781	SH		SOLE		257	0	57,524
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	579,590	9,815	SH		SOLE		0	0	9,815
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	16,076,969	200,126	SH		SOLE		225	0	199,900
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	3,049,789	46,430	SH		SOLE		77	0	46,354
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	19,925,236	251,137	SH		SOLE		0	0	251,137
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,495,900	14,542	SH		SOLE		374	0	14,168
VANGUARD LONG	MF Closed and MF Open	92206C813	1,470,535	18,813	SH		SOLE		4	0	18,809
VANGUARD LONG	MF Closed and MF Open	92206C847	253,940	4,127	SH		SOLE		0	0	4,127
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,088,563	43,970	SH		SOLE		0	0	43,970
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	268,351	1,413	SH		SOLE		0	0	1,413
VANGUARD MEGA	MF Closed and MF Open	921910816	42,062,473	156,959	SH		SOLE		507	0	156,452
VANGUARD MEGA	MF Closed and MF Open	921910840	3,515,911	31,834	SH		SOLE		663	0	31,171
VANGUARD MEGA	MF Closed and MF Open	921910873	541,759	3,165	SH		SOLE		122	0	3,043
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	7,475,996	162,511	SH		SOLE		9,515	0	152,996
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,323,944	65,846	SH		SOLE		2,545	0	63,301
VANGUARD RUSSELL	MF Closed and MF Open	92206C623	216,305	1,200	SH		SOLE		0	0	1,200
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	163,160	2,012	SH		SOLE		400	0	1,612
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	8,573,818	108,042	SH		SOLE		0	0	108,042
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	5,303,985	73,346	SH		SOLE		558	0	72,788
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	910,955	4,199	SH		SOLE		0	0	4,199
VANGUARD S&P	MF Closed and MF Open	921932505	2,980,811	11,008	SH		SOLE		1,914	0	9,094
VANGUARD S&P	MF Closed and MF Open	921932703	18,026	107	SH		SOLE		0	0	107
VANGUARD S&P	MF Closed and MF Open	921932794	9,469	88	SH		SOLE		0	0	88
VANGUARD S&P	MF Closed and MF Open	921932828	4,761	48	SH		SOLE		0	0	48
VANGUARD S&P	MF Closed and MF Open	921932885	6,390	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,831,946	31,409	SH		SOLE		388	0	31,021
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	419,770	3,174	SH		SOLE		0	0	3,174
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,248,269	67,860	SH		SOLE		432	0	67,428
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,157,750	55,421	SH		SOLE		1,011	0	54,410
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	640,544	4,804	SH		SOLE		81	0	4,723
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	267,049	2,325	SH		SOLE		0	0	2,325
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,640,349	18,859	SH		SOLE		0	0	18,859
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,797,633	44,598	SH		SOLE		0	0	44,598
VAXCYTE INC	Common Stock	92243G108	1,821	29	SH		SOLE		0	0	29
VECTOR GROUP	Common Stock	92240M108	13,717	1,216	SH		SOLE		0	0	1,216
VEEVA SYS INC	CL A COM	922475108	1,194,743	5,976	SH		SOLE		10	0	5,967
VENTAS INC	Common Stock	92276F100	55,446	1,112	SH		SOLE		12	0	1,100
VERA BRADLEY	Common Stock	92335C106	37,116	4,820	SH		SOLE		462	0	4,358
VERACYTE INC	Common Stock	92337F107	5,997	218	SH		SOLE		94	0	124
VERADIGM INC	Common Stock	01988P108	5,265	502	SH		SOLE		215	0	287
VERALTO CORP	Common Stock	92338C103	116,161	1,412	SH		SOLE		66	0	1,346
VERB TECHNOLOGY	Common Stock	92337U203	19	113	SH		SOLE		0	0	113
VERICEL CORP	Common Stock	92346J108	10,362	291	SH		SOLE		85	0	206
VERINT SYSTEMS	Common Stock	92343X100	811	30	SH		SOLE		0	0	30
VERISK ANALYTICS	Common Stock	92345Y106	3,975,606	16,603	SH		SOLE		631	0	15,973
VERIZON COMMUNICATIONS	Common Stock	92343V104	16,152,275	408,620	SH		SOLE		10,728	0	397,893
VERRA MOBILITY CORP	CL A COM STK	92511U102	595,502	25,757	SH		SOLE		86	0	25,671
VERTEX ENERGY	Common Stock	92534K107	245,158	72,318	SH		SOLE		0	0	72,318
VERTEX INC	Common Stock	92538J106	5,199	193	SH		SOLE		0	0	193
VERTEX PHARMACEUTICALS	Common Stock	92532F100	4,408,533	10,304	SH		SOLE		718	0	9,586
VERTIV HOLDINGS	Common Stock	92537N108	2,902,022	59,288	SH		SOLE		1,220	0	58,067
VESTA REAL	Common Stock	92540K109	10,142	256	SH		SOLE		80	0	176
VESTIS CORP	Common Stock	29430C102	63	3	SH		SOLE		0	0	3
VIATRIS INC	Common Stock	92556V106	246,722	22,781	SH		SOLE		2,058	0	20,724
VIAVI SOLUTIONS	Common Stock	925550105	121	12	SH		SOLE		0	0	12
VICI PROPERTIES	Common Stock	925652109	118,708	3,724	SH		SOLE		392	0	3,331
VICTORIAS SECRET	Common Stock	926400102	4,220	159	SH		SOLE		0	0	159
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,930,272	31,806	SH		SOLE		286	0	31,520
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	568,628	18,846	SH		SOLE		394	0	18,452
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	66,252	1,336	SH		SOLE		0	0	1,336
VICTORYSHARES U S	MF Closed and MF Open	92647N824	3,432,255	60,673	SH		SOLE		1,231	0	59,442
VICTORYSHARES US	MF Closed and MF Open	92647N766	25,747	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N774	825,027	16,779	SH		SOLE		342	0	16,437
VICTORYSHARES US	MF Closed and MF Open	92647N865	61,033	1,044	SH		SOLE		0	0	1,044
VICTORYSHARES US	MF Closed and MF Open	92647N873	27,313	488	SH		SOLE		0	0	488
VIKING THERAPEUTICS	Common Stock	92686J106	11,055	594	SH		SOLE		47	0	547
VILLAGE FARMS	Common Stock	92707Y108	15,228	20,011	SH		SOLE		0	0	20,011
VILLAGE SUPER	Common Stock	927107409	15,660	597	SH		SOLE		251	0	346
VIPER ENERGY	Common Stock	927959106	9,477	302	SH		SOLE		0	0	302
VIPSHOP HOLDINGS	Common Stock	92763W103	103,772	5,843	SH		SOLE		216	0	5,627
VIRACTA THERAPEUTICS	Common Stock	92765F108	8	14	SH		SOLE		0	0	14
VIRCO MFG CO	COM	927651109	129,187	10,503	SH		SOLE		10,503	0	0
VIRGIN GALACTIC	Common Stock	92766K106	6,725	2,745	SH		SOLE		605	0	2,140
VIRNETX HOLDING	Common Stock	92823T207	840	120	SH		SOLE		0	0	120
VIRTRA INC	Common Stock	92827K301	16,166	1,707	SH		SOLE		135	0	1,572
VIRTU FINANCIAL	Common Stock	928254101	8,023	396	SH		SOLE		0	0	396
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100	23,673	1,361	SH		SOLE		0	0	1,361
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105	1,819	209	SH		SOLE		0	0	209
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838U108	493,426	169,900	SH		SOLE		0	0	169,900
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838X102	450,742	136,795	SH		SOLE		0	0	136,795
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	89,450	4,264	SH		SOLE		336	0	3,928
VIRTUS DIVID	MF Closed and MF Open	92840R101	168,152	13,471	SH		SOLE		0	0	13,471
VIRTUS EQUITY	MF Closed and MF Open	92841M101	213,343	10,203	SH		SOLE		1,185	0	9,018
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	4,041,162	130,089	SH		SOLE		1,672	0	128,417
VIRTUS GLOBAL	MF Closed and MF Open	92829B101	947,689	122,250	SH		SOLE		0	0	122,250
VIRTUS GLOBAL	MF Closed and MF Open	92835W107	61	11	SH		SOLE		0	0	11
VIRTUS INVESTMENT	Common Stock	92828Q109	11,121	46	SH		SOLE		0	0	46
VIRTUS STONE	MF Closed and MF Open	86164T107	1,206,289	276,406	SH		SOLE		0	0	276,406
VISA INC	Common Stock	92826C839	55,009,442	208,453	SH		SOLE		8,589	0	199,864
VISHAY INTERTECHNOLOGY	Common Stock	928298108	52,514	2,191	SH		SOLE		264	0	1,927
VISTA ENERGY	Common Stock	92837L109	136,393	4,622	SH		SOLE		0	0	4,622
VISTA OUTDOOR	Common Stock	928377100	79,544	2,690	SH		SOLE		0	0	2,690
VISTEON CORP	Common Stock	92839U206	37,471	300	SH		SOLE		9	0	291
VISTRA CORP	Common Stock	92840M102	1,710,568	44,160	SH		SOLE		661	0	43,499
VITAL ENERGY	Common Stock	516806205	469,603	10,323	SH		SOLE		0	0	10,323
VITESSE ENERGY	Common Stock	92852X103	1,532	70	SH		SOLE		0	0	70
VIVANI MEDICAL	Common Stock	92854B109	340	333	SH		SOLE		0	0	333
VODAFONE GROUP	Common Stock	92857W308	62,688	7,205	SH		SOLE		939	0	6,266
VONTIER CORP	Common Stock	928881101	3,075	89	SH		SOLE		0	0	89
VORNADO REALTY	Common Stock	929042109	314	11	SH		SOLE		0	0	11
VOXELJET AG	Common Stock	92912L206	13	10	SH		SOLE		0	0	10
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	329,168	64,994	SH		SOLE		0	0	64,994
VOYA FINANCIAL	Common Stock	929089100	830,057	11,551	SH		SOLE		147	0	11,404
VOYA GLOBAL	MF Closed and MF Open	92912T100	48,337	9,726	SH		SOLE		0	0	9,726
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	558,440	56,110	SH		SOLE		0	0	56,110
VROOM INC	Common Stock	92918V109	1	1	SH		SOLE		0	0	1
VULCAN MATERIALS	Common Stock	929160109	728,418	3,228	SH		SOLE		0	0	3,228
W P CAREY	Common Stock	92936U109	603,949	9,303	SH		SOLE		0	0	9,303
W&T OFFSHORE	Common Stock	92922P106	1,141	350	SH		SOLE		0	0	350
WABTEC	Common Stock	929740108	97,813	771	SH		SOLE		51	0	720
WAFD INC	Common Stock	938824109	16,198	491	SH		SOLE		227	0	264
WALGREENS BOOTS	Common Stock	931427108	991,918	42,398	SH		SOLE		1,511	0	40,887
WALMART INC	Common Stock	931142103	37,115,765	231,539	SH		SOLE		7,618	0	223,920
WARBY PARKER	Common Stock	93403J106	2,115	150	SH		SOLE		0	0	150
WARNER BROS	Common Stock	934423104	538,643	48,773	SH		SOLE		2,540	0	46,233
WASTE CONNECTIONS	Common Stock	94106B101	842,235	5,559	SH		SOLE		6	0	5,553
WASTE MANAGEMENT	Common Stock	94106L109	7,098,962	39,146	SH		SOLE		406	0	38,740
WATERS CORP	Common Stock	941848103	11,523	35	SH		SOLE		0	0	35
WATSCO INC	Common Stock	942622200	1,225,182	2,859	SH		SOLE		22	0	2,837
WATTS WATER	Common Stock	942749102	3,334	16	SH		SOLE		0	0	16
WAYFAIR INC	Common Stock	94419L101	11,662	189	SH		SOLE		0	0	189
WD 40	Common Stock	929236107	2,630	11	SH		SOLE		0	0	11
WEATHERFORD INTL	Common Stock	G48833118	2,836	29	SH		SOLE		0	0	29
WEBSTER FINANCIAL	Common Stock	947890109	64,262	1,266	SH		SOLE		50	0	1,216
WEC ENERGY	Common Stock	92939U106	3,695,394	44,896	SH		SOLE		2,047	0	42,849
WEIS MARKET	Common Stock	948849104	64	1	SH		SOLE		0	0	1
WELLS FARGO	Common Stock	949746101	39,498,770	802,764	SH		SOLE		10,725	0	792,040
WELLS FARGO	Preferred Stock	949746804	95,649	80	SH		SOLE		0	0	80
WELLTOWER INC	Common Stock	95040Q104	934,129	10,526	SH		SOLE		17	0	10,509
WENDYS CO	Common Stock	95058W100	35,536	1,824	SH		SOLE		0	0	1,824
WERNER ENTERPRISES	Common Stock	950755108	16,948	400	SH		SOLE		0	0	400
WESCO INTL	Common Stock	95082P105	932,914	5,395	SH		SOLE		1	0	5,394
WEST FRASER	Common Stock	952845105	12,837	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL	Common Stock	955306105	2,438,012	6,924	SH		SOLE		260	0	6,664
WESTERN ALLIANCE	Common Stock	957638109	120,291	1,828	SH		SOLE		46	0	1,782
WESTERN ASSET	MF Closed and MF Open	95766K109	333,214	85,835	SH		SOLE		0	0	85,835
WESTERN ASSET	MF Closed and MF Open	95766M105	8,441	830	SH		SOLE		0	0	830
WESTERN ASSET	MF Closed and MF Open	95766N103	1,855	289	SH		SOLE		0	0	289
WESTERN ASSET	MF Closed and MF Open	95766R104	15,279	1,762	SH		SOLE		0	0	1,762
WESTERN ASSET	MF Closed and MF Open	95768B107	5,493	454	SH		SOLE		0	0	454
WESTERN ASSET	MF Closed and MF Open	95790A101	3,956	225	SH		SOLE		225	0	0
WESTERN ASSET	MF Closed and MF Open	95790B109	875,729	78,721	SH		SOLE		0	0	78,721
WESTERN ASSET EMERGING MKTS	COM	95766A101	784,703	86,800	SH		SOLE		0	0	86,800
WESTERN ASSET GBL HIGH INC F	COM	95766B109	983,784	137,524	SH		SOLE		0	0	137,524
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	271,625	21,870	SH		SOLE		0	0	21,870
WESTERN ASSET HIGH INCOM FD	COM	95766J102	492,878	106,800	SH		SOLE		0	0	106,800
WESTERN DIGITAL	Common Stock	958102105	77,612	1,482	SH		SOLE		32	0	1,450
WESTERN INTER	MF Closed and MF Open	958435109	3,265	424	SH		SOLE		0	0	424
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	23,190	793	SH		SOLE		0	0	793
WESTERN UNION	Common Stock	959802109	13,491	1,132	SH		SOLE		0	0	1,132
WESTLAKE CHEMICAL	Common Stock	960417103	21,650	1,000	SH		SOLE		1,000	0	0
WESTLAKE CORP	Common Stock	960413102	53,605	383	SH		SOLE		0	0	383
WESTPORT FUEL	Common Stock	960908507	424	64	SH		SOLE		0	0	64
WESTROCK CO	Common Stock	96145D105	54,746	1,319	SH		SOLE		126	0	1,193
WESTWOOD HOLDINGS	Common Stock	961765104	17,622	1,402	SH		SOLE		111	0	1,291
WEX INC	Common Stock	96208T104	50,583	260	SH		SOLE		0	0	260
WEYCO GROUP	Common Stock	962149100	12,574	401	SH		SOLE		36	0	365
WEYERHAEUSER CO	Common Stock	962166104	521,115	15,290	SH		SOLE		232	0	15,058
WHEATON PRECIOUS	Common Stock	962879102	562,739	11,746	SH		SOLE		3,387	0	8,358
WHEELS UP	Common Stock	96328L205	34	10	SH		SOLE		0	0	10
WHIRLPOOL CORP	Common Stock	963320106	34,069	280	SH		SOLE		0	0	280
WHOLE EARTH	Common Stock	96684W100	5,783	1,696	SH		SOLE		1,114	0	582
WILLAMETTE VY VINEYARD INC	COM	969136100	66,026	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS	Common Stock	969457100	6,105,374	177,434	SH		SOLE		3,137	0	174,297
WILLIAMS SONOMA	Common Stock	969904101	394,628	1,956	SH		SOLE		66	0	1,890
WILLIS TOWERS	Common Stock	G96629103	227,671	910	SH		SOLE		22	0	888
WILLSCOT MOBILE	Common Stock	971378104	569,201	12,790	SH		SOLE		44	0	12,746
WINGSTOP INC	Common Stock	974155103	322,053	1,159	SH		SOLE		42	0	1,117
WINTRUST FINANCIAL	Common Stock	97650W108	18,829	203	SH		SOLE		64	0	139
WIPRO LTD	Common Stock	97651M109	2,222	399	SH		SOLE		0	0	399
WISDOMTREE CYBERSECURITY	MF Closed and MF Open	97717Y659	15,222	600	SH		SOLE		0	0	600
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	7,987	160	SH		SOLE		0	0	160
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	6,956	171	SH		SOLE		0	0	171
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323	6,317	257	SH		SOLE		0	0	257
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	578	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	5,963	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	8,192,710	163,053	SH		SOLE		414	0	162,639
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	15,711	425	SH		SOLE		0	0	425
WISDOMTREE INTL	MF Closed and MF Open	97717W794	24,274	493	SH		SOLE		0	0	493
WISDOMTREE INTL	MF Closed and MF Open	97717W802	443,302	11,782	SH		SOLE		500	0	11,282
WISDOMTREE INTL	MF Closed and MF Open	97717X131	786,616	22,151	SH		SOLE		0	0	22,151
WISDOMTREE TR	MF Closed and MF Open	97717Y543	4,436	214	SH		SOLE		0	0	214
WISDOMTREE TR	US LARGECAP DIVD	97717W307	268,243	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	740,554	16,254	SH		SOLE		1,515	0	14,740
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,858,926	40,508	SH		SOLE		5,429	0	35,078
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,481,842	36,037	SH		SOLE		14,720	0	21,317
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,175,942	37,545	SH		SOLE		1,132	0	36,413
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	209,806	4,994	SH		SOLE		21	0	4,973
WISDOMTREE TR	INTRST RATE HDGE	97717W380	277,821	12,663	SH		SOLE		0	0	12,663
WISDOMTREE TR	US AI ENHANCED	97717W406	523,963	5,519	SH		SOLE		0	0	5,519
WISDOMTREE TRUST	MF Closed and MF Open	97717W471	81	3	SH		SOLE		0	0	3
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	17,812	416	SH		SOLE		0	0	416
WISDOMTREE U S	MF Closed and MF Open	97717W109	677,456	10,362	SH		SOLE		0	0	10,362
WISDOMTREE U S	MF Closed and MF Open	97717W570	8,609	150	SH		SOLE		0	0	150
WISDOMTREE U S	MF Closed and MF Open	97717Y857	3,154	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651	7,591	160	SH		SOLE		0	0	160
WIX LTD	Common Stock	M98068105	3,936	32	SH		SOLE		0	0	32
WK KELLOGG	Common Stock	92942W107	10,573	805	SH		SOLE		0	0	805
WOLFSPEED INC	Common Stock	977852102	6,223	143	SH		SOLE		0	0	143
WOLVERINE WORLD	Common Stock	978097103	8,890	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308	75,627	3,586	SH		SOLE		226	0	3,360
WOODWARD INC	Common Stock	980745103	95,233	700	SH		SOLE		0	0	700
WORKDAY INC	Common Stock	98138H101	2,645,158	9,248	SH		SOLE		258	0	8,990
WORKHORSE GROUP	Common Stock	98138J206	521	1,448	SH		SOLE		356	0	1,092
WORKIVA INC	Common Stock	98139A105	58,583	577	SH		SOLE		10	0	567
WPP PLC	Common Stock	92937A102	342,568	7,201	SH		SOLE		23	0	7,178
WW INTL	Common Stock	98262P101	7,246	828	SH		SOLE		231	0	597
WYNDHAM HOTELS	Common Stock	98311A105	5,322	66	SH		SOLE		24	0	42
WYNN RESORTS	Common Stock	983134107	1,091,422	11,913	SH		SOLE		0	0	11,913
X TRACKERS	MF Closed and MF Open	233051143	98,270	2,257	SH		SOLE		0	0	2,257
X TRACKERS	MF Closed and MF Open	233051481	35,426	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507	8,810	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051762	4,885	200	SH		SOLE		0	0	200
X TRACKERS	MF Closed and MF Open	233051820	58,344	1,931	SH		SOLE		0	0	1,931
XAI OCTAGON FLOATING RATE &	COM	98400T106	107,023	14,885	SH		SOLE		0	0	14,885
XCEL ENERGY	Common Stock	98389B100	4,991,311	80,991	SH		SOLE		5,380	0	75,611
XENIA HOTELS	Common Stock	984017103	3,991	293	SH		SOLE		0	0	293
XENON PHARMACEUTICALS	Common Stock	98420N105	2,948	64	SH		SOLE		0	0	64
XEROX HOLDINGS	Common Stock	98421M106	1,540	84	SH		SOLE		0	0	84
XOMETRY INC	Common Stock	98423F109	826	23	SH		SOLE		0	0	23
XP INC	Common Stock	G98239109	27,869	1,069	SH		SOLE		0	0	1,069
XPENG INC	Common Stock	98422D105	292	20	SH		SOLE		0	0	20
XPO INC	Common Stock	983793100	642,040	7,330	SH		SOLE		141	0	7,189
XYLEM INC	Common Stock	98419M100	432,626	3,783	SH		SOLE		589	0	3,194
YELP INC	Common Stock	985817105	1,031,005	22,919	SH		SOLE		284	0	22,635
YEXT INC	Common Stock	98585N106	24	4	SH		SOLE		0	0	4
YUM BRANDS INC	Common Stock	988498101	2,910,332	22,153	SH		SOLE		714	0	21,439
YUM CHINA	Common Stock	98850P109	77,097	1,817	SH		SOLE		45	0	1,772
ZEBRA TECHNOLOGIES	Common Stock	989207105	73,253	268	SH		SOLE		88	0	180
ZEVRA THERAPEUTICS	Common Stock	488445206	29,305	4,474	SH		SOLE		0	0	4,474
ZIFF DAVIS	Common Stock	48123V102	3,292	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200	31,359	542	SH		SOLE		100	0	442
ZIM INTEGRATED	Common Stock	M9T951109	6,531	662	SH		SOLE		200	0	462
ZIMMER BIOMET	Common Stock	98956P102	530,822	4,362	SH		SOLE		9	0	4,353
ZIMVIE INC	Common Stock	98888T107	392	22	SH		SOLE		0	0	22
ZIONS BANCORPORATION	Common Stock	989701107	664,065	15,290	SH		SOLE		116	0	15,174
ZOETIS INC	Common Stock	98978V103	4,707,259	24,261	SH		SOLE		2,203	0	22,058
ZOMEDICA CORP	Common Stock	98980M109	3,463	25,988	SH		SOLE		0	0	25,988
ZOOM VIDEO	Common Stock	98980L101	404,937	5,786	SH		SOLE		15	0	5,771
ZOOMINFO TECHNOLOGIES	Common Stock	98980F104	407	22	SH		SOLE		0	0	22
ZSCALER INC	Common Stock	98980G102	550,354	2,484	SH		SOLE		297	0	2,187
ZTO EXPRESS	Common Stock	98980A105	1,150	54	SH		SOLE		20	0	34
ZUORA INC	Common Stock	98983V106	66	7	SH		SOLE		0	0	7
ZURN ELKAY	Common Stock	98983L108	31,175	1,060	SH		SOLE		0	0	1,060
ZYNEX INC	Common Stock	98986M103	196	18	SH		SOLE		0	0	18
AMERICAN EAGLE	Common Stock	02553E106	13,648	645	SH		SOLE		282	0	363
ARGAN INC	COM	04010E109	255,636	5,802	SH		SOLE		173	0	5,629
BARCLAYS PLC	Common Stock	06738E204	1,991	253	SH		SOLE		0	0	253
BETTERWARE DE	Common Stock	P1666E105	1,910	137	SH		SOLE		137	0	0
BEYOND MEAT	Common Stock	08862E109	6,355	714	SH		SOLE		0	0	714
BIOHAVEN LTD	Common Stock	G1110E107	3,510	82	SH		SOLE		0	0	82
BLACK DIAMOND	Common Stock	09203E105	48	17	SH		SOLE		0	0	17
BLACKROCK CORE	MF Closed and MF Open	09249E101	376,952	34,786	SH		SOLE		0	0	34,786
BLACKROCK HEALTH	MF Closed and MF Open	09260E105	7,740	528	SH		SOLE		0	0	528
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	1,548,975	133,073	SH		SOLE		0	0	133,073
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	131,191	12,700	SH		SOLE		0	0	12,700
BLACKROCK TCP	MF Closed and MF Open	09259E108	14,437	1,251	SH		SOLE		0	0	1,251
BNY MELLON STRATEGIC MUN BD	COM	09662E109	117,523	20,741	SH		SOLE		0	0	20,741
CARS COM	Common Stock	14575E105	10,471	552	SH		SOLE		0	0	552
CENCORA INC	COM	03073E105	51,358,751	247,193	SH		SOLE		2,978	0	244,216
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	119,911	25,781	SH		SOLE		0	0	25,781
CNO FINANCIAL	Common Stock	12621E103	2,902	104	SH		SOLE		0	0	104
DIREXION	MF Closed and MF Open	25460E232	40	2	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES	Common Stock	28176E108	2,464,176	32,400	SH		SOLE		1,317	0	31,083
EQUITABLE HOLDINGS	Common Stock	29452E101	10,826	325	SH		SOLE		0	0	325
EXCHANGE LISTED	MF Closed and MF Open	30151E806	317,993	16,667	SH		SOLE		0	0	16,667
FIRST SVGS FINL GROUP INC	COM	33621E109	339,776	19,229	SH		SOLE		0	0	19,229
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,398,023	319,405	SH		SOLE		53,585	0	265,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,250,868	399,564	SH		SOLE		3,275	0	396,289
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,718,111	99,485	SH		SOLE		4,180	0	95,305
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,300,249	14,910	SH		SOLE		27	0	14,883
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	689,286	18,458	SH		SOLE		0	0	18,458
FIRST TR HIGH INCOME LONG /	COM	33738E109	576,935	48,370	SH		SOLE		0	0	48,370
FIRST TRUST	MF Closed and MF Open	33733E401	89,100	1,011	SH		SOLE		0	0	1,011
FIRST TRUST	MF Closed and MF Open	33733E807	49,936	2,056	SH		SOLE		0	0	2,056
FIRST TRUST	MF Closed and MF Open	33733E872	217,588	7,830	SH		SOLE		64	0	7,766
FIRSTSERVICE CORP	Common Stock	33767E202	8,753	54	SH		SOLE		0	0	54
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	316,890	38,925	SH		SOLE		0	0	38,925
FORTINET INC	COM	34959E109	2,283,688	36,315	SH		SOLE		1,005	0	35,310
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	148,631	30,148	SH		SOLE		0	0	30,148
GLOBAL X	MF Closed and MF Open	37950E291	107,588	6,262	SH		SOLE		63	0	6,199
GLOBAL X	MF Closed and MF Open	37950E333	472,298	52,015	SH		SOLE		0	0	52,015
GLOBAL X	MF Closed and MF Open	37950E408	5,494	312	SH		SOLE		0	0	312
GLOBAL X	MF Closed and MF Open	37950E416	3,997	99	SH		SOLE		0	0	99
GLOBAL X FDS	GB MSCI AR ETF	37950E259	540,112	10,508	SH		SOLE		3,656	0	6,852
GLOBE LIFE	Common Stock	37959E102	189,801	1,559	SH		SOLE		0	0	1,559
GOLDMINING INC	Common Stock	38149E101	4,092	4,200	SH		SOLE		0	0	4,200
HERITAGE GLOBAL	Common Stock	42727E103	21,422	7,706	SH		SOLE		3,362	0	4,344
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	43010E404	6,240	811	SH		SOLE		0	0	811
HOME BANCORP INC	COM	43689E107	2,643,314	63,526	SH		SOLE		8,250	0	55,276
INTUITIVE SURGICAL	Common Stock	46120E602	3,066,072	8,652	SH		SOLE		277	0	8,375
INVESCO CEF	MF Closed and MF Open	46138E404	876,111	48,529	SH		SOLE		252	0	48,277
INVESCO CHINA	MF Closed and MF Open	46138E800	7,262	202	SH		SOLE		0	0	202
INVESCO DORSEY	MF Closed and MF Open	46138E842	37,706	450	SH		SOLE		0	0	450
INVESCO DORSEY	MF Closed and MF Open	46138E867	3,031,094	153,940	SH		SOLE		0	0	153,940
INVESCO DORSEY	MF Closed and MF Open	46138E875	3,669	116	SH		SOLE		0	0	116
INVESCO EMERGING	MF Closed and MF Open	46138E784	1,872,384	90,804	SH		SOLE		45,103	0	45,701
INVESCO EQUAL	MF Closed and MF Open	46138E107	35,923	1,246	SH		SOLE		1,096	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	982,646	18,493	SH		SOLE		0	0	18,493
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,131,541	192,821	SH		SOLE		3,235	0	189,586
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,062,012	92,282	SH		SOLE		9,900	0	82,382
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	989,249	41,614	SH		SOLE		0	0	41,614
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,934,123	39,423	SH		SOLE		0	0	39,423
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,685,723	111,118	SH		SOLE		0	0	111,118
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	229,082	14,498	SH		SOLE		0	0	14,498
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,738,374	116,775	SH		SOLE		47,808	0	68,967
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,077,878	25,352	SH		SOLE		1,098	0	24,254
INVESCO EXCHANGE	MF Closed and MF Open	46138E651	79,139	2,002	SH		SOLE		0	0	2,002
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	9,195	481	SH		SOLE		0	0	481
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	10,332	218	SH		SOLE		0	0	218
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	74,642	4,117	SH		SOLE		0	0	4,117
INVESCO GLOBAL	MF Closed and MF Open	46138E669	47,534	2,434	SH		SOLE		1,693	0	741
INVESCO QQQ	MF Closed and MF Open	46090E103	111,018,296	265,821	SH		SOLE		8,132	0	257,689
INVESCO RUSSELL	MF Closed and MF Open	46138E420	18,786	426	SH		SOLE		0	0	426
INVESCO S&P	MF Closed and MF Open	46138E115	22,726	471	SH		SOLE		0	0	471
INVESCO S&P	MF Closed and MF Open	46138E149	30,859	721	SH		SOLE		0	0	721
INVESCO S&P	MF Closed and MF Open	46138E172	1,243,130	32,366	SH		SOLE		5,445	0	26,921
INVESCO S&P	MF Closed and MF Open	46138E230	27,762	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E388	219,531	4,632	SH		SOLE		0	0	4,632
ISHARES 0-3	MF Closed and MF Open	46436E718	9,793,018	97,649	SH		SOLE		4,621	0	93,028
ISHARES ESG	MF Closed and MF Open	46436E569	82,887	2,278	SH		SOLE		0	0	2,278
ISHARES IBONDS	MF Closed and MF Open	46436E205	8,837,734	386,254	SH		SOLE		4,734	0	381,520
ISHARES IBONDS	MF Closed and MF Open	46436E312	11,682,802	467,655	SH		SOLE		19,350	0	448,305
ISHARES IBONDS	MF Closed and MF Open	46436E387	10,758,349	462,682	SH		SOLE		13,538	0	449,144
ISHARES IBONDS	MF Closed and MF Open	46436E460	1,906,071	93,548	SH		SOLE		5,158	0	88,390
ISHARES IBONDS	MF Closed and MF Open	46436E478	1,839,101	82,534	SH		SOLE		0	0	82,534
ISHARES IBONDS	MF Closed and MF Open	46436E486	22,461,769	1,089,241	SH		SOLE		40,698	0	1,048,542
ISHARES IBONDS	MF Closed and MF Open	46436E528	11,829,565	515,910	SH		SOLE		13,623	0	502,287
ISHARES IBONDS	MF Closed and MF Open	46436E593	1,139,801	57,799	SH		SOLE		8,101	0	49,698
ISHARES IBONDS	MF Closed and MF Open	46436E726	1,741,598	80,481	SH		SOLE		9,937	0	70,544
ISHARES IBONDS	MF Closed and MF Open	46436E825	1,104,924	50,731	SH		SOLE		7,365	0	43,366
ISHARES IBONDS	MF Closed and MF Open	46436E833	4,492,964	202,249	SH		SOLE		20,526	0	181,723
ISHARES IBONDS	MF Closed and MF Open	46436E841	26,781,883	1,197,227	SH		SOLE		38,440	0	1,158,786
ISHARES IBONDS	MF Closed and MF Open	46436E858	28,404,407	1,243,060	SH		SOLE		39,298	0	1,203,763
ISHARES IBONDS	MF Closed and MF Open	46436E866	46,333,235	1,989,934	SH		SOLE		92,840	0	1,897,093
ISHARES IBONDS	MF Closed and MF Open	46436E874	37,265,928	1,560,725	SH		SOLE		66,749	0	1,493,977
ISHARES TR	20+ YEAR TR BD	46436E338	1,370,860	51,711	SH		SOLE		1,000	0	50,711
ISHARES TR	INTL DEV SML CP	46436E510	2,143,567	65,137	SH		SOLE		1,000	0	64,137
ISHARES US	MF Closed and MF Open	46436E502	74,595	1,738	SH		SOLE		388	0	1,350
JAKKS PACIFIC	Common Stock	47012E403	8,460	238	SH		SOLE		19	0	219
MFS SPL VALUE TR	SH BEN INT	55274E102	181,372	44,400	SH		SOLE		0	0	44,400
MOMENTUS INC	Common Stock	60879E200	17	10	SH		SOLE		0	0	10
NCR VOYIX	Common Stock	62886E108	1,708	101	SH		SOLE		0	0	101
NEXGEL INC	Common Stock	65344E107	7,443	3,495	SH		SOLE		580	0	2,915
NEXTRACKER INC	Common Stock	65290E101	3,795	81	SH		SOLE		0	0	81
NOVAGOLD RESOURCES	Common Stock	66987E206	262	70	SH		SOLE		0	0	70
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	324,481	25,215	SH		SOLE		0	0	25,215
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	57,799	3,843	SH		SOLE		0	0	3,843
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	66,806	11,209	SH		SOLE		0	0	11,209
PRIME ENERGY	Common Stock	74158E104	5,318	50	SH		SOLE		0	0	50
QUANTA SERVICES	Common Stock	74762E102	2,650,284	13,047	SH		SOLE		13	0	13,034
REGIONS FINANCIAL	Common Stock	7591EP100	845,148	43,609	SH		SOLE		1,149	0	42,460
RENASANT CORP	Common Stock	75970E107	317,670	9,432	SH		SOLE		0	0	9,432
RTX CORP	Common Stock	75513E101	12,082,573	140,414	SH		SOLE		4,076	0	136,338
SKYX PLATFORMS	Common Stock	78471E105	1,600	1,000	SH		SOLE		0	0	1,000
SOCKET MOBILE	Common Stock	83368E200	41	35	SH		SOLE		0	0	35
SPDR INDEX	MF Closed and MF Open	78470E106	496,203	12,720	SH		SOLE		0	0	12,720
SPDR INDEX	MF Closed and MF Open	78470E205	2,772	90	SH		SOLE		0	0	90
SPX TECHNOLOGIES	Common Stock	78473E103	3,535	35	SH		SOLE		0	0	35
SUNOPTA INC	Common Stock	8676EP108	2,609	477	SH		SOLE		213	0	264
TARGET CORP	Common Stock	87612E106	5,859,718	41,330	SH		SOLE		2,300	0	39,029
TEXTAINER GROUP	Common Stock	G8766E109	3,444	70	SH		SOLE		0	0	70
TOTALENERGIES SE	Common Stock	89151E109	1,947,723	29,601	SH		SOLE		879	0	28,721
TRANE TECHNOLOGIES	Common Stock	G8994E103	3,337,499	13,416	SH		SOLE		1,048	0	12,368
TRAVELERS COMPANIES INC	COM	89417E109	4,070,086	20,409	SH		SOLE		240	0	20,169
TRIUMPH FINANCIAL	Common Stock	89679E300	4,009	50	SH		SOLE		0	0	50
U S SILICA	Common Stock	90346E103	4,626	409	SH		SOLE		0	0	409
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	5,233	121	SH		SOLE		0	0	121
VALE S A	Common Stock	91912E105	104,252	6,573	SH		SOLE		223	0	6,350
VERISIGN INC	Common Stock	92343E102	745,856	3,615	SH		SOLE		145	0	3,470
WHITE MOUNTAIN	Common Stock	G9618E107	16,555	11	SH		SOLE		0	0	11
WORLD GOLD	MF Closed and MF Open	98149E303	24,505	599	SH		SOLE		0	0	599