SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109		5,156	125	SH		SOLE		0	0	125
22ND CENTURY	Common Stock	90137F202		273	279	SH		SOLE		0	0	279
23ANDME HOLDING	Common Stock	90138Q108		1,290	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107		729	186	SH		SOLE		0	0	186
3D SYSTEMS	Common Stock	88554D205		3,640	741	SH		SOLE		0	0	741
3M CO	COM	88579Y101		3,909,745	41,761	SH		SOLE		5,969	0	35,792
9STERLING INFRASTRUCTURE	Common Stock	859241101		61,208	833	SH		SOLE		500	0	333
A10 NETWORKS	Common Stock	002121101		231,101	15,376	SH		SOLE		43	0	15,333
AAON INC	COM PAR $0.004	000360206		861,296	15,145	SH		SOLE		0	0	15,145
AAR CORP	COM	000361105		247,228	4,153	SH		SOLE		2,114	0	2,039
ABBOTT LABORATORIES	Common Stock	002824100		14,698,616	151,767	SH		SOLE		7,084	0	144,683
ABBRN GLOBAL	MF Closed and MF Open	00326W106		5,963	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109		57,452,578	385,435	SH		SOLE		9,834	0	375,599
ABCAM PLC	Common Stock	000380204		62,484	2,761	SH		SOLE		53	0	2,708
ABCELLERA BIOLOGICS	Common Stock	00288U106		1,380	300	SH		SOLE		0	0	300
ABERCROMBIE & FITCH	Common Stock	002896207		14,656	260	SH		SOLE		0	0	260
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106		51,092	611	SH		SOLE		0	0	611
ABERDEEN PHYSICAL	MF Closed and MF Open	003262102		2,302	20	SH		SOLE		0	0	20
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108		72,666	3,418	SH		SOLE		0	0	3,418
ABERDEEN STANDARD	MF Closed and MF Open	00326A104		3,075,274	173,842	SH		SOLE		0	0	173,842
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		523,943	213,854	SH		SOLE		0	0	213,854
ABRDN AUSTRALIA	MF Closed and MF Open	003011103		22,241	5,631	SH		SOLE		0	0	5,631
ABRDN BLOOMBERG	MF Closed and MF Open	003261104		2,997	142	SH		SOLE		73	0	69
ABRDN BLOOMBERG	MF Closed and MF Open	003261203		12,273	371	SH		SOLE		0	0	371
ABRDN GLOBAL	MF Closed and MF Open	00302L108		99,632	27,372	SH		SOLE		0	0	27,372
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		536,608	61,964	SH		SOLE		0	0	61,964
ABRDN GLOBAL INCOME FUND INC	COM	003013109		366,574	61,300	SH		SOLE		0	0	61,300
ABRDN INCOME	MF Closed and MF Open	003057106		696,741	102,462	SH		SOLE		0	0	102,462
ABRDN TOTAL	MF Closed and MF Open	00326L100		426,883	56,466	SH		SOLE		0	0	56,466
ACADEMY SPORTS	Common Stock	00402L107		207,186	4,383	SH		SOLE		0	0	4,383
ACADIA PHARMACEUTICAL	Common Stock	004225108		2,084	100	SH		SOLE		0	0	100
ACCENTURE PLC	Common Stock	G1151C101		19,075,614	62,113	SH		SOLE		1,358	0	60,754
ACCO BRANDS	Common Stock	00081T108		293	51	SH		SOLE		0	0	51
ACELRX PHARMACEUTICALS	Common Stock	00444T209		290	500	SH		SOLE		0	0	500
ACM RESEARCH	Common Stock	00108J109		3,803	210	SH		SOLE		0	0	210
ACTIVISION BLIZZARD	Common Stock	00507V109		1,009,209	10,779	SH		SOLE		292	0	10,487
ACUITY BRANDS	Common Stock	00508Y102		4,656	27	SH		SOLE		27	0	0
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104		216,503	13,011	SH		SOLE		0	0	13,011
ADAMS NATURAL	MF Closed and MF Open	00548F105		4,062	176	SH		SOLE		0	0	176
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742		592,376	26,128	SH		SOLE		249	0	25,879
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109		54,821	10,059	SH		SOLE		0	0	10,059
ADIENT PLC	Common Stock	G0084W101		1,688	46	SH		SOLE		0	0	46
ADOBE INC	COM	00724F101		13,316,477	26,115	SH		SOLE		954	0	25,161
ADT INC	Common Stock	00090Q103		239,598	39,933	SH		SOLE		4,768	0	35,165
ADVANCE AUTO	Common Stock	00751Y106		24,498	438	SH		SOLE		0	0	438
ADVANCED DRAIN	Common Stock	00790R104		328,647	2,887	SH		SOLE		7	0	2,880
ADVANCED ENERGY INDS	COM	007973100		264,514	2,565	SH		SOLE		9	0	2,556
ADVANCED MICRO	Common Stock	007903107		16,543,581	160,899	SH		SOLE		2,043	0	158,856
ADVANSIX INC	Common Stock	00773T101		249	8	SH		SOLE		0	0	8
ADVENT CONV	MF Closed and MF Open	00764C109		617,043	58,822	SH		SOLE		0	0	58,822
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206		980	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560		10,434	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453		5,971	752	SH		SOLE		0	0	752
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495		10,896	3,185	SH		SOLE		0	0	3,185
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412		117	5	SH		SOLE		0	0	5
AECOM	Common Stock	00766T100		28,483	343	SH		SOLE		0	0	343
AEGON N V	Common Stock	007924103		29	6	SH		SOLE		0	0	6
AEHR TEST	Common Stock	00760J108		667,711	14,610	SH		SOLE		0	0	14,610
AEMETIS INC	Common Stock	00770K202		2,075	500	SH		SOLE		0	0	500
AERCAP HOLDINGS	Common Stock	N00985106		10,278	164	SH		SOLE		0	0	164
AEROVIRONMENT INC	Common Stock	008073108		11,153	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105		164,468	10,820	SH		SOLE		26	0	10,794
AEVA TECHNOLOGIES	Common Stock	00835Q103		229	300	SH		SOLE		0	0	300
AFFILIATED MANAGERS	Common Stock	008252108		82,801	635	SH		SOLE		56	0	579
AFFIRM HOLDINGS	Common Stock	00827B106		8,508	400	SH		SOLE		0	0	400
AFLAC INC	COM	001055102		8,506,077	110,828	SH		SOLE		1,520	0	109,307
AGCO CORP	Common Stock	001084102		901,129	7,619	SH		SOLE		191	0	7,427
AGENUS INC	Common Stock	00847G705		3,262	2,887	SH		SOLE		0	0	2,887
AGF INVTS	MF Closed and MF Open	00110G408		50,584	2,547	SH		SOLE		0	0	2,547
AGILENT TECHNOLOGIES	Common Stock	00846U101		1,512,694	13,528	SH		SOLE		671	0	12,856
AGILYSYS INC	Common Stock	00847J105		206,221	3,117	SH		SOLE		0	0	3,117
AGNC INVESTMENT	Common Stock	00123Q104		275,444	29,178	SH		SOLE		0	0	29,178
AGNICO-EAGLE	Common Stock	008474108		583,742	12,844	SH		SOLE		0	0	12,844
AGREE REALTY	Common Stock	008492100		55	1	SH		SOLE		1	0	0
AIM IMMUNOTECH	Common Stock	00901B105		0	1	SH		SOLE		0	0	1
AIR LEASE	Common Stock	00912X302		1,852	47	SH		SOLE		0	0	47
AIR PRODS & CHEMS INC	COM	009158106		13,044,773	46,030	SH		SOLE		976	0	45,053
AIRBNB INC	COM CL A	009066101		1,989,410	14,499	SH		SOLE		308	0	14,191
AIRGAIN INC	Common Stock	00938A104		10,019	2,730	SH		SOLE		0	0	2,730
AKAMAI TECHNOLOGIES	Common Stock	00971T101		1,179,398	11,070	SH		SOLE		221	0	10,849
AKEBIA THERAPEUTICS	Common Stock	00972D105		2,890	2,535	SH		SOLE		0	0	2,535
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102		4,937	6,557	SH		SOLE		0	0	6,557
ALAMO GROUP	Common Stock	011311107		61,380	355	SH		SOLE		28	0	327
ALAMOS GOLD	Common Stock	011532108		832,967	73,779	SH		SOLE		0	0	73,779
ALASKA AIR	Common Stock	011659109		109,719	2,959	SH		SOLE		0	0	2,959
ALBEMARLE CORP	COM	012653101		1,582,394	9,306	SH		SOLE		113	0	9,193
ALBERTSONS COS	Common Stock	013091103		76,325	3,355	SH		SOLE		0	0	3,355
ALCOA CORP	Common Stock	013872106		29,235	1,006	SH		SOLE		0	0	1,006
ALCON INC	Common Stock	H01301128		75,134	975	SH		SOLE		0	0	975
ALECTOR INC	Common Stock	014442107		207	32	SH		SOLE		0	0	32
ALERUS FINANCIAL	Common Stock	01446U103		36,360	2,000	SH		SOLE		0	0	2,000
ALEXANDER & BALDWIN	Common Stock	014491104		1,874	112	SH		SOLE		0	0	112
ALEXANDRIA REAL	Common Stock	015271109		307,489	3,072	SH		SOLE		24	0	3,048
ALIBABA GROUP	Common Stock	01609W102		3,936,356	45,381	SH		SOLE		51	0	45,330
ALIGN TECHNOLOGY	Common Stock	016255101		568,196	1,861	SH		SOLE		34	0	1,827
ALIGNMENT HEALTHCARE	Common Stock	01625V104		10,382	1,496	SH		SOLE		0	0	1,496
ALKERMES PLC	SHS	G01767105		626,640	22,372	SH		SOLE		66	0	22,306
ALLEGIANT TRAVEL	Common Stock	01748X102		47,315	616	SH		SOLE		0	0	616
ALLEGION PUBLIC	Common Stock	G0176J109		34,699	333	SH		SOLE		0	0	333
ALLEGRO MICROSYSTEMS	Common Stock	01749D105		122,299	3,829	SH		SOLE		0	0	3,829
ALLETE INC	Common Stock	018522300		182,424	3,455	SH		SOLE		0	0	3,455
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		78,248	2,578	SH		SOLE		0	0	2,578
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108		35,275	1,566	SH		SOLE		0	0	1,566
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106		308,971	31,853	SH		SOLE		0	0	31,853
ALLIANT ENERGY	Common Stock	018802108		148,326	3,061	SH		SOLE		0	0	3,061
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		83,824	20,800	SH		SOLE		0	0	20,800
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		375,150	61,500	SH		SOLE		0	0	61,500
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		267,540	29,400	SH		SOLE		0	0	29,400
ALLSTATE CORP	COM	020002101		1,453,375	13,045	SH		SOLE		2,055	0	10,990
ALLURION TECHNOLOGIES	Common Stock	02008G102		529	123	SH		SOLE		0	0	123
ALLURION TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	02008G110		11	12	SH		SOLE		0	0	12
ALLY FINANCIAL	Common Stock	02005N100		13,846	519	SH		SOLE		236	0	283
ALMACENES EXITO	Common Stock	02028M105		16	3	SH		SOLE		0	0	3
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107		708	4	SH		SOLE		0	0	4
ALPHA & OMEGA	Common Stock	G6331P104		7,490	251	SH		SOLE		0	0	251
ALPHA METALLURGICAL RESOUR I	COM	020764106		549,329	2,115	SH		SOLE		839	0	1,276
ALPHABET INC	CAP STK CL C	02079K107		56,041,027	425,036	SH		SOLE		14,164	0	410,872
ALPHABET INC	CAP STK CL A	02079K305		46,178,483	352,885	SH		SOLE		9,528	0	343,357
ALPINE IMMUNE	Common Stock	02083G100		1,431	125	SH		SOLE		0	0	125
ALPS ALERIAN	MF Closed and MF Open	00162Q452		4,059,428	96,195	SH		SOLE		1,716	0	94,479
ALPS BARRON	MF Closed and MF Open	00162Q726		64,858	1,152	SH		SOLE		0	0	1,152
ALPS CLEAN	MF Closed and MF Open	00162Q460		7,314	200	SH		SOLE		0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387		1,821,761	43,448	SH		SOLE		0	0	43,448
ALPS INTL	MF Closed and MF Open	00162Q718		146,907	5,392	SH		SOLE		0	0	5,392
ALPS OSHARE	MF Closed and MF Open	00162Q361		5,563	180	SH		SOLE		0	0	180
ALPS REIT	MF Closed and MF Open	00162Q106		11,908	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510		108,714	2,548	SH		SOLE		0	0	2,548
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528		71,125	1,625	SH		SOLE		0	0	1,625
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536		31,902	1,489	SH		SOLE		0	0	1,489
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783		4,319	195	SH		SOLE		0	0	195
ALTA EQUIPMENT	Common Stock	02128L106		43,627	3,617	SH		SOLE		202	0	3,416
ALTERYX INC	Common Stock	02156B103		68,747	1,824	SH		SOLE		0	0	1,824
ALTO INGREDIENTS	Common Stock	021513106		4	1	SH		SOLE		0	0	1
ALTRIA GROUP	Common Stock	02209S103		8,004,601	190,359	SH		SOLE		5,562	0	184,798
AMALGAMATED FINANCIAL	Common Stock	022671101		12,915	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206		4,416	4,800	SH		SOLE		0	0	4,800
AMAZON COM	Common Stock	023135106		103,583,841	814,851	SH		SOLE		21,401	0	793,450
AMBEV S A	Common Stock	02319V103		18	7	SH		SOLE		0	0	7
AMC ENTERTAINMENT	Common Stock	00165C302		991	124	SH		SOLE		0	0	124
AMCON DISTRIBUTING	Common Stock	02341Q205		6,798	33	SH		SOLE		0	0	33
AMCOR PLC	Common Stock	G0250X107		70,111	7,654	SH		SOLE		2,685	0	4,969
AMDOCS LTD	SHS	G02602103		279,289	3,305	SH		SOLE		0	0	3,305
AMEREN CORP	COM	023608102		317,952	4,249	SH		SOLE		0	0	4,249
AMERICA MOVIL	Common Stock	02390A101		159,100	9,186	SH		SOLE		172	0	9,014
AMERICAN AIRLINES	Common Stock	02376R102		184,054	14,368	SH		SOLE		9	0	14,359
AMERICAN BATTERY	Common Stock	02451V309		5,750	667	SH		SOLE		0	0	667
AMERICAN CENTURY	MF Closed and MF Open	025072307		4,044	60	SH		SOLE		0	0	60
AMERICAN CENTURY	MF Closed and MF Open	025072323		736,121	16,628	SH		SOLE		3,392	0	13,236
AMERICAN CENTURY	MF Closed and MF Open	025072356		6,312	168	SH		SOLE		0	0	168
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		460,416	9,602	SH		SOLE		0	0	9,602
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		5,876,506	105,598	SH		SOLE		61	0	105,537
AMERICAN ELEC PWR CO INC	COM	025537101		2,418,647	32,154	SH		SOLE		586	0	31,568
AMERICAN EXPRESS	Common Stock	025816109		8,381,000	56,177	SH		SOLE		2,912	0	53,265
AMERICAN FINANCIAL	Common Stock	025932104		7,817	70	SH		SOLE		0	0	70
AMERICAN INTL	Common Stock	026874784		352,471	5,817	SH		SOLE		5	0	5,812
AMERICAN LITHIUM	Common Stock	027259209		35,922	25,120	SH		SOLE		1,428	0	23,692
AMERICAN OUTDOOR	Common Stock	02875D109		1,125	115	SH		SOLE		0	0	115
AMERICAN SHARED HOSPITAL SVC	COM	029595105		73,421	29,725	SH		SOLE		29,725	0	0
AMERICAN STS WTR CO	Common Stock	029899101		10,609	135	SH		SOLE		0	0	135
AMERICAN TOWER	Common Stock	03027X100		6,908,779	42,012	SH		SOLE		1,408	0	40,604
AMERICAN WATER	Common Stock	030420103		921,200	7,439	SH		SOLE		270	0	7,169
AMERICOLD REALTY	Common Stock	03064D108		1,977	65	SH		SOLE		0	0	65
AMERIPRISE FINANCIAL	Common Stock	03076C106		2,618,851	7,944	SH		SOLE		300	0	7,644
AMERIS BANCORP	Common Stock	03076K108		327,172	8,522	SH		SOLE		0	0	8,522
AMETEK INC	Common Stock	031100100		365,796	2,476	SH		SOLE		0	0	2,476
AMGEN INC	COM	031162100		11,686,178	43,482	SH		SOLE		1,429	0	42,053
AMICUS THERAPEUTICS	Common Stock	03152W109		7,114	585	SH		SOLE		0	0	585
AMKOR TECHNOLOGY	Common Stock	031652100		1,250	55	SH		SOLE		0	0	55
AMN HEALTHCARE	Common Stock	001744101		232,371	2,728	SH		SOLE		11	0	2,717
AMPHENOL CORP	Common Stock	032095101		935,195	11,135	SH		SOLE		2	0	11,133
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888		5,636,885	236,050	SH		SOLE		6,342	0	229,708
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		64,516	3,237	SH		SOLE		17	0	3,220
AMPLIFY CWP	MF Closed and MF Open	032108409		8,036,427	231,397	SH		SOLE		102	0	231,295
AMPLIFY ENERGY	Common Stock	03212B103		14,649	1,993	SH		SOLE		0	0	1,993
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		429,067	16,018	SH		SOLE		0	0	16,018
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		375,514	33,296	SH		SOLE		0	0	33,296
AMPLIFY ETF TR	HIGH INCOME	032108847		726,280	65,372	SH		SOLE		435	0	64,937
AMPLIFY ONLINE	MF Closed and MF Open	032108102		8,858	200	SH		SOLE		0	0	200
AMREP CORP	Common Stock	032159105		34	2	SH		SOLE		0	0	2
ANALOG DEVICES	Common Stock	032654105		39,819,014	227,420	SH		SOLE		4,588	0	222,833
ANDERSONS INC	COM	034164103		413,213	8,022	SH		SOLE		30	0	7,992
ANGEL OAK	MF Closed and MF Open	03463K760		0	0	SH		SOLE		0	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		528,737	10,438	SH		SOLE		0	0	10,438
ANGLOGOLD ASHANTI	Common Stock	G0378L100		43,818	2,773	SH		SOLE		97	0	2,676
ANHEUSER BUSCH	Common Stock	03524A108		40,940	740	SH		SOLE		31	0	709
ANNALY CAPITAL	Common Stock	035710839		201,684	10,722	SH		SOLE		0	0	10,722
ANSYS INC	Common Stock	03662Q105		588,563	1,978	SH		SOLE		0	0	1,978
ANTERO MIDSTREAM	Common Stock	03676B102		1,252,329	104,535	SH		SOLE		0	0	104,535
ANTERO RESOURCES	Common Stock	03674X106		584	23	SH		SOLE		0	0	23
AON PLC	SHS CL A	G0403H108		1,904,046	5,872	SH		SOLE		236	0	5,636
APA CORP	Common Stock	03743Q108		2,200,694	53,545	SH		SOLE		0	0	53,545
API GROUP	Common Stock	00187Y100		284,374	10,967	SH		SOLE		200	0	10,767
APOLLO COMMERCIAL	Common Stock	03762U105		54,976	5,427	SH		SOLE		0	0	5,427
APOLLO GLOBAL	Common Stock	03769M106		3,174,712	35,369	SH		SOLE		413	0	34,956
APOLLO SENIOR	MF Closed and MF Open	037636107		4,032	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103		30,742	2,299	SH		SOLE		0	0	2,299
APPIAN CORP	Common Stock	03782L101		6,842	150	SH		SOLE		0	0	150
APPLE HOSPITALITY	Common Stock	03784Y200		1,948	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100		321,042,317	1,875,138	SH		SOLE		36,929	0	1,838,209
APPLIED DIGITAL	Common Stock	038169207		13,728	2,200	SH		SOLE		0	0	2,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		379,118	2,452	SH		SOLE		7	0	2,445
APPLIED MATERIALS	Common Stock	038222105		5,624,521	40,625	SH		SOLE		821	0	39,804
APPLIED OPTOELECTRONICS	Common Stock	03823U102		3,291	300	SH		SOLE		0	0	300
APPLOVIN CORP	Common Stock	03831W108		1,008,867	25,247	SH		SOLE		0	0	25,247
APTARGROUP INC	Common Stock	038336103		233,295	1,866	SH		SOLE		0	0	1,866
APTIV PLC	Common Stock	G6095L109		73,351	744	SH		SOLE		57	0	687
ARBE ROBOTICS	Common Stock	M1R95N100		93,850	40,277	SH		SOLE		0	0	40,277
ARBOR REALTY	Common Stock	038923108		4,523	298	SH		SOLE		0	0	298
ARC DOCUMENT	Common Stock	00191G103		142,978	44,962	SH		SOLE		37,022	0	7,940
ARCELORMITTAL SA	Common Stock	03938L203		89,457	3,574	SH		SOLE		0	0	3,574
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105		201,667	2,530	SH		SOLE		108	0	2,422
ARCH RESOURCES	Common Stock	03940R107		3,164,721	18,544	SH		SOLE		0	0	18,544
ARCHER DANIELS	Common Stock	039483102		5,347,223	70,899	SH		SOLE		4,430	0	66,469
ARCOS DORADOS	Common Stock	G0457F107		29	3	SH		SOLE		0	0	3
ARCOSA INC	Common Stock	039653100		220,378	3,065	SH		SOLE		0	0	3,065
ARCTURUS THERAPEUTICS	Common Stock	03969T109		664	26	SH		SOLE		0	0	26
ARDELYX INC	Common Stock	039697107		4,080	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL	MF Closed and MF Open	04010L103		1,265,320	64,988	SH		SOLE		1,038	0	63,949
ARES DYNAMIC	MF Closed and MF Open	04014F102		205,205	15,907	SH		SOLE		0	0	15,907
ARES MANAGEMENT	Common Stock	03990B101		2,796,857	27,189	SH		SOLE		479	0	26,709
ARGAN INC	Common Stock	04010E109		282,862	6,214	SH		SOLE		336	0	5,878
ARGENX SE	Common Stock	04016X101		199,335	405	SH		SOLE		0	0	405
ARISTA NETWORKS	Common Stock	040413106		3,087,651	16,787	SH		SOLE		290	0	16,497
ARK 3D	MF Closed and MF Open	00214Q500		7,230	356	SH		SOLE		0	0	356
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		337,845	6,440	SH		SOLE		9	0	6,431
ARK ETF TR	INNOVATION ETF	00214Q104		4,538,717	114,412	SH		SOLE		2,322	0	112,090
ARK ETF TR	GENOMIC REV ETF	00214Q302		841,434	30,202	SH		SOLE		70	0	30,132
ARK ETF TR	NEXT GNRTN INTER	00214Q401		234,583	4,331	SH		SOLE		0	0	4,331
ARK FINTECH	MF Closed and MF Open	00214Q708		105,899	5,470	SH		SOLE		0	0	5,470
ARK SPACE	MF Closed and MF Open	00214Q807		14,331	1,040	SH		SOLE		0	0	1,040
ARLO TECHNOLOGIES	Common Stock	04206A101		55,127	5,352	SH		SOLE		299	0	5,053
ARM HOLDINGS	Common Stock	042068205		400,131	7,476	SH		SOLE		0	0	7,476
ARMSTRONG WORLD	Common Stock	04247X102		2,457	34	SH		SOLE		0	0	34
ARRAY TECHNOLOGIES	Common Stock	04271T100		133	6	SH		SOLE		0	0	6
ARRIVAL NEW	Common Stock	L0423Q124		4	3	SH		SOLE		0	0	3
ARROW ELECTRONICS	Common Stock	042735100		6,011	48	SH		SOLE		0	0	48
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100		48,178	1,793	SH		SOLE		0	0	1,793
ARTHUR J	Common Stock	363576109		44,011,894	193,095	SH		SOLE		4,787	0	188,308
ASANA INC	Common Stock	04342Y104		38,013	2,076	SH		SOLE		0	0	2,076
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		298,861	1,299	SH		SOLE		0	0	1,299
ASCENT SOLAR	Common Stock	043635705		2	1	SH		SOLE		0	0	1
ASE TECHNOLOGY	Common Stock	00215W100		1,128	150	SH		SOLE		0	0	150
ASENSUS SURGICAL	Common Stock	04367G103		540	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102		11,844	145	SH		SOLE		145	0	0
ASHFORD HOSPITALITY	Common Stock	044103869		108,028	45,200	SH		SOLE		0	0	45,200
ASHFORD INC	Common Stock	044104107		302	49	SH		SOLE		0	0	49
ASHLAND INC	Common Stock	044186104		4,901	60	SH		SOLE		60	0	0
ASML HOLDING	Common Stock	N07059210		2,157,315	3,665	SH		SOLE		56	0	3,609
ASPEN AEROGELS	Common Stock	04523Y105		26	3	SH		SOLE		0	0	3
ASSERTIO HOLDINGS INC	COM NEW	04546C205		91,328	35,675	SH		SOLE		0	0	35,675
ASSETMARK FINANCIAL	Common Stock	04546L106		764,129	30,468	SH		SOLE		1,275	0	29,193
ASSOCIATED BANC	Common Stock	045487105		21,388	1,250	SH		SOLE		1,000	0	250
ASSOCIATED CAPITAL	Common Stock	045528106		7,811	214	SH		SOLE		0	0	214
ASSURANT INC	COM	04621X108		1,070,695	7,457	SH		SOLE		0	0	7,457
ASSURED GUARANTY	Common Stock	G0585R106		74,138	1,225	SH		SOLE		0	0	1,225
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,331,284	34,426	SH		SOLE		183	0	34,243
AT&T INC	COM	00206R102		6,083,749	405,044	SH		SOLE		1,799	0	403,245
ATI INC	Common Stock	01741R102		153,863	3,739	SH		SOLE		112	0	3,627
ATKORE INC	COM	047649108		414,749	2,780	SH		SOLE		0	0	2,780
ATLANTA BRAVES	Common Stock	047726104		8,869	227	SH		SOLE		0	0	227
ATLANTA BRAVES	Common Stock	047726302		72	2	SH		SOLE		0	0	2
ATLAS LITHIUM	Common Stock	105861306		7,507	245	SH		SOLE		0	0	245
ATLASSIAN CORP	Common Stock	049468101		377,836	1,875	SH		SOLE		0	0	1,875
ATMOS ENERGY CORP	COM	049560105		754,162	7,120	SH		SOLE		251	0	6,869
ATOMERA INC	Common Stock	04965B100		975,269	155,791	SH		SOLE		0	0	155,791
AUGMEDIX INC	Common Stock	05105P107		1,622	315	SH		SOLE		0	0	315
AURINIA PHARMACEUTICALS	Common Stock	05156V102		7,778	1,001	SH		SOLE		0	0	1,001
AURORA CANNABIS	Common Stock	05156X884		560	957	SH		SOLE		11	0	946
AUTODESK INC	COM	052769106		2,151,209	10,397	SH		SOLE		205	0	10,192
AUTOHOME INC	Common Stock	05278C107		3,824	126	SH		SOLE		0	0	126
AUTOLIV INC	COM	052800109		262,190	2,718	SH		SOLE		0	0	2,718
AUTOMATIC DATA	Common Stock	053015103		40,575,784	168,659	SH		SOLE		4,016	0	164,643
AUTONATION INC	Common Stock	05329W102		49,208	325	SH		SOLE		15	0	310
AUTOZONE INC	COM	053332102		1,793,945	706	SH		SOLE		18	0	688
AVADEL PHARMACEUTICALS	Common Stock	05337M104		13,390	1,300	SH		SOLE		0	0	1,300
AVALONBAY COMMNTYS	Common Stock	053484101		76,999	448	SH		SOLE		0	0	448
AVANGRID INC	Common Stock	05351W103		34,182	1,133	SH		SOLE		0	0	1,133
AVANOS MEDICAL	Common Stock	05350V106		2,952	146	SH		SOLE		0	0	146
AVANTIS EMERGING	MF Closed and MF Open	025072604		2,640	50	SH		SOLE		0	0	50
AVANTIS INTL	MF Closed and MF Open	025072802		1,273,681	22,017	SH		SOLE		1,833	0	20,184
AVANTIS U S	MF Closed and MF Open	025072877		349,633	4,485	SH		SOLE		1,573	0	2,912
AVERY DENNISON CORP	COM	053611109		32,070,261	175,566	SH		SOLE		4,376	0	171,190
AVIAT NETWORKS	Common Stock	05366Y201		3,120	100	SH		SOLE		0	0	100
AVID TECHNOLOGY	Common Stock	05367P100		322	12	SH		SOLE		0	0	12
AVIENT CORP	Common Stock	05368V106		44,506	1,260	SH		SOLE		23	0	1,237
AVIS BUDGET	Common Stock	053774105		74,213	413	SH		SOLE		30	0	383
AVISTA CORP	Common Stock	05379B107		3,075	95	SH		SOLE		87	0	8
AXALTA COATING	Common Stock	G0750C108		37,956	1,411	SH		SOLE		0	0	1,411
AXCELIS TECHNOLOGIES	Common Stock	054540208		1,439,068	8,826	SH		SOLE		482	0	8,344
AXOGEN INC	Common Stock	05463X106		500	100	SH		SOLE		25	0	75
AXON ENTERPRISE	Common Stock	05464C101		6,965	35	SH		SOLE		0	0	35
AXT INC	COM	00246W103		70,044	29,185	SH		SOLE		16,000	0	13,185
AYTU BIOPHARMA	Common Stock	054754858		57	21	SH		SOLE		0	0	21
AZEK COMPANY	Common Stock	05478C105		8,922	300	SH		SOLE		0	0	300
AZZ INC	Common Stock	002474104		36,534	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106		178,152	18,013	SH		SOLE		500	0	17,513
B2GOLD CORP	Common Stock	11777Q209		32,897	11,383	SH		SOLE		0	0	11,383
BADGER METER	Common Stock	056525108		126,606	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108		24,855	185	SH		SOLE		0	0	185
BAKER HUGHES	Common Stock	05722G100		1,227,295	34,748	SH		SOLE		10,838	0	23,910
BAKKT HOLDINGS	Common Stock	05759B107		2,340	2,000	SH		SOLE		0	0	2,000
BALCHEM CORP	Common Stock	057665200		663,718	5,351	SH		SOLE		14	0	5,337
BALL CORP	Common Stock	058498106		70,651	1,419	SH		SOLE		0	0	1,419
BALLARD POWER	Common Stock	058586108		8,951	2,439	SH		SOLE		0	0	2,439
BANCFIRST CORP	Common Stock	05945F103		2,689	31	SH		SOLE		0	0	31
BANCO BILBAO	Common Stock	05946K101		1,489	185	SH		SOLE		0	0	185
BANCO BRADESCO	Common Stock	059460303		13,130	4,607	SH		SOLE		0	0	4,607
BANCO SANTANDER	Common Stock	05964H105		65,916	17,531	SH		SOLE		0	0	17,531
BANCROFT FD LTD	COM	059695106		304,361	19,300	SH		SOLE		0	0	19,300
BANDWIDTH INC	Common Stock	05988J103		180	16	SH		SOLE		0	0	16
BANK AMERICA	Common Stock	060505104		14,065,803	513,723	SH		SOLE		26,053	0	487,670
BANK AMERICA	Preferred Stock	060505682		231,340	208	SH		SOLE		115	0	93
BANK MONTREAL	Common Stock	063671101		15,497	184	SH		SOLE		0	0	184
BANK NEW YORK	Common Stock	064058100		740,090	17,352	SH		SOLE		63	0	17,289
BANK OZK	Common Stock	06417N103		41,589	1,122	SH		SOLE		30	0	1,092
BANKUNITED INC	Common Stock	06652K103		23,612	1,040	SH		SOLE		0	0	1,040
BARCLAYS BANK	Preferred Stock	06738C778		7,681	239	SH		SOLE		107	0	132
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613		3,419,863	204,415	SH		SOLE		0	0	204,415
BARCLAYS PLC	Common Stock	06738E204		466	60	SH		SOLE		0	0	60
BARINGS BDC	Common Stock	06759L103		29,542	3,316	SH		SOLE		0	0	3,316
BARINGS CORP	MF Closed and MF Open	06759X107		765,598	48,030	SH		SOLE		0	0	48,030
BARINGS GLOBAL	MF Closed and MF Open	06760L100		596,119	46,938	SH		SOLE		0	0	46,938
BARRICK GOLD	Common Stock	067901108		1,071,041	73,612	SH		SOLE		4,318	0	69,293
BATH & BODY	Common Stock	070830104		16,156	478	SH		SOLE		0	0	478
BAUSCH HEALTH	Common Stock	071734107		95,558	11,625	SH		SOLE		0	0	11,625
BAXTER INTL	Common Stock	071813109		75,136	1,991	SH		SOLE		0	0	1,991
BAYTEX ENERGY	Common Stock	07317Q105		17,645	4,001	SH		SOLE		0	0	4,001
BCE INC	COM NEW	05534B760		446,180	11,689	SH		SOLE		0	0	11,689
BEAM GLOBAL	Common Stock	07373B109		118	16	SH		SOLE		0	0	16
BEAM THERAPEUTICS	Common Stock	07373V105		9,692	403	SH		SOLE		0	0	403
BEAZER HOMES	Common Stock	07556Q881		307,414	12,341	SH		SOLE		42	0	12,299
BECTON DICKINSON	Common Stock	075887109		4,679,302	18,099	SH		SOLE		672	0	17,428
BEIGENE LTD	Common Stock	07725L102		18,812	105	SH		SOLE		0	0	105
BELDEN INC	COM	077454106		713,801	7,393	SH		SOLE		29	0	7,364
BELLRING BRANDS	Common Stock	07831C103		3,340	81	SH		SOLE		0	0	81
BENCHMARK ELECTRONICS	Common Stock	08160H101		5,847	241	SH		SOLE		0	0	241
BENSON HILL	Common Stock	082490103		1,658	5,000	SH		SOLE		0	0	5,000
BENTLEY SYSTEMS	Common Stock	08265T208		652	13	SH		SOLE		0	0	13
BERKLEY W R	Common Stock	084423102		1,075,625	16,942	SH		SOLE		0	0	16,942
BERKSHIRE HATHAWAY	Common Stock	084670108		5,314,770	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY	Common Stock	084670702		53,574,747	152,940	SH		SOLE		8,506	0	144,434
BERKSHIRE HILLS BANCORP INC	COM	084680107		698,121	34,819	SH		SOLE		0	0	34,819
BERRY GLOBAL GROUP INC	COM	08579W103		513,833	8,300	SH		SOLE		0	0	8,300
BEST BUY	Common Stock	086516101		1,455,708	20,955	SH		SOLE		289	0	20,666
BETTERWARE DE	Common Stock	P1666E105		6,646	408	SH		SOLE		0	0	408
BEYOND AIR	Common Stock	08862L103		179,974	77,912	SH		SOLE		0	0	77,912
BEYOND MEAT	Common Stock	08862E109		8,072	839	SH		SOLE		0	0	839
BGC GROUP INC	CL A	088929104		953,272	180,544	SH		SOLE		0	0	180,544
BHP GROUP	Common Stock	088606108		2,435,294	42,814	SH		SOLE		0	0	42,814
BIGBEAR AI	Common Stock	08975B109		453	300	SH		SOLE		0	0	300
BILL HOLDINGS	Common Stock	090043100		21,714	200	SH		SOLE		0	0	200
BIO RAD	Common Stock	090572207		246,957	689	SH		SOLE		4	0	685
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103		212	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103		865,350	3,367	SH		SOLE		59	0	3,308
BIOHAVEN LTD	Common Stock	G1110E107		2,133	82	SH		SOLE		0	0	82
BIO-KEY INTL	Common Stock	09060C408		31	57	SH		SOLE		0	0	57
BIOLINERX LTD	Common Stock	09071M205		7,826	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101		15,219	172	SH		SOLE		0	0	172
BIOMERICA INC	Common Stock	09061H307		28,125	32,700	SH		SOLE		0	0	32,700
BIONANO GENOMICS	Common Stock	09075F305		79	26	SH		SOLE		0	0	26
BIO-TECHNE	Common Stock	09073M104		1,361	20	SH		SOLE		0	0	20
BIOVIE INC	Common Stock	09074F207		3,240	950	SH		SOLE		0	0	950
BIOXCEL THERAPEUTICS	Common Stock	09075P105		1,265	500	SH		SOLE		0	0	500
BITNILE METAVERSE	Common Stock	27888N406		1,431	1,703	SH		SOLE		0	0	1,703
BJS WHSL CLUB HLDGS INC	COM	05550J101		205,474	2,879	SH		SOLE		0	0	2,879
BLACK DIAMOND	Common Stock	09203E105		49	17	SH		SOLE		0	0	17
BLACK HILLS	Common Stock	092113109		13,761	272	SH		SOLE		0	0	272
BLACKBAUD INC	Common Stock	09227Q100		8,323	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103		1,413	300	SH		SOLE		0	0	300
BLACKROCK CAPITAL	MF Closed and MF Open	092533108		805	217	SH		SOLE		0	0	217
BLACKROCK CORE	MF Closed and MF Open	09249E101		311,480	31,336	SH		SOLE		0	0	31,336
BLACKROCK CORP	MF Closed and MF Open	09255P107		727,818	84,336	SH		SOLE		0	0	84,336
BLACKROCK CR ALLOCATION INCO	COM	092508100		239,580	24,750	SH		SOLE		0	0	24,750
BLACKROCK DEBT	MF Closed and MF Open	09255R202		362,511	35,298	SH		SOLE		0	0	35,298
BLACKROCK ENHANCED	MF Closed and MF Open	092501105		330,096	35,005	SH		SOLE		0	0	35,005
BLACKROCK ENHANCED	MF Closed and MF Open	092524107		66,491	13,325	SH		SOLE		0	0	13,325
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104		293,279	38,539	SH		SOLE		0	0	38,539
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109		10,127	543	SH		SOLE		0	0	543
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		327,784	14,523	SH		SOLE		0	0	14,523
BLACKROCK HEALTH	MF Closed and MF Open	09250W107		300,798	7,683	SH		SOLE		0	0	7,683
BLACKROCK HEALTH	MF Closed and MF Open	09260E105		7,614	528	SH		SOLE		0	0	528
BLACKROCK INC	COM	09247X101		34,953,441	54,068	SH		SOLE		1,111	0	52,958
BLACKROCK INVT QUALITY MUN T	COM	09247D105		127,006	12,550	SH		SOLE		0	0	12,550
BLACKROCK LONG	MF Closed and MF Open	09250B103		103,059	11,489	SH		SOLE		0	0	11,489
BLACKROCK LTD	MF Closed and MF Open	09249W101		600,974	46,660	SH		SOLE		0	0	46,660
BLACKROCK MULTI	MF Closed and MF Open	09258A107		853,935	59,014	SH		SOLE		0	0	59,014
BLACKROCK MUNI	MF Closed and MF Open	09249N101		126,770	13,870	SH		SOLE		0	0	13,870
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102		3,244	360	SH		SOLE		0	0	360
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109		17,059	1,923	SH		SOLE		0	0	1,923
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102		11,165	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105		25,485	1,313	SH		SOLE		0	0	1,313
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		185,004	18,281	SH		SOLE		0	0	18,281
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104		11,847	1,149	SH		SOLE		0	0	1,149
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254C107		33,420	3,806	SH		SOLE		0	0	3,806
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100		130,810	12,787	SH		SOLE		0	0	12,787
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108		11,384	1,266	SH		SOLE		0	0	1,266
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103		1,216,275	127,358	SH		SOLE		0	0	127,358
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		122,268	13,800	SH		SOLE		0	0	13,800
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104		70,105	2,232	SH		SOLE		0	0	2,232
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101		27,700	1,679	SH		SOLE		0	0	1,679
BLACKROCK SHORT	MF Closed and MF Open	46431W507		6,352,956	127,339	SH		SOLE		23,909	0	103,430
BLACKROCK SHORT	MF Closed and MF Open	46431W838		3,318,110	66,616	SH		SOLE		461	0	66,155
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		280,839	18,525	SH		SOLE		0	0	18,525
BLACKROCK TCP	MF Closed and MF Open	09259E108		14,687	1,251	SH		SOLE		0	0	1,251
BLACKROCK U S	MF Closed and MF Open	09290C103		8,177	234	SH		SOLE		0	0	234
BLACKROCK ULTRA	MF Closed and MF Open	46434V878		169,176	3,358	SH		SOLE		0	0	3,358
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		236,378	11,920	SH		SOLE		0	0	11,920
BLACKSTONE INC	COM	09260D107		8,729,764	81,480	SH		SOLE		322	0	81,158
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		124,830	10,715	SH		SOLE		0	0	10,715
BLACKSTONE MORTGAGE	Common Stock	09257W100		3,817,026	175,495	SH		SOLE		106	0	175,389
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101		610,872	55,584	SH		SOLE		0	0	55,584
BLINK CHARGING	Common Stock	09354A100		67,061	21,915	SH		SOLE		0	0	21,915
BLOCK H & R INC	COM	093671105		415,702	9,654	SH		SOLE		105	0	9,549
BLOCK INC	Common Stock	852234103		101,737	2,299	SH		SOLE		0	0	2,299
BLOOM ENERGY	Common Stock	093712107		3,196	241	SH		SOLE		0	0	241
BLOOMIN BRANDS	Common Stock	094235108		519,157	21,112	SH		SOLE		6,674	0	14,438
BLUE APRON	Common Stock	09523Q309		142	11	SH		SOLE		0	0	11
BLUE OWL	Common Stock	09581B103		471,556	36,385	SH		SOLE		1,071	0	35,314
BLUE OWL	Common Stock	69121K104		1,466,815	105,907	SH		SOLE		1,075	0	104,832
BLUEBIRD BIO	Common Stock	09609G100		3,344	1,100	SH		SOLE		0	0	1,100
BLUELINX HLDGS INC	COM NEW	09624H208		277,382	3,379	SH		SOLE		10	0	3,369
BLUEPRINT MEDICINES	Common Stock	09627Y109		201	4	SH		SOLE		0	0	4
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		387,825	181,227	SH		SOLE		0	0	181,227
BNY MELLON STRATEGIC MUN BD	COM	09662E109		80,718	16,241	SH		SOLE		0	0	16,241
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		69,823	13,100	SH		SOLE		0	0	13,100
BOEING CO	COM	097023105		8,754,371	45,672	SH		SOLE		3,803	0	41,869
BOOKING HOLDINGS	Common Stock	09857L108		6,044,584	1,960	SH		SOLE		15	0	1,945
BOOZ ALLEN	Common Stock	099502106		328,702	3,008	SH		SOLE		9	0	2,999
BORG WARNER	Common Stock	099724106		10,198	253	SH		SOLE		0	0	253
BORQS TECHNOLOGIES	Common Stock	G1466B202		11	64	SH		SOLE		0	0	64
BOS BETTER	Common Stock	M20115180		251,386	70,024	SH		SOLE		40,766	0	29,258
BOSTON BEER	Common Stock	100557107		22,203	57	SH		SOLE		0	0	57
BOSTON PROPERTIES	Common Stock	101121101		15,365	258	SH		SOLE		0	0	258
BOSTON SCIENTIFIC	Common Stock	101137107		2,700,559	51,147	SH		SOLE		192	0	50,955
BOWLERO CORP	Common Stock	10258P102		4,810	500	SH		SOLE		0	0	500
BOWMAN CONSULTING	Common Stock	103002101		28	1	SH		SOLE		0	0	1
BOX INC	CL A	10316T104		335,236	13,847	SH		SOLE		48	0	13,799
BP PLC	SPONSORED ADR	055622104		2,927,570	75,608	SH		SOLE		5,318	0	70,291
BP PRUDHOE	Common Stock	055630107		17,866	2,499	SH		SOLE		0	0	2,499
BRAGG GAMING	Common Stock	104833306		2,990	615	SH		SOLE		0	0	615
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		505,986	67,375	SH		SOLE		0	0	67,375
BRC INC	Common Stock	05601U105		1,429	398	SH		SOLE		0	0	398
BREAD FINANCIAL	Common Stock	018581108		295,280	8,634	SH		SOLE		1,086	0	7,548
BRIGHT HEALTH	Common Stock	10920V404		75	13	SH		SOLE		0	0	13
BRIGHT HORIZONS	Common Stock	109194100		73,722	905	SH		SOLE		17	0	888
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103		3,572	73	SH		SOLE		0	0	73
BRINKS CO	COM	109696104		500,998	6,897	SH		SOLE		3,376	0	3,521
BRISTOL MYERS	Common Stock	110122108		11,320,818	195,053	SH		SOLE		2,306	0	192,747
BRISTOW GROUP	Common Stock	11040G103		9,155	325	SH		SOLE		0	0	325
BRITISH AMERN	Common Stock	110448107		1,299,026	41,358	SH		SOLE		34	0	41,323
BRIXMOR PROPERTY	Common Stock	11120U105		540	26	SH		SOLE		26	0	0
BROADCOM INC	COM	11135F101		61,173,174	73,653	SH		SOLE		1,779	0	71,874
BROADRIDGE FINANCIAL	Common Stock	11133T103		3,167,447	17,690	SH		SOLE		287	0	17,403
BROADWIND INC	Common Stock	11161T207		330	103	SH		SOLE		0	0	103
BROOKFIELD ASSET	Common Stock	113004105		17,747	532	SH		SOLE		0	0	532
BROOKFIELD CORP	Common Stock	11271J107		66,786	2,136	SH		SOLE		0	0	2,136
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101		220,963	7,516	SH		SOLE		0	0	7,516
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107		28,732	813	SH		SOLE		0	0	813
BROOKFIELD REAL	MF Closed and MF Open	112830104		265,237	21,652	SH		SOLE		0	0	21,652
BROOKFIELD REINSURANCE	Common Stock	G16250105		31	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108		2,937	135	SH		SOLE		0	0	135
BROWN & BROWN	Common Stock	115236101		1,348,446	19,307	SH		SOLE		849	0	18,458
BROWN FORMAN CORP	CL B	115637209		1,473,103	25,535	SH		SOLE		571	0	24,964
BRP GROUP	Common Stock	05589G102		559,262	24,075	SH		SOLE		0	0	24,075
BRUKER CORP	Common Stock	116794108		41,377	664	SH		SOLE		12	0	652
BRUNSWICK CORP	Common Stock	117043109		191,092	2,419	SH		SOLE		0	0	2,419
BUCKLE INC	Common Stock	118440106		2,370	71	SH		SOLE		0	0	71
BUILDERS FIRSTSOURCE INC	COM	12008R107		937,038	7,527	SH		SOLE		706	0	6,821
BUMBLE INC	Common Stock	12047B105		14,204	952	SH		SOLE		0	0	952
BUNGE LIMITED	Common Stock	G16962105		387,697	3,581	SH		SOLE		70	0	3,511
BURLINGTON STORES	Common Stock	122017106		6,224	46	SH		SOLE		0	0	46
BUSINESS FIRST	Common Stock	12326C105		25,945	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Common Stock	124155102		118	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110		166	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100		1,949	26	SH		SOLE		0	0	26
C H ROBINSON	Common Stock	12541W209		27,224	316	SH		SOLE		0	0	316
C V B FINANCIAL CORP	Common Stock	126600105		4,789	289	SH		SOLE		0	0	289
C3 AI	Common Stock	12468P104		118,744	4,653	SH		SOLE		315	0	4,338
CABLE ONE	Common Stock	12685J105		4,934	8	SH		SOLE		0	0	8
CACI INTERNATIONAL	Common Stock	127190304		9,732	31	SH		SOLE		0	0	31
CADENCE DESIGN	Common Stock	127387108		4,317,377	18,427	SH		SOLE		464	0	17,963
CAE INC	Common Stock	124765108		24,845	1,064	SH		SOLE		0	0	1,064
CAESARS ENTERTAINMENT	Common Stock	12769G100		252,794	5,454	SH		SOLE		0	0	5,454
CAL MAINE FOODS	Common Stock	128030202		192,615	3,978	SH		SOLE		0	0	3,978
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		907,658	81,332	SH		SOLE		0	0	81,332
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		343,629	32,603	SH		SOLE		0	0	32,603
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		236,542	12,690	SH		SOLE		0	0	12,690
CALAMOS GBL DYN INCOME FUND	COM	12811L107		419,714	75,761	SH		SOLE		0	0	75,761
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		235,451	26,906	SH		SOLE		0	0	26,906
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		177,221	11,982	SH		SOLE		0	0	11,982
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		840,608	59,744	SH		SOLE		212	0	59,532
CALAVO GROWERS	Common Stock	128246105		227	9	SH		SOLE		0	0	9
CALERES INC	Common Stock	129500104		6,040	210	SH		SOLE		0	0	210
CALIFORNIA WATER	Common Stock	130788102		237	5	SH		SOLE		0	0	5
CALLON PETROLEUM	Common Stock	13123X508		156,480	4,000	SH		SOLE		0	0	4,000
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103		214,504	11,231	SH		SOLE		0	0	11,231
CAMBRIA EMERGING	MF Closed and MF Open	132061706		4,477,264	156,111	SH		SOLE		6,226	0	149,885
CAMBRIA ETF	MF Closed and MF Open	132061201		9,632,245	155,710	SH		SOLE		0	0	155,710
CAMBRIA ETF	MF Closed and MF Open	132061300		1,997,035	83,279	SH		SOLE		6,595	0	76,685
CAMBRIA ETF TR	TAIL RISK	132061862		431,322	33,333	SH		SOLE		6,921	0	26,412
CAMDEN PROPERTY	Common Stock	133131102		11,823	125	SH		SOLE		14	0	111
CAMECO CORP	COM	13321L108		1,147,225	28,941	SH		SOLE		2,124	0	26,817
CAMPBELL SOUP	Common Stock	134429109		25,676	625	SH		SOLE		0	0	625
CAMPING WORLD	Common Stock	13462K109		18,429	903	SH		SOLE		0	0	903
CANADA GOOSE	Common Stock	135086106		147	10	SH		SOLE		0	0	10
CANADIAN IMPERIAL	Common Stock	136069101		31,123	806	SH		SOLE		0	0	806
CANADIAN NATIONAL	Common Stock	136375102		400,035	3,693	SH		SOLE		211	0	3,482
CANADIAN NATURAL	Common Stock	136385101		101,316	1,567	SH		SOLE		0	0	1,567
CANADIAN PACIFIC	Common Stock	13646K108		1,935,814	26,016	SH		SOLE		2,968	0	23,047
CANNAE HOLDINGS	Common Stock	13765N107		1,417	76	SH		SOLE		0	0	76
CANOO INC	Common Stock	13803R102		539	1,100	SH		SOLE		0	0	1,100
CANOPY GROWTH	Common Stock	138035100		13,612	17,387	SH		SOLE		0	0	17,387
CANTALOUPE INC	Common Stock	138103106		1,500	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14019W109		2,835,976	130,450	SH		SOLE		8,684	0	121,766
CAPITAL GROUP	MF Closed and MF Open	14020G101		13,438,399	548,497	SH		SOLE		23,839	0	524,657
CAPITAL GROUP	MF Closed and MF Open	14020V108		4,433,116	176,547	SH		SOLE		11,357	0	165,190
CAPITAL GROUP	MF Closed and MF Open	14020W106		6,954,661	262,738	SH		SOLE		15,366	0	247,372
CAPITAL GROUP	MF Closed and MF Open	14020X104		11,904,062	519,374	SH		SOLE		8,351	0	511,023
CAPITAL GROUP	MF Closed and MF Open	14020Y300		13,528	530	SH		SOLE		0	0	530
CAPITAL ONE	Common Stock	14040H105		1,500,876	15,464	SH		SOLE		203	0	15,261
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107		18,320	800	SH		SOLE		0	0	800
CAPRI HOLDINGS	Common Stock	G1890L107		2,894	55	SH		SOLE		0	0	55
CAPSTONE GREEN	Common Stock	14067D508		2	3	SH		SOLE		0	0	3
CARA THERAPEUTICS	Common Stock	140755109		1,962	1,168	SH		SOLE		0	0	1,168
CARDIFF ONCOLOGY	Common Stock	14147L108		113	81	SH		SOLE		0	0	81
CARDINAL HEALTH	Common Stock	14149Y108		566,386	6,524	SH		SOLE		0	0	6,524
CARECLOUD INC	Common Stock	14167R100		575	500	SH		SOLE		0	0	500
CARETRUST REIT	Common Stock	14174T107		596,237	29,085	SH		SOLE		0	0	29,085
CARGURUS INC	Common Stock	141788109		263	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES	Common Stock	142038108		34,416	7,200	SH		SOLE		0	0	7,200
CARLISLE COMPANIES	Common Stock	142339100		2,852	11	SH		SOLE		0	0	11
CARLYLE GROUP	Common Stock	14316J108		94,134	3,121	SH		SOLE		0	0	3,121
CARMAX INC	Common Stock	143130102		2,060,533	29,132	SH		SOLE		43	0	29,089
CARNIVAL CORP	COMMON STOCK	143658300		258,481	18,840	SH		SOLE		100	0	18,740
CARPARTS COM INC	Common Stock	14427M107		132	32	SH		SOLE		32	0	0
CARRIER GLOBAL	Common Stock	14448C104		2,111,001	38,242	SH		SOLE		5,161	0	33,081
CARROLS RESTAURANT	Common Stock	14574X104		40	6	SH		SOLE		0	0	6
CARS COM	Common Stock	14575E105		153,055	9,078	SH		SOLE		222	0	8,856
CARVANA COMPANY	Common Stock	146869102		89,544	2,133	SH		SOLE		0	0	2,133
CASELLA WASTE	Common Stock	147448104		4,425	58	SH		SOLE		0	0	58
CASEYS GENL	Common Stock	147528103		175,490	646	SH		SOLE		24	0	622
CASS INFORMATION	Common Stock	14808P109		5,401	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107		832	50	SH		SOLE		0	0	50
CATALENT INC	Common Stock	148806102		1,685	37	SH		SOLE		0	0	37
CATALYST BIOSCIENCES	Common Stock	14888D208		0	1	SH		SOLE		0	0	1
CATALYST PHARMACEUTICALS	Common Stock	14888U101		38,181	3,266	SH		SOLE		330	0	2,936
CATERPILLAR INC	COM	149123101		46,125,723	168,959	SH		SOLE		3,539	0	165,419
CAVA GROUP	Common Stock	148929102		2,022	66	SH		SOLE		0	0	66
CAVCO INDS INC DEL	Common Stock	149568107		58,444	220	SH		SOLE		17	0	203
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		30,303	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		1,349	26	SH		SOLE		0	0	26
CBOE GLOBAL	Common Stock	12503M108		1,850,671	11,847	SH		SOLE		383	0	11,464
CBRE GLOBAL	MF Closed and MF Open	12504G100		94,134	20,918	SH		SOLE		0	0	20,918
CBRE GROUP	Common Stock	12504L109		28,952	392	SH		SOLE		42	0	350
CCC INTELLIGENT	Common Stock	12510Q100		329,505	24,682	SH		SOLE		72	0	24,610
CDW CORP	COM	12514G108		753,860	3,737	SH		SOLE		163	0	3,574
CELANESE CORP	Common Stock	150870103		41,568	331	SH		SOLE		75	0	256
CELESTICA INC	SUB VTG SHS	15101Q108		376,307	15,347	SH		SOLE		4,762	0	10,585
CEL-SCI	Common Stock	150837607		1,875	1,500	SH		SOLE		700	0	800
CELSIUS HLDGS INC	COM NEW	15118V207		1,282,537	7,474	SH		SOLE		2,638	0	4,836
CEMEX S A B	Common Stock	151290889		8,736	1,344	SH		SOLE		0	0	1,344
CENCORA INC	COM	03073E105		46,727,219	259,638	SH		SOLE		4,864	0	254,774
CENNTRO ELECTRIC	Common Stock	Q6519V120		46	190	SH		SOLE		0	0	190
CENOVUS ENERGY	Common Stock	15135U109		5,954	286	SH		SOLE		0	0	286
CENTENE CORP	Common Stock	15135B101		512,261	7,437	SH		SOLE		468	0	6,969
CENTERPOINT ENERGY	Common Stock	15189T107		651,965	24,282	SH		SOLE		0	0	24,282
CENTERSPACE	Common Stock	15202L107		911,178	15,121	SH		SOLE		0	0	15,121
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		265,195	6,615	SH		SOLE		23	0	6,592
CENTRAL SECURITIES	MF Closed and MF Open	155123102		8,437	238	SH		SOLE		0	0	238
CENTRUS ENERGY	Common Stock	15643U104		6,356	112	SH		SOLE		0	0	112
CERAGON NETWORKS	Common Stock	M22013102		5,330	2,600	SH		SOLE		0	0	2,600
CERENCE INC	Common Stock	156727109		5,113	251	SH		SOLE		0	0	251
CERIDIAN HCM	Common Stock	15677J108		950	14	SH		SOLE		0	0	14
CEVA INC	Common Stock	157210105		7,756	400	SH		SOLE		0	0	400
CF INDUSTRIES	Common Stock	125269100		175,442	2,046	SH		SOLE		1	0	2,045
CHAMPIONX CORP	Common Stock	15872M104		761,968	21,392	SH		SOLE		84	0	21,308
CHARGEPOINT HOLDINGS	Common Stock	15961R105		63,973	12,872	SH		SOLE		0	0	12,872
CHARLES RIV LABS INTL INC	COM	159864107		403,327	2,058	SH		SOLE		0	0	2,058
CHART INDUSTRIES	Common Stock	16115Q308		4,228	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS	Common Stock	16119P108		1,579,173	3,591	SH		SOLE		61	0	3,530
CHECK POINT	Common Stock	M22465104		324,407	2,434	SH		SOLE		253	0	2,181
CHECKPOINT THERAPEUTICS	Common Stock	162828206		51,340	30,200	SH		SOLE		0	0	30,200
CHEFS WAREHOUSE	Common Stock	163086101		2,118	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103		9,355	18	SH		SOLE		0	0	18
CHEMOURS COMPANY	Common Stock	163851108		97,010	3,458	SH		SOLE		0	0	3,458
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101		436,758	8,060	SH		SOLE		0	0	8,060
CHENIERE ENERGY	Common Stock	16411R208		4,640,009	27,958	SH		SOLE		392	0	27,566
CHESAPEAKE ENERGY	Common Stock	165167735		959,764	11,130	SH		SOLE		0	0	11,130
CHESAPEAKE UTILITY	Common Stock	165303108		13,210	135	SH		SOLE		0	0	135
CHEVRON CORP	Common Stock	166764100		72,225,799	428,336	SH		SOLE		22,198	0	406,137
CHEWY INC	Common Stock	16679L109		22,151	1,213	SH		SOLE		0	0	1,213
CHICO'S FAS INC	Common Stock	168615102		748	100	SH		SOLE		100	0	0
CHIMERA INVT	Common Stock	16934Q208		67,349	12,335	SH		SOLE		0	0	12,335
CHIPMOS TECHNOLOGIES	Common Stock	16965P202		7,168	311	SH		SOLE		0	0	311
CHIPOTLE MEXICAN	Common Stock	169656105		3,117,843	1,702	SH		SOLE		63	0	1,639
CHORD ENERGY	Common Stock	674215207		20,258	125	SH		SOLE		0	0	125
CHUBB LIMITED	COM	H1467J104		15,688,437	75,361	SH		SOLE		1,926	0	73,434
CHURCH & DWIGHT	Common Stock	171340102		1,973,345	21,536	SH		SOLE		966	0	20,570
CHURCHILL DOWNS	Common Stock	171484108		6,963	60	SH		SOLE		0	0	60
CI&T INC	Common Stock	G21307106		7,150	1,100	SH		SOLE		0	0	1,100
CIENA CORP	Common Stock	171779309		55,578	1,176	SH		SOLE		0	0	1,176
CIGNA GROUP	Common Stock	125523100		3,703,770	12,947	SH		SOLE		1,623	0	11,324
CINCINNATI FINL	Common Stock	172062101		2,017,702	19,725	SH		SOLE		1,225	0	18,500
CINEMARK HOLDINGS	Common Stock	17243V102		433,747	23,637	SH		SOLE		200	0	23,437
CINTAS CORP	COM	172908105		1,246,203	2,591	SH		SOLE		87	0	2,504
CION INVESTMENT	Common Stock	17259U204		146	14	SH		SOLE		0	0	14
CIRRUS LOGIC	Common Stock	172755100		3,550	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102		18,343,800	341,217	SH		SOLE		13,778	0	327,439
CITIGROUP INC	COM NEW	172967424		3,125,691	75,995	SH		SOLE		4,807	0	71,187
CITIZENS FINANCIAL	Common Stock	174610105		66,687	2,488	SH		SOLE		445	0	2,043
CIVEO CORP	Common Stock	17878Y207		7,940	383	SH		SOLE		0	0	383
CIVITAS RESOURCES	Common Stock	17888H103		1,832,296	22,657	SH		SOLE		4,295	0	18,363
CKX LANDS INC	Common Stock	12562N104		25,007	1,906	SH		SOLE		0	0	1,906
CLEAN ENERGY	Common Stock	184499101		5,745	1,500	SH		SOLE		0	0	1,500
CLEAN HARBORS	Common Stock	184496107		2,476,928	14,800	SH		SOLE		28	0	14,772
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209		9,510	300	SH		SOLE		0	0	300
CLEARFIELD INC	Common Stock	18482P103		2,724	95	SH		SOLE		0	0	95
CLEARWAY ENERGY	Common Stock	18539C105		3,386	170	SH		SOLE		0	0	170
CLEARWAY ENERGY	Common Stock	18539C204		3,322	157	SH		SOLE		157	0	0
CLEVELAND CLIFFS	Common Stock	185899101		4,491,383	287,356	SH		SOLE		0	0	287,356
CLOROX CO DEL	COM	189054109		3,077,040	23,479	SH		SOLE		1,069	0	22,410
CLOUDFLARE INC	Common Stock	18915M107		37,381	593	SH		SOLE		0	0	593
CLOUGH GLOBAL	MF Closed and MF Open	18914C100		191,669	34,976	SH		SOLE		0	0	34,976
CLOUGH GLOBAL	MF Closed and MF Open	18914E106		2,441	551	SH		SOLE		0	0	551
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		148,106	29,800	SH		SOLE		0	0	29,800
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	19814E106		159,923	36,100	SH		SOLE		0	0	36,100
CLOVER HEALTH	Common Stock	18914F103		756	700	SH		SOLE		0	0	700
CME GROUP	Common Stock	12572Q105		6,214,074	31,036	SH		SOLE		287	0	30,748
CMS ENERGY	Common Stock	125896100		1,492,008	28,093	SH		SOLE		1,268	0	26,825
COCA COLA CO	COM	191216100		18,028,047	322,042	SH		SOLE		8,246	0	313,797
COCA COLA CONS INC	COM	191098102		1,214,147	1,908	SH		SOLE		33	0	1,875
COCA-COLA EUROPACIFIC	Common Stock	G25839104		6,873	110	SH		SOLE		0	0	110
CO-DIAGNOSTICS	Common Stock	189763105		212	200	SH		SOLE		0	0	200
COEUR MINING	Common Stock	192108504		2,256	1,016	SH		SOLE		0	0	1,016
COGENT COMMUNICATIONS	Common Stock	19239V302		310,062	5,009	SH		SOLE		0	0	5,009
COGNEX CORP	Common Stock	192422103		19,386	457	SH		SOLE		0	0	457
COGNIZANT TECH	Common Stock	192446102		780,012	11,515	SH		SOLE		32	0	11,483
COHEN & STEERS	Common Stock	19247A100		6,144	98	SH		SOLE		0	0	98
COHEN & STEERS	MF Closed and MF Open	19247L106		269,770	26,658	SH		SOLE		0	0	26,658
COHEN & STEERS	MF Closed and MF Open	19247X100		14,041	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248A109		317,102	16,195	SH		SOLE		0	0	16,195
COHEN & STEERS	MF Closed and MF Open	19248C105		21,421	1,255	SH		SOLE		0	0	1,255
COHEN & STEERS SELECT PFD &	COM	19248Y107		272,707	15,075	SH		SOLE		0	0	15,075
COHEN & STEERS TOTAL RETURN	COM	19247R103		107,210	10,230	SH		SOLE		0	0	10,230
COHERENT CORP	Common Stock	19247G107		733,555	22,474	SH		SOLE		87	0	22,387
COHU INC	Common Stock	192576106		99,252	2,882	SH		SOLE		0	0	2,882
COINBASE GLOBAL	Common Stock	19260Q107		1,144,367	15,242	SH		SOLE		0	0	15,242
COLGATE PALMOLIVE CO	COM	194162103		3,270,787	45,996	SH		SOLE		1,633	0	44,363
COLLPLANT BIOTECHS	Common Stock	M2R51X116		2,785	500	SH		SOLE		0	0	500
COLUMBIA BANKING SYS INC	Common Stock	197236102		2,376	117	SH		SOLE		0	0	117
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508		137,836	8,187	SH		SOLE		617	0	7,570
COLUMBIA EM	MF Closed and MF Open	19762B202		830,693	30,295	SH		SOLE		9,150	0	21,145
COLUMBIA EMERGING	MF Closed and MF Open	19762B509		5,412	270	SH		SOLE		0	0	270
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		2,662,900	71,090	SH		SOLE		937	0	70,153
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		2,314,624	92,106	SH		SOLE		0	0	92,106
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		2,226,157	109,148	SH		SOLE		10,048	0	99,100
COLUMBIA MULTI	MF Closed and MF Open	19761L607		92,263	4,731	SH		SOLE		0	0	4,731
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		515,441	18,936	SH		SOLE		0	0	18,936
COMCAST CORP	Common Stock	20030N101		49,715,140	1,121,224	SH		SOLE		32,681	0	1,088,544
COMERICA INC	COM	200340107		624,806	15,037	SH		SOLE		0	0	15,037
COMFORT SYSTEMS USA INC	Common Stock	199908104		332,846	1,953	SH		SOLE		42	0	1,911
COMMERCE BANCSHARES	Common Stock	200525103		792,665	16,520	SH		SOLE		933	0	15,588
COMMERCIAL METALS	Common Stock	201723103		6,424	130	SH		SOLE		0	0	130
COMMUNITY HEALTH	Common Stock	203668108		580	200	SH		SOLE		0	0	200
COMPANHIA BRASILERIA	Common Stock	20440T300		5	7	SH		SOLE		0	0	7
COMPASS DIVERSIFIED	Common Stock	20451Q104		30,658	1,633	SH		SOLE		0	0	1,633
COMPASS MNRLS	Common Stock	20451N101		632,349	22,624	SH		SOLE		0	0	22,624
COMPASS PATHWAYS	Common Stock	20451W101		2,220	300	SH		SOLE		0	0	300
COMPUGEN LTD	Common Stock	M25722105		465	500	SH		SOLE		0	0	500
COMPX INTERNATIONAL	Common Stock	20563P101		5,578	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302		44,120	4,000	SH		SOLE		0	0	4,000
COMTECH TELECOMM CORP	Common Stock	205826209		131	15	SH		SOLE		0	0	15
CONAGRA BRANDS	Common Stock	205887102		137,405	5,011	SH		SOLE		0	0	5,011
CONCENTRIX CORP	Common Stock	20602D101		3,925	49	SH		SOLE		0	0	49
CONDUENT INC	Common Stock	206787103		2,923	840	SH		SOLE		500	0	340
CONFLUENT INC	Common Stock	20717M103		82,908	2,800	SH		SOLE		0	0	2,800
CONOCOPHILLIPS	COM	20825C104		11,831,488	98,761	SH		SOLE		2,735	0	96,026
CONSOL ENERGY	Common Stock	20854L108		3,065,889	29,224	SH		SOLE		106	0	29,118
CONSOLDTD COMMUNICATIONS	Common Stock	209034107		650	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON	Common Stock	209115104		4,036,189	47,190	SH		SOLE		637	0	46,553
CONSTELLATION BRANDS	Common Stock	21036P108		1,184,473	4,712	SH		SOLE		58	0	4,654
CONSTELLATION ENERGY	Common Stock	21037T109		1,721,767	15,784	SH		SOLE		212	0	15,572
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		2,505,714	15,566	SH		SOLE		305	0	15,261
COPA HOLDINGS	Common Stock	P31076105		26,558	298	SH		SOLE		0	0	298
COPART INC	COM	217204106		1,490,184	34,583	SH		SOLE		418	0	34,165
COPT DEFENSE	Common Stock	22002T108		29,645	1,244	SH		SOLE		20	0	1,224
CORBUS PHARMACEUTICALS	Common Stock	21833P301		54	8	SH		SOLE		0	0	8
CORCEPT THERAPEUTICS	Common Stock	218352102		35,091	1,288	SH		SOLE		80	0	1,208
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302		69,522	8,636	SH		SOLE		1,198	0	7,438
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300		28,697	3,592	SH		SOLE		0	0	3,592
CORNING INC	COM	219350105		1,070,061	35,118	SH		SOLE		2,541	0	32,577
CORTEVA INC	COM	22052L104		1,268,919	24,803	SH		SOLE		4,717	0	20,085
COSTAMARE INC	Common Stock	Y1771G102		8,514	885	SH		SOLE		0	0	885
COSTAR GROUP INC	Common Stock	22160N109		9,073	118	SH		SOLE		0	0	118
COSTCO WHOLESALE	Common Stock	22160K105		34,636,730	61,308	SH		SOLE		1,186	0	60,123
COTERRA ENERGY	Common Stock	127097103		1,151,390	42,565	SH		SOLE		1,229	0	41,336
COTY INC	Common Stock	222070203		6,133	559	SH		SOLE		483	0	76
COUPANG INC	Common Stock	22266T109		408	24	SH		SOLE		0	0	24
COUSINS PROPERTIES	Common Stock	222795502		16,948	832	SH		SOLE		3	0	829
COVENANT LOGISTICS	Common Stock	22284P105		265,743	6,060	SH		SOLE		770	0	5,290
CPI AEROSTRUCTURES	Common Stock	125919308		72,087	21,583	SH		SOLE		21,579	0	4
CPS TECHNOLOGIES CORP	COM	12619F104		99,947	35,952	SH		SOLE		35,952	0	0
CRACKER BARREL	Common Stock	22410J106		14,255	212	SH		SOLE		0	0	212
CRANE CO	Common Stock	224408104		54,281	611	SH		SOLE		99	0	512
CRANE NXT	Common Stock	224441105		33,954	611	SH		SOLE		99	0	512
CREDIT ACCEPTANCE	Common Stock	225310101		5,981	13	SH		SOLE		0	0	13
CREDIT SUISSE ASSET MGMT INC	COM	224916106		427,091	164,900	SH		SOLE		0	0	164,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		405,892	215,900	SH		SOLE		0	0	215,900
CRESCENT ENERGY	Common Stock	44952J104		11,376	900	SH		SOLE		0	0	900
CRESTWOOD EQUITY	Common Stock	226344208		33,433	1,143	SH		SOLE		0	0	1,143
CREXENDO INC	Common Stock	226552107		3,268	1,549	SH		SOLE		0	0	1,549
CRH PLC	Common Stock	G25508105		2,080	38	SH		SOLE		0	0	38
CRISPR THERAPEUTICS	Common Stock	H17182108		59,416	1,309	SH		SOLE		0	0	1,309
CROCS INC	Common Stock	227046109		62,996	714	SH		SOLE		0	0	714
CRONOS GROUP	Common Stock	22717L101		2,248	1,124	SH		SOLE		0	0	1,124
CROSS TIMBERS RTY TR	TR UNIT	22757R109		501,730	25,796	SH		SOLE		0	0	25,796
CROSSAMERICA PARTNERS	Common Stock	22758A105		32,535	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,384,236	8,270	SH		SOLE		160	0	8,110
CROWN CASTLE	Common Stock	22822V101		1,554,255	16,888	SH		SOLE		335	0	16,553
CROWN HOLDINGS	Common Stock	228368106		1,770	20	SH		SOLE		0	0	20
CSW INDUSTRIALS	Common Stock	126402106		59,635	340	SH		SOLE		6	0	334
CSX CORP	COM	126408103		1,336,911	43,477	SH		SOLE		13,482	0	29,994
CUBESMART	Common Stock	229663109		110,147	2,889	SH		SOLE		2	0	2,887
CULLEN FROST	Common Stock	229899109		60,110	659	SH		SOLE		0	0	659
CUMMINS INC	Common Stock	231021106		779,924	3,414	SH		SOLE		0	0	3,414
CUREVAC B V	Common Stock	N2451R105		881	129	SH		SOLE		0	0	129
CURIS INC	Common Stock	231269309		20	3	SH		SOLE		0	0	3
CVR ENERGY	Common Stock	12662P108		110,509	3,247	SH		SOLE		0	0	3,247
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205		11,334	137	SH		SOLE		0	0	137
CVS HEALTH	Common Stock	126650100		5,162,579	73,941	SH		SOLE		1,149	0	72,791
CYBER ARK	Common Stock	M2682V108		7,533	46	SH		SOLE		0	0	46
CYBIN INC	Common Stock	23256X100		603	1,135	SH		SOLE		0	0	1,135
CYTOKINETICS INC	Common Stock	23282W605		2,298	78	SH		SOLE		0	0	78
D R HORTON	Common Stock	23331A109		73,937	688	SH		SOLE		0	0	688
DAKTRONICS INC	Common Stock	234264109		57,114	6,403	SH		SOLE		0	0	6,403
DANAHER CORP	Common Stock	235851102		7,765,485	31,300	SH		SOLE		738	0	30,562
DANIMER SCIENTIFIC	Common Stock	236272100		834	403	SH		SOLE		0	0	403
DAQO NEW	Common Stock	23703Q203		6,720	222	SH		SOLE		0	0	222
DARDEN RESTAURANTS	Common Stock	237194105		3,507,405	24,490	SH		SOLE		387	0	24,103
DARLING INGREDIENTS	Common Stock	237266101		4,907	94	SH		SOLE		0	0	94
DATA I O CORP	COM	237690102		58,682	15,402	SH		SOLE		15,402	0	0
DATADOG INC	Common Stock	23804L103		766,614	8,416	SH		SOLE		922	0	7,494
DAVE & BUSTERS	Common Stock	238337109		27,890	752	SH		SOLE		0	0	752
DAVE INC	Common Stock	23834J201		577	93	SH		SOLE		0	0	93
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207		223,435	7,075	SH		SOLE		0	0	7,075
DAVITA INC	Common Stock	23918K108		641,857	6,790	SH		SOLE		37	0	6,753
DBX ETF TR	XTRACK MSCI EAFE	233051200		10,801,271	309,492	SH		SOLE		0	0	309,492
DBX ETF TR	XTRACK USD HIGH	233051432		1,718,693	50,699	SH		SOLE		2,818	0	47,881
DBX ETF TR	XTRACK MSCI EAFE	233051630		612,950	27,134	SH		SOLE		0	0	27,134
DBX XTRACKERS	MF Closed and MF Open	233051267		9,098	206	SH		SOLE		0	0	206
DBX XTRACKERS	MF Closed and MF Open	233051283		559	13	SH		SOLE		13	0	0
DECKERS OUTDOOR	Common Stock	243537107		478,784	931	SH		SOLE		2	0	929
DEERE & CO	COM	244199105		8,168,903	21,646	SH		SOLE		429	0	21,217
DELEK US	Common Stock	24665A103		405,833	14,285	SH		SOLE		371	0	13,914
DELL TECHNOLOGIES	Common Stock	24703L202		1,219,597	17,700	SH		SOLE		130	0	17,570
DELTA AIR LINES INC DEL	COM NEW	247361702		1,532,885	41,430	SH		SOLE		193	0	41,236
DENBURY INC	Common Stock	24790A101		1,568	16	SH		SOLE		0	0	16
DENTSPLY SIRONA	Common Stock	24906P109		2,562	75	SH		SOLE		0	0	75
DERMTECH INC	Common Stock	24984K105		720	500	SH		SOLE		0	0	500
DESCARTES SYSTEMS	Common Stock	249906108		59,584	812	SH		SOLE		67	0	745
DEVON ENERGY	Common Stock	25179M103		5,974,793	125,257	SH		SOLE		115	0	125,142
DEXCOM INC	COM	252131107		667,749	7,157	SH		SOLE		28	0	7,129
DIAGEO PLC	SPON ADR NEW	25243Q205		1,649,071	11,053	SH		SOLE		205	0	10,848
DIAMONDBACK ENERGY	Common Stock	25278X109		2,764,197	17,847	SH		SOLE		102	0	17,745
DICKS SPORTING	Common Stock	253393102		323,790	2,982	SH		SOLE		302	0	2,680
DIGI INTL	Common Stock	253798102		8,910	330	SH		SOLE		0	0	330
DIGITAL REALTY	Common Stock	253868103		1,311,950	10,841	SH		SOLE		58	0	10,783
DIGITAL WORLD	Common Stock	25400Q105		4,550	277	SH		SOLE		0	0	277
DIGITALOCEAN HOLDINGS	Common Stock	25402D102		31,624	1,316	SH		SOLE		0	0	1,316
DILLARDS INC	Common Stock	254067101		106,189	321	SH		SOLE		0	0	321
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302		12,594	558	SH		SOLE		0	0	558
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V732		4,276,754	183,473	SH		SOLE		4,713	0	178,760
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V740		812,654	34,333	SH		SOLE		55	0	34,278
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V757		756,567	33,402	SH		SOLE		57	0	33,345
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,787,075	59,669	SH		SOLE		0	0	59,669
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		17,817,185	682,389	SH		SOLE		21,844	0	660,545
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		514,666	11,056	SH		SOLE		0	0	11,056
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		5,352,524	101,972	SH		SOLE		138	0	101,834
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		653,602	14,305	SH		SOLE		3,306	0	10,999
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		451,188	20,133	SH		SOLE		52	0	20,081
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		5,349,145	215,604	SH		SOLE		576	0	215,028
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		1,526,887	53,183	SH		SOLE		0	0	53,183
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		38,053,147	1,452,410	SH		SOLE		15,191	0	1,437,218
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		733,983	26,455	SH		SOLE		0	0	26,455
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		478,583	14,068	SH		SOLE		1,085	0	12,983
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,400,133	60,377	SH		SOLE		105	0	60,272
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,419,803	59,706	SH		SOLE		102	0	59,604
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		14,789,324	633,376	SH		SOLE		1,974	0	631,402
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		6,181,219	243,931	SH		SOLE		812	0	243,119
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		3,242,259	166,099	SH		SOLE		580	0	165,519
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		4,390,320	170,896	SH		SOLE		290	0	170,606
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		708,929	15,285	SH		SOLE		0	0	15,285
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		6,462,515	160,082	SH		SOLE		936	0	159,146
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		690,040	30,641	SH		SOLE		0	0	30,641
DIMENSIONAL INTL	MF Closed and MF Open	25434V807		10,080	309	SH		SOLE		0	0	309
DINE BRANDS	Common Stock	254423106		939	19	SH		SOLE		0	0	19
DIODES INC	Common Stock	254543101		18,999	241	SH		SOLE		0	0	241
DIREXION	MF Closed and MF Open	25460E232		62	2	SH		SOLE		0	0	2
DIREXION DAILY	MF Closed and MF Open	25459W847		9,772	340	SH		SOLE		0	0	340
DIREXION DAILY	MF Closed and MF Open	25459W862		782	10	SH		SOLE		0	0	10
DIREXION DAILY	MF Closed and MF Open	25460G732		202,184	19,146	SH		SOLE		269	0	18,877
DIREXION NASDAQ	MF Closed and MF Open	25459Y207		1,122	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		39,815	64,500	SH		SOLE		0	0	64,500
DISCOVER FINANCIAL	Common Stock	254709108		1,268,983	14,648	SH		SOLE		253	0	14,395
DISH NETWORK	Common Stock	25470M109		4,131	705	SH		SOLE		0	0	705
DISH NETWORK 2.375PERCENT 24	Debt	25470MAD1		14,389	15,000	PRN		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106		7,825,982	96,557	SH		SOLE		4,469	0	92,088
DIXIE GROUP INC	CL A	255519100		12,630	18,331	SH		SOLE		18,331	0	0
DLOCAL LTD	Common Stock	G29018101		62,120	3,240	SH		SOLE		0	0	3,240
DMK PHARMACEUTICALS	Common Stock	00547W307		26	38	SH		SOLE		38	0	0
DNP SELECT	MF Closed and MF Open	23325P104		679,218	71,346	SH		SOLE		0	0	71,346
DOCUSIGN INC	Common Stock	256163106		302,652	7,206	SH		SOLE		368	0	6,838
DOLBY LABORATORIES INC	COM CL A	25659T107		331,733	4,185	SH		SOLE		12	0	4,173
DOLLAR GEN CORP NEW	COM	256677105		1,197,721	11,320	SH		SOLE		220	0	11,100
DOLLAR TREE	Common Stock	256746108		620,176	5,826	SH		SOLE		192	0	5,634
DOMINION ENERGY	Common Stock	25746U109		3,346,156	74,909	SH		SOLE		275	0	74,634
DOMINOS PIZZA	Common Stock	25754A201		418,291	1,104	SH		SOLE		373	0	731
DOMO INC	Common Stock	257554105		756	77	SH		SOLE		0	0	77
DONALDSON CO	Common Stock	257651109		473,328	7,936	SH		SOLE		380	0	7,557
DOORDASH INC	Common Stock	25809K105		13,668	172	SH		SOLE		0	0	172
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105		24,955	859	SH		SOLE		0	0	859
DORIAN LPG	Common Stock	Y2106R110		82,304	2,865	SH		SOLE		0	0	2,865
DOUBLELINE INCOME	MF Closed and MF Open	258622109		1,083,835	92,477	SH		SOLE		0	0	92,477
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107		378,861	25,985	SH		SOLE		0	0	25,985
DOVER CORP	COM	260003108		2,560,697	18,355	SH		SOLE		504	0	17,851
DOW INC	COM	260557103		5,463,289	105,959	SH		SOLE		4,110	0	101,849
DOXIMITY INC	Common Stock	26622P107		5,348	252	SH		SOLE		0	0	252
DRAFTKINGS INC	Common Stock	26142V105		886,985	30,129	SH		SOLE		4,741	0	25,388
DREAM FINDERS	Common Stock	26154D100		22	1	SH		SOLE		0	0	1
DROPBOX INC	Common Stock	26210C104		39,484	1,450	SH		SOLE		0	0	1,450
DT MIDSTREAM	Common Stock	23345M107		758,327	14,330	SH		SOLE		451	0	13,879
DTE ENERGY	Common Stock	233331107		1,354,104	13,639	SH		SOLE		9	0	13,630
DTF TAX	MF Closed and MF Open	23334J107		3,916	367	SH		SOLE		0	0	367
DUCOMMUN INC	Common Stock	264147109		78,319	1,800	SH		SOLE		0	0	1,800
DUFF & PHELPS	MF Closed and MF Open	26433C105		6,896	800	SH		SOLE		0	0	800
DUKE ENERGY	Common Stock	26441C204		9,833,979	111,421	SH		SOLE		5,154	0	106,267
DULUTH HOLDINGS	Common Stock	26443V101		1,803	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106		10,781	65	SH		SOLE		0	0	65
DUPONT DE	Common Stock	26614N102		2,305,464	30,909	SH		SOLE		4,940	0	25,968
DUTCH BROS	Common Stock	26701L100		15,346	660	SH		SOLE		0	0	660
DWS MUNICIPAL	MF Closed and MF Open	233368109		1,540	200	SH		SOLE		0	0	200
DXC TECHNOLOGY	Common Stock	23355L106		215,856	10,363	SH		SOLE		0	0	10,363
DYNATRACE INC	Common Stock	268150109		1,148,334	24,574	SH		SOLE		53	0	24,521
DYNAVAX TECHNOLOGIES	Common Stock	268158201		7,385	500	SH		SOLE		0	0	500
E L F BEAUTY	Common Stock	26856L103		8,567	78	SH		SOLE		0	0	78
E N I SPA	Common Stock	26874R108		10,343	324	SH		SOLE		281	0	43
EA BRIDGEWAY	MF Closed and MF Open	02072L714		69,069	7,210	SH		SOLE		816	0	6,394
EA SERIES TRUST	STRIVE 500 ETF	02072L680		265,467	9,689	SH		SOLE		0	0	9,689
EA SERIES TRUST	SPARKLINE INTANG	02072L771		4,832,857	206,927	SH		SOLE		0	0	206,927
EAGLE MATERIALS	Common Stock	26969P108		425,577	2,556	SH		SOLE		12	0	2,544
EAGLE POINT	MF Closed and MF Open	269808101		30,227	2,978	SH		SOLE		0	0	2,978
EAST WEST	Common Stock	27579R104		3,268	62	SH		SOLE		62	0	0
EASTGROUP PROPERTIES	Common Stock	277276101		167,386	1,005	SH		SOLE		6	0	999
EASTMAN CHEMICAL	Common Stock	277432100		41,268	538	SH		SOLE		0	0	538
EASTMAN KODAK	Common Stock	277461406		130	31	SH		SOLE		0	0	31
EATON CORP	Common Stock	G29183103		11,516,201	53,995	SH		SOLE		1,092	0	52,903
EATON VANCE	MF Closed and MF Open	27826U108		155,692	17,474	SH		SOLE		0	0	17,474
EATON VANCE	MF Closed and MF Open	278274105		86,416	5,452	SH		SOLE		0	0	5,452
EATON VANCE	MF Closed and MF Open	278277108		97,354	5,667	SH		SOLE		0	0	5,667
EATON VANCE	MF Closed and MF Open	278279104		24,620	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27827X101		4,725	527	SH		SOLE		0	0	527
EATON VANCE	MF Closed and MF Open	27828G107		112,504	5,312	SH		SOLE		0	0	5,312
EATON VANCE	MF Closed and MF Open	27828H105		842,379	93,183	SH		SOLE		0	0	93,183
EATON VANCE	MF Closed and MF Open	27828N102		663,874	57,528	SH		SOLE		0	0	57,528
EATON VANCE	MF Closed and MF Open	27828Q105		1,514	125	SH		SOLE		0	0	125
EATON VANCE	MF Closed and MF Open	27828S101		98,362	6,395	SH		SOLE		0	0	6,395
EATON VANCE	MF Closed and MF Open	27828U106		86,764	4,064	SH		SOLE		0	0	4,064
EATON VANCE	MF Closed and MF Open	27828X100		192,013	15,227	SH		SOLE		0	0	15,227
EATON VANCE	MF Closed and MF Open	27829F108		130,673	17,730	SH		SOLE		0	0	17,730
EATON VANCE	MF Closed and MF Open	27829G106		353,065	45,972	SH		SOLE		0	0	45,972
EATON VANCE	MF Closed and MF Open	27829U105		12,599	743	SH		SOLE		0	0	743
EATON VANCE SHORT DURATION D	COM	27828V104		587,979	56,700	SH		SOLE		0	0	56,700
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		72,570	12,300	SH		SOLE		0	0	12,300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		392,226	32,767	SH		SOLE		0	0	32,767
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		241,424	31,600	SH		SOLE		0	0	31,600
EBAY INC	Common Stock	278642103		797,861	18,096	SH		SOLE		82	0	18,014
ECOLAB INC	COM	278865100		3,277,959	19,350	SH		SOLE		323	0	19,027
EDGEWELL PERSONAL	Common Stock	28035Q102		3,696	100	SH		SOLE		0	0	100
EDGIO INC	Common Stock	53261M104		426	500	SH		SOLE		0	0	500
EDISON INTL	Common Stock	281020107		2,890,708	45,674	SH		SOLE		0	0	45,674
EDITAS MEDICINE	Common Stock	28106W103		14,664	1,880	SH		SOLE		0	0	1,880
EDWARDS LIFESCIENCES	Common Stock	28176E108		1,854,911	26,774	SH		SOLE		759	0	26,015
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		544,920	12,000	SH		SOLE		0	0	12,000
ELANCO ANIMAL	Common Stock	28414H103		3,372	300	SH		SOLE		0	0	300
ELDORADO GOLD	Common Stock	284902509		291,251	32,688	SH		SOLE		0	0	32,688
ELECTRONIC ARTS	Common Stock	285512109		792,673	6,583	SH		SOLE		0	0	6,583
ELEVANCE HEALTH	Common Stock	036752103		6,073,077	13,948	SH		SOLE		153	0	13,795
ELI LILLY	Common Stock	532457108		39,475,895	73,494	SH		SOLE		2,564	0	70,930
ELLINGTON FINANCIAL	Common Stock	28852N109		14,029	1,125	SH		SOLE		0	0	1,125
ELLSWORTH GROWTH & INCOME FD	COM	289074106		515,876	64,084	SH		SOLE		0	0	64,084
ELME COMMUNITIES	Common Stock	939653101		4,569	335	SH		SOLE		0	0	335
ELTEK LTD	SHS	M40184208		245,339	25,907	SH		SOLE		25,907	0	0
EMAGIN CORP	Common Stock	29076N206		69,849	35,100	SH		SOLE		0	0	35,100
EMBECTA CORP	Common Stock	29082K105		7,023	467	SH		SOLE		25	0	442
EMCOR GROUP	Common Stock	29084Q100		1,399,772	6,654	SH		SOLE		138	0	6,516
EMCORE CORP	Common Stock	290846203		1	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104		6,444,806	66,736	SH		SOLE		5,653	0	61,084
EMPIRE PETE CORP	COM	292034303		722,250	75,000	SH		SOLE		0	0	75,000
EMPIRE STATE	Common Stock	292104106		7,340	913	SH		SOLE		0	0	913
ENBRIDGE INC	COM	29250N105		9,498,214	285,933	SH		SOLE		468	0	285,465
ENCOMPASS HEALTH	Common Stock	29261A100		430,645	6,412	SH		SOLE		14	0	6,398
ENCORE WIRE	Common Stock	292562105		304,838	1,671	SH		SOLE		0	0	1,671
ENDAVA PLC	Common Stock	29260V105		574	10	SH		SOLE		0	0	10
ENDRA LIFE	Common Stock	29273B302		35,602	32,065	SH		SOLE		0	0	32,065
ENERGIZER HOLDINGS	Common Stock	29272W109		1,282	40	SH		SOLE		0	0	40
ENERGY FUELS	Common Stock	292671708		173,186	21,069	SH		SOLE		1,699	0	19,370
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		5,152,516	367,250	SH		SOLE		2,288	0	364,962
ENERGY VAULT	Common Stock	29280W109		982	385	SH		SOLE		0	0	385
ENERPLUS CORP	Common Stock	292766102		17,818	1,011	SH		SOLE		0	0	1,011
ENETI INC	Common Stock	Y2294C107		40	4	SH		SOLE		0	0	4
ENOVA INTL	Common Stock	29357K103		51	1	SH		SOLE		0	0	1
ENOVIX CORP	Common Stock	293594107		4,838,037	385,501	SH		SOLE		118,405	0	267,096
ENPHASE ENERGY	Common Stock	29355A107		2,130,053	17,728	SH		SOLE		1,529	0	16,199
ENSIGN GROUP	Common Stock	29358P101		1,996,443	21,483	SH		SOLE		695	0	20,788
ENTEGRIS INC	Common Stock	29362U104		166,723	1,775	SH		SOLE		10	0	1,765
ENTERGY CORP	Common Stock	29364G103		1,607,432	17,378	SH		SOLE		2,273	0	15,105
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,654,063	206,579	SH		SOLE		802	0	205,777
ENVESTNET INC	Common Stock	29404K106		7,265	165	SH		SOLE		0	0	165
ENVIRI CORP	Common Stock	415864107		6,000	831	SH		SOLE		0	0	831
ENVIVA INC	Common Stock	29415B103		2,129	285	SH		SOLE		0	0	285
ENZO BIOCHEM	Common Stock	294100102		14	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101		1,918,374	15,134	SH		SOLE		320	0	14,814
EOS ENERGY	Common Stock	29415C101		4,822,050	2,242,814	SH		SOLE		653,097	0	1,589,717
EPAM SYSTEMS	Common Stock	29414B104		44,747	175	SH		SOLE		0	0	175
EPR PROPERTIES	Common Stock	26884U109		5,733	138	SH		SOLE		0	0	138
EQT CORP	COM	26884L109		1,122,904	27,671	SH		SOLE		225	0	27,446
EQUIFAX INC	Common Stock	294429105		30,168	165	SH		SOLE		48	0	117
EQUINIX INC	COM	29444U700		2,152,288	2,964	SH		SOLE		98	0	2,866
EQUINOR ASA	Common Stock	29446M102		115,963	3,537	SH		SOLE		0	0	3,537
EQUINOX GOLD	Common Stock	29446Y502		976,750	230,910	SH		SOLE		0	0	230,910
EQUITABLE HOLDINGS	Common Stock	29452E101		8,854	312	SH		SOLE		0	0	312
EQUITY COMMONWEALTH	Common Stock	294628102		386	21	SH		SOLE		0	0	21
EQUITY LIFESTYLE	Common Stock	29472R108		12,947	203	SH		SOLE		0	0	203
EQUITY RESIDENTIAL	SH BEN INT	29476L107		291,670	4,968	SH		SOLE		92	0	4,876
ERICSSON TELEPHONE	Common Stock	294821608		4,180	860	SH		SOLE		0	0	860
ERIE INDEMNITY	Common Stock	29530P102		50,533	172	SH		SOLE		0	0	172
ESPERION THERAPEUTICS	Common Stock	29664W105		588	600	SH		SOLE		0	0	600
ESQUIRE FINANCIAL	Common Stock	29667J101		8,134	178	SH		SOLE		0	0	178
ESS TECH	Common Stock	26916J106		2,884	1,534	SH		SOLE		0	0	1,534
ESSENTIAL UTILITIES	Common Stock	29670G102		35,859	1,045	SH		SOLE		0	0	1,045
ESSEX PROPERTY	Common Stock	297178105		3,606	17	SH		SOLE		7	0	10
ESTEE LAUDER	Common Stock	518439104		1,109,664	7,677	SH		SOLE		70	0	7,607
ETF DEFIANCE	MF Closed and MF Open	26922A289		57,902	1,853	SH		SOLE		0	0	1,853
ETF DISTILLATE	MF Closed and MF Open	26922A321		25,534	572	SH		SOLE		0	0	572
ETF MANAGERS	MF Closed and MF Open	26924G102		75,600	8,915	SH		SOLE		500	0	8,415
ETF MANAGERS	MF Closed and MF Open	26924G409		48,680	1,245	SH		SOLE		0	0	1,245
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		340,557	6,600	SH		SOLE		0	0	6,600
ETF NATIONWIDE	MF Closed and MF Open	26922A172		892	44	SH		SOLE		0	0	44
ETF RANGE	MF Closed and MF Open	26922A826		1,096	100	SH		SOLE		0	0	100
ETF ROUNDHILL	MF Closed and MF Open	26922A701		35,133	1,063	SH		SOLE		0	0	1,063
ETF SER	MF Closed and MF Open	26922A198		6,843	329	SH		SOLE		0	0	329
ETF SER	MF Closed and MF Open	26922A230		3,557	100	SH		SOLE		0	0	100
ETF SER	MF Closed and MF Open	26922A420		15,590	325	SH		SOLE		0	0	325
ETF SER	MF Closed and MF Open	26922A594		19,101	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842		195,674	11,490	SH		SOLE		0	0	11,490
ETF VIDENT	MF Closed and MF Open	26922A503		113,286	2,418	SH		SOLE		166	0	2,252
ETFIS BIOSHARES	MF Closed and MF Open	26923G301		98	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707		10,679	496	SH		SOLE		0	0	496
ETFIS SER	MF Closed and MF Open	26923G772		2,093,829	59,909	SH		SOLE		0	0	59,909
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,724,786	140,889	SH		SOLE		280	0	140,609
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		33,026	9,047	SH		SOLE		0	0	9,047
ETON PHARMACEUTICALS	Common Stock	29772L108		730	175	SH		SOLE		0	0	175
ETSY INC	Common Stock	29786A106		16,617	257	SH		SOLE		0	0	257
EVERCORE INC	Common Stock	29977A105		10,931	79	SH		SOLE		0	0	79
EVEREST GROUP	Common Stock	G3223R108		154,640	416	SH		SOLE		2	0	414
EVERGY INC	COM	30034W106		338,213	6,671	SH		SOLE		30	0	6,641
EVERSOURCE ENERGY	COM	30040W108		1,888,916	32,483	SH		SOLE		1,203	0	31,280
EVERSPIN TECHNOLOGIES	Common Stock	30041T104		20	2	SH		SOLE		0	0	2
EVERTEC INC	Common Stock	30040P103		740,299	19,912	SH		SOLE		83	0	19,828
EVOKE PHARMA	Common Stock	30049G203		287	208	SH		SOLE		0	0	208
EVOLUTION PETROLEUM	Common Stock	30049A107		1,218	178	SH		SOLE		0	0	178
EXACT SCIENCES	Common Stock	30063P105		513,763	7,531	SH		SOLE		12	0	7,519
EXCHANGE EMQQ	MF Closed and MF Open	301505889		5,273,973	179,509	SH		SOLE		68	0	179,441
EXCHANGE LISTED	MF Closed and MF Open	30151E764		4,273	200	SH		SOLE		0	0	200
EXCHANGE LISTED	MF Closed and MF Open	30151E806		444,375	25,364	SH		SOLE		0	0	25,364
EXCHANGE ROBO	MF Closed and MF Open	301505723		5,709	226	SH		SOLE		0	0	226
EXCHANGE TRADED	MF Closed and MF Open	301505707		32,895	653	SH		SOLE		0	0	653
EXELIXIS INC	COM	30161Q104		423,169	19,367	SH		SOLE		0	0	19,367
EXELON CORP	COM	30161N101		669,654	17,720	SH		SOLE		638	0	17,082
EXLSERVICE HOLDINGS	Common Stock	302081104		12,057	430	SH		SOLE		0	0	430
EXP WORLD	Common Stock	30212W100		459,923	28,321	SH		SOLE		576	0	27,744
EXPEDIA GROUP	Common Stock	30212P303		243,140	2,359	SH		SOLE		85	0	2,274
EXPEDITORS INTL	Common Stock	302130109		721,725	6,296	SH		SOLE		368	0	5,928
EXPONENT INC	Common Stock	30214U102		7,362	86	SH		SOLE		0	0	86
EXPRO GROUP	Common Stock	N3144W105		127,904	5,506	SH		SOLE		0	0	5,506
EXTRA SPACE	Common Stock	30225T102		357,366	2,939	SH		SOLE		28	0	2,911
EXTREME NETWORKS	COM	30226D106		659,823	27,254	SH		SOLE		1,978	0	25,276
EXXON MOBIL	Common Stock	30231G102		51,398,155	437,134	SH		SOLE		11,346	0	425,787
F N B CORP	Common Stock	302520101		2,654	246	SH		SOLE		0	0	246
F&G ANNUITIES	Common Stock	30190A104		270,601	9,644	SH		SOLE		21	0	9,623
F5 INC	Common Stock	315616102		15,309	95	SH		SOLE		0	0	95
FACTSET RESEARCH	Common Stock	303075105		1,874,188	4,286	SH		SOLE		73	0	4,213
FAIR ISAAC	Common Stock	303250104		496,512	572	SH		SOLE		65	0	507
FARMLAND PARTNERS	Common Stock	31154R109		7,695	750	SH		SOLE		0	0	750
FASTENAL CO	COM	311900104		5,218,678	95,510	SH		SOLE		572	0	94,938
FASTLY INC	Common Stock	31188V100		5,004	261	SH		SOLE		150	0	111
FATHOM DIGITAL	Common Stock	31189Y202		207	36	SH		SOLE		0	0	36
FAZE HOLDINGS	Rights and Bearer Warrants; Warrants (except Bearer)	31423J110		4	300	SH		SOLE		0	0	300
FEDERAL AGRICULTURAL	Common Stock	313148306		85,487	554	SH		SOLE		0	0	554
FEDERAL REALTY	Common Stock	313745101		203,827	2,249	SH		SOLE		0	0	2,249
FEDERAL SIGNAL	Common Stock	313855108		435,613	7,293	SH		SOLE		772	0	6,521
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		201,364	9,009	SH		SOLE		43	0	8,966
FEDEX CORP	COM	31428X106		2,879,540	10,870	SH		SOLE		203	0	10,667
FERGUSON PLC	Common Stock	G3421J106		26,315	160	SH		SOLE		0	0	160
FERRARI NV	Common Stock	N3167Y103		879,541	2,976	SH		SOLE		997	0	1,979
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,190,523	22,898	SH		SOLE		7,596	0	15,302
FIDELITY COVINGTON	MF Closed and MF Open	316092402		4,457,725	178,953	SH		SOLE		3,439	0	175,514
FIDELITY COVINGTON	MF Closed and MF Open	316092840		1,169,405	30,303	SH		SOLE		1,300	0	29,003
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		758,118	10,852	SH		SOLE		0	0	10,852
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,222,599	75,683	SH		SOLE		0	0	75,683
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		317,399	6,817	SH		SOLE		0	0	6,817
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		7,938,433	131,040	SH		SOLE		0	0	131,040
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		4,471,464	82,621	SH		SOLE		0	0	82,621
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		490,080	10,242	SH		SOLE		0	0	10,242
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,478,607	29,995	SH		SOLE		4,500	0	25,495
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,982,727	32,398	SH		SOLE		0	0	32,398
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,246,151	26,699	SH		SOLE		610	0	26,089
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		7,780,135	159,986	SH		SOLE		2,112	0	157,874
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		2,918,297	73,379	SH		SOLE		500	0	72,879
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		282,284	12,408	SH		SOLE		0	0	12,408
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,340,097	35,340	SH		SOLE		0	0	35,340
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		241,557	5,466	SH		SOLE		0	0	5,466
FIDELITY HIGH	MF Closed and MF Open	316092618		41,451	907	SH		SOLE		218	0	689
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,504,891	34,548	SH		SOLE		8	0	34,539
FIDELITY MSCI	MF Closed and MF Open	316092873		185,564	4,673	SH		SOLE		0	0	4,673
FIDELITY NATIONAL	Common Stock	31620M106		3,306,957	59,833	SH		SOLE		39	0	59,794
FIDELITY NATIONAL	Common Stock	31620R303		1,428,875	34,597	SH		SOLE		7,761	0	26,836
FIDUS INVESTMENT	MF Closed and MF Open	316500107		1,861,763	96,967	SH		SOLE		0	0	96,967
FIFTH THIRD	Common Stock	316773100		891,124	35,181	SH		SOLE		87	0	35,094
FIRST AMERICAN	Common Stock	31847R102		470,269	8,325	SH		SOLE		2,642	0	5,683
FIRST CITIZENS	Common Stock	31946M103		732,450	531	SH		SOLE		0	0	531
FIRST COMMUNITY	Common Stock	31983A103		78,337	2,660	SH		SOLE		0	0	2,660
FIRST FINANCIAL	Common Stock	32020R109		269,789	10,740	SH		SOLE		0	0	10,740
FIRST HAWAIIAN	Common Stock	32051X108		9,025	500	SH		SOLE		0	0	500
FIRST HORIZON	Common Stock	320517105		2,411,534	218,833	SH		SOLE		3,141	0	215,692
FIRST INDUSTRIAL	Common Stock	32054K103		2,712	57	SH		SOLE		0	0	57
FIRST MAJESTIC	Common Stock	32076V103		97,034	18,915	SH		SOLE		0	0	18,915
FIRST MERCHANTS	Common Stock	320817109		56	2	SH		SOLE		0	0	2
FIRST SOLAR	Common Stock	336433107		469,042	2,903	SH		SOLE		0	0	2,903
FIRST SVGS FINL GROUP INC	COM	33621E109		283,151	19,229	SH		SOLE		0	0	19,229
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		789,091	138,437	SH		SOLE		0	0	138,437
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		6,761,240	138,323	SH		SOLE		1,351	0	136,972
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,002,467	22,242	SH		SOLE		47	0	22,195
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,021,156	60,495	SH		SOLE		0	0	60,495
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		8,909,050	447,241	SH		SOLE		215,714	0	231,527
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		11,354,108	710,965	SH		SOLE		7,337	0	703,628
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		583,779	11,620	SH		SOLE		726	0	10,894
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,856,808	77,367	SH		SOLE		85	0	77,282
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,326,024	15,790	SH		SOLE		0	0	15,790
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		16,388,181	564,526	SH		SOLE		995	0	563,530
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,847,019	22,321	SH		SOLE		0	0	22,321
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		13,572,598	266,079	SH		SOLE		10,444	0	255,634
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		16,392,909	271,676	SH		SOLE		507	0	271,169
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		4,021,026	230,829	SH		SOLE		4,845	0	225,984
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,888,449	29,729	SH		SOLE		466	0	29,262
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,474,950	252,046	SH		SOLE		10,062	0	241,982
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,043,006	16,547	SH		SOLE		298	0	16,249
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		6,718,242	60,446	SH		SOLE		1,479	0	58,967
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,466,891	51,362	SH		SOLE		531	0	50,830
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,138,378	28,170	SH		SOLE		2,265	0	25,905
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		10,211,718	224,779	SH		SOLE		28	0	224,751
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,874,554	30,616	SH		SOLE		0	0	30,616
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,463,824	21,571	SH		SOLE		200	0	21,371
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		761,055	28,806	SH		SOLE		1,050	0	27,756
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		7,694,534	168,224	SH		SOLE		257	0	167,966
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,359,968	60,158	SH		SOLE		1,117	0	59,041
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		4,402,407	239,391	SH		SOLE		4,562	0	234,830
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		1,670,882	79,301	SH		SOLE		2,204	0	77,097
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,808,487	67,900	SH		SOLE		0	0	67,900
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		337,806	16,551	SH		SOLE		0	0	16,551
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		27,215,363	592,282	SH		SOLE		11,748	0	580,533
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		40,292,669	909,541	SH		SOLE		6,073	0	903,468
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,108,803	40,932	SH		SOLE		0	0	40,932
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		977,804	24,137	SH		SOLE		0	0	24,137
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		261,143	8,441	SH		SOLE		0	0	8,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		13,135,165	194,222	SH		SOLE		7,500	0	186,721
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		884,057	29,429	SH		SOLE		2,361	0	27,068
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		11,348,190	639,695	SH		SOLE		5,253	0	634,443
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,905,790	125,017	SH		SOLE		2,389	0	122,628
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		1,166,429	27,298	SH		SOLE		2,248	0	25,050
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		21,263,554	357,852	SH		SOLE		642	0	357,210
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		3,853,577	78,070	SH		SOLE		919	0	77,151
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		33,184,541	450,693	SH		SOLE		3,885	0	446,808
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		2,631,258	17,979	SH		SOLE		27	0	17,952
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		15,425,880	96,647	SH		SOLE		3,344	0	93,303
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		903,653	21,197	SH		SOLE		0	0	21,197
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417		248,269	12,641	SH		SOLE		0	0	12,641
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		1,070,674	34,703	SH		SOLE		0	0	34,703
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		1,095,540	35,718	SH		SOLE		0	0	35,718
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466		529,637	26,052	SH		SOLE		0	0	26,052
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		201,105	6,350	SH		SOLE		0	0	6,350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		8,932,473	277,073	SH		SOLE		0	0	277,073
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		1,295,338	59,229	SH		SOLE		0	0	59,229
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		400,115	19,678	SH		SOLE		0	0	19,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		1,232,355	51,284	SH		SOLE		1,350	0	49,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		3,860,054	109,665	SH		SOLE		807	0	108,858
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		535,649	16,653	SH		SOLE		0	0	16,653
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		246,412	6,751	SH		SOLE		0	0	6,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		770,256	34,035	SH		SOLE		0	0	34,035
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		757,634	36,095	SH		SOLE		0	0	36,095
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,334,477	36,531	SH		SOLE		0	0	36,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		759,336	22,353	SH		SOLE		0	0	22,353
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		1,143,350	28,203	SH		SOLE		0	0	28,203
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		2,851,436	74,450	SH		SOLE		0	0	74,450
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		7,138,892	291,502	SH		SOLE		13,499	0	278,003
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		909,588	23,335	SH		SOLE		0	0	23,335
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		357,345	10,255	SH		SOLE		0	0	10,255
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		8,595,701	204,393	SH		SOLE		578	0	203,815
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		854,181	24,075	SH		SOLE		0	0	24,075
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		1,526,060	39,269	SH		SOLE		150	0	39,119
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,653,309	49,964	SH		SOLE		0	0	49,964
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		4,377,871	117,118	SH		SOLE		0	0	117,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		5,846,411	152,448	SH		SOLE		0	0	152,448
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		2,391,660	64,500	SH		SOLE		0	0	64,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		1,103,681	32,877	SH		SOLE		0	0	32,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		654,393	18,596	SH		SOLE		0	0	18,596
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		3,712,261	123,990	SH		SOLE		0	0	123,990
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		1,610,913	75,807	SH		SOLE		4,497	0	71,310
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711		2,700,801	91,385	SH		SOLE		0	0	91,385
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		2,654,981	105,524	SH		SOLE		6,900	0	98,624
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		406,599	20,650	SH		SOLE		0	0	20,650
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		210,765	10,715	SH		SOLE		0	0	10,715
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		849,764	25,837	SH		SOLE		0	0	25,837
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		442,066	14,580	SH		SOLE		0	0	14,580
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		246,490	12,818	SH		SOLE		0	0	12,818
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		426,966	19,694	SH		SOLE		0	0	19,694
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		1,297,718	65,674	SH		SOLE		0	0	65,674
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		1,499,832	46,492	SH		SOLE		0	0	46,492
FIRST TR HIGH INCOME LONG /	COM	33738E109		487,967	45,519	SH		SOLE		0	0	45,519
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,927,337	29,752	SH		SOLE		365	0	29,387
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		672,557	8,293	SH		SOLE		0	0	8,293
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		595,052	6,461	SH		SOLE		430	0	6,031
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		5,930,145	177,337	SH		SOLE		15,611	0	161,725
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		8,043,460	77,348	SH		SOLE		107	0	77,241
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		13,425,142	92,415	SH		SOLE		3,811	0	88,604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		17,853,289	477,488	SH		SOLE		2,941	0	474,547
FIRST TRUST	MF Closed and MF Open	33718M105		25,856	472	SH		SOLE		0	0	472
FIRST TRUST	MF Closed and MF Open	33718W103		142,027	9,532	SH		SOLE		0	0	9,532
FIRST TRUST	MF Closed and MF Open	33733C108		218,902	3,142	SH		SOLE		0	0	3,142
FIRST TRUST	MF Closed and MF Open	33733F101		3,404	34	SH		SOLE		0	0	34
FIRST TRUST	MF Closed and MF Open	33734G108		417,163	18,256	SH		SOLE		292	0	17,964
FIRST TRUST	MF Closed and MF Open	33734X135		180,009	4,758	SH		SOLE		346	0	4,413
FIRST TRUST	MF Closed and MF Open	33734X200		163,078	7,913	SH		SOLE		3,930	0	3,983
FIRST TRUST	MF Closed and MF Open	33734X309		51	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X770		4,213,828	202,979	SH		SOLE		0	0	202,979
FIRST TRUST	MF Closed and MF Open	33734X838		70,761	5,603	SH		SOLE		0	0	5,603
FIRST TRUST	MF Closed and MF Open	33734X853		2,152,555	56,027	SH		SOLE		0	0	56,027
FIRST TRUST	MF Closed and MF Open	33734Y109		6,747,371	83,653	SH		SOLE		165	0	83,488
FIRST TRUST	MF Closed and MF Open	33735K108		406,526	4,201	SH		SOLE		63	0	4,138
FIRST TRUST	MF Closed and MF Open	33736G106		12,418	857	SH		SOLE		0	0	857
FIRST TRUST	MF Closed and MF Open	33736Q104		38,151	960	SH		SOLE		0	0	960
FIRST TRUST	MF Closed and MF Open	33737J182		5,274	253	SH		SOLE		50	0	203
FIRST TRUST	MF Closed and MF Open	33737J224		12,452	383	SH		SOLE		0	0	383
FIRST TRUST	MF Closed and MF Open	33737J307		22,305	580	SH		SOLE		0	0	580
FIRST TRUST	MF Closed and MF Open	33737J406		960	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33737M102		9,317,105	153,494	SH		SOLE		0	0	153,494
FIRST TRUST	MF Closed and MF Open	33737M201		89,152	1,998	SH		SOLE		0	0	1,998
FIRST TRUST	MF Closed and MF Open	33737M300		12,011	213	SH		SOLE		60	0	153
FIRST TRUST	MF Closed and MF Open	33737M409		76,994	1,639	SH		SOLE		0	0	1,639
FIRST TRUST	MF Closed and MF Open	33738R100		221,245	15,159	SH		SOLE		0	0	15,159
FIRST TRUST	MF Closed and MF Open	33738R407		466,769	24,736	SH		SOLE		2,484	0	22,252
FIRST TRUST	MF Closed and MF Open	33738R662		55,192	1,837	SH		SOLE		0	0	1,837
FIRST TRUST	MF Closed and MF Open	33738R696		10,255	369	SH		SOLE		0	0	369
FIRST TRUST	MF Closed and MF Open	33738R795		106,184	3,777	SH		SOLE		403	0	3,374
FIRST TRUST	MF Closed and MF Open	33738R837		185,979	7,274	SH		SOLE		0	0	7,274
FIRST TRUST	MF Closed and MF Open	33738R852		1,003,128	42,362	SH		SOLE		3,476	0	38,886
FIRST TRUST	MF Closed and MF Open	33738R860		98,693	4,775	SH		SOLE		0	0	4,775
FIRST TRUST	MF Closed and MF Open	33738R878		200,671	6,401	SH		SOLE		582	0	5,819
FIRST TRUST	MF Closed and MF Open	33739P103		515,561	9,700	SH		SOLE		922	0	8,778
FIRST TRUST	MF Closed and MF Open	33739P202		1,028	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33739P608		36,404	655	SH		SOLE		0	0	655
FIRST TRUST	MF Closed and MF Open	33739P707		1,127,056	21,165	SH		SOLE		0	0	21,165
FIRST TRUST	MF Closed and MF Open	33739P806		17,225	299	SH		SOLE		0	0	299
FIRST TRUST	MF Closed and MF Open	33739P830		2,445,248	126,141	SH		SOLE		1,029	0	125,112
FIRST TRUST	MF Closed and MF Open	33740F409		48,451	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F672		103,830	3,000	SH		SOLE		0	0	3,000
FIRST TRUST	MF Closed and MF Open	33740F730		21,514	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33740F870		316,732	17,270	SH		SOLE		0	0	17,270
FIRST TRUST	MF Closed and MF Open	33740F888		75,379	3,154	SH		SOLE		25	0	3,129
FIRST TRUST	MF Closed and MF Open	33741X102		2,768,273	98,061	SH		SOLE		8,126	0	89,935
FIRST TRUST	MF Closed and MF Open	33733E401		85,266	1,048	SH		SOLE		0	0	1,048
FIRST TRUST	MF Closed and MF Open	33733E807		35,238	1,356	SH		SOLE		0	0	1,356
FIRST TRUST	MF Closed and MF Open	33733E872		244,673	9,933	SH		SOLE		64	0	9,869
FIRSTCASH HOLDINGS	Common Stock	33768G107		21,688	216	SH		SOLE		0	0	216
FIRSTENERGY CORP	Common Stock	337932107		908,626	26,583	SH		SOLE		3,392	0	23,191
FISERV INC	COM	337738108		1,887,728	16,712	SH		SOLE		0	0	16,712
FISKER INC	Common Stock	33813J106		18,708	2,914	SH		SOLE		0	0	2,914
FIVE BELOW	Common Stock	33829M101		49,879	310	SH		SOLE		6	0	304
FIVE9 INC	Common Stock	338307101		707	11	SH		SOLE		0	0	11
FIVERR INTL	Common Stock	M4R82T106		538	22	SH		SOLE		22	0	0
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106		160,890	21,625	SH		SOLE		0	0	21,625
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		565,113	33,698	SH		SOLE		0	0	33,698
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		119,603	13,100	SH		SOLE		0	0	13,100
FLAME ACQUISITION	Common Stock	33850F108		21,495	2,055	SH		SOLE		0	0	2,055
FLEETCOR TECHNOLOGIES	Common Stock	339041105		1,173,032	4,594	SH		SOLE		2	0	4,592
FLEX LNG	Common Stock	G35947202		2,564	85	SH		SOLE		0	0	85
FLEX LTD	Common Stock	Y2573F102		912,199	33,810	SH		SOLE		117	0	33,693
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		27,200	10,000	SH		SOLE		10,000	0	0
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		77,695	1,921	SH		SOLE		0	0	1,921
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803		31,651	506	SH		SOLE		0	0	506
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		460,662	18,347	SH		SOLE		0	0	18,347
FLEXSHARES TR	QUALT DIVD IDX	33939L860		381,536	6,840	SH		SOLE		0	0	6,840
FLEXSHARES TRUST	MF Closed and MF Open	33939L837		3,407	160	SH		SOLE		0	0	160
FLEXSHARES TRUST	MF Closed and MF Open	33939L845		474,533	8,773	SH		SOLE		0	0	8,773
FLEXSTEEL INDUSTRIES	Common Stock	339382103		914	44	SH		SOLE		0	0	44
FLORA GROWTH	Common Stock	339764201		300	259	SH		SOLE		0	0	259
FLOWERS FOODS	Common Stock	343498101		683,664	30,823	SH		SOLE		51	0	30,772
FLUENCE ENERGY	Common Stock	34379V103		138	6	SH		SOLE		0	0	6
FLUIDIGM CORP 2.75PERCENT 34	Debt	34385PAA6		908	1,000	PRN		SOLE		0	0	1,000
FLUOR CORP	Common Stock	343412102		209,374	5,705	SH		SOLE		100	0	5,605
FLYWIRE CORP	Common Stock	302492103		3,189	100	SH		SOLE		0	0	100
FMC CORP	Common Stock	302491303		484,958	7,241	SH		SOLE		735	0	6,506
FOMENTO ECONOMICO	Common Stock	344419106		92,888	851	SH		SOLE		34	0	817
FONAR CORP	Common Stock	344437405		462	30	SH		SOLE		0	0	30
FOOT LOCKER	Common Stock	344849104		6,212	358	SH		SOLE		0	0	358
FORD MOTOR	Common Stock	345370860		3,268,262	263,144	SH		SOLE		6,009	0	257,135
FORESIGHT AUTONOMOUS	Common Stock	345523203		510	249	SH		SOLE		0	0	249
FORMFACTOR INC	Common Stock	346375108		314	9	SH		SOLE		0	0	9
FORTINET INC	COM	34959E109		2,861,767	48,769	SH		SOLE		783	0	47,986
FORTIS INC	Common Stock	349553107		51,382	1,353	SH		SOLE		0	0	1,353
FORTIVE CORP	COM	34959J108		534,341	7,205	SH		SOLE		24	0	7,181
FORTREA HOLDINGS	Common Stock	34965K107		4,203	147	SH		SOLE		0	0	147
FORTUNA SILVER	Common Stock	349915108		879,920	323,500	SH		SOLE		0	0	323,500
FORTUNE BRANDS	Common Stock	34964C106		157,058	2,527	SH		SOLE		111	0	2,415
FORUM ENERGY	Common Stock	34984V209		389,292	16,207	SH		SOLE		0	0	16,207
FOUR CORNERS	Common Stock	35086T109		5,437	245	SH		SOLE		0	0	245
FRANCO NEVADA	Common Stock	351858105		9,611	72	SH		SOLE		0	0	72
FRANKLIN ELECTRIC	Common Stock	353514102		60,070	673	SH		SOLE		13	0	660
FRANKLIN INTL	MF Closed and MF Open	35473P108		10,224,441	366,336	SH		SOLE		12,003	0	354,334
FRANKLIN LTD DURATION INCOME	COM	35472T101		869,832	142,830	SH		SOLE		0	0	142,830
FRANKLIN RESOURCES	Common Stock	354613101		514,231	20,921	SH		SOLE		0	0	20,921
FRANKLIN UNVL TR	SH BEN INT	355145103		88,265	13,900	SH		SOLE		0	0	13,900
FREEPORT MCMORAN	Common Stock	35671D857		2,948,101	79,059	SH		SOLE		2,191	0	76,868
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		752,701	34,944	SH		SOLE		431	0	34,513
FRESH DEL	Common Stock	G36738105		307,601	11,904	SH		SOLE		27	0	11,877
FREYR BATTERY	Common Stock	L4135L100		10,219	2,090	SH		SOLE		0	0	2,090
FRIEDMAN INDUSTRIES	Common Stock	358435105		6,192	462	SH		SOLE		0	0	462
FS CREDIT	MF Closed and MF Open	30290Y101		181,880	33,557	SH		SOLE		977	0	32,580
FS KKR	Common Stock	302635206		3,203,636	162,704	SH		SOLE		0	0	162,704
FTI CONSULTING	Common Stock	302941109		1,428	8	SH		SOLE		0	0	8
FUBOTV INC	Common Stock	35953D104		7,077	2,650	SH		SOLE		0	0	2,650
FUEL TECH	Common Stock	359523107		59	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601		12,270	9,586	SH		SOLE		0	0	9,586
FULLER H B	Common Stock	359694106		495,284	7,219	SH		SOLE		14	0	7,205
FUNKO INC	Common Stock	361008105		765	100	SH		SOLE		0	0	100
G1 THERAPEUTICS	Common Stock	3621LQ109		288	200	SH		SOLE		0	0	200
GABELLI CONV & INC SECS FD I	COM	36240B109		42,375	11,300	SH		SOLE		0	0	11,300
GABELLI DIVIDEND	MF Closed and MF Open	36242H104		100,014	5,145	SH		SOLE		0	0	5,145
GABELLI EQUITY	MF Closed and MF Open	362397101		216,629	42,228	SH		SOLE		0	0	42,228
GABELLI GLOBAL	MF Closed and MF Open	36249W104		373	36	SH		SOLE		0	0	36
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103		257	30	SH		SOLE		0	0	30
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109		77,088	13,088	SH		SOLE		0	0	13,088
GABELLI UTIL	MF Closed and MF Open	36240A101		17,225	3,250	SH		SOLE		600	0	2,650
GAIA INC	Common Stock	36269P104		31,552	11,600	SH		SOLE		10,600	0	1,000
GAIN THERAPEUTICS INC	COM	36269B105		36,244	11,050	SH		SOLE		0	0	11,050
GALAPAGOS NV	Common Stock	36315X101		207	6	SH		SOLE		0	0	6
GAMCO GLOBAL	MF Closed and MF Open	36465A109		49,255	13,458	SH		SOLE		0	0	13,458
GAMESTOP CORP	Common Stock	36467W109		3,095	188	SH		SOLE		0	0	188
GAMING & LEISURE	Common Stock	36467J108		28,703	630	SH		SOLE		0	0	630
GANNETT COMPANY	Common Stock	36472T109		7,314	2,985	SH		SOLE		0	0	2,985
GAP INC	Common Stock	364760108		16,253	1,529	SH		SOLE		0	0	1,529
GARMIN LTD	Common Stock	H2906T109		596,159	5,667	SH		SOLE		58	0	5,609
GARRETT MOTION	Common Stock	366505105		480	61	SH		SOLE		0	0	61
GARTNER INC	COM	366651107		981,009	2,855	SH		SOLE		119	0	2,736
GATX CORP	Common Stock	361448103		59,512	547	SH		SOLE		0	0	547
GE HEALTHCARE	Common Stock	36266G107		670,296	9,851	SH		SOLE		592	0	9,259
GEN DIGITAL	Common Stock	668771108		31,912	1,805	SH		SOLE		0	0	1,805
GENCO SHIPPING	Common Stock	Y2685T131		20,985	1,500	SH		SOLE		0	0	1,500
GENERAC HLDGS INC	COM	368736104		315,076	2,892	SH		SOLE		0	0	2,892
GENERAL AMERICAN	MF Closed and MF Open	368802104		5,101	124	SH		SOLE		0	0	124
GENERAL DYNAMICS	Common Stock	369550108		6,041,664	27,341	SH		SOLE		1,395	0	25,946
GENERAL ELECTRIC	Common Stock	369604301		4,948,382	44,762	SH		SOLE		3,119	0	41,643
GENERAL MILLS	Common Stock	370334104		2,391,767	37,378	SH		SOLE		41	0	37,336
GENERAL MOTORS	Common Stock	37045V100		1,006,047	30,513	SH		SOLE		1,365	0	29,148
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104		126,497	12,258	SH		SOLE		0	0	12,258
GENMAB A/S	Common Stock	372303206		23,772	674	SH		SOLE		0	0	674
GENPACT LIMITED	SHS	G3922B107		290,425	8,023	SH		SOLE		51	0	7,972
GENPREX INC	Common Stock	372446104		1,975	5,000	SH		SOLE		0	0	5,000
GENTEX CORP	Common Stock	371901109		28,678	881	SH		SOLE		0	0	881
GENUINE PARTS	Common Stock	372460105		3,269,266	22,643	SH		SOLE		205	0	22,438
GENWORTH FINANCIAL	Common Stock	37247D106		18	3	SH		SOLE		0	0	3
GETTY IMAGES	Common Stock	374275105		4,868	750	SH		SOLE		0	0	750
GIBRALTAR INDUSTRIES	Common Stock	374689107		11,949	177	SH		SOLE		0	0	177
GILAT SATELLITE	Common Stock	M51474118		643	100	SH		SOLE		0	0	100
GILEAD SCIENCES	Common Stock	375558103		4,438,618	59,228	SH		SOLE		1,000	0	58,229
GINKGO BIOWORKS	Common Stock	37611X100		543	300	SH		SOLE		0	0	300
GLACIER BANCORP	Common Stock	37637Q105		4,389	154	SH		SOLE		0	0	154
GLADSTONE LAND	Common Stock	376549101		4,269	300	SH		SOLE		0	0	300
GLAUKOS CORP	Common Stock	377322102		3,537	47	SH		SOLE		0	0	47
GLOBAL CLOUD	MF Closed and MF Open	37954Y442		39,636	2,105	SH		SOLE		0	0	2,105
GLOBAL INDEMNITY	Common Stock	37959R103		5,874	171	SH		SOLE		0	0	171
GLOBAL NET	Common Stock	379378201		82,853	8,622	SH		SOLE		0	0	8,622
GLOBAL PAYMENTS	Common Stock	37940X102		948,224	8,217	SH		SOLE		12	0	8,205
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459		246,333	14,439	SH		SOLE		0	0	14,439
GLOBAL SELF STORAGE INC	COM	37955N106		75,816	15,600	SH		SOLE		15,600	0	0
GLOBAL SHIP	Common Stock	Y27183600		358,584	19,552	SH		SOLE		0	0	19,552
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669		715,584	32,660	SH		SOLE		828	0	31,832
GLOBAL X	MF Closed and MF Open	37954Y145		18,278	2,749	SH		SOLE		0	0	2,749
GLOBAL X	MF Closed and MF Open	37954Y343		1,717,024	38,507	SH		SOLE		121	0	38,386
GLOBAL X	MF Closed and MF Open	37954Y350		18,749,954	902,307	SH		SOLE		39,203	0	863,104
GLOBAL X	MF Closed and MF Open	37954Y376		106,156	4,624	SH		SOLE		177	0	4,447
GLOBAL X	MF Closed and MF Open	37954Y384		143,264	5,898	SH		SOLE		0	0	5,898
GLOBAL X	MF Closed and MF Open	37954Y392		9,289	498	SH		SOLE		0	0	498
GLOBAL X	MF Closed and MF Open	37954Y475		607,685	15,626	SH		SOLE		580	0	15,046
GLOBAL X	MF Closed and MF Open	37954Y483		6,989,957	416,813	SH		SOLE		1,321	0	415,492
GLOBAL X	MF Closed and MF Open	37954Y616		41,173	1,349	SH		SOLE		56	0	1,293
GLOBAL X	MF Closed and MF Open	37954Y624		415,797	17,701	SH		SOLE		0	0	17,701
GLOBAL X	MF Closed and MF Open	37954Y657		563,861	29,977	SH		SOLE		479	0	29,498
GLOBAL X	MF Closed and MF Open	37954Y673		2,242,258	73,808	SH		SOLE		183	0	73,625
GLOBAL X	MF Closed and MF Open	37954Y715		506,059	20,472	SH		SOLE		0	0	20,472
GLOBAL X	MF Closed and MF Open	37954Y731		12,357	414	SH		SOLE		0	0	414
GLOBAL X	MF Closed and MF Open	37954Y764		26,367	867	SH		SOLE		0	0	867
GLOBAL X	MF Closed and MF Open	37954Y780		29,058	949	SH		SOLE		0	0	949
GLOBAL X	MF Closed and MF Open	37954Y830		346,812	9,525	SH		SOLE		0	0	9,525
GLOBAL X	MF Closed and MF Open	37954Y848		201,526	8,432	SH		SOLE		0	0	8,432
GLOBAL X	MF Closed and MF Open	37954Y855		888,574	16,106	SH		SOLE		11	0	16,095
GLOBAL X	MF Closed and MF Open	37954Y871		71,250	2,635	SH		SOLE		0	0	2,635
GLOBAL X	MF Closed and MF Open	37954Y889		54,758	1,047	SH		SOLE		0	0	1,047
GLOBAL X	MF Closed and MF Open	37950E291		73,957	4,567	SH		SOLE		63	0	4,504
GLOBAL X	MF Closed and MF Open	37950E333		488,048	55,592	SH		SOLE		0	0	55,592
GLOBAL X	MF Closed and MF Open	37950E408		5,743	312	SH		SOLE		0	0	312
GLOBAL X	MF Closed and MF Open	37950E416		3,549	99	SH		SOLE		0	0	99
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,197,357	75,438	SH		SOLE		3,516	0	71,922
GLOBAL X FDS	GB MSCI AR ETF	37950E259		411,809	9,976	SH		SOLE		3,264	0	6,712
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814		24,848	1,234	SH		SOLE		0	0	1,234
GLOBALFOUNDRIES INC	Common Stock	G39387108		90,139	1,549	SH		SOLE		0	0	1,549
GLOBALSTAR INC	Common Stock	378973408		6,550	5,000	SH		SOLE		0	0	5,000
GLOBANT S A	Common Stock	L44385109		2,374	12	SH		SOLE		0	0	12
GLOBE LIFE	Common Stock	37959E102		169,897	1,563	SH		SOLE		0	0	1,563
GLOBUS MEDICAL	Common Stock	379577208		17,725	357	SH		SOLE		0	0	357
GOLAR LNG	Common Stock	G9456A100		12,130	500	SH		SOLE		0	0	500
GOLD FIELDS	Common Stock	38059T106		111,652	10,281	SH		SOLE		275	0	10,006
GOLDEN OCEAN	Common Stock	G39637205		4,108	521	SH		SOLE		0	0	521
GOLDMAN SACHS	Common Stock	38141G104		6,804,442	21,029	SH		SOLE		514	0	20,515
GOLDMAN SACHS	MF Closed and MF Open	381430107		1,928,928	64,234	SH		SOLE		1,183	0	63,051
GOLDMAN SACHS	MF Closed and MF Open	381430123		114,994	1,963	SH		SOLE		0	0	1,963
GOLDMAN SACHS	MF Closed and MF Open	381430206		75,929	2,649	SH		SOLE		139	0	2,510
GOLDMAN SACHS	MF Closed and MF Open	381430230		18,478	370	SH		SOLE		0	0	370
GOLDMAN SACHS	MF Closed and MF Open	381430362		10,598	224	SH		SOLE		0	0	224
GOLDMAN SACHS	MF Closed and MF Open	381430438		836	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	381430453		1,746,099	41,479	SH		SOLE		10	0	41,469
GOLDMAN SACHS	MF Closed and MF Open	381430479		5,531	128	SH		SOLE		0	0	128
GOLDMAN SACHS	MF Closed and MF Open	381430503		11,859,825	140,803	SH		SOLE		105	0	140,698
GOLDMAN SACHS	MF Closed and MF Open	381430529		1,606,086	16,043	SH		SOLE		0	0	16,043
GOLDMAN SACHS	MF Closed and MF Open	381430545		2,606,954	30,486	SH		SOLE		0	0	30,486
GOLDMAN SACHS	MF Closed and MF Open	381430602		21,285	381	SH		SOLE		0	0	381
GOLDMAN SACHS	MF Closed and MF Open	38147U107		2,592	178	SH		SOLE		0	0	178
GOLDMAN SACHS	MF Closed and MF Open	38149W101		40,404	1,017	SH		SOLE		0	0	1,017
GOLDMAN SACHS	MF Closed and MF Open	38149W739		80	2	SH		SOLE		0	0	2
GOLDMAN SACHS	MF Closed and MF Open	38149W820		8,173	175	SH		SOLE		0	0	175
GOLDMINING INC	Common Stock	38149E101		3,299	4,200	SH		SOLE		0	0	4,200
GOLUB CAP BDC INC	COM	38173M102		630,114	42,953	SH		SOLE		0	0	42,953
GOODYEAR TIRE	Common Stock	382550101		2,250	181	SH		SOLE		0	0	181
GRACO INC	Common Stock	384109104		447,639	6,142	SH		SOLE		434	0	5,708
GRAFTECH INTL	Common Stock	384313508		1,053	275	SH		SOLE		0	0	275
GRAHAM CORP	Common Stock	384556106		913	55	SH		SOLE		0	0	55
GRAINGER W W	Common Stock	384802104		2,011,543	2,908	SH		SOLE		54	0	2,854
GRAN TIERRA ENERGY INC	COM	38500T200		69,400	10,000	SH		SOLE		0	0	10,000
GRAND CANYON	Common Stock	38526M106		7,831	67	SH		SOLE		0	0	67
GRANITE POINT	Common Stock	38741L107		738	151	SH		SOLE		0	0	151
GRANITESHARES GOLD	MF Closed and MF Open	38748G101		180,604	9,880	SH		SOLE		0	0	9,880
GRAPHIC PACKAGING	Common Stock	388689101		70,962	3,185	SH		SOLE		83	0	3,102
GREAT ELM	Common Stock	39037G109		9	4	SH		SOLE		0	0	4
GREEN PLAINS	Common Stock	393222104		28,806	957	SH		SOLE		0	0	957
GREENBRIER COS	Common Stock	393657101		135,926	3,398	SH		SOLE		0	0	3,398
GREENE CNTY BANCORP INC	COM	394357107		2,619,478	108,918	SH		SOLE		0	0	108,918
GREENLIGHT CAPITAL	Common Stock	G4095J109		10,740	1,000	SH		SOLE		0	0	1,000
GRITSTONE BIO	Common Stock	39868T105		3,010	1,750	SH		SOLE		0	0	1,750
GROUP ONE	Common Stock	398905109		139,955	521	SH		SOLE		150	0	371
GROUPON INC	Common Stock	399473206		153	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109		7,472	2,559	SH		SOLE		0	0	2,559
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		249,479	1,518	SH		SOLE		0	0	1,518
GSI TECHNOLOGY	Common Stock	36241U106		407	150	SH		SOLE		0	0	150
GSK PLC	SPONSORED ADR	37733W204		1,410,877	38,921	SH		SOLE		799	0	38,122
GSX TECHEDU	Common Stock	36257Y109		3,613	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109		5,186	175	SH		SOLE		0	0	175
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101		1,018,591	68,870	SH		SOLE		0	0	68,870
GULF IS	Common Stock	402307102		4,984	1,524	SH		SOLE		0	0	1,524
GULFPORT ENERGY CORP	COMMON SHARES	402635502		820,534	6,915	SH		SOLE		2,729	0	4,186
GXO LOGISTICS	Common Stock	36262G101		8,387	143	SH		SOLE		0	0	143
H GROUP	Common Stock	44332N106		21,844	554	SH		SOLE		0	0	554
HAGERTY INC	Common Stock	405166109		132,207	16,182	SH		SOLE		0	0	16,182
HALEON PLC	SPON ADS	405552100		164,905	19,797	SH		SOLE		0	0	19,797
HALLIBURTON CO	COM	406216101		3,016,975	74,492	SH		SOLE		3,228	0	71,265
HALOZYME THERAPEUTICS	Common Stock	40637H109		8,137	213	SH		SOLE		0	0	213
HANCOCK JOHN	MF Closed and MF Open	409735206		15,124	576	SH		SOLE		0	0	576
HANCOCK JOHN	MF Closed and MF Open	410142103		591,151	48,654	SH		SOLE		0	0	48,654
HANCOCK JOHN INCOME SECS TR	COM	410123103		123,120	12,000	SH		SOLE		0	0	12,000
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		80,080	18,200	SH		SOLE		0	0	18,200
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106		249,005	17,208	SH		SOLE		0	0	17,208
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		306,540	21,039	SH		SOLE		0	0	21,039
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		226,604	17,000	SH		SOLE		0	0	17,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		322,698	18,170	SH		SOLE		0	0	18,170
HANCOCK WHITNEY	Common Stock	410120109		145,814	3,942	SH		SOLE		0	0	3,942
HANESBRANDS INC	Common Stock	410345102		309,576	78,175	SH		SOLE		800	0	77,375
HANNON ARMSTRONG	Common Stock	41068X100		4,628	218	SH		SOLE		0	0	218
HANOVER INSURANCE	Common Stock	410867105		4,351	39	SH		SOLE		0	0	39
HARLEY DAVIDSON	Common Stock	412822108		25,378	768	SH		SOLE		0	0	768
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		202,236	5,494	SH		SOLE		0	0	5,494
HARTFORD FINANCIAL	Common Stock	416515104		2,322,963	32,759	SH		SOLE		672	0	32,088
HASBRO INC	Common Stock	418056107		835,727	12,636	SH		SOLE		281	0	12,355
HASHICORP INC	Common Stock	418100103		1,621	71	SH		SOLE		0	0	71
HAWAIIAN ELEC INDS INC	Common Stock	419870100		6,167	501	SH		SOLE		0	0	501
HAYWARD HOLDINGS	Common Stock	421298100		2,199	156	SH		SOLE		0	0	156
HBT FINANCIAL	Common Stock	404111106		5,472	300	SH		SOLE		0	0	300
HCA HEALTHCARE	Common Stock	40412C101		2,582,205	10,497	SH		SOLE		61	0	10,436
HDFC BANK	Common Stock	40415F101		473	8	SH		SOLE		0	0	8
HEALTHCARE REALTY	Common Stock	42226K105		328,345	21,503	SH		SOLE		0	0	21,503
HEALTHEQUITY INC	Common Stock	42226A107		840,516	11,506	SH		SOLE		60	0	11,446
HEALTHPEAK PPTYS	Common Stock	42250P103		23,717	1,292	SH		SOLE		0	0	1,292
HEARTBEAM INC	Common Stock	42238H108		2,150	1,000	SH		SOLE		0	0	1,000
HECLA MINING	Common Stock	422704106		11,760	3,008	SH		SOLE		2,000	0	1,008
HEICO CORP	Common Stock	422806109		15,407	95	SH		SOLE		0	0	95
HELIX ENERGY	Common Stock	42330P107		14,521	1,300	SH		SOLE		0	0	1,300
HELMERICH & PAYNE	Common Stock	423452101		10,456	248	SH		SOLE		0	0	248
HENRY JACK & ASSOC INC	COM	426281101		1,410,066	9,329	SH		SOLE		309	0	9,020
HERC HOLDINGS	Common Stock	42704L104		3,203	27	SH		SOLE		0	0	27
HERCULES CAPITAL	MF Closed and MF Open	427096508		190,800	11,620	SH		SOLE		0	0	11,620
HERITAGE GLOBAL	Common Stock	42727E103		166,923	53,501	SH		SOLE		7,329	0	46,172
HERITAGE INSURANCE	Common Stock	42727J102		372,610	57,413	SH		SOLE		7,446	0	49,967
HERON THERAPEUTICS	Common Stock	427746102		2,884	2,800	SH		SOLE		0	0	2,800
HERSHEY CO	COM	427866108		28,307,817	141,483	SH		SOLE		3,921	0	137,563
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148		37	6	SH		SOLE		0	0	6
HERTZ GLOBAL	Common Stock	42806J700		490	40	SH		SOLE		0	0	40
HESS CORP	COM	42809H107		1,385,034	9,053	SH		SOLE		0	0	9,053
HEWLETT PACKARD	Common Stock	42824C109		1,389,889	153,189	SH		SOLE		0	0	153,189
HEXCEL CORP NEW	Common Stock	428291108		5,862	90	SH		SOLE		3	0	87
HF SINCLAIR	Common Stock	403949100		381,449	6,700	SH		SOLE		2,658	0	4,042
HIGH INCOME SECS FD	SHS BEN INT	42968F108		694,518	112,200	SH		SOLE		0	0	112,200
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	43010E404		59	7	SH		SOLE		0	0	7
HIGHPEAK ENERGY	Common Stock	43114Q105		2,255	134	SH		SOLE		0	0	134
HIGHWOODS PPTYS INC	COM	431284108		271,608	13,178	SH		SOLE		16	0	13,162
HILLTOP HOLDINGS	Common Stock	432748101		6,066	214	SH		SOLE		214	0	0
HILTON WORLDWIDE	Common Stock	43300A203		25,662	171	SH		SOLE		0	0	171
HIMAX TECHNOLOGIES	Common Stock	43289P106		5,405	926	SH		SOLE		0	0	926
HOLOGIC INC	COM	436440101		568,663	8,194	SH		SOLE		229	0	7,965
HOME BANCORP	Common Stock	43689E107		3,078,304	96,589	SH		SOLE		8,250	0	88,339
HOME BANCSHARES	Common Stock	436893200		74,832	3,574	SH		SOLE		500	0	3,074
HOME DEPOT	Common Stock	437076102		43,765,147	144,841	SH		SOLE		5,211	0	139,630
HOME FEDERAL	Common Stock	43708L108		56,480	4,000	SH		SOLE		0	0	4,000
HOMOLOGY MEDICINES	Common Stock	438083107		538	460	SH		SOLE		0	0	460
HONDA MOTOR	Common Stock	438128308		120,493	3,582	SH		SOLE		0	0	3,582
HONEYWELL INTL	Common Stock	438516106		15,960,765	86,396	SH		SOLE		3,231	0	83,166
HORIZON THERAPEUTICS	Common Stock	G46188101		92,552	800	SH		SOLE		0	0	800
HORMEL FOODS	Common Stock	440452100		480,939	12,646	SH		SOLE		2,917	0	9,729
HOST HOTELS	Common Stock	44107P104		5,819	362	SH		SOLE		0	0	362
HOULIHAN LOKEY	Common Stock	441593100		1,198,309	11,187	SH		SOLE		300	0	10,887
HOWMET AEROSPACE	Common Stock	443201108		1,085,197	23,464	SH		SOLE		449	0	23,015
HP INC	COM	40434L105		2,586,641	177,576	SH		SOLE		291	0	177,286
HSBC DIVID	MF Closed and MF Open	41151J703		0	0	SH		SOLE		0	0	0
HSBC HOLDINGS	Common Stock	404280406		62,968	1,596	SH		SOLE		66	0	1,530
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109		9,018	210	SH		SOLE		0	0	210
HUBBELL INC	Common Stock	443510607		284,067	906	SH		SOLE		4	0	902
HUBSPOT INC	COM	443573100		999,901	2,030	SH		SOLE		0	0	2,030
HUMANA INC	COM	444859102		2,010,643	4,132	SH		SOLE		292	0	3,840
HUNT JB	Common Stock	445658107		42,826	227	SH		SOLE		1	0	226
HUNTINGTON BANCSHARES	Common Stock	446150104		1,204,604	115,826	SH		SOLE		0	0	115,826
HUNTINGTON INGALLS	Common Stock	446413106		26,057	127	SH		SOLE		0	0	127
HUNTSMAN CORP	COM	447011107		221,436	9,075	SH		SOLE		0	0	9,075
HUT 8	Common Stock	44812T102		4,787	2,455	SH		SOLE		0	0	2,455
HYATT HOTELS	Common Stock	448579102		14,855	140	SH		SOLE		0	0	140
HYLIION HOLDINGS	Common Stock	449109107		1,912	1,620	SH		SOLE		0	0	1,620
HYSTER YALE	Common Stock	449172105		40,015	898	SH		SOLE		0	0	898
IAMGOLD CORP	Common Stock	450913108		8,331	3,875	SH		SOLE		0	0	3,875
ICAD INC	Common Stock	44934S206		356,301	168,859	SH		SOLE		0	0	168,859
ICAHN ENTERPRISES	Common Stock	451100101		23,913	1,209	SH		SOLE		0	0	1,209
ICICI BANK	Common Stock	45104G104		139,828	6,048	SH		SOLE		176	0	5,872
ICON PLC	SHS	G4705A100		347,707	1,412	SH		SOLE		2	0	1,410
ICORECONNECT INC	Common Stock	450958103		796	200	SH		SOLE		0	0	200
ICU MEDICAL INC	Common Stock	44930G107		238	2	SH		SOLE		0	0	2
IDACORP INC	Common Stock	451107106		1,873	20	SH		SOLE		0	0	20
IDEANOMICS INC	Common Stock	45166V205		19	8	SH		SOLE		0	0	8
IDEX CORP	Common Stock	45167R104		12,083	58	SH		SOLE		0	0	58
IDEXX LABS INC	COM	45168D104		2,231,888	5,104	SH		SOLE		146	0	4,958
IES HLDGS INC	COM	44951W106		356,818	5,417	SH		SOLE		17	0	5,400
ILLINOIS TOOL	Common Stock	452308109		36,266,703	157,469	SH		SOLE		6,203	0	151,266
ILLUMINA INC	Common Stock	452327109		256,711	1,870	SH		SOLE		151	0	1,719
IMAX CORP	Common Stock	45245E109		5,023	260	SH		SOLE		0	0	260
IMPACT SHARES	MF Closed and MF Open	45259R103		39,477	2,429	SH		SOLE		0	0	2,429
IMPERIAL OIL	Common Stock	453038408		677	11	SH		SOLE		0	0	11
INDEPENDENT BANK	Common Stock	453836108		147	3	SH		SOLE		0	0	3
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		211,529	9,001	SH		SOLE		0	0	9,001
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		235,290	7,835	SH		SOLE		0	0	7,835
INDEXIQ GLOBAL	MF Closed and MF Open	45409B883		8,672	265	SH		SOLE		0	0	265
INDEXIQ IQ	MF Closed and MF Open	45409B461		74,130	1,983	SH		SOLE		0	0	1,983
INDEXIQ MERGER	MF Closed and MF Open	45409B800		1,769	56	SH		SOLE		56	0	0
INDIA FUND	MF Closed and MF Open	454089103		30,149	1,731	SH		SOLE		0	0	1,731
INDUSTRIAL LOGISTICS	Common Stock	456237106		2,556	884	SH		SOLE		0	0	884
INFINERA CORP	Common Stock	45667G103		50	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101		4,172	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108		40,961	2,394	SH		SOLE		0	0	2,394
ING GROEP	Common Stock	456837103		107,632	8,167	SH		SOLE		308	0	7,859
INGERSOLL RAND	Common Stock	45687V106		482,082	7,565	SH		SOLE		111	0	7,454
INGEVITY CORP	Common Stock	45688C107		3,333	70	SH		SOLE		0	0	70
INGREDION INC	Common Stock	457187102		71,931	731	SH		SOLE		0	0	731
INMODE LTD	Common Stock	M5425M103		6,092	200	SH		SOLE		0	0	200
INMUNE BIO	Common Stock	45782T105		36,727	5,425	SH		SOLE		5,000	0	425
INNOSPEC INC	Common Stock	45768S105		72,006	705	SH		SOLE		15	0	690
INNOVATIVE INDUSTRIAL	Common Stock	45781V101		128,941	1,704	SH		SOLE		71	0	1,633
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		1,739,431	34,241	SH		SOLE		0	0	34,241
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		204,473	7,390	SH		SOLE		0	0	7,390
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		400,726	9,582	SH		SOLE		0	0	9,582
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		2,578,603	86,454	SH		SOLE		0	0	86,454
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		5,034,574	150,331	SH		SOLE		0	0	150,331
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		560,468	18,402	SH		SOLE		0	0	18,402
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		501,447	18,226	SH		SOLE		0	0	18,226
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		7,355,961	181,281	SH		SOLE		0	0	181,281
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		596,326	17,138	SH		SOLE		0	0	17,138
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		506,387	18,178	SH		SOLE		0	0	18,178
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		5,786,311	196,952	SH		SOLE		0	0	196,952
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,692,793	52,311	SH		SOLE		0	0	52,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		2,702,599	81,748	SH		SOLE		0	0	81,748
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		341,295	10,534	SH		SOLE		0	0	10,534
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		2,300,257	68,338	SH		SOLE		0	0	68,338
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		241,335	7,772	SH		SOLE		0	0	7,772
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		4,714,646	150,580	SH		SOLE		0	0	150,580
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		621,803	18,310	SH		SOLE		0	0	18,310
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		481,353	15,725	SH		SOLE		0	0	15,725
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541		3,206,395	131,302	SH		SOLE		0	0	131,302
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		1,070,625	28,550	SH		SOLE		0	0	28,550
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		361,082	12,989	SH		SOLE		0	0	12,989
INNOVATOR S&P	MF Closed and MF Open	45782C433		58,201	1,747	SH		SOLE		0	0	1,747
INNOVIZ TECHNOLOGIES	Common Stock	M5R635108		2,925	1,500	SH		SOLE		0	0	1,500
INSEEGO CORP	Common Stock	45782B104		819	1,950	SH		SOLE		0	0	1,950
INSPERITY INC	Common Stock	45778Q107		86,749	889	SH		SOLE		13	0	876
INSPIRE MEDICAL	Common Stock	457730109		1,191	6	SH		SOLE		0	0	6
INSULET CORP	Common Stock	45784P101		10,844	68	SH		SOLE		3	0	65
INTEGRA LIFESCIENCES HLD	Common Stock	457985208		993	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100		4,079,572	114,756	SH		SOLE		9,308	0	105,448
INTELLIA THERAPEUTICS	Common Stock	45826J105		95	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS	Common Stock	45841N107		342,892	3,961	SH		SOLE		808	0	3,153
INTERCONTINENTAL EXCH	Common Stock	45866F104		1,488,292	13,527	SH		SOLE		442	0	13,085
INTERCONTINENTAL HOTELS	Common Stock	45857P806		233,303	3,121	SH		SOLE		0	0	3,121
INTERDIGITAL INC	Common Stock	45867G101		21,023	262	SH		SOLE		0	0	262
INTERNATIONAL BANCSHARES	Common Stock	459044103		390	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,291,207	51,969	SH		SOLE		2,396	0	49,573
INTERNATIONAL MEDIA	Common Stock	459867107		1,136	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103		335,596	9,462	SH		SOLE		0	0	9,462
INTERNATIONAL SEAWAYS	Common Stock	Y41053102		301,095	6,691	SH		SOLE		2,587	0	4,104
INTERPUBLIC GROUP	Common Stock	460690100		937,023	32,695	SH		SOLE		665	0	32,030
INTEST CORP	COM	461147100		179,354	11,823	SH		SOLE		8,895	0	2,928
INTL FLAVOR & FRAGRANCE	Common Stock	459506101		138,292	2,029	SH		SOLE		0	0	2,029
INTL GAME	Common Stock	G4863A108		65,712	2,167	SH		SOLE		0	0	2,167
INTL GENERAL INSURANCE	Common Stock	G4809J106		158,181	14,023	SH		SOLE		1,789	0	12,234
INTREPID POTASH	Common Stock	46121Y201		1,530,986	60,850	SH		SOLE		0	0	60,850
INTUIT	COM	461202103		7,446,476	14,574	SH		SOLE		599	0	13,975
INTUITIVE SURGICAL	Common Stock	46120E602		2,240,693	7,666	SH		SOLE		491	0	7,175
INVENTRUST PROPERTIES	Common Stock	46124J201		92,027	3,865	SH		SOLE		0	0	3,865
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		1,315,342	29,472	SH		SOLE		7	0	29,465
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		340,219	13,639	SH		SOLE		5,764	0	7,875
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		319,074	6,420	SH		SOLE		0	0	6,420
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		806,227	53,928	SH		SOLE		3,444	0	50,484
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		126,471	1,585	SH		SOLE		0	0	1,585
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787		20,363	357	SH		SOLE		0	0	357
INVESCO BLOOMBERG	MF Closed and MF Open	46138J775		746,785	11,397	SH		SOLE		743	0	10,654
INVESCO BUILDING	MF Closed and MF Open	46137V779		250,271	4,960	SH		SOLE		0	0	4,960
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395		1,928	97	SH		SOLE		0	0	97
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452		34,728	1,687	SH		SOLE		0	0	1,687
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494		2,572,151	112,392	SH		SOLE		838	0	111,554
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510		2,728,990	118,703	SH		SOLE		839	0	117,864
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528		2,743,489	114,288	SH		SOLE		807	0	113,481
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536		2,770,730	112,427	SH		SOLE		792	0	111,635
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544		2,635,297	105,244	SH		SOLE		780	0	104,464
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577		6,379	364	SH		SOLE		0	0	364
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585		1,074,333	50,191	SH		SOLE		424	0	49,767
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635		1,129,701	49,920	SH		SOLE		418	0	49,502
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		53,161	2,745	SH		SOLE		0	0	2,745
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783		4,282,823	228,600	SH		SOLE		1,992	0	226,608
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791		4,474,640	238,199	SH		SOLE		2,019	0	236,180
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817		1,151,514	51,224	SH		SOLE		432	0	50,792
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825		4,550,374	226,274	SH		SOLE		1,938	0	224,336
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833		1,189,690	52,913	SH		SOLE		428	0	52,485
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841		4,518,428	218,599	SH		SOLE		1,935	0	216,664
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858		1,143,897	48,666	SH		SOLE		315	0	48,351
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866		4,506,964	212,292	SH		SOLE		2,430	0	209,862
INVESCO BUYBACK	MF Closed and MF Open	46137V308		808,280	8,984	SH		SOLE		0	0	8,984
INVESCO CEF	MF Closed and MF Open	46138E404		907,680	53,081	SH		SOLE		252	0	52,829
INVESCO CHINA	MF Closed and MF Open	46138E800		7,312	202	SH		SOLE		0	0	202
INVESCO DB	Common Stock	46138B103		922,182	36,947	SH		SOLE		0	0	36,947
INVESCO DB	Common Stock	46140H304		8,510	364	SH		SOLE		0	0	364
INVESCO DB	Common Stock	46140H403		11,926	676	SH		SOLE		0	0	676
INVESCO DB	Common Stock	46140H502		47,147	993	SH		SOLE		87	0	906
INVESCO DB	Common Stock	46140H700		60,623	3,164	SH		SOLE		234	0	2,930
INVESCO DIVIDEND	MF Closed and MF Open	46137V506		287,893	7,881	SH		SOLE		0	0	7,881
INVESCO DORSEY	MF Closed and MF Open	46137V811		179,552	4,065	SH		SOLE		0	0	4,065
INVESCO DORSEY	MF Closed and MF Open	46137V837		7,007,157	91,013	SH		SOLE		1,587	0	89,426
INVESCO DORSEY	MF Closed and MF Open	46137V845		1,794,583	17,752	SH		SOLE		2,372	0	15,380
INVESCO DORSEY	MF Closed and MF Open	46137V852		25,923	772	SH		SOLE		0	0	772
INVESCO DORSEY	MF Closed and MF Open	46137V878		45,824	991	SH		SOLE		0	0	991
INVESCO DORSEY	MF Closed and MF Open	46138E842		33,800	450	SH		SOLE		0	0	450
INVESCO DORSEY	MF Closed and MF Open	46138E867		2,803,227	151,117	SH		SOLE		0	0	151,117
INVESCO DORSEY	MF Closed and MF Open	46138E875		8,012	279	SH		SOLE		0	0	279
INVESCO EMERGING	MF Closed and MF Open	46138E784		1,794,828	98,239	SH		SOLE		6,101	0	92,138
INVESCO ENERGY	MF Closed and MF Open	46137V761		35,176	1,082	SH		SOLE		0	0	1,082
INVESCO EQUAL	MF Closed and MF Open	46138E107		33,405	1,246	SH		SOLE		1,096	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		422,542	10,713	SH		SOLE		0	0	10,713
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		324,892	15,478	SH		SOLE		1,066	0	14,412
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,385,660	56,237	SH		SOLE		1,425	0	54,812
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		10,011,022	67,913	SH		SOLE		307	0	67,605
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,826,397	77,605	SH		SOLE		1,593	0	76,012
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		987,459	10,524	SH		SOLE		0	0	10,524
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,264,739	16,185	SH		SOLE		0	0	16,185
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		1,012,199	40,024	SH		SOLE		0	0	40,024
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		707,747	14,394	SH		SOLE		0	0	14,394
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		11,644,202	198,065	SH		SOLE		2,923	0	195,142
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,227,888	107,882	SH		SOLE		0	0	107,882
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,010,502	92,282	SH		SOLE		10,050	0	82,232
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,648,992	74,413	SH		SOLE		0	0	74,413
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		226,568	14,916	SH		SOLE		0	0	14,916
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,525,073	38,060	SH		SOLE		0	0	38,060
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		2,670,212	118,308	SH		SOLE		48,593	0	69,715
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,690,767	36,884	SH		SOLE		0	0	36,884
INVESCO EXCHANGE	MF Closed and MF Open	46137V225		36,408	417	SH		SOLE		0	0	417
INVESCO EXCHANGE	MF Closed and MF Open	46137V241		1,985,682	39,682	SH		SOLE		2,000	0	37,682
INVESCO EXCHANGE	MF Closed and MF Open	46137V340		16,569	327	SH		SOLE		0	0	327
INVESCO EXCHANGE	MF Closed and MF Open	46137V365		37,713	492	SH		SOLE		0	0	492
INVESCO EXCHANGE	MF Closed and MF Open	46138G870		24,541	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE	MF Closed and MF Open	46138E370		1,205,378	17,195	SH		SOLE		20	0	17,175
INVESCO EXCHANGE	MF Closed and MF Open	46138E651		67,627	2,002	SH		SOLE		0	0	2,002
INVESCO EXCHANGE	MF Closed and MF Open	46138E727		52,051	2,921	SH		SOLE		0	0	2,921
INVESCO EXCHANGE	MF Closed and MF Open	46138E735		2,304	78	SH		SOLE		0	0	78
INVESCO EXCHANGE	MF Closed and MF Open	46138E743		10,012	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,480,017	27,830	SH		SOLE		84	0	27,746
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,269,239	66,820	SH		SOLE		7,080	0	59,740
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		985,331	13,391	SH		SOLE		0	0	13,391
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,732,879	97,083	SH		SOLE		0	0	97,083
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		25,416,625	179,382	SH		SOLE		3,487	0	175,896
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		7,600,005	83,297	SH		SOLE		3,977	0	79,321
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		657,464	8,369	SH		SOLE		0	0	8,369
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,851,966	35,423	SH		SOLE		686	0	34,737
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		6,087,172	75,580	SH		SOLE		0	0	75,580
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		376,858	6,762	SH		SOLE		0	0	6,762
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,799,502	107,690	SH		SOLE		18	0	107,672
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		3,309,281	172,448	SH		SOLE		12,084	0	160,364
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		731,213	22,980	SH		SOLE		0	0	22,980
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		486,246	34,584	SH		SOLE		4,700	0	29,884
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		1,492,351	63,680	SH		SOLE		11,494	0	52,186
INVESCO FOOD	MF Closed and MF Open	46137V753		125,389	2,960	SH		SOLE		0	0	2,960
INVESCO FTSE	MF Closed and MF Open	46137V597		19,299	585	SH		SOLE		0	0	585
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719		70,318	4,117	SH		SOLE		0	0	4,117
INVESCO GLOBAL	MF Closed and MF Open	46137V118		4,133	80	SH		SOLE		0	0	80
INVESCO GLOBAL	MF Closed and MF Open	46138G847		119,627	7,777	SH		SOLE		0	0	7,777
INVESCO GLOBAL	MF Closed and MF Open	46138E669		197,399	10,450	SH		SOLE		1,693	0	8,757
INVESCO GOLDEN	MF Closed and MF Open	46137V571		330	12	SH		SOLE		0	0	12
INVESCO HIGH INCOME TR II	COM	46131F101		610,801	61,450	SH		SOLE		0	0	61,450
INVESCO INDIA	MF Closed and MF Open	46137R109		62,740	2,672	SH		SOLE		0	0	2,672
INVESCO KBW	MF Closed and MF Open	46138E594		5,116	293	SH		SOLE		0	0	293
INVESCO LARGE	MF Closed and MF Open	46137V738		11,560	247	SH		SOLE		0	0	247
INVESCO LARGE	MF Closed and MF Open	46137V746		21,828	322	SH		SOLE		0	0	322
INVESCO LEISURE	MF Closed and MF Open	46137V720		941,887	24,580	SH		SOLE		20	0	24,560
INVESCO LTD	SHS	G491BT108		284,984	19,627	SH		SOLE		0	0	19,627
INVESCO MORTGAGE	Common Stock	46131B704		1,642	164	SH		SOLE		0	0	164
INVESCO MULTI	Common Stock	46140H106		22,138	1,034	SH		SOLE		0	0	1,034
INVESCO MUN OPPORTUNITY TR	COM	46132C107		126,392	15,357	SH		SOLE		0	0	15,357
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103		341,237	40,916	SH		SOLE		0	0	40,916
INVESCO MUNICIPAL	MF Closed and MF Open	46132X101		154,430	26,580	SH		SOLE		0	0	26,580
INVESCO NASDAQ	MF Closed and MF Open	46137V530		65,195	2,125	SH		SOLE		0	0	2,125
INVESCO NEXT	MF Closed and MF Open	46137V639		16,693	515	SH		SOLE		125	0	390
INVESCO QQQ	MF Closed and MF Open	46090E103		80,956,884	225,966	SH		SOLE		7,780	0	218,187
INVESCO QUALITY	MF Closed and MF Open	46133G107		108,509	12,933	SH		SOLE		0	0	12,933
INVESCO RUSSELL	MF Closed and MF Open	46138E420		16,988	426	SH		SOLE		0	0	426
INVESCO S&P	MF Closed and MF Open	46137V167		1,366	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V191		58,190	591	SH		SOLE		0	0	591
INVESCO S&P	MF Closed and MF Open	46137V217		24,886	635	SH		SOLE		0	0	635
INVESCO S&P	MF Closed and MF Open	46137V266		1,475,472	48,938	SH		SOLE		0	0	48,938
INVESCO S&P	MF Closed and MF Open	46137V332		499,748	18,239	SH		SOLE		0	0	18,239
INVESCO S&P	MF Closed and MF Open	46137V373		1,161,335	38,660	SH		SOLE		0	0	38,660
INVESCO S&P	MF Closed and MF Open	46137V399		213	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V423		466,589	9,833	SH		SOLE		0	0	9,833
INVESCO S&P	MF Closed and MF Open	46137V456		17,236	376	SH		SOLE		0	0	376
INVESCO S&P	MF Closed and MF Open	46137V480		5,297	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46137V498		232,652	4,796	SH		SOLE		0	0	4,796
INVESCO S&P	MF Closed and MF Open	46137Y609		25,750	967	SH		SOLE		0	0	967
INVESCO S&P	MF Closed and MF Open	46138G201		4,885	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G656		965,753	25,963	SH		SOLE		0	0	25,963
INVESCO S&P	MF Closed and MF Open	46138E115		22,847	522	SH		SOLE		0	0	522
INVESCO S&P	MF Closed and MF Open	46138E149		27,074	721	SH		SOLE		0	0	721
INVESCO S&P	MF Closed and MF Open	46138E172		1,127,398	32,434	SH		SOLE		5,565	0	26,869
INVESCO S&P	MF Closed and MF Open	46138E230		25,720	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E297		2,464	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46138E388		185,401	4,158	SH		SOLE		0	0	4,158
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647		1,412	33	SH		SOLE		0	0	33
INVESCO SOLAR	MF Closed and MF Open	46138G706		65,673	1,268	SH		SOLE		0	0	1,268
INVESCO SR INCOME TR	COM	46131H107		359,652	91,748	SH		SOLE		10,000	0	81,748
INVESCO TRUST	MF Closed and MF Open	46131M106		5,270	620	SH		SOLE		0	0	620
INVESCO VALUE MUN INCOME TR	COM	46132P108		427,887	41,143	SH		SOLE		0	0	41,143
INVESCO WILDERHILL	MF Closed and MF Open	46137V134		218,078	6,939	SH		SOLE		0	0	6,939
INVESCO ZACKS	MF Closed and MF Open	46137Y401		2,641	31	SH		SOLE		0	0	31
INVESCO ZACKS	MF Closed and MF Open	46137Y500		7,083	323	SH		SOLE		0	0	323
INVESTAR HOLDING	Common Stock	46134L105		27,278	2,576	SH		SOLE		0	0	2,576
INVESTMENT MANAGERS	MF Closed and MF Open	46144X412		185	10	SH		SOLE		0	0	10
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628		276,709	6,970	SH		SOLE		0	0	6,970
INVITAE CORP	Common Stock	46185L103		953	1,575	SH		SOLE		0	0	1,575
INVITATION HOMES	Common Stock	46187W107		16,010	505	SH		SOLE		1	0	504
INVIVYD INC	Common Stock	00534A102		1,700	1,000	SH		SOLE		0	0	1,000
IONIS PHARMACEUTICALS	Common Stock	462222100		50,533	1,114	SH		SOLE		0	0	1,114
IONQ INC	Common Stock	46222L108		81,468	5,475	SH		SOLE		0	0	5,475
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100		8,190	1,800	SH		SOLE		0	0	1,800
IPG PHOTONICS	Common Stock	44980X109		305	3	SH		SOLE		0	0	3
IQIYI INC	Common Stock	46267X108		237	50	SH		SOLE		0	0	50
IQVIA HLDGS INC	COM	46266C105		4,062,733	20,649	SH		SOLE		0	0	20,649
IRHYTHM TECHNOLOGIES	Common Stock	450056106		377	4	SH		SOLE		0	0	4
IROBOT CORP	Common Stock	462726100		3,790	100	SH		SOLE		0	0	100
IRON MOUNTAIN	Common Stock	46284V101		1,538,179	25,874	SH		SOLE		926	0	24,948
ISHARES	MF Closed and MF Open	46434V407		266,462	6,494	SH		SOLE		366	0	6,129
ISHARES AGENCY	MF Closed and MF Open	464288166		846	8	SH		SOLE		0	0	8
ISHARES 0-3	MF Closed and MF Open	46436E718		5,997,132	59,572	SH		SOLE		0	0	59,572
ISHARES 0-5	MF Closed and MF Open	46429B747		10,829,608	111,737	SH		SOLE		37,074	0	74,663
ISHARES 10(PLUS)	MF Closed and MF Open	464289511		237,361	5,035	SH		SOLE		0	0	5,035
ISHARES 10-20YR	MF Closed and MF Open	464288653		312,608	3,175	SH		SOLE		208	0	2,967
ISHARES 1-3	MF Closed and MF Open	464288125		10,340	153	SH		SOLE		0	0	153
ISHARES 1-3YR	MF Closed and MF Open	464287457		9,466,012	116,908	SH		SOLE		2,204	0	114,704
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646		2,347,968	47,120	SH		SOLE		1,908	0	45,212
ISHARES 20(PLUS)	MF Closed and MF Open	464287432		35,218,533	397,097	SH		SOLE		6,706	0	390,391
ISHARES 3-7YR	MF Closed and MF Open	464288661		10,359,851	91,550	SH		SOLE		9,721	0	81,829
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638		2,738,927	56,298	SH		SOLE		14,191	0	42,107
ISHARES 7-10YR	MF Closed and MF Open	464287440		6,485,947	70,815	SH		SOLE		2,076	0	68,739
ISHARES AEROSPACE	MF Closed and MF Open	464288760		1,937,049	18,280	SH		SOLE		75	0	18,205
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		1,460,364	11,942	SH		SOLE		245	0	11,697
ISHARES BROAD	MF Closed and MF Open	464288620		839,509	17,464	SH		SOLE		0	0	17,464
ISHARES BROAD	MF Closed and MF Open	46435U853		5,998,545	172,820	SH		SOLE		3,336	0	169,484
ISHARES COHEN	MF Closed and MF Open	464287564		1,347,031	26,855	SH		SOLE		0	0	26,855
ISHARES CONSUMER	MF Closed and MF Open	464287580		2,336,596	34,900	SH		SOLE		3,532	0	31,368
ISHARES CONV	MF Closed and MF Open	46435G102		3,411,975	45,977	SH		SOLE		392	0	45,585
ISHARES CORE	MF Closed and MF Open	464287150		8,660,019	91,942	SH		SOLE		32,557	0	59,386
ISHARES CORE	MF Closed and MF Open	464287200		262,146,323	610,452	SH		SOLE		17,428	0	593,024
ISHARES CORE	MF Closed and MF Open	464287226		72,394,596	769,828	SH		SOLE		37,899	0	731,929
ISHARES CORE	MF Closed and MF Open	464287507		22,172,097	88,920	SH		SOLE		4,090	0	84,831
ISHARES CORE	MF Closed and MF Open	464287663		1,375,024	18,427	SH		SOLE		0	0	18,427
ISHARES CORE	MF Closed and MF Open	464287804		37,187,289	394,225	SH		SOLE		7,217	0	387,008
ISHARES CORE	MF Closed and MF Open	464288521		12,691	269	SH		SOLE		0	0	269
ISHARES CORE	MF Closed and MF Open	464289479		497,522	10,530	SH		SOLE		1,373	0	9,157
ISHARES CORE	MF Closed and MF Open	464289859		2,514,726	39,608	SH		SOLE		0	0	39,608
ISHARES CORE	MF Closed and MF Open	464289867		314,871	6,373	SH		SOLE		0	0	6,373
ISHARES CORE	MF Closed and MF Open	464289883		3,226	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46429B663		6,907,935	69,854	SH		SOLE		737	0	69,117
ISHARES CORE	MF Closed and MF Open	46432F834		6,979,056	116,337	SH		SOLE		582	0	115,755
ISHARES CORE	MF Closed and MF Open	46432F842		63,922,863	993,363	SH		SOLE		9,234	0	984,128
ISHARES CORE	MF Closed and MF Open	46432F859		22,421,771	483,436	SH		SOLE		0	0	483,436
ISHARES CORE	MF Closed and MF Open	46434G103		35,251,546	740,734	SH		SOLE		9,588	0	731,146
ISHARES CORE	MF Closed and MF Open	46434V613		44,706,563	1,022,682	SH		SOLE		34,732	0	987,951
ISHARES CORE	MF Closed and MF Open	46434V621		78,599,175	1,586,899	SH		SOLE		31,039	0	1,555,860
ISHARES CORE	MF Closed and MF Open	46434V738		237,227	4,777	SH		SOLE		0	0	4,777
ISHARES CORE	MF Closed and MF Open	46435G326		1,772,703	30,417	SH		SOLE		0	0	30,417
ISHARES CORE	MF Closed and MF Open	46435G672		49,024	1,005	SH		SOLE		768	0	237
ISHARES CORE	MF Closed and MF Open	46435U861		8,935	240	SH		SOLE		0	0	240
ISHARES CURRENCY	MF Closed and MF Open	46434V803		217,021	7,210	SH		SOLE		2,724	0	4,486
ISHARES CURRENCY	MF Closed and MF Open	46435G839		393,819	14,133	SH		SOLE		0	0	14,133
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135		310,316	8,058	SH		SOLE		105	0	7,953
ISHARES DEVELOPED	MF Closed and MF Open	464288422		2,856	114	SH		SOLE		0	0	114
ISHARES EMERGING	MF Closed and MF Open	464286319		47,378	1,989	SH		SOLE		0	0	1,989
ISHARES ESG	MF Closed and MF Open	46434G863		5,877,569	194,107	SH		SOLE		21,880	0	172,227
ISHARES ESG	MF Closed and MF Open	46435G425		31,142,367	331,620	SH		SOLE		6,452	0	325,169
ISHARES ESG	MF Closed and MF Open	46435G441		498,931	11,552	SH		SOLE		0	0	11,552
ISHARES ESG	MF Closed and MF Open	46435G516		4,091,753	59,190	SH		SOLE		0	0	59,190
ISHARES ESG	MF Closed and MF Open	46435U218		74,656	990	SH		SOLE		0	0	990
ISHARES ESG	MF Closed and MF Open	46436E569		73,871	2,278	SH		SOLE		0	0	2,278
ISHARES EUROPE	MF Closed and MF Open	464287861		1,422,216	29,797	SH		SOLE		0	0	29,797
ISHARES EXPANDED	MF Closed and MF Open	464287515		7,716,341	22,611	SH		SOLE		147	0	22,464
ISHARES EXPANDED	MF Closed and MF Open	464287549		3,817,721	9,989	SH		SOLE		56	0	9,933
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381		219,243	4,199	SH		SOLE		0	0	4,199
ISHARES FALLEN	MF Closed and MF Open	46435G474		290,291	11,705	SH		SOLE		1,369	0	10,336
ISHARES FLOATING	MF Closed and MF Open	46429B655		21,067,171	413,974	SH		SOLE		18,372	0	395,603
ISHARES GLOBAL	MF Closed and MF Open	464287291		2,678,075	46,301	SH		SOLE		12,203	0	34,098
ISHARES GLOBAL	MF Closed and MF Open	464287325		133,850	1,624	SH		SOLE		0	0	1,624
ISHARES GLOBAL	MF Closed and MF Open	464287333		81,600	1,158	SH		SOLE		0	0	1,158
ISHARES GLOBAL	MF Closed and MF Open	464287341		482,570	11,696	SH		SOLE		0	0	11,696
ISHARES GLOBAL	MF Closed and MF Open	464287572		268,996	3,673	SH		SOLE		0	0	3,673
ISHARES GLOBAL	MF Closed and MF Open	464288174		14,804	200	SH		SOLE		0	0	200
ISHARES GLOBAL	MF Closed and MF Open	464288224		1,902,987	130,164	SH		SOLE		1,214	0	128,950
ISHARES GLOBAL	MF Closed and MF Open	464288372		8,830	204	SH		SOLE		0	0	204
ISHARES GLOBAL	MF Closed and MF Open	464288711		37,901	702	SH		SOLE		0	0	702
ISHARES GLOBAL	MF Closed and MF Open	46434V647		6,032	285	SH		SOLE		0	0	285
ISHARES GOLD	Common Stock	464285204		6,564,584	187,613	SH		SOLE		2,605	0	185,008
ISHARES IBONDS	MF Closed and MF Open	46434VAX8		51,426,617	2,027,863	SH		SOLE		15,698	0	2,012,165
ISHARES IBONDS	MF Closed and MF Open	46434VBD1		69,379,508	2,846,921	SH		SOLE		66,790	0	2,780,132
ISHARES IBONDS	MF Closed and MF Open	46434VBG4		68,649,947	2,775,978	SH		SOLE		61,509	0	2,714,468
ISHARES IBONDS	MF Closed and MF Open	46435G318		13,876,970	543,662	SH		SOLE		11,851	0	531,811
ISHARES IBONDS	MF Closed and MF Open	46435GAA0		26,880,350	1,151,933	SH		SOLE		6,485	0	1,145,448
ISHARES IBONDS	MF Closed and MF Open	46435U150		763,520	32,298	SH		SOLE		2,461	0	29,837
ISHARES IBONDS	MF Closed and MF Open	46435U168		3,327,790	145,128	SH		SOLE		3,675	0	141,453
ISHARES IBONDS	MF Closed and MF Open	46435U184		2,166,973	93,404	SH		SOLE		14,015	0	79,389
ISHARES IBONDS	MF Closed and MF Open	46435U259		9,108,620	367,135	SH		SOLE		7,800	0	359,335
ISHARES IBONDS	MF Closed and MF Open	46435U283		4,563,271	186,408	SH		SOLE		7,841	0	178,567
ISHARES IBONDS	MF Closed and MF Open	46435U432		16,141,706	618,930	SH		SOLE		8,975	0	609,955
ISHARES IBONDS	MF Closed and MF Open	46435U515		4,284,768	178,309	SH		SOLE		6,205	0	172,104
ISHARES IBONDS	MF Closed and MF Open	46435U697		13,290,777	517,352	SH		SOLE		11,716	0	505,636
ISHARES IBONDS	MF Closed and MF Open	46435UAA9		26,290,826	1,136,164	SH		SOLE		6,484	0	1,129,680
ISHARES IBONDS	MF Closed and MF Open	46436E205		827,120	37,768	SH		SOLE		4,529	0	33,239
ISHARES IBONDS	MF Closed and MF Open	46436E460		679,508	34,722	SH		SOLE		4,854	0	29,868
ISHARES IBONDS	MF Closed and MF Open	46436E478		1,777,777	82,589	SH		SOLE		0	0	82,589
ISHARES IBONDS	MF Closed and MF Open	46436E486		25,025,092	1,290,951	SH		SOLE		46,345	0	1,244,607
ISHARES IBONDS	MF Closed and MF Open	46436E528		837,250	37,162	SH		SOLE		0	0	37,162
ISHARES IBONDS	MF Closed and MF Open	46436E593		1,041,561	55,109	SH		SOLE		7,745	0	47,364
ISHARES IBONDS	MF Closed and MF Open	46436E726		1,185,081	58,149	SH		SOLE		7,222	0	50,927
ISHARES IBONDS	MF Closed and MF Open	46436E825		1,059,093	50,433	SH		SOLE		7,034	0	43,399
ISHARES IBONDS	MF Closed and MF Open	46436E833		1,197,514	55,569	SH		SOLE		6,904	0	48,665
ISHARES IBONDS	MF Closed and MF Open	46436E841		8,847,797	404,932	SH		SOLE		14,359	0	390,573
ISHARES IBONDS	MF Closed and MF Open	46436E858		10,361,640	461,132	SH		SOLE		15,543	0	445,589
ISHARES IBONDS	MF Closed and MF Open	46436E866		16,480,434	714,057	SH		SOLE		59,200	0	654,857
ISHARES IBONDS	MF Closed and MF Open	46436E874		50,204,137	2,105,879	SH		SOLE		73,231	0	2,032,647
ISHARES IBONDS	MF Closed and MF Open	46436E882		44,292,884	1,784,563	SH		SOLE		40,224	0	1,744,339
ISHARES IBOXX	MF Closed and MF Open	464287242		8,681,414	85,097	SH		SOLE		1,307	0	83,790
ISHARES IBOXX	MF Closed and MF Open	464288513		1,792,457	24,314	SH		SOLE		3,430	0	20,884
ISHARES INC	MSCI GBL MIN VOL	464286525		1,016,299	10,651	SH		SOLE		58	0	10,592
ISHARES INC	MSCI EMERG MRKT	464286533		6,564,918	123,053	SH		SOLE		1,410	0	121,644
ISHARES INC	MSCI JAPN SMCETF	464286582		595,558	8,764	SH		SOLE		2,808	0	5,956
ISHARES INC	MSCI EURZONE ETF	464286608		263,033	6,227	SH		SOLE		0	0	6,227
ISHARES INC	MSCI TURKEY ETF	464286715		222,453	5,769	SH		SOLE		2,224	0	3,545
ISHARES INC	MSCI EMRG CHN	46434G764		470,022	9,432	SH		SOLE		0	0	9,432
ISHARES INC	MF Closed and MF Open	46434G772		346,112	7,769	SH		SOLE		0	0	7,769
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,231,019	20,418	SH		SOLE		1,152	0	19,266
ISHARES INC	MF Closed and MF Open	46434G830		2,221	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G855		30,205	1,459	SH		SOLE		0	0	1,459
ISHARES INTEREST	MF Closed and MF Open	46431W606		404,039	4,850	SH		SOLE		0	0	4,850
ISHARES INTEREST	MF Closed and MF Open	46431W705		8,053	87	SH		SOLE		0	0	87
ISHARES INTL	MF Closed and MF Open	464288448		6,201,757	244,164	SH		SOLE		0	0	244,164
ISHARES INTL	MF Closed and MF Open	46435G524		137,288	2,315	SH		SOLE		43	0	2,272
ISHARES INVESTMENT	MF Closed and MF Open	46435G219		707,931	16,693	SH		SOLE		1,239	0	15,454
ISHARES JP	MF Closed and MF Open	464286251		604,712	14,299	SH		SOLE		4	0	14,295
ISHARES JP	MF Closed and MF Open	464286517		68,440	1,965	SH		SOLE		0	0	1,965
ISHARES JPMORGAN	MF Closed and MF Open	464286285		156,821	4,607	SH		SOLE		0	0	4,607
ISHARES JPMORGAN	MF Closed and MF Open	464288281		3,522,634	42,688	SH		SOLE		2,308	0	40,380
ISHARES MBS	MF Closed and MF Open	464288588		17,754,132	199,934	SH		SOLE		8,855	0	191,079
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119		545,726	9,149	SH		SOLE		0	0	9,149
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109		246,126	3,800	SH		SOLE		0	0	3,800
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208		844,462	14,138	SH		SOLE		0	0	14,138
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307		1,807,563	31,640	SH		SOLE		0	0	31,640
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406		3,487	58	SH		SOLE		0	0	58
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604		22,319	576	SH		SOLE		0	0	576
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875		30,463	1,600	SH		SOLE		0	0	1,600
ISHARES MORTGAGE	MF Closed and MF Open	46435G342		3,798	170	SH		SOLE		170	0	0
ISHARES MSCI	MF Closed and MF Open	464286350		57,864	1,520	SH		SOLE		0	0	1,520
ISHARES MSCI	MF Closed and MF Open	464286392		4,326	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286400		15,089	492	SH		SOLE		0	0	492
ISHARES MSCI	MF Closed and MF Open	464286475		81,900	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464286509		3,045	91	SH		SOLE		0	0	91
ISHARES MSCI	MF Closed and MF Open	464286632		1,135	21	SH		SOLE		0	0	21
ISHARES MSCI	MF Closed and MF Open	464286681		0	0	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464286707		1,602	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286749		7,625	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	464286764		2,118	77	SH		SOLE		0	0	77
ISHARES MSCI	MF Closed and MF Open	464286822		1,980	34	SH		SOLE		0	0	34
ISHARES MSCI	MF Closed and MF Open	464287234		1,393,853	36,729	SH		SOLE		0	0	36,729
ISHARES MSCI	MF Closed and MF Open	464287465		7,469,000	108,372	SH		SOLE		7,169	0	101,203
ISHARES MSCI	MF Closed and MF Open	464288240		8,125,034	172,837	SH		SOLE		2,819	0	170,018
ISHARES MSCI	MF Closed and MF Open	464288257		771,136	8,348	SH		SOLE		3,746	0	4,603
ISHARES MSCI	MF Closed and MF Open	464288273		4,894,318	86,672	SH		SOLE		725	0	85,947
ISHARES MSCI	MF Closed and MF Open	464288497		1,138	23	SH		SOLE		0	0	23
ISHARES MSCI	MF Closed and MF Open	464288570		1,435,141	17,628	SH		SOLE		0	0	17,628
ISHARES MSCI	MF Closed and MF Open	464288802		3,338,086	37,102	SH		SOLE		0	0	37,102
ISHARES MSCI	MF Closed and MF Open	464288877		56,356,340	1,151,775	SH		SOLE		17,787	0	1,133,988
ISHARES MSCI	MF Closed and MF Open	464288885		38,925,674	451,049	SH		SOLE		8,497	0	442,552
ISHARES MSCI	MF Closed and MF Open	464289180		29,032	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI	MF Closed and MF Open	46429B598		27,909	631	SH		SOLE		0	0	631
ISHARES MSCI	MF Closed and MF Open	46429B614		926,286	14,675	SH		SOLE		5,482	0	9,193
ISHARES MSCI	MF Closed and MF Open	46429B689		3,967,823	60,837	SH		SOLE		2,708	0	58,129
ISHARES MSCI	MF Closed and MF Open	46429B697		42,071,415	581,258	SH		SOLE		16,729	0	564,528
ISHARES MSCI	MF Closed and MF Open	46432F339		60,699,627	460,579	SH		SOLE		8,656	0	451,923
ISHARES MSCI	MF Closed and MF Open	46432F370		291,732	2,485	SH		SOLE		0	0	2,485
ISHARES MSCI	MF Closed and MF Open	46432F388		375,921	4,144	SH		SOLE		31	0	4,112
ISHARES MSCI	MF Closed and MF Open	46432F396		1,205,273	8,628	SH		SOLE		335	0	8,293
ISHARES MSCI	MF Closed and MF Open	46434G848		25,645	645	SH		SOLE		15	0	630
ISHARES MSCI	MF Closed and MF Open	46434V266		133,257	4,505	SH		SOLE		0	0	4,505
ISHARES MSCI	MF Closed and MF Open	46434V449		12,151	386	SH		SOLE		0	0	386
ISHARES MSCI	MF Closed and MF Open	46434V456		19,088,037	567,926	SH		SOLE		10,336	0	557,590
ISHARES MSCI	MF Closed and MF Open	46435G334		1,898	60	SH		SOLE		0	0	60
ISHARES MSCI	MF Closed and MF Open	46435G433		240,306	7,271	SH		SOLE		0	0	7,271
ISHARES NATIONAL	MF Closed and MF Open	464288414		5,042,480	49,176	SH		SOLE		1,000	0	48,176
ISHARES NORTH	MF Closed and MF Open	464287374		295,125	7,096	SH		SOLE		0	0	7,096
ISHARES REGIONAL	MF Closed and MF Open	464288778		297,865	8,865	SH		SOLE		0	0	8,865
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562		334,170	5,067	SH		SOLE		359	0	4,708
ISHARES ROBOTICS	MF Closed and MF Open	46435U556		923,698	30,245	SH		SOLE		87	0	30,158
ISHARES RUSS	MF Closed and MF Open	464287473		13,528,922	129,662	SH		SOLE		1,136	0	128,526
ISHARES RUSSELL	MF Closed and MF Open	464287481		13,186,823	144,355	SH		SOLE		4,429	0	139,926
ISHARES RUSSELL	MF Closed and MF Open	464287499		17,014,886	245,702	SH		SOLE		27	0	245,675
ISHARES RUSSELL	MF Closed and MF Open	464287598		22,645,191	149,157	SH		SOLE		1,012	0	148,146
ISHARES RUSSELL	MF Closed and MF Open	464287614		49,072,702	184,491	SH		SOLE		4,964	0	179,527
ISHARES RUSSELL	MF Closed and MF Open	464287622		25,441,023	108,301	SH		SOLE		476	0	107,825
ISHARES RUSSELL	MF Closed and MF Open	464287630		4,289,064	31,642	SH		SOLE		70	0	31,572
ISHARES RUSSELL	MF Closed and MF Open	464287648		6,486,892	28,940	SH		SOLE		521	0	28,420
ISHARES RUSSELL	MF Closed and MF Open	464287655		24,951,073	141,173	SH		SOLE		191	0	140,982
ISHARES RUSSELL	MF Closed and MF Open	464287689		375,115	1,531	SH		SOLE		27	0	1,504
ISHARES RUSSELL	MF Closed and MF Open	464289438		16,067,165	104,448	SH		SOLE		0	0	104,448
ISHARES RUSSELL	MF Closed and MF Open	464289446		21,088	204	SH		SOLE		0	0	204
ISHARES S&P	MF Closed and MF Open	464287101		2,257,596	11,252	SH		SOLE		69	0	11,183
ISHARES S&P	MF Closed and MF Open	464287309		23,051,613	336,911	SH		SOLE		4,407	0	332,504
ISHARES S&P	MF Closed and MF Open	464287408		5,696,300	37,027	SH		SOLE		598	0	36,429
ISHARES S&P	MF Closed and MF Open	464287606		1,080,758	14,960	SH		SOLE		478	0	14,482
ISHARES S&P	MF Closed and MF Open	464287671		1,746,771	18,420	SH		SOLE		601	0	17,819
ISHARES S&P	MF Closed and MF Open	464287705		547,166	5,421	SH		SOLE		256	0	5,165
ISHARES S&P	MF Closed and MF Open	464287879		1,107,972	12,419	SH		SOLE		40	0	12,379
ISHARES S&P	MF Closed and MF Open	464287887		1,025,849	9,353	SH		SOLE		0	0	9,353
ISHARES S&P	MF Closed and MF Open	464288430		28,280	510	SH		SOLE		0	0	510
ISHARES S&P	MF Closed and MF Open	464288745		152,569	1,041	SH		SOLE		0	0	1,041
ISHARES S&P	Common Stock	46428R107		37,391	1,661	SH		SOLE		0	0	1,661
ISHARES SELECT	MF Closed and MF Open	464287168		8,639,280	80,262	SH		SOLE		8	0	80,254
ISHARES SELF	MF Closed and MF Open	46435U366		11,641	313	SH		SOLE		0	0	313
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		9,343,682	19,727	SH		SOLE		7	0	19,720
ISHARES SHORT	MF Closed and MF Open	464288158		12,208,500	118,690	SH		SOLE		1,195	0	117,495
ISHARES SHORT	MF Closed and MF Open	464288679		2,260,913	20,466	SH		SOLE		0	0	20,466
ISHARES SILVER	Common Stock	46428Q109		2,210,944	108,699	SH		SOLE		266	0	108,433
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		26,017,750	247,976	SH		SOLE		5,085	0	242,891
ISHARES TIPS	MF Closed and MF Open	464287176		5,951,184	57,378	SH		SOLE		1,007	0	56,371
ISHARES TR	US INDUSTRIALS	464287754		6,873,757	68,131	SH		SOLE		175	0	67,956
ISHARES TR	US HLTHCARE ETF	464287762		2,733,093	10,119	SH		SOLE		268	0	9,851
ISHARES TR	U.S. FIN SVC ETF	464287770		527,438	3,411	SH		SOLE		0	0	3,411
ISHARES TR	U.S. ENERGY ETF	464287796		1,578,769	33,287	SH		SOLE		327	0	32,960
ISHARES TR	US CONSM STAPLES	464287812		1,872,269	10,038	SH		SOLE		1,060	0	8,978
ISHARES TR	DOW JONES US ETF	464287846		389,810	3,731	SH		SOLE		0	0	3,731
ISHARES TR	MSCI AC ASIA ETF	464288182		3,907,409	61,534	SH		SOLE		0	0	61,534
ISHARES TR	CALIF MUN BD ETF	464288356		359,587	6,557	SH		SOLE		0	0	6,557
ISHARES TR	INTRM GOV CR ETF	464288612		1,698,088	16,758	SH		SOLE		0	0	16,758
ISHARES TR	PFD AND INCM SEC	464288687		7,640,599	253,419	SH		SOLE		4,753	0	248,665
ISHARES TR	US HOME CONS ETF	464288752		1,517,856	19,338	SH		SOLE		305	0	19,033
ISHARES TR	U.S. MED DVC ETF	464288810		7,399,093	152,558	SH		SOLE		349	0	152,209
ISHARES TR	US HLTHCR PR ETF	464288828		1,135,451	4,614	SH		SOLE		0	0	4,614
ISHARES TR	RUS TP200 VL ETF	464289420		14,906,386	228,031	SH		SOLE		0	0	228,031
ISHARES TR	US TREAS BD ETF	46429B267		9,855,795	447,178	SH		SOLE		74,774	0	372,405
ISHARES TR	0-5YR INVT GR CP	46434V100		570,258	11,882	SH		SOLE		0	0	11,882
ISHARES TR	US SML CAP EQT	46434V290		251,845	4,868	SH		SOLE		0	0	4,868
ISHARES TR	CUR HD EURZN ETF	46434V639		1,597,736	51,976	SH		SOLE		0	0	51,976
ISHARES TR	MSCI UAE ETF	46434V761		224,671	14,694	SH		SOLE		5,565	0	9,129
ISHARES TR	TRS FLT RT BD	46434V860		20,149,413	397,111	SH		SOLE		10,405	0	386,707
ISHARES TR	ESG AWRE USD ETF	46435G193		752,026	34,560	SH		SOLE		0	0	34,560
ISHARES TR	ESG AWRE 1 5 YR	46435G243		499,611	21,019	SH		SOLE		0	0	21,019
ISHARES TR	MSCI ACWI EXUS	46435G847		314,805	11,389	SH		SOLE		0	0	11,389
ISHARES TR	MSCI JP VALUE	46435U374		1,329,355	46,562	SH		SOLE		15,680	0	30,882
ISHARES TR	ESG AWARE MSCI	46435U663		408,136	12,129	SH		SOLE		0	0	12,129
ISHARES TR	US INFRASTRUC	46435U713		5,839,423	159,591	SH		SOLE		1,896	0	157,695
ISHARES TR	IBONDS DEC 29	46436E163		7,853,033	358,586	SH		SOLE		0	0	358,586
ISHARES U S	MF Closed and MF Open	464287192		419,621	1,795	SH		SOLE		275	0	1,520
ISHARES U S	MF Closed and MF Open	464287697		1,298,526	17,648	SH		SOLE		1,584	0	16,064
ISHARES U S	MF Closed and MF Open	464287713		1,491	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464287739		110,490	1,414	SH		SOLE		0	0	1,414
ISHARES U S	MF Closed and MF Open	464287788		503,383	6,733	SH		SOLE		1,000	0	5,733
ISHARES U S	MF Closed and MF Open	464287838		1,378,533	10,913	SH		SOLE		1,783	0	9,130
ISHARES U S	MF Closed and MF Open	464288786		88,900	970	SH		SOLE		0	0	970
ISHARES U S	MF Closed and MF Open	464288794		92,944	1,021	SH		SOLE		0	0	1,021
ISHARES U S	MF Closed and MF Open	464288836		56,456	319	SH		SOLE		0	0	319
ISHARES U S	MF Closed and MF Open	464288844		56,253	2,340	SH		SOLE		0	0	2,340
ISHARES U S	MF Closed and MF Open	46431W648		26,615	500	SH		SOLE		0	0	500
ISHARES U S	MF Closed and MF Open	46431W853		33,861	1,162	SH		SOLE		0	0	1,162
ISHARES U S	MF Closed and MF Open	46434V274		59,765	2,312	SH		SOLE		0	0	2,312
ISHARES US	MF Closed and MF Open	464286178		22,128	533	SH		SOLE		533	0	0
ISHARES US	MF Closed and MF Open	46431W598		243,157	4,720	SH		SOLE		326	0	4,395
ISHARES US	MF Closed and MF Open	46436E502		63,524	1,738	SH		SOLE		388	0	1,350
ITAU UNIBANCO	Common Stock	465562106		103,635	19,299	SH		SOLE		629	0	18,670
ITERUM THERAPEUTICS	Common Stock	G6333L200		80	100	SH		SOLE		0	0	100
J & J SNACK	Common Stock	466032109		78,122	477	SH		SOLE		9	0	468
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		316,172	7,121	SH		SOLE		0	0	7,121
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,242,837	24,738	SH		SOLE		8,659	0	16,079
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9,628,843	179,777	SH		SOLE		10,043	0	169,734
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,485,145	69,081	SH		SOLE		9,900	0	59,181
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		6,794,689	157,030	SH		SOLE		5,835	0	151,195
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		10,848,555	216,192	SH		SOLE		35,845	0	180,347
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,146,696	29,185	SH		SOLE		2,838	0	26,347
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,590,189	76,501	SH		SOLE		237	0	76,264
JABIL INC	COM	466313103		399,992	3,152	SH		SOLE		591	0	2,561
JACKSON FINANCIAL INC	COM CL A	46817M107		260,898	6,826	SH		SOLE		0	0	6,826
JACOBS SOLUTIONS	Common Stock	46982L108		1,243,366	9,109	SH		SOLE		0	0	9,109
JANUS DETROIT	MF Closed and MF Open	47103U845		952,529	18,925	SH		SOLE		0	0	18,925
JANUS HENDERSON	MF Closed and MF Open	47103U753		908,199	19,119	SH		SOLE		234	0	18,885
JANUS HENDERSON	MF Closed and MF Open	47103U886		119,973	2,501	SH		SOLE		0	0	2,501
JAZZ PHARMACEUTICALS	Common Stock	G50871105		155,612	1,202	SH		SOLE		0	0	1,202
JD.COM INC	Common Stock	47215P106		55,039	1,889	SH		SOLE		0	0	1,889
JEFFERIES FINANCIAL	Common Stock	47233W109		27,619	754	SH		SOLE		0	0	754
JETBLUE AIRWAYS	Common Stock	477143101		4,600	1,000	SH		SOLE		0	0	1,000
JINKOSOLAR HOLDING	Common Stock	47759T100		15,185	500	SH		SOLE		0	0	500
JOBY AVIATION	Common Stock	G65163100		3,096	480	SH		SOLE		0	0	480
JOHN HANCOCK	MF Closed and MF Open	47804J107		1,520	29	SH		SOLE		0	0	29
JOHN HANCOCK	MF Closed and MF Open	47804J206		248,783	5,257	SH		SOLE		136	0	5,121
JOHN HANCOCK	MF Closed and MF Open	47804L102		3,809	398	SH		SOLE		0	0	398
JOHNSON & JOHNSON	COM	478160104		38,129,753	244,813	SH		SOLE		8,231	0	236,582
JOHNSON CONTROLS	Common Stock	G51502105		2,651,063	49,823	SH		SOLE		506	0	49,317
JONES LANG	Common Stock	48020Q107		17,506	124	SH		SOLE		0	0	124
JOURNEY MED CORP	COM	48115J109		33,549	12,244	SH		SOLE		1,689	0	10,555
JP MORGAN	MF Closed and MF Open	46641Q118		64,496	1,331	SH		SOLE		0	0	1,331
JP MORGAN	MF Closed and MF Open	46641Q308		57,283	1,137	SH		SOLE		0	0	1,137
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167		112,772	2,200	SH		SOLE		0	0	2,200
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225		358,553	6,166	SH		SOLE		0	0	6,166
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233		58,899	1,308	SH		SOLE		0	0	1,308
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191		164,740	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE	Common Stock	46625H100		58,047,387	400,273	SH		SOLE		12,519	0	387,754
JPMORGAN CHASE	Preferred Stock	46625H365		805,475	32,610	SH		SOLE		1,865	0	30,745
JPMORGAN SUSTAINABLE	MF Closed and MF Open	46654Q815		529,560	11,005	SH		SOLE		0	0	11,005
JUMIA TECHNOLOGIES	Common Stock	48138M105		1,320	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104		130,052	4,680	SH		SOLE		0	0	4,680
KADANT INC	Common Stock	48282T104		919,891	4,078	SH		SOLE		13	0	4,065
KALEYRA INC	Common Stock	483379202		1,144	158	SH		SOLE		0	0	158
KAZIA THERAPEUTICS	Common Stock	48669G105		498	500	SH		SOLE		500	0	0
KB HOME	COM	48666K109		548,070	11,842	SH		SOLE		29	0	11,813
KBR INC	Common Stock	48242W106		110,351	1,872	SH		SOLE		16	0	1,856
KE HOLDINGS	Common Stock	482497104		15,427	994	SH		SOLE		0	0	994
KELLANOVA	COM	487836108		427,793	7,189	SH		SOLE		1,066	0	6,123
KENVUE INC	COM	49177J102		414,111	20,622	SH		SOLE		881	0	19,741
KEURIG DR	Common Stock	49271V100		20,016	634	SH		SOLE		0	0	634
KEYCORP	COM	493267108		1,129,110	104,936	SH		SOLE		0	0	104,936
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		1,284,112	9,705	SH		SOLE		28	0	9,677
KILROY RLTY CORP	Common Stock	49427F108		63	2	SH		SOLE		2	0	0
KIMBERLY CLARK	Common Stock	494368103		2,617,381	21,658	SH		SOLE		322	0	21,336
KIMCO REALTY	Common Stock	49446R109		468,288	26,622	SH		SOLE		5	0	26,617
KINDER MORGAN	Common Stock	49456B101		3,541,415	213,595	SH		SOLE		846	0	212,750
KINETA INC	Common Stock	49461C102		31	9	SH		SOLE		0	0	9
KINROSS GOLD	Common Stock	496902404		5,490	1,204	SH		SOLE		0	0	1,204
KIORA PHARMACEUTICALS	Common Stock	49721T309		114	200	SH		SOLE		0	0	200
KITE REALTY	Common Stock	49803T300		55,713	2,601	SH		SOLE		0	0	2,601
KKR & CO	Common Stock	48251W104		244,149	3,963	SH		SOLE		1,077	0	2,886
KKR INCOME OPPORTUNITIES FD	COM	48249T106		235,612	19,700	SH		SOLE		0	0	19,700
KLA CORP	COM NEW	482480100		2,028,091	4,422	SH		SOLE		114	0	4,308
KNIFE RIVER	Common Stock	498894104		878,800	17,997	SH		SOLE		275	0	17,722
KNIGHT SWIFT	Common Stock	499049104		150	3	SH		SOLE		3	0	0
KOHLS CORP	Common Stock	500255104		15,699	749	SH		SOLE		0	0	749
KONINKLIJKE PHILIPS	Common Stock	500472303		4,845	243	SH		SOLE		0	0	243
KONTOOR BRANDS	Common Stock	50050N103		83,370	1,899	SH		SOLE		0	0	1,899
KORNIT DIGITAL	Common Stock	M6372Q113		227	12	SH		SOLE		0	0	12
KOSMOS ENERGY	Common Stock	500688106		55,608	6,798	SH		SOLE		117	0	6,681
KRAFT HEINZ	Common Stock	500754106		1,343,978	39,952	SH		SOLE		2,722	0	37,229
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827		2,754	100	SH		SOLE		0	0	100
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736		25,821	1,256	SH		SOLE		0	0	1,256
KRANESHARES TR	MF Closed and MF Open	500767306		8,403	307	SH		SOLE		0	0	307
KRATOS DEFENSE	Common Stock	50077B207		7,510	500	SH		SOLE		0	0	500
KRISPY KREME	Common Stock	50101L106		50	4	SH		SOLE		0	0	4
KROGER CO	COM	501044101		2,418,096	54,035	SH		SOLE		721	0	53,314
KRYSTAL BIOTECH	Common Stock	501147102		3,982	34	SH		SOLE		0	0	34
KULICKE & SOFFA	Common Stock	501242101		18,043	371	SH		SOLE		0	0	371
KURA ONCOLOGY	Common Stock	50127T109		1,961	215	SH		SOLE		0	0	215
KYNDRYL HOLDINGS	Common Stock	50155Q100		12,338	817	SH		SOLE		139	0	678
L3HARRIS TECHNOLOGIES	Common Stock	502431109		1,767,995	10,154	SH		SOLE		154	0	10,000
LA PAC CORP	Common Stock	546347105		367,352	6,647	SH		SOLE		0	0	6,647
LABORATORY CORP	Common Stock	50540R409		38,200	190	SH		SOLE		0	0	190
LADDER CAP	Common Stock	505743104		30,964	3,018	SH		SOLE		0	0	3,018
LAKELAND FINL CORP	Common Stock	511656100		902	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108		4,234,485	6,756	SH		SOLE		83	0	6,673
LAMAR ADVERTISING	Common Stock	512816109		2,754,930	33,005	SH		SOLE		0	0	33,005
LAMB WESTON	Common Stock	513272104		167,665	1,813	SH		SOLE		165	0	1,648
LANCASTER COLONY	Common Stock	513847103		4,479	27	SH		SOLE		0	0	27
LANDS END	Common Stock	51509F105		7	1	SH		SOLE		0	0	1
LANDSEA HOMES	Common Stock	51509P103		27	3	SH		SOLE		0	0	3
LANDSTAR SYSTEM	Common Stock	515098101		100,573	568	SH		SOLE		0	0	568
LANTERN PHARMA	Common Stock	51654W101		579,828	170,031	SH		SOLE		0	0	170,031
LAS VEGAS SANDS	Common Stock	517834107		225,168	4,912	SH		SOLE		593	0	4,319
LATTICE HARTFORD	MF Closed and MF Open	518416102		2,457,564	95,811	SH		SOLE		0	0	95,811
LATTICE SEMICONDUCTOR	Common Stock	518415104		486,455	5,661	SH		SOLE		0	0	5,661
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103		259,306	18,736	SH		SOLE		0	0	18,736
LAZARD LTD	SHS A	G54050102		292,463	9,431	SH		SOLE		0	0	9,431
LAZYDAYS HOLDINGS	Common Stock	52110H100		988	130	SH		SOLE		0	0	130
LEGG MASON	MF Closed and MF Open	524682101		1,120,183	27,516	SH		SOLE		0	0	27,516
LEGG MASON	MF Closed and MF Open	52468L406		77,891	2,299	SH		SOLE		0	0	2,299
LEGG MASON	MF Closed and MF Open	52468L505		15,947	585	SH		SOLE		0	0	585
LEGGETT & PLATT	Common Stock	524660107		30,356	1,195	SH		SOLE		0	0	1,195
LEIDOS HOLDINGS	Common Stock	525327102		35,236	382	SH		SOLE		100	0	282
LEMAITRE VASCULAR	Common Stock	525558201		1,907	35	SH		SOLE		0	0	35
LEMONADE INC	Common Stock	52567D107		8,715	750	SH		SOLE		0	0	750
LENNAR CORP	CL B	526057302		320,108	3,131	SH		SOLE		0	0	3,131
LENNAR CORP	Common Stock	526057104		546,514	4,870	SH		SOLE		0	0	4,870
LENNOX INTL INC	Common Stock	526107107		14,229	38	SH		SOLE		0	0	38
LI AUTO	Common Stock	50202M102		192,261	5,393	SH		SOLE		0	0	5,393
LIBERTY ALL	MF Closed and MF Open	529900102		197,589	39,998	SH		SOLE		0	0	39,998
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		648,571	109,556	SH		SOLE		0	0	109,556
LIBERTY BROADBAND	Common Stock	530307305		11,598	127	SH		SOLE		0	0	127
LIBERTY LATIN	Common Stock	G9001E128		5,477	671	SH		SOLE		0	0	671
LIBERTY MEDIA	Common Stock	531229722		128	4	SH		SOLE		0	0	4
LIBERTY MEDIA	Common Stock	531229755		17,900	287	SH		SOLE		0	0	287
LIBERTY MEDIA	Common Stock	531229771		2,318	41	SH		SOLE		0	0	41
LIBERTY MEDIA	Common Stock	531229789		4,787	188	SH		SOLE		0	0	188
LI-CYCLE HLDGS	Common Stock	50202P105		9,053	2,550	SH		SOLE		0	0	2,550
LIFE TIME	Common Stock	53190C102		1,977	130	SH		SOLE		0	0	130
LIFEMD INC	Common Stock	53216B104		128,051	20,488	SH		SOLE		1,173	0	19,315
LIFETIME BRANDS INC	Common Stock	53222Q103		11	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	Common Stock	53222K205		8,379	1,299	SH		SOLE		0	0	1,299
LIFEWAY FOODS	Common Stock	531914109		125,537	12,141	SH		SOLE		1,498	0	10,643
LIGAND PHARMACEUTICALS	Common Stock	53220K504		120	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE	Common Stock	53229C107		702	50	SH		SOLE		0	0	50
LIMBACH HOLDINGS	Common Stock	53263P105		13,770	434	SH		SOLE		0	0	434
LINCOLN ELEC HLDGS INC	COM	533900106		383,630	2,110	SH		SOLE		0	0	2,110
LINCOLN NATL CORP IN	Common Stock	534187109		682,734	27,652	SH		SOLE		0	0	27,652
LINDE PLC	SHS	G54950103		9,764,832	26,225	SH		SOLE		1,463	0	24,762
LINDSAY CORP	Common Stock	535555106		118	1	SH		SOLE		0	0	1
LISTED CORE	MF Closed and MF Open	53656F847		481,675	17,452	SH		SOLE		628	0	16,824
LISTED FD TR	HORIZON KINETICS	53656F623		280,128	9,203	SH		SOLE		0	0	9,203
LISTED ROUNDHILL	MF Closed and MF Open	53656F417		2,702	285	SH		SOLE		0	0	285
LISTED ROUNDHILL	MF Closed and MF Open	53656F789		4,251	268	SH		SOLE		0	0	268
LITHIA MOTORS	Common Stock	536797103		331,665	1,123	SH		SOLE		20	0	1,103
LITHIUM AMERS	Common Stock	53680Q207		13,437	790	SH		SOLE		0	0	790
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		637,823	22,070	SH		SOLE		0	0	22,070
LIVE NATION	Common Stock	538034109		38,448	463	SH		SOLE		0	0	463
LIVENT CORP	Common Stock	53814L108		51,530	2,799	SH		SOLE		0	0	2,799
LIVERAMP HOLDINGS	Common Stock	53815P108		6,892	239	SH		SOLE		0	0	239
LKQ CORP	Common Stock	501889208		5,694	115	SH		SOLE		0	0	115
LL FLOORING	Common Stock	55003T107		602	190	SH		SOLE		0	0	190
LMP CAP & INCOME FD INC	COM	50208A102		338,126	27,050	SH		SOLE		0	0	27,050
LOCKHEED MARTIN	Common Stock	539830109		14,445,627	35,322	SH		SOLE		1,066	0	34,257
LOEWS CORP	COM	540424108		234,020	3,696	SH		SOLE		0	0	3,696
LOGITECH INTL	Common Stock	H50430232		6,549	95	SH		SOLE		0	0	95
LOVESAC COMPANY	Common Stock	54738L109		4,004	201	SH		SOLE		0	0	201
LOWES COMPANIES	Common Stock	548661107		16,628,571	80,006	SH		SOLE		3,164	0	76,842
LPL FINANCIAL	Common Stock	50212V100		904,364	3,806	SH		SOLE		92	0	3,714
LTC PROPERTIES	Common Stock	502175102		4,498	140	SH		SOLE		0	0	140
LUCID GROUP	Common Stock	549498103		109,794	19,641	SH		SOLE		10,000	0	9,641
LULULEMON ATHLETICA	Common Stock	550021109		2,624,458	6,806	SH		SOLE		0	0	6,806
LUMEN TECHNOLOGIES	Common Stock	550241103		5,237	3,689	SH		SOLE		0	0	3,689
LUMENT FINANCE	Common Stock	55025L108		46,430	22,322	SH		SOLE		11,715	0	10,607
LUMENTUM HOLDINGS	Common Stock	55024U109		1,355	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES	Common Stock	550424105		4,568	1,004	SH		SOLE		0	0	1,004
LUNA INNOVATIONS	Common Stock	550351100		59	10	SH		SOLE		0	0	10
LYFT INC	Common Stock	55087P104		1,075	102	SH		SOLE		0	0	102
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		2,467,172	26,052	SH		SOLE		265	0	25,787
M & T BK CORP	COM	55261F104		1,276,153	10,092	SH		SOLE		466	0	9,626
M D C HOLDINGS	Common Stock	552676108		20,615	500	SH		SOLE		0	0	500
MACOM TECHNOLOGY	Common Stock	55405Y100		489	6	SH		SOLE		0	0	6
MACYS INC	Common Stock	55616P104		4,801	414	SH		SOLE		0	0	414
MADISON COVERED	MF Closed and MF Open	557437100		47,128	6,666	SH		SOLE		0	0	6,666
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		657,137	3,727	SH		SOLE		0	0	3,727
MADRIGAL PHARMACEUTICALS	Common Stock	558868105		1,314	9	SH		SOLE		0	0	9
MAGNA INTERNATIONAL	Common Stock	559222401		15,372	287	SH		SOLE		0	0	287
MAGNOLIA OIL	Common Stock	559663109		1,100	48	SH		SOLE		0	0	48
MAIN STREET	Common Stock	56035L104		40,630	1,000	SH		SOLE		0	0	1,000
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100		297,541	18,678	SH		SOLE		0	0	18,678
MAINZ BIOMED	Common Stock	N5436L101		2,920	1,000	SH		SOLE		0	0	1,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		547,141	13,503	SH		SOLE		2,365	0	11,138
MANAGED TORTOISE	MF Closed and MF Open	56167N720		2,945	120	SH		SOLE		0	0	120
MANHATTAN ASSOCS	Common Stock	562750109		27,870	141	SH		SOLE		0	0	141
MANHATTAN BRDG CAP INC	COM	562803106		93,053	19,386	SH		SOLE		19,386	0	0
MANULIFE FINANCIAL	Common Stock	56501R106		515,634	28,208	SH		SOLE		0	0	28,208
MAPLEBEAR INC	Common Stock	565394103		5,938	200	SH		SOLE		0	0	200
MARATHON DIGITAL	Common Stock	565788106		19,704	2,318	SH		SOLE		0	0	2,318
MARATHON OIL	Common Stock	565849106		1,042,736	38,980	SH		SOLE		0	0	38,980
MARATHON PETE CORP	COM	56585A102		12,583,476	83,147	SH		SOLE		2,087	0	81,061
MARAVAI LIFESCIENCES	Common Stock	56600D107		460	46	SH		SOLE		0	0	46
MARKEL GROUP	Common Stock	570535104		494,726	336	SH		SOLE		20	0	316
MARKETAXESS HOLDINGS	Common Stock	57060D108		3,846	18	SH		SOLE		0	0	18
MARQETA INC	CLASS A COM	57142B104		84,767	14,175	SH		SOLE		0	0	14,175
MARRIOTT INTL	Common Stock	571903202		2,161,066	10,994	SH		SOLE		35	0	10,959
MARRIOTT VACATIONS	Common Stock	57164Y107		2,717	27	SH		SOLE		0	0	27
MARSH & MCLENNAN	Common Stock	571748102		3,298,744	17,334	SH		SOLE		787	0	16,547
MARTIN MARIETTA	Common Stock	573284106		705,500	1,719	SH		SOLE		0	0	1,719
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105		514	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY	Common Stock	573874104		3,835,892	70,864	SH		SOLE		1,002	0	69,862
MASCO CORP	Common Stock	574599106		89,261	1,670	SH		SOLE		0	0	1,670
MASIMO CORP	Common Stock	574795100		4,881	56	SH		SOLE		0	0	56
MASONITE INTERNATIONAL	Common Stock	575385109		317,134	3,402	SH		SOLE		52	0	3,350
MASTEC INC	Common Stock	576323109		51,753	719	SH		SOLE		10	0	709
MASTERBRAND INC	Common Stock	57638P104		36,266	2,985	SH		SOLE		92	0	2,893
MASTERCARD INC	Common Stock	57636Q104		21,453,312	54,188	SH		SOLE		3,234	0	50,954
MATCH GROUP	Common Stock	57667L107		1,076,295	27,474	SH		SOLE		92	0	27,382
MATERIALISE NV	Common Stock	57667T100		1,428	260	SH		SOLE		0	0	260
MATERION CORP	Common Stock	576690101		10,497	103	SH		SOLE		0	0	103
MATIV HOLDINGS	Common Stock	808541106		1,968	138	SH		SOLE		0	0	138
MATRIX SERVICE	Common Stock	576853105		979	83	SH		SOLE		0	0	83
MATTEL INC	Common Stock	577081102		6,168	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100		14,868	6,852	SH		SOLE		0	0	6,852
MATTHEWS INTL CORP	CL A	577128101		1,038,818	26,698	SH		SOLE		554	0	26,144
MAXLINEAR INC	Common Stock	57776J100		2,404	108	SH		SOLE		0	0	108
MBIA INC	Common Stock	55262C100		1,276	177	SH		SOLE		0	0	177
MC CORMICK	Common Stock	579780206		1,992,707	26,345	SH		SOLE		1,350	0	24,995
MC CORMICK & COMPANY	Common Stock	579780107		32,432	411	SH		SOLE		0	0	411
MCDONALDS CORP	COM	580135101		21,790,610	82,715	SH		SOLE		2,636	0	80,080
MCGRATH RENTCORP	Common Stock	580589109		5,747	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103		6,222,173	14,309	SH		SOLE		856	0	13,453
MDU RES GROUP INC	COM	552690109		1,272,785	65,005	SH		SOLE		1,100	0	63,905
MEDALLION FINANCIAL	Common Stock	583928106		2,717	387	SH		SOLE		0	0	387
MEDAVAIL HOLDINGS	Common Stock	58406B202		363	60	SH		SOLE		0	0	60
MEDICAL PPTYS TRUST INC	COM	58463J304		142,058	26,066	SH		SOLE		309	0	25,757
MEDPACE HLDGS INC	COM	58506Q109		382,322	1,579	SH		SOLE		31	0	1,548
MEDTRONIC PLC	SHS	G5960L103		7,522,933	96,005	SH		SOLE		1,420	0	94,585
MERCADOLIBRE INC	COM	58733R102		2,415,319	1,905	SH		SOLE		375	0	1,530
MERCK & CO INC	COM	58933Y105		56,707,505	550,824	SH		SOLE		20,358	0	530,466
MERCURY SYSTEM	Common Stock	589378108		5,564	150	SH		SOLE		0	0	150
MERIT MED SYS INC	COM	589889104		470,370	6,815	SH		SOLE		232	0	6,583
MERRIMACK PHARMACEUTICAL	Common Stock	590328209		17,336	1,406	SH		SOLE		0	0	1,406
MESABI TRUST CBI	Common Stock	590672101		16,237	809	SH		SOLE		0	0	809
META MATERIALS	Common Stock	59134N104		4,868	22,971	SH		SOLE		0	0	22,971
META PLATFORMS	Common Stock	30303M102		27,584,253	91,883	SH		SOLE		4,774	0	87,109
METLIFE INC	COM	59156R108		2,491,216	39,600	SH		SOLE		102	0	39,498
METTLER TOLEDO INTL INC	Common Stock	592688105		106,373	96	SH		SOLE		0	0	96
MFA FINANCIAL	Common Stock	55272X607		2,854	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109		756,113	129,250	SH		SOLE		0	0	129,250
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		712,062	232,700	SH		SOLE		0	0	232,700
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		35,256	11,300	SH		SOLE		0	0	11,300
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		35,369	11,300	SH		SOLE		0	0	11,300
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		267,369	170,299	SH		SOLE		0	0	170,299
MFS INTER INCOME TR	SH BEN INT	55273C107		663,300	247,500	SH		SOLE		0	0	247,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		291,079	68,328	SH		SOLE		0	0	68,328
MFS SPL VALUE TR	SH BEN INT	55274E102		117,000	30,000	SH		SOLE		0	0	30,000
MGE ENERGY INC	Common Stock	55277P104		44,532	650	SH		SOLE		0	0	650
MGM RESORTS	Common Stock	552953101		247,987	6,746	SH		SOLE		628	0	6,118
MGP INGREDIENTS	Common Stock	55303J106		24,471	232	SH		SOLE		0	0	232
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		1,711,821	21,932	SH		SOLE		512	0	21,420
MICRON TECHNOLOGY INC	COM	595112103		2,221,144	32,649	SH		SOLE		509	0	32,140
MICROSOFT CORP	COM	594918104		217,073,315	687,483	SH		SOLE		16,514	0	670,970
MICROSTRATEGY INC CL A	Common Stock	594972408		210,755	642	SH		SOLE		0	0	642
MID AMERICA	Common Stock	59522J103		887,150	6,896	SH		SOLE		147	0	6,749
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		287,466	20,907	SH		SOLE		0	0	20,907
MIDWEST HOLDING	Common Stock	59833J206		1,857	71	SH		SOLE		0	0	71
MIDWESTONE FINANCIAL	Common Stock	598511103		7,116	350	SH		SOLE		0	0	350
MILLER HOWARD	MF Closed and MF Open	600379101		25,232	2,544	SH		SOLE		0	0	2,544
MIND MEDICINE	Common Stock	60255C885		463	148	SH		SOLE		0	0	148
MIND TECHNOLOGY	Common Stock	602566101		10	20	SH		SOLE		0	0	20
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		684,714	26,437	SH		SOLE		9,645	0	16,792
MIRION TECHNOLOGIES	Common Stock	60471A101		152,496	20,414	SH		SOLE		0	0	20,414
MISSION PRODUCE	Common Stock	60510V108		155	16	SH		SOLE		0	0	16
MISTER CAR	Common Stock	60646V105		26,107	4,739	SH		SOLE		94	0	4,645
MITEK SYSTEMS	Common Stock	606710200		1,072	100	SH		SOLE		0	0	100
MITSUBISHI UFJ	Common Stock	606822104		121,041	14,257	SH		SOLE		1,712	0	12,545
MOBILEYE GLOBAL	Common Stock	60741F104		372,122	8,956	SH		SOLE		0	0	8,956
MODERNA INC	COM	60770K107		634,822	6,146	SH		SOLE		0	0	6,146
MODINE MANUFACTURING	Common Stock	607828100		8,830	193	SH		SOLE		0	0	193
MOELIS & COMPANY	Common Stock	60786M105		8,936	198	SH		SOLE		0	0	198
MOHAWK INDS	Common Stock	608190104		4,291	50	SH		SOLE		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100		823,660	2,512	SH		SOLE		7	0	2,505
MOLSON COORS	Common Stock	60871R209		2,622,413	41,239	SH		SOLE		1,290	0	39,949
MOMENTUS INC	Common Stock	60879E200		20	10	SH		SOLE		0	0	10
MONDELEZ INTERNATIONAL	Common Stock	609207105		33,932,597	488,943	SH		SOLE		17,207	0	471,735
MONGODB INC	Common Stock	60937P106		152,522	441	SH		SOLE		0	0	441
MONOGRAM ORTHOPAEDICS	Common Stock	609786108		3,630	1,396	SH		SOLE		0	0	1,396
MONOLITHIC POWER	Common Stock	609839105		2,827,848	6,121	SH		SOLE		176	0	5,945
MONSTER BEVERAGE	Common Stock	61174X109		1,565,727	29,570	SH		SOLE		561	0	29,009
MOODYS CORP	Common Stock	615369105		90,614	287	SH		SOLE		4	0	282
MORGAN STANLEY	COM NEW	617446448		35,969,662	440,429	SH		SOLE		14,223	0	426,206
MORGAN STANLEY EMERGING MKTS	COM	617477104		299,904	70,400	SH		SOLE		0	0	70,400
MORNINGSTAR INC	Common Stock	617700109		18,073	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103		1,987,618	55,832	SH		SOLE		0	0	55,832
MOTOROLA SOLUTIONS	Common Stock	620076307		4,275,227	15,704	SH		SOLE		238	0	15,466
MP MATERIALS	Common Stock	553368101		27,562	1,443	SH		SOLE		0	0	1,443
MPLX	Oil & Gas, Real Estate and REIT	55336V100		575,129	16,169	SH		SOLE		0	0	16,169
MR COOPER	Common Stock	62482R107		54	1	SH		SOLE		0	0	1
MSA SAFETY INC	Common Stock	553498106		64,495	409	SH		SOLE		6	0	403
MSC INDL	Common Stock	553530106		154,587	1,575	SH		SOLE		0	0	1,575
MSCI INC	COM	55354G100		2,103,646	4,100	SH		SOLE		127	0	3,973
MUELLER INDS	Common Stock	624756102		92,736	1,234	SH		SOLE		23	0	1,211
MUELLER WATER	Common Stock	624758108		786	62	SH		SOLE		0	0	62
MURPHY OIL	Common Stock	626717102		712,069	15,701	SH		SOLE		123	0	15,578
MURPHY USA	Common Stock	626755102		431,619	1,263	SH		SOLE		0	0	1,263
MUSTANG BIO	Common Stock	62818Q203		281	136	SH		SOLE		0	0	136
MYERS INDS INC	Common Stock	628464109		43,608	2,432	SH		SOLE		259	0	2,173
MYR GROUP	Common Stock	55405W104		8,759	65	SH		SOLE		0	0	65
NABORS INDUSTRIES	Common Stock	G6359F137		174,120	1,414	SH		SOLE		63	0	1,351
NACCO INDUSTRIES	Common Stock	629579103		67,264	1,918	SH		SOLE		0	0	1,918
NASDAQ INC	Common Stock	631103108		97,002	1,996	SH		SOLE		243	0	1,754
NATERA INC	Common Stock	632307104		1,638	37	SH		SOLE		0	0	37
NATIONAL FUEL	Common Stock	636180101		45,147	870	SH		SOLE		0	0	870
NATIONAL GRID	Common Stock	636274409		75,302	1,242	SH		SOLE		0	0	1,242
NATIONAL HEALTHCARE CORP	COM	635906100		342,805	5,358	SH		SOLE		15	0	5,343
NATIONAL INSTRS CORP	COM	636518102		245,575	4,119	SH		SOLE		897	0	3,222
NATIONAL STORAGE	Common Stock	637870106		12,696	400	SH		SOLE		0	0	400
NATURA & CO	Common Stock	63884N108		127	22	SH		SOLE		0	0	22
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		65,043	10,022	SH		SOLE		10,022	0	0
NAVIDEA BIOPHARMS	Common Stock	63937X202		36	412	SH		SOLE		0	0	412
NAVITAS SEMICONDUCTOR	Common Stock	63942X106		12,482	1,796	SH		SOLE		0	0	1,796
NCR CORP	Common Stock	62886E108		1,888	70	SH		SOLE		0	0	70
NEKTAR THERAPEUTICS	Common Stock	640268108		1,131	1,900	SH		SOLE		0	0	1,900
NEMAURA MEDICAL	Common Stock	640442208		113	360	SH		SOLE		0	0	360
NEOGENOMICS INC	Common Stock	64049M209		34,995	2,845	SH		SOLE		55	0	2,790
NETAPP INC	Common Stock	64110D104		286,674	3,778	SH		SOLE		179	0	3,599
NETEASE INC	Common Stock	64110W102		1,107	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106		8,963,252	23,737	SH		SOLE		839	0	22,898
NEUBERGER BERMAN	MF Closed and MF Open	64124P101		29,646	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN	Common Stock	64133Q108		2,600	250	SH		SOLE		0	0	250
NEUBERGER BERMAN	MF Closed and MF Open	64190A103		134,260	48,122	SH		SOLE		0	0	48,122
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		119,788	17,411	SH		SOLE		0	0	17,411
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		489,450	65,000	SH		SOLE		0	0	65,000
NEUROCRINE BIOSCIENCES	Common Stock	64125C109		5,400	48	SH		SOLE		0	0	48
NEUROONE MEDICAL	Common Stock	64130M209		2,119	2,380	SH		SOLE		0	0	2,380
NEW FORTRESS	Common Stock	644393100		185,101	5,647	SH		SOLE		0	0	5,647
NEW GOLD	Common Stock	644535106		13,378	14,700	SH		SOLE		0	0	14,700
NEW JERSEY	Common Stock	646025106		546,220	13,444	SH		SOLE		1,349	0	12,095
NEW MOUNTAIN	MF Closed and MF Open	647551100		26,768	2,067	SH		SOLE		0	0	2,067
NEW ORIENTAL	Common Stock	647581206		432,041	7,379	SH		SOLE		2,679	0	4,700
NEW YORK	Common Stock	649445103		35,946	3,170	SH		SOLE		0	0	3,170
NEW YORK	Common Stock	649604840		144	17	SH		SOLE		0	0	17
NEW YORK	Common Stock	650111107		568,890	13,808	SH		SOLE		5,511	0	8,297
NEWELL BRANDS	Common Stock	651229106		48,548	5,376	SH		SOLE		0	0	5,376
NEWMARKET CORP	Common Stock	651587107		64,611	142	SH		SOLE		2	0	140
NEWMONT CORP	COM	651639106		647,028	17,511	SH		SOLE		4,759	0	12,752
NEWPARK RES INC	COM PAR $.01NEW	651718504		414,559	59,994	SH		SOLE		6,289	0	53,705
NEWS CORP	Common Stock	65249B109		1,261,158	62,870	SH		SOLE		1,198	0	61,671
NEWTEKONE INC	MF Closed and MF Open	652526203		9,366	635	SH		SOLE		0	0	635
NEXGEL INC	COM	65344E107		51,791	24,429	SH		SOLE		3,489	0	20,940
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205		8,153	936	SH		SOLE		0	0	936
NEXSTAR MEDIA	Common Stock	65336K103		18,064	126	SH		SOLE		0	0	126
NEXTDECADE CORP	Common Stock	65342K105		6,144	1,200	SH		SOLE		0	0	1,200
NEXTDOOR HOLDINGS	Common Stock	65345M108		364	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65339F101		15,728,374	274,539	SH		SOLE		6,192	0	268,347
NEXTERA ENERGY	Common Stock	65341B106		15,630	526	SH		SOLE		0	0	526
NGL ENERGY	Common Stock	62913M107		34,830	9,000	SH		SOLE		0	0	9,000
NI HOLDINGS	Common Stock	65342T106		3,218	250	SH		SOLE		0	0	250
NICE LTD	Common Stock	653656108		1,700	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103		7,500,572	78,441	SH		SOLE		2,250	0	76,191
NIKOLA CORP	Common Stock	654110105		5,121	3,262	SH		SOLE		0	0	3,262
NINE ENERGY	Common Stock	65441V101		84,832	20,590	SH		SOLE		2,711	0	17,879
NIO INC	SPON ADS	62914V106		272,256	30,117	SH		SOLE		28	0	30,089
NISOURCE INC	Common Stock	65473P105		79,608	3,226	SH		SOLE		0	0	3,226
NNN REIT	Common Stock	637417106		64,037	1,812	SH		SOLE		0	0	1,812
NOKIA CORP	SPONSORED ADR	654902204		87,156	23,304	SH		SOLE		151	0	23,153
NORDIC AMERICAN	Common Stock	G65773106		1,240	301	SH		SOLE		0	0	301
NORDSON CORP	Common Stock	655663102		270,011	1,210	SH		SOLE		107	0	1,103
NORDSTROM INC	Common Stock	655664100		1,768	118	SH		SOLE		0	0	118
NORFOLK SOUTHERN	Common Stock	655844108		3,315,397	16,835	SH		SOLE		566	0	16,269
NORTHERN LIGHTS	MF Closed and MF Open	66538H195		0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS	MF Closed and MF Open	66538H534		62,520	2,000	SH		SOLE		0	0	2,000
NORTHERN LIGHTS	MF Closed and MF Open	66538H591		14,563	346	SH		SOLE		346	0	0
NORTHERN LIGHTS	MF Closed and MF Open	66538H658		31,850	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL	Common Stock	665531307		122,562	3,047	SH		SOLE		35	0	3,012
NORTHERN TRUST	Common Stock	665859104		285,416	4,108	SH		SOLE		340	0	3,768
NORTHROP GRUMMAN	Common Stock	666807102		2,774,599	6,303	SH		SOLE		230	0	6,074
NORTHWEST BANCSHARES INC MD	COM	667340103		1,057,040	103,327	SH		SOLE		0	0	103,327
NORTHWESTERN CORP	Common Stock	668074305		4,344	90	SH		SOLE		0	0	90
NORWEGIAN CRUISE	Common Stock	G66721104		64,322	3,903	SH		SOLE		0	0	3,903
NOV INC	Common Stock	62955J103		10,772	515	SH		SOLE		0	0	515
NOVAGOLD RESOURCES	Common Stock	66987E206		269	70	SH		SOLE		0	0	70
NOVARTIS AG	SPONSORED ADR	66987V109		37,935,648	372,429	SH		SOLE		8,303	0	364,127
NOVAVAX INC	Common Stock	670002401		3,620	500	SH		SOLE		0	0	500
NOVO NORDISK	Common Stock	670100205		4,664,957	51,298	SH		SOLE		3,641	0	47,656
NOVOCURE LTD	Common Stock	G6674U108		2,100	130	SH		SOLE		0	0	130
NOW INC	Common Stock	67011P100		380	32	SH		SOLE		0	0	32
NRG ENERGY	Common Stock	629377508		254,773	6,614	SH		SOLE		90	0	6,524
NRX PHARMACEUTICALS	Common Stock	629444100		1,853	7,125	SH		SOLE		0	0	7,125
NU SKIN	Common Stock	67018T105		85	4	SH		SOLE		0	0	4
NUCOR CORP	COM	670346105		2,945,016	18,835	SH		SOLE		32	0	18,803
NUSCALE POWER	Common Stock	67079K100		4,900	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,474,615	57,940	SH		SOLE		2,992	0	54,948
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		4,592,413	136,720	SH		SOLE		5,623	0	131,097
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		687,022	18,740	SH		SOLE		1,375	0	17,365
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		550,352	19,358	SH		SOLE		1,718	0	17,640
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,585,446	74,252	SH		SOLE		3,027	0	71,225
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		230,153	8,424	SH		SOLE		0	0	8,424
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102		106,285	6,094	SH		SOLE		0	0	6,094
NUTANIX INC	Common Stock	67059N108		172,657	4,950	SH		SOLE		0	0	4,950
NUTRIEN LTD	Common Stock	67077M108		356,156	5,767	SH		SOLE		595	0	5,172
NUVEEN AMT	MF Closed and MF Open	670657105		1,155,094	119,328	SH		SOLE		1,400	0	117,928
NUVEEN AMT	MF Closed and MF Open	670695105		83,019	6,195	SH		SOLE		0	0	6,195
NUVEEN AMT	MF Closed and MF Open	67071L106		978,042	94,863	SH		SOLE		0	0	94,863
NUVEEN CORE	MF Closed and MF Open	67090X107		68,900	5,543	SH		SOLE		0	0	5,543
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		478,534	94,572	SH		SOLE		0	0	94,572
NUVEEN DOW	MF Closed and MF Open	67075F105		40,141	2,930	SH		SOLE		0	0	2,930
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102		149,570	15,247	SH		SOLE		0	0	15,247
NUVEEN ESG	MF Closed and MF Open	67092P110		158,663	7,005	SH		SOLE		0	0	7,005
NUVEEN ESG	MF Closed and MF Open	67092P888		188,367	7,184	SH		SOLE		0	0	7,184
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108		1,747,940	212,904	SH		SOLE		592	0	212,312
NUVEEN GLOBAL	MF Closed and MF Open	67075G103		694,322	60,692	SH		SOLE		0	0	60,692
NUVEEN MULTI	MF Closed and MF Open	670750108		243,693	21,915	SH		SOLE		0	0	21,915
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		405,402	43,686	SH		SOLE		0	0	43,686
NUVEEN MUN VALUE FD INC	COM	670928100		597,880	72,383	SH		SOLE		12,500	0	59,883
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103		12,071	1,246	SH		SOLE		0	0	1,246
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101		316,616	30,356	SH		SOLE		0	0	30,356
NUVEEN NASDAQ	MF Closed and MF Open	670699107		667,458	29,704	SH		SOLE		0	0	29,704
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		111,510	11,800	SH		SOLE		0	0	11,800
NUVEEN PFD	MF Closed and MF Open	67073B106		430,692	68,040	SH		SOLE		0	0	68,040
NUVEEN PFD	MF Closed and MF Open	67075A106		3,382	197	SH		SOLE		0	0	197
NUVEEN PFD & INCOME SECS FD	COM	67072C105		761,415	123,406	SH		SOLE		0	0	123,406
NUVEEN QUALITY	MF Closed and MF Open	67066V101		401,036	39,550	SH		SOLE		0	0	39,550
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		355,073	33,434	SH		SOLE		0	0	33,434
NUVEEN S&P 500	MF Closed and MF Open	6706ER101		236,568	18,686	SH		SOLE		0	0	18,686
NUVEEN S&P 500	MF Closed and MF Open	6706EW100		56,953	3,843	SH		SOLE		0	0	3,843
NUVVE HOLDING	Common Stock	67079Y100		347	1,023	SH		SOLE		0	0	1,023
NVENT ELECTRIC	Common Stock	G6700G107		98,552	1,860	SH		SOLE		78	0	1,782
NVIDIA CORP	Common Stock	67066G104		96,906,688	222,778	SH		SOLE		5,564	0	217,214
NVR INC	COM	62944T105		316,055	53	SH		SOLE		0	0	53
NXG CUSHING	MF Closed and MF Open	231631300		147,008	4,042	SH		SOLE		0	0	4,042
NXP SEMICONDUCTORS	Common Stock	N6596X109		2,535,528	12,683	SH		SOLE		89	0	12,594
O REILLY AUTOMOTIVE	Common Stock	67103H107		3,909,498	4,302	SH		SOLE		62	0	4,240
OATLY GROUP	Common Stock	67421J108		42	47	SH		SOLE		45	0	2
OBLONG INC	Common Stock	674434204		3,152	7,504	SH		SOLE		0	0	7,504
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		83,866	1,939	SH		SOLE		0	0	1,939
OCCIDENTAL PETE CORP	COM	674599105		4,944,570	76,211	SH		SOLE		0	0	76,211
OCEANEERING INTL	Common Stock	675232102		232,612	9,044	SH		SOLE		0	0	9,044
OCUGEN INC	Common Stock	67577C105		127	317	SH		SOLE		0	0	317
OCULAR THERAPEUTIX	Common Stock	67576A100		4,647	1,480	SH		SOLE		0	0	1,480
ODP CORP	Common Stock	88337F105		46	1	SH		SOLE		0	0	1
OFFICE PROPERTIES	Common Stock	67623C109		1,698	414	SH		SOLE		0	0	414
OFS CREDIT COMPANY INC	COM	67111Q107		92,177	13,001	SH		SOLE		0	0	13,001
OGE ENERGY CORP	COM	670837103		1,149,103	34,477	SH		SOLE		3,030	0	31,447
OIL-DRI CORP OF AMERICA	Common Stock	677864100		508,089	8,228	SH		SOLE		984	0	7,244
OKTA INC	CL A	679295105		298,350	3,660	SH		SOLE		0	0	3,660
OLD DOMINION	Common Stock	679580100		2,626,113	6,418	SH		SOLE		20	0	6,398
OLD NATIONAL	Common Stock	680033107		715,267	49,193	SH		SOLE		198	0	48,995
OLD REP INTL CORP	COM	680223104		212,565	7,890	SH		SOLE		0	0	7,890
OLIN CORP	Common Stock	680665205		174,351	3,488	SH		SOLE		500	0	2,988
OLLIES BARGAIN	Common Stock	681116109		391,843	5,077	SH		SOLE		0	0	5,077
OMEGA HEALTHCARE	Common Stock	681936100		913,931	27,561	SH		SOLE		0	0	27,561
OMNIAB INC	Common Stock	68218J103		1,028	198	SH		SOLE		0	0	198
OMNICOM GROUP	Common Stock	681919106		2,850,166	38,268	SH		SOLE		97	0	38,171
ON HOLDING	Common Stock	H5919C104		205,031	7,370	SH		SOLE		0	0	7,370
ON SEMICONDUCTOR	Common Stock	682189105		1,571,329	16,905	SH		SOLE		36	0	16,869
ONE LIBERTY PPTYS INC	Common Stock	682406103		50,383	2,670	SH		SOLE		0	0	2,670
ONEMAIN HLDGS	Common Stock	68268W103		18,441	460	SH		SOLE		0	0	460
ONEOK INC	Common Stock	682680103		6,071,385	95,718	SH		SOLE		775	0	94,943
ONEWATER MARINE	Common Stock	68280L101		44,631	1,742	SH		SOLE		0	0	1,742
ONTO INNOVATION	Common Stock	683344105		100,105	785	SH		SOLE		0	0	785
OPAL FUELS	Common Stock	68347P103		1,517	185	SH		SOLE		0	0	185
OPEN TEXT CORP	Common Stock	683715106		140	4	SH		SOLE		0	0	4
OPENDOOR TECHNOLOGIES	Common Stock	683712103		1,056	400	SH		SOLE		0	0	400
OPENLANE INC	Common Stock	48238T109		2,238	150	SH		SOLE		0	0	150
OPERA LIMITED	Common Stock	68373M107		5,636	500	SH		SOLE		0	0	500
OPGEN INC	Common Stock	68373L406		20	50	SH		SOLE		0	0	50
OPTION CARE	Common Stock	68404L201		548,786	16,964	SH		SOLE		1,606	0	15,358
ORACLE CORP	COM	68389X105		52,036,552	491,282	SH		SOLE		8,991	0	482,291
ORANGE	SPONSORED ADR	684060106		273,519	23,805	SH		SOLE		320	0	23,485
ORCHID ISLAND	Common Stock	68571X301		6,808	800	SH		SOLE		0	0	800
ORGANIGRAM HLDGS	Common Stock	68620P705		86	65	SH		SOLE		0	0	65
ORGANON & CO	Common Stock	68622V106		38,880	2,240	SH		SOLE		412	0	1,828
ORGANOVO HOLDINGS	Common Stock	68620A203		125	100	SH		SOLE		0	0	100
ORIGIN BANCORP	Common Stock	68621T102		3,804	132	SH		SOLE		0	0	132
ORION ENERGY	Common Stock	686275108		1,260	1,000	SH		SOLE		0	0	1,000
ORION OFFICE	Common Stock	68629Y103		995	191	SH		SOLE		0	0	191
ORTHOFIX MEDICAL	Common Stock	68752M108		37,924	2,949	SH		SOLE		0	0	2,949
OSCAR HEALTH	Common Stock	687793109		11	2	SH		SOLE		0	0	2
OSHKOSH CORP	Common Stock	688239201		124,537	1,305	SH		SOLE		46	0	1,259
OTIS WORLDWIDE	Common Stock	68902V107		463,629	5,773	SH		SOLE		82	0	5,690
OTTER TAIL	Common Stock	689648103		1,078,028	14,200	SH		SOLE		0	0	14,200
OUSTER INC	Common Stock	68989M202		226	45	SH		SOLE		0	0	45
OVERSEAS SHIPHOLDING	Common Stock	69036R863		102,415	23,329	SH		SOLE		2,962	0	20,367
OVERSTOCK.COM INC	Common Stock	690370101		39,504	2,497	SH		SOLE		0	0	2,497
OVINTIV INC	Common Stock	69047Q102		9,422	198	SH		SOLE		0	0	198
OWENS & MINOR	Common Stock	690732102		74,261	4,595	SH		SOLE		0	0	4,595
OWENS CORNING	Common Stock	690742101		1,904,317	13,960	SH		SOLE		701	0	13,259
OXFORD INDS INC	Common Stock	691497309		8,363	87	SH		SOLE		0	0	87
OXFORD LANE	MF Closed and MF Open	691543102		222,713	44,632	SH		SOLE		2,757	0	41,875
PACCAR INC	COM	693718108		1,459,995	17,173	SH		SOLE		2,110	0	15,063
PACER DATA	MF Closed and MF Open	69374H741		91,047	3,517	SH		SOLE		0	0	3,517
PACER DEVELOPED	MF Closed and MF Open	69374H873		3,541,221	118,555	SH		SOLE		8,554	0	110,001
PACER FDS TR	TRENDP US LAR CP	69374H105		5,122,031	128,180	SH		SOLE		1,564	0	126,616
PACER FDS TR	TRENDP US MID CP	69374H204		3,786,302	120,009	SH		SOLE		4,932	0	115,077
PACER FDS TR	TRENDPILOT 100	69374H303		6,064,557	98,707	SH		SOLE		509	0	98,198
PACER FDS TR	PAC ASSET FLTG	69374H428		5,437,666	116,476	SH		SOLE		0	0	116,476
PACER FDS TR	METAURUS CAP 400	69374H436		1,174,405	38,594	SH		SOLE		10,228	0	28,366
PACER FDS TR	TRENDPILOT US BD	69374H642		2,406,342	123,466	SH		SOLE		0	0	123,466
PACER FDS TR	GLOBL CASH ETF	69374H709		2,956,540	90,859	SH		SOLE		4,501	0	86,358
PACER FDS TR	PACER US SMALL	69374H857		10,230,668	245,340	SH		SOLE		10,520	0	234,820
PACER FDS TR	US CASH COWS 100	69374H881		13,680,762	276,770	SH		SOLE		8,666	0	268,104
PACER INDUSTRIAL	MF Closed and MF Open	69374H766		76,416	2,177	SH		SOLE		0	0	2,177
PACER LUNT	MF Closed and MF Open	69374H717		8,302	241	SH		SOLE		0	0	241
PACER LUNT	MF Closed and MF Open	69374H816		8,524	231	SH		SOLE		0	0	231
PACER TRENDPILOT	MF Closed and MF Open	69374H808		185,617	7,502	SH		SOLE		445	0	7,057
PACIFIC BIOSCIENCES	Common Stock	69404D108		5,845	700	SH		SOLE		0	0	700
PACIRA BIOSCIENCES	Common Stock	695127100		8,805	287	SH		SOLE		187	0	100
PACKAGING CORP	Common Stock	695156109		51,492	335	SH		SOLE		0	0	335
PALANTIR TECHNOLOGIES	Common Stock	69608A108		2,594,176	162,136	SH		SOLE		903	0	161,233
PALO ALTO	Common Stock	697435105		4,760,306	20,305	SH		SOLE		259	0	20,046
PAMPA ENERGIA	Common Stock	697660207		14,607	391	SH		SOLE		0	0	391
PAN AMERICAN	Common Stock	697900108		423,075	29,218	SH		SOLE		0	0	29,218
PAR PAC HOLDINGS INC	COM NEW	69888T207		244,787	6,811	SH		SOLE		3,460	0	3,351
PARAMOUNT GLOBAL	CLASS B COM	92556H206		203,497	15,775	SH		SOLE		200	0	15,575
PARK CITY	Common Stock	700215304		391,075	44,643	SH		SOLE		5,629	0	39,014
PARKER-HANNIFIN CORP	COM	701094104		2,771,343	7,115	SH		SOLE		145	0	6,970
PARSONS CORP	Common Stock	70202L102		106,363	1,957	SH		SOLE		66	0	1,891
PATRICK INDUSTRIES	Common Stock	703343103		2,783	37	SH		SOLE		0	0	37
PATTERSON COS	Common Stock	703395103		28,721	969	SH		SOLE		0	0	969
PATTERSON UTI	Common Stock	703481101		1,315	95	SH		SOLE		0	0	95
PAYCHEX INC	COM	704326107		34,676,230	300,669	SH		SOLE		6,464	0	294,205
PAYCOM SOFTWARE	Common Stock	70432V102		61,290	236	SH		SOLE		20	0	216
PAYCOR HCM	Common Stock	70435P102		1,142	50	SH		SOLE		0	0	50
PAYLOCITY HOLDING	Common Stock	70438V106		29,678	163	SH		SOLE		0	0	163
PAYPAL HLDGS INC	COM	70450Y103		1,986,224	33,976	SH		SOLE		1,610	0	32,367
PAYSAFE LTD	Common Stock	G6964L206		552	46	SH		SOLE		0	0	46
PBF ENERGY	Common Stock	69318G106		1,536,525	28,704	SH		SOLE		8,506	0	20,198
PCM FD INC	COM	69323T101		1,278,441	143,645	SH		SOLE		0	0	143,645
PDD HOLDINGS	Common Stock	722304102		29,323	299	SH		SOLE		0	0	299
PEABODY ENERGY	Common Stock	704551100		347,502	13,371	SH		SOLE		0	0	13,371
PEAKSTONE REALTY	Common Stock	39818P799		64,304	3,865	SH		SOLE		0	0	3,865
PEGASYSTEMS INC	Common Stock	705573103		0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE	Common Stock	70614W100		10,521	2,083	SH		SOLE		0	0	2,083
PEMBINA PIPELINE	Common Stock	706327103		226,418	7,532	SH		SOLE		0	0	7,532
PENN ENTERTAINMENT	Common Stock	707569109		28,046	1,222	SH		SOLE		0	0	1,222
PENSKE AUTOMOTIVE	Common Stock	70959W103		156,880	939	SH		SOLE		0	0	939
PENTAIR PLC	Common Stock	G7S00T104		123,177	1,902	SH		SOLE		78	0	1,824
PENUMBRA INC	Common Stock	70975L107		1,935	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108		53,829,105	317,690	SH		SOLE		17,077	0	300,612
PERDOCEO EDUCATION	Common Stock	71363P106		82,629	4,832	SH		SOLE		301	0	4,531
PERFORMANCE FOOD	Common Stock	71377A103		714,730	12,143	SH		SOLE		114	0	12,029
PERMIAN BASIN	Common Stock	714236106		13,808	650	SH		SOLE		0	0	650
PERRIGO CO	Common Stock	G97822103		1,868	58	SH		SOLE		0	0	58
PERUSAHAN PERSEROAN	Common Stock	715684106		101,004	4,191	SH		SOLE		142	0	4,049
PETMEDEXPRESS INC	Common Stock	716382106		2,050	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO	Common Stock	71654V408		377,591	25,190	SH		SOLE		7,122	0	18,068
PFIZER INC	COM	717081103		14,404,921	434,275	SH		SOLE		28,744	0	405,530
PG&E CORP	COM	69331C108		1,291,484	80,067	SH		SOLE		6,130	0	73,937
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,723,439	34,824	SH		SOLE		39	0	34,785
PGIM ETF TR	TOTAL RETURN BON	69344A800		2,527,094	63,599	SH		SOLE		0	0	63,599
PGIM GLOBAL	MF Closed and MF Open	69346J106		617,629	57,294	SH		SOLE		0	0	57,294
PGIM HIGH	MF Closed and MF Open	69346H100		493,935	41,930	SH		SOLE		0	0	41,930
PHARMACYTE BIOTECH	Common Stock	71715X203		6	3	SH		SOLE		0	0	3
PHENOMEX INC	COM	084310101		15,893	15,923	SH		SOLE		0	0	15,923
PHILIP MORRIS	Common Stock	718172109		9,996,162	107,973	SH		SOLE		4,976	0	102,997
PHILLIPS 66	COM	718546104		9,813,352	81,676	SH		SOLE		1,303	0	80,373
PHILLIPS EDISON	Common Stock	71844V201		1,755,620	52,344	SH		SOLE		0	0	52,344
PHINIA INC	Common Stock	71880K101		2,592	97	SH		SOLE		0	0	97
PHOTRONICS INC	COM	719405102		307,758	15,228	SH		SOLE		44	0	15,184
PHREESIA INC	Common Stock	71944F106		1,457	78	SH		SOLE		0	0	78
PHX MINERALS	Common Stock	69291A100		67,417	18,521	SH		SOLE		12,046	0	6,475
PHYSICIANS REALTY	Common Stock	71943U104		9,724	798	SH		SOLE		573	0	225
PIEDMONT LITHIUM	Common Stock	72016P105		25,607	645	SH		SOLE		0	0	645
PIEDMONT OFFICE	Common Stock	720190206		2,422	431	SH		SOLE		0	0	431
PIMCO 0-5	MF Closed and MF Open	72201R783		942,297	10,435	SH		SOLE		0	0	10,435
PIMCO 1-5	MF Closed and MF Open	72201R205		14,075	281	SH		SOLE		0	0	281
PIMCO 25	MF Closed and MF Open	72201R882		59,864	823	SH		SOLE		0	0	823
PIMCO ACTIVE	MF Closed and MF Open	72201R775		1,310,826	14,912	SH		SOLE		0	0	14,912
PIMCO CORPORATE	MF Closed and MF Open	72201B101		780,513	59,718	SH		SOLE		400	0	59,318
PIMCO CORPORATE & INCM STRG	COM	72200U100		949,325	78,005	SH		SOLE		0	0	78,005
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		1,812,166	104,871	SH		SOLE		0	0	104,871
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		195,426	16,450	SH		SOLE		0	0	16,450
PIMCO EHNANCED	MF Closed and MF Open	72201R833		3,301,692	32,971	SH		SOLE		0	0	32,971
PIMCO ENERGY	MF Closed and MF Open	69346N107		30,066	1,516	SH		SOLE		0	0	1,516
PIMCO ENHANCED	MF Closed and MF Open	72201R718		2,115,990	22,573	SH		SOLE		119	0	22,454
PIMCO ETF TR	MULTISECTOR BD	72201R585		1,189,202	48,678	SH		SOLE		0	0	48,678
PIMCO ETF TR	MUNI INCOME OPP	72201R635		781,402	18,206	SH		SOLE		0	0	18,206
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,807,602	56,074	SH		SOLE		0	0	56,074
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		376,023	7,682	SH		SOLE		0	0	7,682
PIMCO GLOBAL	MF Closed and MF Open	722011103		416,320	62,888	SH		SOLE		0	0	62,888
PIMCO HIGH INCOME FD	COM SHS	722014107		861,016	194,800	SH		SOLE		0	0	194,800
PIMCO INCOME	MF Closed and MF Open	72201J104		597,107	90,608	SH		SOLE		0	0	90,608
PIMCO INCOME STRATEGY FD	COM	72201H108		722,514	94,200	SH		SOLE		0	0	94,200
PIMCO MUN INCOME FD II	COM	72200W106		715,039	92,983	SH		SOLE		0	0	92,983
PIMCO MUN INCOME FD III	COM	72201A103		208,658	32,250	SH		SOLE		0	0	32,250
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		59,520	11,209	SH		SOLE		0	0	11,209
PIMCO RAFI	MF Closed and MF Open	72201T342		94,653	3,255	SH		SOLE		0	0	3,255
PIMCO STRATEGIC	MF Closed and MF Open	72200X104		884,232	166,522	SH		SOLE		0	0	166,522
PINEAPPLE ENERGY	Common Stock	72303P107		2,554	3,005	SH		SOLE		0	0	3,005
PINNACLE FINANCIAL	Common Stock	72346Q104		87,152	1,300	SH		SOLE		0	0	1,300
PINNACLE WEST	Common Stock	723484101		60,184	817	SH		SOLE		0	0	817
PINTEREST INC	Common Stock	72352L106		88,385	3,270	SH		SOLE		29	0	3,241
PIONEER DIVERSIFIED HIGH INC	COM	723653101		367,920	36,000	SH		SOLE		0	0	36,000
PIONEER HIGH INCOME FUND INC	COM	72369H106		486,475	72,500	SH		SOLE		0	0	72,500
PIONEER NAT RES CO	COM	723787107		6,939,621	30,232	SH		SOLE		177	0	30,055
PIPER SANDLER	Common Stock	724078100		1,598	11	SH		SOLE		0	0	11
PITNEY BOWES	Common Stock	724479100		3,733	1,236	SH		SOLE		0	0	1,236
PJT PARTNERS	Common Stock	69343T107		253	3	SH		SOLE		3	0	0
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105		12,731	831	SH		SOLE		0	0	831
PLAINS GP	Common Stock	72651A207		1,277,853	79,271	SH		SOLE		0	0	79,271
PLANET FITNESS	Common Stock	72703H101		29,066	591	SH		SOLE		0	0	591
PLANET LABS	Common Stock	72703X106		7,618	2,930	SH		SOLE		80	0	2,850
PLATINUM GROUP	Common Stock	72765Q882		48,272	42,717	SH		SOLE		0	0	42,717
PLUG POWER	Common Stock	72919P202		103,412	13,607	SH		SOLE		0	0	13,607
PMV PHARMACEUTICALS	Common Stock	69353Y103		190	31	SH		SOLE		0	0	31
PNC FINANCIAL	Common Stock	693475105		3,659,288	29,806	SH		SOLE		3,321	0	26,485
PNM RESOURCES	Common Stock	69349H107		20,208	453	SH		SOLE		0	0	453
POLARIS INC	Common Stock	731068102		464,371	4,459	SH		SOLE		314	0	4,145
POLESTAR AUTOMOTIVE	Common Stock	731105201		6,917	2,620	SH		SOLE		0	0	2,620
POLYMET MINING	Common Stock	731916409		1,227	590	SH		SOLE		0	0	590
POOL CORP	COM	73278L105		410,954	1,154	SH		SOLE		30	0	1,124
POPULAR INC	Common Stock	733174700		2,919	46	SH		SOLE		45	0	1
PORTILLO'S INC	Common Stock	73642K106		501,793	32,605	SH		SOLE		255	0	32,350
PORTLAND GENERAL	Common Stock	736508847		486	12	SH		SOLE		2	0	10
POST HOLDINGS	Common Stock	737446104		27,179	317	SH		SOLE		0	0	317
POSTAL REALTY	Common Stock	73757R102		25,092	1,859	SH		SOLE		0	0	1,859
POTLATCHDELTIC CORP	Common Stock	737630103		43,809	965	SH		SOLE		0	0	965
POWER INTEGRATIONS	Common Stock	739276103		15,987	209	SH		SOLE		0	0	209
PPG INDS INC	COM	693506107		2,169,401	16,714	SH		SOLE		3,298	0	13,416
PPL CORP	COM	69351T106		844,035	35,824	SH		SOLE		0	0	35,824
PRAXIS PRECISION	Common Stock	74006W108		5,339	3,122	SH		SOLE		0	0	3,122
PRECISION BIOSCIENCES	Common Stock	74019P108		56	163	SH		SOLE		0	0	163
PRECISION DRILLING	Common Stock	74022D407		177,600	2,646	SH		SOLE		0	0	2,646
PREFORMED LINE	Common Stock	740444104		3,089	19	SH		SOLE		0	0	19
PREMIER FINANCIAL	Common Stock	74052F108		6,142	360	SH		SOLE		0	0	360
PRICE T	Common Stock	74144T108		1,439,256	13,724	SH		SOLE		2,291	0	11,434
PRIMERICA INC	Common Stock	74164M108		70,815	365	SH		SOLE		0	0	365
PRIMO WATER	Common Stock	74167P108		6,900	500	SH		SOLE		0	0	500
PRIMORIS SERVICES	Common Stock	74164F103		215,363	6,580	SH		SOLE		0	0	6,580
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		11,761,036	274,534	SH		SOLE		2,396	0	272,138
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,743,126	103,388	SH		SOLE		519	0	102,869
PRINCIPAL FINANCIAL	Common Stock	74251V102		423,504	5,876	SH		SOLE		456	0	5,420
PRO DEX	Common Stock	74265M205		16	1	SH		SOLE		0	0	1
PROASSURANCE CORP	Common Stock	74267C106		10,386	550	SH		SOLE		0	0	550
PROCTER & GAMBLE	Common Stock	742718109		32,106,242	220,117	SH		SOLE		9,516	0	210,600
PROFIRE ENERGY	Common Stock	74316X101		40,107	14,427	SH		SOLE		1,289	0	13,138
PROGRESSIVE CORP	COM	743315103		2,401,177	17,237	SH		SOLE		763	0	16,474
PROLOGIS INC	Common Stock	74340W103		5,851,680	52,150	SH		SOLE		9,233	0	42,916
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607		39,765	537	SH		SOLE		0	0	537
PROSHARES RUSSELL	MF Closed and MF Open	74347B698		458,232	8,099	SH		SOLE		700	0	7,399
PROSHARES S&P	MF Closed and MF Open	74347B680		435,211	6,521	SH		SOLE		0	0	6,521
PROSHARES S&P	MF Closed and MF Open	74347G606		354,219	5,700	SH		SOLE		0	0	5,700
PROSHARES SHORT	MF Closed and MF Open	74347B425		82,707	5,716	SH		SOLE		0	0	5,716
PROSHARES SHORT	MF Closed and MF Open	74347B714		54,450	5,000	SH		SOLE		0	0	5,000
PROSHARES SHORT	MF Closed and MF Open	74347X849		10,743	427	SH		SOLE		0	0	427
PROSHARES TR	MF Closed and MF Open	74347B169		340	11	SH		SOLE		0	0	11
PROSHARES TR	MF Closed and MF Open	74347B375		1,651	47	SH		SOLE		0	0	47
PROSHARES TR	ULTSHT RUSS2000	74347G689		189,662	12,150	SH		SOLE		0	0	12,150
PROSHARES TR	PSHS ULT S&P 500	74347R107		2,181,168	40,861	SH		SOLE		0	0	40,861
PROSHARES TR	PET CARE ETF	74348A145		301,978	6,765	SH		SOLE		0	0	6,765
PROSHARES TR	S&P 500 DV ARIST	74348A467		10,274,942	116,036	SH		SOLE		2,500	0	113,536
PROSHARES ULTRA	MF Closed and MF Open	74347R206		1,246	21	SH		SOLE		0	0	21
PROSHARES ULTRA	MF Closed and MF Open	74347W353		2,410,845	97,962	SH		SOLE		0	0	97,962
PROSHARES ULTRA	MF Closed and MF Open	74347W601		4,103	78	SH		SOLE		0	0	78
PROSHARES ULTRA	MF Closed and MF Open	74347X633		49,395	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432		1,287	63	SH		SOLE		0	0	63
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823		5,109	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831		14,568	409	SH		SOLE		0	0	409
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864		40,512	984	SH		SOLE		0	0	984
PROSPECT CAPITAL	MF Closed and MF Open	74348T102		10,965	1,812	SH		SOLE		0	0	1,812
PROSPERITY BANCSHARES	Common Stock	743606105		55,071	1,009	SH		SOLE		20	0	989
PROTO LABS	Common Stock	743713109		2,059	78	SH		SOLE		0	0	78
PRUDENTIAL FINANCIAL	Common Stock	744320102		3,294,326	34,718	SH		SOLE		112	0	34,606
PTC INC	COM	69370C100		535,833	3,782	SH		SOLE		8	0	3,774
PUBLIC SERVICE	Common Stock	744573106		652,476	11,465	SH		SOLE		17	0	11,448
PUBLIC STORAGE	COM	74460D109		29,643,309	112,490	SH		SOLE		2,567	0	109,923
PUBMATIC INC	Common Stock	74467Q103		605	50	SH		SOLE		0	0	50
PULMONX CORP	Common Stock	745848101		1,033	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101		730,358	9,863	SH		SOLE		428	0	9,435
PURE STORAGE	Common Stock	74624M102		368,883	10,356	SH		SOLE		0	0	10,356
PURECYCLE TECHNOLOGIES	Common Stock	74623V103		3,028,026	539,755	SH		SOLE		156,213	0	383,542
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		292,638	96,900	SH		SOLE		0	0	96,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		314,640	34,200	SH		SOLE		0	0	34,200
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		409,705	122,300	SH		SOLE		0	0	122,300
PYXIS ONCOLOGY	Common Stock	747324101		3,567	1,792	SH		SOLE		0	0	1,792
QORVO INC	Common Stock	74736K101		63,488	665	SH		SOLE		0	0	665
QUAD GRAPHICS	Common Stock	747301109		3,290	654	SH		SOLE		0	0	654
QUAKER HOUGHTON	Common Stock	747316107		38,417	240	SH		SOLE		4	0	236
QUALCOMM INC	COM	747525103		8,355,235	75,232	SH		SOLE		2,503	0	72,730
QUALYS INC	Common Stock	74758T303		27,917	183	SH		SOLE		0	0	183
QUANTA SERVICES	Common Stock	74762E102		3,256,045	17,405	SH		SOLE		13	0	17,392
QUANTERIX CORP	Common Stock	74766Q101		44,293	1,632	SH		SOLE		0	0	1,632
QUANTUM SI	Common Stock	74765K105		29,452	17,742	SH		SOLE		1,000	0	16,742
QUANTUMSCAPE CORP	Common Stock	74767V109		38,788	5,798	SH		SOLE		0	0	5,798
QUEST DIAGNOSTICS	Common Stock	74834L100		984,565	8,080	SH		SOLE		24	0	8,056
QUIDELORTHO CORP	Common Stock	219798105		1,461	20	SH		SOLE		0	0	20
RADIAN GROUP	Common Stock	750236101		49,180	1,959	SH		SOLE		0	0	1,959
RALPH LAUREN	Common Stock	751212101		51,566	444	SH		SOLE		31	0	413
RAMBUS INC	Common Stock	750917106		21,033	377	SH		SOLE		0	0	377
RANGE RESOURCES CORP	Common Stock	75281A109		494,035	15,243	SH		SOLE		0	0	15,243
RAPID7 INC	COM	753422104		249,272	5,445	SH		SOLE		21	0	5,424
RAVE RESTAURANT GROUP INC	COM	754198109		35,550	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES	Common Stock	754730109		2,127,359	21,182	SH		SOLE		0	0	21,182
RAYONIER ADVANCED	Common Stock	75508B104		8,259	2,333	SH		SOLE		0	0	2,333
RAYONIER INC	Common Stock	754907103		139,259	4,893	SH		SOLE		173	0	4,720
RB GLOBAL	Common Stock	74935Q107		26,751	428	SH		SOLE		0	0	428
RBB US	MF Closed and MF Open	74933W452		390,846	7,806	SH		SOLE		0	0	7,806
RBB US	MF Closed and MF Open	74933W486		1,100,339	22,948	SH		SOLE		0	0	22,948
RCI HOSPITALITY	Common Stock	74934Q108		30,330	500	SH		SOLE		0	0	500
REALTY INCOME	Common Stock	756109104		1,465,728	29,349	SH		SOLE		915	0	28,434
REAVES UTILITY	MF Closed and MF Open	756158101		1,897	77	SH		SOLE		0	0	77
RECURSION PHARMS	Common Stock	75629V104		12,515	1,636	SH		SOLE		0	0	1,636
RED RIVER	Common Stock	75686R202		235,454	5,123	SH		SOLE		0	0	5,123
RED ROBIN GOURMET BURGERS IN	COM	75689M101		120,600	15,000	SH		SOLE		0	0	15,000
REDFIN CORP	Common Stock	75737F108		704	100	SH		SOLE		100	0	0
REDWOOD TRUST INC	Common Stock	758075402		17,084	2,396	SH		SOLE		0	0	2,396
REGAL REXNORD	Common Stock	758750103		6,572	46	SH		SOLE		46	0	0
REGENCY CENTERS	Common Stock	758849103		21,777	366	SH		SOLE		2	0	364
REGENERON PHARMACEUTICAL	Common Stock	75886F107		2,095,267	2,546	SH		SOLE		183	0	2,363
REGIONS FINANCIAL	Common Stock	7591EP100		887,241	51,584	SH		SOLE		394	0	51,189
REINSURANCE GROUP	Common Stock	759351604		2,613	18	SH		SOLE		0	0	18
REKOR SYSTEMS	Common Stock	759419104		11,139	3,950	SH		SOLE		0	0	3,950
RELIANCE STEEL	Common Stock	759509102		132,415	505	SH		SOLE		4	0	501
RELX PLC	Common Stock	759530108		21,569	640	SH		SOLE		0	0	640
REMITLY GLOBAL	Common Stock	75960P104		3,682	146	SH		SOLE		0	0	146
RENAISSANCERE HOLDINGS	Common Stock	G7496G103		5,938	30	SH		SOLE		0	0	30
RENASANT CORP	Common Stock	75970E107		247,025	9,432	SH		SOLE		0	0	9,432
RENT THE	Common Stock	76010Y103		340	500	SH		SOLE		0	0	500
RENTOKIL INITIAL	Common Stock	760125104		56,352	1,521	SH		SOLE		26	0	1,495
REPLIGEN CORP	COM	759916109		295,441	1,858	SH		SOLE		6	0	1,852
REPUBLIC SERVICES	Common Stock	760759100		3,361,695	23,589	SH		SOLE		476	0	23,113
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		1,675	106	SH		SOLE		0	0	106
RESMED INC	Common Stock	761152107		36,081	244	SH		SOLE		0	0	244
RESTAURANT BRANDS	Common Stock	76131D103		196,259	2,946	SH		SOLE		207	0	2,739
REVOLUTION MEDICINES	Common Stock	76155X100		581	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107		3,388	249	SH		SOLE		0	0	249
REVVITY INC	Common Stock	714046109		12,099	109	SH		SOLE		0	0	109
REYNOLDS CONSUMER	Common Stock	76171L106		5,354	209	SH		SOLE		0	0	209
RF INDS LTD	Common Stock	749552105		6,020	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103		92,988	5,375	SH		SOLE		0	0	5,375
RH	COM	74967X103		449,752	1,702	SH		SOLE		442	0	1,260
RH TACTICAL	MF Closed and MF Open	85521B759		199,905	15,409	SH		SOLE		206	0	15,203
RH TACTICAL	MF Closed and MF Open	85521B775		71,281	5,879	SH		SOLE		0	0	5,879
RHYTHM PHARMACEUTICALS	Common Stock	76243J105		115	5	SH		SOLE		0	0	5
RICHARDSON ELECTRONICS	Common Stock	763165107		5,677	519	SH		SOLE		0	0	519
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		67,165	50,500	SH		SOLE		0	0	50,500
RINGCENTRAL INC	Common Stock	76680R206		8,830	298	SH		SOLE		0	0	298
RIO TINTO	Common Stock	767204100		1,784,427	28,040	SH		SOLE		354	0	27,685
RIOT PLATFORMS	Common Stock	767292105		606	65	SH		SOLE		0	0	65
RITHM CAPITAL	Common Stock	64828T201		189,971	20,449	SH		SOLE		0	0	20,449
RIVERNORTH CAP AND INCM FD I	COM	76882B108		230,124	15,100	SH		SOLE		0	0	15,100
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		572,684	72,400	SH		SOLE		0	0	72,400
RIVERNORTH OPPORTUNITIES	MF Closed and MF Open	76881Y109		545,206	51,875	SH		SOLE		0	0	51,875
RIVIAN AUTOMOTIVE	Common Stock	76954A103		346,599	14,275	SH		SOLE		575	0	13,700
RLX TECHNOLOGY	Common Stock	74969N103		1,510	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106		2,550	104	SH		SOLE		0	0	104
ROBERT HALF	Common Stock	770323103		194,856	2,659	SH		SOLE		0	0	2,659
ROBINHOOD MARKETS	Common Stock	770700102		1,226	125	SH		SOLE		0	0	125
ROBLOX CORP	Common Stock	771049103		328,841	11,355	SH		SOLE		100	0	11,255
ROCKET LAB USA INC	COM	773122106		59,542	13,594	SH		SOLE		0	0	13,594
ROCKWELL AUTOMATION	Common Stock	773903109		1,331,769	4,658	SH		SOLE		92	0	4,566
ROKU INC	COM CL A	77543R102		719,878	10,198	SH		SOLE		0	0	10,198
ROPER TECHNOLOGIES	Common Stock	776696106		773,329	1,597	SH		SOLE		47	0	1,550
ROSS STORES	Common Stock	778296103		1,470,592	13,020	SH		SOLE		246	0	12,774
ROYAL BANK	Common Stock	780087102		38,998	446	SH		SOLE		0	0	446
ROYAL CARIBBEAN	Common Stock	V7780T103		295,218	3,204	SH		SOLE		64	0	3,140
ROYAL GOLD	Common Stock	780287108		54,470	512	SH		SOLE		65	0	447
ROYALTY PHARMA	Common Stock	G7709Q104		0	0	SH		SOLE		0	0	0
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104		122,784	14,829	SH		SOLE		0	0	14,829
ROYCE VALUE	MF Closed and MF Open	780910105		351,628	27,322	SH		SOLE		0	0	27,322
RPM INTL INC	Common Stock	749685103		5,309	56	SH		SOLE		56	0	0
RTX CORP	Common Stock	75513E101		9,266,303	128,751	SH		SOLE		5,154	0	123,597
RUSH ENTERPRISES INC	CL A	781846209		265,109	6,493	SH		SOLE		2,329	0	4,164
RXO INC	Common Stock	74982T103		2,822	143	SH		SOLE		0	0	143
RXSIGHT INC	Common Stock	78349D107		55,222	1,980	SH		SOLE		0	0	1,980
RYAN SPECIALTY	Common Stock	78351F107		12,100	250	SH		SOLE		0	0	250
RYANAIR HOLDINGS	Common Stock	783513203		38,691	398	SH		SOLE		70	0	328
RYDER SYS INC	COM	783549108		1,391,123	13,007	SH		SOLE		456	0	12,551
RYMAN HOSPITALITY	Common Stock	78377T107		5,693	68	SH		SOLE		0	0	68
RYVYL INC	Common Stock	39366L307		790	262	SH		SOLE		0	0	262
S&P GLOBAL	Common Stock	78409V104		3,893,556	10,655	SH		SOLE		983	0	9,672
SAB BIOTHERAPEUTICS	Common Stock	78397T103		91	145	SH		SOLE		0	0	145
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111		75	1,072	SH		SOLE		0	0	1,072
SABINE ROYALTY	Common Stock	785688102		35,586	540	SH		SOLE		0	0	540
SABRA HEALTH	Common Stock	78573L106		19,948	1,431	SH		SOLE		0	0	1,431
SABRE CORP	Common Stock	78573M104		296	66	SH		SOLE		66	0	0
SACHEM CAP CORP	COM	78590A109		98,536	27,914	SH		SOLE		0	0	27,914
SAFEHOLD INC	Common Stock	78646V107		2,065	116	SH		SOLE		0	0	116
SAFETY INSURANCE	Common Stock	78648T100		14,572	214	SH		SOLE		0	0	214
SAIA INC	COM	78709Y105		458,447	1,150	SH		SOLE		4	0	1,146
SALESFORCE INC	COM	79466L302		9,745,207	48,058	SH		SOLE		1,843	0	46,215
SAMSARA INC	Common Stock	79589L106		5,244	208	SH		SOLE		0	0	208
SANDRIDGE ENERGY	Common Stock	80007P869		70,470	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206		10,755	2,308	SH		SOLE		0	0	2,308
SANFILIPPO JOHN B & SON INC	COM	800422107		325,052	3,290	SH		SOLE		9	0	3,281
SANOFI	SPONSORED ADR	80105N105		2,531,980	47,203	SH		SOLE		2,610	0	44,593
SAP SE	SPON ADR	803054204		370,090	2,862	SH		SOLE		0	0	2,862
SARCOS TECHNOLOGY	Common Stock	80359A205		8,686	10,156	SH		SOLE		0	0	10,156
SAREPTA THERAPEUTICS	Common Stock	803607100		39,639	327	SH		SOLE		0	0	327
SASOL LTD	Common Stock	803866300		217,394	15,903	SH		SOLE		0	0	15,903
SBA COMMUNICATIONS	Common Stock	78410G104		39,431	197	SH		SOLE		5	0	192
SCHLUMBERGER LTD	COM STK	806857108		4,246,386	72,836	SH		SOLE		6,795	0	66,042
SCHNEIDER NATL	Common Stock	80689H102		352,401	12,726	SH		SOLE		100	0	12,626
SCHOLASTIC CORP	Common Stock	807066105		2,096	55	SH		SOLE		0	0	55
SCHRODINGER INC	Common Stock	80810D103		28	1	SH		SOLE		0	0	1
SCHWAB AGGREGATE	MF Closed and MF Open	808524839		17,492	395	SH		SOLE		0	0	395
SCHWAB CHARLES	Common Stock	808513105		4,335,685	78,974	SH		SOLE		592	0	78,383
SCHWAB EMERGING	MF Closed and MF Open	808524706		464,515	19,403	SH		SOLE		2,205	0	17,198
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730		20,531	783	SH		SOLE		0	0	783
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748		8,653	269	SH		SOLE		0	0	269
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755		282,493	8,920	SH		SOLE		0	0	8,920
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763		13,926	287	SH		SOLE		0	0	287
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771		432,867	7,734	SH		SOLE		0	0	7,734
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789		35,315	641	SH		SOLE		0	0	641
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854		4,031	84	SH		SOLE		0	0	84
SCHWAB INTL	MF Closed and MF Open	808524805		86,719	2,554	SH		SOLE		64	0	2,490
SCHWAB INTL	MF Closed and MF Open	808524888		838,117	25,988	SH		SOLE		0	0	25,988
SCHWAB SHORT	MF Closed and MF Open	808524862		870,127	18,169	SH		SOLE		0	0	18,169
SCHWAB STRATEGIC	MF Closed and MF Open	808524672		78,729	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC	MF Closed and MF Open	808524680		1,381,116	43,596	SH		SOLE		274	0	43,322
SCHWAB STRATEGIC	MF Closed and MF Open	808524698		2,532	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC	MF Closed and MF Open	808524722		58,714	1,422	SH		SOLE		0	0	1,422
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,449,058	49,128	SH		SOLE		0	0	49,128
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,424,005	28,143	SH		SOLE		2,933	0	25,209
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		3,111,720	42,791	SH		SOLE		2,100	0	40,691
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,817,078	41,624	SH		SOLE		1,423	0	40,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33,363,932	471,509	SH		SOLE		8,370	0	463,139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,103,022	21,847	SH		SOLE		174	0	21,672
SCHWAB US	MF Closed and MF Open	808524409		252,693	3,920	SH		SOLE		0	0	3,920
SCHWAB US	MF Closed and MF Open	808524607		45,572	1,100	SH		SOLE		0	0	1,100
SCHWAB US	MF Closed and MF Open	808524847		32,261	1,817	SH		SOLE		1,112	0	706
SCIENCE APPLICATIONS	Common Stock	808625107		40,527	384	SH		SOLE		0	0	384
SCORPIO TANKERS	Common Stock	Y7542C130		133,748	2,471	SH		SOLE		0	0	2,471
SCOTTS MIRACLE-GRO	Common Stock	810186106		5,040	98	SH		SOLE		0	0	98
SEA LTD	Common Stock	81141R100		13,405	305	SH		SOLE		0	0	305
SEABRIDGE GOLD	Common Stock	811916105		910,434	86,297	SH		SOLE		0	0	86,297
SEACORE MARINE	Common Stock	78413P101		1,763	127	SH		SOLE		0	0	127
SEAGATE TECHNOLOGY	Common Stock	G7997R103		93,321	1,415	SH		SOLE		0	0	1,415
SEALED AIR	Common Stock	81211K100		12,026	366	SH		SOLE		0	0	366
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		8,065,569	117,215	SH		SOLE		229	0	116,986
SECTOR ENERGY	MF Closed and MF Open	81369Y506		19,382,216	214,428	SH		SOLE		6,281	0	208,147
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		3,847,974	116,008	SH		SOLE		686	0	115,323
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		29,668,645	230,454	SH		SOLE		289	0	230,165
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704		4,320,927	42,621	SH		SOLE		0	0	42,621
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		641,431	8,166	SH		SOLE		5	0	8,161
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		31,104,036	189,739	SH		SOLE		4,135	0	185,605
SEI INVESTMENTS	Common Stock	784117103		29,392	488	SH		SOLE		0	0	488
SELECT MED HLDGS CORP	COM	81619Q105		227,784	9,014	SH		SOLE		27	0	8,987
SELECT SECTOR	MF Closed and MF Open	81369Y852		4,247,036	64,771	SH		SOLE		1,898	0	62,873
SELECT SECTOR	MF Closed and MF Open	81369Y860		3,799,038	111,507	SH		SOLE		5,467	0	106,040
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		14,003,114	237,623	SH		SOLE		1,105	0	236,518
SEMPRA	COM	816851109		797,516	11,723	SH		SOLE		640	0	11,083
SENSATA TECHNOLOGIES	Common Stock	G8060N102		57,789	1,528	SH		SOLE		0	0	1,528
SENSEONICS HOLDINGS	Common Stock	81727U105		31,718	52,520	SH		SOLE		220	0	52,300
SENTINELONE INC	Common Stock	81730H109		16,860	1,000	SH		SOLE		0	0	1,000
SERVICE CORP	Common Stock	817565104		279,202	4,886	SH		SOLE		3	0	4,883
SERVICE PROPERTIES	Common Stock	81761L102		380,655	49,500	SH		SOLE		0	0	49,500
SERVICENOW INC	COM	81762P102		9,163,562	16,393	SH		SOLE		552	0	15,841
SERVISFIRST BANCSHARES	Common Stock	81768T108		31,198	598	SH		SOLE		0	0	598
SFL CORP	Common Stock	G7738W106		20,014	1,795	SH		SOLE		0	0	1,795
SHAKE SHACK	Common Stock	819047101		1,161	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305		2,075,854	32,243	SH		SOLE		3,187	0	29,056
SHERWIN WILLIAMS	Common Stock	824348106		3,474,504	13,624	SH		SOLE		1,760	0	11,864
SHIFT4 PAYMENTS	Common Stock	82452J109		2,215	40	SH		SOLE		0	0	40
SHINHAN FINANCIAL	Common Stock	824596100		609	23	SH		SOLE		0	0	23
SHOCKWAVE MEDICAL	Common Stock	82489T104		7,765	39	SH		SOLE		0	0	39
SHOPIFY INC	CL A	82509L107		3,519,777	64,500	SH		SOLE		4,595	0	59,905
SHUTTERSTOCK INC	Common Stock	825690100		79	2	SH		SOLE		0	0	2
SHYFT GROUP	Common Stock	825698103		374	25	SH		SOLE		0	0	25
SIBANYE STILLWATER	Common Stock	82575P107		49,360	8,000	SH		SOLE		0	0	8,000
SIGMA ADDITIVE	Common Stock	826598609		765	250	SH		SOLE		0	0	250
SILGAN HOLDINGS	Common Stock	827048109		216	5	SH		SOLE		5	0	0
SILICOM LTD	Common Stock	M84116108		2,610	100	SH		SOLE		0	0	100
SILICON LABORATORIES	Common Stock	826919102		39,171	338	SH		SOLE		0	0	338
SILVERCREST METALS	Common Stock	828363101		282,289	64,011	SH		SOLE		0	0	64,011
SIMMONS FIRST	Common Stock	828730200		5,936	350	SH		SOLE		0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109		1,031,248	9,546	SH		SOLE		698	0	8,848
SIMPSON MANUFACTURING	Common Stock	829073105		52,099	348	SH		SOLE		0	0	348
SIREN DIVCON	MF Closed and MF Open	829658301		234,414	4,278	SH		SOLE		0	0	4,278
SIRIUS XM	Common Stock	82968B103		281,453	62,269	SH		SOLE		0	0	62,269
SITEONE LANDSCAPE	Common Stock	82982L103		19,778	121	SH		SOLE		0	0	121
SITIME CORP	Common Stock	82982T106		7,426	65	SH		SOLE		0	0	65
SITIO ROYALTIES	Common Stock	82983N108		7,166	296	SH		SOLE		0	0	296
SIX FLAGS	Common Stock	83001A102		8,323	354	SH		SOLE		0	0	354
SIXTH STREET	MF Closed and MF Open	83012A109		27,085	1,325	SH		SOLE		0	0	1,325
SJW GROUP	Common Stock	784305104		74,023	1,231	SH		SOLE		107	0	1,124
SK TELECOM LTD	SPONSORED ADR	78440P306		439,265	20,469	SH		SOLE		51	0	20,418
SKECHERS USA	Common Stock	830566105		5,140	105	SH		SOLE		0	0	105
SKYLINE CHAMPION	Common Stock	830830105		651,860	10,230	SH		SOLE		27	0	10,203
SKYWATER TECHNOLOGY	Common Stock	83089J108		112,242	18,645	SH		SOLE		4,165	0	14,480
SKYWEST INC	Common Stock	830879102		43,450	1,036	SH		SOLE		0	0	1,036
SKYWORKS SOLUTIONS	Common Stock	83088M102		443,125	4,495	SH		SOLE		4	0	4,491
SKYX PLATFORMS	Common Stock	78471E105		1,420	1,000	SH		SOLE		0	0	1,000
SL GREEN	Common Stock	78440X887		43,781	1,174	SH		SOLE		83	0	1,090
SM ENERGY	Common Stock	78454L100		137,531	3,469	SH		SOLE		0	0	3,469
SMARTSHEET INC	Common Stock	83200N103		162	4	SH		SOLE		0	0	4
SMILEDIRECTCLUB INC	CL A COM	83192H106		23,966	57,750	SH		SOLE		0	0	57,750
SMITH & NEPHEW PLC NEW	Common Stock	83175M205		2,006	81	SH		SOLE		0	0	81
SMITH & WESSON	Common Stock	831754106		1,291	100	SH		SOLE		0	0	100
SMITH AO	Common Stock	831865209		141,555	2,141	SH		SOLE		0	0	2,141
SMITH MIDLAND	Common Stock	832156103		9,505	500	SH		SOLE		500	0	0
SMUCKER JM	Common Stock	832696405		449,842	3,660	SH		SOLE		229	0	3,431
SNAP INC	Common Stock	83304A106		256,234	28,758	SH		SOLE		600	0	28,158
SNAP ON INC	COM	833034101		2,728,889	10,699	SH		SOLE		491	0	10,208
SNDL INC	Common Stock	83307B101		194	102	SH		SOLE		0	0	102
SNOWFLAKE INC	CL A	833445109		1,848,056	12,097	SH		SOLE		0	0	12,097
SOCIEDAD QUIMICA	Common Stock	833635105		4,773	80	SH		SOLE		0	0	80
SOCKET MOBILE	Common Stock	83368E200		40	35	SH		SOLE		0	0	35
SOFI TECHNOLOGIES	Common Stock	83406F102		2,591,943	324,395	SH		SOLE		0	0	324,395
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104		37,818	292	SH		SOLE		6	0	286
SOLIGENIX INC	Common Stock	834223505		27	48	SH		SOLE		0	0	48
SONDER HOLDINGS	Common Stock	83542D300		1,789	218	SH		SOLE		0	0	218
SONOCO PRODUCTS CO	Common Stock	835495102		320,424	5,896	SH		SOLE		0	0	5,896
SONY GROUP	Common Stock	835699307		533,580	6,474	SH		SOLE		459	0	6,015
SOPHIA GENETICS	Common Stock	H82027105		1,570	617	SH		SOLE		0	0	617
SOUNDHOUND AI	Common Stock	836100107		74,393	37,011	SH		SOLE		0	0	37,011
SOURCE CAP INC	COM	836144105		235,573	6,105	SH		SOLE		133	0	5,972
SOUTHERN CO	COM	842587107		7,135,176	110,246	SH		SOLE		6,580	0	103,666
SOUTHERN COPPER	Common Stock	84265V105		271,483	3,606	SH		SOLE		0	0	3,606
SOUTHERN FIRST BANCSHARES	COM	842873101		371,233	13,780	SH		SOLE		0	0	13,780
SOUTHWEST AIRLINES	Common Stock	844741108		221,890	8,197	SH		SOLE		0	0	8,197
SOUTHWEST GAS	Common Stock	844895102		21,703	359	SH		SOLE		163	0	196
SOUTHWESTERN ENERGY	Common Stock	845467109		409,594	63,503	SH		SOLE		0	0	63,503
SPDR BLACKSTONE	MF Closed and MF Open	78467V608		2,185,770	52,129	SH		SOLE		494	0	51,635
SPDR BLOOMBERG	MF Closed and MF Open	78464A151		853,763	31,469	SH		SOLE		590	0	30,879
SPDR BLOOMBERG	MF Closed and MF Open	78464A359		901,170	13,292	SH		SOLE		0	0	13,292
SPDR BLOOMBERG	MF Closed and MF Open	78464A391		291,859	14,718	SH		SOLE		215	0	14,503
SPDR BLOOMBERG	MF Closed and MF Open	78464A516		15,886	748	SH		SOLE		0	0	748
SPDR BLOOMBERG	MF Closed and MF Open	78468R200		8,250,286	268,564	SH		SOLE		42	0	268,522
SPDR BLOOMBERG	MF Closed and MF Open	78468R408		1,858,604	75,985	SH		SOLE		4,770	0	71,215
SPDR BLOOMBERG	MF Closed and MF Open	78468R515		2,265	100	SH		SOLE		0	0	100
SPDR BLOOMBERG	MF Closed and MF Open	78468R523		8,576,475	86,256	SH		SOLE		6,014	0	80,242
SPDR BLOOMBERG	MF Closed and MF Open	78468R622		577,603	6,390	SH		SOLE		122	0	6,268
SPDR BLOOMBERG	MF Closed and MF Open	78468R663		11,606,898	126,410	SH		SOLE		12,478	0	113,932
SPDR BLOOMBERG	MF Closed and MF Open	78468R861		228,025	12,612	SH		SOLE		202	0	12,410
SPDR CORP	MF Closed and MF Open	78464A144		119,643	4,338	SH		SOLE		0	0	4,338
SPDR DOUBLELINE	MF Closed and MF Open	78467V848		260,795	6,748	SH		SOLE		0	0	6,748
SPDR DOW	MF Closed and MF Open	78463X749		5,579	146	SH		SOLE		0	0	146
SPDR DOW	MF Closed and MF Open	78463X863		104,642	4,400	SH		SOLE		90	0	4,310
SPDR DOW	MF Closed and MF Open	78467X109		12,802,664	38,223	SH		SOLE		9,494	0	28,729
SPDR FTSE	MF Closed and MF Open	78464A490		973,342	25,015	SH		SOLE		351	0	24,665
SPDR GOLD	Common Stock	78463V107		21,966,065	128,120	SH		SOLE		1,853	0	126,267
SPDR HIGH	MF Closed and MF Open	78468R606		1,120,886	49,995	SH		SOLE		15,925	0	34,070
SPDR ICE	MF Closed and MF Open	78464A292		799,738	24,637	SH		SOLE		500	0	24,138
SPDR INDEX	MF Closed and MF Open	78463X152		30,811	582	SH		SOLE		0	0	582
SPDR INDEX	MF Closed and MF Open	78463X434		9,732,621	145,176	SH		SOLE		0	0	145,176
SPDR INDEX	MF Closed and MF Open	78463X459		1,665,910	30,524	SH		SOLE		2,004	0	28,520
SPDR INDEX	MF Closed and MF Open	78470E106		317,539	8,952	SH		SOLE		0	0	8,952
SPDR INDEX	MF Closed and MF Open	78470E205		2,609	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		1,561,098	43,231	SH		SOLE		760	0	42,472
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		12,398,624	369,337	SH		SOLE		7,430	0	361,906
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		7,339,321	294,871	SH		SOLE		0	0	294,871
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		11,165,454	360,060	SH		SOLE		15,831	0	344,229
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672		29,820,554	1,083,202	SH		SOLE		368	0	1,082,834
SPDR MORTGAGE	MF Closed and MF Open	78464A383		9,110	438	SH		SOLE		0	0	438
SPDR MSCI	MF Closed and MF Open	78463X194		124,547	4,387	SH		SOLE		0	0	4,387
SPDR MSCI	MF Closed and MF Open	78463X475		9,492	188	SH		SOLE		0	0	188
SPDR MSCI	MF Closed and MF Open	78468R812		3,227,640	26,745	SH		SOLE		0	0	26,745
SPDR NUVEEN	MF Closed and MF Open	78464A284		98,043	4,116	SH		SOLE		0	0	4,116
SPDR NUVEEN	MF Closed and MF Open	78468R739		8,071,175	174,587	SH		SOLE		101,150	0	73,437
SPDR PORTFOLIO	MF Closed and MF Open	78464A367		312,998	14,736	SH		SOLE		6,700	0	8,036
SPDR PORTFOLIO	MF Closed and MF Open	78464A375		1,036,386	32,953	SH		SOLE		35	0	32,918
SPDR PORTFOLIO	MF Closed and MF Open	78464A409		31,630,043	533,570	SH		SOLE		8,948	0	524,622
SPDR PORTFOLIO	MF Closed and MF Open	78464A474		4,424,932	150,918	SH		SOLE		22,830	0	128,088
SPDR PORTFOLIO	MF Closed and MF Open	78464A508		10,919,486	264,650	SH		SOLE		5,957	0	258,693
SPDR PORTFOLIO	MF Closed and MF Open	78464A649		7,457,113	306,373	SH		SOLE		0	0	306,373
SPDR PORTFOLIO	MF Closed and MF Open	78464A664		5,678,992	217,170	SH		SOLE		497	0	216,674
SPDR PORTFOLIO	MF Closed and MF Open	78464A805		79,732	1,519	SH		SOLE		282	0	1,237
SPDR PORTFOLIO	MF Closed and MF Open	78464A847		5,537,800	126,462	SH		SOLE		18,115	0	108,347
SPDR PORTFOLIO	MF Closed and MF Open	78464A854		50,478,187	1,004,341	SH		SOLE		17,017	0	987,324
SPDR PORTFOLIO	MF Closed and MF Open	78468R101		1,672,752	58,244	SH		SOLE		6,173	0	52,071
SPDR PORTFOLIO	MF Closed and MF Open	78468R788		3,298,005	94,041	SH		SOLE		3,815	0	90,226
SPDR PORTFOLIO	MF Closed and MF Open	78468R853		3,728,525	101,044	SH		SOLE		12,215	0	88,828
SPDR RUSSELL	MF Closed and MF Open	78468R770		20,112	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78462F103		154,313,530	360,984	SH		SOLE		13,379	0	347,605
SPDR S&P	MF Closed and MF Open	78463X541		1,088	20	SH		SOLE		0	0	20
SPDR S&P	MF Closed and MF Open	78463X756		84,017	1,571	SH		SOLE		250	0	1,321
SPDR S&P	MF Closed and MF Open	78463X855		493	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78463X871		1,078,993	37,028	SH		SOLE		825	0	36,203
SPDR S&P	MF Closed and MF Open	78464A532		824	11	SH		SOLE		0	0	11
SPDR S&P	MF Closed and MF Open	78464A573		416	5	SH		SOLE		4	0	1
SPDR S&P	MF Closed and MF Open	78464A581		3,519	45	SH		SOLE		0	0	45
SPDR S&P	MF Closed and MF Open	78464A631		247,859	2,211	SH		SOLE		0	0	2,211
SPDR S&P	MF Closed and MF Open	78464A698		1,168,036	27,963	SH		SOLE		650	0	27,313
SPDR S&P	MF Closed and MF Open	78464A771		241,972	2,789	SH		SOLE		0	0	2,789
SPDR S&P	MF Closed and MF Open	78464A789		64,361	1,513	SH		SOLE		9	0	1,504
SPDR S&P	MF Closed and MF Open	78464A797		436,990	11,858	SH		SOLE		2,808	0	9,050
SPDR S&P	MF Closed and MF Open	78467Y107		1,133,819	2,483	SH		SOLE		0	0	2,483
SPDR S&P	MF Closed and MF Open	78468R648		74,121	1,872	SH		SOLE		0	0	1,872
SPDR S&P	MF Closed and MF Open	78468R655		490,232	7,268	SH		SOLE		72	0	7,195
SPDR S&P	MF Closed and MF Open	78468R697		70,795	2,224	SH		SOLE		0	0	2,224
SPDR S&P	MF Closed and MF Open	78468R705		100,352	560	SH		SOLE		560	0	0
SPDR S&P	MF Closed and MF Open	78468R796		133,016	3,830	SH		SOLE		0	0	3,830
SPDR SER	MF Closed and MF Open	78464A110		2,103	17	SH		SOLE		0	0	17
SPDR SER TR	PORTFLI TIPS ETF	78464A656		823,121	33,137	SH		SOLE		109	0	33,028
SPDR SER TR	S&P DIVID ETF	78464A763		11,931,350	103,742	SH		SOLE		421	0	103,321
SPDR SER TR	S&P BIOTECH	78464A870		2,557,334	35,023	SH		SOLE		71	0	34,952
SPDR SER TR	S&P OILGAS EXP	78468R556		3,377,717	22,836	SH		SOLE		83	0	22,753
SPDR SERIES	MF Closed and MF Open	78464A201		44,034	601	SH		SOLE		0	0	601
SPDR SERIES	MF Closed and MF Open	78464A300		152,844	2,112	SH		SOLE		570	0	1,542
SPDR SERIES	MF Closed and MF Open	78464A607		102,624	1,237	SH		SOLE		23	0	1,214
SPDR SERIES	MF Closed and MF Open	78464A722		398	10	SH		SOLE		9	0	1
SPDR SERIES	MF Closed and MF Open	78464A755		131,529	2,505	SH		SOLE		8	0	2,497
SPDR SERIES	MF Closed and MF Open	78464A821		104,056	1,505	SH		SOLE		158	0	1,347
SPDR SERIES	MF Closed and MF Open	78464A839		412,898	6,366	SH		SOLE		2,280	0	4,086
SPDR SERIES	MF Closed and MF Open	78464A862		102,120	521	SH		SOLE		2	0	519
SPDR SERIES	MF Closed and MF Open	78464A888		106,989	1,397	SH		SOLE		0	0	1,397
SPDR SERIES	MF Closed and MF Open	78468R531		44,686	1,077	SH		SOLE		0	0	1,077
SPDR SERIES	MF Closed and MF Open	78468R549		7,941	83	SH		SOLE		0	0	83
SPDR SSGA	MF Closed and MF Open	78467V103		10,784	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V707		899,425	22,335	SH		SOLE		402	0	21,933
SPDR SSGA	MF Closed and MF Open	78468R804		87,558	656	SH		SOLE		0	0	656
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		109,300	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS	Common Stock	84790A105		170,177	2,172	SH		SOLE		38	0	2,134
SPERO THERAPEUTICS	Common Stock	84833T103		121	100	SH		SOLE		0	0	100
SPIRE INC	Common Stock	84857L101		5,607	99	SH		SOLE		21	0	78
SPIRIT AEROSYSTEMS	Common Stock	848574109		7,005	434	SH		SOLE		0	0	434
SPIRIT REALTY	Common Stock	84860W300		1,763,201	52,586	SH		SOLE		32	0	52,554
SPLUNK INC	Common Stock	848637104		32,469	222	SH		SOLE		0	0	222
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		379,179	2,452	SH		SOLE		281	0	2,171
SPROTT PHYSICAL	MF Closed and MF Open	85207H104		415,108	28,988	SH		SOLE		0	0	28,988
SPROTT PHYSICAL	MF Closed and MF Open	85207K107		391,430	51,640	SH		SOLE		0	0	51,640
SPROTT PHYSICAL	MF Closed and MF Open	85208R101		90,567	5,229	SH		SOLE		0	0	5,229
SPROTT URANIUM	MF Closed and MF Open	85208P303		58,963	1,250	SH		SOLE		0	0	1,250
SPROUTS FARMERS	Common Stock	85208M102		932,355	21,784	SH		SOLE		530	0	21,254
SPRUCE POWER	Common Stock	9837FR100		7,820	11,500	SH		SOLE		0	0	11,500
SPS COMM INC	COM	78463M107		756,655	4,435	SH		SOLE		8	0	4,427
SPX TECHNOLOGIES	Common Stock	78473E103		2,849	35	SH		SOLE		0	0	35
SS&C TECHNOLOGIES	Common Stock	78467J100		3,309	63	SH		SOLE		0	0	63
SSGA ACTIVE	MF Closed and MF Open	78470P408		6,323,974	153,234	SH		SOLE		3,649	0	149,585
SSGA ACTIVE	MF Closed and MF Open	78470P507		2,858,162	115,586	SH		SOLE		1,406	0	114,180
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		275,650	10,000	SH		SOLE		0	0	10,000
ST JOE	Common Stock	790148100		278,529	5,127	SH		SOLE		0	0	5,127
STAG INDUSTRIAL	Common Stock	85254J102		220,019	6,376	SH		SOLE		0	0	6,376
STANDARD LITHIUM	Common Stock	853606101		54,790	19,360	SH		SOLE		10,650	0	8,710
STANLEY BLACK	Common Stock	854502101		704,028	8,423	SH		SOLE		198	0	8,225
STANTEC INC	Common Stock	85472N109		6,163	95	SH		SOLE		0	0	95
STAR BULK	Common Stock	Y8162K204		5,784	300	SH		SOLE		0	0	300
STAR HOLDINGS	Common Stock	85512G106		939	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109		35,752,704	391,723	SH		SOLE		7,710	0	384,013
STARWOOD PPTY TR INC	COM	85571B105		341,554	17,651	SH		SOLE		500	0	17,151
STATE STR CORP	COM	857477103		406,212	6,066	SH		SOLE		1,127	0	4,939
STEEL DYNAMICS INC	Common Stock	858119100		8,899	83	SH		SOLE		0	0	83
STELLANTIS NV	Common Stock	N82405106		21,483	1,123	SH		SOLE		0	0	1,123
STELLAR BANCORP INC	COM	858927106		3,494,710	163,917	SH		SOLE		0	0	163,917
STEM INC	Common Stock	85859N102		19,623	4,628	SH		SOLE		0	0	4,628
STERICYCLE INC	Common Stock	858912108		1,341	30	SH		SOLE		0	0	30
STERIS PLC	Common Stock	G8473T100		640,648	2,920	SH		SOLE		15	0	2,905
STERLING BANCORP INC	COM	85917W102		1,842,952	315,574	SH		SOLE		0	0	315,574
STEWART INFO SVCS CORP	Common Stock	860372101		964	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102		19,599	319	SH		SOLE		0	0	319
STITCH FIX	Common Stock	860897107		204	59	SH		SOLE		0	0	59
STMICROELECTRONICS N V	Common Stock	861012102		20,096	466	SH		SOLE		0	0	466
STRATASYS LTD	Common Stock	M85548101		8,275	608	SH		SOLE		0	0	608
STRATEGY NASDAQ	MF Closed and MF Open	86280R506		947,229	49,567	SH		SOLE		0	0	49,567
STRIDE INC	Common Stock	86333M108		4,548	101	SH		SOLE		0	0	101
STRYKER CORP	Common Stock	863667101		4,932,060	18,048	SH		SOLE		535	0	17,514
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104		50,485	3,145	SH		SOLE		0	0	3,145
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		740,228	75,150	SH		SOLE		29,177	0	45,973
SUMMIT HOTEL	Common Stock	866082100		632,809	109,105	SH		SOLE		0	0	109,105
SUMMIT MATERIALS	Common Stock	86614U100		22,078	709	SH		SOLE		0	0	709
SUN COMMUNITIES	Common Stock	866674104		157,747	1,333	SH		SOLE		36	0	1,297
SUN COUNTRY	Common Stock	866683105		2,152	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105		14,250	292	SH		SOLE		0	0	292
SUNCOKE ENERGY	Common Stock	86722A103		20,300	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY	Common Stock	867224107		677,446	19,705	SH		SOLE		250	0	19,455
SUNNOVA ENERGY	Common Stock	86745K104		7,528	719	SH		SOLE		0	0	719
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		313,342	6,401	SH		SOLE		0	0	6,401
SUNOPTA INC	Common Stock	8676EP108		236	70	SH		SOLE		0	0	70
SUNPOWER CORP	Common Stock	867652406		11,827	1,917	SH		SOLE		1,200	0	717
SUNRUN INC	Common Stock	86771W105		15,284	1,217	SH		SOLE		0	0	1,217
SUPER LEAGUE	Common Stock	86804F301		87	50	SH		SOLE		0	0	50
SUPER MICRO	Common Stock	86800U104		2,479,224	9,041	SH		SOLE		400	0	8,641
SUPERIOR DRILLING PRODS INC	COM	868153107		11,999	15,000	SH		SOLE		15,000	0	0
SURGEPAYS INC	COM NEW	86882L204		47,170	10,079	SH		SOLE		10,000	0	79
SURMODICS INC	Common Stock	868873100		24,035	749	SH		SOLE		0	0	749
SYLVAMO CORP	Common Stock	871332102		792	18	SH		SOLE		0	0	18
SYMBOTIC INC	Common Stock	87151X101		1,672	50	SH		SOLE		0	0	50
SYNAPTICS INC	Common Stock	87157D109		5,903	66	SH		SOLE		0	0	66
SYNCHRONY FINANCIAL	Common Stock	87165B103		4,586	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107		2,444,039	5,325	SH		SOLE		30	0	5,295
SYNOVUS FINANCIAL	Common Stock	87161C501		86,846	3,124	SH		SOLE		117	0	3,007
SYPRIS SOLUTIONS	Common Stock	871655106		2	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107		2,380,058	36,034	SH		SOLE		1,090	0	34,944
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		948,454	34,921	SH		SOLE		0	0	34,921
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		224,335	6,993	SH		SOLE		0	0	6,993
TAIWAN SEMICONDUCTOR	Common Stock	874039100		5,458,155	62,809	SH		SOLE		720	0	62,089
TAKEDA PHARMACEUTICAL	Common Stock	874060205		600,550	38,820	SH		SOLE		15,613	0	23,207
TAKE-TWO INTERACTIVE	Common Stock	874054109		85,557	609	SH		SOLE		0	0	609
TALKSPACE INC	COM	87427V103		85,839	44,020	SH		SOLE		0	0	44,020
TALOS ENERGY	Common Stock	87484T108		279	17	SH		SOLE		0	0	17
TANGER FACTORY	Common Stock	875465106		1,121,294	49,615	SH		SOLE		1,121	0	48,494
TAPESTRY INC	Common Stock	876030107		191,965	6,677	SH		SOLE		0	0	6,677
TARGA RES CORP	COM	87612G101		483,613	5,642	SH		SOLE		0	0	5,642
TARGET CORP	COM	87612E106		4,017,244	36,332	SH		SOLE		2,437	0	33,895
TAYLOR MORRISON	Common Stock	87724P106		253,274	5,944	SH		SOLE		20	0	5,924
TC ENERGY	Common Stock	87807B107		1,399,754	40,679	SH		SOLE		2,909	0	37,770
TD SYNNEX	Common Stock	87162W100		1,264,721	12,665	SH		SOLE		19	0	12,646
TE CONNECTIVITY	Common Stock	H84989104		1,605,997	13,001	SH		SOLE		37	0	12,964
TECHNIPFMC PLC	Common Stock	G87110105		741,073	36,434	SH		SOLE		4,094	0	32,340
TECK RESOURCES	Common Stock	878742204		129	3	SH		SOLE		0	0	3
TEEKAY CORP	Common Stock	Y8564W103		253	41	SH		SOLE		0	0	41
TEGNA INC	Common Stock	87901J105		17,998	1,235	SH		SOLE		0	0	1,235
TEJON RANCH	Common Stock	879080109		143,223	8,830	SH		SOLE		0	0	8,830
TEKLA HEALTHCARE	MF Closed and MF Open	879105104		69,091	4,069	SH		SOLE		1,528	0	2,542
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103		383,945	24,691	SH		SOLE		0	0	24,691
TEKLA LIFE	MF Closed and MF Open	87911K100		323,077	25,908	SH		SOLE		0	0	25,908
TELADOC HEALTH	Common Stock	87918A105		24,410	1,313	SH		SOLE		138	0	1,175
TELEDYNE TECHNOLOGIES	Common Stock	879360105		59,654	146	SH		SOLE		8	0	138
TELEFLEX INC	Common Stock	879369106		6,257	32	SH		SOLE		0	0	32
TELEFONICA S A	Common Stock	879382208		6,299	1,548	SH		SOLE		0	0	1,548
TELEPHONE & DATA	Common Stock	879433829		477,954	26,103	SH		SOLE		1,190	0	24,914
TELLURIAN INC	Common Stock	87968A104		758,160	653,586	SH		SOLE		3,360	0	650,226
TELOS CORP MD	COM	87969B101		33,264	13,918	SH		SOLE		0	0	13,918
TELUS CORP	Common Stock	87971M103		6,339	388	SH		SOLE		0	0	388
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101		2,915	258	SH		SOLE		0	0	258
TEMPLETON EMERGING MKTS INCO	COM	880192109		544,095	118,025	SH		SOLE		0	0	118,025
TEMPLETON GLOBAL INCOME FD	COM	880198106		49,794	12,900	SH		SOLE		0	0	12,900
TEMPUR SEALY	Common Stock	88023U101		248,122	5,725	SH		SOLE		160	0	5,565
TENCENT MUSIC	Common Stock	88034P109		7,656	1,200	SH		SOLE		0	0	1,200
TENET HEALTHCARE CORP	COM NEW	88033G407		440,211	6,681	SH		SOLE		22	0	6,659
TENNANT CO	Common Stock	880345103		5,191	70	SH		SOLE		0	0	70
TERADATA CORP	Common Stock	88076W103		592,178	13,154	SH		SOLE		1,253	0	11,901
TERADYNE INC	Common Stock	880770102		207,581	2,066	SH		SOLE		146	0	1,920
TEREX CORP	Common Stock	880779103		22,256	386	SH		SOLE		307	0	79
TERNIUM SA	Common Stock	880890108		3,990	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101		49,028,376	195,941	SH		SOLE		4,750	0	191,192
TETRA TECH	Common Stock	88162G103		199,159	1,310	SH		SOLE		0	0	1,310
TEVA PHARMACEUTICAL	Common Stock	881624209		28,040	2,749	SH		SOLE		0	0	2,749
TEXAS INSTRS INC	COM	882508104		11,344,887	71,348	SH		SOLE		4,149	0	67,198
TEXAS PACIFIC	Common Stock	88262P102		1,075,735	590	SH		SOLE		0	0	590
TEXAS ROADHOUSE	Common Stock	882681109		1,922	20	SH		SOLE		0	0	20
TEXTAINER GROUP	Common Stock	G8766E109		2,608	70	SH		SOLE		0	0	70
TEXTRON INC	Common Stock	883203101		885,515	11,333	SH		SOLE		881	0	10,452
THE REALREAL	Common Stock	88339P101		10,444	4,950	SH		SOLE		0	0	4,950
THE TRADE DESK INC	COM CL A	88339J105		1,828,481	23,397	SH		SOLE		200	0	23,197
THERATECHNOLOGIES INC	Common Stock	88338H704		2,688	1,250	SH		SOLE		0	0	1,250
THERMO FISHER	Common Stock	883556102		8,616,202	17,022	SH		SOLE		824	0	16,198
THOMSON REUTERS	Common Stock	884903808		402,222	3,288	SH		SOLE		0	0	3,288
THOR INDUSTRIES	Common Stock	885160101		12,222	128	SH		SOLE		0	0	128
THORNBURG INCM BUILDER OPP T	COM	885213108		474,088	32,472	SH		SOLE		0	0	32,472
THREDUP INC	Common Stock	88556E102		4,812	1,200	SH		SOLE		0	0	1,200
TILE SHOP	Common Stock	88677Q109		5,139	936	SH		SOLE		0	0	936
TILRAY BRANDS	Common Stock	88688T100		57,336	23,989	SH		SOLE		15	0	23,974
TIMKEN CO	COM	887389104		523,338	7,122	SH		SOLE		0	0	7,122
TIMKENSTEEL CORP	Common Stock	887399103		217,287	10,004	SH		SOLE		0	0	10,004
TIMOTHY PLAN	MF Closed and MF Open	887432326		61,226	2,000	SH		SOLE		0	0	2,000
TIMOTHY PLAN	MF Closed and MF Open	887432359		20,682	600	SH		SOLE		0	0	600
TJX COS	Common Stock	872540109		6,227,608	70,068	SH		SOLE		1,315	0	68,753
TKO GROUP	Common Stock	87256C101		3,615	43	SH		SOLE		0	0	43
T-MOBILE US	Common Stock	872590104		2,778,422	19,839	SH		SOLE		1,351	0	18,488
TOAST INC	Common Stock	888787108		115,600	6,172	SH		SOLE		4,140	0	2,032
TOLL BROTHERS	Common Stock	889478103		826,726	11,178	SH		SOLE		15	0	11,163
TOPBUILD CORP	Common Stock	89055F103		1,006	4	SH		SOLE		0	0	4
TOPGOLF CALLAWAY	Common Stock	131193104		101,848	7,359	SH		SOLE		0	0	7,359
TORM PLC	SHS CL A	G89479102		725,694	26,370	SH		SOLE		6,462	0	19,908
TORO CO	Common Stock	891092108		169,293	2,037	SH		SOLE		118	0	1,919
TORONTO DOMINION	Common Stock	891160509		154,895	2,570	SH		SOLE		0	0	2,570
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,964,559	29,875	SH		SOLE		563	0	29,312
TOWER SEMICONDUCTOR	Common Stock	M87915274		47,278	1,925	SH		SOLE		0	0	1,925
TOWNEBANK PORTSMOUTH	Common Stock	89214P109		161	7	SH		SOLE		0	0	7
TOYOTA MOTOR	Common Stock	892331307		388,777	2,163	SH		SOLE		150	0	2,013
TRACTOR SUPPLY	Common Stock	892356106		30,395,136	149,693	SH		SOLE		3,593	0	146,101
TRAEGER INC	Common Stock	89269P103		1,349	494	SH		SOLE		0	0	494
TRANE TECHNOLOGIES	Common Stock	G8994E103		3,310,661	16,316	SH		SOLE		1,197	0	15,119
TRANSALTA CORP	Common Stock	89346D107		15,843	1,821	SH		SOLE		0	0	1,821
TRANSDIGM GROUP	Common Stock	893641100		134,532	160	SH		SOLE		0	0	160
TRANSMEDICS GROUP	Common Stock	89377M109		58,801	1,074	SH		SOLE		0	0	1,074
TRANSOCEAN LTD	REG SHS	H8817H100		358,164	43,625	SH		SOLE		0	0	43,625
TRANSPHORM INC	Common Stock	89386L100		222	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107		33,016	460	SH		SOLE		62	0	398
TRAVEL LEISURE	Common Stock	894164102		744	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109		2,866,071	17,549	SH		SOLE		240	0	17,309
TREX CO	Common Stock	89531P105		696,221	11,297	SH		SOLE		28	0	11,269
TRI CONTINENTAL	MF Closed and MF Open	895436103		54,869	2,064	SH		SOLE		0	0	2,064
TRICON RESIDENTIAL	Common Stock	89612W102		7,925	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		73,035	1,356	SH		SOLE		0	0	1,356
TRINET GROUP	Common Stock	896288107		5,940	51	SH		SOLE		0	0	51
TRINITY CAPITAL	Common Stock	896442308		197,754	14,206	SH		SOLE		2,037	0	12,170
TRIP COM	Common Stock	89677Q107		19,968	571	SH		SOLE		0	0	571
TRIPADVISOR INC	Common Stock	896945201		69,039	4,164	SH		SOLE		0	0	4,164
TRIUMPH FINANCIAL	Common Stock	89679E300		3,240	50	SH		SOLE		0	0	50
TRIUMPH GROUP	Common Stock	896818101		192	25	SH		SOLE		25	0	0
TRUIST FINANCIAL	Common Stock	89832Q109		3,957,197	138,315	SH		SOLE		308	0	138,007
TRUSTMARK CORP	Common Stock	898402102		43,330	1,994	SH		SOLE		0	0	1,994
TRX GOLD	Common Stock	87283P109		15,243	41,648	SH		SOLE		0	0	41,648
TWILIO INC	Common Stock	90138F102		110,922	1,895	SH		SOLE		50	0	1,845
TWIN DISC	Common Stock	901476101		919	67	SH		SOLE		0	0	67
TWIST BIOSCIENCE	Common Stock	90184D100		11,183	552	SH		SOLE		0	0	552
TYLER TECHNOLOGIES	Common Stock	902252105		86,494	224	SH		SOLE		0	0	224
TYSON FOODS	Common Stock	902494103		148,200	2,935	SH		SOLE		140	0	2,796
U S BANCORP DE	Common Stock	902973304		2,405,913	72,774	SH		SOLE		1,368	0	71,406
U S PHYSICAL	Common Stock	90337L108		5,109	56	SH		SOLE		19	0	37
U S SILICA	Common Stock	90346E103		5,742	409	SH		SOLE		0	0	409
UBER TECHNOLOGIES	Common Stock	90353T100		2,319,502	50,435	SH		SOLE		0	0	50,435
UBS GROUP	Common Stock	H42097107		532,287	21,594	SH		SOLE		192	0	21,402
UFP INDUSTRIES	Common Stock	90278Q108		24,164	236	SH		SOLE		0	0	236
UFP TECHNOLOGIES INC	Common Stock	902673102		256,869	1,591	SH		SOLE		0	0	1,591
UGI CORP	Common Stock	902681105		3,427	149	SH		SOLE		0	0	149
UIPATH INC	Common Stock	90364P105		10,352	605	SH		SOLE		0	0	605
ULTA BEAUTY	Common Stock	90384S303		771,339	1,931	SH		SOLE		0	0	1,931
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		127,132	34,641	SH		SOLE		17,771	0	16,870
UMH PROPERTIES	Common Stock	903002103		9,814	700	SH		SOLE		0	0	700
UNDER ARMOUR	Common Stock	904311107		12,694	1,853	SH		SOLE		0	0	1,853
UNDER ARMOUR	Common Stock	904311206		12,365	1,938	SH		SOLE		0	0	1,938
UNIFIED ABSOLUTE	MF Closed and MF Open	90470L568		111,825	4,088	SH		SOLE		0	0	4,088
UNIFIRST CORP	Common Stock	904708104		2,287	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704		29,891,908	605,099	SH		SOLE		12,631	0	592,469
UNION PAC CORP	COM	907818108		15,186,850	74,581	SH		SOLE		3,510	0	71,071
UNIQURE N V	Common Stock	N90064101		10,736	1,600	SH		SOLE		0	0	1,600
UNITED AIRLINES	Common Stock	910047109		1,134,319	26,816	SH		SOLE		5,171	0	21,645
UNITED BANCORP INC OHIO	Common Stock	909911109		12	1	SH		SOLE		0	0	1
UNITED BANKSHARES INC WEST V	COM	909907107		304,835	11,049	SH		SOLE		0	0	11,049
UNITED MICROELECTRONICS	Common Stock	910873405		3,798	538	SH		SOLE		0	0	538
UNITED NATURAL	Common Stock	911163103		5,585	395	SH		SOLE		0	0	395
UNITED PARCEL	Common Stock	911312106		17,827,097	114,371	SH		SOLE		1,673	0	112,698
UNITED RENTALS	Common Stock	911363109		617,113	1,388	SH		SOLE		0	0	1,388
UNITED STATES	MF Closed and MF Open	91201T102		6,766	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	912318300		580,639	85,013	SH		SOLE		7,500	0	77,513
UNITED STATES	MF Closed and MF Open	91232N207		1,190,258	14,720	SH		SOLE		0	0	14,720
UNITED STS STEEL CRP NEW	Common Stock	912909108		83,928	2,584	SH		SOLE		0	0	2,584
UNITED THERAPEUTICS	Common Stock	91307C102		3,388	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP	Common Stock	91324P102		50,699,969	100,557	SH		SOLE		2,329	0	98,229
UNITI GROUP	Common Stock	91325V108		3,200	678	SH		SOLE		0	0	678
UNITY SOFTWARE	Common Stock	91332U101		14,566	464	SH		SOLE		0	0	464
UNIVERSAL CORP VA	Common Stock	913456109		1,227	26	SH		SOLE		0	0	26
UNIVERSAL DISPLAY	Common Stock	91347P105		82,419	525	SH		SOLE		390	0	135
UNIVERSAL HEALTH	Common Stock	913903100		238,508	1,897	SH		SOLE		0	0	1,897
UNIVERSAL HEALTH RLTY	Common Stock	91359E105		4,892	121	SH		SOLE		0	0	121
UNUM GROUP	COM	91529Y106		1,137,627	23,127	SH		SOLE		7,127	0	16,000
UPSTART HOLDINGS	Common Stock	91680M107		93,555	3,278	SH		SOLE		0	0	3,278
UPWORK INC	Common Stock	91688F104		602	53	SH		SOLE		0	0	53
URANIUM ENERGY	Common Stock	916896103		1,580,505	306,894	SH		SOLE		85,674	0	221,220
URBAN GRO	Common Stock	91704K202		10,288	7,565	SH		SOLE		0	0	7,565
US FOODS	Common Stock	912008109		41,368	1,042	SH		SOLE		361	0	681
USCF MIDSTREAM	MF Closed and MF Open	90290T882		47,378	1,342	SH		SOLE		0	0	1,342
UWM HOLDINGS	Common Stock	91823B109		5,141	1,060	SH		SOLE		0	0	1,060
V F CORP	Common Stock	918204108		89,212	5,049	SH		SOLE		120	0	4,929
VAIL RESORTS	Common Stock	91879Q109		51,424	232	SH		SOLE		0	0	232
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119		1,938	133	SH		SOLE		0	0	133
VALE S A	Common Stock	91912E105		108,669	8,110	SH		SOLE		0	0	8,110
VALERO ENERGY	Common Stock	91913Y100		3,975,158	28,051	SH		SOLE		1,873	0	26,178
VALLEY NATIONAL	Common Stock	919794107		54,762	6,397	SH		SOLE		0	0	6,397
VALMONT INDUSTRIES	Common Stock	920253101		6,005	25	SH		SOLE		0	0	25
VALVOLINE INC	Common Stock	92047W101		780,256	24,202	SH		SOLE		589	0	23,613
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700		340,159	4,322	SH		SOLE		0	0	4,322
VANECK BDC	MF Closed and MF Open	92189F411		265,338	16,552	SH		SOLE		0	0	16,552
VANECK BIOTECH	MF Closed and MF Open	92189F726		9,070	58	SH		SOLE		2	0	56
VANECK CEF	MF Closed and MF Open	92189F460		9,928	525	SH		SOLE		0	0	525
VANECK EMERGING	MF Closed and MF Open	92189F353		2,049	115	SH		SOLE		0	0	115
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304		4,299	30	SH		SOLE		30	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,458,661	165,688	SH		SOLE		101	0	165,587
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		1,065,075	49,263	SH		SOLE		219	0	49,044
VANECK ETF TRUST	PREFERRED SECURT	92189F429		888,557	52,859	SH		SOLE		0	0	52,859
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		205,961	2,907	SH		SOLE		388	0	2,519
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12,243,589	161,440	SH		SOLE		3,887	0	157,553
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		405,829	2,799	SH		SOLE		128	0	2,671
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		3,760,858	85,280	SH		SOLE		51,128	0	34,152
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,516,647	10,192	SH		SOLE		0	0	10,192
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		834,245	29,349	SH		SOLE		3,808	0	25,541
VANECK FALLEN	MF Closed and MF Open	92189F437		5,804	214	SH		SOLE		0	0	214
VANECK HIGH	MF Closed and MF Open	92189H409		175,056	3,567	SH		SOLE		56	0	3,511
VANECK INTL	MF Closed and MF Open	92189F445		11,465	586	SH		SOLE		0	0	586
VANECK JPM	MF Closed and MF Open	92189H300		58,362	2,445	SH		SOLE		0	0	2,445
VANECK JR	MF Closed and MF Open	92189F791		240,211	7,453	SH		SOLE		0	0	7,453
VANECK LOW	MF Closed and MF Open	92189F502		5,330	51	SH		SOLE		0	0	51
VANECK MORNINGSTAR	MF Closed and MF Open	92189F593		8,951	300	SH		SOLE		0	0	300
VANECK MORTGAGE	MF Closed and MF Open	92189F452		3,741	329	SH		SOLE		329	0	0
VANECK NATURAL	MF Closed and MF Open	92189F841		39,011	795	SH		SOLE		0	0	795
VANECK OIL	MF Closed and MF Open	92189F585		9,345	270	SH		SOLE		0	0	270
VANECK RARE	MF Closed and MF Open	92189H805		424,955	6,407	SH		SOLE		0	0	6,407
VANECK VIDEO	MF Closed and MF Open	92189F114		43,259	839	SH		SOLE		0	0	839
VANECK VIETNAM	MF Closed and MF Open	92189F817		22,042	1,628	SH		SOLE		0	0	1,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		548,262	6,486	SH		SOLE		0	0	6,486
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		3,811,326	56,835	SH		SOLE		1,059	0	55,776
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,765,551	65,905	SH		SOLE		1,227	0	64,678
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		9,594,357	127,636	SH		SOLE		1,551	0	126,085
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,966,906	99,841	SH		SOLE		2,441	0	97,401
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10,495,341	219,429	SH		SOLE		2,772	0	216,657
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884		161,590	1,536	SH		SOLE		0	0	1,536
VANGUARD CONSUMER	MF Closed and MF Open	92204A108		3,523,170	13,079	SH		SOLE		20	0	13,059
VANGUARD CONSUMER	MF Closed and MF Open	92204A207		1,136,772	6,224	SH		SOLE		0	0	6,224
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		35,713,580	229,847	SH		SOLE		3,404	0	226,443
VANGUARD EMERGING	MF Closed and MF Open	921946885		376,540	6,364	SH		SOLE		366	0	5,998
VANGUARD ENERGY	MF Closed and MF Open	92204A306		4,089,806	32,269	SH		SOLE		275	0	31,994
VANGUARD ESG	MF Closed and MF Open	921910691		2,619,534	44,107	SH		SOLE		0	0	44,107
VANGUARD ESG	MF Closed and MF Open	921910725		686,939	13,619	SH		SOLE		36	0	13,583
VANGUARD EXTENDED	MF Closed and MF Open	922908652		8,214,017	57,309	SH		SOLE		2,082	0	55,226
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405		837,719	10,430	SH		SOLE		0	0	10,430
VANGUARD FSTE	MF Closed and MF Open	922042858		28,218,033	719,664	SH		SOLE		11,968	0	707,696
VANGUARD FTSE	MF Closed and MF Open	921943858		67,551,829	1,545,101	SH		SOLE		53,407	0	1,491,694
VANGUARD FTSE	MF Closed and MF Open	922042718		190,527	1,794	SH		SOLE		366	0	1,428
VANGUARD FTSE	MF Closed and MF Open	922042775		6,387,463	123,144	SH		SOLE		336	0	122,808
VANGUARD FTSE	MF Closed and MF Open	922042866		561,591	8,397	SH		SOLE		0	0	8,397
VANGUARD FTSE	MF Closed and MF Open	922042874		863,203	14,901	SH		SOLE		1,174	0	13,727
VANGUARD GLOBAL	MF Closed and MF Open	922042676		1,882,474	48,355	SH		SOLE		0	0	48,355
VANGUARD GROWTH	MF Closed and MF Open	922908736		80,058,019	293,996	SH		SOLE		16,781	0	277,215
VANGUARD HEALTH	MF Closed and MF Open	92204A504		2,075,835	8,829	SH		SOLE		317	0	8,512
VANGUARD HIGH	MF Closed and MF Open	921946406		19,826,902	191,899	SH		SOLE		2,386	0	189,513
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		158,422,903	403,420	SH		SOLE		4,469	0	398,951
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		17,733,722	135,414	SH		SOLE		7,728	0	127,686
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		23,491,425	120,612	SH		SOLE		9,703	0	110,908
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,170,713	68,341	SH		SOLE		1,756	0	66,585
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22,264,030	103,950	SH		SOLE		7,944	0	96,006
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		21,140,217	132,549	SH		SOLE		6,724	0	125,825
VANGUARD INDEX FDS	MID CAP ETF	922908629		47,175,025	226,541	SH		SOLE		1,967	0	224,575
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,956,027	30,436	SH		SOLE		1,579	0	28,857
VANGUARD INDEX FDS	VALUE ETF	922908744		86,768,611	629,077	SH		SOLE		26,147	0	602,930
VANGUARD INDEX FDS	SMALL CP ETF	922908751		43,572,221	230,455	SH		SOLE		2,180	0	228,275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		40,900,400	192,554	SH		SOLE		7,216	0	185,337
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603		720,586	3,695	SH		SOLE		0	0	3,695
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		23,247,654	56,032	SH		SOLE		110	0	55,922
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706		179,347	3,138	SH		SOLE		0	0	3,138
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870		37,859,976	498,289	SH		SOLE		96	0	498,193
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794		2,598,017	41,978	SH		SOLE		76	0	41,902
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810		20,623,213	289,124	SH		SOLE		0	0	289,124
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,144,917	12,288	SH		SOLE		179	0	12,109
VANGUARD LONG	MF Closed and MF Open	92206C813		1,326,496	18,521	SH		SOLE		45	0	18,476
VANGUARD LONG	MF Closed and MF Open	92206C847		209,995	3,783	SH		SOLE		842	0	2,941
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,429,770	30,241	SH		SOLE		0	0	30,241
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		265,261	1,538	SH		SOLE		0	0	1,538
VANGUARD MEGA	MF Closed and MF Open	921910816		35,589,745	156,852	SH		SOLE		0	0	156,852
VANGUARD MEGA	MF Closed and MF Open	921910840		238,139	2,349	SH		SOLE		0	0	2,349
VANGUARD MEGA	MF Closed and MF Open	921910873		227,467	1,498	SH		SOLE		30	0	1,468
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771		5,003,348	114,284	SH		SOLE		1,840	0	112,444
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		17,037,583	354,212	SH		SOLE		2,126	0	352,086
VANGUARD RUSSELL	MF Closed and MF Open	92206C623		8,155	50	SH		SOLE		0	0	50
VANGUARD RUSSELL	MF Closed and MF Open	92206C664		104,572	1,464	SH		SOLE		400	0	1,064
VANGUARD RUSSELL	MF Closed and MF Open	92206C680		7,420,182	108,419	SH		SOLE		0	0	108,419
VANGUARD RUSSELL	MF Closed and MF Open	92206C714		5,374,063	80,619	SH		SOLE		555	0	80,064
VANGUARD RUSSELL	MF Closed and MF Open	92206C730		693,377	3,562	SH		SOLE		0	0	3,562
VANGUARD S&P	MF Closed and MF Open	921932505		2,498,970	10,124	SH		SOLE		121	0	10,003
VANGUARD S&P	MF Closed and MF Open	921932703		8,475	57	SH		SOLE		0	0	57
VANGUARD S&P	MF Closed and MF Open	921932794		8,299	88	SH		SOLE		0	0	88
VANGUARD S&P	MF Closed and MF Open	921932828		4,195	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		898,274	15,595	SH		SOLE		0	0	15,595
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,714,038	76,035	SH		SOLE		126	0	75,909
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		386,893	3,241	SH		SOLE		0	0	3,241
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,457,344	45,914	SH		SOLE		0	0	45,914
VANGUARD UTILITIES	MF Closed and MF Open	92204A876		582,439	4,566	SH		SOLE		0	0	4,566
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		246,038	2,383	SH		SOLE		0	0	2,383
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,174,304	15,612	SH		SOLE		0	0	15,612
VASCULAR BIOGENICS	Common Stock	M96883109		415	1,700	SH		SOLE		0	0	1,700
VBI VACCINES	Common Stock	91822J202		222	333	SH		SOLE		0	0	333
VECTOR GROUP	Common Stock	92240M108		9,267	871	SH		SOLE		0	0	871
VEEVA SYS INC	CL A COM	922475108		1,085,504	5,335	SH		SOLE		10	0	5,326
VENTAS INC	Common Stock	92276F100		53,273	1,265	SH		SOLE		2	0	1,263
VERACYTE INC	COM	92337F107		280,844	12,577	SH		SOLE		32	0	12,545
VERB TECHNOLOGY	Common Stock	92337U203		79	113	SH		SOLE		0	0	113
VERINT SYSTEMS	Common Stock	92343X100		690	30	SH		SOLE		0	0	30
VERISIGN INC	Common Stock	92343E102		39,090	193	SH		SOLE		127	0	66
VERISK ANALYTICS	Common Stock	92345Y106		4,647,402	19,672	SH		SOLE		424	0	19,248
VERITIV CORP	Common Stock	923454102		16,890	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	Common Stock	92343V104		12,215,127	376,893	SH		SOLE		7,799	0	369,094
VERTEX ENERGY	Common Stock	92534K107		321,815	72,318	SH		SOLE		0	0	72,318
VERTEX PHARMACEUTICALS	Common Stock	92532F100		3,357,077	9,654	SH		SOLE		701	0	8,953
VERTIV HOLDINGS	Common Stock	92537N108		1,909,438	51,329	SH		SOLE		1,251	0	50,078
VIATRIS INC	COM	92556V106		218,874	22,198	SH		SOLE		2,056	0	20,142
VIAVI SOLUTIONS	Common Stock	925550105		110	12	SH		SOLE		0	0	12
VICI PROPERTIES	Common Stock	925652109		104,149	3,579	SH		SOLE		286	0	3,293
VICTORIAS SECRET	Common Stock	926400102		2,652	159	SH		SOLE		0	0	159
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,627,572	27,623	SH		SOLE		323	0	27,300
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816		563,389	19,374	SH		SOLE		236	0	19,138
VICTORYSHARES U S	MF Closed and MF Open	92647N824		3,461,762	61,972	SH		SOLE		758	0	61,214
VICTORYSHARES US	MF Closed and MF Open	92647N766		23,491	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N774		826,305	17,133	SH		SOLE		209	0	16,924
VICTORYSHARES US	MF Closed and MF Open	92647N873		23,902	488	SH		SOLE		0	0	488
VILLAGE FARMS	Common Stock	92707Y108		25,928	32,511	SH		SOLE		0	0	32,511
VIPER ENERGY	Common Stock	92763M105		8,252	296	SH		SOLE		0	0	296
VIPSHOP HOLDINGS	Common Stock	92763W103		87,864	5,488	SH		SOLE		216	0	5,272
VIRACTA THERAPEUTICS	Common Stock	92765F108		15	14	SH		SOLE		0	0	14
VIRCO MFG CO	COM	927651109		83,394	10,503	SH		SOLE		10,503	0	0
VIRGIN GALACTIC	Common Stock	92766K106		4,761	2,645	SH		SOLE		505	0	2,140
VIRNETX HOLDING	Common Stock	92823T108		610	2,400	SH		SOLE		0	0	2,400
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100		22,201	1,345	SH		SOLE		0	0	1,345
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105		1,831	209	SH		SOLE		0	0	209
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838U108		447,120	162,000	SH		SOLE		0	0	162,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		416,956	134,070	SH		SOLE		0	0	134,070
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100		79,381	4,254	SH		SOLE		326	0	3,928
VIRTUS DIVID	MF Closed and MF Open	92840R101		130,091	11,482	SH		SOLE		0	0	11,482
VIRTUS EQUITY	MF Closed and MF Open	92841M101		187,483	9,426	SH		SOLE		1,164	0	8,262
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		3,669,440	131,568	SH		SOLE		1,472	0	130,096
VIRTUS GLOBAL	MF Closed and MF Open	92829B101		837,861	114,150	SH		SOLE		0	0	114,150
VIRTUS GLOBAL	MF Closed and MF Open	92835W107		53	11	SH		SOLE		0	0	11
VIRTUS STONE	MF Closed and MF Open	86164W100		632,788	120,761	SH		SOLE		0	0	120,761
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		594,228	134,441	SH		SOLE		0	0	134,441
VISA INC	COM CL A	92826C839		42,160,495	183,299	SH		SOLE		5,759	0	177,540
VISHAY INTERTECHNOLOGY	Common Stock	928298108		35,226	1,425	SH		SOLE		0	0	1,425
VISTA ENERGY	Common Stock	92837L109		101,017	3,324	SH		SOLE		0	0	3,324
VISTA OUTDOOR	Common Stock	928377100		93,498	2,823	SH		SOLE		0	0	2,823
VISTEON CORP	Common Stock	92839U206		39,488	286	SH		SOLE		0	0	286
VISTRA CORP	COM	92840M102		1,213,077	36,561	SH		SOLE		661	0	35,900
VITAL ENERGY	Common Stock	516806205		580,419	10,473	SH		SOLE		0	0	10,473
VITESSE ENERGY	Common Stock	92852X103		1,991	87	SH		SOLE		0	0	87
VIVANI MEDICAL	Common Stock	92854B109		340	333	SH		SOLE		0	0	333
VIVID SEATS	Common Stock	92854T100		3,210	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402		488,833	2,936	SH		SOLE		1,057	0	1,879
VODAFONE GROUP	Common Stock	92857W308		57,415	6,056	SH		SOLE		0	0	6,056
VOLITIONRX LTD	Common Stock	928661107		138	200	SH		SOLE		0	0	200
VONTIER CORP	Common Stock	928881101		4,347	141	SH		SOLE		0	0	141
VOXELJET AG	Common Stock	92912L206		69	65	SH		SOLE		0	0	65
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		274,078	55,594	SH		SOLE		0	0	55,594
VOYA FINANCIAL	Common Stock	929089100		1,547,755	23,292	SH		SOLE		284	0	23,008
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		92,434	18,864	SH		SOLE		0	0	18,864
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101		371,259	39,370	SH		SOLE		0	0	39,370
VROOM INC	Common Stock	92918V109		1	1	SH		SOLE		0	0	1
VULCAN MATERIALS	Common Stock	929160109		321,002	1,589	SH		SOLE		0	0	1,589
VUZIX CORP	COM NEW	92921W300		59,169	16,300	SH		SOLE		0	0	16,300
W P CAREY	Common Stock	92936U109		464,253	8,584	SH		SOLE		371	0	8,213
W&T OFFSHORE	Common Stock	92922P106		1,533	350	SH		SOLE		0	0	350
WABTEC	Common Stock	929740108		79,198	745	SH		SOLE		22	0	723
WALGREENS BOOTS	Common Stock	931427108		942,719	42,388	SH		SOLE		2,819	0	39,570
WALKER & DUNLOP	Common Stock	93148P102		2,227	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103		32,571,764	203,662	SH		SOLE		7,195	0	196,468
WARBY PARKER	Common Stock	93403J106		3,290	250	SH		SOLE		0	0	250
WARNER BROS	Common Stock	934423104		483,235	44,497	SH		SOLE		299	0	44,198
WASTE CONNECTIONS	Common Stock	94106B101		874,469	6,511	SH		SOLE		6	0	6,505
WASTE MANAGEMENT	Common Stock	94106L109		5,459,472	35,814	SH		SOLE		405	0	35,408
WATERS CORP	Common Stock	941848103		30,163	110	SH		SOLE		0	0	110
WATSCO INC	Common Stock	942622200		1,094,180	2,897	SH		SOLE		0	0	2,897
WAYFAIR INC	Common Stock	94419L101		1,757	29	SH		SOLE		0	0	29
WD 40	Common Stock	929236107		4,065	20	SH		SOLE		0	0	20
WEATHERFORD INTL	Common Stock	G48833118		242,267	2,682	SH		SOLE		0	0	2,682
WEBSTER FINANCIAL	Common Stock	947890109		46,155	1,145	SH		SOLE		0	0	1,145
WEC ENERGY	Common Stock	92939U106		3,373,863	41,885	SH		SOLE		1,885	0	40,000
WEIS MARKET	Common Stock	948849104		63	1	SH		SOLE		0	0	1
WELLS FARGO	Common Stock	949746101		7,971,279	195,088	SH		SOLE		3,290	0	191,798
WELLS FARGO	Preferred Stock	949746804		89,200	80	SH		SOLE		0	0	80
WELLTOWER INC	COM	95040Q104		691,002	8,436	SH		SOLE		0	0	8,436
WENDYS CO	Common Stock	95058W100		31,914	1,564	SH		SOLE		0	0	1,564
WERNER ENTERPRISES	Common Stock	950755108		14,178	364	SH		SOLE		0	0	364
WESCO INTL	Common Stock	95082P105		749,835	5,214	SH		SOLE		0	0	5,214
WEST FRASER	Common Stock	952845105		10,881	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL	Common Stock	955306105		2,768,545	7,379	SH		SOLE		173	0	7,206
WESTERN ALLIANCE	Common Stock	957638109		84,345	1,835	SH		SOLE		33	0	1,802
WESTERN ASSET	MF Closed and MF Open	95766K109		227,284	62,441	SH		SOLE		0	0	62,441
WESTERN ASSET	MF Closed and MF Open	95766N103		1,760	289	SH		SOLE		0	0	289
WESTERN ASSET	MF Closed and MF Open	95766P108		7,491	708	SH		SOLE		0	0	708
WESTERN ASSET	MF Closed and MF Open	95766R104		14,216	1,727	SH		SOLE		0	0	1,727
WESTERN ASSET	MF Closed and MF Open	95768B107		5,052	440	SH		SOLE		0	0	440
WESTERN ASSET	MF Closed and MF Open	95790A101		3,562	225	SH		SOLE		225	0	0
WESTERN ASSET	MF Closed and MF Open	95790B109		742,428	69,321	SH		SOLE		0	0	69,321
WESTERN ASSET EMERGING MKTS	COM	95766A101		683,920	82,400	SH		SOLE		0	0	82,400
WESTERN ASSET GBL HIGH INC F	COM	95766B109		860,632	129,224	SH		SOLE		0	0	129,224
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		196,710	16,600	SH		SOLE		0	0	16,600
WESTERN ASSET HIGH INCOM FD	COM	95766J102		452,244	101,400	SH		SOLE		0	0	101,400
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		114,017	11,300	SH		SOLE		0	0	11,300
WESTERN DIGITAL	Common Stock	958102105		350,307	7,677	SH		SOLE		815	0	6,862
WESTERN INTER	MF Closed and MF Open	958435109		3,036	424	SH		SOLE		0	0	424
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103		21,426	787	SH		SOLE		0	0	787
WESTERN UNION	Common Stock	959802109		28,467	2,160	SH		SOLE		0	0	2,160
WESTLAKE CHEMICAL	Common Stock	960417103		10,875	500	SH		SOLE		500	0	0
WESTLAKE CORP	Common Stock	960413102		45,755	367	SH		SOLE		0	0	367
WESTROCK CO	Common Stock	96145D105		48,126	1,344	SH		SOLE		0	0	1,344
WEWORK INC	Common Stock	96209A401		829	275	SH		SOLE		0	0	275
WEX INC	COM	96208T104		289,846	1,541	SH		SOLE		4	0	1,537
WEYCO GROUP	Common Stock	962149100		2,688	106	SH		SOLE		0	0	106
WEYERHAEUSER CO	Common Stock	962166104		293,235	9,564	SH		SOLE		171	0	9,393
WHEATON PRECIOUS	Common Stock	962879102		145,342	3,584	SH		SOLE		840	0	2,744
WHEELS UP	Common Stock	96328L205		52	25	SH		SOLE		0	0	25
WHIRLPOOL CORP	Common Stock	963320106		21,845	163	SH		SOLE		0	0	163
WHITE MOUNTAIN	Common Stock	G9618E107		23,931	16	SH		SOLE		0	0	16
WILLAMETTE VY VINEYARD INC	COM	969136100		75,394	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS	Common Stock	969457100		6,647,583	197,317	SH		SOLE		2,998	0	194,319
WILLIAMS SONOMA	Common Stock	969904101		128,481	827	SH		SOLE		16	0	811
WILLIS TOWERS	Common Stock	G96629103		1,045	5	SH		SOLE		0	0	5
WILLSCOT MOBILE	Common Stock	971378104		711,607	17,110	SH		SOLE		144	0	16,966
WIPRO LTD	Common Stock	97651M109		1,931	399	SH		SOLE		0	0	399
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281		7,402	160	SH		SOLE		0	0	160
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315		66,902	1,785	SH		SOLE		0	0	1,785
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323		6,915	310	SH		SOLE		0	0	310
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578		533	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869		5,247	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527		10,913,665	216,885	SH		SOLE		30,934	0	185,951
WISDOMTREE INTL	MF Closed and MF Open	97717W760		3,953	69	SH		SOLE		0	0	69
WISDOMTREE INTL	MF Closed and MF Open	97717W794		22,482	493	SH		SOLE		0	0	493
WISDOMTREE INTL	MF Closed and MF Open	97717W802		11,220	310	SH		SOLE		0	0	310
WISDOMTREE INTL	MF Closed and MF Open	97717X131		536,640	16,760	SH		SOLE		0	0	16,760
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125		1,162	33	SH		SOLE		0	0	33
WISDOMTREE TR	US LARGECAP DIVD	97717W307		245,883	3,999	SH		SOLE		0	0	3,999
WISDOMTREE TR	US AI ENHANCED	97717W406		508,799	5,719	SH		SOLE		0	0	5,719
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,853,264	50,415	SH		SOLE		18,764	0	31,651
WISDOMTREE TR	BLMBG US BULL	97717W471		1,579,671	57,193	SH		SOLE		22,912	0	34,281
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,547,875	17,540	SH		SOLE		5,239	0	12,301
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,918,291	30,214	SH		SOLE		3,597	0	26,617
WISDOMTREE TR	MF Closed and MF Open	97717Y543		3,728	214	SH		SOLE		0	0	214
WISDOMTREE TRUST	MF Closed and MF Open	97717X594		11,041	285	SH		SOLE		0	0	285
WISDOMTREE TRUST	MF Closed and MF Open	97717X701		16,368	414	SH		SOLE		0	0	414
WISDOMTREE TRUST	MF Closed and MF Open	97717X867		3,072	117	SH		SOLE		0	0	117
WISDOMTREE U S	MF Closed and MF Open	97717W109		1,330,745	22,116	SH		SOLE		0	0	22,116
WISDOMTREE U S	MF Closed and MF Open	97717W505		549,071	13,405	SH		SOLE		2,956	0	10,449
WISDOMTREE U S	MF Closed and MF Open	97717W604		154,714	5,486	SH		SOLE		2,540	0	2,947
WISDOMTREE U S	MF Closed and MF Open	97717Y857		2,885	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651		6,714	163	SH		SOLE		0	0	163
WIX LTD	Common Stock	M98068105		1,285	14	SH		SOLE		0	0	14
WOLFSPEED INC	Common Stock	977852102		8,724	229	SH		SOLE		0	0	229
WOLVERINE WORLD	Common Stock	978097103		8,060	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308		78,230	3,359	SH		SOLE		0	0	3,359
WOODWARD INC	Common Stock	980745103		92,999	748	SH		SOLE		0	0	748
WORKDAY INC	CL A	98138H101		1,586,666	7,385	SH		SOLE		26	0	7,359
WORKHORSE GROUP	Common Stock	98138J206		583	1,408	SH		SOLE		356	0	1,052
WORKIVA INC	Common Stock	98139A105		260,137	2,567	SH		SOLE		10	0	2,557
WORLD GOLD	MF Closed and MF Open	98149E303		1,136	31	SH		SOLE		0	0	31
WPP PLC	Common Stock	92937A102		309,694	6,947	SH		SOLE		21	0	6,926
WW INTL	Common Stock	98262P101		3,377	305	SH		SOLE		0	0	305
WYNDHAM HOTELS	Common Stock	98311A105		1,398	20	SH		SOLE		0	0	20
WYNN RESORTS	Common Stock	983134107		1,100,630	11,911	SH		SOLE		0	0	11,911
X TRACKERS	MF Closed and MF Open	233051143		88,407	2,257	SH		SOLE		0	0	2,257
X TRACKERS	MF Closed and MF Open	233051481		32,033	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507		8,547	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051762		5,296	200	SH		SOLE		0	0	200
X TRACKERS	MF Closed and MF Open	233051820		63,735	2,236	SH		SOLE		246	0	1,990
X TRACKERS	MF Closed and MF Open	233051846		1,736	89	SH		SOLE		0	0	89
XAI OCTAGON FLOATING RATE &	COM	98400T106		150,815	21,700	SH		SOLE		0	0	21,700
XCEL ENERGY	Common Stock	98389B100		4,674,975	81,701	SH		SOLE		5,551	0	76,150
XENIA HOTELS	Common Stock	984017103		3,452	293	SH		SOLE		0	0	293
XEROX HOLDINGS	Common Stock	98421M106		246,759	15,727	SH		SOLE		0	0	15,727
XOMA CORP	Common Stock	98419J206		0	0	SH		SOLE		0	0	0
XOMETRY INC	Common Stock	98423F109		391	23	SH		SOLE		0	0	23
XP INC	Common Stock	G98239109		27,292	1,184	SH		SOLE		0	0	1,184
XPENG INC	Common Stock	98422D105		2,405	131	SH		SOLE		0	0	131
XPO INC	Common Stock	983793100		278,036	3,724	SH		SOLE		66	0	3,658
XYLEM INC	Common Stock	98419M100		344,077	3,780	SH		SOLE		566	0	3,214
YELP INC	CL A	985817105		358,215	8,613	SH		SOLE		23	0	8,590
YEXT INC	Common Stock	98585N106		25	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101		2,568,742	20,559	SH		SOLE		624	0	19,936
YUM CHINA	Common Stock	98850P109		253,257	4,545	SH		SOLE		95	0	4,450
ZEBRA TECHNOLOGIES	Common Stock	989207105		10,171	43	SH		SOLE		0	0	43
ZEVRA THERAPEUTICS	Common Stock	488445206		23,618	4,900	SH		SOLE		0	0	4,900
ZIFF DAVIS	Common Stock	48123V102		3,121	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200		24,741	536	SH		SOLE		100	0	436
ZIM INTEGRATED	Common Stock	M9T951109		11,231	1,075	SH		SOLE		200	0	875
ZIMMER BIOMET	Common Stock	98956P102		833,905	7,431	SH		SOLE		51	0	7,379
ZIMVIE INC	Common Stock	98888T107		244	26	SH		SOLE		5	0	21
ZIONS BANCORPORATION	Common Stock	989701107		274,288	7,861	SH		SOLE		0	0	7,861
ZOETIS INC	CL A	98978V103		3,647,339	20,964	SH		SOLE		1,994	0	18,970
ZOMEDICA CORP	COM	98980M109		3,474	20,788	SH		SOLE		0	0	20,788
ZOOM VIDEO	Common Stock	98980L101		543,994	7,778	SH		SOLE		11	0	7,767
ZSCALER INC	Common Stock	98980G102		135,053	868	SH		SOLE		297	0	571
ZUORA INC	Common Stock	98983V106		58	7	SH		SOLE		0	0	7
ZYNEX INC	Common Stock	98986M103		144	18	SH		SOLE		0	0	18