GWM Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109	13,836	248	SH		SOLE		0	0	626
22ND CENTURY	Common Stock	90137F103	3,199	4,160	SH		SOLE		0	0	100
23ANDME HOLDING	Common Stock	90138Q108	3,007	1,319	SH		SOLE		0	0	2,207
2SEVENTY BIO	Common Stock	901384107	1,897	186	SH		SOLE		0	0	17,546
374WATER INC	COM	88583P104	48,230	17,225	SH		SOLE		0	0	146,029
3D SYSTEMS	Common Stock	88554D205	265,058	24,725	SH		SOLE		200	0	318
3M COMPANY	Common Stock	88579Y101	4,403,909	42,136	SH		SOLE		4,813	0	14,841
9STERLING INFRASTRUCTURE	Common Stock	859241101	13,485	356	SH		SOLE		0	0	1,370
A10 NETWORKS	Common Stock	002121101	3,083	199	SH		SOLE		0	0	2,912
AAON INC	COM PAR $0.004	000360206	851,355	8,805	SH		SOLE		0	0	21,627
ABB LIMITED	Common Stock	000375204	66,273	1,932	SH		SOLE		0	0	11,044
ABBOTT LABORATORIES	Common Stock	002824100	43,986,668	432,554	SH		SOLE		6,275	0	50,500
ABBRN GLOBAL	MF Closed and MF Open	00326W106	6,561	365	SH		SOLE		0	0	800
ABBVIE INC	Common Stock	00287Y109	19,643,041	125,244	SH		SOLE		635	0	7,090
ABCELLERA BIOLOGICS	Common Stock	00288U106	2,262	300	SH		SOLE		0	0	136
ABERCROMBIE & FITCH	Common Stock	002896207	7,215	260	SH		SOLE		0	0	45
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	396,353	4,311	SH		SOLE		0	0	957
ABERDEEN PHYSICAL	MF Closed and MF Open	003262102	945	7	SH		SOLE		0	0	1,968
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	703,936	258,800	SH		SOLE		0	0	19,018
ABRDN AUSTRALIA	MF Closed and MF Open	003011103	23,362	5,322	SH		SOLE		0	0	4,505
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	753,136	81,685	SH		SOLE		0	0	8,000
ABRDN GLOBAL INCOME FUND INC	COM	003013109	353,408	70,400	SH		SOLE		0	0	2,448
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	150,790	37,672	SH		SOLE		0	0	36,933
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,115,063	112,086	SH		SOLE		0	0	18,891
ABRDN INCOME CREDIT STRATEGI	COM	003057106	899,337	136,807	SH		SOLE		0	0	125,674
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	452,654	56,047	SH		SOLE		0	0	23,614
ACADEMY SPORTS	Common Stock	00402L107	127,238	1,950	SH		SOLE		0	0	1,921
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	384,081	5,316	SH		SOLE		0	0	2,312
ACADIA PHARMACEUTICAL	Common Stock	004225108	3,764	200	SH		SOLE		0	0	20
ACCENTURE PLC	Common Stock	G1151C101	48,192,397	168,823	SH		SOLE		2,940	0	114,472
ACCO BRANDS	Common Stock	00081T108	271	51	SH		SOLE		0	0	4,321
ACCURAY INC	Common Stock	004397105	413	139	SH		SOLE		0	0	12,427
ACELRX PHARMACEUTICALS	Common Stock	00444T209	332	505	SH		SOLE		0	0	26,278
ACTIVISION BLIZZARD INC	COM	00507V109	1,058,505	13,085	SH		SOLE		21	0	39,751
ACUSHNET HOLDINGS	Common Stock	005098108	16,417	322	SH		SOLE		0	0	24,751
ADAMIS PHARMACEUTICALS	Common Stock	00547W208	313	2,700	SH		SOLE		2,700	0	179
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	365,090	23,731	SH		SOLE		0	0	17,222
ADAMS NATURAL	MF Closed and MF Open	00548F105	3,594	175	SH		SOLE		0	0	67
ADAPTIMMUNE THERAPEUTICS	Common Stock	00653A107	981	900	SH		SOLE		0	0	3,042
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	703,266	32,272	SH		SOLE		249	0	3,328
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	83,993	12,230	SH		SOLE		180	0	1,733
ADDUS HOMECARE CORP	COM	006739106	263,911	2,472	SH		SOLE		0	0	620
ADIENT PLC	Common Stock	G0084W101	1,884	46	SH		SOLE		0	0	377
ADOBE INC	Common Stock	00724F101	6,456,229	17,165	SH		SOLE		301	0	49,626
ADT INC	Common Stock	00090Q103	75,384	10,426	SH		SOLE		0	0	16,698
ADVANCE AUTO	Common Stock	00751Y106	245,415	2,018	SH		SOLE		57	0	74,108
ADVANCED DRAIN	Common Stock	00790R104	11,800	140	SH		SOLE		0	0	24,247
ADVANCED MICRO	Common Stock	007903107	11,487,185	119,901	SH		SOLE		572	0	20,453
ADVANSIX INC	Common Stock	00773T101	5,568	145	SH		SOLE		0	0	1
ADVENT CONV & INCOME FD	COM	00764C109	719,314	62,815	SH		SOLE		0	0	335,658
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	955	20	SH		SOLE		0	0	1,308
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560	10,170	200	SH		SOLE		0	0	65
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	9,206	3,174	SH		SOLE		0	0	5,828
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	7,079	1,244	SH		SOLE		0	0	1,864
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	360,860	39,830	SH		SOLE		0	0	460
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	356,605	14,023	SH		SOLE		0	0	232
AECOM	Common Stock	00766T100	93,351	1,107	SH		SOLE		20	0	97
AEGON N V	Common Stock	007924103	4,361	1,014	SH		SOLE		0	0	44,188
AEHR TEST	Common Stock	00760J108	121,908	3,930	SH		SOLE		0	0	51,078
AEROVIRONMENT INC	Common Stock	008073108	59,122	645	SH		SOLE		0	0	2,050
AES CORP	COM	00130H105	640,573	26,602	SH		SOLE		542	0	6,321
AEVA TECHNOLOGIES	Common Stock	00835Q103	357	300	SH		SOLE		0	0	9,875
AFFILIATED MANAGERS	Common Stock	008252108	73,098	513	SH		SOLE		41	0	1,180
AFFIRM HOLDINGS	Common Stock	00827B106	4,508	400	SH		SOLE		0	0	3,793
AFLAC INC	COM	001055102	6,114,744	94,612	SH		SOLE		63	0	26,010
AGCO CORP	Common Stock	001084102	1,660,330	12,281	SH		SOLE		145	0	124
AGEX THERAPEUTICS	Common Stock	00848H108	1	1	SH		SOLE		0	0	110,195
AGF INVTS TR	US MARKET NETRL	00110G408	822,754	40,331	SH		SOLE		0	0	1,384
AGILENT TECHNOLOGIES	Common Stock	00846U101	65,636	474	SH		SOLE		75	0	12,550
AGILYSYS INC	Common Stock	00847J105	392,830	4,761	SH		SOLE		91	0	34,424
AGNC INVT CORP	COM	00123Q104	237,659	23,577	SH		SOLE		0	0	183,086
AGNICO-EAGLE	Common Stock	008474108	317,260	6,224	SH		SOLE		0	0	2,799
AIR PRODUCTS	Common Stock	009158106	11,875,260	41,329	SH		SOLE		757	0	12,079
AIR T	Common Stock	009207101	1,026	41	SH		SOLE		0	0	179,165
AIRBNB INC	COM CL A	009066101	2,399,520	19,633	SH		SOLE		65	0	3,694
AIRGAIN INC	Common Stock	00938A104	14,661	2,730	SH		SOLE		0	0	90
AKAMAI TECHNOLOGIES INC	COM	00971T101	351,176	4,485	SH		SOLE		200	0	3,341
AKEBIA THERAPEUTICS	Common Stock	00972D105	1,869	3,335	SH		SOLE		0	0	56,844
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	27,620	8,967	SH		SOLE		0	0	37,577
ALAMO GROUP	Common Stock	011311107	50,457	274	SH		SOLE		24	0	1,520
ALAMOS GOLD	Common Stock	011532108	166,732	13,633	SH		SOLE		0	0	19,341
ALASKA AIR	Common Stock	011659109	122,608	2,922	SH		SOLE		0	0	1,344
ALBEMARLE CORP	COM	012653101	2,874,161	14,351	SH		SOLE		20	0	6,809
ALBERTSONS COS	Common Stock	013091103	69,688	3,354	SH		SOLE		0	0	12,971
ALCOA CORP	Common Stock	013872106	73,800	1,734	SH		SOLE		0	0	39,383
ALCON INC	Common Stock	H01301128	46,066	653	SH		SOLE		0	0	846
ALECTOR INC	Common Stock	014442107	569	92	SH		SOLE		0	0	5,043
ALERUS FINANCIAL	Common Stock	01446U103	16,050	1,000	SH		SOLE		0	0	83,300
ALEXANDER & BALDWIN	Common Stock	014491104	2,118	112	SH		SOLE		0	0	4,089
ALEXANDRIA REAL	Common Stock	015271109	970,675	7,729	SH		SOLE		177	0	17,170
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,615,053	16,359	SH		SOLE		5	0	1,908,762
ALIGN TECHNOLOGY	Common Stock	016255101	163,050	488	SH		SOLE		0	0	63,322
ALIGNMENT HEALTHCARE	Common Stock	01625V104	9,814	1,543	SH		SOLE		0	0	1,387
ALLEGIANT TRAVEL	Common Stock	01748X102	183,593	1,996	SH		SOLE		0	0	7,573
ALLEGION PUBLIC	Common Stock	G0176J109	35,542	333	SH		SOLE		0	0	6,248
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	59,270	1,235	SH		SOLE		0	0	3,492
ALLETE INC	Common Stock	018522300	222,398	3,455	SH		SOLE		0	0	352
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	81,541	2,230	SH		SOLE		0	0	258
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108	35,381	1,754	SH		SOLE		0	0	26,985
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	374,092	38,000	SH		SOLE		0	0	27,148
ALLIANT ENERGY CORP	COM	018802108	397,321	7,440	SH		SOLE		0	0	64,993
ALLISON TRANSMISSION	Common Stock	01973R101	1,001	22	SH		SOLE		0	0	13,080
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	124,195	29,500	SH		SOLE		0	0	15,659
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	441,700	70,000	SH		SOLE		0	0	15
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	384,727	42,700	SH		SOLE		0	0	576
ALLSTATE CORP	Common Stock	020002101	1,404,801	12,678	SH		SOLE		2,340	0	27,201
ALLY FINANCIAL	Common Stock	02005N100	196,657	7,715	SH		SOLE		236	0	43,224
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	801	4	SH		SOLE		0	0	111,041
ALPHA & OMEGA	Common Stock	G6331P104	12,155	451	SH		SOLE		0	0	4,253
ALPHA METALLURGICAL	Common Stock	020764106	89,652	575	SH		SOLE		31	0	1,451
ALPHABET INC	Common Stock	02079K107	41,026,391	394,217	SH		SOLE		7,569	0	17,875
ALPHABET INC	Common Stock	02079K305	33,305,990	320,430	SH		SOLE		2,337	0	640
ALPS ALERIAN	MF Closed and MF Open	00162Q452	3,816,303	98,740	SH		SOLE		665	0	179,929
ALPS BARRON	MF Closed and MF Open	00162Q726	40,853	750	SH		SOLE		0	0	8,403
ALPS CLEAN	MF Closed and MF Open	00162Q460	11,390	245	SH		SOLE		0	0	13,128
ALPS INTL	MF Closed and MF Open	00162Q718	129,715	4,688	SH		SOLE		0	0	7,467
ALPS OSHARE	MF Closed and MF Open	00162Q387	7,833	186	SH		SOLE		0	0	1,808
ALPS OSHARE	MF Closed and MF Open	00162Q361	5,176	180	SH		SOLE		0	0	4,808
ALPS REIT	MF Closed and MF Open	00162Q106	12,869	356	SH		SOLE		0	0	283,684
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	110,143	2,649	SH		SOLE		0	0	226
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	89,128	2,070	SH		SOLE		0	0	38
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	33,493	1,489	SH		SOLE		0	0	7,377
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	4,483	195	SH		SOLE		0	0	7,223
ALTERYX INC	Common Stock	02156B103	107,324	1,824	SH		SOLE		0	0	9,389
ALTRIA GROUP	Common Stock	02209S103	7,258,985	161,314	SH		SOLE		1,487	0	3,106
AMARIN CORP	Common Stock	023111206	3,750	2,500	SH		SOLE		0	0	256
A-MARK PRECIOUS	Common Stock	00181T107	4,954	143	SH		SOLE		0	0	59
AMAZON COM	Common Stock	023135106	70,932,996	685,954	SH		SOLE		11,507	0	134,807
AMBEV S A	Common Stock	02319V103	127	45	SH		SOLE		0	0	20
AMC ENTERTAINMENT	Common Stock	00165C104	8,292	1,655	SH		SOLE		0	0	18,070
AMCON DISTRIBUTING	Common Stock	02341Q205	3,173	19	SH		SOLE		0	0	5,293
AMCOR PLC	Common Stock	G0250X107	45,087	3,962	SH		SOLE		1,530	0	395
AMDOCS LTD	SHS	G02602103	773,953	8,060	SH		SOLE		0	0	2,272
AMEREN CORP	Common Stock	023608102	162,586	1,882	SH		SOLE		0	0	7,084
AMERICA MOVIL	Common Stock	02390A101	140,652	6,682	SH		SOLE		0	0	577,361
AMERICAN AIRLINES	Common Stock	02376R102	214,332	14,531	SH		SOLE		9	0	7,067
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,975,332	87,241	SH		SOLE		0	0	2,228
AMERICAN ELECTRIC	Common Stock	025537101	5,357,021	58,843	SH		SOLE		1,391	0	195,391
AMERICAN EXPRESS	Common Stock	025816109	6,561,895	40,639	SH		SOLE		574	0	80,999
AMERICAN FINANCIAL	Common Stock	025932104	10,206	84	SH		SOLE		0	0	4
AMERICAN HOMES	Common Stock	02665T306	3,271	104	SH		SOLE		0	0	8,843
AMERICAN INTL GROUP INC	COM NEW	026874784	323,337	6,420	SH		SOLE		31	0	31,193
AMERICAN LITHIUM	Common Stock	027259209	55,428	25,120	SH		SOLE		1,428	0	88,779
AMERICAN OUTDOOR	Common Stock	02875D109	246	25	SH		SOLE		0	0	3,137
AMERICAN SHARED HOSPITAL SVC	COM	029595105	205,734	73,215	SH		SOLE		0	0	7,942
AMERICAN STS WTR CO	Common Stock	029899101	33,779	380	SH		SOLE		0	0	4,499
AMERICAN TOWER	Common Stock	03027X100	8,713,224	42,870	SH		SOLE		729	0	762,673
AMERICAN WATER	Common Stock	030420103	1,183,137	8,048	SH		SOLE		86	0	10,251
AMERICAN WELL	Common Stock	03044L105	9,440	4,000	SH		SOLE		0	0	1,982
AMERICOLD REALTY	Common Stock	03064D108	2,504	88	SH		SOLE		88	0	26
AMERIPRISE FINL INC	COM	03076C106	2,601,313	8,544	SH		SOLE		35	0	87,631
AMERIS BANCORP	Common Stock	03076K108	326,661	8,930	SH		SOLE		0	0	20,236
AMERISOURCEBERGEN CORP	Common Stock	03073E105	43,494,707	271,583	SH		SOLE		4,443	0	274,205
AMETEK INC	Common Stock	031100100	324,825	2,235	SH		SOLE		0	0	7,065
AMGEN INC	Common Stock	031162100	10,401,009	43,275	SH		SOLE		497	0	489,174
AMICUS THERAPEUTICS	Common Stock	03152W109	6,488	585	SH		SOLE		0	0	11,102
AMKOR TECHNOLOGY INC	COM	031652100	448,194	17,225	SH		SOLE		0	0	1,078
AMN HEALTHCARE	Common Stock	001744101	8,628	104	SH		SOLE		0	0	1,203
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	629,475	16,786	SH		SOLE		0	0	21,654
AMPHENOL CORP	Common Stock	032095101	606,229	7,418	SH		SOLE		0	0	14,008
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	7,939,448	310,760	SH		SOLE		7,115	0	3,627
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	75,208	3,887	SH		SOLE		84	0	100
AMPLIFY ENERGY	Common Stock	03212B103	88,116	12,826	SH		SOLE		559	0	5,914
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,476,195	182,583	SH		SOLE		100	0	15,214
AMPLIFY ETF TR	HIGH INCOME	032108847	844,346	73,637	SH		SOLE		0	0	21,242
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	257,400	20,000	SH		SOLE		0	0	153
AMPLIFY ONLINE	MF Closed and MF Open	032108102	8,836	200	SH		SOLE		0	0	6,805
AMPLITUDE INC	Common Stock	03213A104	2,537	204	SH		SOLE		0	0	150
AMTECH SYSTMES	Common Stock	032332504	2,700	283	SH		SOLE		0	0	172
ANALOG DEVICES	Common Stock	032654105	47,227,863	239,468	SH		SOLE		4,311	0	36,385
ANGLOGOLD ASHANTI	Common Stock	035128206	24,190	1,000	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	407,799	6,111	SH		SOLE		0	0	10,305
ANNALY CAPITAL	Common Stock	035710839	221,048	11,567	SH		SOLE		0	0	631
ANSYS INC	Common Stock	03662Q105	20,302	61	SH		SOLE		0	0	961
ANTERO MIDSTREAM CORP	COM	03676B102	681,410	64,958	SH		SOLE		0	0	79,048
ANTERO RESOURCES	Common Stock	03674X106	49,069	2,125	SH		SOLE		0	0	54,713
AON PLC	SHS CL A	G0403H108	1,489,749	4,701	SH		SOLE		87	0	55,850
APA CORPORATION	COM	03743Q108	1,992,104	55,244	SH		SOLE		36	0	6,041
APARTMENT INCOME	MF Closed and MF Open	03750L109	1,755	49	SH		SOLE		0	0	16,091
APARTMENT INVESTMENT	Common Stock	03748R747	377	49	SH		SOLE		0	0	2,581
API GROUP	Common Stock	00187Y100	245,842	10,936	SH		SOLE		200	0	4,892
APOGEE ENTERPRISES	Common Stock	037598109	2,163	50	SH		SOLE		0	0	115
APOLLO COMMERCIAL	Common Stock	03762U105	48,859	5,248	SH		SOLE		0	0	4,607
APOLLO GLOBAL	Common Stock	03769M106	24,569	389	SH		SOLE		0	0	400
APOLLO SENIOR	MF Closed and MF Open	037636107	3,789	300	SH		SOLE		0	0	78
APOLLO TACTICAL	MF Closed and MF Open	037638103	27,823	2,296	SH		SOLE		0	0	19,250
APPHARVEST INC	Common Stock	03783T103	196	321	SH		SOLE		0	0	86
APPIAN CORP	Common Stock	03782L101	6,657	150	SH		SOLE		0	0	100
APPLE HOSPITALITY	Common Stock	03784Y200	1,971	127	SH		SOLE		0	0	11,957
APPLE INC	Common Stock	037833100	269,996,889	1,635,634	SH		SOLE		23,241	0	4,702
APPLIED DNA	Common Stock	03815U300	2	2	SH		SOLE		0	0	34
APPLIED MATERIALS	Common Stock	038222105	5,001,890	41,254	SH		SOLE		118	0	54,075
APPLIED OPTOELECTRONICS	Common Stock	03823U102	2,210	1,000	SH		SOLE		0	0	6,866
APTARGROUP INC	Common Stock	038336103	219,556	1,858	SH		SOLE		0	0	350,422
APTIV PLC	Common Stock	G6095L109	47,569	424	SH		SOLE		57	0	9,778
APYX MEDICAL	Common Stock	03837C106	337	117	SH		SOLE		0	0	542
ARBE ROBOTICS	Common Stock	M1R95N100	128,485	40,277	SH		SOLE		0	0	1,135
ARBOR REALTY	Common Stock	038923108	460	40	SH		SOLE		0	0	62,800
ARBUTUS BIOPHARMA	Common Stock	03879J100	30	10	SH		SOLE		0	0	111
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	114,282	36,051	SH		SOLE		0	0	6
ARCELORMITTAL SA	Common Stock	03938L203	994	33	SH		SOLE		0	0	22,954
ARCH CAP GROUP LTD	ORD	G0450A105	366,362	5,398	SH		SOLE		108	0	43,220
ARCH RESOURCES	Common Stock	03940R107	525,745	3,999	SH		SOLE		0	0	12,772
ARCHER AVIATION	Common Stock	03945R102	1,430	500	SH		SOLE		0	0	36,749
ARCHER DANIELS	Common Stock	039483102	7,941,755	99,915	SH		SOLE		5,247	0	121,664
ARCOS DORADOS	Common Stock	G0457F107	7,538	978	SH		SOLE		0	0	12,239
ARCTURUS THERAPEUTICS	Common Stock	03969T109	623	26	SH		SOLE		0	0	408
ARCUTIS BIOTHERPEUTICS	Common Stock	03969K108	1,100	100	SH		SOLE		0	0	466,670
ARDELYX INC	Common Stock	039697107	4,790	1,000	SH		SOLE		1,000	0	1,297
ARES CAPITAL CORP	COM	04010L103	884,889	48,420	SH		SOLE		989	0	13,200
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	354,819	29,594	SH		SOLE		0	0	3,870
ARES MANAGEMENT	Common Stock	03990B101	1,559,140	18,686	SH		SOLE		226	0	2,619
ARGENX SE	Common Stock	04016X101	107,675	289	SH		SOLE		15	0	14,613
ARISTA NETWORKS INC	COM	040413106	835,652	5,716	SH		SOLE		0	0	14,950
ARK 3D	MF Closed and MF Open	00214Q500	15,137	661	SH		SOLE		0	0	20,501
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	1,524,672	30,318	SH		SOLE		135	0	50,643
ARK ETF TR	INNOVATION ETF	00214Q104	5,366,535	134,107	SH		SOLE		577	0	12,550
ARK FINTECH	MF Closed and MF Open	00214Q708	870,295	46,268	SH		SOLE		0	0	27,614
ARK GENOMIC	MF Closed and MF Open	00214Q302	1,604,094	53,667	SH		SOLE		101	0	4,849
ARK ISRAEL	MF Closed and MF Open	00214Q609	611	35	SH		SOLE		0	0	2,700
ARK NEXT	MF Closed and MF Open	00214Q401	1,383,526	25,807	SH		SOLE		0	0	401
ARK RESTAURANTS CORP	Common Stock	040712101	4,077	231	SH		SOLE		0	0	35,975
ARK SPACE	MF Closed and MF Open	00214Q807	18,914	1,351	SH		SOLE		0	0	32,044
ARLINGTON ASSET	Common Stock	041356205	140	49	SH		SOLE		0	0	30
ARRIVAL	Common Stock	L0423Q108	20	150	SH		SOLE		0	0	6,299
ARROW ELECTRONICS	Common Stock	042735100	9,240	74	SH		SOLE		0	0	45
ARROW FINANCIAL CORP	Common Stock	042744102	3,587	144	SH		SOLE		0	0	326
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	36,652	1,443	SH		SOLE		0	0	1,700
ARTISAN PARTNERS	Common Stock	04316A108	45,477	1,422	SH		SOLE		0	0	24,800
ASANA INC	Common Stock	04342Y104	55,489	2,626	SH		SOLE		0	0	821
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	289,590	1,379	SH		SOLE		0	0	4,482
ASCENT SOLAR	Common Stock	043635606	0	1	SH		SOLE		0	0	15,677
ASENSUS SURGICAL	Common Stock	04367G103	1,316	2,000	SH		SOLE		0	0	214,010
ASGN INC	Common Stock	00191U102	13,806	167	SH		SOLE		145	0	99
ASHFORD HOSPITALITY	Common Stock	044103869	145,092	45,200	SH		SOLE		0	0	6,628
ASHFORD INC	Common Stock	044104107	622	49	SH		SOLE		0	0	15,574
ASHLAND INC	Common Stock	044186104	8,525	83	SH		SOLE		60	0	8,108
ASML HOLDING	Common Stock	N07059210	1,723,289	2,531	SH		SOLE		8	0	11,335
ASPEN AEROGELS	Common Stock	04523Y105	843	113	SH		SOLE		0	0	29
ASSERTIO HOLDINGS INC	COM NEW	04546C205	167,211	28,264	SH		SOLE		0	0	15,065
ASSETMARK FINL HLDGS INC	COM	04546L106	1,460,740	46,446	SH		SOLE		263	0	56
ASSOCIATED BANC	Common Stock	045487105	22,475	1,250	SH		SOLE		1,000	0	12,745
ASSURANT INC	Common Stock	04621X108	994,773	8,121	SH		SOLE		0	0	91,475
ASSURED GUARANTY	Common Stock	G0585R106	58,112	1,156	SH		SOLE		0	0	5,879
AST SPACEMOBILE	Common Stock	00217D100	50,800	10,000	SH		SOLE		0	0	1,275
ASTRAZENECA PLC	Common Stock	046353108	2,262,323	32,594	SH		SOLE		389	0	44,795
AT&T INC	COM	00206R102	7,301,925	391,838	SH		SOLE		712	0	851
ATI INC	Common Stock	01741R102	132,784	3,365	SH		SOLE		112	0	442
ATKORE INC	COM	047649108	1,133,596	8,396	SH		SOLE		0	0	326
ATLASSIAN CORP	Common Stock	049468101	47,414	277	SH		SOLE		0	0	15,366
ATMOS ENERGY CORP	Common Stock	049560105	1,028,739	9,069	SH		SOLE		0	0	28,162
ATOMERA INC	Common Stock	04965B100	1,001,036	157,147	SH		SOLE		0	0	855
AURINIA PHARMACEUTICALS	Common Stock	05156V102	2,192	200	SH		SOLE		0	0	14,028
AURORA CANNABIS	Common Stock	05156X884	664	952	SH		SOLE		0	0	2,400
AUTODESK INC	Common Stock	052769106	2,410,179	11,579	SH		SOLE		105	0	19,284
AUTOHOME INC	Common Stock	05278C107	8,401	251	SH		SOLE		33	0	149
AUTOLIV INC	COM	052800109	263,678	2,824	SH		SOLE		0	0	1,062
AUTOMATIC DATA	Common Stock	053015103	38,682,454	173,893	SH		SOLE		3,013	0	10,731
AUTONATION INC	COM	05329W102	1,122,295	8,353	SH		SOLE		22	0	956,262
AUTOZONE INC	COM	053332102	1,892,926	763	SH		SOLE		1	0	2,539
AVALONBAY COMMNTYS	Common Stock	053484101	12,517	74	SH		SOLE		0	0	29,643
AVANGRID INC	Common Stock	05351W103	45,224	1,134	SH		SOLE		0	0	56,175
AVANOS MEDICAL	Common Stock	05350V106	4,342	146	SH		SOLE		0	0	295
AVANTIS EMERGING	MF Closed and MF Open	025072604	29,195	552	SH		SOLE		0	0	2,558
AVANTIS INTL	MF Closed and MF Open	025072802	411,203	7,032	SH		SOLE		171	0	223
AVANTIS U S	MF Closed and MF Open	025072877	948,958	12,813	SH		SOLE		0	0	286,669
AVANTOR INC	Common Stock	05352A100	1,860	88	SH		SOLE		88	0	72
AVERY DENNISON CORP	Common Stock	053611109	31,431,957	175,666	SH		SOLE		3,783	0	960
AVIAT NETWORKS	Common Stock	05366Y201	6,651	193	SH		SOLE		0	0	100
AVID TECHNOLOGY	Common Stock	05367P100	384	12	SH		SOLE		0	0	10,515
AVIENT CORP	Common Stock	05368V106	47,329	1,150	SH		SOLE		34	0	3,485
AXALTA COATING	Common Stock	G0750C108	38,862	1,283	SH		SOLE		0	0	120
AXCELIS TECHNOLOGIES	Common Stock	054540208	1,114,065	8,639	SH		SOLE		482	0	20,027
AXIS CAPITAL	Common Stock	G0692U109	45,906	842	SH		SOLE		0	0	5,032
AXOGEN INC	Common Stock	05463X106	945	100	SH		SOLE		25	0	17,307
AXON ENTERPRISE	Common Stock	05464C101	587,537	2,613	SH		SOLE		20	0	1,673
AXT INC	Common Stock	00246W103	28,904	7,262	SH		SOLE		0	0	1,183
AYTU BIOPHARMA	Common Stock	054754858	47	21	SH		SOLE		0	0	5,523
AZZ INC	Common Stock	002474104	33,055	802	SH		SOLE		0	0	251
B&G FOODS	Common Stock	05508R106	418,134	26,924	SH		SOLE		0	0	12,909
BADGER METER	Common Stock	056525108	107,202	880	SH		SOLE		0	0	4,155
BAIDU INC	Common Stock	056752108	22,939	152	SH		SOLE		0	0	187
BAIN CAPITAL	Common Stock	05684B107	12,244	1,027	SH		SOLE		0	0	82
BAKER HUGHES	Common Stock	05722G100	247,342	8,570	SH		SOLE		300	0	114
BALL CORP	Common Stock	058498106	441	8	SH		SOLE		0	0	6,864
BALLARD POWER	Common Stock	058586108	13,491	2,422	SH		SOLE		0	0	0
BANCFIRST CORP	Common Stock	05945F103	2,576	31	SH		SOLE		0	0	50,208
BANCO BRADESCO	Common Stock	059460303	12,070	4,607	SH		SOLE		0	0	34,345
BANCO SANTANDER S.A.	ADR	05964H105	56,567	15,330	SH		SOLE		0	0	7,969
BANCROFT FD LTD	COM	059695106	538,345	33,500	SH		SOLE		0	0	3,154
BANDWIDTH INC	Common Stock	05988J103	243	16	SH		SOLE		0	0	151,174
BANK AMERICA	Common Stock	060505104	12,973,537	458,971	SH		SOLE		8,160	0	12,754
BANK AMERICA CORP	7.25%CNV PFD L	060505682	252,236	216	SH		SOLE		0	0	435,653
BANK MONTREAL	Common Stock	063671101	16,275	183	SH		SOLE		0	0	24,142
BANK NEW YORK	Common Stock	064058100	720,472	15,855	SH		SOLE		65	0	300
BANK NOVA SCOTIA	Common Stock	064149107	47,640	946	SH		SOLE		0	0	6,740
BANK OZK	Common Stock	06417N103	933,160	27,285	SH		SOLE		422	0	143
BANK SOUTH CAROLINA	Common Stock	065066102	32	2	SH		SOLE		0	0	11,697
BANKUNITED INC	Common Stock	06652K103	22,994	1,018	SH		SOLE		0	0	2
BARCLAYS BANK	Preferred Stock	06738C778	7,550	239	SH		SOLE		107	0	4,183
BARINGS BDC	Common Stock	06759L103	25,352	3,193	SH		SOLE		0	0	106,010
BARINGS CORPORATE INVS	COM	06759X107	404,104	29,880	SH		SOLE		0	0	521
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	768,127	59,454	SH		SOLE		0	0	770
BARRICK GOLD	Common Stock	067901108	1,184,436	61,729	SH		SOLE		956	0	21,725
BASSETT FURNITURE	Common Stock	070203104	7,529	423	SH		SOLE		0	0	38,142
BATH & BODY	Common Stock	070830104	30,654	838	SH		SOLE		0	0	4,353
BAUSCH HEALTH	Common Stock	071734107	88,461	10,921	SH		SOLE		0	0	21,506
BAXTER INTL	Common Stock	071813109	98,047	2,417	SH		SOLE		0	0	779
BAYTEX ENERGY	Common Stock	07317Q105	9,811	2,616	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	352,865	7,878	SH		SOLE		0	0	19,260
BEAM GLOBAL	Common Stock	07373B109	255	16	SH		SOLE		0	0	708
BEAM THERAPEUTICS	Common Stock	07373V105	32,760	1,070	SH		SOLE		88	0	3,499
BECTON DICKINSON	Common Stock	075887109	4,467,516	17,993	SH		SOLE		202	0	32,622
BED BATH	Common Stock	075896100	27	64	SH		SOLE		0	0	284
BEIGENE LTD	Common Stock	07725L102	102,376	475	SH		SOLE		21	0	9,839
BEL FUSE	Common Stock	077347300	4,547	121	SH		SOLE		0	0	20,851
BELDEN INC	Common Stock	077454106	39,305	453	SH		SOLE		12	0	3,671
BELLRING BRANDS	Common Stock	07831C103	2,754	81	SH		SOLE		0	0	591
BENCHMARK ELECTRONICS	Common Stock	08160H101	5,709	241	SH		SOLE		0	0	536
BENSON HILL	Common Stock	082490103	5,750	5,000	SH		SOLE		0	0	473,240
BERKLEY W R	Common Stock	084423102	102,747	1,650	SH		SOLE		0	0	200
BERKSHIRE GREY	Common Stock	084656107	1,794	1,300	SH		SOLE		0	0	1,711
BERKSHIRE HATHAWAY	Common Stock	084670702	40,490,322	130,427	SH		SOLE		3,584	0	6,802
BERKSHIRE HATHAWAY	Common Stock	084670108	5,659,020	12	SH		SOLE		0	0	21,305
BERKSHIRE HILLS BANCORP INC	COM	084680107	872,564	34,819	SH		SOLE		0	0	965
BERRY GLOBAL GROUP INC	COM	08579W103	528,551	8,974	SH		SOLE		0	0	44
BEST BUY INC	COM	086516101	1,459,601	18,980	SH		SOLE		18	0	17,239
BEYOND AIR	Common Stock	08862L103	537,418	79,615	SH		SOLE		0	0	148
BEYOND MEAT	Common Stock	08862E109	28,301	1,744	SH		SOLE		60	0	450
BHP GROUP LTD	SPONSORED ADS	088606108	1,779,756	28,764	SH		SOLE		0	0	4,896
BILIBILI INC	Common Stock	090040106	91,303	3,885	SH		SOLE		231	0	4,749
BILL HOLDINGS	Common Stock	090043100	17,445	215	SH		SOLE		0	0	329
BIO RAD	Common Stock	090572207	1,308,155	2,731	SH		SOLE		30	0	18,490
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	34,257	4,108	SH		SOLE		318	0	15,908
BIOGEN INC	COM	09062X103	641,690	2,308	SH		SOLE		0	0	17,729
BIOHAVEN LTD	Common Stock	G1110E107	2,131	156	SH		SOLE		0	0	2,626
BIOLINERX LTD	Common Stock	09071M205	3,812	4,300	SH		SOLE		0	0	3,214
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	62,041	638	SH		SOLE		0	0	12,618
BIOMERICA INC	Common Stock	09061H307	61,149	32,700	SH		SOLE		0	0	4,710
BIONANO GENOMICS	Common Stock	09075F107	294	265	SH		SOLE		0	0	853
BIONTECH SE	SPONSORED ADS	09075V102	359,368	2,885	SH		SOLE		0	0	282,517
BIO-TECHNE	Common Stock	09073M104	1,485	20	SH		SOLE		0	0	22,147
BIOVIE INC	Common Stock	09074F207	1,616	200	SH		SOLE		0	0	120,484
BIOXCEL THERAPEUTICS	Common Stock	09075P105	18,660	1,000	SH		SOLE		0	0	492
BITNILE METAVERSE	Common Stock	27888N307	6,571	56,062	SH		SOLE		0	0	100
BJS WHOLESALE	Common Stock	05550J101	33,090	435	SH		SOLE		0	0	100
BLACK DIAMOND	Common Stock	09203E105	32	17	SH		SOLE		0	0	89,639
BLACK HILLS	Common Stock	092113109	24,357	386	SH		SOLE		0	0	14,900
BLACK KNIGHT	Common Stock	09215C105	3,857	67	SH		SOLE		0	0	37,067
BLACKBAUD INC	Common Stock	09227Q100	8,202	118	SH		SOLE		0	0	140,602
BLACKBERRY LTD	Common Stock	09228F103	1,368	300	SH		SOLE		0	0	7,837
BLACKLINE INC	Common Stock	09239B109	36,334	541	SH		SOLE		17	0	400
BLACKROCK CAPITAL	MF Closed and MF Open	092533108	749	217	SH		SOLE		0	0	12,064
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	495,389	44,886	SH		SOLE		0	0	134,056
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	839,496	98,249	SH		SOLE		0	0	8,665
BLACKROCK CR ALLOCATION INCO	COM	092508100	360,734	35,125	SH		SOLE		0	0	10,020
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	391,391	40,744	SH		SOLE		0	0	5,245
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	69,795	12,925	SH		SOLE		0	0	500
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	9,736	543	SH		SOLE		0	0	644
BLACKROCK ENHANCED	MF Closed and MF Open	09255K108	1,746	179	SH		SOLE		0	0	1,407
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	268,314	32,221	SH		SOLE		0	0	30,720
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	351,639	34,892	SH		SOLE		0	0	1,646
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	201,143	8,523	SH		SOLE		0	0	15,738
BLACKROCK HEALTH	MF Closed and MF Open	09260E105	3,087	185	SH		SOLE		0	0	11,630
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	377,968	9,125	SH		SOLE		0	0	2,287
BLACKROCK INC	Common Stock	09247X101	34,735,261	51,935	SH		SOLE		990	0	832,660
BLACKROCK INCOME TR INC	COM NEW	09247F209	174,346	13,859	SH		SOLE		0	0	59,984
BLACKROCK INVT QUALITY MUN T	COM	09247D105	160,762	13,850	SH		SOLE		0	0	14,524
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	137,459	13,689	SH		SOLE		0	0	78,814
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	768,473	59,050	SH		SOLE		0	0	14,455
BLACKROCK MULTI SECTOR INC T	COM	09258A107	871,397	60,121	SH		SOLE		0	0	35,777
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	233,516	23,363	SH		SOLE		0	0	3,130
BLACKROCK MUNI INCOME TR II	COM	09249N101	216,672	20,820	SH		SOLE		0	0	219,319
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102	3,706	352	SH		SOLE		0	0	3,405
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	29,279	1,348	SH		SOLE		0	0	541
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	12,848	1,100	SH		SOLE		0	0	2,494
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	262,327	23,506	SH		SOLE		0	0	7,814
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254C107	41,047	4,088	SH		SOLE		0	0	2
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	13,847	1,149	SH		SOLE		0	0	16,354
BLACKROCK MUNIVEST FD INC	COM	09253R105	94,920	14,000	SH		SOLE		0	0	1,175
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108	33,872	3,266	SH		SOLE		2,000	0	5,440
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	141,500	14,150	SH		SOLE		0	0	1,865
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,306,261	116,766	SH		SOLE		0	0	1,637
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	166,594	14,281	SH		SOLE		0	0	43,128
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	108,712	10,700	SH		SOLE		0	0	1,249
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	74,043	2,290	SH		SOLE		0	0	18,984
BLACKROCK SCIENCE	MF Closed and MF Open	09260K101	28,084	1,503	SH		SOLE		0	0	19,773
BLACKROCK SHORT	MF Closed and MF Open	46431W507	6,873,886	138,586	SH		SOLE		28,638	0	33,397
BLACKROCK SHORT	MF Closed and MF Open	46431W838	3,005,160	60,151	SH		SOLE		1,189	0	2,407
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	592,133	33,190	SH		SOLE		0	0	51,595
BLACKROCK TCP	MF Closed and MF Open	09259E108	12,885	1,251	SH		SOLE		0	0	758
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	245,183	10,605	SH		SOLE		0	0	28,569
BLACKSTONE INC	COM	09260D107	6,222,533	73,091	SH		SOLE		123	0	26,707
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	200,332	18,515	SH		SOLE		0	0	21,348
BLACKSTONE MORTGAGE	Common Stock	09257W100	2,000,454	112,070	SH		SOLE		106	0	3
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	694,578	64,976	SH		SOLE		0	0	2,273
BLINK CHARGING	Common Stock	09354A100	190,672	22,043	SH		SOLE		0	0	51,491
BLOCK H & R INC	COM	093671105	330,906	9,387	SH		SOLE		0	0	12,603
BLOCK INC	CL A	852234103	491,699	7,163	SH		SOLE		0	0	105,236
BLOCKCHAIN MOON	Rights and Bearer Warrants; Warrants (except Bearer)	09370F125	31	1,650	SH		SOLE		0	0	12,994
BLOOM ENERGY	Common Stock	093712107	4,803	241	SH		SOLE		0	0	121,105
BLOOMIN BRANDS	Common Stock	094235108	45,865	1,788	SH		SOLE		142	0	1,372
BLUE APRON	Common Stock	09523Q200	90	133	SH		SOLE		0	0	117
BLUE OWL	Common Stock	09581B103	381,512	34,433	SH		SOLE		1,044	0	66,954
BLUEBIRD BIO	Common Stock	09609G100	3,498	1,100	SH		SOLE		0	0	28,367
BLUELINX HLDGS INC	COM NEW	09624H208	214,346	3,154	SH		SOLE		0	0	6,955
BLUEPRINT MEDICINES	Common Stock	09627Y109	180	4	SH		SOLE		0	0	12,572
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	487,070	223,427	SH		SOLE		0	0	20,091
BNY MELLON STRATEGIC MUN BD	COM	09662E109	154,682	27,137	SH		SOLE		0	0	45,441
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	99,954	16,200	SH		SOLE		0	0	130
BOEING COMPANY	Common Stock	097023105	10,152,889	48,546	SH		SOLE		496	0	17,222
BOOKING HOLDINGS	Common Stock	09857L108	4,937,695	1,865	SH		SOLE		1	0	15,858
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	781,560	8,432	SH		SOLE		112	0	25,264
BORG WARNER	Common Stock	099724106	24,237	494	SH		SOLE		0	0	7,968
BORQS TECHNOLOGIES	Common Stock	G1466B202	16	64	SH		SOLE		0	0	36
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	107,226	40,095	SH		SOLE		0	0	4,206
BOSTON BEER	Common Stock	100557107	657	2	SH		SOLE		0	0	707
BOSTON OMAHA	Common Stock	101044105	1,775	75	SH		SOLE		0	0	2,290
BOSTON PROPERTIES	Common Stock	101121101	1,137	21	SH		SOLE		0	0	47,488
BOSTON SCIENTIFIC CORP	COM	101137107	1,538,033	30,477	SH		SOLE		146	0	12,446
BOX INC	CL A	10316T104	699,006	26,092	SH		SOLE		0	0	2,399
BP PLC	Common Stock	055622104	2,164,713	58,127	SH		SOLE		200	0	11,936
BP PRUDHOE	Common Stock	055630107	19,090	2,499	SH		SOLE		0	0	27,285
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	643,195	82,250	SH		SOLE		0	0	166,948
BRC INC	Common Stock	05601U105	3,588	698	SH		SOLE		0	0	2,640
BREAD FINANCIAL	Common Stock	018581108	218,012	7,190	SH		SOLE		0	0	918
BRIGHT HEALTH	Common Stock	10920V107	220	1,000	SH		SOLE		0	0	78,150
BRIGHT HORIZONS	Common Stock	109194100	50,743	659	SH		SOLE		19	0	15,768
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	4,058	92	SH		SOLE		0	0	149,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,469,295	643,206	SH		SOLE		12,247	0	20,118
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,081,832	59,277	SH		SOLE		505	0	24,452
BRIXMOR PROPERTY	Common Stock	11120U105	10,760	500	SH		SOLE		0	0	6,500
BROADCOM INC	Common Stock	11135F101	25,606,741	40,132	SH		SOLE		340	0	9,933
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,626,476	11,096	SH		SOLE		70	0	810
BROADWIND INC	Common Stock	11161T207	415	108	SH		SOLE		0	0	19,339
BROOKDALE SENIOR	Common Stock	112463104	0	0	SH		SOLE		0	0	4,447
BROOKFIELD ASSET	Common Stock	113004105	17,407	532	SH		SOLE		0	0	1,622
BROOKFIELD CORP	Common Stock	11271J107	69,586	2,135	SH		SOLE		0	0	11,148
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	236,921	7,016	SH		SOLE		0	0	369,048
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	37,447	813	SH		SOLE		0	0	4,346
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	587,623	34,492	SH		SOLE		0	0	33,553
BROOKFIELD REINSURANCE	Common Stock	G16250105	33	1	SH		SOLE		0	0	123
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	4,241	135	SH		SOLE		0	0	10,092
BROOKLINE BANCORP	Common Stock	11373M107	21,714	2,068	SH		SOLE		0	0	65,567
BROWN & BROWN INC	COM	115236101	1,456,536	24,986	SH		SOLE		469	0	15,532
BROWN FORMAN CORP	CL B	115637209	1,876,540	29,197	SH		SOLE		571	0	38,856
BRP GROUP INC	COM CL A	05589G102	587,074	25,125	SH		SOLE		0	0	317,496
BRUKER CORP	Common Stock	116794108	49,989	634	SH		SOLE		18	0	2,327
BRUNSWICK CORP	Common Stock	117043109	235,297	2,869	SH		SOLE		0	0	357
BUCKLE INC	Common Stock	118440106	2,498	70	SH		SOLE		0	0	135
BUILDERS FIRSTSOURCE INC	COM	12008R107	218,222	2,458	SH		SOLE		0	0	16,244
BUMBLE INC	Common Stock	12047B105	18,612	952	SH		SOLE		0	0	5,773
BUNGE LIMITED	Common Stock	G16962105	618,302	6,473	SH		SOLE		726	0	25,917
BURLINGTON STORES	Common Stock	122017106	16,978	84	SH		SOLE		0	0	82
BUSINESS FIRST	Common Stock	12326C105	23,691	1,383	SH		SOLE		0	0	17,272
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110	665	2,500	SH		SOLE		0	0	1,490
BWX TECHNOLOGIES	Common Stock	05605H100	1,639	26	SH		SOLE		0	0	35,249
C H ROBINSON	Common Stock	12541W209	81,042	816	SH		SOLE		0	0	98
C V B FINANCIAL CORP	Common Stock	126600105	73,039	4,379	SH		SOLE		0	0	11,201
C3 AI	Common Stock	12468P104	112,158	3,341	SH		SOLE		140	0	9
CABLE ONE	Common Stock	12685J105	6,318	9	SH		SOLE		0	0	10,761
CACI INTERNATIONAL	Common Stock	127190304	10,666	36	SH		SOLE		0	0	245
CACTUS INC	Common Stock	127203107	30,511	740	SH		SOLE		0	0	1,429
CADENCE BANK	Common Stock	12740C103	7,827	377	SH		SOLE		0	0	4,387
CADENCE DESIGN SYSTEM INC	COM	127387108	4,745,825	22,590	SH		SOLE		136	0	1,992
CAE INC	Common Stock	124765108	6,088	269	SH		SOLE		0	0	3,662
CAESARS ENTERTAINMENT	Common Stock	12769G100	427,038	8,749	SH		SOLE		73	0	6,992
CAL MAINE FOODS	Common Stock	128030202	242,099	3,976	SH		SOLE		0	0	985,826
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	423,064	39,824	SH		SOLE		0	0	8,877
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	407,183	39,482	SH		SOLE		0	0	11,307
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	348,670	16,090	SH		SOLE		0	0	20,061
CALAMOS GBL DYN INCOME FUND	COM	12811L107	455,486	78,314	SH		SOLE		0	0	171,929
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	209,748	23,100	SH		SOLE		0	0	11,571
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	631,910	46,799	SH		SOLE		5	0	79,145
CALERES INC	Common Stock	129500104	2,747	127	SH		SOLE		0	0	1,968
CALLON PETROLEUM	Common Stock	13123X508	50,160	1,500	SH		SOLE		0	0	1,028
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	195,188	11,231	SH		SOLE		0	0	96,002
CAMBRIA EMERGING	MF Closed and MF Open	132061706	56,266	1,976	SH		SOLE		0	0	5,378
CAMBRIA ETF	MF Closed and MF Open	132061201	13,090	223	SH		SOLE		0	0	23,154
CAMBRIA ETF TR	TAIL RISK	132061862	5,763,537	392,077	SH		SOLE		144	0	95,187
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,587,914	63,491	SH		SOLE		177	0	1,987
CAMBRIA GLOBAL	MF Closed and MF Open	132061508	3,449	125	SH		SOLE		0	0	20,061
CAMDEN PROPERTY	Common Stock	133131102	23,486	224	SH		SOLE		0	0	3,839
CAMECO CORP	Common Stock	13321L108	691,783	26,434	SH		SOLE		170	0	10,513
CAMPBELL SOUP	Common Stock	134429109	43,160	785	SH		SOLE		0	0	13,880
CAMPING WORLD	Common Stock	13462K109	23,235	1,113	SH		SOLE		0	0	232
CANAAN INC	Common Stock	134748102	111,670	41,359	SH		SOLE		0	0	5,204
CANADA GOOSE	Common Stock	135086106	193	10	SH		SOLE		0	0	10,100
CANADIAN IMPERIAL	Common Stock	136069101	47,764	1,126	SH		SOLE		0	0	5,557
CANADIAN NATL RY CO	COM	136375102	476,536	4,028	SH		SOLE		209	0	783,349
CANADIAN NATURAL	Common Stock	136385101	84,852	1,533	SH		SOLE		0	0	10,000
CANADIAN PACIFIC	Common Stock	13645T100	2,095,965	27,241	SH		SOLE		2,942	0	10,287
CANOO INC	Common Stock	13803R102	718	1,100	SH		SOLE		0	0	67,234
CANOPY GROWTH CORP	COM	138035100	41,447	23,680	SH		SOLE		0	0	11
CANTALOUPE INC	Common Stock	138103106	1,368	240	SH		SOLE		0	0	22,244
CAPITAL GROUP	MF Closed and MF Open	14020G101	11,590,928	516,069	SH		SOLE		8,103	0	5,348
CAPITAL GROUP	MF Closed and MF Open	14020X104	11,745,617	509,350	SH		SOLE		3,766	0	33,319
CAPITAL GROUP	MF Closed and MF Open	14020W106	4,900,231	196,480	SH		SOLE		2,620	0	388
CAPITAL GROUP	MF Closed and MF Open	14020V108	3,256,767	137,474	SH		SOLE		2,399	0	13,428
CAPITAL GROUP	MF Closed and MF Open	14019W109	2,537,765	109,434	SH		SOLE		2,531	0	17,273
CAPITAL ONE FINL CORP	COM	14040H105	307,367	3,196	SH		SOLE		108	0	8,814
CAPITAL SOUTHWEST	MF Closed and MF Open	140501107	14,224	800	SH		SOLE		0	0	175
CAPRI HOLDINGS	Common Stock	G1890L107	2,585	55	SH		SOLE		0	0	949
CARDIFF ONCOLOGY	Common Stock	14147L108	134	81	SH		SOLE		0	0	160
CARDINAL HEALTH INC	COM	14149Y108	426,805	5,653	SH		SOLE		0	0	39,511
CARDIOVASCULAR SYSTEMS	Common Stock	141619106	2,522	127	SH		SOLE		0	0	385
CARECLOUD INC	Common Stock	14167R100	1,675	500	SH		SOLE		0	0	5,993
CAREDX INC	Common Stock	14167L103	430	47	SH		SOLE		0	0	1
CARETRUST REIT INC	COM	14174T107	560,319	28,617	SH		SOLE		0	0	163,079
CARGURUS INC	Common Stock	141788109	280	15	SH		SOLE		0	0	576
CARIBOU BIOSCIENCES	Common Stock	142038108	27,081	5,100	SH		SOLE		0	0	10,417
CARLISLE COMPANIES	Common Stock	142339100	678	3	SH		SOLE		0	0	20,011
CARLYLE GROUP	Common Stock	14316J108	19,642	632	SH		SOLE		0	0	2,026
CARMAX INC	Common Stock	143130102	2,034,779	31,655	SH		SOLE		62	0	2,458
CARNIVAL CORP	COMMON STOCK	143658300	203,057	20,956	SH		SOLE		0	0	560
CARPARTS COM INC	Common Stock	14427M107	171	32	SH		SOLE		32	0	12,921
CARRIER GLOBAL CORPORATION	COM	14448C104	1,418,519	31,736	SH		SOLE		73	0	329,515
CARS COM	Common Stock	14575E105	194,120	10,058	SH		SOLE		222	0	12,747
CARVANA COMPANY	Common Stock	146869102	15,442	1,577	SH		SOLE		3	0	5,209
CASEYS GENL	Common Stock	147528103	108,279	500	SH		SOLE		26	0	17,040
CASS INFORMATION	Common Stock	14808P109	22,001	508	SH		SOLE		0	0	707
CASSAVA SCIENCES	Common Stock	14817C107	10,854	450	SH		SOLE		0	0	27
CATALYST BIOSCIENCES	Common Stock	14888D208	0	1	SH		SOLE		0	0	15,144
CATALYST PHARMACEUTICALS INC	COM	14888U101	359,224	21,666	SH		SOLE		207	0	78,325
CATERPILLAR INC	COM	149123101	13,371,163	59,568	SH		SOLE		1,246	0	11,450
CAVCO INDS INC DEL	Common Stock	149568107	52,426	165	SH		SOLE		16	0	927
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	32,560	37,000	SH		SOLE		0	0	4,494
CBDMD INC	Common Stock	12482W101	39	200	SH		SOLE		0	0	744
CBIZ INC	Common Stock	124805102	1,286	26	SH		SOLE		0	0	44,272
CBL & ASSOCIATES	Common Stock	124830878	231	9	SH		SOLE		0	0	80,200
CBOE GLOBAL MKTS INC	COM	12503M108	1,476,506	10,999	SH		SOLE		0	0	10,357
CBRE GLOBAL	MF Closed and MF Open	12504G100	188,409	35,507	SH		SOLE		0	0	4,928
CBRE GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	12504G118	401	12,920	SH		SOLE		0	0	17,620
CBRE GROUP INC	CL A	12504L109	370,749	5,092	SH		SOLE		7	0	4,217
CCC INTELLIGENT	Common Stock	12510Q100	4,485	500	SH		SOLE		0	0	23,831
CDW CORP	COM	12514G108	1,407,646	7,222	SH		SOLE		90	0	27,423
CELANESE CORP	Common Stock	150870103	33,561	308	SH		SOLE		75	0	78,987
CEL-SCI	Common Stock	150837607	3,480	1,500	SH		SOLE		700	0	25,207
CELSIUS HLDGS INC	COM NEW	15118V207	247,685	2,665	SH		SOLE		0	0	10,402
CEMEX S A B	Common Stock	151290889	62,186	11,245	SH		SOLE		0	0	16,601
CENOVUS ENERGY	Common Stock	15135U109	35,610	2,039	SH		SOLE		0	0	4,475
CENTENE CORP	Common Stock	15135B101	530,741	8,397	SH		SOLE		8	0	250
CENTERPOINT ENERGY	Common Stock	15189T107	687,511	23,337	SH		SOLE		0	0	3,770
CENTERSPACE	Common Stock	15202L107	930,572	17,034	SH		SOLE		0	0	400
CENTRAL PUERTO	Common Stock	155038201	4,561	843	SH		SOLE		0	0	817
CENTRAL SECURITIES	MF Closed and MF Open	155123102	59,236	1,703	SH		SOLE		0	0	4
CENTURY ALUMINUM	Common Stock	156431108	3,200	320	SH		SOLE		0	0	28,068
CERAGON NETWORKS	Common Stock	M22013102	4,342	2,600	SH		SOLE		0	0	34,634
CERENCE INC	Common Stock	156727109	25,644	913	SH		SOLE		60	0	19
CERIDIAN HCM	Common Stock	15677J108	6,590	90	SH		SOLE		0	0	100
CERTARA INC	COM	15687V109	741,865	30,770	SH		SOLE		0	0	6,312
CEVA INC	Common Stock	157210105	12,172	400	SH		SOLE		0	0	10,708
CF INDUSTRIES	Common Stock	125269100	121,102	1,671	SH		SOLE		0	0	8,007
CHAMPIONX CORP	Common Stock	15872M104	50,732	1,870	SH		SOLE		50	0	1,206
CHARGEPOINT HOLDINGS	Common Stock	15961R105	150,256	14,351	SH		SOLE		0	0	15,160
CHARLES RIV LABS INTL INC	COM	159864107	355,203	1,760	SH		SOLE		0	0	24,199
CHARTER COMMUNICATIONS	Common Stock	16119P108	2,396,705	6,702	SH		SOLE		130	0	31,960
CHECK POINT	Common Stock	M22465104	447,720	3,444	SH		SOLE		0	0	9
CHECKPOINT THERAPEUTICS	Common Stock	162828206	58,500	26,000	SH		SOLE		0	0	111
CHEFS WAREHOUSE	Common Stock	163086101	3,405	100	SH		SOLE		0	0	344
CHEMED CORP	Common Stock	16359R103	9,680	18	SH		SOLE		0	0	38
CHEMOURS CO	COM	163851108	845,300	28,233	SH		SOLE		0	0	1,011
CHENIERE ENERGY	Common Stock	16411R208	3,994,140	26,134	SH		SOLE		392	0	6,452
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	353,887	7,479	SH		SOLE		0	0	976
CHESAPEAKE ENERGY	Common Stock	165167735	13,611	179	SH		SOLE		43	0	180
CHESAPEAKE UTILITY	Common Stock	165303108	17,296	135	SH		SOLE		0	0	17,165
CHEVRON CORP NEW	COM	166764100	61,247,348	376,783	SH		SOLE		5,980	0	22,222
CHEWY INC	Common Stock	16679L109	52,409	1,402	SH		SOLE		0	0	1,145
CHICO'S FAS INC	Common Stock	168615102	6,050	1,100	SH		SOLE		100	0	16,187
CHIMERA INVT CORP	COM NEW	16934Q208	61,959	12,167	SH		SOLE		0	0	13,929
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	21,193	844	SH		SOLE		0	0	29,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	719,190	421	SH		SOLE		3	0	7,039
CHOICE HOTELS INTL INC	Common Stock	169905106	3,164	27	SH		SOLE		0	0	300
CHORD ENERGY	Common Stock	674215207	16,691	124	SH		SOLE		0	0	1,558
CHUBB LTD	Common Stock	H1467J104	39,002,487	200,847	SH		SOLE		4,190	0	11,674
CHURCH & DWIGHT CO INC	COM	171340102	2,659,136	29,688	SH		SOLE		51	0	50,371
CHURCHILL DOWNS	Common Stock	171484108	42,418	165	SH		SOLE		5	0	102,815
CIENA CORP	Common Stock	171779309	76,365	1,454	SH		SOLE		128	0	6,027
CINCINNATI FINL CORP	COM	172062101	2,166,696	20,497	SH		SOLE		73	0	13,725
CINEMARK HOLDINGS	Common Stock	17243V102	374,922	25,349	SH		SOLE		706	0	1,028
CINTAS CORP	COM	172908105	925,580	2,000	SH		SOLE		27	0	24,817
CIRRUS LOGIC	Common Stock	172755100	107,850	986	SH		SOLE		0	0	4
CISCO SYSTEMS	Common Stock	17275R102	15,108,090	297,330	SH		SOLE		4,112	0	14,590
CITIGROUP INC	COM NEW	172967424	3,844,427	82,543	SH		SOLE		5,047	0	5,466
CITIZENS FINANCIAL	Common Stock	174610105	74,772	2,462	SH		SOLE		345	0	138
CITY HOLDING COMPANY	Common Stock	177835105	4,908	54	SH		SOLE		0	0	14,284
CIVITAS RESOURCES	Common Stock	17888H103	464,666	6,799	SH		SOLE		0	0	1,595
CKX LANDS INC	Common Stock	12562N104	24,574	2,606	SH		SOLE		0	0	1,366
CLEAN ENERGY	Common Stock	184499101	6,540	1,500	SH		SOLE		0	0	2,491
CLEAN HARBORS INC	COM	184496107	756,000	5,536	SH		SOLE		0	0	3,033
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209	8,472	300	SH		SOLE		0	0	313
CLEARFIELD INC	Common Stock	18482P103	14,673	315	SH		SOLE		0	0	218
CLEARWATER PAPER	Common Stock	18538R103	3,944	118	SH		SOLE		0	0	1,950
CLEARWAY ENERGY	Common Stock	18539C105	5,105	170	SH		SOLE		0	0	20,368
CLEVELAND CLIFFS	Common Stock	185899101	66,357	3,620	SH		SOLE		0	0	1
CLIMB GLOBAL	Common Stock	946760105	1,758	33	SH		SOLE		0	0	2,851
CLOROX CO DEL	COM	189054109	3,769,941	23,336	SH		SOLE		45	0	15,642
CLOUDFLARE INC	Common Stock	18915M107	30,461	494	SH		SOLE		0	0	154
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	249,195	44,900	SH		SOLE		0	0	463,816
CLOUGH GLOBAL EQUITY FD	COM	18914C100	239,760	41,302	SH		SOLE		1,300	0	15,313
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	229,149	49,251	SH		SOLE		0	0	219,902
CLOVER HEALTH	Common Stock	18914F103	127	150	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	6,140,360	32,061	SH		SOLE		227	0	10,226
CMS ENERGY CORP	COM	125896100	1,585,214	25,826	SH		SOLE		789	0	27,908
CNH INDUSTRIAL	Common Stock	N20944109	48,169	3,154	SH		SOLE		0	0	60,412
CNX RESOURCES	Common Stock	12653C108	1,602	100	SH		SOLE		0	0	59,215
COCA COLA CO	COM	191216100	18,002,079	289,623	SH		SOLE		4,830	0	57,945
COCA-COLA CONSOLIDATED	Common Stock	191098102	40,022	75	SH		SOLE		0	0	165
COCA-COLA EUROPACIFIC	Common Stock	G25839104	6,511	110	SH		SOLE		0	0	3,430
CO-DIAGNOSTICS	Common Stock	189763105	296	200	SH		SOLE		0	0	4,619
COEUR MINING	Common Stock	192108504	4,876	1,222	SH		SOLE		0	0	129
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	381,302	5,984	SH		SOLE		0	0	51,622
COGNEX CORP	Common Stock	192422103	37,313	753	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,565,377	25,691	SH		SOLE		0	0	940
COHEN & STEERS	MF Closed and MF Open	19248C105	21,819	1,223	SH		SOLE		0	0	141,493
COHEN & STEERS	MF Closed and MF Open	19247X100	15,865	813	SH		SOLE		0	0	56,700
COHEN & STEERS	Common Stock	19247A100	6,268	98	SH		SOLE		0	0	5,213
COHEN & STEERS CLOSED-END OP	COM	19248P106	162,602	15,154	SH		SOLE		0	0	13,918
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	306,097	12,545	SH		SOLE		0	0	277
COHEN & STEERS QUALITY INCOM	COM	19247L106	410,451	35,358	SH		SOLE		0	0	69,374
COHEN & STEERS SELECT PFD &	COM	19248Y107	330,520	19,697	SH		SOLE		0	0	4,232
COHEN & STEERS TOTAL RETURN	COM	19247R103	117,100	10,000	SH		SOLE		0	0	0
COHERENT CORP	Common Stock	19247G107	716,174	18,807	SH		SOLE		445	0	4,394
COHU INC	Common Stock	192576106	165,576	4,313	SH		SOLE		0	0	7,273
COINBASE GLOBAL	Common Stock	19260Q107	238,122	3,524	SH		SOLE		20	0	59,738
COLGATE PALMOLIVE CO	COM	194162103	3,442,501	45,503	SH		SOLE		237	0	46,585
COLLEGIUM PHARMACEUTICAL	Common Stock	19459J104	5,207	217	SH		SOLE		0	0	4,843
COLLPLANT BIOTECHS	Common Stock	M2R51X116	3,510	500	SH		SOLE		0	0	116
COLUMBIA BANKING SYS INC	Common Stock	197236102	2,505	117	SH		SOLE		0	0	1,603
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	227,571	12,735	SH		SOLE		617	0	1,707
COLUMBIA EM	MF Closed and MF Open	19762B202	879,673	32,520	SH		SOLE		9,150	0	40,576
COLUMBIA EMERGING	MF Closed and MF Open	19762B509	5,527	270	SH		SOLE		0	0	24,921
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	3,543,089	181,143	SH		SOLE		0	0	675
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	2,046,259	54,364	SH		SOLE		614	0	4,869
COLUMBIA MULTI	MF Closed and MF Open	19761L607	358,040	17,364	SH		SOLE		0	0	65
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	392,292	14,096	SH		SOLE		0	0	1,310
COMCAST CORP	Common Stock	20030N101	13,827,645	362,903	SH		SOLE		7,963	0	13,874
COMERICA INC	Common Stock	200340107	268,948	6,194	SH		SOLE		85	0	16,837
COMFORT SYS USA INC	COM	199908104	949,711	6,506	SH		SOLE		72	0	36,207
COMMERCE BANCSHARES	Common Stock	200525103	988,978	16,949	SH		SOLE		374	0	180,415
COMMERCIAL METALS	Common Stock	201723103	7,584	155	SH		SOLE		0	0	255,505
COMMUNITY HEALTH	Common Stock	203668108	2,450	500	SH		SOLE		0	0	8,595
COMPASS DIVERSIFIED	Common Stock	20451Q104	30,872	1,618	SH		SOLE		0	0	142,245
COMPASS MNRLS	Common Stock	20451N101	680,196	19,836	SH		SOLE		37	0	1,326
COMPUGEN LTD	Common Stock	M25722105	519	738	SH		SOLE		0	0	52
COMPUTE HEALTH	Common Stock	204833107	891	87	SH		SOLE		0	0	3,313
COMPUTE HEALTH	Rights and Bearer Warrants; Warrants (except Bearer)	204833115	8	21	SH		SOLE		0	0	16,741
COMPX INTERNATIONAL	Common Stock	20563P101	5,424	300	SH		SOLE		0	0	42,151
COMSTOCK RESOURCES	Common Stock	205768302	38,844	3,600	SH		SOLE		0	0	3,053
COMTECH TELECOMM CORP	Common Stock	205826209	187	15	SH		SOLE		0	0	250
CONAGRA BRANDS	Common Stock	205887102	167,447	4,458	SH		SOLE		0	0	12,320
CONCENTRIX CORP	Common Stock	20602D101	7,779	64	SH		SOLE		0	0	2,286
CONDUENT INC	Common Stock	206787103	2,881	840	SH		SOLE		500	0	2,042
CONFLUENT INC	Common Stock	20717M103	13,239	550	SH		SOLE		0	0	15,855
CONFORMIS INC	Common Stock	20717E200	3,381	2,100	SH		SOLE		0	0	20
CONOCOPHILLIPS	Common Stock	20825C104	7,840,763	79,159	SH		SOLE		2,005	0	9,910
CONSOL ENERGY	Common Stock	20854L108	583	10	SH		SOLE		0	0	4
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	490	190	SH		SOLE		0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	30,305,060	316,665	SH		SOLE		6,668	0	13,460
CONSTELLATION BRANDS INC	CL A	21036P108	1,997,371	8,842	SH		SOLE		53	0	14,935
CONSTELLATION ENERGY CORP	COM	21037T109	345,479	4,401	SH		SOLE		220	0	5,617
CONTAINER STORE	Common Stock	210751103	2,877	839	SH		SOLE		0	0	6,773
COPA HOLDINGS	Common Stock	P31076105	2,586	28	SH		SOLE		0	0	15
COPART INC	COM	217204106	756,988	10,065	SH		SOLE		97	0	10,940
CORBUS PHARMACEUTICALS	Common Stock	21833P301	58	8	SH		SOLE		0	0	95
CORCEPT THERAPEUTICS	Common Stock	218352102	31,648	1,461	SH		SOLE		258	0	44,089
CORECIVIC INC	Common Stock	21871N101	5,869	638	SH		SOLE		0	0	5,015
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	84,573	10,857	SH		SOLE		2,298	0	103
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	23,850	3,227	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,223,481	34,680	SH		SOLE		1,051	0	24,608
CORPORATE OFFICE	Common Stock	22002T108	60,803	2,564	SH		SOLE		0	0	86,000
CORTEVA INC	COM	22052L104	1,477,048	24,805	SH		SOLE		131	0	261,212
COSAN S A	Common Stock	22113B103	2,990	253	SH		SOLE		0	0	577
COSTAMARE INC	Common Stock	Y1771G102	15,856	1,685	SH		SOLE		0	0	4,296
COSTAR GROUP INC	Common Stock	22160N109	8,125	118	SH		SOLE		0	0	26,686
COSTCO WHSL CORP NEW	COM	22160K105	25,033,786	50,494	SH		SOLE		483	0	4,755
COTERRA ENERGY INC	COM	127097103	1,551,073	63,206	SH		SOLE		150	0	1,843
COTY INC	Common Stock	222070203	5,825	483	SH		SOLE		483	0	83
COUPANG INC	Common Stock	22266T109	384	24	SH		SOLE		0	0	1,684
COUSINS PROPERTIES	Common Stock	222795502	17,724	829	SH		SOLE		0	0	76
CPI AEROSTRUCTURES INC	COM NEW	125919308	136,044	35,801	SH		SOLE		0	0	1,050
CPS TECHNOLOGIES CORP	COM	12619F104	102,463	35,952	SH		SOLE		0	0	11,106
CRACKER BARREL	Common Stock	22410J106	24,036	212	SH		SOLE		0	0	41,812
CRANE HOLDINGS	Common Stock	224441105	130,871	1,153	SH		SOLE		99	0	1,009
CREDIT ACCEPTANCE	Common Stock	225310101	49,269	113	SH		SOLE		0	0	407
CREDIT SUISSE	Common Stock	225401108	22,821	25,646	SH		SOLE		0	0	2,986
CREDIT SUISSE ASSET MGMT INC	COM	224916106	553,420	206,500	SH		SOLE		0	0	3,538
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	517,577	273,850	SH		SOLE		0	0	2,460
CRESCENT ENERGY	Common Stock	44952J104	10,179	900	SH		SOLE		0	0	73
CRESCENT POINT	Common Stock	22576C101	34,594	4,900	SH		SOLE		0	0	116,132
CRESTWOOD EQUITY	Common Stock	226344208	6,058	243	SH		SOLE		0	0	210,860
CREXENDO INC	Common Stock	226552107	2,548	1,544	SH		SOLE		0	0	17,458
CRINETICS PHARMS	Common Stock	22663K107	964	60	SH		SOLE		0	0	11,448
CRISPR THERAPEUTICS	Common Stock	H17182108	91,954	2,033	SH		SOLE		10	0	764
CROCS INC	Common Stock	227046109	390,324	3,087	SH		SOLE		0	0	1,524
CRONOS GROUP	Common Stock	22717L101	3,061	1,578	SH		SOLE		0	0	98,786
CROSS COUNTRY	Common Stock	227483104	2,254	101	SH		SOLE		0	0	4,367
CROSS TIMBERS RTY TR	TR UNIT	22757R109	815,520	43,916	SH		SOLE		0	0	15,567
CROSSAMERICA PARTNERS	Common Stock	22758A105	32,235	1,500	SH		SOLE		0	0	15,224
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,893,841	14,151	SH		SOLE		0	0	27,277
CROWN CASTLE INC	COM	22822V101	2,299,639	17,182	SH		SOLE		50	0	15,749
CROWN HOLDINGS	Common Stock	228368106	1,654	20	SH		SOLE		0	0	46,977
CSW INDUSTRIALS	Common Stock	126402106	44,776	322	SH		SOLE		9	0	643
CSX CORP	COM	126408103	1,154,750	38,569	SH		SOLE		12,831	0	764
CTI BIOPHARMA	Common Stock	12648L601	420	100	SH		SOLE		0	0	350
CUBESMART	Common Stock	229663109	109,541	2,370	SH		SOLE		0	0	1,760
CULLEN FROST	Common Stock	229899109	276,458	2,624	SH		SOLE		280	0	48,702
CUMMINS INC	COM	231021106	1,435,180	6,008	SH		SOLE		0	0	51,524
CUREVAC B V	Common Stock	N2451R105	1,973	283	SH		SOLE		0	0	4,801
CURIS INC	Common Stock	231269200	32	54	SH		SOLE		0	0	6,527
CURTISS WRIGHT CORP DE	Common Stock	231561101	3,878	22	SH		SOLE		0	0	75,050
CUSHING MLP	MF Closed and MF Open	231631300	135,095	4,125	SH		SOLE		0	0	54,607
CVR ENERGY INC	COM	12662P108	315,650	9,629	SH		SOLE		0	0	295
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205	2,064	23	SH		SOLE		0	0	2,338
CVS HEALTH CORP	COM	126650100	8,410,329	114,328	SH		SOLE		677	0	108,548
CYBER ARK	Common Stock	M2682V108	29,004	196	SH		SOLE		0	0	33,838
CYBIN INC	Common Stock	23256X100	437	1,135	SH		SOLE		0	0	36,300
CYTOKINETICS INC	Common Stock	23282W605	2,745	78	SH		SOLE		0	0	4,031
D R HORTON	Common Stock	23331A109	31,456	322	SH		SOLE		0	0	8,140
DAKTRONICS INC	Common Stock	234264109	26,695	4,708	SH		SOLE		0	0	58,000
DANAHER CORPORATION	COM	235851102	7,687,887	30,589	SH		SOLE		535	0	5,635
DANIMER SCIENTIFIC	Common Stock	236272100	1,667	483	SH		SOLE		0	0	54,184
DAQO NEW	Common Stock	23703Q203	10,398	222	SH		SOLE		0	0	5,031
DARDEN RESTAURANTS INC	COM	237194105	3,355,178	21,624	SH		SOLE		64	0	40,703
DARLING INGREDIENTS	Common Stock	237266101	41,406	709	SH		SOLE		0	0	979
DATA I O CORP	COM	237690102	76,548	15,402	SH		SOLE		0	0	210
DATADOG INC	Common Stock	23804L103	258,668	3,560	SH		SOLE		0	0	20,136
DAVE & BUSTERS	Common Stock	238337109	5,715	155	SH		SOLE		0	0	656
DAVE INC	Common Stock	23834J201	564	93	SH		SOLE		0	0	165,291
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	421,483	14,825	SH		SOLE		324	0	6,293
DBX ETF TR	XTRACK MSCI EAFE	233051630	627,572	26,946	SH		SOLE		0	0	14,943
DBX ETF TR	XTRACK USD HIGH	233051432	874,589	25,559	SH		SOLE		0	0	38,450
DBX XTRACKERS	MF Closed and MF Open	233051283	567	13	SH		SOLE		13	0	137,418
DECKERS OUTDOOR CORP	COM	243537107	427,224	950	SH		SOLE		0	0	31,838
DEERE & CO	COM	244199105	9,356,335	22,865	SH		SOLE		255	0	13,924
DEFINITIVE HEALTHCARE	Common Stock	24477E103	103	10	SH		SOLE		0	0	3,833
DELEK US	Common Stock	24665A103	7,606	331	SH		SOLE		0	0	767
DELL TECHNOLOGIES INC	CL C	24703L202	317,552	7,334	SH		SOLE		0	0	376,975
DELTA AIR LINES INC DEL	COM NEW	247361702	1,420,665	41,161	SH		SOLE		0	0	14,645
DENBURY INC	Common Stock	24790A101	39,695	453	SH		SOLE		14	0	18,176
DERMTECH INC	Common Stock	24984K105	718	195	SH		SOLE		0	0	345
DESCARTES SYSTEMS	Common Stock	249906108	48,286	599	SH		SOLE		50	0	3,349
DESKTOP METAL	Common Stock	25058X105	4,649	2,021	SH		SOLE		0	0	1,784
DESTINATION XL	Common Stock	25065K104	2,325	422	SH		SOLE		0	0	19,215
DEVON ENERGY CORP NEW	COM	25179M103	6,517,670	129,909	SH		SOLE		130	0	30,930
DEXCOM INC	COM	252131107	445,783	3,837	SH		SOLE		20	0	116,152
DIAGEO PLC	Common Stock	25243Q205	2,184,246	11,909	SH		SOLE		205	0	1,744
DIAMOND HILL	Common Stock	25264R207	4,036	25	SH		SOLE		0	0	16,800
DIAMONDBACK ENERGY INC	COM	25278X109	1,873,093	13,858	SH		SOLE		135	0	25,287
DICKS SPORTING GOODS INC	COM	253393102	2,749,283	19,376	SH		SOLE		355	0	586,715
DIGI INTL	Common Stock	253798102	20,645	613	SH		SOLE		0	0	13,101
DIGITAL RLTY TR INC	COM	253868103	722,215	7,347	SH		SOLE		49	0	9,285
DIGITAL WORLD	Common Stock	25400Q105	25,460	1,812	SH		SOLE		0	0	498
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	11,000	11,000	PRN		SOLE		0	0	7,598
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	48,804	1,246	SH		SOLE		0	0	130
DILLARDS INC	CL A	254067101	381,523	1,240	SH		SOLE		0	0	11,217
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,728,038	1,009,734	SH		SOLE		5,015	0	3,559
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	8,623,262	358,332	SH		SOLE		0	0	4,870
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,685,719	147,843	SH		SOLE		0	0	64
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,140,616	146,143	SH		SOLE		0	0	179
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,858,242	121,163	SH		SOLE		0	0	209,576
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,436,693	103,163	SH		SOLE		0	0	33,863
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,454,659	99,909	SH		SOLE		0	0	7,016
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,291,392	91,145	SH		SOLE		40	0	82,864
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,272,618	78,993	SH		SOLE		0	0	8,744
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,930,784	45,430	SH		SOLE		0	0	10,970
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	850,395	35,169	SH		SOLE		0	0	3,396
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	759,749	31,916	SH		SOLE		0	0	1,143
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	880,044	29,286	SH		SOLE		0	0	103
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	630,152	27,327	SH		SOLE		0	0	30,245
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	562,257	24,052	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	421,571	17,841	SH		SOLE		0	0	8,464
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	492,058	10,546	SH		SOLE		0	0	320
DIMENSIONAL INFLATION	MF Closed and MF Open	25434V856	11,778	275	SH		SOLE		0	0	31,080
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	13,319,530	494,231	SH		SOLE		3,253	0	260
DIMENSIONAL INTL	MF Closed and MF Open	25434V773	6,070	264	SH		SOLE		0	0	66,072
DIMENSIONAL US	MF Closed and MF Open	25434V724	133,988	4,002	SH		SOLE		1,085	0	100
DIMENSIONAL US	MF Closed and MF Open	25434V609	149,120	3,351	SH		SOLE		3,306	0	108,819
DIMENSIONAL US	MF Closed and MF Open	25434V401	23,592	531	SH		SOLE		0	0	27,972
DINE BRANDS GLOBAL INC	COM	254423106	254,496	3,906	SH		SOLE		0	0	64,690
DIODES INC	COM	254543101	349,427	3,767	SH		SOLE		0	0	36,059
DIREXION	MF Closed and MF Open	25460E232	62	2	SH		SOLE		0	0	1,063
DIREXION DAILY	MF Closed and MF Open	25460G732	62,829	5,311	SH		SOLE		269	0	50
DIREXION DAILY	MF Closed and MF Open	25459W847	10,951	340	SH		SOLE		0	0	3,968
DIREXION DAILY	MF Closed and MF Open	25459W862	732	10	SH		SOLE		0	0	13
DIREXION WORK	MF Closed and MF Open	25460G773	6,850	150	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	1,542,561	15,607	SH		SOLE		150	0	1,478
DISNEY WALT CO	COM	254687106	10,151,658	101,920	SH		SOLE		2,528	0	723
DIXIE GROUP INC	CL A	255519100	13,932	18,331	SH		SOLE		0	0	8,240
DLOCAL LTD	Common Stock	G29018101	57,377	3,537	SH		SOLE		0	0	10,022
DNP SELECT	MF Closed and MF Open	23325P104	129,321	11,735	SH		SOLE		0	0	1,804
DOCUSIGN INC	Common Stock	256163106	274,551	4,709	SH		SOLE		60	0	15
DOLLAR GEN CORP NEW	COM	256677105	1,911,983	9,084	SH		SOLE		40	0	22,239
DOLLAR TREE INC	COM	256746108	1,546,472	10,773	SH		SOLE		0	0	53,531
DOMINION ENERGY INC	COM	25746U109	3,673,876	65,631	SH		SOLE		247	0	223,595
DOMINOS PIZZA	Common Stock	25754A201	24,442	74	SH		SOLE		0	0	87,000
DOMO INC	Common Stock	257554105	14,917	1,051	SH		SOLE		148	0	1,292
DONALDSON CO	Common Stock	257651109	562,042	8,602	SH		SOLE		407	0	1,985
DONEGAL GROUP	Common Stock	257701201	2,903	190	SH		SOLE		0	0	409
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	438,142	10,723	SH		SOLE		0	0	2,915
DOORDASH INC	Common Stock	25809K105	25,869	407	SH		SOLE		28	0	30,626
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105	25,898	855	SH		SOLE		0	0	7,414
DORIAN LPG	Common Stock	Y2106R110	48,096	2,412	SH		SOLE		0	0	7,287
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,263,614	109,345	SH		SOLE		1,000	0	229,864
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	556,491	38,685	SH		SOLE		0	0	1,121
DOUGLAS DYNAMICS	Common Stock	25960R105	36,520	1,145	SH		SOLE		85	0	1,766
DOVER CORP	COM	260003108	32,097,377	211,251	SH		SOLE		2,708	0	6,685
DOW INC	COM	260557103	6,148,793	112,487	SH		SOLE		235	0	38,546
DRAFTKINGS INC	Common Stock	26142V105	95,948	4,956	SH		SOLE		320	0	20,398
DRIVEN BRANDS HLDGS INC	COM	26210V102	252,482	8,330	SH		SOLE		0	0	19,638
DROPBOX INC	Common Stock	26210C104	31,349	1,450	SH		SOLE		0	0	19,877
DT MIDSTREAM INC	COMMON STOCK	23345M107	433,675	8,784	SH		SOLE		400	0	7,046
DTE ENERGY CO	COM	233331107	3,684,325	33,634	SH		SOLE		782	0	5,208
DTF TAX	MF Closed and MF Open	23334J107	4,066	367	SH		SOLE		0	0	412
DUCOMMUN INC	Common Stock	264147109	98,479	1,800	SH		SOLE		0	0	91
DUFF & PHELPS	MF Closed and MF Open	26433C105	10,664	800	SH		SOLE		0	0	659
DUKE ENERGY	Common Stock	26441C204	8,727,490	90,318	SH		SOLE		2,696	0	8,400
DULUTH HOLDINGS	Common Stock	26443V101	1,914	300	SH		SOLE		0	0	41,897
DUOLINGO INC	Common Stock	26603R106	4,278	30	SH		SOLE		0	0	23
DUPONT DE NEMOURS INC	COM	26614N102	2,523,013	36,021	SH		SOLE		194	0	39,940
DUTCH BROS	Common Stock	26701L100	20,876	660	SH		SOLE		0	0	2,900
DWS MUNICIPAL	MF Closed and MF Open	233368109	1,780	200	SH		SOLE		0	0	132,503
DXC TECHNOLOGY	Common Stock	23355L106	20,694	810	SH		SOLE		0	0	21,674
DYNATRACE INC	Common Stock	268150109	1,123,087	26,550	SH		SOLE		369	0	4,915
DYNAVAX TECHNOLOGIES	Common Stock	268158201	11,212	1,143	SH		SOLE		0	0	8
E L F BEAUTY	Common Stock	26856L103	11,364	138	SH		SOLE		0	0	940
E N I SPA	Common Stock	26874R108	9,072	324	SH		SOLE		281	0	10,202
EA BRIDGEWAY	MF Closed and MF Open	02072L714	67,722	7,635	SH		SOLE		0	0	293,200
EA SERIES TRUST	SPARKLINE INTANG	02072L771	3,775,375	168,066	SH		SOLE		0	0	2,616
EAGLE BULK	Common Stock	Y2187A150	6,507	143	SH		SOLE		0	0	414,771
EAGLE MATERIALS	Common Stock	26969P108	247,132	1,684	SH		SOLE		12	0	51,959
EAGLE POINT CREDIT COMPANY I	COM	269808101	115,009	10,106	SH		SOLE		0	0	1,031
EARTHSTONE ENERGY INC	CL A	27032D304	568,459	43,694	SH		SOLE		0	0	8,985
EASTGROUP PROPERTIES	Common Stock	277276101	120,520	729	SH		SOLE		0	0	127,262
EASTMAN CHEMICAL	Common Stock	277432100	44,006	522	SH		SOLE		0	0	30,381
EASTMAN KODAK	Common Stock	277461406	41	10	SH		SOLE		0	0	363
EATON CORP PLC	SHS	G29183103	8,056,311	47,105	SH		SOLE		285	0	99,666
EATON VANCE	MF Closed and MF Open	278274105	82,979	5,452	SH		SOLE		0	0	3,794
EATON VANCE	MF Closed and MF Open	278279104	40,017	3,477	SH		SOLE		0	0	385
EATON VANCE	MF Closed and MF Open	27828X100	283,511	21,725	SH		SOLE		0	0	74,689
EATON VANCE	MF Closed and MF Open	27828G107	117,724	5,207	SH		SOLE		0	0	12,419
EATON VANCE	MF Closed and MF Open	27828U106	90,258	4,060	SH		SOLE		0	0	30,161
EATON VANCE	MF Closed and MF Open	27829U105	13,217	743	SH		SOLE		0	0	12,022
EATON VANCE	MF Closed and MF Open	27827X101	5,484	527	SH		SOLE		0	0	35
EATON VANCE	MF Closed and MF Open	27828Q105	1,416	125	SH		SOLE		0	0	4,468
EATON VANCE ENHANCED EQUITY	COM	278277108	340,103	21,067	SH		SOLE		0	0	2,735
EATON VANCE LTD DURATION INC	COM	27828H105	846,759	90,462	SH		SOLE		0	0	13,425
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	210,073	20,924	SH		SOLE		0	0	7,471
EATON VANCE RISK-MANAGED DIV	COM	27829G106	382,579	49,172	SH		SOLE		0	0	7,153
EATON VANCE SHORT DURATION D	COM	27828V104	800,177	80,582	SH		SOLE		0	0	14,415
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	69,564	13,200	SH		SOLE		0	0	16,829
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	313,427	25,967	SH		SOLE		0	0	2,100
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	720,297	62,236	SH		SOLE		0	0	149,271
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	290,836	36,400	SH		SOLE		0	0	10,681
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	186,170	24,048	SH		SOLE		0	0	7,906
EATON VANCE TX ADV GLBL DIV	COM	27828S101	298,622	18,822	SH		SOLE		0	0	6,017
EBAY INC.	COM	278642103	1,337,521	30,145	SH		SOLE		88	0	2,809
ECOLAB INC	COM	278865100	4,184,869	25,207	SH		SOLE		130	0	66,707
EDGEWELL PERSONAL	Common Stock	28035Q102	4,369	103	SH		SOLE		0	0	602
EDGIO INC	Common Stock	53261M104	13	16	SH		SOLE		0	0	5,200
EDISON INTL	Common Stock	281020107	2,868,392	40,635	SH		SOLE		59	0	2,290
EDITAS MEDICINE	Common Stock	28106W103	16,386	2,260	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,017,087	12,100	SH		SOLE		5	0	14,656
EHEALTH INC	Common Stock	28238P109	2,050	219	SH		SOLE		0	0	8,588
EIGHT EIGHT	Common Stock	282914100	2,085	500	SH		SOLE		0	0	13,653
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	685,009	14,950	SH		SOLE		0	0	1,872
ELDORADO GOLD	Common Stock	284902509	334,731	32,310	SH		SOLE		0	0	49
ELECTROMED INC	Common Stock	285409108	873	84	SH		SOLE		0	0	494
ELECTRONIC ARTS INC	COM	285512109	621,768	5,162	SH		SOLE		0	0	1,089
ELEVANCE HEALTH	Common Stock	036752103	5,382,036	11,712	SH		SOLE		23	0	13,990
ELLINGTON FINANCIAL	Common Stock	28852N109	8,242	675	SH		SOLE		0	0	11,823
ELLSWORTH GROWTH & INCOME FD	COM	289074106	574,006	71,751	SH		SOLE		0	0	8,492
ELME COMMUNITIES	Common Stock	939653101	5,984	335	SH		SOLE		0	0	301
ELTEK LTD	SHS	M40184208	107,467	25,907	SH		SOLE		0	0	23,252
EMAGIN CORP	Common Stock	29076N206	155,990	74,995	SH		SOLE		0	0	37,832
EMBECTA CORP	Common Stock	29082K105	18,548	660	SH		SOLE		26	0	1,851
EMCOR GROUP	Common Stock	29084Q100	1,248,113	7,677	SH		SOLE		124	0	6,184
EMERSON ELEC CO	COM	291011104	5,819,550	67,517	SH		SOLE		833	0	61,544
ENBRIDGE INC	Common Stock	29250N105	11,166,512	292,072	SH		SOLE		637	0	42,667
ENCOMPASS HEALTH	Common Stock	29261A100	310,540	5,740	SH		SOLE		0	0	22
ENCORE WIRE	Common Stock	292562105	629,333	3,396	SH		SOLE		0	0	480,186
ENDAVA PLC	Common Stock	29260V105	672	10	SH		SOLE		0	0	200
ENDEAVOUR SILVER	Common Stock	29258Y103	12	3	SH		SOLE		0	0	723
ENDRA LIFE	Common Stock	29273B302	74,576	32,569	SH		SOLE		0	0	11,174
ENERGIZER HOLDINGS	Common Stock	29272W109	1,839	53	SH		SOLE		0	0	4,146
ENERGY FUELS	Common Stock	292671708	43,179	7,738	SH		SOLE		0	0	66,607
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,938,065	315,660	SH		SOLE		250	0	175,943
ENERGY VAULT	Common Stock	29280W109	824	385	SH		SOLE		0	0	236,895
ENERPAC TOOL	Common Stock	292765104	2,475	97	SH		SOLE		0	0	121
ENERPLUS CORP	Common Stock	292766102	14,564	1,011	SH		SOLE		0	0	100
ENPHASE ENERGY	Common Stock	29355A107	2,187,923	10,821	SH		SOLE		45	0	96,001
ENSIGN GROUP	Common Stock	29358P101	3,279,043	34,322	SH		SOLE		925	0	134,344
ENTEGRIS INC	Common Stock	29362U104	162,902	1,986	SH		SOLE		30	0	52,756
ENTERGY CORP	Common Stock	29364G103	2,018,757	18,737	SH		SOLE		2,103	0	936
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,845,348	226,254	SH		SOLE		238	0	5,287
ENVESTNET INC	Common Stock	29404K106	9,681	165	SH		SOLE		0	0	55,062
ENVIVA INC	Common Stock	29415B103	8,231	285	SH		SOLE		0	0	768
ENZO BIOCHEM	Common Stock	294100102	24	10	SH		SOLE		0	0	11,880
EOG RES INC	COM	26875P101	1,941,936	16,941	SH		SOLE		296	0	1,390
EOS ENERGY	Common Stock	29415C101	1,285	500	SH		SOLE		0	0	160
EPAM SYSTEMS	Common Stock	29414B104	226,044	756	SH		SOLE		16	0	61
EPR PROPERTIES	Common Stock	26884U109	21,260	558	SH		SOLE		0	0	7,395
EQT CORP	Common Stock	26884L109	759,722	24,034	SH		SOLE		200	0	14,275
EQUIFAX INC	Common Stock	294429105	33,769	166	SH		SOLE		48	0	5,615
EQUINIX INC	COM	29444U700	399,342	553	SH		SOLE		0	0	202,224
EQUINOR ASA	Common Stock	29446M102	99,789	3,510	SH		SOLE		0	0	2,246
EQUINOX GOLD	Common Stock	29446Y502	1,155,718	224,410	SH		SOLE		0	0	175
EQUITABLE HOLDINGS	Common Stock	29452E101	10,813	426	SH		SOLE		0	0	33,721
EQUITY LIFESTYLE	Common Stock	29472R108	1,276	19	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320,317	5,135	SH		SOLE		0	0	7,176
ERICSSON TELEPHONE	Common Stock	294821608	10,881	1,860	SH		SOLE		0	0	50
ERIE INDEMNITY	Common Stock	29530P102	37,065	160	SH		SOLE		0	0	25,838
ESCO TECHNOLOGIES	Common Stock	296315104	57,270	600	SH		SOLE		0	0	12,005
ESPERION THERAPEUTICS	Common Stock	29664W105	14,027	8,822	SH		SOLE		0	0	15,409
ESPORTS ENTERTAINMENT	Common Stock	29667K504	10	5	SH		SOLE		0	0	1,251
ESS TECH	Common Stock	26916J106	51	37	SH		SOLE		0	0	2,495
ESSENTIAL UTILITIES	Common Stock	29670G102	55,640	1,275	SH		SOLE		0	0	3,219
ESSEX PROPERTY	Common Stock	297178105	6,901	33	SH		SOLE		0	0	132,503
ESTABLISHMENT LABS	Common Stock	G31249108	881	13	SH		SOLE		0	0	9,986
ETF DEFIANCE	MF Closed and MF Open	26922A289	64,767	1,975	SH		SOLE		0	0	15
ETF LONCAR	MF Closed and MF Open	26922A826	120	10	SH		SOLE		0	0	1,129
ETF MANAGERS	MF Closed and MF Open	26924G102	89,695	8,066	SH		SOLE		500	0	1,388
ETF MANAGERS	MF Closed and MF Open	26924G409	58,838	1,412	SH		SOLE		0	0	1,400
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	291,570	6,714	SH		SOLE		0	0	2,449
ETF NATIONWIDE	MF Closed and MF Open	26922A172	836	43	SH		SOLE		0	0	100
ETF ROUNDHILL	MF Closed and MF Open	26922A701	33,492	1,057	SH		SOLE		0	0	24,295
ETF SER	MF Closed and MF Open	26922A842	176,131	9,454	SH		SOLE		0	0	7,346
ETF SER	MF Closed and MF Open	26922A594	19,744	700	SH		SOLE		0	0	100
ETF SER	MF Closed and MF Open	26922A420	15,119	325	SH		SOLE		0	0	20,000
ETF SER	MF Closed and MF Open	26922A198	5,939	282	SH		SOLE		0	0	5,109
ETF VIDENT	MF Closed and MF Open	26922A503	232,710	5,210	SH		SOLE		166	0	14,275
ETFIS BIOSHARES	MF Closed and MF Open	26923G301	110	5	SH		SOLE		0	0	9,147
ETFIS SER	MF Closed and MF Open	26923G707	10,651	481	SH		SOLE		0	0	779
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,558,395	132,422	SH		SOLE		0	0	1,132
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,984,695	62,510	SH		SOLE		0	0	4,928
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	43,245	12,286	SH		SOLE		0	0	73,800
ETSY INC	Common Stock	29786A106	150,896	1,355	SH		SOLE		51	0	8,333
EURODRY LTD	Common Stock	Y23508107	2,486	150	SH		SOLE		0	0	556
EVERCORE INC	Common Stock	29977A105	602	5	SH		SOLE		0	0	130,600
EVEREST RE GROUP LTD	COM	G3223R108	371,275	1,037	SH		SOLE		3	0	5,779
EVERGY INC	COM	30034W106	377,273	6,173	SH		SOLE		0	0	1,417
EVERSOURCE ENERGY	Common Stock	30040W108	2,439,559	31,258	SH		SOLE		201	0	21,115
EVERTEC INC	Common Stock	30040P103	729,651	21,619	SH		SOLE		521	0	187
EVOKE PHARMA	Common Stock	30049G203	395	208	SH		SOLE		0	0	65,150
EVOLUS INC	Common Stock	30052C107	1,979	234	SH		SOLE		0	0	22,443
EVOQUA WATER	Common Stock	30057T105	4,724	95	SH		SOLE		12	0	739
EXACT SCIENCES	Common Stock	30063P105	519,357	7,659	SH		SOLE		136	0	14,450
EXAGEN INC	Common Stock	30068X103	1,267	521	SH		SOLE		0	0	48
EXCHANGE EMQQ	MF Closed and MF Open	301505889	55,183	1,720	SH		SOLE		68	0	19,522
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	461,320	26,100	SH		SOLE		0	0	514
EXCHANGE ROBO	MF Closed and MF Open	301505723	21,641	726	SH		SOLE		0	0	583
EXCHANGE TRADED	MF Closed and MF Open	301505707	78,423	1,433	SH		SOLE		0	0	50,925
EXELIXIS INC	Common Stock	30161Q104	155,280	8,000	SH		SOLE		0	0	6,593
EXELON CORP	COM	30161N101	774,511	18,411	SH		SOLE		663	0	100,615
EXLSERVICE HOLDINGS	Common Stock	302081104	13,917	86	SH		SOLE		0	0	54
EXP WORLD	Common Stock	30212W100	37,328	2,941	SH		SOLE		508	0	416
EXPEDIA GROUP INC	COM NEW	30212P303	1,143,305	11,783	SH		SOLE		72	0	2,982
EXPEDITORS INTL WASH INC	COM	302130109	727,476	6,606	SH		SOLE		279	0	3,269
EXPONENT INC	Common Stock	30214U102	8,573	86	SH		SOLE		0	0	10,208
EXPRESS INC	Common Stock	30219E103	788	1,000	SH		SOLE		0	0	1,041
EXPRO GROUP	Common Stock	N3144W105	101,090	5,506	SH		SOLE		0	0	1,641
EXTRA SPACE STORAGE INC	COM	30225T102	1,454,935	8,929	SH		SOLE		0	0	4,836
EXTREME NETWORKS	Common Stock	30226D106	312,232	16,330	SH		SOLE		1,946	0	16,344
EXXON MOBIL	Common Stock	30231G102	37,931,773	347,808	SH		SOLE		5,185	0	42,349
EZCORP INC	Common Stock	302301106	14,456	1,681	PRN		SOLE		0	0	14,711
F N B CORP	Common Stock	302520101	2,854	246	SH		SOLE		0	0	11,429
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	268,625	14,825	SH		SOLE		19	0	7,824
F5 INC	Common Stock	315616102	24,767	170	SH		SOLE		0	0	2,226
FABRINET	Common Stock	G3323L100	49,522	417	SH		SOLE		0	0	92,165
FACTSET RESH SYS INC	COM	303075105	1,898,977	4,575	SH		SOLE		16	0	13,121
FAIR ISAAC	Common Stock	303250104	502,897	716	SH		SOLE		68	0	885
FARMLAND PARTNERS	Common Stock	31154R109	8,025	750	SH		SOLE		0	0	6,920
FASTENAL CO	Common Stock	311900104	5,030,299	93,257	SH		SOLE		572	0	1,619
FASTLY INC	Common Stock	31188V100	34,510	1,943	SH		SOLE		290	0	37,745
FATHOM DIGITAL	Common Stock	31189Y103	396	730	SH		SOLE		0	0	67,282
FAZE HOLDINGS	Rights and Bearer Warrants; Warrants (except Bearer)	31423J110	16	300	SH		SOLE		0	0	316
FEDERAL AGRICULTURAL	Common Stock	313148306	69,040	518	SH		SOLE		0	0	4,414
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	216,833	2,194	SH		SOLE		0	0	21,606
FEDERAL SIGNAL	Common Stock	313855108	333,772	6,157	SH		SOLE		717	0	99
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	330,837	13,547	SH		SOLE		0	0	485
FEDEX CORP	Common Stock	31428X106	2,153,992	9,454	SH		SOLE		28	0	276,219
FERRARI NV	Common Stock	N3167Y103	463,849	1,712	SH		SOLE		876	0	3,696
FERROGLOBE PLC	Common Stock	G33856108	20	4	SH		SOLE		0	0	1,765
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,064,513	22,462	SH		SOLE		7,596	0	182,487
FIDELITY COVINGTON	MF Closed and MF Open	316092840	698,357	18,339	SH		SOLE		45	0	5,517
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,809,201	133,068	SH		SOLE		0	0	8,957
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,282,603	52,156	SH		SOLE		0	0	13,597
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,395,956	49,947	SH		SOLE		0	0	21,902
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,432,718	35,944	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,053,764	27,317	SH		SOLE		0	0	29,286
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,315,804	25,589	SH		SOLE		0	0	253
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	859,064	19,435	SH		SOLE		0	0	1,011
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	725,311	16,762	SH		SOLE		0	0	1,803
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	758,165	16,400	PRN		SOLE		0	0	11,967
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	931,083	14,339	SH		SOLE		0	0	59,175
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	321,865	13,151	SH		SOLE		0	0	119,201
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	358,025	8,150	SH		SOLE		0	0	200
FIDELITY HIGH	MF Closed and MF Open	316092618	42,821	907	SH		SOLE		218	0	359
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,207,610	26,252	SH		SOLE		8	0	32,475
FIDELITY MSCI	MF Closed and MF Open	316092873	175,389	4,792	SH		SOLE		0	0	480,049
FIDELITY NATIONAL	Common Stock	31620M106	2,123,198	39,080	SH		SOLE		132	0	56,208
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	622,981	17,835	SH		SOLE		308	0	2,119
FIDUS INVT CORP	COM	316500107	1,750,937	96,116	SH		SOLE		0	0	66,340
FIFTH THIRD BANCORP	COM	316773100	1,009,426	37,892	SH		SOLE		0	0	38,705
FIGS INC	Common Stock	30260D103	1,083	175	SH		SOLE		0	0	101,909
FINANCIAL INSTNS INC	COM	317585404	233,742	12,124	SH		SOLE		0	0	6,608
FIRST AMERICAN	Common Stock	31847R102	48,424	870	SH		SOLE		0	0	12,895
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	561,659	577	SH		SOLE		0	0	1,436
FIRST FINL BANKSHARES INC	COM	32020R109	391,477	12,272	SH		SOLE		0	0	37,824
FIRST GUARANTY	Common Stock	32043P106	3,134	200	SH		SOLE		0	0	516
FIRST HAWAIIAN	Common Stock	32051X108	41,260	2,000	SH		SOLE		0	0	3,581
FIRST HORIZON CORPORATION	COM	320517105	3,534,871	198,812	SH		SOLE		3,162	0	575
FIRST MAJESTIC SILVER CORP	COM	32076V103	142,862	19,814	SH		SOLE		0	0	30,308
FIRST REPUBLIC	Common Stock	33616C100	15,322	1,095	SH		SOLE		0	0	567
FIRST SOLAR INC	COM	336433107	652,432	3,307	SH		SOLE		9	0	438
FIRST SVGS FINL GROUP INC	COM	33621E109	309,395	19,229	SH		SOLE		0	0	801
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	967,797	164,312	SH		SOLE		0	0	3,824
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E109	7,669,099	480,520	SH		SOLE		0	0	3,802
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,333,390	149,373	SH		SOLE		0	0	21,765
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	8,954,314	448,501	SH		SOLE		1,762	0	500,217
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,034,816	61,779	SH		SOLE		0	0	45,441
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	718,539	14,175	SH		SOLE		481	0	294,301
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,040,064	87,763	SH		SOLE		101	0	164,991
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	13,516,202	457,212	SH		SOLE		683	0	5,393
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,121,953	264,986	SH		SOLE		0	0	159,540
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11,372,348	183,218	SH		SOLE		303	0	21,462
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,098,674	32,010	SH		SOLE		1,573	0	53,106
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,557,885	26,191	SH		SOLE		47	0	2,094
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,695,159	24,394	SH		SOLE		0	0	74,750
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,587,648	19,014	SH		SOLE		0	0	1,984
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	663,000	8,358	SH		SOLE		0	0	103,773
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,966,014	287,537	SH		SOLE		715	0	24,414
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	712,258	31,628	SH		SOLE		0	0	48,136
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,809,863	24,599	SH		SOLE		0	0	7,939
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,968,190	20,075	SH		SOLE		29	0	409,051
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	722,085	13,825	SH		SOLE		0	0	120,685
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	32,325,171	725,040	SH		SOLE		1,550	0	2,150
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17,052,452	356,224	SH		SOLE		1,011	0	277
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,531,383	323,867	SH		SOLE		0	0	34,726
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,826,450	89,230	SH		SOLE		0	0	144,643
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	705,817	34,821	SH		SOLE		0	0	49,947
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	705,584	26,496	SH		SOLE		800	0	16,857
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,159,040	24,139	SH		SOLE		0	0	115,271
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	812,168	19,408	SH		SOLE		0	0	250,383
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	707,962	15,920	SH		SOLE		0	0	46,079
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	8,907,034	287,602	SH		SOLE		0	0	2,206
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	8,183,939	249,296	SH		SOLE		0	0	2,829
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	7,491,412	211,860	SH		SOLE		0	0	15,429
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,230,307	204,844	SH		SOLE		258	0	32,700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,626,666	154,635	SH		SOLE		0	0	99,184
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,823,393	132,230	SH		SOLE		0	0	3,253
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,484,108	103,632	SH		SOLE		0	0	8,449
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,054,277	83,089	SH		SOLE		0	0	10,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,054,617	66,514	SH		SOLE		0	0	42,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,693,772	52,894	SH		SOLE		0	0	136,054
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,502,740	43,850	SH		SOLE		0	0	283
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,391,656	43,695	SH		SOLE		0	0	57,412
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	886,718	43,547	SH		SOLE		0	0	6,499
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,249,603	42,268	SH		SOLE		0	0	26,201
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,228,932	38,432	SH		SOLE		0	0	120,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	812,032	36,611	SH		SOLE		0	0	3,510
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,199,201	34,214	SH		SOLE		0	0	1,541
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	597,809	31,580	SH		SOLE		0	0	197,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	964,263	30,889	SH		SOLE		0	0	4,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	876,992	28,400	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	991,989	25,917	SH		SOLE		0	0	1,060
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	770,604	21,305	SH		SOLE		0	0	820
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	281,762	14,975	SH		SOLE		0	0	90
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	556,214	14,968	SH		SOLE		0	0	124,965
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	398,124	11,825	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	323,108	9,645	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	231,626	7,625	SH		SOLE		0	0	4,133
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	233,549	7,500	SH		SOLE		0	0	12,584
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	281,049	7,475	SH		SOLE		150	0	4,915
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	227,031	7,020	SH		SOLE		0	0	570
FIRST TR HIGH INCOME LONG /	COM	33738E109	548,297	49,644	SH		SOLE		0	0	58,027
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	667,687	8,294	SH		SOLE		0	0	458,115
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	571,877	6,357	SH		SOLE		265	0	225,762
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,702,318	386,313	SH		SOLE		16,793	0	5,474
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,483,742	54,483	SH		SOLE		80	0	90,398
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,396,285	10,698	SH		SOLE		780	0	14,078
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	302,563	7,038	SH		SOLE		0	0	21,475
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,218,020	329,217	SH		SOLE		41	0	80,470
FIRST TRUST	MF Closed and MF Open	33733E872	397,827	14,497	SH		SOLE		492	0	12,244
FIRST TRUST	MF Closed and MF Open	33733E401	128,133	1,554	SH		SOLE		0	0	1,796
FIRST TRUST	MF Closed and MF Open	33738R886	13,064,340	757,793	SH		SOLE		5,225	0	113,458
FIRST TRUST	MF Closed and MF Open	33738R852	14,110,021	524,926	SH		SOLE		14,656	0	180,130
FIRST TRUST	MF Closed and MF Open	33739Q408	27,401,378	460,311	SH		SOLE		442	0	330,939
FIRST TRUST	MF Closed and MF Open	33734X150	15,606,433	280,945	SH		SOLE		7,971	0	6,248
FIRST TRUST	MF Closed and MF Open	33734X168	17,066,435	261,670	SH		SOLE		6,514	0	22,994
FIRST TRUST	MF Closed and MF Open	33734X101	12,863,032	247,700	SH		SOLE		7,318	0	3,906
FIRST TRUST	MF Closed and MF Open	33738R811	11,559,867	178,365	SH		SOLE		5,062	0	4,677
FIRST TRUST	MF Closed and MF Open	33734X127	2,550,129	164,314	SH		SOLE		854	0	16,761
FIRST TRUST	MF Closed and MF Open	33738D804	2,980,047	158,261	SH		SOLE		1,609	0	48,201
FIRST TRUST	MF Closed and MF Open	33739P830	2,528,840	127,205	SH		SOLE		2,762	0	21,931
FIRST TRUST	MF Closed and MF Open	33739N108	4,785,063	93,949	SH		SOLE		2,066	0	38,906
FIRST TRUST	MF Closed and MF Open	33738D309	2,794,097	61,762	SH		SOLE		257	0	1,303
FIRST TRUST	MF Closed and MF Open	33741X102	1,529,498	57,390	SH		SOLE		1,475	0	150
FIRST TRUST	MF Closed and MF Open	33738R845	1,235,963	47,466	SH		SOLE		2,430	0	6,051
FIRST TRUST	MF Closed and MF Open	33738D408	1,864,347	46,890	SH		SOLE		693	0	2,007
FIRST TRUST	MF Closed and MF Open	33734X184	1,251,213	38,186	SH		SOLE		237	0	33,711
FIRST TRUST	MF Closed and MF Open	33734X143	3,112,550	28,946	SH		SOLE		381	0	9,417
FIRST TRUST	MF Closed and MF Open	33734X176	2,832,850	26,931	SH		SOLE		320	0	26,074
FIRST TRUST	MF Closed and MF Open	33718W103	402,551	26,109	SH		SOLE		0	0	13,956
FIRST TRUST	MF Closed and MF Open	33735J101	1,692,331	25,488	SH		SOLE		247	0	92,225
FIRST TRUST	MF Closed and MF Open	33740F888	517,527	21,377	SH		SOLE		283	0	6,627
FIRST TRUST	MF Closed and MF Open	33740F870	336,737	18,075	SH		SOLE		0	0	64
FIRST TRUST	MF Closed and MF Open	33734G108	398,568	16,368	SH		SOLE		194	0	1,242
FIRST TRUST	MF Closed and MF Open	33738R795	360,155	13,246	SH		SOLE		894	0	1,030
FIRST TRUST	MF Closed and MF Open	33733C108	919,114	13,191	SH		SOLE		152	0	5,207
FIRST TRUST	MF Closed and MF Open	33738R100	183,143	12,493	SH		SOLE		0	0	23,316
FIRST TRUST	MF Closed and MF Open	33739P301	490,930	10,470	SH		SOLE		143	0	165,530
FIRST TRUST	MF Closed and MF Open	33734X135	358,076	9,592	SH		SOLE		531	0	210
FIRST TRUST	MF Closed and MF Open	33738R837	199,625	7,649	SH		SOLE		0	0	2,142
FIRST TRUST	MF Closed and MF Open	33739Q705	374,605	7,282	SH		SOLE		0	0	1,130
FIRST TRUST	MF Closed and MF Open	33738R860	153,434	7,217	SH		SOLE		92	0	83,763
FIRST TRUST	MF Closed and MF Open	33734X838	80,462	6,068	SH		SOLE		0	0	1,000
FIRST TRUST	MF Closed and MF Open	33734X200	111,718	5,053	SH		SOLE		0	0	40
FIRST TRUST	MF Closed and MF Open	33735K108	328,241	3,528	SH		SOLE		49	0	2,685
FIRST TRUST	MF Closed and MF Open	33739P103	160,256	3,154	SH		SOLE		0	0	121,487
FIRST TRUST	MF Closed and MF Open	33737J307	104,187	2,800	SH		SOLE		0	0	4,756
FIRST TRUST	MF Closed and MF Open	33740F409	50,260	2,600	SH		SOLE		0	0	2,387
FIRST TRUST	MF Closed and MF Open	33739P608	129,337	2,301	SH		SOLE		0	0	2,501
FIRST TRUST	MF Closed and MF Open	33737M201	86,724	1,985	SH		SOLE		0	0	239
FIRST TRUST	MF Closed and MF Open	33737J182	30,845	1,455	SH		SOLE		50	0	285
FIRST TRUST	MF Closed and MF Open	33734X853	58,928	1,445	SH		SOLE		0	0	651
FIRST TRUST	MF Closed and MF Open	33739P707	54,378	1,016	SH		SOLE		0	0	50,000
FIRST TRUST	MF Closed and MF Open	33737M409	46,236	1,012	SH		SOLE		0	0	3,503
FIRST TRUST	MF Closed and MF Open	33736G106	15,307	857	SH		SOLE		0	0	3,285
FIRST TRUST	MF Closed and MF Open	33738R407	13,927	719	SH		SOLE		0	0	13,292
FIRST TRUST	MF Closed and MF Open	33738R878	19,624	595	SH		SOLE		0	0	122,300
FIRST TRUST	MF Closed and MF Open	33718M105	31,066	579	SH		SOLE		0	0	53
FIRST TRUST	MF Closed and MF Open	33737J224	15,704	464	SH		SOLE		0	0	4,929
FIRST TRUST	MF Closed and MF Open	33738R696	10,229	369	SH		SOLE		0	0	7,989
FIRST TRUST	MF Closed and MF Open	33738R662	10,133	322	SH		SOLE		0	0	354
FIRST TRUST	MF Closed and MF Open	33739P806	18,010	299	SH		SOLE		0	0	0
FIRST TRUST	MF Closed and MF Open	33737M300	12,845	222	SH		SOLE		60	0	3,000
FIRST TRUST	MF Closed and MF Open	33739P202	4,100	148	SH		SOLE		0	0	3,008
FIRST TRUST	MF Closed and MF Open	33737J117	4,622	133	SH		SOLE		0	0	749
FIRST TRUST	MF Closed and MF Open	33740Y101	1,306	44	SH		SOLE		0	0	1,833
FIRST TRUST	MF Closed and MF Open	33734Y109	2,838	35	SH		SOLE		0	0	243
FIRST TRUST	MF Closed and MF Open	33733F101	3,330	34	SH		SOLE		0	0	1,759
FIRST TRUST	MF Closed and MF Open	33737J406	1,000	25	SH		SOLE		0	0	1,570
FIRST TRUST	MF Closed and MF Open	33739G103	987	21	SH		SOLE		0	0	28,497
FIRST TRUST	MF Closed and MF Open	33734X309	51	1	SH		SOLE		0	0	1
FIRSTCASH HOLDINGS INC	COM	33768G107	530,734	5,565	SH		SOLE		0	0	18,075
FIRSTENERGY CORP	Common Stock	337932107	747,754	18,666	SH		SOLE		1,797	0	2,433
FISERV INC	COM	337738108	2,611,532	23,020	SH		SOLE		0	0	115,815
FISKER INC	Common Stock	33813J106	19,212	3,129	SH		SOLE		0	0	3,819
FIVE BELOW	Common Stock	33829M101	1,053,777	5,116	SH		SOLE		94	0	45
FIVE9 INC	Common Stock	338307101	795	11	SH		SOLE		0	0	342
FIVERR INTL	Common Stock	M4R82T106	1,502	43	SH		SOLE		0	0	1,590
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	237,744	14,400	SH		SOLE		0	0	23,455
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	265,625	35,525	SH		SOLE		0	0	95,649
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	249,641	25,109	SH		SOLE		0	0	115,586
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	171,600	13,200	SH		SOLE		0	0	802,519
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	212,665	15,450	SH		SOLE		1,000	0	12,329
FLAME ACQUISITION	Common Stock	33850F108	20,818	2,055	SH		SOLE		0	0	11
FLEETCOR TECHNOLOGIES INC	COM	339041105	744,301	3,530	SH		SOLE		0	0	4,825
FLEX LNG	Common Stock	G35947202	87,241	2,598	SH		SOLE		138	0	15
FLEX LTD	ORD	Y2573F102	666,941	28,985	SH		SOLE		63	0	6,959
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	32,288	10,349	SH		SOLE		0	0	28,950
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	78,659	1,860	SH		SOLE		0	0	1,596
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	83,322	1,293	SH		SOLE		0	0	406
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	490,539	18,534	SH		SOLE		0	0	770
FLEXSHARES TR	QUALT DIVD IDX	33939L860	303,669	5,576	SH		SOLE		0	0	9,612
FLEXSHARES TR	CR SCD US BD	33939L761	246,341	5,180	SH		SOLE		0	0	337
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	515,487	9,738	SH		SOLE		0	0	1,293
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	2,605	118	SH		SOLE		0	0	13,789
FLORA GROWTH	Common Stock	339764102	1,527	5,199	SH		SOLE		0	0	180
FLOWERS FOODS INC	COM	343498101	2,330,799	85,034	SH		SOLE		656	0	98,105
FLUENCE ENERGY	Common Stock	34379V103	1,135	56	SH		SOLE		50	0	44,216
FLUIDIGM CORP 2.75 PERCENT 34	Debt	34385PAA6	897	1,000	SH		SOLE		0	0	49,382
FLUOR CORP	Common Stock	343412102	3,091	100	SH		SOLE		100	0	1,412
FMC CORP	COM NEW	302491303	692,349	5,669	SH		SOLE		142	0	26,021
FONAR CORP	Common Stock	344437405	5,038	311	SH		SOLE		0	0	10,302
FOOT LOCKER	Common Stock	344849104	35,142	885	SH		SOLE		0	0	222,266
FORD MTR CO DEL	COM	345370860	3,488,634	279,785	SH		SOLE		5,419	0	8,182
FORMFACTOR INC	COM	346375108	337,964	10,611	SH		SOLE		87	0	1,823
FORTINET INC	Common Stock	34959E109	781,702	11,762	SH		SOLE		0	0	140,012
FORTIS INC	Common Stock	349553107	58,212	1,369	SH		SOLE		0	0	4,571
FORTIVE CORP	Common Stock	34959J108	13,846	203	SH		SOLE		0	0	725
FORTUNA SILVER	Common Stock	349915108	1,205,210	315,500	SH		SOLE		0	0	22
FORTUNE BRANDS	Common Stock	34964C106	141,409	2,408	SH		SOLE		128	0	419
FORUM ENERGY	Common Stock	34984V209	412,144	16,207	SH		SOLE		0	0	31,232
FOUR CORNERS	Common Stock	35086T109	6,956	259	SH		SOLE		0	0	3,754
FOX CORP	Common Stock	35137L204	15,655	500	SH		SOLE		0	0	12,882
FOX CORP	Common Stock	35137L105	136	4	SH		SOLE		0	0	399
FRANCO NEV CORP	COM	351858105	257,743	1,652	SH		SOLE		0	0	8,765
FRANKLIN ELECTRIC	Common Stock	353514102	62,104	660	SH		SOLE		19	0	41,703
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,032,904	165,530	SH		SOLE		0	0	150
FRANKLIN RESOURCES INC	COM	354613101	475,853	18,902	SH		SOLE		0	0	33,136
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P678	4,430	183	SH		SOLE		0	0	22,303
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P744	4,101	159	SH		SOLE		0	0	128
FRANKLIN UNVL TR	SH BEN INT	355145103	130,272	19,200	SH		SOLE		0	0	5,910
FREEPORT MCMORAN	Common Stock	35671D857	2,090,626	51,103	SH		SOLE		670	0	9,621
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	958,741	45,096	SH		SOLE		0	0	1,800
FRESH DEL	Common Stock	G36738105	18,668	620	SH		SOLE		0	0	1,601
FREYR BATTERY	Common Stock	L4135L100	14,998	1,687	SH		SOLE		0	0	67
FS CREDIT	MF Closed and MF Open	30290Y101	18,265	4,114	SH		SOLE		926	0	931
FS KKR CAP CORP	COM	302635206	3,050,864	166,273	SH		SOLE		0	0	586,121
FTI CONSULTING	Common Stock	302941109	1,579	8	SH		SOLE		0	0	86,453
FUBOTV INC	Common Stock	35953D104	2,714	2,242	SH		SOLE		0	0	23,710
FUEL TECH	Common Stock	359523107	64	50	SH		SOLE		0	0	163
FUELCELL ENERGY	Common Stock	35952H601	35,121	12,323	SH		SOLE		0	0	23,241
FULGENT GENETICS	Common Stock	359664109	7,337	235	SH		SOLE		0	0	10
FULLER H B CO	COM	359694106	421,962	6,165	SH		SOLE		20	0	10,081
FUTU HOLDINGS	Common Stock	36118L106	4,252	82	SH		SOLE		0	0	20
G1 THERAPEUTICS	Common Stock	3621LQ109	536	200	SH		SOLE		0	0	145
GABELLI CONV & INC SECS FD I	COM	36240B109	78,916	18,100	SH		SOLE		0	0	19,386
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	106,883	5,141	SH		SOLE		0	0	215
GABELLI EQUITY TR INC	COM	362397101	204,297	36,386	SH		SOLE		0	0	244
GABELLI GLOBAL	MF Closed and MF Open	36249W104	419	36	SH		SOLE		0	0	350
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	223,360	16,000	SH		SOLE		0	0	1,146
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	142,036	14,063	SH		SOLE		0	0	57,239
GABELLI MULTIMEDIA TR INC	COM	36239Q109	90,236	16,188	SH		SOLE		0	0	3,369
GABELLI UTIL	MF Closed and MF Open	36240A101	23,238	3,250	SH		SOLE		600	0	835
GAIA INC NEW	CL A	36269P104	33,015	11,876	SH		SOLE		0	0	5,518
GAIN THERAPEUTICS INC	COM	36269B105	54,075	10,500	SH		SOLE		0	0	11,980
GALAPAGOS NV	Common Stock	36315X101	232	6	SH		SOLE		0	0	28,200
GALLAGHER ARTHUR J & CO	COM	363576109	39,490,696	206,263	SH		SOLE		4,771	0	115,326
GAMCO GLOBAL	MF Closed and MF Open	36465A109	49,255	13,458	SH		SOLE		0	0	302,766
GAMESTOP CORP	Common Stock	36467W109	4,328	188	SH		SOLE		0	0	5,415
GAMING & LEISURE	Common Stock	36467J108	13,640	262	SH		SOLE		0	0	1,693
GAP INC	Common Stock	364760108	23,594	2,350	SH		SOLE		0	0	155
GARMIN LTD	Common Stock	H2906T109	318,040	3,151	SH		SOLE		58	0	109,508
GARRETT MOTION	Common Stock	366505105	391	51	SH		SOLE		0	0	34,124
GARTNER INC	COM	366651107	1,109,248	3,405	SH		SOLE		17	0	5,043
GASLOG PARTNERS	Common Stock	Y2687W108	3,579	425	SH		SOLE		0	0	4
GATX CORP	Common Stock	361448103	37,609	342	SH		SOLE		0	0	3,879
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,435,617	17,671	SH		SOLE		48	0	72,261
GEN DIGITAL	Common Stock	668771108	30,836	1,797	SH		SOLE		0	0	2,301
GENCO SHIPPING	Common Stock	Y2685T131	48,546	3,100	SH		SOLE		0	0	9,291
GENERAC HLDGS INC	COM	368736104	299,271	2,750	SH		SOLE		0	0	325
GENERAL AMERICAN	MF Closed and MF Open	368802104	4,825	124	SH		SOLE		0	0	3,777
GENERAL DYNAMICS CORP	COM	369550108	8,598,526	38,069	SH		SOLE		356	0	31,743
GENERAL ELECTRIC CO	COM NEW	369604301	3,183,405	32,925	SH		SOLE		145	0	14,586
GENERAL MLS INC	COM	370334104	7,023,539	81,839	SH		SOLE		480	0	26,565
GENERAL MOTORS	Common Stock	37045V100	1,231,937	34,811	SH		SOLE		467	0	206,407
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	289,805	25,738	SH		SOLE		0	0	8,027
GENIE ENERGY	Common Stock	372284208	3,326	241	SH		SOLE		0	0	4,120
GENMAB A/S	Common Stock	372303206	113,280	3,000	SH		SOLE		142	0	6,659
GENPACT LTD	Common Stock	G3922B107	85,465	1,849	SH		SOLE		54	0	4,857
GENPREX INC	Common Stock	372446104	4,550	5,000	SH		SOLE		0	0	1,509
GENTEX CORP	Common Stock	371901109	561	20	SH		SOLE		0	0	24,481
GENUINE PARTS CO	COM	372460105	4,941,659	29,507	SH		SOLE		366	0	15,303
GENWORTH FINL INC	COM CL A	37247D106	219,098	43,645	SH		SOLE		0	0	935
GEO GROUP INC NEW	COM	36162J106	226,885	28,756	SH		SOLE		0	0	234
GERDAU S A	Common Stock	373737105	8,110	1,645	SH		SOLE		0	0	4,972
GILAT SATELLITE	Common Stock	M51474118	512	100	SH		SOLE		0	0	3,264
GILDAN ACTIVEWEAR	Common Stock	375916103	498	15	SH		SOLE		0	0	141
GILEAD SCIENCES INC	COM	375558103	3,952,976	47,928	SH		SOLE		122	0	21,116
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31,642	23,791	SH		SOLE		0	0	2,008
GLADSTONE LAND	Common Stock	376549101	4,995	300	SH		SOLE		0	0	1,247
GLAUKOS CORP	Common Stock	377322102	69,795	1,393	SH		SOLE		77	0	100
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	11,707	638	SH		SOLE		0	0	7,625
GLOBAL PMTS INC	COM	37940X102	786,932	7,477	SH		SOLE		0	0	15,639
GLOBAL SELF STORAGE INC	COM	37955N106	80,184	15,600	SH		SOLE		0	0	2,645
GLOBAL SHIP	Common Stock	Y27183600	4,610	246	SH		SOLE		0	0	222
GLOBAL X	MF Closed and MF Open	37950E333	387,714	41,334	SH		SOLE		0	0	4,831
GLOBAL X	MF Closed and MF Open	37950E291	93,089	5,335	SH		SOLE		63	0	200
GLOBAL X	MF Closed and MF Open	37950E408	4,603	228	SH		SOLE		0	0	66
GLOBAL X	MF Closed and MF Open	37950E416	3,663	99	SH		SOLE		0	0	38,674
GLOBAL X	MF Closed and MF Open	37954Y350	11,306,311	518,163	SH		SOLE		439	0	277,693
GLOBAL X	MF Closed and MF Open	37954Y830	364,853	9,425	SH		SOLE		0	0	1,415
GLOBAL X	MF Closed and MF Open	37954Y848	260,015	8,464	SH		SOLE		0	0	50
GLOBAL X	MF Closed and MF Open	37954Y376	102,848	4,499	SH		SOLE		177	0	172,115
GLOBAL X	MF Closed and MF Open	37954Y475	179,815	4,440	SH		SOLE		196	0	4,298
GLOBAL X	MF Closed and MF Open	37954Y657	59,492	2,995	SH		SOLE		142	0	1,542
GLOBAL X	MF Closed and MF Open	37954Y145	24,982	2,748	SH		SOLE		0	0	11,209
GLOBAL X	MF Closed and MF Open	37954Y871	51,021	2,560	SH		SOLE		0	0	2,162
GLOBAL X	MF Closed and MF Open	37954Y384	38,529	1,643	SH		SOLE		0	0	29,082
GLOBAL X	MF Closed and MF Open	37954Y616	41,507	1,302	SH		SOLE		56	0	6
GLOBAL X	MF Closed and MF Open	37954Y889	43,473	866	SH		SOLE		0	0	1,286
GLOBAL X	MF Closed and MF Open	37954Y293	25,568	640	SH		SOLE		0	0	231,400
GLOBAL X	MF Closed and MF Open	37954Y731	13,206	448	SH		SOLE		0	0	15,095
GLOBAL X	MF Closed and MF Open	37954Y392	4,577	225	SH		SOLE		0	0	4,193
GLOBAL X	MF Closed and MF Open	37954Y764	3,064	103	SH		SOLE		0	0	0
GLOBAL X	MF Closed and MF Open	37954Y780	1,997	60	SH		SOLE		0	0	200
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	265,505	17,232	SH		SOLE		0	0	25,723
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,766,189	394,453	SH		SOLE		412	0	17,043
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,526,364	125,184	SH		SOLE		250	0	431,144
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,480,743	35,595	SH		SOLE		28	0	358,308
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,551,270	25,061	SH		SOLE		41	0	20,484
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	474,432	19,901	SH		SOLE		0	0	810,206
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	426,142	16,711	SH		SOLE		0	0	54,027
GLOBAL X FDS	SUPERDIVIDEND	37960A669	373,286	16,201	SH		SOLE		828	0	1,371
GLOBAL X FDS	RUSSELL 2000	37954Y459	248,899	14,074	SH		SOLE		0	0	23,761
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814	3,290	158	SH		SOLE		0	0	2,216
GLOBALFOUNDRIES INC	Common Stock	G39387108	88,566	1,227	SH		SOLE		0	0	390
GLOBALSTAR INC	Common Stock	378973408	3,274	2,822	SH		SOLE		0	0	9,516
GLOBE LIFE	Common Stock	37959E102	51,416	467	SH		SOLE		0	0	58,724
GLOBUS MED INC	CL A	379577208	309,651	5,467	SH		SOLE		0	0	135,829
GOLAR LNG	Common Stock	G9456A100	10,800	500	SH		SOLE		0	0	6,523
GOLD FIELDS	Common Stock	38059T106	142,173	10,674	SH		SOLE		505	0	100
GOLDEN OCEAN	Common Stock	G39637205	4,836	508	SH		SOLE		0	0	101
GOLDMAN SACHS	MF Closed and MF Open	381430206	158,363	5,319	SH		SOLE		139	0	61,191
GOLDMAN SACHS	MF Closed and MF Open	381430123	108,776	1,948	SH		SOLE		0	0	24,126
GOLDMAN SACHS	MF Closed and MF Open	381430602	21,038	379	SH		SOLE		0	0	200
GOLDMAN SACHS	MF Closed and MF Open	381430230	18,476	370	SH		SOLE		0	0	1,307
GOLDMAN SACHS	MF Closed and MF Open	381430362	11,211	223	SH		SOLE		0	0	5,250
GOLDMAN SACHS	MF Closed and MF Open	381430479	5,859	128	SH		SOLE		0	0	505
GOLDMAN SACHS	MF Closed and MF Open	381430545	3,310	43	SH		SOLE		0	0	10,731
GOLDMAN SACHS	MF Closed and MF Open	381430438	842	14	SH		SOLE		0	0	10,218
GOLDMAN SACHS	MF Closed and MF Open	38147U107	107,296	7,860	SH		SOLE		0	0	293
GOLDMAN SACHS	MF Closed and MF Open	38150K103	58,649	3,000	SH		SOLE		0	0	1,053
GOLDMAN SACHS	MF Closed and MF Open	38149W101	42,696	1,012	SH		SOLE		0	0	11,700
GOLDMAN SACHS	MF Closed and MF Open	38148G206	2,760	211	SH		SOLE		0	0	1,338
GOLDMAN SACHS	MF Closed and MF Open	38149W820	8,118	175	SH		SOLE		0	0	87,948
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,237,161	113,731	SH		SOLE		0	0	71,900
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,864,104	60,503	SH		SOLE		1,220	0	17,088
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,670,747	38,444	SH		SOLE		10	0	11,490
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	591,425	5,906	SH		SOLE		0	0	224,364
GOLDMAN SACHS GROUP INC	COM	38141G104	8,980,467	27,487	SH		SOLE		675	0	1,037
GOLDMINING INC	Common Stock	38149E101	5,082	4,200	SH		SOLE		0	0	4,174
GOLUB CAPITAL	MF Closed and MF Open	38173M102	11,121	820	SH		SOLE		0	0	9,126
GOODYEAR TIRE	Common Stock	382550101	1,995	181	SH		SOLE		0	0	235
GOPRO INC	Common Stock	38268T103	946	188	SH		SOLE		0	0	2,535
GORMAN RUPP	Common Stock	383082104	2,385	95	SH		SOLE		0	0	95,316
GRACO INC	Common Stock	384109104	467,658	6,405	SH		SOLE		443	0	262
GRAFTECH INTL	Common Stock	384313508	1,337	275	SH		SOLE		0	0	50,725
GRAHAM HOLDINGS	Common Stock	384637104	1,192	2	SH		SOLE		0	0	29,205
GRAINGER W W INC	COM	384802104	2,129,374	3,103	SH		SOLE		0	0	240,863
GRAN TIERRA ENERGY INC	COM	38500T101	87,910	100,000	SH		SOLE		0	0	10,341
GRAND CANYON	Common Stock	38526M106	52,743	463	SH		SOLE		14	0	10,000
GRANITE CONSTRUCTION	Common Stock	387328107	51,020	1,242	SH		SOLE		0	0	112,687
GRANITE POINT	Common Stock	38741L107	694	140	SH		SOLE		0	0	488
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	238,880	12,244	SH		SOLE		0	0	16,681
GRANITESHARES PLATINUM	MF Closed and MF Open	38748T103	4,844	500	SH		SOLE		0	0	33,850
GRAPHIC PACKAGING	Common Stock	388689101	487,039	19,107	SH		SOLE		438	0	45,096
GRAVITY CO	Common Stock	38911N206	173	3	SH		SOLE		0	0	6
GREAT ELM	Common Stock	39037G109	9	4	SH		SOLE		0	0	12
GREEN DOT	Common Stock	39304D102	481	28	SH		SOLE		0	0	65
GREEN PLAINS	Common Stock	393222104	29,657	957	SH		SOLE		0	0	136
GREENBRIER COS	Common Stock	393657101	12,191	379	SH		SOLE		0	0	16,664
GREENE CNTY BANCORP INC	COM	394357107	2,470,260	108,918	SH		SOLE		0	0	532
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	128,426	13,677	SH		SOLE		0	0	1,691
GRITSTONE BIO	Common Stock	39868T105	4,865	1,750	SH		SOLE		0	0	3
GROUPON INC	Common Stock	399473206	42	10	SH		SOLE		0	0	8,873
GROWGENERATION CORP	Common Stock	39986L109	10,548	3,084	SH		SOLE		0	0	338
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	295,397	1,514	SH		SOLE		0	0	23,779
GSI TECHNOLOGY	Common Stock	36241U106	59,211	34,424	SH		SOLE		0	0	11,048
GSK PLC	Common Stock	37733W204	810,338	22,775	SH		SOLE		784	0	5,742
GSX TECHEDU	Common Stock	36257Y109	5,527	1,310	SH		SOLE		0	0	6,229
GUARDANT HEALTH	Common Stock	40131M109	13,948	595	SH		SOLE		42	0	22,536
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,077,380	66,565	SH		SOLE		0	0	108,155
GULF IS	Common Stock	402307102	5,639	1,524	SH		SOLE		0	0	78
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	422,652	8,376	SH		SOLE		0	0	35,858
H GROUP	Common Stock	44332N106	118,874	2,427	SH		SOLE		106	0	17,472
HAEMONETICS CORP MASS	COM	405024100	410,274	4,958	SH		SOLE		0	0	2,323
HAGERTY INC	Common Stock	405166109	141,431	16,182	SH		SOLE		0	0	3,236
HALEON PLC	Common Stock	405552100	61,512	7,557	SH		SOLE		959	0	3,949
HALLADOR ENERGY	Common Stock	40609P105	2,648	288	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	2,200,355	69,543	SH		SOLE		2,138	0	3,740
HALOZYME THERAPEUTICS	Common Stock	40637H109	50,490	1,322	SH		SOLE		99	0	116
HANCOCK JOHN	MF Closed and MF Open	409735206	17,589	576	SH		SOLE		0	0	300
HANCOCK JOHN INCOME SECS TR	COM	410123103	146,042	13,325	SH		SOLE		0	0	75
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	108,801	23,100	SH		SOLE		0	0	8,583
HANCOCK JOHN INVT TR II	COM	410142103	652,091	52,007	SH		SOLE		0	0	53,110
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	440,505	29,571	SH		SOLE		0	0	17,293
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	407,782	26,608	SH		SOLE		0	0	11,939
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	337,770	24,800	SH		SOLE		0	0	12,767
HANCOCK WHITNEY	Common Stock	410120109	59,041	1,622	SH		SOLE		0	0	1,750
HANESBRANDS INC	Common Stock	410345102	352,808	67,072	SH		SOLE		118	0	883
HANNON ARMSTRONG	Common Stock	41068X100	6,244	218	SH		SOLE		0	0	7,492
HANOVER INSURANCE	Common Stock	410867105	1,415	11	SH		SOLE		0	0	100,956
HARLEY DAVIDSON	Common Stock	412822108	29,127	767	SH		SOLE		0	0	130,956
HARROW HEALTH	Common Stock	415858109	5,608	265	SH		SOLE		0	0	371
HARSCO CORP	Common Stock	415864107	5,676	831	SH		SOLE		0	0	13,908
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,930,009	27,694	SH		SOLE		287	0	384,623
HASBRO INC	Common Stock	418056107	54,350	1,012	SH		SOLE		0	0	2,737
HAWAIIAN ELEC INDS INC	Common Stock	419870100	38	1	SH		SOLE		0	0	5,959
HBT FINANCIAL	Common Stock	404111106	5,916	300	SH		SOLE		0	0	14
HCA HEALTHCARE INC	COM	40412C101	2,284,876	8,665	SH		SOLE		17	0	5,768
HDFC BANK	Common Stock	40415F101	2,692	40	SH		SOLE		0	0	5,990
HEALTHCARE REALTY	Common Stock	42226K105	19,871	1,028	SH		SOLE		0	0	91,568
HEALTHEQUITY INC	Common Stock	42226A107	761,233	12,966	SH		SOLE		314	0	5
HEALTHPEAK PPTYS	Common Stock	42250P103	9,194	418	SH		SOLE		0	0	11,106
HEARTBEAM INC	Common Stock	42238H108	2,270	1,000	SH		SOLE		0	0	224
HECLA MINING	Common Stock	422704106	19,813	3,130	SH		SOLE		2,000	0	50
HEICO CORP	Common Stock	422806109	16,269	95	SH		SOLE		0	0	40
HELEN OF	Common Stock	G4388N106	857	9	SH		SOLE		0	0	30
HELIX ENERGY	Common Stock	42330P107	10,062	1,300	SH		SOLE		0	0	783
HENRY JACK & ASSOC INC	COM	426281101	1,378,137	9,144	SH		SOLE		119	0	10,602
HERBALIFE NUTRITION	Common Stock	G4412G101	660	41	SH		SOLE		0	0	100
HERC HOLDINGS	Common Stock	42704L104	3,037	27	SH		SOLE		0	0	1,994
HERCULES CAPITAL INC	COM	427096508	149,782	11,620	SH		SOLE		0	0	6,588
HERON THERAPEUTICS	Common Stock	427746102	4,228	2,800	SH		SOLE		0	0	41
HERSHEY CO	COM	427866108	37,321,849	146,519	SH		SOLE		3,330	0	13,793
HERTZ GLOBAL	Common Stock	42806J700	652	40	SH		SOLE		0	0	5,600
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148	53	6	SH		SOLE		0	0	2,805
HESS CORP	Common Stock	42809H107	919,766	6,950	SH		SOLE		0	0	5,667
HEWLETT PACKARD	Common Stock	42824C109	36,661	2,301	PRN		SOLE		290	0	17,060
HEXO CORP	Common Stock	428304406	221	165	SH		SOLE		35	0	10,100
HF SINCLAIR	Common Stock	403949100	26,404	546	SH		SOLE		30	0	11,450
HIGH INCOME SECS FD	SHS BEN INT	42968F108	757,037	122,300	SH		SOLE		0	0	83
HIGHLAND FUNDS	MF Closed and MF Open	430101774	88	6	SH		SOLE		0	0	192
HIGHLAND INCOME	MF Closed and MF Open	43010E404	61	7	SH		SOLE		0	0	699
HIGHPEAK ENERGY	Common Stock	43114Q105	3,062	133	SH		SOLE		0	0	83,106
HIGHWOODS PPTYS INC	COM	431284108	369,972	15,954	SH		SOLE		0	0	7,097
HILLTOP HOLDINGS	Common Stock	432748101	6,279	212	SH		SOLE		212	0	28,695
HILTON WORLDWIDE	Common Stock	43300A203	24,034	171	SH		SOLE		0	0	28,730
HIMAX TECHNOLOGIES	Common Stock	43289P106	11,504	1,415	SH		SOLE		0	0	26,742
HINGHAM INSTN SVGS MASS	COM	433323102	304,568	1,305	SH		SOLE		0	0	5,244
HOLLYSYS AUTOMATION	Common Stock	G45667105	5,112	295	SH		SOLE		0	0	43,960
HOLOGIC INC	COM	436440101	856,587	10,614	SH		SOLE		72	0	78,475
HOME BANCORP INC	COM	43689E107	566,264	17,144	SH		SOLE		0	0	10,856
HOME BANCSHARES	Common Stock	436893200	222,244	10,237	SH		SOLE		500	0	4,686
HOME DEPOT INC	COM	437076102	67,004,231	227,446	SH		SOLE		4,500	0	16,924
HOME FEDERAL	Common Stock	43708L108	69,987	4,100	SH		SOLE		0	0	6,334
HOMOLOGY MEDICINES	Common Stock	438083107	474	460	SH		SOLE		0	0	5,000
HONDA MOTOR	Common Stock	438128308	62,598	2,363	SH		SOLE		0	0	25,759
HONEYWELL INTL INC	COM	438516106	37,024,607	193,457	SH		SOLE		3,545	0	21,496
HORACE MANN	Common Stock	440327104	27,822	831	SH		SOLE		0	0	4,187
HORIZON THERAPEUTICS	Common Stock	G46188101	114,379	1,048	SH		SOLE		18	0	2,954
HORMEL FOODS CORP	COM	440452100	521,472	12,902	SH		SOLE		163	0	56,507
HOST HOTELS	Common Stock	44107P104	775	47	SH		SOLE		0	0	4,002
HOULIHAN LOKEY INC	CL A	441593100	1,288,322	14,725	SH		SOLE		205	0	125,777
HOWMET AEROSPACE	Common Stock	443201108	54,454	1,285	SH		SOLE		36	0	6,532
HP INC	Common Stock	40434L105	601,623	20,498	SH		SOLE		286	0	12,600
HSBC HOLDINGS	Common Stock	404280406	2,696	79	SH		SOLE		0	0	395
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109	9,282	210	SH		SOLE		0	0	90,790
HUBBELL INC	Common Stock	443510607	15,815	65	SH		SOLE		0	0	69
HUBSPOT INC	Common Stock	443573100	85,750	200	SH		SOLE		0	0	1,770
HUDSON GLOBAL	Common Stock	443787205	6,414	288	SH		SOLE		0	0	24,969
HUMANA INC	COM	444859102	2,000,502	4,034	SH		SOLE		29	0	13,246
HUNT JB	Common Stock	445658107	40,633	232	SH		SOLE		0	0	2,155
HUNTINGTON BANCSHARES INC	COM	446150104	824,360	80,647	SH		SOLE		0	0	4,753
HUNTINGTON INGALLS INDS INC	COM	446413106	273,127	1,319	SH		SOLE		0	0	35,592
HUNTSMAN CORP	COM	447011107	255,088	9,323	SH		SOLE		0	0	185,311
HUT 8	Common Stock	44812T102	4,529	2,448	SH		SOLE		0	0	1
HYATT HOTELS	Common Stock	448579102	21,016	188	SH		SOLE		0	0	212
HYLIION HOLDINGS	Common Stock	449109107	990	500	SH		SOLE		0	0	142,156
HYSTER YALE	Common Stock	449172105	44,037	883	SH		SOLE		0	0	15,549
IAMGOLD CORP	Common Stock	450913108	10,515	3,880	SH		SOLE		0	0	267
ICAD INC	Common Stock	44934S206	212,524	171,390	SH		SOLE		0	0	1,841
ICAHN ENTERPRISES	Common Stock	451100101	112,626	2,178	SH		SOLE		0	0	152,381
ICHOR HOLDINGS	Common Stock	G4740B105	10,117	309	SH		SOLE		0	0	1,184
ICICI BANK	Common Stock	45104G104	111,150	5,151	SH		SOLE		246	0	325
ICON PLC	Common Stock	G4705A100	61,301	287	SH		SOLE		10	0	13,136
ICU MEDICAL INC	Common Stock	44930G107	165	1	SH		SOLE		0	0	72,188
IDACORP INC	Common Stock	451107106	2,167	20	SH		SOLE		0	0	9,130
IDEAL POWER	Common Stock	451622203	1,818	174	SH		SOLE		0	0	4,192
IDEAYA BIOSCIENCES	Common Stock	45166A102	1,263	92	SH		SOLE		0	0	68
IDEX CORP	Common Stock	45167R104	3,927	17	SH		SOLE		0	0	19,668
IDEXX LABS INC	Common Stock	45168D104	1,911,732	3,823	SH		SOLE		27	0	50,142
IES HOLDINGS	Common Stock	44951W106	388	9	SH		SOLE		0	0	17,325
ILLINOIS TOOL WKS INC	COM	452308109	8,411,105	34,712	SH		SOLE		2,926	0	74,254
ILLUMINA INC	Common Stock	452327109	231,863	997	SH		SOLE		0	0	13,080
IMMUNITYBIO INC	Common Stock	45256X103	455	250	SH		SOLE		0	0	13,400
IMPINJ INC	Common Stock	453204109	351,947	2,597	SH		SOLE		37	0	2,178
INDEPENDENT BANK	Common Stock	45384B106	4,635	100	SH		SOLE		0	0	1,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	206,619	8,461	SH		SOLE		0	0	2,078
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	234,370	7,999	SH		SOLE		0	0	1,457
INDEXIQ MERGER	MF Closed and MF Open	45409B800	1,771	56	SH		SOLE		56	0	6,975
INDEXIQ REAL	MF Closed and MF Open	45409B602	25	1	SH		SOLE		0	0	4,687
INDIA FUND	MF Closed and MF Open	454089103	24,910	1,646	SH		SOLE		0	0	100
INDUSTRIAL LOGISTICS	Common Stock	456237106	2,703	880	SH		SOLE		0	0	10,918
INFINERA CORP	Common Stock	45667G103	5,525	712	SH		SOLE		0	0	23,170
INFLARX N V	Common Stock	N44821101	2,328	1,200	SH		SOLE		0	0	84
INFOSYS LTD	Common Stock	456788108	38,368	2,200	SH		SOLE		0	0	9,599
ING GROEP	Common Stock	456837103	110,630	9,320	SH		SOLE		379	0	3,968
INGERSOLL RAND	Common Stock	45687V106	114,217	1,963	SH		SOLE		92	0	855
INMODE LTD	Common Stock	M5425M103	10,930	342	SH		SOLE		0	0	2,922
INNOSPEC INC	Common Stock	45768S105	70,342	685	SH		SOLE		21	0	114,789
INNOVATIVE INDL PPTYS INC	COM	45781V101	425,549	5,601	SH		SOLE		50	0	742
INNOVATIVE SOLUTIONS	Common Stock	45769N105	6,540	891	SH		SOLE		0	0	17
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	5,875,006	207,127	SH		SOLE		0	0	26
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	7,004,039	184,201	SH		SOLE		0	0	183
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,973,042	154,875	SH		SOLE		0	0	250
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	3,625,367	104,598	SH		SOLE		0	0	63,291
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	2,566,965	89,379	SH		SOLE		0	0	698
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,701,664	85,415	SH		SOLE		0	0	3,154
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,633,158	52,311	SH		SOLE		0	0	160
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	801,455	24,133	SH		SOLE		0	0	600
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	602,953	22,754	SH		SOLE		0	0	43,850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	579,324	18,310	SH		SOLE		0	0	25,352
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	522,249	18,178	SH		SOLE		0	0	43
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	482,516	16,513	SH		SOLE		0	0	693
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	468,262	15,979	SH		SOLE		0	0	188
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	458,619	12,767	SH		SOLE		0	0	16,258
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	340,273	10,781	SH		SOLE		0	0	52,311
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	267,227	9,789	SH		SOLE		0	0	182
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	371,219	9,582	SH		SOLE		0	0	6
INNOVATOR U S	MF Closed and MF Open	45782C664	6,648	207	SH		SOLE		0	0	6,000
INNOVATOR U S	MF Closed and MF Open	45782C656	1,964	64	SH		SOLE		0	0	16,089
INOTIV INC	Common Stock	45783Q100	178	41	SH		SOLE		0	0	14,686
INSEEGO CORP	Common Stock	45782B104	1,136	1,950	SH		SOLE		0	0	47,519
INSPERITY INC	Common Stock	45778Q107	1,505,757	12,388	SH		SOLE		158	0	25,285
INSPIRE MED SYS INC	COM	457730109	207,386	886	SH		SOLE		0	0	17,444
INSULET CORP	COM	45784P101	295,039	925	SH		SOLE		3	0	1,463
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	268,047	4,669	SH		SOLE		0	0	16,700
INTEL CORP	COM	458140100	3,300,234	102,668	SH		SOLE		1,317	0	368,188
INTELLIA THERAPEUTICS	Common Stock	45826J105	19,345	519	SH		SOLE		34	0	14,058
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,360,715	12,952	SH		SOLE		132	0	4,888
INTERCONTINENTAL HOTELS	Common Stock	45857P806	207,530	3,116	SH		SOLE		0	0	118,111
INTERDIGITAL INC	Common Stock	45867G101	23,474	322	SH		SOLE		0	0	559
INTERNATIONAL BANCSHARES	Common Stock	459044103	385	9	SH		SOLE		0	0	14,687
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,925,330	46,242	SH		SOLE		685	0	18,863
INTERNATIONAL PAPER CO	COM	460146103	413,385	11,464	SH		SOLE		0	0	20,181
INTERPUBLIC GROUP	Common Stock	460690100	101,409	2,723	SH		SOLE		38	0	7,931
INTEST CORP	COM	461147100	218,766	10,548	SH		SOLE		0	0	7,367
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	163,972	1,783	SH		SOLE		0	0	11,305
INTL GAME	Common Stock	G4863A108	53,118	1,982	SH		SOLE		0	0	6,545
INTREPID POTASH	Common Stock	46121Y201	224,940	8,150	SH		SOLE		0	0	136
INTUIT	COM	461202103	5,947,495	13,340	SH		SOLE		111	0	11,087
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,065,534	4,004	SH		SOLE		72	0	238,140
INVENTIVA SA	Common Stock	46124U107	2,548	700	SH		SOLE		0	0	33,602
INVENTRUST PROPERTIES	Common Stock	46124J201	42,658	1,823	SH		SOLE		0	0	3,559
INVESCO 1-30	MF Closed and MF Open	46138E107	39,127	1,306	SH		SOLE		1,096	0	213
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,338,064	96,544	SH		SOLE		687	0	127,687
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	170,628	20,145	SH		SOLE		0	0	1,354,854
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	797,493	9,901	SH		SOLE		131	0	1,275
INVESCO BD FD	COM	46132L107	211,006	13,313	SH		SOLE		0	0	37,116
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	5,474,812	269,961	SH		SOLE		2,394	0	5,020
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	5,546,532	269,379	SH		SOLE		2,384	0	13,839
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	5,546,695	263,126	SH		SOLE		2,869	0	9,417
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	4,736,824	247,225	SH		SOLE		2,502	0	1,740
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	4,338,463	224,733	SH		SOLE		2,471	0	1,883
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,900,668	121,930	SH		SOLE		745	0	5,132
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,931,958	119,477	SH		SOLE		719	0	1,348
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,920,461	117,305	SH		SOLE		704	0	23,506
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	2,764,323	115,808	SH		SOLE		743	0	22,043
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	2,766,118	110,204	SH		SOLE		696	0	64,500
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,492,198	66,456	SH		SOLE		531	0	12,894
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	1,467,583	62,305	SH		SOLE		413	0	21,003
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,380,492	61,410	SH		SOLE		535	0	264,508
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,338,040	58,519	SH		SOLE		518	0	8,559
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	1,081,645	49,533	SH		SOLE		529	0	26,684
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	56,184	2,799	SH		SOLE		0	0	3,121
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452	36,418	1,725	SH		SOLE		0	0	98
INVESCO CHINA	MF Closed and MF Open	46138E800	9,411	202	SH		SOLE		0	0	35
INVESCO DB	Common Stock	46138B103	967,505	40,754	SH		SOLE		0	0	31,720
INVESCO DB	Common Stock	46140H403	56,830	3,900	SH		SOLE		0	0	492
INVESCO DB	Common Stock	46140H304	43,133	2,100	SH		SOLE		0	0	10,250
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,181,192	58,475	SH		SOLE		217	0	59
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,292,326	25,320	SH		SOLE		124	0	61,755
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,250,362	44,848	SH		SOLE		0	0	2,023
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	815,146	12,113	SH		SOLE		743	0	118
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	307,477	8,401	SH		SOLE		0	0	130
INVESCO DWA	MF Closed and MF Open	46138E867	20,376	1,100	SH		SOLE		33	0	984
INVESCO DWA	MF Closed and MF Open	46138E875	22,007	735	SH		SOLE		23	0	1,896
INVESCO DWA	MF Closed and MF Open	46138E842	35,583	483	SH		SOLE		0	0	160
INVESCO DWA	MF Closed and MF Open	46137V837	3,484,549	45,867	SH		SOLE		1,139	0	6,909
INVESCO DWA	MF Closed and MF Open	46137V811	177,167	1,355	SH		SOLE		0	0	11,603
INVESCO DWA	MF Closed and MF Open	46137V878	31,928	801	SH		SOLE		0	0	1,115
INVESCO DWA	MF Closed and MF Open	46137V852	35,476	316	SH		SOLE		0	0	105,602
INVESCO DWA	MF Closed and MF Open	46137V704	1,870	22	SH		SOLE		0	0	2,234
INVESCO DWA	MF Closed and MF Open	46137V886	1,722	20	SH		SOLE		0	0	123,494
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	1,405,466	34,541	SH		SOLE		1,100	0	300
INVESCO DYNAMIC	MF Closed and MF Open	46137V753	145,121	3,131	SH		SOLE		0	0	1,964
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	32,388	1,200	SH		SOLE		0	0	4,582
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	39,446	860	SH		SOLE		0	0	25,907
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	20,926	322	SH		SOLE		0	0	1,050
INVESCO DYNAMIC	MF Closed and MF Open	46137V639	13,189	130	SH		SOLE		0	0	9,884
INVESCO DYNAMIC	MF Closed and MF Open	46137V787	5,837	93	SH		SOLE		0	0	1,601
INVESCO DYNAMIC	MF Closed and MF Open	46137V662	5,244	69	SH		SOLE		0	0	6
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	1,359	11	SH		SOLE		0	0	705
INVESCO EMERGING	MF Closed and MF Open	46138E784	3,154,910	165,208	SH		SOLE		13,097	0	1,786
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,784,886	75,313	SH		SOLE		0	0	19,202
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,993,416	71,322	SH		SOLE		0	0	355,038
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	699,341	39,411	SH		SOLE		252	0	14,994
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	860,859	16,793	SH		SOLE		0	0	18,691
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	241,826	16,395	SH		SOLE		0	0	21,558
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,408,041	71,449	SH		SOLE		0	0	50,039
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,755,093	43,638	SH		SOLE		10	0	18,083
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	958,626	35,663	SH		SOLE		1,315	0	23,706
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,873,953	26,722	SH		SOLE		50	0	1,042
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	410,577	19,745	SH		SOLE		0	0	12,774
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,162,673	15,360	SH		SOLE		0	0	187,389
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	509,707	12,662	SH		SOLE		0	0	775,910
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,124,312	12,407	SH		SOLE		0	0	12,069
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	5,728,194	91,742	SH		SOLE		232	0	47,280
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	1,716,043	24,529	SH		SOLE		750	0	4,798
INVESCO EXCHANGE	MF Closed and MF Open	46138E651	83,112	2,376	SH		SOLE		0	0	6,666
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	41,292	2,249	SH		SOLE		0	0	12,163
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	22,955	521	SH		SOLE		0	0	2,783
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	66,668	3,010	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	51,660	756	SH		SOLE		50	0	60
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	27,440	544	SH		SOLE		0	0	1,212
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	49,027	301	SH		SOLE		0	0	560
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	11,184	247	SH		SOLE		0	0	49,500
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	20,182	232	SH		SOLE		0	0	11,547
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,947,787	36,510	SH		SOLE		89	0	17,046
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,452,640	32,314	SH		SOLE		0	0	43,582
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	727,039	17,992	SH		SOLE		0	0	46,522
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	739,879	8,944	SH		SOLE		0	0	791
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	630,571	8,080	SH		SOLE		0	0	34,107
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	376,101	6,789	SH		SOLE		0	0	7,442
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	281,155	5,999	SH		SOLE		0	0	35,124
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	541,278	5,705	SH		SOLE		0	0	43,758
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	691,348	4,907	SH		SOLE		0	0	24,505
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	502,217	1,612	SH		SOLE		0	0	9,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	244,911	959	SH		SOLE		0	0	2,142
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	3,155,708	130,677	SH		SOLE		0	0	8,107
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	573,975	40,406	SH		SOLE		5,050	0	7,357
INVESCO FTSE	MF Closed and MF Open	46137V613	325,874	2,079	SH		SOLE		0	0	1,982
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	72,089	4,117	SH		SOLE		0	0	2,537
INVESCO GLOBAL	MF Closed and MF Open	46138E669	174,290	9,064	SH		SOLE		1,693	0	31,640
INVESCO GLOBAL	MF Closed and MF Open	46137V589	4,265	422	SH		SOLE		0	0	4,868
INVESCO GOLDEN	MF Closed and MF Open	46137V571	359	12	SH		SOLE		0	0	8,005
INVESCO HIGH	MF Closed and MF Open	46137V563	946,675	47,524	SH		SOLE		0	0	8,069
INVESCO HIGH INCOME TR II	COM	46131F101	769,195	74,175	SH		SOLE		0	0	118,960
INVESCO INDIA	MF Closed and MF Open	46137R109	18,232	883	SH		SOLE		0	0	19,455
INVESCO INTL	MF Closed and MF Open	46137V548	1,331,701	74,689	SH		SOLE		0	0	2,564
INVESCO KBW	MF Closed and MF Open	46138E594	5,385	293	SH		SOLE		0	0	161,490
INVESCO LTD	Common Stock	G491BT108	88,833	5,417	SH		SOLE		0	0	235
INVESCO MORTGAGE	Common Stock	46131B704	1,819	164	SH		SOLE		0	0	2,243
INVESCO MULTI	Common Stock	46140H106	1,839	90	SH		SOLE		0	0	277,515
INVESCO MUN OPPORTUNITY TR	COM	46132C107	171,135	18,033	SH		SOLE		0	0	7,550
INVESCO MUNICIPAL	MF Closed and MF Open	46132X101	179,147	26,980	SH		SOLE		0	0	3,478
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103	37,409	3,771	SH		SOLE		0	0	185
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1,230,169	48,243	SH		SOLE		1,391	0	6,876
INVESCO PA	MF Closed and MF Open	46132K109	4,329	431	SH		SOLE		0	0	23
INVESCO PFD	MF Closed and MF Open	46138E511	912,994	80,900	SH		SOLE		7,985	0	10,527
INVESCO QQQ TR	UNIT SER 1	46090E103	73,530,145	229,841	SH		SOLE		5,802	0	48,804
INVESCO QUALITY MUN INCOME T	COM	46133G107	131,202	13,633	SH		SOLE		0	0	175,663
INVESCO RUSSELL	MF Closed and MF Open	46138E420	17,504	426	SH		SOLE		0	0	5,550
INVESCO RUSSELL	MF Closed and MF Open	46138J619	12,785	275	SH		SOLE		0	0	137
INVESCO S&P	MF Closed and MF Open	46138E362	3,009,294	71,293	SH		SOLE		0	0	17,837
INVESCO S&P	MF Closed and MF Open	46138E388	192,183	4,056	SH		SOLE		0	0	6,423
INVESCO S&P	MF Closed and MF Open	46138E230	26,964	986	SH		SOLE		0	0	313
INVESCO S&P	MF Closed and MF Open	46138E297	7,166	308	SH		SOLE		0	0	6,196
INVESCO S&P	MF Closed and MF Open	46138E149	40,208	307	SH		SOLE		0	0	925
INVESCO S&P	MF Closed and MF Open	46138E115	23,942	182	SH		SOLE		0	0	1,076
INVESCO S&P	MF Closed and MF Open	46137V357	27,261,990	188,618	SH		SOLE		3,562	0	46,062
INVESCO S&P	MF Closed and MF Open	46137V431	4,639,069	54,450	SH		SOLE		1,008	0	59,002
INVESCO S&P	MF Closed and MF Open	46138G656	1,259,679	31,061	SH		SOLE		0	0	4,747
INVESCO S&P	MF Closed and MF Open	46137V464	2,075,467	27,489	SH		SOLE		637	0	68,272
INVESCO S&P	MF Closed and MF Open	46137V472	1,235,642	16,837	SH		SOLE		0	0	1,500
INVESCO S&P	MF Closed and MF Open	46137V423	582,519	12,277	SH		SOLE		0	0	32,101
INVESCO S&P	MF Closed and MF Open	46137V266	1,778,989	11,770	SH		SOLE		0	0	1,820
INVESCO S&P	MF Closed and MF Open	46137V373	1,305,806	7,662	SH		SOLE		0	0	49,892
INVESCO S&P	MF Closed and MF Open	46137V498	293,994	6,348	SH		SOLE		0	0	959
INVESCO S&P	MF Closed and MF Open	46137V191	198,169	2,102	SH		SOLE		0	0	39,227
INVESCO S&P	MF Closed and MF Open	46137V332	414,844	1,422	SH		SOLE		0	0	158
INVESCO S&P	MF Closed and MF Open	46137V456	16,411	376	SH		SOLE		0	0	20,345
INVESCO S&P	MF Closed and MF Open	46137V217	23,259	127	SH		SOLE		0	0	835
INVESCO S&P	MF Closed and MF Open	46137V480	5,008	110	SH		SOLE		0	0	2,787
INVESCO S&P	MF Closed and MF Open	46138G201	5,133	76	SH		SOLE		0	0	75
INVESCO S&P	MF Closed and MF Open	46137V167	1,360	15	SH		SOLE		0	0	3,037
INVESCO S&P	MF Closed and MF Open	46137V399	212	10	SH		SOLE		0	0	1,841
INVESCO SOLAR	MF Closed and MF Open	46138G706	110,084	1,418	SH		SOLE		0	0	2,200
INVESCO SR INCOME TR	COM	46131H107	1,210,002	328,805	SH		SOLE		0	0	4,369
INVESCO TOTAL	MF Closed and MF Open	46090A804	1,119,632	23,721	SH		SOLE		7	0	4,943
INVESCO TR INVT GRADE MUNS	COM	46131M106	175,813	18,020	SH		SOLE		0	0	431,165
INVESCO VALUE MUN INCOME TR	COM	46132P108	605,280	51,005	SH		SOLE		0	0	235,168
INVESCO ZACKS	MF Closed and MF Open	46137Y401	7,770	89	SH		SOLE		0	0	7,678
INVESTAR HOLDING	Common Stock	46134L105	35,738	2,560	SH		SOLE		0	0	437
INVESTMENT MANAGERS	MF Closed and MF Open	46144X537	215	100	SH		SOLE		0	0	897
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	313,185	7,814	SH		SOLE		0	0	3,900
INVITAE CORP	Common Stock	46185L103	2,746	2,033	SH		SOLE		0	0	4,059
INVITATION HOMES	Common Stock	46187W107	66,712	2,136	SH		SOLE		1	0	7,951
INVIVYD INC	Common Stock	00534A102	1,200	1,000	SH		SOLE		0	0	78,496
IONIS PHARMACEUTICALS	Common Stock	462222100	286	8	SH		SOLE		0	0	5,855
IONQ INC	Common Stock	46222L108	5,535	900	SH		SOLE		0	0	33,503
IPG PHOTONICS	Common Stock	44980X109	51,055	414	SH		SOLE		22	0	11,777
IQIYI INC	Common Stock	46267X108	364	50	SH		SOLE		0	0	30,735
IQVIA HOLDINGS	Common Stock	46266C105	4,602,441	23,141	SH		SOLE		0	0	12,216
IRADIMED CORP	Common Stock	46266A109	5,196	132	SH		SOLE		0	0	2,152
IRHYTHM TECHNOLOGIES	Common Stock	450056106	3,720	30	SH		SOLE		0	0	4,110
IROBOT CORP	Common Stock	462726100	4,364	100	SH		SOLE		0	0	22
IRON MTN INC DEL	COM	46284V101	799,827	15,117	SH		SOLE		953	0	60,925
ISHARES AGENCY	MF Closed and MF Open	464288166	11,797	109	SH		SOLE		0	0	156,895
ISHARES 0-3	MF Closed and MF Open	46436E718	5,189,840	51,614	SH		SOLE		0	0	182,885
ISHARES 10 (PLUS)	MF Closed and MF Open	464289511	11,107	212	SH		SOLE		0	0	1,795
ISHARES 1-3	MF Closed and MF Open	464288125	10,744	153	SH		SOLE		0	0	413
ISHARES CONSUMER	MF Closed and MF Open	464287580	2,271,066	35,107	SH		SOLE		3,787	0	8,676
ISHARES CONV	MF Closed and MF Open	46435G102	8,946,429	123,195	SH		SOLE		355	0	84
ISHARES CORE	MF Closed and MF Open	464289867	65,553	1,310	SH		SOLE		0	0	7,026
ISHARES CORE	MF Closed and MF Open	464289859	21,614	340	SH		SOLE		0	0	48,510
ISHARES CORE	MF Closed and MF Open	464288521	13,306	264	SH		SOLE		0	0	7,350
ISHARES CORE	MF Closed and MF Open	464289883	3,321	95	SH		SOLE		0	0	19,192
ISHARES CORE	MF Closed and MF Open	46434V613	46,643,519	1,010,619	SH		SOLE		36,932	0	21,014
ISHARES CORE	MF Closed and MF Open	46434G103	41,782,140	857,004	SH		SOLE		12,908	0	70,860
ISHARES CORE	MF Closed and MF Open	46429B663	8,307,981	82,268	SH		SOLE		618	0	27,876
ISHARES CORE	MF Closed and MF Open	46434V738	129,431	2,471	SH		SOLE		0	0	28,709
ISHARES CORE	MF Closed and MF Open	46435G672	36,529	746	SH		SOLE		0	0	800
ISHARES CORE	MF Closed and MF Open	46435U861	8,026	215	SH		SOLE		0	0	297,306
ISHARES CURRENCY	MF Closed and MF Open	46434V803	213,805	7,255	SH		SOLE		2,724	0	9,961
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	146,024	4,017	SH		SOLE		105	0	766
ISHARES DEVELOPED	MF Closed and MF Open	464288422	3,066	114	SH		SOLE		0	0	1,345
ISHARES EMERGING	MF Closed and MF Open	464286319	54,749	2,231	SH		SOLE		0	0	448
ISHARES ESG	MF Closed and MF Open	46435G425	42,630,028	471,403	SH		SOLE		9,341	0	41,012
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	257,809	4,892	SH		SOLE		0	0	109
ISHARES FALLEN	MF Closed and MF Open	46435G474	2,161,597	85,540	SH		SOLE		2,552	0	28,238
ISHARES FLOATING	MF Closed and MF Open	46429B655	3,787,096	75,161	SH		SOLE		9,192	0	21,983
ISHARES GLOBAL	MF Closed and MF Open	464287291	2,388,073	43,931	SH		SOLE		15,362	0	3,475
ISHARES GLOBAL	MF Closed and MF Open	464287333	147,816	2,142	SH		SOLE		0	0	17,580
ISHARES GLOBAL	MF Closed and MF Open	464288174	14,318	200	SH		SOLE		0	0	11,839
ISHARES GLOBAL	MF Closed and MF Open	464287572	7,482	107	SH		SOLE		0	0	130,503
ISHARES GLOBAL	MF Closed and MF Open	464288372	4,770	100	SH		SOLE		0	0	2,358
ISHARES GLOBAL	MF Closed and MF Open	464288711	4,835	80	SH		SOLE		0	0	8,649
ISHARES GLOBAL	MF Closed and MF Open	46434V647	24,472	1,067	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,720,957	122,378	SH		SOLE		545	0	65,988
ISHARES IBONDS	MF Closed and MF Open	46436E874	49,284,457	2,052,665	SH		SOLE		59,293	0	1,967
ISHARES IBONDS	MF Closed and MF Open	46436E882	45,347,061	1,827,772	SH		SOLE		47,642	0	369,869
ISHARES IBONDS	MF Closed and MF Open	46436E866	10,335,164	439,234	SH		SOLE		9,122	0	1,489
ISHARES IBONDS	MF Closed and MF Open	46436E858	8,714,328	377,571	SH		SOLE		8,523	0	4,699
ISHARES IBONDS	MF Closed and MF Open	46436E841	6,810,338	300,544	SH		SOLE		6,325	0	1,456
ISHARES IBONDS	MF Closed and MF Open	46436E726	1,328,051	61,684	SH		SOLE		0	0	4,142
ISHARES IBONDS	MF Closed and MF Open	46436E593	1,203,730	59,738	SH		SOLE		0	0	559
ISHARES IBONDS	MF Closed and MF Open	46436E205	1,316,237	57,528	SH		SOLE		0	0	15,004
ISHARES IBONDS	MF Closed and MF Open	46436E460	1,198,330	56,739	SH		SOLE		0	0	32,245
ISHARES IBONDS	MF Closed and MF Open	46436E825	1,206,029	54,399	SH		SOLE		0	0	283
ISHARES IBONDS	MF Closed and MF Open	46436E387	1,189,391	52,258	SH		SOLE		0	0	4,708
ISHARES IBONDS	MF Closed and MF Open	46436E486	502,242	24,333	SH		SOLE		0	0	35,244
ISHARES IBONDS	MF Closed and MF Open	46436E833	527,495	23,455	SH		SOLE		0	0	5,565
ISHARES IBONDS	MF Closed and MF Open	46436E528	534,384	23,438	SH		SOLE		0	0	1,000
ISHARES IBONDS	MF Closed and MF Open	46436E478	374,015	17,016	SH		SOLE		0	0	95
ISHARES IBONDS	MF Closed and MF Open	46436E379	374,824	16,681	SH		SOLE		0	0	12,652
ISHARES IBONDS	MF Closed and MF Open	46435U697	15,019,064	580,559	SH		SOLE		7,897	0	87,515
ISHARES IBONDS	MF Closed and MF Open	46435U432	14,030,195	527,253	SH		SOLE		7,267	0	9,415
ISHARES IBONDS	MF Closed and MF Open	46435G318	11,212,145	440,903	SH		SOLE		8,041	0	47
ISHARES IBONDS	MF Closed and MF Open	46435U259	10,042,250	393,351	SH		SOLE		5,988	0	1,127
ISHARES IBONDS	MF Closed and MF Open	46435U283	5,603,793	220,102	SH		SOLE		5,996	0	3,808
ISHARES IBONDS	MF Closed and MF Open	46435U184	852,329	36,849	SH		SOLE		11,914	0	212,275
ISHARES IBONDS	MF Closed and MF Open	46435U168	697,519	30,446	SH		SOLE		3,675	0	62
ISHARES IBONDS	MF Closed and MF Open	46435U515	604,397	24,234	SH		SOLE		0	0	132,230
ISHARES IBONDS	MF Closed and MF Open	46435U150	264,669	11,210	SH		SOLE		0	0	328,805
ISHARES INC	MSCI EMERG MRKT	464286533	9,714,332	178,016	SH		SOLE		1,595	0	3,887
ISHARES INC	ESG AWR MSCI EM	46434G863	5,176,370	164,434	SH		SOLE		21,135	0	13,158
ISHARES INC	JP MRG EM CRP BD	464286251	830,917	19,075	SH		SOLE		4	0	23,121
ISHARES INC	MSCI MEXICO ETF	464286822	888,009	14,917	SH		SOLE		0	0	21,633
ISHARES INC	MSCI EMRG CHN	46434G764	620,769	12,584	SH		SOLE		0	0	7,020
ISHARES INC	MSCI CHILE ETF	464286640	272,978	9,485	SH		SOLE		0	0	8,881
ISHARES INC	MSCI EURZONE ETF	464286608	323,695	7,180	SH		SOLE		511	0	33,658
ISHARES INC	MF Closed and MF Open	46434G855	36,676	1,457	SH		SOLE		0	0	69,490
ISHARES INC	MF Closed and MF Open	46434G772	16,184	357	SH		SOLE		0	0	22
ISHARES INC	MF Closed and MF Open	46434G830	2,222	73	SH		SOLE		0	0	24,421
ISHARES INTEREST	MF Closed and MF Open	46431W705	40,410	441	SH		SOLE		0	0	17,591
ISHARES INTL	MF Closed and MF Open	46435G524	129,914	2,143	SH		SOLE		0	0	1,970
ISHARES JP	MF Closed and MF Open	464286517	48,596	1,348	SH		SOLE		0	0	4
ISHARES JPMORGAN	MF Closed and MF Open	464286285	145,649	4,133	SH		SOLE		0	0	3,083
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	395,067	7,136	SH		SOLE		0	0	11,688
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	242,820	3,800	SH		SOLE		0	0	17,331
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	20,044	514	SH		SOLE		0	0	3,432
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	3,545	57	SH		SOLE		0	0	2,145
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	38,338	1,992	SH		SOLE		0	0	2,192
ISHARES MSCI	MF Closed and MF Open	464288240	8,039,047	164,836	SH		SOLE		1,964	0	6,163
ISHARES MSCI	MF Closed and MF Open	464286525	711,797	7,357	SH		SOLE		0	0	18,294
ISHARES MSCI	MF Closed and MF Open	464289180	59,241	3,168	SH		SOLE		0	0	1,134
ISHARES MSCI	MF Closed and MF Open	464286350	71,811	1,707	SH		SOLE		0	0	481
ISHARES MSCI	MF Closed and MF Open	464286475	75,567	1,500	SH		SOLE		500	0	27,436
ISHARES MSCI	MF Closed and MF Open	464286715	24,987	766	SH		SOLE		0	0	12,400
ISHARES MSCI	MF Closed and MF Open	464286400	15,608	570	SH		SOLE		0	0	12,594
ISHARES MSCI	MF Closed and MF Open	464286707	8,970	237	SH		SOLE		0	0	1,017
ISHARES MSCI	MF Closed and MF Open	464286509	7,998	234	SH		SOLE		0	0	100,774
ISHARES MSCI	MF Closed and MF Open	464286806	3,885	136	SH		SOLE		0	0	159
ISHARES MSCI	MF Closed and MF Open	464286764	2,146	77	SH		SOLE		0	0	9,919
ISHARES MSCI	MF Closed and MF Open	464286392	4,236	36	SH		SOLE		0	0	11,594
ISHARES MSCI	MF Closed and MF Open	464288497	1,227	23	SH		SOLE		0	0	3,142
ISHARES MSCI	MF Closed and MF Open	464286632	1,149	21	SH		SOLE		0	0	673
ISHARES MSCI	MF Closed and MF Open	46429B697	36,977,263	508,343	SH		SOLE		16,856	0	23,737
ISHARES MSCI	MF Closed and MF Open	46432F339	54,592,624	440,132	SH		SOLE		10,629	0	9,085
ISHARES MSCI	MF Closed and MF Open	46434V456	5,841,172	165,471	SH		SOLE		452	0	19,004
ISHARES MSCI	MF Closed and MF Open	46432F388	542,965	5,864	SH		SOLE		174	0	21
ISHARES MSCI	MF Closed and MF Open	46434G822	74,009	1,261	SH		SOLE		0	0	7,803
ISHARES MSCI	MF Closed and MF Open	46434G848	27,555	645	SH		SOLE		15	0	41,105
ISHARES MSCI	MF Closed and MF Open	46429B598	24,832	631	SH		SOLE		0	0	3,005
ISHARES MSCI	MF Closed and MF Open	46429B614	12,435	250	SH		SOLE		0	0	36,043
ISHARES MSCI	MF Closed and MF Open	46435G433	4,127	119	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	46435G334	1,935	60	SH		SOLE		0	0	13,262
ISHARES NORTH	MF Closed and MF Open	464287531	17,150	240	SH		SOLE		0	0	305
ISHARES REGIONAL	MF Closed and MF Open	464288778	259,404	7,248	SH		SOLE		140	0	100
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	1,578,992	22,359	SH		SOLE		753	0	2,606
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	106,003	3,378	SH		SOLE		0	0	7,398
ISHARES RUSSELL	MF Closed and MF Open	464289446	19,851	204	SH		SOLE		0	0	15,237
ISHARES S&P	MF Closed and MF Open	464288745	165,783	1,142	SH		SOLE		0	0	205,807
ISHARES S&P	MF Closed and MF Open	464288430	31,564	510	SH		SOLE		0	0	1,899
ISHARES S&P	Common Stock	46428R107	117,401	5,835	SH		SOLE		0	0	20,000
ISHARES SELF	MF Closed and MF Open	46435U366	4,987	130	SH		SOLE		0	0	315,574
ISHARES SILVER	Common Stock	46428Q109	3,796,040	170,641	SH		SOLE		266	0	5,464
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	58,705,577	2,387,376	SH		SOLE		46,695	0	29,346
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	58,235,058	2,311,832	SH		SOLE		33,343	0	5,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	44,230,764	1,803,129	SH		SOLE		8,187	0	293,451
ISHARES TR	CORE DIV GRWTH	46434V621	73,193,227	1,464,493	SH		SOLE		21,210	0	148,714
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,760,535	829,577	SH		SOLE		0	0	21,866
ISHARES TR	IBONDS DEC2026	46435GAA0	19,670,372	828,924	SH		SOLE		0	0	18,849
ISHARES TR	EAFE VALUE ETF	464288877	36,850,337	759,139	SH		SOLE		10,137	0	303,062
ISHARES TR	CORE US AGGBD ET	464287226	72,040,729	721,613	SH		SOLE		21,502	0	567,174
ISHARES TR	CORE MSCI EAFE	46432F842	46,636,995	697,233	SH		SOLE		11,863	0	6,236
ISHARES TR	CORE 1 5 YR USD	46432F859	24,458,805	516,261	SH		SOLE		0	0	25,376
ISHARES TR	CORE S&P500 ETF	464287200	207,209,843	504,692	SH		SOLE		14,674	0	24,697
ISHARES TR	EAFE GRWTH ETF	464288885	44,732,143	477,154	SH		SOLE		8,493	0	240,122
ISHARES TR	CORE S&P SCP ETF	464287804	36,637,744	386,864	SH		SOLE		6,100	0	20,812
ISHARES TR	U.S. TECH ETF	464287721	31,353,738	338,072	SH		SOLE		6,247	0	8,273
ISHARES TR	RUS MID CAP ETF	464287499	19,184,227	278,479	SH		SOLE		0	0	48,981
ISHARES TR	INTL SEL DIV ETF	464288448	6,870,039	249,884	SH		SOLE		0	0	41,830
ISHARES TR	PFD AND INCM SEC	464288687	7,247,150	234,760	SH		SOLE		4,759	0	274,855
ISHARES TR	MBS ETF	464288588	20,038,527	211,465	SH		SOLE		9,872	0	30,155
ISHARES TR	RUS TP200 VL ETF	464289420	12,366,526	189,962	SH		SOLE		0	0	3,455
ISHARES TR	1 3 YR TREAS BD	464287457	14,406,678	175,070	SH		SOLE		4,368	0	187,283
ISHARES TR	RUS 1000 GRW ETF	464287614	39,357,557	161,144	SH		SOLE		4,697	0	65,166
ISHARES TR	BROAD USD HIGH	46435U853	5,348,524	151,261	SH		SOLE		14	0	20,590
ISHARES TR	TRS FLT RT BD	46434V860	7,549,170	149,223	SH		SOLE		0	0	9,968
ISHARES TR	SHRT NAT MUN ETF	464288158	15,299,913	146,167	SH		SOLE		100	0	53,186
ISHARES TR	S&P 500 GRWT ETF	464287309	8,579,988	134,623	SH		SOLE		0	0	4,215
ISHARES TR	RUS 1000 VAL ETF	464287598	20,346,827	133,917	SH		SOLE		543	0	6,395
ISHARES TR	RUS MD CP GR ETF	464287481	12,128,537	133,207	SH		SOLE		4,353	0	139,118
ISHARES TR	RUS MDCP VAL ETF	464287473	13,893,513	130,824	SH		SOLE		1,027	0	7,455
ISHARES TR	ISHS 1-5YR INVS	464288646	6,439,367	127,178	SH		SOLE		0	0	35,847
ISHARES TR	MSCI EAFE ETF	464287465	8,515,175	118,395	SH		SOLE		7,895	0	36,748
ISHARES TR	RUS 1000 ETF	464287622	26,251,299	116,717	SH		SOLE		404	0	25,485
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,460,235	115,561	SH		SOLE		304	0	32,010
ISHARES TR	20 YR TR BD ETF	464287432	11,514,712	108,467	SH		SOLE		1,789	0	18,950
ISHARES TR	CORE MSCI TOTAL	46432F834	6,737,325	107,855	SH		SOLE		0	0	3,493
ISHARES TR	RUSSELL 2000 ETF	464287655	18,470,300	104,078	SH		SOLE		32	0	130,453
ISHARES TR	GL CLEAN ENE ETF	464288224	1,882,562	99,513	SH		SOLE		1,214	0	2,394
ISHARES TR	U.S. MED DVC ETF	464288810	5,374,008	98,226	SH		SOLE		48	0	3,397
ISHARES TR	RUS TP200 GR ETF	464289438	13,020,946	93,734	SH		SOLE		0	0	124,150
ISHARES TR	CORE S&P TTL STK	464287150	8,462,513	93,570	SH		SOLE		7,824	0	14,995
ISHARES TR	SELECT DIVID ETF	464287168	10,344,227	88,809	SH		SOLE		8	0	7,303
ISHARES TR	7-10 YR TRSY BD	464287440	8,336,759	83,761	SH		SOLE		1,154	0	31,003
ISHARES TR	COHEN STEER REIT	464287564	4,604,763	82,909	SH		SOLE		3,212	0	2,771
ISHARES TR	TIPS BD ETF	464287176	8,089,289	73,399	SH		SOLE		372	0	60,125
ISHARES TR	EAFE SML CP ETF	464288273	4,039,927	67,819	SH		SOLE		727	0	45,099
ISHARES TR	10-20 YR TRS ETF	464288653	7,758,041	67,738	SH		SOLE		972	0	119,384
ISHARES TR	US INDUSTRIALS	464287754	6,556,578	65,461	SH		SOLE		65	0	9,369
ISHARES TR	BLACKROCK ULTRA	46434V878	3,233,209	64,342	SH		SOLE		0	0	167,361
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,290,152	59,718	SH		SOLE		0	0	7,273
ISHARES TR	0-5YR INVT GR CP	46434V100	2,840,187	58,543	SH		SOLE		0	0	167,662
ISHARES TR	CORE S&P MCP ETF	464287507	14,454,106	58,440	SH		SOLE		3,272	0	10,258
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,817,525	54,567	SH		SOLE		0	0	92,939
ISHARES TR	3 7 YR TREAS BD	464288661	6,372,972	54,102	SH		SOLE		16	0	198,178
ISHARES TR	ISHS 5-10YR INVT	464288638	2,775,129	54,101	SH		SOLE		16,520	0	42,344
ISHARES TR	CUR HD EURZN ETF	46434V639	1,677,814	53,180	SH		SOLE		0	0	12,876
ISHARES TR	MSCI AC ASIA ETF	464288182	3,580,550	52,756	SH		SOLE		0	0	44,092
ISHARES TR	0-5YR HI YL CP	46434V407	2,167,211	51,997	SH		SOLE		221	0	5,581
ISHARES TR	RUS 2000 VAL ETF	464287630	7,089,069	51,916	SH		SOLE		391	0	31,676
ISHARES TR	JPMORGAN USD EMG	464288281	3,531,426	40,988	SH		SOLE		2,516	0	8,434
ISHARES TR	S&P 500 VAL ETF	464287408	5,859,697	38,932	SH		SOLE		60	0	11,515
ISHARES TR	NATIONAL MUN ETF	464288414	4,044,338	37,592	SH		SOLE		0	0	49,303
ISHARES TR	MSCI EMG MKT ETF	464287234	1,473,235	37,501	SH		SOLE		0	0	21,118
ISHARES TR	U.S. ENERGY ETF	464287796	1,565,896	37,249	SH		SOLE		348	0	231,387
ISHARES TR	ESG AWRE USD ETF	46435G193	834,064	36,240	SH		SOLE		0	0	1,956
ISHARES TR	US AER DEF ETF	464288760	3,768,735	33,469	SH		SOLE		75	0	34,906
ISHARES TR	EUROPE ETF	464287861	1,591,715	30,925	SH		SOLE		0	0	37,923
ISHARES TR	IBOXX INV CP ETF	464287242	3,229,020	29,516	SH		SOLE		525	0	212,298
ISHARES TR	MSCI USA ESG SLC	464288802	2,457,762	28,002	SH		SOLE		0	0	451
ISHARES TR	RUS 2000 GRW ETF	464287648	5,883,301	26,022	SH		SOLE		464	0	11,669
ISHARES TR	MRGSTR MD CP GRW	464288307	1,349,428	23,650	SH		SOLE		0	0	53,640
ISHARES TR	CALIF MUN BD ETF	464288356	1,306,278	22,853	SH		SOLE		0	0	8,492
ISHARES TR	EXPANDED TECH	464287515	6,884,489	22,594	SH		SOLE		143	0	96,446
ISHARES TR	MSCI USA MMENTM	46432F396	3,088,547	22,213	SH		SOLE		430	0	52
ISHARES TR	USD INV GRDE ETF	464288620	1,105,761	21,848	SH		SOLE		0	0	18,845
ISHARES TR	U.S. UTILITS ETF	464287697	1,822,432	21,742	SH		SOLE		1,584	0	149,704
ISHARES TR	ISHARES SEMICDTR	464287523	9,054,985	20,545	SH		SOLE		129	0	5,774
ISHARES TR	SHORT TREAS BD	464288679	2,200,692	19,916	SH		SOLE		0	0	67,748
ISHARES TR	ESG AWRE 1 5 YR	46435G243	465,342	19,341	SH		SOLE		0	0	425
ISHARES TR	INVESTMENT GRADE	46435G219	828,687	18,587	SH		SOLE		0	0	165
ISHARES TR	CORE S&P US VLU	464287663	1,282,555	17,436	SH		SOLE		24	0	16,051
ISHARES TR	ISHARES BIOTECH	464287556	2,192,256	16,937	SH		SOLE		301	0	7,750
ISHARES TR	CORE S&P US GWT	464287671	1,497,203	16,886	SH		SOLE		424	0	111,255
ISHARES TR	SP SMCP600VL ETF	464287879	1,398,113	15,300	SH		SOLE		40	0	9,085
ISHARES TR	IBOXX HI YD ETF	464288513	1,117,958	14,950	SH		SOLE		3,283	0	733
ISHARES TR	S&P MC 400GR ETF	464287606	1,033,102	14,634	SH		SOLE		36	0	34,465
ISHARES TR	US CONSM STAPLES	464287812	2,933,423	14,631	SH		SOLE		1,130	0	62,705
ISHARES TR	MRGSTR MD CP ETF	464288208	862,120	14,217	SH		SOLE		0	0	265,638
ISHARES TR	MSCI KLD400 SOC	464288570	1,064,562	13,650	SH		SOLE		0	0	1,128
ISHARES TR	GLOBAL ENERG ETF	464287341	495,280	13,553	SH		SOLE		0	0	15,036
ISHARES TR	ESG ADVNCD HY BD	46435G441	573,260	12,920	SH		SOLE		0	0	18,926
ISHARES TR	INTRM GOV CR ETF	464288612	1,143,957	10,948	SH		SOLE		0	0	5,714
ISHARES TR	EXPND TEC SC ETF	464287549	3,640,422	10,729	SH		SOLE		11	0	15,258
ISHARES TR	MSCI ACWI EXUS	46435G847	294,001	10,680	SH		SOLE		0	0	5,535
ISHARES TR	S&P 100 ETF	464287101	1,785,447	9,552	SH		SOLE		75	0	156,170
ISHARES TR	US HLTHCARE ETF	464287762	2,377,018	8,668	SH		SOLE		213	0	41,644
ISHARES TR	CORE LT USDB ETF	464289479	420,391	7,904	SH		SOLE		4	0	1,661
ISHARES TR	ESG AWARE MSCI	46435U663	262,749	7,730	SH		SOLE		0	0	7,311
ISHARES TR	MSCI ACWI ETF	464288257	702,670	7,708	SH		SOLE		0	0	19,614
ISHARES TR	CORE MSCI INTL	46435G326	456,549	7,550	SH		SOLE		0	0	19,513
ISHARES TR	NORTH AMERN NAT	464287374	271,907	7,198	SH		SOLE		0	0	12,607
ISHARES TR	S&P SML 600 GWT	464287887	749,911	6,821	SH		SOLE		0	0	138,018
ISHARES TR	US BR DEL SE ETF	464288794	611,813	6,676	SH		SOLE		0	0	1,330,262
ISHARES TR	U.S. FIN SVC ETF	464287770	942,808	6,245	SH		SOLE		23	0	176,529
ISHARES TR	S&P MC 400VL ETF	464287705	547,926	5,519	SH		SOLE		80	0	72,446
ISHARES TR	US HLTHCR PR ETF	464288828	1,156,229	4,665	SH		SOLE		0	0	25,687
ISHARES TR	DOW JONES US ETF	464287846	367,402	3,725	SH		SOLE		0	0	608
ISHARES TR	MSCI USA SZE FT	46432F370	282,383	2,483	SH		SOLE		0	0	41,109
ISHARES TR	RUSSELL 3000 ETF	464287689	347,404	1,476	SH		SOLE		0	0	32,383
ISHARES TRUST	MF Closed and MF Open	46435U713	4,846,012	129,975	SH		SOLE		1,702	0	7,478
ISHARES U S	MF Closed and MF Open	464288752	1,070,453	15,229	SH		SOLE		0	0	31,916
ISHARES U S	MF Closed and MF Open	464287838	1,497,397	11,299	SH		SOLE		2,195	0	25,358
ISHARES U S	MF Closed and MF Open	464287788	542,685	7,628	SH		SOLE		1,000	0	28,723
ISHARES U S	MF Closed and MF Open	464288844	50,290	2,603	SH		SOLE		0	0	800
ISHARES U S	MF Closed and MF Open	464288786	158,399	1,850	SH		SOLE		0	0	3,722
ISHARES U S	MF Closed and MF Open	464287192	320,342	1,406	SH		SOLE		275	0	20,145
ISHARES U S	MF Closed and MF Open	464287739	65,052	766	SH		SOLE		0	0	178
ISHARES U S	MF Closed and MF Open	464288836	73,440	419	SH		SOLE		0	0	25,896
ISHARES U S	MF Closed and MF Open	464288851	20,251	236	SH		SOLE		0	0	1,200
ISHARES U S	MF Closed and MF Open	464287713	1,737	75	SH		SOLE		0	0	8,999
ISHARES U S	MF Closed and MF Open	46429B267	19,321,147	825,864	SH		SOLE		96,748	0	4,788
ISHARES U S	MF Closed and MF Open	46431W648	217,643	4,615	SH		SOLE		0	0	7,108
ISHARES U S	MF Closed and MF Open	46431W853	56,787	2,101	SH		SOLE		638	0	12,407
ISHARES U S	MF Closed and MF Open	46434V282	43,512	1,050	SH		SOLE		0	0	28,990
ISHARES U S	MF Closed and MF Open	46434V274	25,430	960	SH		SOLE		0	0	107,600
ISHARES US	MF Closed and MF Open	46436E502	43,698	1,315	SH		SOLE		365	0	1,728
ISHARES US	MF Closed and MF Open	46431W598	304,897	5,918	SH		SOLE		402	0	71,096
ITAU UNIBANCO	Common Stock	465562106	15,253	3,132	SH		SOLE		0	0	446
ITERUM THERAPEUTICS	Common Stock	G6333L200	100	100	SH		SOLE		0	0	53,456
ITRON INC	Common Stock	465741106	333	6	SH		SOLE		0	0	72
J & J SNACK	Common Stock	466032109	67,453	455	SH		SOLE		13	0	79,400
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,077,104	74,946	SH		SOLE		5,447	0	10,205
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	921,794	24,393	SH		SOLE		0	0	1,074
JABIL INC	COM	466313103	622,955	7,066	SH		SOLE		0	0	214,114
JACOBS SOLUTIONS INC	COM	46982L108	1,114,056	9,518	SH		SOLE		0	0	9,968
JAKKS PACIFIC	Common Stock	47012E403	4,325	250	SH		SOLE		0	0	6,290
JAMES HARDIE	Common Stock	47030M106	11	1	SH		SOLE		0	0	341
JANUS DETROIT	MF Closed and MF Open	47103U845	1,443,652	29,159	SH		SOLE		450	0	14,096
JANUS HENDERSON	MF Closed and MF Open	47103U886	119,423	2,501	SH		SOLE		0	0	3,241
JANUS HENDERSON	Common Stock	G4474Y214	48,068	1,804	SH		SOLE		0	0	18,218
JAZZ PHARMACEUTICALS	Common Stock	G50871105	166,112	1,135	SH		SOLE		0	0	133,770
JD.COM INC	Common Stock	47215P106	78,826	1,796	SH		SOLE		0	0	5,656
JEFFERIES FINANCIAL	Common Stock	47233W109	16,010	504	SH		SOLE		0	0	1,000
JETBLUE AIRWAYS	Common Stock	477143101	15,142	2,080	SH		SOLE		0	0	18,550
JINKOSOLAR HOLDING	Common Stock	47759T100	76,530	1,500	SH		SOLE		0	0	1,363
JOHN HANCOCK	MF Closed and MF Open	41013V100	26,535	1,245	SH		SOLE		0	0	93,570
JOHN HANCOCK	MF Closed and MF Open	47804L102	4,629	398	SH		SOLE		0	0	15,000
JOHN HANCOCK	MF Closed and MF Open	47804J206	15,657	327	SH		SOLE		0	0	3,479
JOHN HANCOCK	MF Closed and MF Open	47804J107	1,476	28	SH		SOLE		0	0	8,107
JOHNSON & JOHNSON	COM	478160104	37,151,049	237,919	SH		SOLE		3,211	0	2,786
JOHNSON CONTROLS	Common Stock	G51502105	1,977,320	33,091	SH		SOLE		352	0	61,245
JP MORGAN	MF Closed and MF Open	46641Q654	2,594,275	51,078	SH		SOLE		0	0	472
JP MORGAN	MF Closed and MF Open	46654Q203	294,981	6,542	SH		SOLE		0	0	521
JP MORGAN	MF Closed and MF Open	46641Q308	67,856	1,344	SH		SOLE		0	0	11,300
JP MORGAN	MF Closed and MF Open	46641Q118	2,782	58	SH		SOLE		58	0	1,227
JPMORGAN	MF Closed and MF Open	46641Q837	10,151,806	201,745	SH		SOLE		31,335	0	36,826
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	113,256	2,200	SH		SOLE		0	0	4,856
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	248,597	4,176	SH		SOLE		0	0	211,738
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	64,288	1,308	SH		SOLE		0	0	11,991
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	173,005	3,241	SH		SOLE		0	0	1,200,928
JPMORGAN CHASE	Common Stock	46625H100	46,774,306	357,946	SH		SOLE		6,073	0	6,490
JPMORGAN CHASE	Preferred Stock	46625H365	568,619	25,625	SH		SOLE		1,000	0	1,654
JUMIA TECHNOLOGIES	Common Stock	48138M105	1,645	500	SH		SOLE		0	0	7,344
JUNIPER NETWORKS	Common Stock	48203R104	1,017,636	29,565	SH		SOLE		0	0	20,352
KADANT INC	Common Stock	48282T104	922,932	4,426	SH		SOLE		89	0	25,552
KAISER ALUMINUM	Common Stock	483007704	60,432	810	SH		SOLE		81	0	77
KALEYRA INC	Common Stock	483379202	20,492	12,419	SH		SOLE		0	0	95
KAR AUCTION	Common Stock	48238T109	2,052	150	SH		SOLE		0	0	3,024
KATAPULT HOLDINGS INC	COM	485859102	8,916	20,000	SH		SOLE		0	0	2,689
KAZIA THERAPEUTICS	Common Stock	48669G105	515	500	SH		SOLE		500	0	499
KB HOME	COM	48666K109	472,113	11,750	SH		SOLE		0	0	32,349
KBR INC	Common Stock	48242W106	56,733	1,031	SH		SOLE		0	0	1,900
KE HOLDINGS	Common Stock	482497104	19,255	1,022	SH		SOLE		0	0	226
KELLOGG CO	COM	487836108	439,512	6,388	SH		SOLE		0	0	44,727
KEMPER CORP	Common Stock	488401100	328	6	SH		SOLE		0	0	10,795
KEURIG DR	Common Stock	49271V100	30,165	855	SH		SOLE		0	0	194,809
KEYCORP	COM	493267108	1,345,641	107,479	SH		SOLE		0	0	87,751
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	883,828	5,473	SH		SOLE		28	0	6,730
KIMBERLY-CLARK CORP	COM	494368103	2,185,340	15,913	SH		SOLE		276	0	11,514
KIMCO REALTY	Common Stock	49446R109	101,575	5,201	SH		SOLE		0	0	79,286
KINDER MORGAN INC DEL	COM	49456B101	3,433,947	197,121	SH		SOLE		311	0	106,408
KINETA INC	Common Stock	49461C102	30	9	SH		SOLE		0	0	89,501
KINGSOFT CLOUD	Common Stock	49639K101	356	40	SH		SOLE		0	0	30
KINROSS GOLD	Common Stock	496902404	24,511	5,204	SH		SOLE		0	0	23,257
KIORA PHARMACEUTICALS	Common Stock	49721T309	668	200	SH		SOLE		0	0	10,503
KITE REALTY	Common Stock	49803T300	54,413	2,601	SH		SOLE		0	0	2,067
KKR & CO	Common Stock	48251W104	229,141	4,363	SH		SOLE		1,077	0	11,453
KKR INCOME OPPORTUNITIES FD	COM	48249T106	347,912	31,400	SH		SOLE		0	0	100
KKR REAL	Common Stock	48251K100	3,702	325	SH		SOLE		0	0	4,843
KLA CORP	COM NEW	482480100	4,745,584	11,889	SH		SOLE		70	0	35,179
KOHLS CORP	Common Stock	500255104	8,215	349	SH		SOLE		0	0	6,755
KONINKLIJKE PHILIPS	Common Stock	500472303	4,147	226	SH		SOLE		0	0	26,900
KONTOOR BRANDS	Common Stock	50050N103	106,464	2,200	SH		SOLE		0	0	869
KOPIN CORP	Common Stock	500600101	120	110	SH		SOLE		0	0	148
KORNIT DIGITAL	Common Stock	M6372Q113	232	12	SH		SOLE		0	0	118,200
KORU MEDICAL	Common Stock	759910102	7,428	1,760	SH		SOLE		0	0	25,921
KOSMOS ENERGY	Common Stock	500688106	14,181	1,906	SH		SOLE		0	0	335
KRAFT HEINZ CO	COM	500754106	1,977,550	50,657	SH		SOLE		607	0	21,392
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	34,215	1,506	SH		SOLE		257	0	15,976
KRANESHARES TR	QUADRATIC DEFLA	500767587	3,131,449	197,817	SH		SOLE		0	0	543
KRANESHARES TR	CSI CHI INTERNET	500767306	541,053	17,347	SH		SOLE		0	0	78,852
KRANESHARES TR	EUROPEAN CARBON	500767561	306,131	8,988	SH		SOLE		0	0	3,131
KRANESHARES TR	ELEC VEH FUTUR	500767827	206,489	6,730	SH		SOLE		0	0	17,288
KRATOS DEFENSE	Common Stock	50077B207	14,828	1,100	SH		SOLE		0	0	145
KRISPY KREME	Common Stock	50101L106	62	4	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	2,322,297	47,361	SH		SOLE		107	0	50,417
KRYSTAL BIOTECH	Common Stock	501147102	23,484	293	SH		SOLE		0	0	4,589
KULICKE & SOFFA INDS INC	COM	501242101	440,541	8,361	SH		SOLE		0	0	398,908
KURA ONCOLOGY	Common Stock	50127T109	2,629	215	SH		SOLE		0	0	1,232
KYNDRYL HOLDINGS	Common Stock	50155Q100	14,360	973	SH		SOLE		104	0	3,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,177,970	11,099	SH		SOLE		0	0	23,787
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	913,784	3,983	SH		SOLE		0	0	18,056
LADDER CAP	Common Stock	505743104	27,565	2,917	SH		SOLE		0	0	600
LAKELAND FINL CORP	Common Stock	511656100	1,190	19	SH		SOLE		0	0	31,900
LAM RESEARCH CORP	COM	512807108	4,945,115	9,328	SH		SOLE		70	0	101,948
LAMAR ADVERTISING	Common Stock	512816109	2,977,142	29,804	SH		SOLE		48	0	3,123
LAMB WESTON	Common Stock	513272104	179,392	1,716	SH		SOLE		179	0	16,904
LANCASTER COLONY CORP	COM	513847103	718,195	3,540	SH		SOLE		0	0	5,440
LANDSTAR SYSTEM	Common Stock	515098101	96,608	539	SH		SOLE		0	0	5,393
LANTERN PHARMA	Common Stock	51654W101	831,344	172,115	SH		SOLE		0	0	72,467
LANTHEUS HOLDINGS	Common Stock	516544103	16,512	200	SH		SOLE		0	0	1,359
LAS VEGAS SANDS CORP	COM	517834107	1,207,251	21,014	SH		SOLE		69	0	45,249
LATTICE SEMICONDUCTOR	Common Stock	518415104	93,213	976	SH		SOLE		51	0	2,266
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,583,323	97,945	SH		SOLE		0	0	10,937
LAUDER ESTEE COS INC	CL A	518439104	2,704,204	11,275	SH		SOLE		32	0	32,194
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	408,978	27,439	SH		SOLE		0	0	61,272
LAZARD LTD	Oil & Gas, Real Estate and REIT	G54050102	7,450	225	SH		SOLE		0	0	11,932
LAZYDAYS HOLDINGS	Common Stock	52110H100	1,517	130	SH		SOLE		0	0	26,526
LEGG MASON	MF Closed and MF Open	52468L406	83,731	2,246	SH		SOLE		0	0	4,518
LEGGETT & PLATT	Common Stock	524660107	38,378	1,204	SH		SOLE		0	0	10,783
LEIDOS HOLDINGS	Common Stock	525327102	63,919	694	SH		SOLE		100	0	9,471
LEMAITRE VASCULAR	Common Stock	525558201	4,688	91	SH		SOLE		0	0	717
LEMONADE INC	Common Stock	52567D107	11,109	779	SH		SOLE		0	0	3,152
LENDINGCLUB CORP	Common Stock	52603A208	656	91	SH		SOLE		0	0	205
LENNAR CORP	Common Stock	526057104	52,779	502	SH		SOLE		0	0	4,765
LENNAR CORP	CL B	526057302	313,895	3,515	SH		SOLE		0	0	202
LENNOX INTL INC	Common Stock	526107107	3,769	15	SH		SOLE		0	0	506
LEVI STRAUSS	Common Stock	52736R102	1,823	100	SH		SOLE		0	0	452
LI AUTO	Common Stock	50202M102	134,556	5,393	SH		SOLE		0	0	3,132
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	654,042	106,396	SH		SOLE		0	0	502,553
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	184,993	37,098	SH		SOLE		0	0	337,637
LIBERTY BROADBAND	Common Stock	530307305	2,369	29	SH		SOLE		0	0	22,419
LIBERTY MEDIA	Common Stock	531229409	34,075	1,213	SH		SOLE		38	0	57,146
LIBERTY MEDIA	Common Stock	531229706	6,916	200	SH		SOLE		0	0	67,604
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	368,114	4,919	SH		SOLE		0	0	21
LIBERTY TRIPADVISOR	Common Stock	531465102	26	30	SH		SOLE		0	0	125
LI-CYCLE HLDGS	Common Stock	50202P105	14,357	2,550	SH		SOLE		0	0	827
LIFE STORAGE INC	COM	53223X107	309,766	2,363	SH		SOLE		0	0	372
LIFEMD INC	Common Stock	53216B104	340	200	SH		SOLE		0	0	304
LIFESTANCE HEALTH	Common Stock	53228F101	3,744	504	SH		SOLE		0	0	11,641
LIFEVANTAGE CORP	Common Stock	53222K205	4,359	1,214	SH		SOLE		0	0	2,172
LIGAND PHARMACEUTICALS	Common Stock	53220K504	24,348	331	SH		SOLE		25	0	2,683
LIGHTSPEED COMMERCE	Common Stock	53229C107	759	50	SH		SOLE		0	0	15,546
LILLY ELI & CO	COM	532457108	23,256,539	65,464	SH		SOLE		1,038	0	11,360
LINCOLN NATL CORP IN	Common Stock	534187109	17,166	764	SH		SOLE		0	0	2,629
LINDE PLC	Common Stock	G54950103	8,615,246	24,189	SH		SOLE		1,019	0	230,958
LINEAGE CELL	Common Stock	53566P109	18	12	SH		SOLE		0	0	802
LISTED CORE	MF Closed and MF Open	53656F847	915,338	30,685	SH		SOLE		524	0	125
LISTED FD TR	HORIZON KINETICS	53656F623	640,522	20,769	SH		SOLE		0	0	12,372
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	22,541	1,388	SH		SOLE		0	0	7,311
LISTED ROUNDHILL	MF Closed and MF Open	53656F417	2,157	230	SH		SOLE		0	0	4,296
LITHIA MTRS INC	COM	536797103	324,083	1,415	SH		SOLE		0	0	13,429
LITHIUM AMERS	Common Stock	53680Q207	31,575	1,451	SH		SOLE		0	0	50
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	869,030	32,869	SH		SOLE		0	0	26,973
LIVE NATION	Common Stock	538034109	30,170	431	SH		SOLE		37	0	31,353
LIVE VENTURES	Common Stock	538142308	1,168	38	SH		SOLE		0	0	69,715
LIVENT CORP	Common Stock	53814L108	57,818	2,662	SH		SOLE		0	0	1,602
LIVERAMP HOLDINGS	Common Stock	53815P108	5,153	235	SH		SOLE		0	0	877
LL FLOORING	Common Stock	55003T107	1,482	390	SH		SOLE		0	0	285,409
LLOYDS BANKING	Common Stock	539439109	4,631	1,996	SH		SOLE		0	0	3,034
LMP CAP & INCOME FD INC	COM	50208A102	443,463	36,703	SH		SOLE		0	0	23,482
LOCKHEED MARTIN CORP	COM	539830109	18,504,926	39,405	SH		SOLE		405	0	128,589
LOEWS CORP	COM	540424108	243,704	4,196	SH		SOLE		0	0	1,067
LOGITECH INTL	Common Stock	H50430232	5,516	95	SH		SOLE		0	0	1,330
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3,656	10,015	SH		SOLE		0	0	6,795
LOUISIANA PAC CORP	COM	546347105	413,962	7,014	SH		SOLE		0	0	16,533
LOVESAC COMPANY	Common Stock	54738L109	6,910	239	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	13,739,836	68,622	SH		SOLE		1,059	0	77,960
LPL FINANCIAL	Common Stock	50212V100	732,173	3,617	SH		SOLE		0	0	3,194
LTC PROPERTIES	Common Stock	502175102	23,186	660	SH		SOLE		0	0	1,049
LUCID GROUP INC	COM	549498103	150,509	18,720	SH		SOLE		0	0	3,586
LULULEMON ATHLETICA INC	COM	550021109	2,091,132	5,682	SH		SOLE		0	0	16,142
LUMEN TECHNOLOGIES	Common Stock	550241103	36,348	13,717	SH		SOLE		0	0	1,404
LUMENT FINANCE TRUST INC	COM	55025L108	20,200	10,000	SH		SOLE		0	0	3,928
LUMINAR TECHNOLOGIES	Common Stock	550424105	14,953	2,304	SH		SOLE		0	0	7,096
LYFT INC	Common Stock	55087P104	955	103	SH		SOLE		0	0	2,876
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,283,451	24,321	SH		SOLE		4	0	3,083
M G I C INVT CORP	Common Stock	552848103	811	60	SH		SOLE		0	0	49,261
M&T BANK	Common Stock	55261F104	1,027,180	8,590	SH		SOLE		208	0	4,505
MACERICH COMPANY	Common Stock	554382101	0	0	SH		SOLE		0	0	10,189
MACOM TECHNOLOGY	Common Stock	55405Y100	425	6	SH		SOLE		0	0	6,910
MACYS INC	Common Stock	55616P104	7,097	406	SH		SOLE		0	0	1,560
MADISON COVERED	MF Closed and MF Open	557437100	72,869	9,166	SH		SOLE		2,500	0	52,575
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	739,187	3,794	SH		SOLE		0	0	2,947
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	26,406	109	SH		SOLE		0	0	10,152
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,635,692	66,902	SH		SOLE		125	0	90,377
MAGNA INTERNATIONAL	Common Stock	559222401	13,799	258	SH		SOLE		0	0	145
MAGNITE INC	Common Stock	55955D100	9,630	1,040	SH		SOLE		0	0	3,445
MAGNOLIA OIL	Common Stock	559663109	2,143	98	SH		SOLE		0	0	43,654
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	358,983	20,973	SH		SOLE		0	0	40,624
MAINZ BIOMED	Common Stock	N5436L101	6,280	1,000	SH		SOLE		0	0	35,251
MAKEMYTRIP LTD	Common Stock	V5633W109	64,723	2,645	SH		SOLE		0	0	20
MAMMOTH ENERGY	Common Stock	56155L108	3,507	831	SH		SOLE		0	0	600
MANCHESTER UTD	Common Stock	G5784H106	22	1	SH		SOLE		0	0	1,987
MANHATTAN ASSOCS	Common Stock	562750109	17,963	116	SH		SOLE		0	0	500
MANHATTAN BRDG CAP INC	COM	562803106	100,361	19,386	SH		SOLE		0	0	5,939
MANULIFE FINL CORP	COM	56501R106	517,887	28,207	SH		SOLE		0	0	32,578
MARATHON DIGITAL	Common Stock	565788106	13,917	1,596	SH		SOLE		0	0	1,386
MARATHON OIL	Common Stock	565849106	71,327	2,977	SH		SOLE		0	0	40,529
MARATHON PETE CORP	COM	56585A102	11,605,059	87,076	SH		SOLE		562	0	18,752
MARAVAI LIFESCIENCES	Common Stock	56600D107	644	46	SH		SOLE		0	0	14,477
MARKEL CORP	Common Stock	570535104	549,280	430	SH		SOLE		0	0	12,352
MARKETAXESS HOLDINGS	Common Stock	57060D108	7,435	19	SH		SOLE		0	0	47,382
MARQETA INC	Common Stock	57142B104	2,742	600	SH		SOLE		0	0	18,417
MARRIOTT INTL INC NEW	CL A	571903202	1,812,181	10,703	SH		SOLE		35	0	106,064
MARRIOTT VACATIONS	Common Stock	57164Y107	2,697	20	SH		SOLE		0	0	565
MARSH & MCLENNAN COS INC	COM	571748102	2,396,956	14,392	SH		SOLE		452	0	12,641
MARTIN MARIETTA MATLS INC	COM	573284106	605,363	1,573	SH		SOLE		0	0	21,911
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	507	185	SH		SOLE		0	0	806
MARVELL TECHNOLOGY INC	COM	573874104	542,394	12,527	SH		SOLE		316	0	3,779
MASIMO CORP	Common Stock	574795100	12,672	69	SH		SOLE		0	0	244
MASONITE INTERNATIONAL	Common Stock	575385109	3,722	41	SH		SOLE		41	0	1,880
MASTEC INC	Common Stock	576323109	65,070	689	SH		SOLE		15	0	20,873
MASTERBRAND INC	Common Stock	57638P104	22,977	2,858	SH		SOLE		109	0	26
MASTERCARD INC	Common Stock	57636Q104	19,138,829	52,396	SH		SOLE		572	0	85,706
MATADOR RESOURCES	Common Stock	576485205	4,765	100	SH		SOLE		0	0	13,521
MATCH GROUP	Common Stock	57667L107	27,718	722	SH		SOLE		0	0	32,936
MATERIALISE NV	Common Stock	57667T100	24,498	2,951	SH		SOLE		170	0	53,400
MATERION CORP	Common Stock	576690101	11,948	103	SH		SOLE		0	0	2,172
MATIV HOLDINGS	Common Stock	808541106	2,963	138	SH		SOLE		0	0	5,760
MATTEL INC	Common Stock	577081102	15,041	817	SH		SOLE		0	0	250
MATTERPORT INC	Common Stock	577096100	31,038	11,370	SH		SOLE		196	0	10,279
MATTHEWS INTL CORP	CL A	577128101	246,457	6,652	SH		SOLE		0	0	600
MAXAR TECHNOLOGIES	Common Stock	57778K105	30,279	593	SH		SOLE		80	0	16
MAXLINEAR INC	Common Stock	57776J100	40,349	1,146	SH		SOLE		56	0	60,134
MC CORMICK & COMPANY	Common Stock	579780107	35,300	427	SH		SOLE		0	0	9,402
MCCORMICK & CO INC	COM NON VTG	579780206	2,251,966	27,064	SH		SOLE		277	0	25,179
MCDONALDS CORP	COM	580135101	22,306,891	79,087	SH		SOLE		1,373	0	1,570
MCGRATH RENTCORP	Common Stock	580589109	6,282	67	SH		SOLE		0	0	27,679
MCKESSON CORP	COM	58155Q103	4,809,407	13,508	SH		SOLE		1,127	0	27,364
MDU RESOURCES GROUP	Common Stock	552690109	1,602,491	52,575	SH		SOLE		0	0	32,081
MEDAVAIL HOLDINGS	Common Stock	58406B103	860	3,000	SH		SOLE		0	0	4,500
MEDICAL PPTYS TRUST INC	COM	58463J304	110,272	13,172	SH		SOLE		115	0	19,347
MEDICINOVA INC	Common Stock	58468P206	17	8	SH		SOLE		0	0	17,719
MEDPACE HOLDINGS	Common Stock	58506Q109	95,531	508	SH		SOLE		27	0	31,100
MEDTRONIC PLC	SHS	G5960L103	7,757,714	94,494	SH		SOLE		634	0	86,856
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	248,146	19,493	SH		SOLE		0	0	38
MERCADOLIBRE INC	COM	58733R102	1,332,551	1,011	SH		SOLE		12	0	27,060
MERCK & COMPANY	Common Stock	58933Y105	57,494,976	535,364	SH		SOLE		13,389	0	69,375
MERCURY SYSTEM	Common Stock	589378108	7,668	150	SH		SOLE		0	0	228
MERIT MED SYS INC	COM	589889104	515,729	6,974	SH		SOLE		49	0	19,635
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	17,280	1,406	SH		SOLE		0	0	3,226
MERSANA THERAPEUTICS	Common Stock	59045L106	2,055	500	SH		SOLE		0	0	570
MERUS B V	Common Stock	N5749R100	1,840	100	SH		SOLE		0	0	28,716
MESABI TRUST CBI	Common Stock	590672101	11,331	450	SH		SOLE		0	0	280
META MATERIALS	Common Stock	59134N104	5,287	12,971	SH		SOLE		0	0	41,567
META PLATFORMS	Common Stock	30303M102	13,862,269	64,271	SH		SOLE		2,021	0	46,057
METLIFE INC	Common Stock	59156R108	2,446,632	42,519	SH		SOLE		310	0	67,909
METTLER TOLEDO INTL INC	Common Stock	592688105	104,054	68	SH		SOLE		0	0	4,502
MEXICO FUND	MF Closed and MF Open	592835102	5,106	300	SH		SOLE		0	0	32,497
MFA FINANCIAL	Common Stock	55272X607	2,946	297	SH		SOLE		0	0	93
MFS CHARTER INCOME TR	SH BEN INT	552727109	925,922	147,675	SH		SOLE		0	0	10
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	874,502	264,200	SH		SOLE		0	0	14,950
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	39,324	11,300	SH		SOLE		0	0	7,196
MFS HIGH YIELD MUN TR	SH BEN INT	59218E102	35,821	11,300	SH		SOLE		0	0	11,492
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	373,991	228,699	SH		SOLE		0	0	9
MFS INTER INCOME TR	SH BEN INT	55273C107	809,232	293,200	SH		SOLE		0	0	219
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	363,652	79,400	SH		SOLE		0	0	6,905
MFS SPL VALUE TR	SH BEN INT	44274E102	190,854	46,100	SH		SOLE		0	0	17,026
MGE ENERGY INC	Common Stock	55277P104	50,486	650	SH		SOLE		0	0	6,323
MGM RESORTS INTERNATIONAL	COM	552953101	898,954	20,237	SH		SOLE		498	0	394,853
MGP INGREDIENTS	Common Stock	55303J106	22,439	232	SH		SOLE		0	0	2,646
MICROBOT MEDICAL	Common Stock	59503A204	2	1	SH		SOLE		0	0	470
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,984,859	24,610	SH		SOLE		100	0	170,261
MICRON TECHNOLOGY INC	COM	595112103	1,738,999	28,795	SH		SOLE		559	0	12,691
MICROSOFT CORP	COM	594918104	187,309,305	645,410	SH		SOLE		11,630	0	22,474
MICROSTRATEGY INC CL A	Common Stock	594972408	210,467	720	SH		SOLE		7	0	11,793
MID AMERICA	Common Stock	59522J103	772,595	5,115	SH		SOLE		0	0	505,644
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	237,956	20,873	SH		SOLE		0	0	54,399
MIDWEST HOLDING	Common Stock	59833J206	2,813	178	SH		SOLE		0	0	2,647
MIDWESTONE FINANCIAL	Common Stock	598511103	8,547	350	SH		SOLE		0	0	11,459
MILLER HOWARD	MF Closed and MF Open	600379101	38,465	3,827	SH		SOLE		0	0	3,140
MIND MEDICINE	Common Stock	60255C885	48	15	SH		SOLE		0	0	3,830
MIND TECHNOLOGY	Common Stock	602566101	9	20	SH		SOLE		0	0	222
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	382,226	21,546	SH		SOLE		0	0	25,900
MIRION TECHNOLOGIES	Common Stock	60471A101	187,041	21,902	SH		SOLE		0	0	61,004
MITEK SYSTEMS	Common Stock	606710200	959	100	SH		SOLE		0	0	4,275
MITSUBISHI UFJ	Common Stock	606822104	88,372	13,830	SH		SOLE		1,839	0	3,197
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	412,536	9,534	SH		SOLE		0	0	8,474
MODERNA INC	COM	60770K107	1,267,916	8,870	SH		SOLE		72	0	16,874
MODINE MANUFACTURING	Common Stock	607828100	8,299	360	SH		SOLE		0	0	9,250
MOELIS & COMPANY	Common Stock	60786M105	7,611	198	SH		SOLE		0	0	51,558
MOHAWK INDS	Common Stock	608190104	5,011	50	SH		SOLE		0	0	8,128
MOLSON COORS	Common Stock	60871R209	1,389,449	26,886	SH		SOLE		1,127	0	2,100
MOMENTUS INC	Common Stock	60879E101	10,212	17,454	SH		SOLE		853	0	23,313
MONDELEZ INTL INC	CL A	609207105	6,113,842	86,321	SH		SOLE		3,994	0	92,622
MONGODB INC	Common Stock	60937P106	21,680	93	SH		SOLE		0	0	157,796
MONOLITHIC PWR SYS INC	COM	609839105	2,445,209	4,885	SH		SOLE		46	0	29,388
MONSTER BEVERAGE	Common Stock	61174X109	3,296,306	61,032	SH		SOLE		622	0	42,020
MOODYS CORP	Common Stock	615369105	895,143	2,925	SH		SOLE		66	0	25,967
MORGAN STANLEY	COM NEW	617446448	39,590,707	451,199	SH		SOLE		14,515	0	215,876
MORGAN STANLEY EMERGING MKTS	COM	617477104	405,920	86,000	SH		SOLE		0	0	3,166
MORNINGSTAR INC	Common Stock	617700109	15,633	77	SH		SOLE		0	0	10,795
MOSAIC CO NEW	COM	61945C103	1,005,406	21,914	SH		SOLE		0	0	4,150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,351,722	15,209	SH		SOLE		24	0	10,301
MP MATERIALS	Common Stock	553368101	36,168	1,283	SH		SOLE		0	0	702
MPLX LP	COM UNIT REP LTD	55336V100	342,365	9,938	SH		SOLE		0	0	3,056
MR COOPER	Common Stock	62482R107	4,384	107	SH		SOLE		0	0	360
MSA SAFETY INC	Common Stock	553498106	52,620	394	SH		SOLE		9	0	46,026
MSC INDL	Common Stock	553530106	129,528	1,542	SH		SOLE		0	0	1
MSCI INC	Common Stock	55354G100	2,430,820	4,343	SH		SOLE		12	0	10,950
MUELLER INDS	Common Stock	624756102	85,823	1,168	SH		SOLE		34	0	24,523
MULLEN AUTOMOTIVE	Common Stock	62526P109	1	4	SH		SOLE		0	0	19,229
MURPHY OIL	Common Stock	626717102	413,096	11,171	SH		SOLE		123	0	343
MURPHY USA	Common Stock	626755102	31,740	123	SH		SOLE		0	0	1,064
MUSTANG BIO	Common Stock	62818Q104	751	2,050	SH		SOLE		0	0	12
MYERS INDS INC	Common Stock	628464109	40,506	1,890	SH		SOLE		140	0	4,390
MYMD PHARMACEUTICALS	Common Stock	62856X102	2	1	SH		SOLE		0	0	90
NABORS INDUSTRIES	Common Stock	G6359F137	81,801	671	SH		SOLE		20	0	16,554
NACCO INDUSTRIES	Common Stock	629579103	70,678	1,959	SH		SOLE		0	0	773
NASDAQ INC	Common Stock	631103108	87,244	1,596	SH		SOLE		196	0	95
NATERA INC	Common Stock	632307104	61,188	1,102	SH		SOLE		49	0	2,859
NATHANS FAMOUS	Common Stock	632347100	8,358	111	SH		SOLE		0	0	710
NATIONAL FUEL	Common Stock	636180101	263,931	4,571	SH		SOLE		0	0	17,400
NATIONAL GRID	Common Stock	636274409	4,011	59	SH		SOLE		0	0	5,707
NATIONAL INSTRS CORP	COM	636518102	330,340	6,303	SH		SOLE		0	0	1,122
NATIONAL RESEARCH	Common Stock	637372202	3,351	77	SH		SOLE		0	0	2,231
NATIONAL RETAIL	Common Stock	637417106	80,000	1,812	SH		SOLE		0	0	831
NATIONAL STORAGE	Common Stock	637870106	66,931	1,602	SH		SOLE		0	0	650
NATURA & CO	Common Stock	63884N108	10	2	SH		SOLE		0	0	9,356
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	92,403	10,022	SH		SOLE		0	0	9,116
NATWEST GROUP	Common Stock	639057207	84,045	12,734	SH		SOLE		729	0	15,777
NCR CORP	Common Stock	62886E108	13,871	588	SH		SOLE		96	0	42,288
NECESSITY RETAIL	Common Stock	02607T109	77,918	12,407	SH		SOLE		0	0	3,807
NEKTAR THERAPEUTICS	Common Stock	640268108	1,335	1,900	SH		SOLE		0	0	54,040
NEMAURA MEDICAL	Common Stock	640442208	322	360	SH		SOLE		0	0	126,462
NETAPP INC	Common Stock	64110D104	359,858	5,636	SH		SOLE		258	0	6,010
NETFLIX INC	COM	64110L106	4,238,611	12,629	SH		SOLE		289	0	245,065
NETSCOUT SYSTEM	Common Stock	64115T104	2,119	74	SH		SOLE		0	0	52,987
NEUBERGER BERMAN	MF Closed and MF Open	64124P101	35,246	3,219	SH		SOLE		0	0	14,820
NEUBERGER BERMAN	Common Stock	64133Q108	2,546	245	SH		SOLE		0	0	678
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	695,056	78,894	SH		SOLE		0	0	3,953
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	119,784	18,232	SH		SOLE		0	0	30,796
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	173,887	59,022	SH		SOLE		0	0	83,195
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	46,665	461	SH		SOLE		13	0	8,399
NEW GOLD	Common Stock	644535106	16,170	14,700	SH		SOLE		0	0	5,414
NEW JERSEY RES CORP	COM	646025106	1,934,464	36,362	SH		SOLE		1,157	0	10,116
NEW MOUNTAIN	MF Closed and MF Open	647551100	25,155	2,067	PRN		SOLE		0	0	87,284
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	49,688	50,000	SH		SOLE		0	0	894
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	743,512	19,257	SH		SOLE		128	0	13,449
NEW YORK	Common Stock	649445103	25,661	2,839	SH		SOLE		0	0	72,951
NEWELL BRANDS INC	COM	651229106	227,053	20,785	SH		SOLE		0	0	2,056
NEWMARKET CORP	Common Stock	651587107	20,828	57	SH		SOLE		0	0	200
NEWMONT CORP	COM	651639106	1,620,156	32,928	SH		SOLE		6,090	0	204,846
NEWPARK RES INC	COM PAR $.01NEW	651718504	42,350	11,000	SH		SOLE		0	0	7,839
NEWS CORP	Common Stock	65249B109	813,811	47,123	SH		SOLE		1,097	0	40
NEWTEKONE INC	MF Closed and MF Open	652526203	15,488	1,210	SH		SOLE		0	0	3,034
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205	9,622	927	SH		SOLE		0	0	15,538
NEXSTAR MEDIA	Common Stock	65336K103	203,047	1,176	SH		SOLE		31	0	3,280
NEXTDOOR HOLDINGS	Common Stock	65345M108	430	200	SH		SOLE		0	0	738
NEXTERA ENERGY	Common Stock	65339F101	19,133,293	249,307	SH		SOLE		3,600	0	1,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	381,197	6,275	SH		SOLE		0	0	2,876
NGL ENERGY	Common Stock	62913M107	49,300	17,000	SH		SOLE		0	0	3,361
NI HOLDINGS	Common Stock	65342T106	3,250	250	SH		SOLE		0	0	51
NIKE INC	CL B	654106103	6,823,158	55,526	SH		SOLE		658	0	48,472
NIKOLA CORP	Common Stock	654110105	2,617	2,162	SH		SOLE		0	0	15,136
NIO INC	Common Stock	62914V106	1,184,637	112,715	SH		SOLE		28	0	2,214
NISOURCE INC	Common Stock	65473P105	329,403	11,781	SH		SOLE		0	0	9,298
NLIGHT INC	Common Stock	65487K100	866	85	SH		SOLE		0	0	696
NOBLE CORP	Common Stock	G65431127	50,325	1,275	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	128,586	26,189	SH		SOLE		151	0	30,051
NORDSON CORP	Common Stock	655663102	294,069	1,323	SH		SOLE		117	0	1,610
NORDSTROM INC	Common Stock	655664100	1,885	116	SH		SOLE		0	0	404
NORFOLK SOUTHN CORP	COM	655844108	4,082,724	19,316	SH		SOLE		559	0	4,872
NORTHERN DYNASTY	Common Stock	66510M204	1	4	SH		SOLE		0	0	480,520
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	75,023	2,387	SH		SOLE		0	0	2,781
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	41,737	1,028	SH		SOLE		0	0	2,819
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	32,780	1,000	SH		SOLE		0	0	16,254
NORTHERN LIGHTS	MF Closed and MF Open	66538H245	20,376	800	SH		SOLE		0	0	2,554
NORTHERN LIGHTS	MF Closed and MF Open	66538H419	2,658	96	SH		SOLE		0	0	2,170
NORTHERN OIL	Common Stock	665531307	72,604	2,392	SH		SOLE		65	0	3,000
NORTHERN TRUST	Common Stock	665859104	410,340	4,656	SH		SOLE		320	0	28,353
NORTHROP GRUMMAN CORP	COM	666807102	2,591,380	5,651	SH		SOLE		44	0	12,399
NORTHWEST BANCSHARES INC MD	COM	667340103	952,985	92,165	SH		SOLE		0	0	30
NORTHWEST PIPE	Common Stock	667746101	5,465	175	SH		SOLE		0	0	2
NORTHWESTERN CORP	Common Stock	668074305	3,587	62	SH		SOLE		0	0	72
NORWEGIAN CRUISE	Common Stock	G66721104	45,206	3,361	SH		SOLE		0	0	1,161
NOV INC	Common Stock	62955J103	7,532	407	SH		SOLE		0	0	1,208
NOVARTIS AG	Common Stock	66987V109	33,902,217	368,148	SH		SOLE		8,086	0	4,702
NOVAVAX INC	Common Stock	670002401	3,881	560	SH		SOLE		0	0	62,243
NOVOCURE LTD	Common Stock	G6674U108	7,818	130	SH		SOLE		0	0	142
NOVO-NORDISK A S	ADR	670100205	1,927,430	12,053	SH		SOLE		164	0	5,185
NOW INC	Common Stock	67011P100	245	22	SH		SOLE		0	0	97,100
NRG ENERGY	Common Stock	629377508	229,432	6,691	SH		SOLE		0	0	299
NRX PHARMACEUTICALS	Common Stock	629444100	1,401	2,125	SH		SOLE		0	0	42,918
NU SKIN	Common Stock	67018T105	157	4	SH		SOLE		0	0	207
NUCOR CORP	COM	670346105	3,867,777	25,917	SH		SOLE		382	0	23,313
NUSCALE POWER	Common Stock	67079K100	9,090	1,000	SH		SOLE		0	0	641
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,275,910	154,855	SH		SOLE		5,323	0	49,293
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,023,794	85,394	SH		SOLE		2,762	0	18,981
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,664,584	65,745	SH		SOLE		3,292	0	4,764
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	726,198	25,303	SH		SOLE		1,518	0	33,951
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	809,690	21,179	SH		SOLE		1,275	0	4,539
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	224,324	7,977	SH		SOLE		0	0	3,097
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	86,917	5,557	SH		SOLE		0	0	10,000
NUTANIX INC	Common Stock	67059N108	175,172	6,740	SH		SOLE		0	0	16,564
NUTRIEN LTD	Common Stock	67077M108	722,144	9,778	SH		SOLE		0	0	1,653
NUVEEN AMT	MF Closed and MF Open	670695105	85,056	6,177	SH		SOLE		0	0	1,220
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	649,883	55,295	SH		SOLE		2,000	0	21,580
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,376,880	123,531	SH		SOLE		900	0	34,085
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	187,671	15,643	SH		SOLE		0	0	34,507
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	503,001	100,049	SH		SOLE		0	0	35,195
NUVEEN DOW	MF Closed and MF Open	67075F105	43,013	2,930	SH		SOLE		0	0	49,931
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	207,271	19,736	SH		SOLE		0	0	10,493
NUVEEN ESG	MF Closed and MF Open	67092P888	135,214	5,032	SH		SOLE		0	0	13,544
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	190,960	24,800	SH		SOLE		0	0	4,811
NUVEEN FLOATING RATE INCOME	COM	67072T108	459,527	57,547	SH		SOLE		0	0	2,190
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	739,297	67,989	SH		SOLE		0	0	18,667
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103	5,038	395	SH		SOLE		0	0	205,097
NUVEEN MULTI ASSET INCOME FU	COM	670750108	308,037	26,875	SH		SOLE		0	0	141,718
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	574,743	54,586	SH		SOLE		0	0	135,594
NUVEEN MUN VALUE FD INC	COM	670928100	655,580	74,683	SH		SOLE		0	0	51,713
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103	14,214	1,246	SH		SOLE		0	0	1,651
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	539,448	45,930	SH		SOLE		0	0	22,374
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	902,904	37,990	SH		SOLE		0	0	40,069
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	127,844	12,400	SH		SOLE		0	0	2,080
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	460,857	75,086	SH		SOLE		0	0	2,911
NUVEEN PFD & INCOME SECS FD	COM	67072C105	823,856	130,418	SH		SOLE		0	0	59,285
NUVEEN PFD & INCOME TERM FD	COM	67075A106	170,021	10,388	SH		SOLE		0	0	20,115
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	409,950	35,953	SH		SOLE		0	0	28,256
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	423,581	37,049	SH		SOLE		0	0	30,337
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	84,942	11,700	SH		SOLE		0	0	13,717
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	50,791	3,260	SH		SOLE		0	0	10,270
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	208,877	15,957	SH		SOLE		0	0	51,228
NUVEEN SHORT DURATION CR OPP	COM	67074X107	712,368	61,200	SH		SOLE		0	0	100
NUVEEN SR INCOME FD	COM	67067Y104	465,752	102,815	SH		SOLE		0	0	3,131
NUVEEN TXBL	MF Closed and MF Open	67074C103	10,341	642	SH		SOLE		0	0	393,019
NUVVE HOLDING	Common Stock	67079Y100	716	1,023	SH		SOLE		0	0	18,893
NVENT ELECTRIC	Common Stock	G6700G107	124,406	2,897	SH		SOLE		78	0	102,905
NVIDIA CORPORATION	COM	67066G104	53,442,066	192,647	SH		SOLE		2,631	0	15,793
NVR INC	COM	62944T105	358,309	62	SH		SOLE		0	0	27,236
NXP SEMICONDUCTORS N V	COM	N6596X109	2,467,341	13,231	SH		SOLE		89	0	68,550
O REILLY AUTOMOTIVE	Common Stock	67103H107	4,576,487	5,391	SH		SOLE		44	0	42,985
OAK STREET	Common Stock	67181A107	193	5	SH		SOLE		0	0	518
OATLY GROUP	Common Stock	67421J108	114	47	SH		SOLE		45	0	33
OBLONG INC	Common Stock	674434204	13,787	8,403	SH		SOLE		0	0	324
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	88,355	2,155	SH		SOLE		0	0	22,745
OCCIDENTAL PETE CORP	COM	674599105	5,122,531	82,315	SH		SOLE		200	0	4,537
OCEANEERING INTL	Common Stock	675232102	16,308	925	SH		SOLE		0	0	308
OCULAR THERAPEUTIX	Common Stock	67576A100	7,800	1,480	SH		SOLE		0	0	26,771
ODP CORP	Common Stock	88337F105	7,422	165	SH		SOLE		0	0	220
OFFICE PROPERTIES	Common Stock	67623C109	4,734	385	SH		SOLE		0	0	200
OFS CREDIT COMPANY INC	COM	67111Q107	155,041	18,176	SH		SOLE		0	0	23,911
OGE ENERGY CORP	COM	670837103	1,235,508	32,806	SH		SOLE		3,192	0	41,923
OIL-DRI CORP OF AMERICA	Common Stock	677864100	340,369	8,180	SH		SOLE		984	0	18,178
OKTA INC	CL A	679295105	1,200,011	14,493	SH		SOLE		0	0	7,583
OLAPLEX HOLDINGS	Common Stock	679369108	1,281	300	SH		SOLE		0	0	11,394
OLD DOMINION	Common Stock	679580100	1,947,176	5,713	SH		SOLE		20	0	37,000
OLD NATIONAL	Common Stock	680033107	657,579	45,602	SH		SOLE		1,100	0	150,814
OLD REPUBLIC	Common Stock	680223104	2,996	120	SH		SOLE		0	0	135
OLIN CORP	Common Stock	680665205	169,446	3,053	SH		SOLE		0	0	98,476
OLLIES BARGAIN	Common Stock	681116109	35,923	620	SH		SOLE		0	0	2,014
OMEGA HEALTHCARE INVS INC	COM	681936100	809,412	28,691	SH		SOLE		0	0	85,745
OMNIAB INC	Common Stock	68218J103	6,107	1,659	SH		SOLE		122	0	59,248
OMNICOM GROUP INC	COM	681919106	3,486,216	36,954	SH		SOLE		63	0	162,515
ON HOLDING	Common Stock	H5919C104	97,435	3,140	SH		SOLE		0	0	502
ON SEMICONDUCTOR CORP	COM	682189105	1,680,804	20,418	SH		SOLE		36	0	36,475
ONE LIBERTY PPTYS INC	Common Stock	682406103	50,262	2,192	SH		SOLE		0	0	96
ONEMAIN HLDGS	Common Stock	68268W103	18,206	491	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	1,596,306	25,123	SH		SOLE		75	0	15,254
ONEWATER MARINE	Common Stock	68280L101	108,497	3,879	SH		SOLE		0	0	8,988
ONTO INNOVATION INC	COM	683344105	513,400	5,842	SH		SOLE		38	0	53,743
OPAL FUELS	Common Stock	68347P103	1,289	185	SH		SOLE		0	0	1,170
OPEN TEXT CORP	Common Stock	683715106	355,623	9,225	SH		SOLE		0	0	44,825
OPENDOOR TECHNOLOGIES	Common Stock	683712103	732	416	SH		SOLE		0	0	159
OPKO HEALTH	Common Stock	68375N103	1	1	SH		SOLE		0	0	258,278
OPTION CARE	Common Stock	68404L201	49,625	1,562	SH		SOLE		1,562	0	1,801
ORACLE CORP	Common Stock	68389X105	45,055,545	484,315	SH		SOLE		6,995	0	5,173
ORANGE	SPONSORED ADR	684060106	220,586	17,060	SH		SOLE		0	0	2,530
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	10,285	1,700	SH		SOLE		0	0	196
ORCHID ISLAND	Common Stock	68571X301	8,584	800	SH		SOLE		0	0	16,789
ORGANIGRAM HOLDINGS	Common Stock	68620P101	63	98	SH		SOLE		0	0	14
ORGANON & CO	Common Stock	68622V106	44,394	1,887	SH		SOLE		483	0	59,350
ORGANOVO HOLDINGS	Common Stock	68620A203	876	400	SH		SOLE		0	0	2,208
ORIGIN BANCORP	Common Stock	68621T102	4,194	130	SH		SOLE		0	0	29,788
ORION ENERGY	Common Stock	686275108	1,425	702	SH		SOLE		0	0	258,042
ORION OFFICE	Common Stock	68629Y103	1,290	192	SH		SOLE		0	0	50
ORTHOFIX MEDICAL	Common Stock	68752M108	49,396	2,949	SH		SOLE		0	0	175
OSCAR HEALTH	Common Stock	687793109	13	2	SH		SOLE		0	0	49
OSHKOSH CORP	Common Stock	688239201	12,228	147	SH		SOLE		0	0	23,025
OTIS WORLDWIDE CORP	COM	68902V107	444,442	5,266	SH		SOLE		36	0	161,435
OTTER TAIL	Common Stock	689648103	830,532	11,492	SH		SOLE		0	0	130,310
OUSTER INC	Common Stock	68989M103	365	437	SH		SOLE		0	0	3,471
OVERSTOCK.COM INC	Common Stock	690370101	48,612	2,398	SH		SOLE		0	0	2,125
OVINTIV INC	Common Stock	69047Q102	7,795	216	SH		SOLE		0	0	202
OWENS & MINOR	Common Stock	690732102	65,116	4,475	SH		SOLE		0	0	1,605
OWENS CORNING NEW	COM	690742101	613,840	6,408	SH		SOLE		0	0	4,603
OWL ROCK	Common Stock	69121K104	1,334,917	105,862	SH		SOLE		260	0	18,668
OXFORD INDS INC	Common Stock	691497309	9,186	87	SH		SOLE		0	0	3,776
OXFORD LANE CAP CORP	COM	691543102	254,611	49,242	SH		SOLE		2,757	0	29,190
P A M TRANSN SVCS INC	COM	693149106	280,145	9,785	SH		SOLE		0	0	26,980
PACCAR INC	COM	693718108	1,773,069	24,222	SH		SOLE		0	0	17,186
PACER DATA	MF Closed and MF Open	69374H741	77,528	2,615	SH		SOLE		27	0	3,498
PACER DEVELOPED	MF Closed and MF Open	69374H873	10,119,152	341,748	SH		SOLE		55	0	49,485
PACER FDS TR	US CASH COWS 100	69374H881	8,043,407	176,934	SH		SOLE		915	0	107,413
PACER FDS TR	PAC ASSET FLTG	69374H428	4,051,660	88,716	SH		SOLE		0	0	217,087
PACER FDS TR	METAURUS CAP 400	69374H436	619,367	20,690	SH		SOLE		3,878	0	44,284
PACER GLOBAL	MF Closed and MF Open	69374H709	2,364,079	70,296	SH		SOLE		4,501	0	116,071
PACER INDUSTRIAL	MF Closed and MF Open	69374H766	54,679	1,350	SH		SOLE		0	0	28,673
PACER LUNT	MF Closed and MF Open	69374H816	194,451	5,615	SH		SOLE		0	0	22,069
PACER LUNT	MF Closed and MF Open	69374H717	206,565	5,440	SH		SOLE		0	0	15,907
PACER LUNT	MF Closed and MF Open	69374H725	149,639	4,499	SH		SOLE		0	0	65
PACER TRENDPILOT	MF Closed and MF Open	69374H105	5,444,927	143,299	SH		SOLE		1,321	0	134,470
PACER TRENDPILOT	MF Closed and MF Open	69374H642	2,022,997	100,423	SH		SOLE		0	0	267,097
PACER TRENDPILOT	MF Closed and MF Open	69374H303	5,255,259	95,822	SH		SOLE		509	0	12,447
PACER TRENDPILOT	MF Closed and MF Open	69374H204	2,962,320	93,455	SH		SOLE		5,232	0	45,169
PACER TRENDPILOT	MF Closed and MF Open	69374H808	202,567	7,822	SH		SOLE		445	0	30,915
PACER U S	MF Closed and MF Open	69374H857	1,869,971	49,530	SH		SOLE		2,582	0	20,158
PACIFIC BIOSCIENCES	Common Stock	69404D108	14,406	1,244	SH		SOLE		0	0	9,427
PACIRA BIOSCIENCES	Common Stock	695127100	4,081	100	SH		SOLE		0	0	502,430
PACKAGING CORP	Common Stock	695156109	34,892	251	SH		SOLE		0	0	10,799
PALANTIR TECHNOLOGIES	Common Stock	69608A108	630,247	76,643	SH		SOLE		292	0	4,263
PALO ALTO NETWORKS INC	COM	697435105	1,596,519	7,993	SH		SOLE		0	0	19,725
PAMPA ENERGIA	Common Stock	697660207	6,331	192	SH		SOLE		0	0	68,652
PAN AMERICAN	Common Stock	697900108	83,401	4,582	SH		SOLE		0	0	6
PAR PACIFIC	Common Stock	69888T207	60,417	2,069	SH		SOLE		0	0	11,609
PARAMOUNT GLOBAL	Common Stock	92556H206	565,632	25,353	SH		SOLE		200	0	7,781
PARAMOUNT GOLD	Common Stock	69924M109	0	1	SH		SOLE		0	0	43,389
PARKER-HANNIFIN CORP	COM	701094104	1,399,893	4,165	SH		SOLE		12	0	32,943
PARSONS CORP	Common Stock	70202L102	49,883	1,115	SH		SOLE		0	0	4,336
PATTERSON COS	Common Stock	703395103	28,491	1,064	SH		SOLE		0	0	2
PATTERSON UTI	Common Stock	703481101	1,112	95	SH		SOLE		0	0	23,723
PAYCHEX INC	COM	704326107	35,107,885	306,379	SH		SOLE		6,594	0	173,862
PAYCOM SOFTWARE	Common Stock	70432V102	61,712	203	SH		SOLE		20	0	93
PAYCOR HCM	Common Stock	70435P102	1,326	50	SH		SOLE		0	0	66,540
PAYLOCITY HOLDING	Common Stock	70438V106	422,078	2,123	SH		SOLE		224	0	9,425
PAYPAL HLDGS INC	COM	70450Y103	2,983,947	39,736	SH		SOLE		979	0	17,501
PAYSAFE LTD	Common Stock	G6964L206	915	53	SH		SOLE		0	0	1,353
PBF ENERGY	Common Stock	69318G106	445,697	10,279	SH		SOLE		0	0	43,636
PCM FD INC	COM	69323T101	1,348,483	142,245	SH		SOLE		0	0	2,143
PDC ENERGY	Common Stock	69327R101	18,291	285	SH		SOLE		0	0	4,796
PDD HOLDINGS	Common Stock	722304102	178,898	2,357	SH		SOLE		56	0	189,962
PEABODY ENERGY	Common Stock	704551100	306,432	11,970	SH		SOLE		0	0	322
PEBBLEBROOK HOTEL	Common Stock	70509V100	997	71	SH		SOLE		0	0	10,918
PELOTON INTERACTIVE	Common Stock	70614W100	49,363	4,353	SH		SOLE		0	0	62
PEMBINA PIPELINE	Common Stock	706327103	14,775	456	SH		SOLE		0	0	540
PENN ENTERTAINMENT	Common Stock	707569109	42,385	1,429	SH		SOLE		0	0	642
PENSKE AUTOMOTIVE	Common Stock	70959W103	21,789	154	SH		SOLE		0	0	199
PENTAIR PLC	SHS	G7S00T104	349,578	6,181	SH		SOLE		78	0	47,520
PENUMBRA INC	Common Stock	70975L107	4,460	16	SH		SOLE		0	0	12,376
PEPSICO INC	COM	713448108	54,441,868	296,732	SH		SOLE		10,745	0	54,951
PERDOCEO EDUCATION	Common Stock	71363P106	41,471	3,088	SH		SOLE		223	0	56
PERFICIENT INC	COM	71375U101	312,294	4,326	SH		SOLE		0	0	18,599
PERFORMANCE FOOD	Common Stock	71377A103	7,965	132	SH		SOLE		84	0	9,441
PERION NETWORK LTD	SHS NEW	M78673114	607,291	15,343	SH		SOLE		0	0	66,514
PERKINELMER INC	Common Stock	714046109	18,164	136	SH		SOLE		0	0	6,268
PERMIAN BASIN	Common Stock	714236106	7,813	320	SH		SOLE		0	0	65
PERMIAN RESOURCES	Common Stock	71424F105	1,575	150	SH		SOLE		0	0	105,860
PERRIGO CO	Common Stock	G97822103	51,295	1,430	SH		SOLE		0	0	6,215
PERUSAHAN PERSEROAN	Common Stock	715684106	14,753	541	SH		SOLE		0	0	1,248
PETMEDEXPRESS INC	Common Stock	716382106	3,248	200	SH		SOLE		0	0	10,403
PETROLEO BRASILEIRO	Common Stock	71654V408	27,149	2,603	SH		SOLE		45	0	431
PFIZER INC	COM	717081103	17,520,068	437,662	SH		SOLE		6,433	0	16,754
PG&E CORP	Common Stock	69331C108	566,206	35,016	SH		SOLE		1,178	0	3,493
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,795,490	66,581	SH		SOLE		0	0	17,727
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	708,849	65,083	SH		SOLE		0	0	9,930
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	586,466	47,430	SH		SOLE		0	0	857
PGIM ULTRA	MF Closed and MF Open	69344A107	16,622	337	SH		SOLE		0	0	132
PHARMACYTE BIOTECH	Common Stock	71715X203	6	2	SH		SOLE		0	0	7,408
PHENOMEX INC	COM	084310101	18,188	15,679	SH		SOLE		0	0	3,736
PHILIP MORRIS INTL INC	COM	718172109	10,018,663	103,602	SH		SOLE		594	0	817
PHILLIPS 66	COM	718546104	7,605,826	75,397	SH		SOLE		697	0	28,242
PHILLIPS EDISON	Common Stock	71844V201	1,474,848	45,213	SH		SOLE		0	0	19,695
PHOTRONICS INC	COM	719405102	691,469	41,705	SH		SOLE		0	0	88,142
PHREESIA INC	Common Stock	71944F106	42,462	1,315	SH		SOLE		103	0	61,200
PHX MINERALS INC	CL A	69291A100	30,886	11,788	SH		SOLE		0	0	22,690
PHYSICIANS REALTY	Common Stock	71943U104	11,646	780	SH		SOLE		555	0	66,623
PIEDMONT LITHIUM	Common Stock	72016P105	32,066	534	SH		SOLE		0	0	1,807
PIEDMONT OFFICE	Common Stock	720190206	3,147	431	SH		SOLE		0	0	2,061
PIMCO 0-5	MF Closed and MF Open	72201R783	951,131	10,417	SH		SOLE		0	0	12,070
PIMCO 1-5	MF Closed and MF Open	72201R205	14,342	281	SH		SOLE		0	0	136
PIMCO CORPORATE & INCM STRG	COM	72200U100	924,752	71,686	SH		SOLE		0	0	5,032
PIMCO CORPORATE & INCOME OPP	COM	72201B101	813,103	62,414	SH		SOLE		400	0	38,509
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,085,375	114,999	SH		SOLE		0	0	82,029
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	141,980	11,450	SH		SOLE		0	0	52,737
PIMCO EHNANCED	MF Closed and MF Open	72201R833	2,317,592	23,351	SH		SOLE		0	0	19,800
PIMCO ENERGY	MF Closed and MF Open	69346N107	368,263	25,224	SH		SOLE		0	0	6
PIMCO ENHANCED	MF Closed and MF Open	72201R718	2,084,809	21,972	SH		SOLE		119	0	8,340
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,970,184	56,998	SH		SOLE		0	0	352
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,103,511	33,451	SH		SOLE		0	0	171,078
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	538,054	73,695	SH		SOLE		0	0	14,500
PIMCO HIGH INCOME FD	COM SHS	722014107	1,096,927	231,419	SH		SOLE		0	0	2,458
PIMCO INCOME STRATEGY FD	COM	72201H108	870,484	107,600	SH		SOLE		0	0	4,949
PIMCO INCOME STRATEGY FD II	COM	72201J104	749,881	106,508	SH		SOLE		0	0	19,950
PIMCO MUN INCOME FD	COM	72200R107	156,523	15,720	SH		SOLE		0	0	23,246
PIMCO MUN INCOME FD II	COM	72200W106	873,958	95,583	SH		SOLE		0	0	633
PIMCO MUN INCOME FD III	COM	72201A103	313,145	38,900	SH		SOLE		0	0	8,852
PIMCO NEW YORK MUN FD II	COM	72200Y102	95,480	12,400	SH		SOLE		0	0	29
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	70,393	11,209	SH		SOLE		0	0	48,965
PIMCO SHORT	MF Closed and MF Open	72201R874	4,978	100	SH		SOLE		0	0	22
PIMCO STRATEGIC INCOME FD	COM	72200X104	926,466	175,800	SH		SOLE		0	0	522
PINEAPPLE ENERGY	Common Stock	72303P107	4,778	3,005	SH		SOLE		0	0	40
PINNACLE FINANCIAL	Common Stock	72346Q104	122,786	2,226	SH		SOLE		0	0	0
PINNACLE WEST	Common Stock	723484101	108,265	1,366	SH		SOLE		0	0	1,100
PINTEC TECHNOLOGY	Common Stock	72352G206	440	400	SH		SOLE		0	0	2,096
PINTEREST INC	CL A	72352L106	655,842	24,050	SH		SOLE		0	0	178,972
PIONEER DIVERSIFIED HIGH INC	COM	723653101	531,864	53,400	SH		SOLE		0	0	10,968
PIONEER FLOATING	MF Closed and MF Open	72369J102	13,050	1,500	SH		SOLE		1,500	0	165,414
PIONEER HIGH INCOME FUND INC	COM	72369H106	574,200	87,000	SH		SOLE		0	0	6,068
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	157,791	14,900	SH		SOLE		0	0	55,078
PIONEER NAT RES CO	COM	723787107	6,249,743	30,576	SH		SOLE		218	0	280,375
PIPER SANDLER	Common Stock	724078100	1,525	11	SH		SOLE		0	0	1,567
PITNEY BOWES	Common Stock	724479100	918	236	SH		SOLE		0	0	1,514
PJT PARTNERS	Common Stock	69343T107	2,415	33	SH		SOLE		3	0	3,609
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	12,470	1,000	SH		SOLE		0	0	75,105
PLAINS GP	Common Stock	72651A207	926,458	70,614	SH		SOLE		72	0	1,835
PLANET FITNESS	Common Stock	72703H101	83,573	1,076	SH		SOLE		0	0	0
PLANET LABS	Common Stock	72703X106	314	80	SH		SOLE		80	0	80
PLATINUM GROUP	Common Stock	72765Q882	61,087	42,717	SH		SOLE		0	0	363,845
PLBY GROUP	Common Stock	72814P109	2,357	1,190	SH		SOLE		0	0	708
PLUG POWER	Common Stock	72919P202	204,185	17,422	SH		SOLE		150	0	3,500
PLX PHARMA	Common Stock	72942A107	559	4,300	SH		SOLE		0	0	53,194
PLYMOUTH INDUSTRIAL	Common Stock	729640102	3,257	155	SH		SOLE		0	0	11,543
PNC FINL SVCS GROUP INC	COM	693475105	4,865,237	38,685	SH		SOLE		2,285	0	58,456
PNM RESOURCES	Common Stock	69349H107	27,212	559	SH		SOLE		0	0	225
POLARIS INC	Common Stock	731068102	534,395	4,830	SH		SOLE		326	0	63,811
POLESTAR AUTOMOTIVE	Common Stock	731105201	9,665	2,550	SH		SOLE		0	0	101
POLYMET MINING	Rights and Bearer Warrants; Warrants (except Bearer)	731916144	3	835	SH		SOLE		0	0	8,467
POLYMET MINING	Common Stock	731916409	1,796	835	SH		SOLE		0	0	104,409
POOL CORP	COM	73278L105	439,592	1,284	SH		SOLE		3	0	20,008
POPULAR INC	Common Stock	733174700	2,658	46	SH		SOLE		45	0	1,228
PORTILLO'S INC	Common Stock	73642K106	473,454	22,155	SH		SOLE		255	0	15,200
PORTLAND GENERAL	Common Stock	736508847	98	2	SH		SOLE		0	0	105,379
POSCO HOLDINGS	Common Stock	693483109	1,812	26	SH		SOLE		0	0	1,554
POST HOLDINGS	Common Stock	737446104	250,111	2,783	SH		SOLE		0	0	340
POTLATCHDELTIC CORP	Common Stock	737630103	17,078	345	SH		SOLE		0	0	431
POWER INTEGRATIONS	Common Stock	739276103	15,828	187	SH		SOLE		0	0	1,000
PPG INDS INC	COM	693506107	1,789,439	13,353	SH		SOLE		3,236	0	33,169
PPL CORP	COM	69351T106	857,944	30,530	SH		SOLE		0	0	142,740
PRECISION BIOSCIENCES	Common Stock	74019P108	123	163	SH		SOLE		0	0	67
PRECISION DRILLING	Common Stock	74022D407	136,057	2,646	SH		SOLE		0	0	960
PREFORMED LINE	Common Stock	740444104	7,042	55	SH		SOLE		0	0	2,668
PRICE T ROWE GROUP INC	COM	74144T108	1,502,083	13,775	SH		SOLE		77	0	83,039
PRIMERICA INC	Common Stock	74164M108	121,773	707	SH		SOLE		0	0	6,542
PRINCIPAL FINANCIAL	Common Stock	74251V102	546,013	7,347	SH		SOLE		0	0	24,374
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	129,167	13,499	SH		SOLE		0	0	77,699
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	1,564,262	92,069	SH		SOLE		517	0	9,859
PRINCIPAL US	MF Closed and MF Open	74255Y870	12,007,934	301,667	SH		SOLE		2,378	0	317,410
PRIVIA HEALTH GROUP INC	COM	74276R102	382,260	13,845	SH		SOLE		0	0	708
PROASSURANCE CORP	Common Stock	74267C106	10,781	583	SH		SOLE		0	0	27,132
PROCTER AND GAMBLE CO	COM	742718109	27,949,555	185,747	SH		SOLE		2,353	0	9,328
PROGRESS SOFTWARE	Common Stock	743312100	1,896	33	SH		SOLE		0	0	26,463
PROGRESSIVE CORP	COM	743315103	3,485,794	24,366	SH		SOLE		375	0	666
PROGYNY INC	Common Stock	74340E103	642	20	SH		SOLE		0	0	3,928
PROLOGIS INC	Common Stock	74340W103	5,966,146	47,815	SH		SOLE		7,639	0	27,615
PROPHASE LABS	Common Stock	74345W108	1,714	225	SH		SOLE		0	0	40,111
PROQR THERAPEUTICS	Common Stock	N71542109	426	200	SH		SOLE		0	0	15,700
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	15,228	212	SH		SOLE		0	0	127
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	154,137	2,525	SH		SOLE		0	0	4,980
PROSHARES S&P	MF Closed and MF Open	74347B680	74,288	1,050	SH		SOLE		0	0	1,090
PROSHARES S&P	MF Closed and MF Open	74347G606	53,219	870	SH		SOLE		0	0	15,528
PROSHARES SHORT	MF Closed and MF Open	74347B425	43,500	2,900	SH		SOLE		0	0	9,000
PROSHARES SHORT	MF Closed and MF Open	74347B714	2,436	200	SH		SOLE		0	0	1,296
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,693,423	51,433	SH		SOLE		0	0	485,417
PROSHARES TR	SHT 7-10 YR TR	74348A608	598,105	21,674	SH		SOLE		0	0	7,196
PROSHARES TR	ULTSHT RUSS2000	74347G689	196,850	12,700	SH		SOLE		0	0	19,349
PROSHARES TR	PET CARE ETF	74348A145	349,751	6,746	SH		SOLE		0	0	92
PROSHARES TR	MF Closed and MF Open	74347B375	1,550	47	SH		SOLE		0	0	92,688
PROSHARES TR	MF Closed and MF Open	74347B169	348	11	SH		SOLE		0	0	3,245
PROSHARES ULTRA	MF Closed and MF Open	74347X633	47,843	1,133	SH		SOLE		0	0	78,479
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	37,953	984	SH		SOLE		0	0	5,632
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831	11,557	409	SH		SOLE		0	0	33,665
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823	5,278	95	SH		SOLE		0	0	4,727
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432	1,849	63	SH		SOLE		0	0	291
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	17,776	2,554	SH		SOLE		0	0	14,918
PROSPERITY BANCSHARES	Common Stock	743606105	60,889	990	SH		SOLE		29	0	68,129
PROTERRA INC	Common Stock	74374T109	678	446	SH		SOLE		0	0	17,500
PROTO LABS	Common Stock	743713109	42,102	1,270	SH		SOLE		70	0	1,023
PRUDENTIAL FINL INC	COM	744320102	2,811,815	34,156	SH		SOLE		109	0	57,775
PTC INC	COM	69370C100	490,224	3,823	SH		SOLE		11	0	1,300
PUBLIC STORAGE	Common Stock	74460D109	33,017,952	109,281	SH		SOLE		2,476	0	30,093
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	706,378	11,311	SH		SOLE		17	0	13,521
PUBMATIC INC	Common Stock	74467Q103	691	50	SH		SOLE		0	0	200
PULMONX CORP	Common Stock	745848101	1,118	100	SH		SOLE		0	0	24,307
PULTEGROUP INC	Common Stock	745867101	95,171	1,633	SH		SOLE		0	0	283
PURE STORAGE	Common Stock	74624M102	336,406	13,187	SH		SOLE		130	0	8,201
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	14,182	2,026	SH		SOLE		0	0	62,105
PURPLE INNOVATION	Common Stock	74640Y106	1,536	582	SH		SOLE		0	0	16,555
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	380,353	122,300	SH		SOLE		0	0	767
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	598,597	59,131	SH		SOLE		0	0	6,589
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	462,920	130,400	SH		SOLE		0	0	1,797
PYXIS ONCOLOGY	Common Stock	747324101	1,003	250	SH		SOLE		0	0	22,024
QIAGEN NV	SHS NEW	N72482123	668,972	14,565	SH		SOLE		98	0	23,213
QORVO INC	Common Stock	74736K101	28,745	283	SH		SOLE		0	0	46,000
QUAKER HOUGHTON	Common Stock	747316107	45,939	232	SH		SOLE		6	0	690
QUALCOMM INC	COM	747525103	8,056,503	63,777	SH		SOLE		629	0	24,378
QUALYS INC	Common Stock	74758T303	56,683	436	SH		SOLE		29	0	360
QUANTA SERVICES	Common Stock	74762E102	265,687	1,594	SH		SOLE		13	0	76
QUANTA SVCS INC	COM	74762E105	1,976,657	11,875	SH		SOLE		0	0	34,262
QUANTERIX CORP	Common Stock	74766Q101	18,043	1,601	SH		SOLE		0	0	13,238
QUANTUM SI	Common Stock	74765K105	866	492	SH		SOLE		0	0	2,000
QUANTUMSCAPE CORP	Common Stock	74767V109	48,613	5,943	SH		SOLE		170	0	6,691
QUEST DIAGNOSTICS	Common Stock	74834L100	1,127,161	7,967	SH		SOLE		137	0	2,769
QUIDELORTHO CORP	Common Stock	219798105	2,227	25	SH		SOLE		0	0	12,696
RADIAN GROUP	Common Stock	750236101	28,885	1,307	SH		SOLE		0	0	63,900
RADIUS GLOBAL	Common Stock	750481103	3,066	209	SH		SOLE		0	0	50
RALPH LAUREN	Common Stock	751212101	7,350	63	SH		SOLE		0	0	19
RAMBUS INC	Common Stock	750917106	252,252	4,921	SH		SOLE		125	0	14,553
RANGE RESOURCES CORP	Common Stock	75281A109	0	0	SH		SOLE		0	0	12,031
RAPID7 INC	Common Stock	753422104	459	10	SH		SOLE		0	0	10,501
RAYMOND JAMES FINL INC	COM	754730109	1,901,382	20,386	SH		SOLE		0	0	5,747
RAYONIER ADVANCED	Common Stock	75508B104	6,270	1,000	SH		SOLE		0	0	47,155
RAYONIER INC	Common Stock	754907103	214,127	6,438	SH		SOLE		170	0	93,763
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	11,488,069	117,581	SH		SOLE		2,529	0	37,388
RBB US	MF Closed and MF Open	74933W486	2,059,089	41,885	SH		SOLE		0	0	36,820
RBC BEARINGS	Common Stock	75524B104	3,025	13	SH		SOLE		13	0	37,248
RCI HOSPITALITY	Common Stock	74934Q108	39,085	500	SH		SOLE		0	0	10,609
REALTY INCOME CORP	COM	756109104	2,312,333	36,671	SH		SOLE		0	0	23,619
REAVES UTILITY	MF Closed and MF Open	756158101	2,155	76	SH		SOLE		0	0	2,149
RED RIVER	Common Stock	75686R202	179,306	3,727	SH		SOLE		0	0	183,766
RED ROBIN GOURMET BURGERS IN	COM	75689M101	193,950	15,000	SH		SOLE		0	0	57,833
REDFIN CORP	Common Stock	75737F108	2,718	300	SH		SOLE		0	0	19,455
REDWOOD TRUST INC	Common Stock	758075402	37,407	5,550	SH		SOLE		0	0	9,225
REGAL REXNORD	Common Stock	758750103	6,474	46	SH		SOLE		46	0	1,109,610
REGENCY CENTERS	Common Stock	758849103	20,129	329	SH		SOLE		0	0	380
REGENERON PHARMACEUTICALS	COM	75886F107	4,092,669	4,981	SH		SOLE		142	0	181,145
REGIONS FINANCIAL	Common Stock	7591EP100	1,489,040	80,228	SH		SOLE		0	0	117,310
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	428,284	3,226	SH		SOLE		0	0	4,244
REKOR SYSTEMS	Common Stock	759419104	3,288	2,629	SH		SOLE		0	0	111,171
RELIANCE STEEL	Common Stock	759509102	78,213	305	SH		SOLE		0	0	430
RELX PLC	Common Stock	759530108	13,981	431	SH		SOLE		0	0	3,082
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	17,039	85	SH		SOLE		0	0	427
RENASANT CORP	Common Stock	75970E107	288,431	9,432	SH		SOLE		0	0	130,677
RENT THE	Common Stock	76010Y103	1,425	500	SH		SOLE		0	0	7,141
RENTOKIL INITIAL	Common Stock	760125104	16,061	440	SH		SOLE		13	0	26,100
REPLIGEN CORP	Common Stock	759916109	13,806	82	SH		SOLE		0	0	8,480
REPUBLIC SVCS INC	COM	760759100	2,297,708	16,797	SH		SOLE		409	0	28,196
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	7,865	430	SH		SOLE		185	0	3,433
RESMED INC	Common Stock	761152107	28,968	132	SH		SOLE		0	0	66,581
RESTAURANT BRANDS INTL INC	COM	76131D103	369,781	5,507	SH		SOLE		204	0	40,062
REVOLUTION MEDICINES	Common Stock	76155X100	455	21	SH		SOLE		0	0	17,400
REVOLVE GROUP	Common Stock	76156B107	37,508	1,426	SH		SOLE		67	0	1,458
REYNOLDS CONSUMER	Common Stock	76171L106	2,750	100	SH		SOLE		0	0	1,030
RF INDS LTD	Common Stock	749552105	8,800	2,000	SH		SOLE		0	0	9,021
RH	Common Stock	74967X103	130,738	537	SH		SOLE		0	0	6,057
RH TACTICAL	MF Closed and MF Open	85521B775	294,480	24,751	SH		SOLE		0	0	3,010
RH TACTICAL	MF Closed and MF Open	85521B759	289,396	22,304	SH		SOLE		206	0	6,789
RICHARDSON ELECTRONICS	Common Stock	763165107	512,798	22,975	SH		SOLE		2,630	0	9,738
RIGEL PHARMACEUTICAL INC	Common Stock	766559603	1,320	1,000	SH		SOLE		0	0	46,652
RILEY EXPLORATION	Common Stock	76665T102	11,418	300	SH		SOLE		0	0	831
RINGCENTRAL INC	Common Stock	76680R206	9,446	308	SH		SOLE		0	0	1,550
RIO TINTO PLC	SPONSORED ADR	767204100	1,847,683	26,934	SH		SOLE		334	0	7,476
RIOT PLATFORMS	Common Stock	767292105	400	40	SH		SOLE		0	0	30
RITCHIE BROTHERS	Common Stock	767744105	22,459	399	SH		SOLE		0	0	163
RITE AID	Common Stock	767754872	49	22	SH		SOLE		0	0	1
RITHM CAPITAL CORP	COM NEW	64828T201	170,610	22,076	SH		SOLE		0	0	1,638
RIVERNORTH CAP AND INCM FD I	COM	76882B108	399,591	26,100	SH		SOLE		0	0	511
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	695,555	83,300	PRN		SOLE		0	0	2,450
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	633,926	57,700	SH		SOLE		0	0	295,506
RIVIAN AUTOMOTIVE	Common Stock	76954A103	75,404	4,871	SH		SOLE		575	0	7,690
RLX TECHNOLOGY	Common Stock	74969N103	2,900	1,000	SH		SOLE		0	0	15,728
RMR GROUP	Common Stock	74967R106	1,810	69	SH		SOLE		0	0	97
ROBERT HALF	Common Stock	770323103	397,118	4,929	SH		SOLE		0	0	4
ROBINHOOD MARKETS	Common Stock	770700102	36,016	3,709	SH		SOLE		230	0	192
ROBLOX CORP	CL A	771049103	1,072,212	23,837	SH		SOLE		160	0	3,436
ROCKET LAB USA INC	COM	773122106	50,880	12,594	SH		SOLE		0	0	11,781
ROCKWELL AUTOMATION INC	COM	773903109	3,176,958	10,866	SH		SOLE		97	0	23,157
ROKU INC	Common Stock	77543R102	561,839	8,536	SH		SOLE		270	0	61,329
ROPER TECHNOLOGIES INC	COM	776696106	305,128	692	SH		SOLE		45	0	80,204
ROSS STORES	Common Stock	778296103	375,247	3,536	SH		SOLE		251	0	40
ROYAL BANK	Common Stock	780087102	42,629	446	SH		SOLE		0	0	3,260
ROYAL CARIBBEAN	Common Stock	V7780T103	197,273	3,021	SH		SOLE		0	0	92,074
ROYAL GOLD	Common Stock	780287108	197,582	1,523	SH		SOLE		59	0	7,900
ROYCE MICRO-CAP TR INC	COM	780915104	209,914	26,227	SH		SOLE		0	0	205,168
ROYCE VALUE TR INC	COM	780910105	531,334	40,522	SH		SOLE		0	0	97,254
RPC INC	Common Stock	749660106	153,800	20,000	SH		SOLE		0	0	55,205
RXO INC	Common Stock	74982T103	2,808	143	SH		SOLE		0	0	738
RXSIGHT INC	Common Stock	78349D107	35,362	2,120	SH		SOLE		0	0	19,500
RYAN SPECIALTY	Common Stock	78351F107	10,060	250	SH		SOLE		0	0	156
RYANAIR HOLDINGS	Common Stock	783513203	37,244	395	SH		SOLE		70	0	381,992
RYDER SYSTEM	Common Stock	783549108	893,374	10,011	SH		SOLE		256	0	28,877
RYMAN HOSPITALITY	Common Stock	78377T107	6,019	67	SH		SOLE		0	0	76,023
RYVYL INC	Common Stock	39366L208	1,068	2,615	SH		SOLE		0	0	6,609
S&P GLOBAL	Common Stock	78409V104	4,589,528	13,301	SH		SOLE		400	0	56,322
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111	39	1,072	SH		SOLE		0	0	7,818
SAB BIOTHERAPEUTICS	Common Stock	78397T103	64	145	SH		SOLE		0	0	42
SABINE ROYALTY	Common Stock	785688102	38,777	540	SH		SOLE		0	0	7,577
SABRA HEALTH	Common Stock	78573L106	14,352	1,248	SH		SOLE		0	0	89
SABRE CORP	Common Stock	78573M104	283	66	SH		SOLE		0	0	479
SAFEHOLD INC	Common Stock	78646V107	1,087	37	SH		SOLE		0	0	36,862
SAFETY INSURANCE	Common Stock	78648T100	16,225	218	SH		SOLE		0	0	399
SAGA COMMUNICATIONS	Common Stock	786598300	2,001	90	SH		SOLE		0	0	1,196
SAGE THERAPEUTICS	Common Stock	78667J108	4,196	100	SH		SOLE		0	0	1,539
SAIA INC	COM	78709Y105	712,850	2,620	SH		SOLE		0	0	4
SALESFORCE INC	Common Stock	79466L302	5,932,136	29,892	SH		SOLE		388	0	62,696
SANDRIDGE ENERGY	Common Stock	80007P869	50,435	3,500	SH		SOLE		0	0	10,914
SANDSTORM GOLD	Common Stock	80013R206	4,805	827	SH		SOLE		0	0	2,584
SANFILIPPO JOHN	Common Stock	800422107	8,625	89	SH		SOLE		0	0	17,592
SANMINA CORP	Common Stock	801056102	8,295	136	SH		SOLE		0	0	53,864
SANOFI	SPONSORED ADR	80105N105	2,163,202	39,750	SH		SOLE		729	0	125,818
SAP SE	SPON ADR	803054204	231,132	1,826	SH		SOLE		0	0	15,558
SARCOS TECHNOLOGY	Common Stock	80359A106	29,482	62,105	SH		SOLE		0	0	150
SAREPTA THERAPEUTICS	Common Stock	803607100	46,173	335	SH		SOLE		0	0	1,686
SASOL LTD	Common Stock	803866300	210,334	15,409	SH		SOLE		0	0	68,109
SBA COMMUNICATIONS	Common Stock	78410G104	824,190	3,157	SH		SOLE		75	0	285
SCHLUMBERGER LTD	COM STK	806857108	2,219,670	46,444	SH		SOLE		592	0	5,844
SCHNEIDER NATL	Common Stock	80689H102	366,409	13,697	SH		SOLE		405	0	750
SCHOLASTIC CORP	Common Stock	807066105	1,862	54	SH		SOLE		0	0	4,102
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	65,022	1,386	SH		SOLE		0	0	350
SCHWAB CHARLES CORP	COM	808513105	3,082,621	58,851	SH		SOLE		208	0	58,945
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	265,182	8,480	SH		SOLE		0	0	8
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789	34,691	641	SH		SOLE		0	0	8,649
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	16,304	626	SH		SOLE		0	0	2,458
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	17,808	324	SH		SOLE		0	0	6,885
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	7,063	145	SH		SOLE		0	0	1,067
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	3,285	99	SH		SOLE		0	0	15,578
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	12,458	247	SH		SOLE		0	0	44,970
SCHWAB INTL	MF Closed and MF Open	808524805	58,900	1,693	SH		SOLE		0	0	1,959
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	80,885	3,423	SH		SOLE		0	0	5,178
SCHWAB STRATEGIC	MF Closed and MF Open	808524722	54,194	1,370	SH		SOLE		0	0	2,839
SCHWAB STRATEGIC	MF Closed and MF Open	808524680	10,264	274	SH		SOLE		274	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,218,568	468,607	SH		SOLE		146	0	2,100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,637,477	54,838	SH		SOLE		3,804	0	183,066
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,207,402	46,131	SH		SOLE		0	0	6,379
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,212,776	25,137	SH		SOLE		0	0	12,202
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	786,593	23,334	SH		SOLE		0	0	5,484
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,019,834	19,026	SH		SOLE		171	0	83,303
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,200,631	18,441	SH		SOLE		0	0	293,915
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	310,495	12,802	SH		SOLE		732	0	2,824
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	406,590	8,318	SH		SOLE		0	0	49,857
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	515,794	7,865	SH		SOLE		0	0	2,963
SCHWAB US	MF Closed and MF Open	808524847	59,900	3,072	SH		SOLE		578	0	1,283
SCHWAB US	MF Closed and MF Open	808524607	69,773	1,664	SH		SOLE		0	0	450
SCIENCE APPLICATIONS	Common Stock	808625107	42,769	398	SH		SOLE		0	0	36,690
SCORPIO TANKERS	Common Stock	Y7542C130	7,719	137	SH		SOLE		0	0	173,625
SCOTTS MIRACLE-GRO	Common Stock	810186106	4,957	71	SH		SOLE		0	0	50
SEA LTD	Common Stock	81141R100	21,111	244	SH		SOLE		0	0	9,022
SEABRIDGE GOLD	Common Stock	811916105	1,098,174	84,801	SH		SOLE		0	0	1,812
SEAGATE TECHNOLOGY	Common Stock	G7997R103	103,611	1,567	SH		SOLE		38	0	1,537
SEAGEN INC	Common Stock	81181C104	26,321	130	SH		SOLE		0	0	12,241
SEALED AIR	Common Stock	81211K100	24,149	526	SH		SOLE		0	0	1,000
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	652,288	8,087	SH		SOLE		0	0	72,624
SEI INVESTMENTS	Common Stock	784117103	4,719	82	SH		SOLE		0	0	6,251
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,716,999	215,854	SH		SOLE		5,458	0	234,110
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,779,822	211,157	SH		SOLE		400	0	7,319
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,634,817	182,186	SH		SOLE		90	0	400,449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,465,004	175,345	SH		SOLE		2,836	0	50,682
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,205,883	135,462	SH		SOLE		1,671	0	112,608
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,022,482	80,858	SH		SOLE		3,926	0	19,614
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,364,000	71,544	SH		SOLE		113	0	11,873
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,133,827	36,809	SH		SOLE		0	0	56,258
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,304,229	32,725	SH		SOLE		0	0	41,064
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,121,180	14,335	SH		SOLE		305	0	25,543
SEMPRA	COM	816851109	596,937	3,949	SH		SOLE		39	0	19,452
SENECA FOODS CORP NEW	CL A	817070501	732,482	14,013	SH		SOLE		54	0	2,610
SENSATA TECHNOLOGIES	Common Stock	G8060N102	47,019	940	SH		SOLE		0	0	10,100
SENSEONICS HOLDINGS	Common Stock	81727U105	35,095	49,430	SH		SOLE		220	0	9,236
SENSUS HEALTHCARE	Common Stock	81728J109	1,459	280	SH		SOLE		0	0	6,895
SENTINELONE INC	Common Stock	81730H109	16,360	1,000	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	361,685	5,258	SH		SOLE		0	0	78,336
SERVICE PROPERTIES	Common Stock	81761L102	493,020	49,500	SH		SOLE		0	0	500
SERVICENOW INC	Common Stock	81762P102	5,874,615	12,641	SH		SOLE		363	0	173,271
SFL CORP	Common Stock	G7738W106	17,053	1,795	SH		SOLE		0	0	9,432
SHAKE SHACK	Common Stock	819047101	29,737	536	SH		SOLE		0	0	15,343
SHELL PLC	SPON ADS	780259305	1,160,071	19,924	SH		SOLE		415	0	137,968
SHERWIN WILLIAMS CO	COM	824348106	2,209,894	9,798	SH		SOLE		1,828	0	1,017,408
SHOALS TECHNOLOGIES	Common Stock	82489W107	1,140	50	SH		SOLE		0	0	3,597
SHOCKWAVE MED INC	COM	82489T104	408,724	1,885	SH		SOLE		0	0	5,059
SHOPIFY INC	Common Stock	82509L107	3,291,064	67,376	SH		SOLE		0	0	16,228
SHUTTERSTOCK INC	Common Stock	825690100	7,408	102	SH		SOLE		0	0	0
SIBANYE STILLWATER	Common Stock	82575P107	54,080	6,500	SH		SOLE		0	0	8,805
SIGA TECHNOLOGIES	Common Stock	826917106	2,375	413	SH		SOLE		0	0	2,965
SIGMA ADDICTIVE	Common Stock	826598500	2,200	5,000	SH		SOLE		0	0	418
SIGMA LITHIUM	Common Stock	826599102	9,217	245	SH		SOLE		0	0	4,375
SIGNET JEWELERS	Common Stock	G81276100	51,256	659	SH		SOLE		0	0	250
SILGAN HOLDINGS	Common Stock	827048109	42,935	800	SH		SOLE		21	0	5,362
SILICON LABORATORIES	Common Stock	826919102	59,180	338	SH		SOLE		0	0	123
SILICON MOTION	Common Stock	82706C108	1,966	30	SH		SOLE		0	0	1,058
SILVERCREST ASSET	Common Stock	828359109	4,850	267	SH		SOLE		0	0	4,121
SILVERCREST METALS	Common Stock	828363101	435,619	61,011	SH		SOLE		0	0	15,600
SILVERGATE CAPITAL	Common Stock	82837P408	176	109	SH		SOLE		0	0	575
SIMMONS FIRST	Common Stock	828730200	3,498	200	SH		SOLE		0	0	3,061
SIMON PPTY GROUP INC NEW	COM	828806109	1,137,399	10,158	SH		SOLE		350	0	20,324
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	9,971,443	393,019	SH		SOLE		0	0	2,500
SIMPSON MANUFACTURING	Common Stock	829073105	21,447	196	SH		SOLE		0	0	16,596
SINTX TECHNOLOGIES	Common Stock	829392604	2	1	SH		SOLE		0	0	18
SIREN NASDAQ	MF Closed and MF Open	829658202	8,580	400	SH		SOLE		0	0	7,717
SIRIUS XM HOLDINGS INC	COM	82968B103	124,270	31,302	SH		SOLE		0	0	145
SITE CENTERS	Common Stock	82981J109	49	4	SH		SOLE		0	0	2,791
SITEONE LANDSCAPE	Common Stock	82982L103	9,992	73	SH		SOLE		0	0	16,029
SITIME CORP	Common Stock	82982T106	9,245	65	SH		SOLE		0	0	118
SIX FLAGS	Common Stock	83001A102	9,455	354	SH		SOLE		0	0	102
SIXTH STREET	MF Closed and MF Open	83012A109	21,667	1,184	SH		SOLE		0	0	13,845
SJW GROUP	Common Stock	784305104	64,442	846	SH		SOLE		63	0	21,902
SKECHERS USA	Common Stock	830566105	7,413	156	SH		SOLE		0	0	291
SKILLZ INC	Common Stock	83067L109	189	320	SH		SOLE		0	0	11,010
SKYWATER TECHNOLOGY	Common Stock	83089J108	182,413	16,029	SH		SOLE		0	0	14,526
SKYWEST INC	Common Stock	830879102	22,946	1,035	SH		SOLE		0	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	1,460,438	12,378	SH		SOLE		0	0	17,972
SL GREEN	Common Stock	78440X887	34,471	1,466	SH		SOLE		79	0	14,304
SLM CORP	Common Stock	78442P106	0	0	SH		SOLE		0	0	7,942
SM ENERGY	Common Stock	78454L100	150,452	5,343	SH		SOLE		0	0	6,894
SMARTSHEET INC	Common Stock	83200N103	33,553	702	SH		SOLE		58	0	46,050
SMILEDIRECTCLUB INC	CL A COM	83192H106	23,677	55,062	SH		SOLE		0	0	4,300
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	1,061	38	SH		SOLE		0	0	134,181
SMITH & WESSON	Common Stock	831754106	1,243	101	SH		SOLE		0	0	3,484
SMITH A O CORP	COM	831865209	1,455,070	21,040	SH		SOLE		0	0	180,385
SMUCKER JM	Common Stock	832696405	706,866	4,492	SH		SOLE		50	0	21,471
SNAP INC	Common Stock	83304A106	346,409	30,902	SH		SOLE		600	0	1,200
SNAP ON INC	COM	833034101	2,501,758	10,133	SH		SOLE		204	0	6,119
SNDL INC	Common Stock	83307B101	163	102	SH		SOLE		0	0	106,618
SNOWFLAKE INC	CL A	833445109	601,399	3,888	SH		SOLE		0	0	264,150
SOCIEDAD QUIMICA	Common Stock	833635105	27,369	338	SH		SOLE		0	0	11,000
SOCKET MOBILE	Common Stock	83368E200	65	35	SH		SOLE		0	0	12,799
SOFI TECHNOLOGIES INC	COM	83406F102	695,563	114,590	SH		SOLE		0	0	14,423
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	37,690	124	SH		SOLE		6	0	19,416
SOLIGENIX INC	Common Stock	834223505	89	45	SH		SOLE		0	0	238
SONDER HOLDINGS	Common Stock	83542D102	3,313	4,375	SH		SOLE		0	0	2,625
SONOCO PRODUCTS CO	Common Stock	835495102	355,524	5,828	SH		SOLE		0	0	334
SONOS INC	Common Stock	83570H108	217,900	11,106	SH		SOLE		0	0	240
SONY GROUP CORPORATION	SPONSORED ADR	835699307	626,578	6,912	SH		SOLE		489	0	214,394
SOUNDHOUND AI	Common Stock	836100107	90,421	32,761	SH		SOLE		0	0	12
SOURCE CAPITAL INC	MF Closed and MF Open	836144105	29,262	774	SH		SOLE		133	0	200
SOUTHERN CO	COM	842587107	5,113,626	72,807	SH		SOLE		4,378	0	6,405
SOUTHERN COPPER CORP	COM	84265V105	282,572	3,706	SH		SOLE		0	0	6,389
SOUTHERN FIRST BANCSHARES	COM	842873101	208,914	6,805	SH		SOLE		0	0	9,793
SOUTHWEST AIRLS CO	COM	844741108	558,302	17,157	SH		SOLE		0	0	5,431
SOUTHWEST GAS	Common Stock	844895102	62,949	1,008	SH		SOLE		0	0	198
SOUTHWESTERN ENERGY	Common Stock	845467109	6,015	1,203	SH		SOLE		0	0	1,500
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	15,695,279	170,979	SH		SOLE		3,047	0	70,423
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	7,963,633	79,948	SH		SOLE		0	0	88,164
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	957,105	33,535	SH		SOLE		559	0	18,443
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	1,280,446	13,837	SH		SOLE		13	0	32,664
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	742,223	11,147	SH		SOLE		0	0	3,506
SPDR BLOOMBERG	MF Closed and MF Open	78464A391	220,933	10,411	SH		SOLE		203	0	250
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	156,128	8,204	SH		SOLE		96	0	23,157
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	17,847	772	SH		SOLE		0	0	14,868
SPDR CORP	MF Closed and MF Open	78464A144	9,156	313	SH		SOLE		0	0	32,761
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	2,183	53	SH		SOLE		0	0	56
SPDR DOW	MF Closed and MF Open	78467X109	10,281,792	30,924	SH		SOLE		8,087	0	10,270
SPDR GOLD	Common Stock	78463V107	19,882,556	107,805	SH		SOLE		908	0	38,585
SPDR HIGH	MF Closed and MF Open	78468R606	906,224	39,435	SH		SOLE		12,031	0	3,200
SPDR ICE	MF Closed and MF Open	78464A292	784,973	23,115	SH		SOLE		493	0	14,826
SPDR INDEX	MF Closed and MF Open	78470E106	250,209	6,755	SH		SOLE		0	0	0
SPDR INDEX	MF Closed and MF Open	78470E205	2,710	90	SH		SOLE		0	0	37,401
SPDR INDEX	MF Closed and MF Open	78463X152	41,189	768	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,768,305	366,385	SH		SOLE		3,159	0	6,150
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,738,218	184,151	SH		SOLE		0	0	65,138
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,271,431	145,132	SH		SOLE		0	0	2,952
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,535,055	40,364	SH		SOLE		367	0	12,710
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,575,004	26,686	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	496,406	12,041	SH		SOLE		0	0	22,696
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	267,769	10,189	SH		SOLE		38	0	17,588
SPDR MORTGAGE	MF Closed and MF Open	78464A383	57,846	2,608	SH		SOLE		800	0	77
SPDR MSCI	MF Closed and MF Open	78468R812	3,105,143	26,784	SH		SOLE		13	0	812
SPDR MSCI	MF Closed and MF Open	78463X194	123,941	4,387	SH		SOLE		0	0	9,014
SPDR MSCI	MF Closed and MF Open	78463X475	7,082	142	SH		SOLE		0	0	130
SPDR NUVEEN	MF Closed and MF Open	78468R721	33,382	713	SH		SOLE		0	0	1,244
SPDR NUVEEN	MF Closed and MF Open	78464A284	5,058	202	SH		SOLE		0	0	1,811
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	12,567,111	368,753	SH		SOLE		6,406	0	16,782
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	11,667,000	286,518	SH		SOLE		2,318	0	3,916
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	3,621,981	82,430	SH		SOLE		12,457	0	5,958
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	2,863,553	76,581	SH		SOLE		1,520	0	2,040
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	466,344	19,744	SH		SOLE		8,200	0	2,350
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	387,561	12,551	SH		SOLE		312	0	16,182
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	109,392	4,242	SH		SOLE		59	0	17,341
SPDR RUSSELL	MF Closed and MF Open	78468R770	20,747	220	SH		SOLE		0	0	6,746
SPDR S&P	MF Closed and MF Open	78462F103	138,157,504	348,312	SH		SOLE		11,646	0	124,843
SPDR S&P	MF Closed and MF Open	78464A698	667,879	15,228	SH		SOLE		1,540	0	24,680
SPDR S&P	MF Closed and MF Open	78464A797	419,990	11,330	SH		SOLE		2,675	0	12,074
SPDR S&P	MF Closed and MF Open	78463X871	308,158	9,950	SH		SOLE		439	0	483
SPDR S&P	MF Closed and MF Open	78468R796	124,783	3,754	SH		SOLE		0	0	93,415
SPDR S&P	MF Closed and MF Open	78468R697	92,398	2,668	SH		SOLE		0	0	19,219
SPDR S&P	MF Closed and MF Open	78464A631	228,448	1,954	SH		SOLE		0	0	514
SPDR S&P	MF Closed and MF Open	78468R648	79,606	1,864	SH		SOLE		0	0	1
SPDR S&P	MF Closed and MF Open	78464A789	61,400	1,560	SH		SOLE		0	0	47,274
SPDR S&P	MF Closed and MF Open	78463X541	16,624	291	SH		SOLE		0	0	245
SPDR S&P	MF Closed and MF Open	78463X756	12,663	250	SH		SOLE		250	0	84,801
SPDR S&P	MF Closed and MF Open	78464A581	4,220	45	SH		SOLE		0	0	1,231
SPDR S&P	MF Closed and MF Open	78463X772	651	19	SH		SOLE		0	0	144,800
SPDR S&P	MF Closed and MF Open	78464A532	797	11	SH		SOLE		0	0	300
SPDR S&P	MF Closed and MF Open	78463X855	545	10	SH		SOLE		0	0	450
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,414,399	3,105	SH		SOLE		0	0	37,304
SPDR SER	MF Closed and MF Open	78464A110	2,033	17	SH		SOLE		0	0	51
SPDR SER TR	PORTFLI INTRMDIT	78464A672	32,568,430	1,113,108	SH		SOLE		65	0	43,482
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,913,622	517,416	SH		SOLE		8,890	0	7,629
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,256,684	514,014	SH		SOLE		530	0	12,706
SPDR SER TR	BLOOMBERG INVT	78468R200	6,417,734	210,902	SH		SOLE		42	0	346
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,614,894	181,175	SH		SOLE		0	0	821
SPDR SER TR	S&P DIVID ETF	78464A763	14,097,965	114,327	SH		SOLE		0	0	243,824
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,147,944	109,821	SH		SOLE		7,877	0	10,813
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,533,829	103,111	SH		SOLE		0	0	102,522
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,419,857	48,550	SH		SOLE		0	0	26,473
SPDR SER TR	S&P OILGAS EXP	78468R556	3,746,510	29,364	SH		SOLE		25	0	9,439
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,071,001	24,780	SH		SOLE		245	0	8,537
SPDR SER TR	PORTFOLIO SHORT	78464A474	352,518	11,879	SH		SOLE		10	0	37,923
SPDR SER TR	PORTFOLIO INTRMD	78464A375	360,194	11,086	SH		SOLE		51	0	28,233
SPDR SER TR	S&P BIOTECH	78464A870	766,773	10,061	SH		SOLE		24	0	1,541
SPDR SER TR	PORTFOLI S&P1500	78464A805	332,979	6,603	SH		SOLE		182	0	2,117
SPDR SER TR	S&P 600 SML CAP	78464A813	413,175	5,225	SH		SOLE		0	0	426,902
SPDR SER TR	S&P KENSHO CLEAN	78468R655	370,051	4,269	SH		SOLE		44	0	6,000
SPDR SER TR	S&P CAP MKTS	78464A771	320,827	3,862	SH		SOLE		0	0	26,485
SPDR SERIES	MF Closed and MF Open	78464A839	505,511	7,650	SH		SOLE		2,635	0	0
SPDR SERIES	MF Closed and MF Open	78464A755	271,577	5,109	SH		SOLE		0	0	10
SPDR SERIES	MF Closed and MF Open	78464A821	140,918	2,059	SH		SOLE		0	0	236
SPDR SERIES	MF Closed and MF Open	78464A300	151,217	1,985	SH		SOLE		485	0	1,299
SPDR SERIES	MF Closed and MF Open	78464A888	108,483	1,601	SH		SOLE		0	0	197,817
SPDR SERIES	MF Closed and MF Open	78464A201	65,492	888	SH		SOLE		0	0	72,333
SPDR SERIES	MF Closed and MF Open	78464A862	105,353	505	SH		SOLE		0	0	3,797
SPDR SERIES	MF Closed and MF Open	78464A607	26,897	303	SH		SOLE		2	0	4,014
SPDR SERIES	MF Closed and MF Open	78468R549	6,213	83	SH		SOLE		0	0	29,265
SPDR SERIES	MF Closed and MF Open	78468R531	2,248	57	SH		SOLE		0	0	21,611
SPDR SSGA	MF Closed and MF Open	78467V707	25,780,199	640,500	SH		SOLE		5,770	0	36,669
SPDR SSGA	MF Closed and MF Open	78467V103	30,338	1,100	SH		SOLE		0	0	4,294
SPDR SSGA	MF Closed and MF Open	78468R804	89,677	656	SH		SOLE		0	0	20
SPDR TIPS	MF Closed and MF Open	78464A656	14,287	536	SH		SOLE		0	0	27,182
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	180,110	16,600	SH		SOLE		0	0	34,509
SPECTRUM BRANDS	Common Stock	84790A105	943,699	14,251	SH		SOLE		342	0	200
SPERO THERAPEUTICS	Common Stock	84833T103	145	100	SH		SOLE		0	0	58
SPIRE INC	Common Stock	84857L101	5,446	78	SH		SOLE		0	0	63
SPIRIT AEROSYSTEMS	Common Stock	848574109	12,811	371	SH		SOLE		0	0	398
SPIRIT REALTY	Common Stock	84860W300	1,971,640	49,489	SH		SOLE		91	0	9,836
SPLUNK INC	Common Stock	848637104	1,534	16	SH		SOLE		0	0	61,083
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	917,742	6,868	SH		SOLE		122	0	10,777
SPROTT INC	Common Stock	852066208	36	1	SH		SOLE		0	0	31
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	415,679	48,091	SH		SOLE		0	0	51,358
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	517,957	33,503	SH		SOLE		0	0	2,055
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	117,790	6,229	SH		SOLE		0	0	729
SPROTT URANIUM	MF Closed and MF Open	85208P303	41,723	1,330	SH		SOLE		0	0	77,445
SPRUCE POWER	Common Stock	9837FR100	9,430	11,500	SH		SOLE		0	0	338
SPS COMMERCE	Common Stock	78463M107	5,331	35	SH		SOLE		0	0	68,780
SPX TECHNOLOGIES	Common Stock	78473E103	2,470	35	SH		SOLE		0	0	1,832
SRH TOTAL	MF Closed and MF Open	101507101	25	2	SH		SOLE		0	0	187,544
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	233,855	4,141	SH		SOLE		0	0	11,846
SSGA ACTIVE	MF Closed and MF Open	78470P408	1,774,522	44,197	SH		SOLE		2,046	0	1,687
SSGA ACTIVE	MF Closed and MF Open	78470P507	733,323	27,820	SH		SOLE		458	0	128,431
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,602,127	86,881	SH		SOLE		509	0	6,429
SSR MINING	Common Stock	784730103	628,493	41,567	SH		SOLE		0	0	15,394
ST JOE	Common Stock	790148100	196,674	4,727	SH		SOLE		0	0	47,739
STABILIS SOLUTIONS	Common Stock	85236P101	22	6	SH		SOLE		0	0	9,539
STAG INDUSTRIAL	Common Stock	85254J102	163,796	4,843	SH		SOLE		0	0	12,192
STANDARD BIOTOOLS	Common Stock	34385P108	330	169	SH		SOLE		0	0	4,592
STANDARD LITHIUM	Common Stock	853606101	74,518	19,610	SH		SOLE		10,650	0	6,652
STANLEY BLACK & DECKER INC	COM	854502101	587,780	6,960	SH		SOLE		0	0	46,779
STAR BULK	Common Stock	Y8162K204	18,522	877	SH		SOLE		0	0	25
STAR HOLDINGS	Common Stock	85512G106	1,305	75	SH		SOLE		0	0	24,239
STARBUCKS CORP	COM	855244109	9,484,461	91,004	SH		SOLE		671	0	15,180
STARWOOD PPTY TR INC	COM	85571B105	436,803	24,692	SH		SOLE		150	0	1,016
STATE STREET	Common Stock	857477103	158,803	2,098	SH		SOLE		0	0	126,932
STEEL DYNAMICS INC	COM	858119100	1,371,375	12,129	SH		SOLE		16	0	18,590
STELLAR BANCORP INC	COM	858927106	5,047,437	205,097	SH		SOLE		0	0	49
STEM INC	Common Stock	85859N102	47,218	8,328	SH		SOLE		200	0	107,265
STERIS PLC	Common Stock	G8473T100	774,530	4,049	SH		SOLE		15	0	25,349
STERLING BANCORP INC	COM	85917W102	1,451,640	315,574	SH		SOLE		0	0	270
STEWART INFO SVCS CORP	Common Stock	860372101	888	22	SH		SOLE		0	0	1,700
STIFEL FINANCIAL	Common Stock	860630102	2,955	50	SH		SOLE		0	0	29,724
STITCH FIX	Common Stock	860897107	302	59	SH		SOLE		0	0	2,335
STMICROELECTRONICS N V	NY REGISTRY	861012102	809,144	15,127	SH		SOLE		0	0	68,132
STONECO LTD	Common Stock	G85158106	3,196	335	SH		SOLE		0	0	322
STONEX GROUP	Common Stock	861896108	13,356	129	SH		SOLE		0	0	19,363
STRATA SKIN	Common Stock	86272A206	3	3	SH		SOLE		0	0	20,500
STRATASYS LTD	Common Stock	M85548101	76,884	4,651	SH		SOLE		530	0	8,872
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	934,477	46,316	SH		SOLE		0	0	10,495
STRIDE INC	Common Stock	86333M108	3,964	101	SH		SOLE		0	0	335
STRYKER CORPORATION	COM	863667101	6,113,222	21,426	SH		SOLE		169	0	204,915
STURM RUGER	Common Stock	864159108	9,806	171	SH		SOLE		171	0	5,343
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	39,593	2,584	SH		SOLE		0	0	3,707
SUMMIT HOTEL	Common Stock	866082100	847,735	121,105	SH		SOLE		0	0	7,738
SUMMIT MATERIALS	Common Stock	86614U100	25,811	906	SH		SOLE		0	0	11,110
SUN COMMUNITIES	Common Stock	866674104	190,893	1,355	SH		SOLE		58	0	9,111
SUN COUNTRY	Common Stock	866683105	2,973	145	SH		SOLE		145	0	209
SUN LIFE	Common Stock	866796105	1,868	40	SH		SOLE		0	0	173
SUNCOKE ENERGY	Common Stock	86722A103	21,175	2,358	SH		SOLE		0	0	1,809
SUNCOR ENERGY INC NEW	COM	867224107	641,283	20,653	SH		SOLE		250	0	1,680
SUNLIGHT FINANCIAL	Common Stock	86738J106	62	200	SH		SOLE		0	0	4,305
SUNNOVA ENERGY	Common Stock	86745K104	11,543	739	SH		SOLE		0	0	53,907
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	276,216	6,251	SH		SOLE		0	0	64,992
SUNOPTA INC	Common Stock	8676EP108	2,311	300	SH		SOLE		0	0	10,818
SUNPOWER CORP	Common Stock	867652406	9,923	717	SH		SOLE		0	0	9,222
SUNRUN INC	Common Stock	86771W105	35,949	1,784	SH		SOLE		0	0	147
SUPER LEAGUE	Common Stock	86804F202	555	1,000	SH		SOLE		0	0	3,230
SUPER MICRO	Common Stock	86800U104	323,287	3,034	SH		SOLE		0	0	1,563
SUPERIOR DRILLING PRODS INC	COM	868153107	13,383	15,000	SH		SOLE		0	0	11,345
SURFACE ONCOLOGY	Common Stock	86877M209	81	116	SH		SOLE		0	0	47,355
SURMODICS INC	Common Stock	868873100	17,062	749	SH		SOLE		0	0	85
SYLVAMO CORP	Common Stock	871332102	10,270	222	SH		SOLE		0	0	1
SYNAPTICS INC	COM	87157D109	473,388	4,259	SH		SOLE		0	0	9,768
SYNCHRONY FINANCIAL	Common Stock	87165B103	6,543	225	SH		SOLE		0	0	484
SYNOPSYS INC	COM	871607107	907,687	2,350	SH		SOLE		24	0	8,963
SYNOVUS FINANCIAL	Common Stock	87161C501	656,902	21,307	SH		SOLE		456	0	64,544
SYPRIS SOLUTIONS	Common Stock	871655106	2	1	SH		SOLE		0	0	49,029
SYROS PHARMACEUTICALS	Common Stock	87184Q206	40	15	SH		SOLE		0	0	3,286
SYSCO CORP	COM	871829107	2,757,123	35,783	SH		SOLE		936	0	26,458
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,290,536	35,374	SH		SOLE		695	0	2,610
TAKEDA PHARMACEUTICAL	Common Stock	874060205	5,933	360	SH		SOLE		0	0	23,286
TAKE-TWO INTERACTIVE	Common Stock	874054109	72,082	604	SH		SOLE		2	0	8
TALOS ENERGY	Common Stock	87484T108	252	17	SH		SOLE		0	0	467
TANDEM DIABETES	Common Stock	875372203	894	22	SH		SOLE		0	0	3,691
TANGER FACTORY	Common Stock	875465106	884,447	45,056	SH		SOLE		868	0	1,809
TAPESTRY INC	Common Stock	876030107	93,629	2,172	SH		SOLE		0	0	2,550
TARGA RESOURCES	Common Stock	87612G101	21,542	295	SH		SOLE		0	0	33
TARGET CORP	Common Stock	87612E106	9,612,764	58,825	SH		SOLE		2,206	0	70,798
TAYLOR MORRISON HOME CORP	COM	87724P106	208,058	5,438	SH		SOLE		0	0	17,575
TC ENERGY CORP	COM	87807B107	827,908	21,277	SH		SOLE		0	0	32,080
TD SYNNEX CORPORATION	COM	87162W100	473,415	4,891	SH		SOLE		0	0	3,424
TE CONNECTIVITY	Common Stock	H84989104	1,698,197	12,949	SH		SOLE		37	0	85,587
TECHTARGET INC	Common Stock	87874R100	722	20	SH		SOLE		0	0	21,493
TECK RESOURCES	Common Stock	878742204	369,733	10,129	SH		SOLE		37	0	516
TECNOGLASS INC	ORD SHS	G87264100	486,484	11,594	SH		SOLE		0	0	620
TEEKAY CORP	Common Stock	Y8564W103	253	41	SH		SOLE		0	0	1,640
TEGNA INC	Common Stock	87901J105	20,815	1,231	SH		SOLE		0	0	47
TEJON RANCH	Common Stock	879080109	153,470	8,400	SH		SOLE		0	0	110,400
TEKLA HEALTHCARE	MF Closed and MF Open	879105104	75,667	4,033	SH		SOLE		1,502	0	674
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	543,985	31,327	SH		SOLE		0	0	2,394
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	401,393	29,085	SH		SOLE		0	0	8,759
TELADOC HEALTH	Common Stock	87918A105	67,787	2,617	SH		SOLE		90	0	228,699
TELEDYNE TECHNOLOGIES	Common Stock	879360105	3,579	8	SH		SOLE		8	0	5
TELEFLEX INC	Common Stock	879369106	32,316	128	SH		SOLE		0	0	2,069
TELEFONICA S A	Common Stock	879382208	12,872	3,008	SH		SOLE		0	0	1,664
TELLURIAN INC	Common Stock	87968A104	665,923	541,395	SH		SOLE		2,990	0	33,960
TELOS CORP MD	COM	87969B101	22,130	13,918	SH		SOLE		0	0	7,345
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	4,816	412	SH		SOLE		0	0	8,831
TEMPLETON EMERGING MKTS INCO	COM	880192109	754,446	149,100	SH		SOLE		0	0	26,100
TEMPLETON GLOBAL INCOME FD	COM	880198106	71,400	16,800	SH		SOLE		0	0	16,136
TEMPUR SEALY	Common Stock	88023U101	231,690	5,867	SH		SOLE		160	0	1,348
TENARIS S A	Common Stock	88031M109	9,521	335	SH		SOLE		0	0	8,987
TENCENT MUSIC	Common Stock	88034P109	16,146	1,950	SH		SOLE		0	0	16,662
TENET HEALTHCARE	Common Stock	88033G407	2,971	50	SH		SOLE		0	0	221
TERADATA CORP	Common Stock	88076W103	811,204	20,139	SH		SOLE		471	0	224,410
TERADYNE INC	Common Stock	880770102	54,059	503	SH		SOLE		146	0	57
TEREX CORP	Common Stock	880779103	22,535	466	SH		SOLE		307	0	10,474
TESLA INC	Common Stock	88160R101	33,286,269	177,181	SH		SOLE		2,822	0	23,235
TESSCO TECHNOLOGIES	Common Stock	872386107	144	30	SH		SOLE		0	0	300
TETRA TECH	Common Stock	88162G103	192,453	1,310	SH		SOLE		0	0	18,587
TEUCRIUM WHEAT	MF Closed and MF Open	88166A508	6,707	950	SH		SOLE		950	0	200
TEVA PHARMACEUTICAL	Common Stock	881624209	105,653	11,938	SH		SOLE		533	0	1,587
TEXAS INSTRS INC	COM	882508104	12,780,100	69,117	SH		SOLE		1,987	0	254,493
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	993,127	584	SH		SOLE		0	0	49,016
TEXAS ROADHOUSE	Common Stock	882681109	2,161	20	SH		SOLE		0	0	0
TEXTAINER GROUP	Common Stock	G8766E109	8,220	256	SH		SOLE		0	0	4,530
TEXTRON INC	COM	883203101	1,240,448	17,563	SH		SOLE		1,402	0	7,177
TG THERAPEUTICS	Common Stock	88322Q108	6,016	400	SH		SOLE		0	0	888
THE CIGNA GROUP	COM	125523100	3,001,753	11,834	SH		SOLE		1,296	0	56,088
THE REALREAL	Common Stock	88339P101	4,290	3,405	SH		SOLE		0	0	14,987
THERATECHNOLOGIES INC	COM	88338H100	43,370	44,524	SH		SOLE		0	0	8,419
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,465,673	16,523	SH		SOLE		395	0	4,693
THOMSON REUTERS CORP.	COM NEW	884903709	352,235	2,707	SH		SOLE		0	0	9,027
THOR INDUSTRIES	Common Stock	885160101	25,980	326	SH		SOLE		0	0	56,998
THREDUP INC	Common Stock	88556E102	937	370	SH		SOLE		0	0	9,173
TIDEWATER INC	Common Stock	88642R109	3,174	72	SH		SOLE		0	0	2,202
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R125	3	5	SH		SOLE		0	0	2,179
TIDEWATER INC	Rights and Bearer Warrants; Warrants (except Bearer)	88642R117	5	4	SH		SOLE		0	0	3,388
TILRAY BRANDS	Common Stock	88688T100	24,346	9,623	SH		SOLE		0	0	19,707
TIMKEN CO	COM	887389104	1,296,571	16,591	SH		SOLE		0	0	20,213
TIMOTHY PLAN	MF Closed and MF Open	887432326	66,978	2,145	SH		SOLE		0	0	46,100
TIMOTHY PLAN	MF Closed and MF Open	887432359	20,668	600	SH		SOLE		0	0	12,700
TIMOTHY PLAN	MF Closed and MF Open	887432334	2,899	116	SH		SOLE		0	0	18,367
TJX COS INC NEW	COM	872540109	4,478,370	57,200	SH		SOLE		565	0	1,721,316
T-MOBILE US INC	COM	872590104	3,721,093	25,691	SH		SOLE		10	0	22,267
TOAST INC	Common Stock	888787108	1,350	76	SH		SOLE		0	0	64
TOLL BROTHERS	Common Stock	889478103	20,650	344	SH		SOLE		0	0	22,668
TOMI ENVIRONMENTAL	Common Stock	890023203	1,398	2,094	SH		SOLE		0	0	18,810
TOPBUILD CORP	Common Stock	89055F103	4,164	20	SH		SOLE		0	0	2,185
TOPGOLF CALLAWAY	Common Stock	131193104	108,532	5,020	SH		SOLE		0	0	6,630
TORO CO	Common Stock	891092108	256,892	2,311	SH		SOLE		80	0	18,932
TORONTO DOMINION BK ONT	COM NEW	891160509	352,161	5,879	SH		SOLE		0	0	322,055
TOTALENERGIES SE	Common Stock	89151E109	1,633,463	27,662	SH		SOLE		528	0	22,279
TOWER SEMICONDUCTOR	Common Stock	M87915274	111,484	2,625	SH		SOLE		0	0	200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	285,985	10,731	SH		SOLE		0	0	12
TOYOTA MOTOR	Common Stock	892331307	334,986	2,364	SH		SOLE		148	0	6
TPI COMPOSITES	Common Stock	87266J104	522	40	SH		SOLE		0	0	8,548
TRACTOR SUPPLY CO	COM	892356106	30,501,127	129,772	SH		SOLE		3,023	0	7,050
TRADE DESK	Common Stock	88339J105	886,790	14,559	SH		SOLE		200	0	166,769
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,769,858	20,491	SH		SOLE		105	0	45,285
TRANSDIGM GROUP	Common Stock	893641100	37,265	51	SH		SOLE		0	0	0
TRANSMEDICS GROUP	Common Stock	89377M109	882,104	11,648	SH		SOLE		1,245	0	14,888
TRANSOCEAN LTD	Common Stock	H8817H100	178,513	28,068	SH		SOLE		0	0	88,428
TRANSPHORM INC	Common Stock	89386L100	399	100	SH		SOLE		0	0	21,325
TRANSUNION	Common Stock	89400J107	23,838	384	SH		SOLE		62	0	42,717
TRAVELERS COMPANIES INC	COM	89417E109	2,391,707	13,854	SH		SOLE		155	0	143,614
TREACE MEDICAL	Common Stock	89455T109	4,711	187	SH		SOLE		0	0	300
TREAN INSURANCE	Common Stock	89457R101	1,836	300	SH		SOLE		0	0	492,820
TREX CO	Common Stock	89531P105	21,561	443	SH		SOLE		0	0	41,603
TRI CONTINENTAL	MF Closed and MF Open	895436103	54,707	2,061	SH		SOLE		0	0	14,700
TRICON RESIDENTIAL	Common Stock	89612W102	8,300	1,071	SH		SOLE		0	0	12,525
TRILOGY METALS	Common Stock	89621C105	276	516	SH		SOLE		0	0	200
TRIMBLE INC	Common Stock	896239100	74,017	1,412	SH		SOLE		0	0	427
TRINITY CAPITAL	Common Stock	896442308	170,751	13,413	SH		SOLE		1,784	0	1,351,419
TRIP COM GROUP LTD	ADS	89677Q107	801,204	21,269	SH		SOLE		140	0	1,030
TRIPADVISOR INC	Common Stock	896945201	85,676	4,314	SH		SOLE		0	0	660
TRITON INTL	Common Stock	G9078F107	85,015	1,345	SH		SOLE		0	0	2,847
TRIUMPH FINANCIAL	Common Stock	89679E300	2,903	50	SH		SOLE		0	0	11,968
TRIUMPH GROUP	Common Stock	896818101	290	25	SH		SOLE		25	0	15
TRUIST FINL CORP	COM	89832Q109	6,211,361	182,151	SH		SOLE		259	0	29,353
TRUSTMARK CORP	Common Stock	898402102	49,252	1,994	SH		SOLE		0	0	2,583
TUNIU CORP	SPONSORED ADS	89977P106	81,414	43,537	SH		SOLE		0	0	163,663
TUSIMPLE HOLDINGS	Common Stock	90089L108	3,465	2,357	SH		SOLE		150	0	5,620
TWILIO INC	Common Stock	90138F102	12,327	185	SH		SOLE		50	0	6,306
TWIST BIOSCIENCE	Common Stock	90184D100	8,701	577	SH		SOLE		0	0	1,008
TWO HARBORS	Common Stock	90187B804	3,072	209	SH		SOLE		0	0	18,217
TYLER TECHNOLOGIES	Common Stock	902252105	78,375	221	SH		SOLE		0	0	31,040
TYSON FOODS INC	CL A	902494103	691,288	11,654	SH		SOLE		149	0	154,892
U S PHYSICAL	Common Stock	90337L108	10,913	111	SH		SOLE		18	0	1,080
U S SILICA	Common Stock	90346E103	4,883	409	SH		SOLE		0	0	335
UBER TECHNOLOGIES INC	COM	90353T100	1,554,129	46,153	SH		SOLE		90	0	174,070
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	440,604	2,042	SH		SOLE		0	0	11,400
UBS GROUP AG	SHS	H42097107	393,697	18,449	SH		SOLE		247	0	45,547
UFP INDUSTRIES	Common Stock	90278Q108	19,272	243	SH		SOLE		0	0	283
UFP TECHNOLOGIES INC	Common Stock	902673102	237,997	1,833	SH		SOLE		0	0	61,684
UGI CORP NEW	COM	902681105	238,871	6,872	SH		SOLE		0	0	196,109
UIPATH INC	Common Stock	90364P105	48,236	2,747	SH		SOLE		100	0	1,000
ULTA BEAUTY INC	COM	90384S303	1,072,242	1,965	SH		SOLE		0	0	384,713
ULTRA CLEAN	Common Stock	90385V107	44,372	1,338	SH		SOLE		0	0	13,605
UMB FINANCIAL	Common Stock	902788108	35,168	609	SH		SOLE		18	0	2,588
UMH PROPERTIES	Common Stock	903002103	15,234	1,030	SH		SOLE		0	0	1,464
UNDER ARMOUR	Common Stock	904311206	34,624	4,059	SH		SOLE		0	0	6,746
UNDER ARMOUR	Common Stock	904311107	18,676	1,968	SH		SOLE		0	0	1,686
UNIFIED ABSOLUTE	MF Closed and MF Open	90470L568	112,632	4,031	SH		SOLE		0	0	20,269
UNILEVER PLC	SPON ADR NEW	904767704	1,394,669	26,857	SH		SOLE		94	0	5,639
UNION PAC CORP	COM	907818108	16,651,673	83,143	SH		SOLE		2,577	0	30,726
UNIQURE N V	Common Stock	N90064101	32,224	1,600	SH		SOLE		0	0	1
UNITED AIRLINES	Common Stock	910047109	579,234	13,090	SH		SOLE		0	0	200,350
UNITED BANKSHARES INC WEST V	COM	909907107	323,499	10,918	SH		SOLE		0	0	893
UNITED FIRE	Common Stock	910340108	4,574	172	SH		SOLE		0	0	225
UNITED MICROELECTRONICS	Common Stock	910873405	4,949	565	SH		SOLE		0	0	843
UNITED NATURAL	Common Stock	911163103	10,408	395	SH		SOLE		0	0	4,777
UNITED PARCEL SERVICE INC	CL B	911312106	52,032,799	268,861	SH		SOLE		4,620	0	150,178
UNITED RENTALS INC	COM	911363109	1,262,067	3,398	SH		SOLE		0	0	36,531
UNITED STATES	MF Closed and MF Open	91201T102	6,079	100	SH		SOLE		0	0	178,889
UNITED STS OIL FD LP	UNITS	91232N207	1,000,610	16,368	SH		SOLE		0	0	52,632
UNITED STS STEEL CRP NEW	Common Stock	912909108	399,722	15,315	SH		SOLE		1,526	0	378
UNITED THERAPEUTICS CORP DEL	COM	91307C102	215,897	964	SH		SOLE		0	0	7,612
UNITEDHEALTH GROUP	Common Stock	91324P102	48,795,709	102,709	SH		SOLE		1,442	0	8,729
UNITI GROUP	Common Stock	91325V108	2,407	678	SH		SOLE		0	0	2,369
UNITIL CORP	Common Stock	913259107	8,563	150	SH		SOLE		0	0	0
UNITY SOFTWARE	Common Stock	91332U101	13,462	415	SH		SOLE		30	0	32,537
UNIVAR SOLUTIONS	Common Stock	91336L107	57,872	1,652	SH		SOLE		49	0	424
UNIVERSAL CORP VA	Common Stock	913456109	1,375	26	SH		SOLE		0	0	57
UNIVERSAL DISPLAY	Common Stock	91347P105	81,444	525	SH		SOLE		390	0	1,040
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	5,821	121	SH		SOLE		0	0	74
UNIVERSAL HLTH SVCS INC	CL B	913903100	305,349	2,402	SH		SOLE		14	0	10,961
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	250,544	8,595	SH		SOLE		0	0	196,453
UNUM GROUP	COM	91529Y106	310,284	7,843	SH		SOLE		0	0	17,244
UPSTART HOLDINGS	Common Stock	91680M107	57,844	3,640	SH		SOLE		31	0	1,812
UPWORK INC	Common Stock	91688F104	28,236	2,494	SH		SOLE		125	0	63,986
URANIUM ENERGY	Common Stock	916896103	274,654	95,366	SH		SOLE		50	0	275
URBAN GRO	Common Stock	91704K202	8,006	2,965	SH		SOLE		0	0	184,086
US BANCORP DEL	COM NEW	902973304	1,884,271	52,268	SH		SOLE		125	0	96,021
US FOODS	Common Stock	912008109	26,153	708	SH		SOLE		0	0	14,439
USCF MIDSTREAM	MF Closed and MF Open	90290T882	40,046	1,210	SH		SOLE		0	0	1,480
UTAH MEDICAL PRODS INC	Common Stock	917488108	7,981	84	SH		SOLE		0	0	32,319
UTZ BRANDS INC	COM CL A	918090101	324,146	19,681	SH		SOLE		0	0	310,644
UWM HOLDINGS	Common Stock	91823B109	5,205	1,060	SH		SOLE		0	0	169
V F CORP	COM	918204108	580,363	26,244	SH		SOLE		120	0	1,188
VAIL RESORTS	Common Stock	91879Q109	52,337	224	SH		SOLE		0	0	200
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	1,496	136	SH		SOLE		0	0	4,296
VALE S A	Common Stock	91912E105	68,915	4,367	SH		SOLE		0	0	4,485
VALERO ENERGY	Common Stock	91913Y100	5,314,197	39,229	SH		SOLE		323	0	26,072
VALLEY NATIONAL	Common Stock	919794107	19,851	2,148	SH		SOLE		0	0	7,341
VALVOLINE INC	Common Stock	92047W101	1,110,931	31,796	SH		SOLE		509	0	315,261
VANECK BDC	MF Closed and MF Open	92189F411	208,040	14,028	SH		SOLE		0	0	24,517
VANECK BIOTECH	MF Closed and MF Open	92189F726	9,441	58	SH		SOLE		2	0	356
VANECK CEF	MF Closed and MF Open	92189F460	198,114	9,130	SH		SOLE		0	0	1,429
VANECK EMERGING	MF Closed and MF Open	92189F353	2,118	115	SH		SOLE		0	0	13,181
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304	4,366	30	SH		SOLE		30	0	17
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,331,340	75,430	SH		SOLE		0	0	422
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,383,149	51,284	SH		SOLE		0	0	1,112
VANECK ETF TRUST	NATURAL RESOURC	92189F841	548,192	11,115	SH		SOLE		0	0	184
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	512,089	6,936	SH		SOLE		0	0	18,832
VANECK ETF TRUST	GAMING ETF	92189F882	228,753	5,157	SH		SOLE		0	0	57
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	393,055	4,714	SH		SOLE		0	0	1,598
VANECK FALLEN	MF Closed and MF Open	92189F437	382,559	13,653	SH		SOLE		0	0	23,100
VANECK GOLD	MF Closed and MF Open	92189F106	694,237	21,460	SH		SOLE		200	0	13,574
VANECK HIGH	MF Closed and MF Open	92189H409	123,876	2,394	SH		SOLE		56	0	8,066
VANECK INTL	MF Closed and MF Open	92189F445	11,475	570	SH		SOLE		0	0	1,273
VANECK JPM	MF Closed and MF Open	92189H300	76,458	3,028	SH		SOLE		4	0	6,184
VANECK JR	MF Closed and MF Open	92189F791	339,229	8,588	SH		SOLE		0	0	15,979
VANECK LOW	MF Closed and MF Open	92189F502	6,181	51	SH		SOLE		0	0	31,831
VANECK OIL	MF Closed and MF Open	92189H607	65,126	235	SH		SOLE		0	0	713
VANECK OIL	MF Closed and MF Open	92189F585	6,358	200	SH		SOLE		0	0	5,211
VANECK RARE	MF Closed and MF Open	92189H805	605,863	7,427	SH		SOLE		0	0	81,215
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	3,712,583	14,106	SH		SOLE		0	0	8,841
VANECK SHORT	MF Closed and MF Open	92189F387	1,002,139	44,959	SH		SOLE		622	0	25,529
VANECK VIDEO	MF Closed and MF Open	92189F114	55,947	1,058	SH		SOLE		0	0	4,176
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,513,762	137,299	SH		SOLE		1,316	0	44,118
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,518,701	101,824	SH		SOLE		0	0	2,170
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,155,180	67,067	SH		SOLE		816	0	19,972
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,619,080	60,396	SH		SOLE		573	0	23,085
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	39,010	404	SH		SOLE		0	0	44,502
VANGUARD EMERGING	MF Closed and MF Open	921946885	10,773	173	SH		SOLE		0	0	102
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	929,616	12,112	SH		SOLE		0	0	121,817
VANGUARD INDEX FDS	VALUE ETF	922908744	72,599,719	527,321	SH		SOLE		18,568	0	41,475
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,520,962	337,815	SH		SOLE		1,781	0	19,023
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,217,346	229,586	SH		SOLE		12,201	0	1,496
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,918,584	204,045	SH		SOLE		931	0	4,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,617,525	203,998	SH		SOLE		2,741	0	5,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,190,989	171,576	SH		SOLE		1,298	0	365,212
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,884,150	119,148	SH		SOLE		1,481	0	10,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,318,447	114,366	SH		SOLE		5,245	0	67,581
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,550,864	110,694	SH		SOLE		4,412	0	25,111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,203,355	108,899	SH		SOLE		5,592	0	24,471
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,421,110	89,810	SH		SOLE		5,041	0	288,356
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,634,745	54,893	SH		SOLE		623	0	67,457
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,145,770	27,561	SH		SOLE		0	0	27,483
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	95,801	1,598	SH		SOLE		8	0	69,498
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	21,028,960	285,409	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,400,497	579,566	SH		SOLE		7,260	0	21,015
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,890,006	110,094	SH		SOLE		0	0	148,781
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,745,118	43,015	SH		SOLE		0	0	24,895
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,351,265	14,716	SH		SOLE		0	0	37,611
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,334,247	12,214	SH		SOLE		366	0	32,786
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	783,047	11,546	SH		SOLE		213	0	15,647
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	367,063	6,022	SH		SOLE		0	0	1,622
VANGUARD LONG	MF Closed and MF Open	92206C813	16,865	212	SH		SOLE		69	0	12,335
VANGUARD LONG	MF Closed and MF Open	92206C847	3,734	57	SH		SOLE		0	0	4,520
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,472,344	30,761	SH		SOLE		7	0	80,391
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	5,809,630	124,610	SH		SOLE		1,167	0	10,221
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,934,597	215,843	SH		SOLE		0	0	1,459
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	113,143	1,570	SH		SOLE		400	0	5,201
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	29,813	160	SH		SOLE		0	0	4,326
VANGUARD RUSSELL	MF Closed and MF Open	92206C623	8,253	50	SH		SOLE		0	0	27,404
VANGUARD S&P	MF Closed and MF Open	921932505	2,655,111	11,520	SH		SOLE		126	0	64
VANGUARD S&P	MF Closed and MF Open	921932794	8,337	88	SH		SOLE		0	0	7,154
VANGUARD S&P	MF Closed and MF Open	921932885	5,757	68	SH		SOLE		0	0	1,100
VANGUARD S&P	MF Closed and MF Open	921932828	4,262	48	SH		SOLE		0	0	4,377
VANGUARD S&P	MF Closed and MF Open	921932703	3,668	25	SH		SOLE		0	0	5,850
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,434,396	429,250	SH		SOLE		0	0	71,064
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,628,799	89,502	SH		SOLE		0	0	82,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,336,973	79,883	SH		SOLE		549	0	456
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	914,899	15,629	SH		SOLE		0	0	18,414
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	378,611	3,142	SH		SOLE		0	0	21,447
VANGUARD SHORT	MF Closed and MF Open	92206C409	6,367,966	83,523	SH		SOLE		651	0	390
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,576,688	289,469	SH		SOLE		806	0	34,243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,315,169	41,934	SH		SOLE		0	0	308
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,854,598	1,102,030	SH		SOLE		30,905	0	16,489
VANGUARD TOTAL	MF Closed and MF Open	92203J407	10,945,980	223,647	SH		SOLE		1,929	0	2,979
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,693,671	187,083	SH		SOLE		237	0	20,581
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,740,932	44,244	SH		SOLE		73	0	5,490
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,364,487	158,273	SH		SOLE		0	0	73,528
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,791,274	28,569	SH		SOLE		0	0	23
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,217,119	23,245	SH		SOLE		0	0	3,044
VANGUARD WORLD FD	ESG US STK ETF	921910733	782,901	10,918	SH		SOLE		0	0	1,057
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	281,528	2,787	SH		SOLE		0	0	283,266
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	232,535	1,634	SH		SOLE		0	0	2,782
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,616,598	53,545	SH		SOLE		61	0	48,603
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,706,721	33,132	SH		SOLE		275	0	10,864
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,914,695	12,192	SH		SOLE		0	0	118,148
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,461,141	7,475	SH		SOLE		0	0	9,321
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	652,984	4,427	SH		SOLE		51	0	133,732
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	824,967	4,409	SH		SOLE		0	0	98,505
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	367,648	2,135	SH		SOLE		0	0	9,837
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	482,466	1,911	SH		SOLE		20	0	70,700
VASCULAR BIOGENICS	Common Stock	M96883109	285	1,700	SH		SOLE		0	0	150
VBI VACCINES	Common Stock	91822J103	3,026	9,986	SH		SOLE		0	0	6,289
VECTOR GROUP	Common Stock	92240M108	10,461	871	SH		SOLE		0	0	200
VEEVA SYS INC	CL A COM	922475108	501,777	2,730	SH		SOLE		29	0	44,551
VENTAS INC	Common Stock	92276F100	30,151	696	SH		SOLE		0	0	59,825
VERACYTE INC	Common Stock	92337F107	47,032	2,109	SH		SOLE		109	0	5,543
VERB TECHNOLOGY	Common Stock	92337U104	540	4,500	SH		SOLE		0	0	3,240
VERINT SYSTEMS	Common Stock	92343X100	1,117	30	SH		SOLE		0	0	39,737
VERISIGN INC	Common Stock	92343E102	32,968	156	SH		SOLE		127	0	50,027
VERISK ANALYTICS	Common Stock	92345Y106	2,505,272	13,058	SH		SOLE		113	0	11
VERITIV CORP	Common Stock	923454102	13,514	100	SH		SOLE		0	0	968
VERIZON COMMUNICATIONS	Common Stock	92343V104	15,557,251	401,983	SH		SOLE		4,786	0	29,939
VERTEX ENERGY	Common Stock	92534K107	2,964	300	SH		SOLE		0	0	5,745
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,763,332	5,492	SH		SOLE		107	0	184,884
VIATRIS INC	COM	92556V106	208,693	22,664	SH		SOLE		210	0	4,915
VIAVI SOLUTIONS	Common Stock	925550105	130	12	SH		SOLE		0	0	1,819
VICI PROPERTIES	Common Stock	925652109	393,527	12,064	SH		SOLE		0	0	3,084
VICOR CORP	Common Stock	925815102	610	13	SH		SOLE		0	0	0
VICTORIAS SECRET	Common Stock	926400102	5,430	159	SH		SOLE		0	0	4,078
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	684,039	21,995	SH		SOLE		502	0	2,000
VICTORYSHARES U S	MF Closed and MF Open	92647N824	4,162,628	68,668	SH		SOLE		1,434	0	31
VICTORYSHARES US	MF Closed and MF Open	92647N782	2,186,013	35,362	SH		SOLE		486	0	17,608
VICTORYSHARES US	MF Closed and MF Open	92647N774	1,000,356	19,286	SH		SOLE		393	0	2,412
VICTORYSHARES US	MF Closed and MF Open	92647N873	25,327	488	SH		SOLE		0	0	10,900
VICTORYSHARES US	MF Closed and MF Open	92647N766	23,718	345	SH		SOLE		0	0	1,190
VIEMED HEALTHCARE	Common Stock	92663R105	1,932	200	SH		SOLE		0	0	24,371
VIEWRAY INC	Common Stock	92672L107	1,730	500	SH		SOLE		0	0	20,288
VILLAGE FARMS	Common Stock	92707Y108	31,134	37,511	SH		SOLE		0	0	5,651
VIPER ENERGY	Common Stock	92763M105	5,600	200	SH		SOLE		0	0	49,398
VIR BIOTECHNOLOGY	Common Stock	92764N102	16,498	709	SH		SOLE		0	0	2,000
VIRCO MFG CO	COM	927651109	41,591	10,503	SH		SOLE		0	0	80,281
VIRGIN GALACTIC	Common Stock	92766K106	7,675	1,895	SH		SOLE		405	0	11,544
VIRNETX HOLDING	Common Stock	92823T108	3,144	2,400	SH		SOLE		0	0	1,071
VIRTU FINANCIAL	Common Stock	928254101	1,890	100	SH		SOLE		0	0	43,355
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100	12,307	707	SH		SOLE		0	0	11,640
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105	1,769	205	SH		SOLE		0	0	2,001
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	590,070	202,600	SH		SOLE		0	0	2,530
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	525,035	159,277	SH		SOLE		0	0	52
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	81,813	4,237	SH		SOLE		309	0	4,902
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	184,989	15,982	SH		SOLE		0	0	229,092
VIRTUS EQUITY	MF Closed and MF Open	92841M101	172,979	8,803	SH		SOLE		1,121	0	59,381
VIRTUS GLOBAL	MF Closed and MF Open	92835W107	19,425	3,000	SH		SOLE		3,000	0	250
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,018,709	133,300	SH		SOLE		0	0	93,433
VIRTUS INVESTMENT	Common Stock	92828Q109	762	4	SH		SOLE		0	0	6,908
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	724,487	142,461	SH		SOLE		0	0	45,340
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	694,221	165,291	SH		SOLE		0	0	7,112
VISA INC	Common Stock	92826C839	34,568,313	153,308	SH		SOLE		1,398	0	115,123
VISHAY INTERTECHNOLOGY	Common Stock	928298108	32,234	1,425	SH		SOLE		0	0	9,929
VISTA ENERGY	Common Stock	92837L109	63,919	3,230	SH		SOLE		0	0	2,201
VISTA GOLD	Common Stock	927926303	271	450	SH		SOLE		0	0	289
VISTA OUTDOOR	Common Stock	928377100	89,778	3,240	SH		SOLE		0	0	230
VISTEON CORP	Common Stock	92839U206	22,740	145	SH		SOLE		0	0	7,131
VISTRA CORP	Common Stock	92840M102	216	9	SH		SOLE		0	0	14,300
VITAL ENERGY	Common Stock	516806205	389,282	8,548	SH		SOLE		0	0	8,233
VITESSE ENERGY	Common Stock	92852X103	989	52	SH		SOLE		0	0	2,082
VIVANI MEDICAL	Common Stock	92854B109	499	499	SH		SOLE		0	0	810
VMWARE INC	CL A COM	928563402	863,583	6,996	SH		SOLE		0	0	27,206
VODAFONE GROUP	Common Stock	92857W308	61,472	5,568	SH		SOLE		0	0	890
VOLITIONRX LTD	Common Stock	928661107	1,547	810	SH		SOLE		0	0	206,093
VONTIER CORP	Common Stock	928881101	3,841	141	SH		SOLE		0	0	1,310
VORNADO RLTY TR	SH BEN INT	929042109	153,700	10,000	SH		SOLE		0	0	75,080
VOXELJET AG	Common Stock	92912L206	137	65	SH		SOLE		0	0	19
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	347,758	67,800	SH		SOLE		0	0	89,452
VOYA FINANCIAL INC	COM	929089100	750,411	10,501	SH		SOLE		0	0	10,825
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	111,086	13,400	SH		SOLE		0	0	7,851
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	122,702	24,264	SH		SOLE		0	0	9,328
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	360,719	38,396	SH		SOLE		0	0	202,773
VROOM INC	Common Stock	92918V109	1	1	SH		SOLE		0	0	21,228
VULCAN MATERIALS	Common Stock	929160109	126,692	738	SH		SOLE		0	0	28
VUZIX CORP	COM NEW	92921W300	59,817	15,700	SH		SOLE		0	0	7,743
W P CAREY	Common Stock	92936U109	1,033,314	13,531	SH		SOLE		0	0	113,205
W&T OFFSHORE	Common Stock	92922P106	1,778	350	SH		SOLE		0	0	4,212
WABTEC	Common Stock	929740108	35,392	350	SH		SOLE		0	0	87
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,728,466	51,073	SH		SOLE		1,687	0	43,572
WALKER & DUNLOP	Common Stock	93148P102	2,285	30	SH		SOLE		0	0	15,306
WALMART INC	COM	931142103	23,124,724	156,394	SH		SOLE		2,637	0	3,013
WARNER BROS DISCOVERY INC	COM SER A	934423104	603,967	42,692	SH		SOLE		165	0	57,697
WASTE CONNECTIONS INC	COM	94106B101	1,077,811	7,745	SH		SOLE		9	0	73,152
WASTE MANAGEMENT	Common Stock	94106L109	8,123,702	49,558	SH		SOLE		943	0	176,743
WATERS CORP	Common Stock	941848103	9,289	30	SH		SOLE		0	0	23,800
WATSCO INC	Common Stock	942622200	1,032,407	3,245	SH		SOLE		0	0	14,199
WATTS WATER	Common Stock	942749102	51,168	304	SH		SOLE		0	0	13,060
WAYFAIR INC	Common Stock	94419L101	19,641	572	SH		SOLE		30	0	582
WEBSTER FINANCIAL	Common Stock	947890109	2,838	72	SH		SOLE		0	0	1,833
WEC ENERGY	Common Stock	92939U106	4,017,814	42,360	SH		SOLE		695	0	13,591
WELLS FARGO CO NEW	COM	949746101	6,847,164	183,178	SH		SOLE		1,326	0	466,227
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	304,649	259	SH		SOLE		0	0	90,503
WELLTOWER INC	COM	95040Q104	498,606	6,955	SH		SOLE		1	0	250,370
WENDYS CO	Common Stock	95058W100	18,587	853	SH		SOLE		0	0	5,979
WESCO INTL INC	COM	95082P105	907,144	5,870	SH		SOLE		0	0	16,460
WEST FRASER	Common Stock	952845105	10,686	150	SH		SOLE		0	0	5,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	378,590	1,055	SH		SOLE		0	0	165,190
WESTERN ALLIANCE	Common Stock	957638109	7,108	200	SH		SOLE		0	0	200
WESTERN ASSET	MF Closed and MF Open	95766R104	15,008	1,640	SH		SOLE		0	0	9,755
WESTERN ASSET	MF Closed and MF Open	95766P108	8,567	708	SH		SOLE		0	0	772
WESTERN ASSET	MF Closed and MF Open	95766N103	1,928	289	SH		SOLE		0	0	4,402
WESTERN ASSET EMERGING MKTS	COM	95766A101	838,944	97,100	SH		SOLE		0	0	1,597
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,100,547	151,174	SH		SOLE		0	0	1,566
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	355,602	28,200	SH		SOLE		0	0	10,140
WESTERN ASSET HIGH INCOM FD	COM	95766J102	551,403	118,200	SH		SOLE		0	0	322
WESTERN ASSET HIGH INCOME OP	COM	95766K109	318,818	84,521	SH		SOLE		0	0	103,113
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	121,746	10,567	SH		SOLE		0	0	11,677
WESTERN ASSET MTG DEFINED OP	COM	95790B109	864,294	81,287	SH		SOLE		0	0	33,309
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	145,860	14,300	SH		SOLE		0	0	4,205
WESTERN DIGITAL	Common Stock	958102105	386,903	10,271	SH		SOLE		0	0	6,598
WESTERN INTER	MF Closed and MF Open	958435109	7,093	897	SH		SOLE		0	0	8,655
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	20,962	795	SH		SOLE		0	0	2,525
WESTERN UNION	Common Stock	959802109	20,528	1,841	SH		SOLE		0	0	1,133
WESTLAKE CORP	Common Stock	960413102	9,974	86	SH		SOLE		0	0	1,035
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,620	10,100	SH		SOLE		0	0	2,057
WESTROCK CO	Common Stock	96145D105	24,560	806	SH		SOLE		0	0	793
WESTROCK COFFEE	Common Stock	96145W103	6,340	518	SH		SOLE		0	0	10,586
WEWORK INC	Common Stock	96209A104	8,558	11,010	SH		SOLE		0	0	34,459
WEX INC	Common Stock	96208T104	45,973	250	SH		SOLE		0	0	4,153
WEYERHAEUSER CO	Common Stock	962166104	383,894	12,741	SH		SOLE		169	0	13,325
WHEATON PRECIOUS	Common Stock	962879102	786,427	16,329	SH		SOLE		1,643	0	1,412
WHEELS UP	Common Stock	96328L106	177	280	SH		SOLE		30	0	250
WHIRLPOOL CORP	Common Stock	963320106	75,877	575	SH		SOLE		0	0	69
WHITE MOUNTAIN	Common Stock	G9618E107	8,263	6	SH		SOLE		0	0	34,963
WILLAMETTE VY VINEYARD INC	COM	969136100	78,172	12,921	SH		SOLE		0	0	19
WILLIAMS COS INC	COM	969457100	5,350,890	179,199	SH		SOLE		393	0	8,315
WILLIAMS SONOMA	Common Stock	969904101	27,045	222	SH		SOLE		15	0	281
WILLIS TOWERS	Common Stock	G96629103	13,481	58	SH		SOLE		0	0	4,904
WILLSCOT MOBILE	Common Stock	971378104	18,752	400	SH		SOLE		100	0	407
WINGSTOP INC	Common Stock	974155103	5,507	30	SH		SOLE		0	0	35
WINMARK CORP	Common Stock	974250102	6,245	19	SH		SOLE		0	0	3,158
WIPRO LTD	Common Stock	97651M109	1,793	399	SH		SOLE		0	0	87,806
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	68,867	1,819	SH		SOLE		0	0	68
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	7,326	160	SH		SOLE		0	0	11
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	557	20	SH		SOLE		0	0	1,425
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	5,831	100	SH		SOLE		0	0	57
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	19,146,272	380,869	SH		SOLE		3,279	0	2,351
WISDOMTREE INTL	MF Closed and MF Open	97717W794	52,710	1,129	SH		SOLE		0	0	1,000
WISDOMTREE INTL	MF Closed and MF Open	97717W802	5,572	148	SH		SOLE		0	0	5,681
WISDOMTREE INTL	MF Closed and MF Open	97717W760	4,074	67	SH		SOLE		0	0	13,918
WISDOMTREE MANAGED	MF Closed and MF Open	97717W125	1,107	33	SH		SOLE		0	0	111,636
WISDOMTREE TR	BLMBG US BULL	97717W471	1,393,603	53,456	SH		SOLE		0	0	550
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	646,876	9,147	SH		SOLE		0	0	38,475
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	331,617	4,034	SH		SOLE		0	0	61,992
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	130,228	2,089	SH		SOLE		0	0	81
WISDOMTREE TRUST	MF Closed and MF Open	97717X867	3,167	117	SH		SOLE		0	0	187
WISDOMTREE U S	MF Closed and MF Open	97717W505	2,175,063	53,076	SH		SOLE		5,721	0	224
WISDOMTREE U S	MF Closed and MF Open	97717W604	388,251	13,594	SH		SOLE		795	0	127
WISDOMTREE U S	MF Closed and MF Open	97717W406	85,801	936	SH		SOLE		0	0	1,847
WISDOMTREE U S	MF Closed and MF Open	97717W109	14,420	238	SH		SOLE		0	0	5,366
WISDOMTREE U S	MF Closed and MF Open	97717W307	11,877	192	SH		SOLE		0	0	3,974
WISDOMTREE U S	MF Closed and MF Open	97717Y857	2,816	75	SH		SOLE		0	0	6,626
WISDOMTREE US	MF Closed and MF Open	97717X651	6,776	163	SH		SOLE		0	0	1,000
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808	1,968	42	SH		SOLE		0	0	31,156
WIX LTD	Common Stock	M98068105	1,397	14	SH		SOLE		0	0	26,188
WOLFSPEED INC	Common Stock	977852102	74,504	1,147	SH		SOLE		84	0	513
WOLVERINE WORLD	Common Stock	978097103	17,050	1,000	SH		SOLE		0	0	500
WOODSIDE ENERGY	Common Stock	980228308	96,696	4,311	SH		SOLE		6	0	15
WOODWARD INC	Common Stock	980745103	68,071	699	SH		SOLE		0	0	147,675
WORKDAY INC	Common Stock	98138H101	19,621	95	SH		SOLE		0	0	50,000
WORKHORSE GROUP	Common Stock	98138J206	4,204	3,161	SH		SOLE		356	0	2,531
WORKIVA INC	Common Stock	98139A105	257,052	2,510	SH		SOLE		15	0	55,751
WORLD WRESTLING	Common Stock	98156Q108	91	1	SH		SOLE		0	0	201
WORTHINGTON INDUSTRIES	Common Stock	981811102	65	1	SH		SOLE		0	0	75
WPP PLC	Common Stock	92937A102	329,981	5,544	SH		SOLE		21	0	322
WW INTL	Common Stock	98262P101	1,257	305	SH		SOLE		0	0	141,887
WYNN RESORTS LTD	COM	983134107	1,247,796	11,150	SH		SOLE		0	0	43,080
X TRACKERS	MF Closed and MF Open	233051820	179,582	6,205	SH		SOLE		246	0	59,681
X TRACKERS	MF Closed and MF Open	233051481	32,121	744	SH		SOLE		0	0	2,346
X TRACKERS	MF Closed and MF Open	233051143	13,500	363	SH		SOLE		0	0	3,423
X TRACKERS	MF Closed and MF Open	233051762	6,054	200	SH		SOLE		0	0	26,032
X TRACKERS	MF Closed and MF Open	233051879	3,640	123	SH		SOLE		0	0	7,747
X TRACKERS	MF Closed and MF Open	233051846	652	31	SH		SOLE		0	0	197,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	78,604	11,697	SH		SOLE		0	0	4,549
XCEL ENERGY	Common Stock	98389B100	6,863,551	101,772	SH		SOLE		5,606	0	12,691
XEROX HOLDINGS	Common Stock	98421M106	200,109	12,994	SH		SOLE		0	0	62,118
XOMA CORP	Common Stock	98419J206	2,343	111	SH		SOLE		0	0	1,210
XPENG INC	Common Stock	98422D105	994,356	89,501	SH		SOLE		0	0	885
XPO INC	Common Stock	983793100	9,058	284	SH		SOLE		0	0	34,899
XPONENTIAL FITNESS	Common Stock	98422X101	3,800	125	SH		SOLE		0	0	50,519
XYLEM INC	Common Stock	98419M100	520,602	4,972	SH		SOLE		285	0	325
YAMANA GOLD	Common Stock	98462Y100	1,097,133	187,544	SH		SOLE		0	0	1,246
YELP INC	CL A	985817105	364,716	11,880	SH		SOLE		0	0	1,305
YETI HOLDINGS	Common Stock	98585X104	91,800	2,295	SH		SOLE		308	0	15,150
YEXT INC	Common Stock	98585N106	97,272	10,122	SH		SOLE		583	0	3,515
YUM BRANDS INC	COM	988498101	1,898,007	14,167	SH		SOLE		510	0	238,743
YUM CHINA HLDGS INC	COM	98850P109	1,174,051	18,521	SH		SOLE		0	0	3,633
ZEBRA TECHNOLOGIES	Common Stock	989207105	11,448	36	SH		SOLE		0	0	2,637
ZEVIA PBC	Common Stock	98955K104	1,217	316	SH		SOLE		0	0	45,230
ZEVRA THERAPEUTICS	Common Stock	488445206	28,600	5,200	SH		SOLE		0	0	337
ZIFF DAVIS	Common Stock	48123V102	3,824	49	SH		SOLE		0	0	11,405
ZILLOW GROUP	Common Stock	98954M101	31,599	723	SH		SOLE		0	0	183
ZILLOW GROUP	Common Stock	98954M200	19,611	441	SH		SOLE		100	0	9,131
ZIM INTEGRATED	Common Stock	M9T951109	29,492	1,251	SH		SOLE		0	0	320
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,314,315	9,635	SH		SOLE		0	0	4,003
ZIMVIE INC	Common Stock	98888T107	86	12	SH		SOLE		0	0	936
ZIONS BANCORPORATION N A	COM	989701107	507,709	16,963	SH		SOLE		0	0	9,414
ZOETIS INC	CL A	98978V103	3,256,442	19,320	SH		SOLE		57	0	51,562
ZOMEDICA CORP	COM	98980M109	4,340	20,500	SH		SOLE		0	0	9,953
ZOOM VIDEO	Common Stock	98980L101	162,378	2,199	SH		SOLE		20	0	40,114
ZOOMINFO TECHNOLOGIES	Common Stock	98980F104	840	34	SH		SOLE		0	0	2,727
ZSCALER INC	Common Stock	98980G102	89,609	767	SH		SOLE		297	0	184
ZUORA INC	Common Stock	98983V106	889	90	SH		SOLE		0	0	2,199
ZYNEX INC	Common Stock	98986M103	216	18	SH		SOLE		0	0	10,271

GWM Advisors 13F-HRQuarterly holdings report by institutional manager