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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	18,439,088	162,230	SH		SOLE		6,959	0	155,271
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	108,917	38,899	SH		SOLE		0	0	38,899
ABRDN GLOBAL INCOME FUND INC	COM	003013109	292,949	53,950	SH		SOLE		0	0	53,950
ABRDN INCOME CREDIT STRATEGI	COM	003057106	547,492	80,751	SH		SOLE		0	0	80,751
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	257,023	13,167	SH		SOLE		0	0	13,167
ADVANCED ENERGY INDS	COM	007973100	261,993	2,569	SH		SOLE		0	0	2,569
ADVANCED MICRO DEVICES INC	COM	007903107	30,225,367	167,463	SH		SOLE		6,559	0	160,904
AFLAC INC	COM	001055102	9,170,646	106,810	SH		SOLE		1,549	0	105,260
AGNICO EAGLE MINES LTD	COM	008474108	1,197,135	20,069	SH		SOLE		2,350	0	17,719
AGREE RLTY CORP	COM	008492100	241,936	4,236	SH		SOLE		0	0	4,236
AIR PRODS & CHEMS INC	COM	009158106	13,181,056	54,406	SH		SOLE		529	0	53,877
AIRBNB INC	COM CL A	009066101	2,871,955	17,410	SH		SOLE		511	0	16,899
ABERCROMBIE & FITCH	Common Stock	002896207	179,725	1,434	SH		SOLE		181	0	1,253
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	51,049	611	SH		SOLE		0	0	611
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	126,157	1,321	SH		SOLE		0	0	1,321
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	249,459	10,477	SH		SOLE		0	0	10,477
ABRDN AUSTRALIA	MF Closed and MF Open	003011103	25,299	5,939	SH		SOLE		0	0	5,939
ABRDN BLOOMBERG	MF Closed and MF Open	003261104	1,700	86	SH		SOLE		73	0	13
ACADIA PHARMACEUTICAL	Common Stock	004225108	3,864	209	SH		SOLE		0	0	209
ACI WORLDWIDE	Common Stock	004498101	7,107	214	SH		SOLE		0	0	214
AFFILIATED MANAGERS	Common Stock	008252108	19,306	115	SH		SOLE		0	0	115
AGCO CORP	Common Stock	001084102	52,897	430	SH		SOLE		35	0	395
AZZ INC	Common Stock	002474104	61,966	802	SH		SOLE		0	0	802
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	290,822	2,256	SH		SOLE		46	0	2,210
ALLIANT ENERGY CORP	COM	018802108	605,672	12,017	SH		SOLE		1,725	0	10,292
ALLSTATE CORP	COM	020002101	2,478,228	14,324	SH		SOLE		2,120	0	12,204
ALPHA METALLURGICAL RESOUR I	COM	020764106	224,533	678	SH		SOLE		255	0	423
ALPHA PRO TECH LTD	COM	020772109	63,417	10,163	SH		SOLE		960	0	9,203
AMAZON COM INC	COM	023135106	176,466,022	978,301	SH		SOLE		33,037	0	945,263
AMEREN CORP	COM	023608102	315,605	4,267	SH		SOLE		26	0	4,241
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,272,850	14,222	SH		SOLE		0	0	14,222
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,536,051	53,691	SH		SOLE		2,028	0	51,663
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,762,619	106,097	SH		SOLE		0	0	106,097
AMERICAN ELEC PWR CO INC	COM	025537101	2,087,417	24,244	SH		SOLE		531	0	23,713
AMERICAN EXPRESS CO	COM	025816109	14,004,842	61,508	SH		SOLE		3,145	0	58,363
AMERICAN INTL GROUP INC	COM NEW	026874784	2,352,372	30,093	SH		SOLE		564	0	29,529
AMERICAN SHARED HOSPITAL SVC	COM	029595105	87,689	29,725	SH		SOLE		29,725	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,515,585	12,402	SH		SOLE		234	0	12,168
AMETEK INC	COM	031100100	744,234	4,069	SH		SOLE		29	0	4,040
AMGEN INC	COM	031162100	14,291,928	50,267	SH		SOLE		975	0	49,290
AMPHENOL CORP NEW	CL A	032095101	1,423,281	12,339	SH		SOLE		62	0	12,277
AMPLIFY ETF TR	HIGH INCOME	032108847	657,830	54,546	SH		SOLE		444	0	54,103
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	760,725	11,866	SH		SOLE		0	0	11,866
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,242,189	237,711	SH		SOLE		99	0	237,612
ANALOG DEVICES INC	COM	032654105	43,739,709	221,143	SH		SOLE		2,735	0	218,407
ANDERSONS INC	COM	034164103	416,952	7,268	SH		SOLE		0	0	7,268
APPLE INC	COM	037833100	344,059,445	2,006,413	SH		SOLE		46,791	0	1,959,623
APPLIED MATLS INC	COM	038222105	12,152,959	58,930	SH		SOLE		1,031	0	57,898
ARCHER DANIELS MIDLAND CO	COM	039483102	2,571,337	40,938	SH		SOLE		2,765	0	38,174
ARISTA NETWORKS INC	COM	040413106	7,351,041	25,350	SH		SOLE		1,103	0	24,247
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	417,433	5,881	SH		SOLE		0	0	5,881
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,788,336	22,308	SH		SOLE		0	0	22,308
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	260,537	1,105	SH		SOLE		0	0	1,105
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,968,123	43,810	SH		SOLE		340	0	43,470
ATMOS ENERGY CORP	COM	049560105	1,100,901	9,261	SH		SOLE		756	0	8,505
AUTODESK INC	COM	052769106	3,498,156	13,433	SH		SOLE		335	0	13,098
AUTOLIV INC	COM	052800109	340,053	2,823	SH		SOLE		0	0	2,823
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,074,911	176,485	SH		SOLE		2,964	0	173,519
AUTOZONE INC	COM	053332102	1,980,124	628	SH		SOLE		9	0	619
AVERY DENNISON CORP	COM	053611109	37,455,879	167,774	SH		SOLE		2,379	0	165,395
BALL CORP	COM	058498106	407,752	6,053	SH		SOLE		0	0	6,053
BANCROFT FD LTD	COM	059695106	382,161	23,900	SH		SOLE		0	0	23,900
BANK AMERICA CORP	7.25%CNV PFD L	060505682	238,748	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	16,337,890	430,852	SH		SOLE		26,954	0	403,899
BARRICK GOLD CORP	COM	067901108	1,698,637	102,081	SH		SOLE		5,796	0	96,285
BAXTER INTL INC	COM	071813109	1,462,463	34,218	SH		SOLE		597	0	33,621
BECTON DICKINSON & CO	COM	075887109	5,345,718	21,603	SH		SOLE		246	0	21,357
BERKLEY W R CORP	COM	084423102	488,482	5,523	SH		SOLE		44	0	5,479
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,103,047	166,705	SH		SOLE		8,314	0	158,392
BERKSHIRE HILLS BANCORP INC	COM	084680107	808,251	35,264	SH		SOLE		0	0	35,264
BEST BUY INC	COM	086516101	2,852,097	34,769	SH		SOLE		384	0	34,385
BGC GROUP INC	CL A	088929104	1,380,232	177,636	SH		SOLE		32	0	177,604
BHP GROUP LTD	SPONSORED ADS	088606108	2,521,602	43,710	SH		SOLE		106	0	43,604
BLACKROCK CR ALLOCATION INCO	COM	092508100	191,886	17,950	SH		SOLE		0	0	17,950
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	365,607	34,953	SH		SOLE		0	0	34,953
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	133,379	24,119	SH		SOLE		0	0	24,119
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,252,274	176,368	SH		SOLE		3,385	0	172,983
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	1,136,046	47,813	SH		SOLE		0	0	47,813
BLOCK H & R INC	COM	093671105	559,910	11,402	SH		SOLE		56	0	11,346
BOEING CO	COM	097023105	11,208,538	58,079	SH		SOLE		3,161	0	54,918
BP PLC	SPONSORED ADR	055622104	2,547,010	67,596	SH		SOLE		522	0	67,074
ELEVANCE HEALTH INC	COM	036752103	6,156,122	11,872	SH		SOLE		185	0	11,687
ALAMO GROUP	Common Stock	011311107	37,694	165	SH		SOLE		15	0	150
ALAMOS GOLD	Common Stock	011532108	927,222	62,862	SH		SOLE		0	0	62,862
ALASKA AIR	Common Stock	011659109	131,850	3,067	SH		SOLE		0	0	3,067
ALBANY INTL	Common Stock	012348108	10,099	108	SH		SOLE		0	0	108
ALBEMARLE CORP	Common Stock	012653101	707,466	5,370	SH		SOLE		63	0	5,307
ALBERTSONS COS	Common Stock	013091103	74,085	3,455	SH		SOLE		0	0	3,455
ALCOA CORP	Common Stock	013872106	52,420	1,551	SH		SOLE		0	0	1,551
ALECTOR INC	Common Stock	014442107	193	32	SH		SOLE		0	0	32
ALIGN TECHNOLOGY	Common Stock	016255101	420,738	1,283	SH		SOLE		56	0	1,227
ALLETE INC	Common Stock	018522300	216,134	3,624	SH		SOLE		0	0	3,624
ALTO INGREDIENTS	Common Stock	021513106	2	1	SH		SOLE		0	0	1
AMALGAMATED FINANCIAL	Common Stock	022671101	18,000	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206	2,049	2,300	SH		SOLE		0	0	2,300
AMEDISYS INC	Common Stock	023436108	1,198	13	SH		SOLE		0	0	13
AMERICAN CENTURY	MF Closed and MF Open	025072323	10,368	198	SH		SOLE		0	0	198
AMERICAN CENTURY	MF Closed and MF Open	025072505	713,665	14,118	SH		SOLE		0	0	14,118
AMERICAN EQUITY	Common Stock	025676206	4,104	73	SH		SOLE		0	0	73
AMERICAN FINANCIAL	Common Stock	025932104	12,557	92	SH		SOLE		0	0	92
AMERICAN LITHIUM	Common Stock	027259209	17,082	25,120	SH		SOLE		11,428	0	13,692
AMERICAN STS WTR CO	Common Stock	029899101	21,648	300	SH		SOLE		61	0	239
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	1,554	115	SH		SOLE		0	0	115
AMERICAN WOODMARK	Common Stock	030506109	14,029	138	SH		SOLE		0	0	138
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	6,075,932	217,590	SH		SOLE		1,472	0	216,118
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	46,643	1,280	SH		SOLE		0	0	1,280
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	189,000	20,000	SH		SOLE		0	0	20,000
AMPLIFY ONLINE	MF Closed and MF Open	032108102	11,612	200	SH		SOLE		0	0	200
AMPLIFY TR	MF Closed and MF Open	032108631	44,111	10,553	SH		SOLE		0	0	10,553
AMPLIFY TR	MF Closed and MF Open	032108649	86,690	8,730	SH		SOLE		0	0	8,730
AMPLIFY TR	MF Closed and MF Open	032108656	71,437	1,357	SH		SOLE		0	0	1,357
AMREP CORP	Common Stock	032159105	46	2	SH		SOLE		0	0	2
ANNALY CAPITAL	Common Stock	035710839	63,985	3,250	SH		SOLE		0	0	3,250
APOLLO SENIOR	MF Closed and MF Open	037636107	4,275	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103	32,882	2,299	SH		SOLE		0	0	2,299
APPLIED DIGITAL	Common Stock	038169207	7,918	1,850	SH		SOLE		0	0	1,850
APTARGROUP INC	Common Stock	038336103	277,449	1,928	SH		SOLE		0	0	1,928
ARBOR REALTY	Common Stock	038923108	7,155	540	SH		SOLE		0	0	540
ARDELYX INC	Common Stock	039697107	7,300	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRONICS	Common Stock	042735100	5,438	42	SH		SOLE		0	0	42
ASCENT SOLAR	Common Stock	043635705	0	1	SH		SOLE		0	0	1
ASHLAND INC	Common Stock	044186104	4,098	42	SH		SOLE		0	0	42
ASSOCIATED BANC	Common Stock	045487105	79,915	3,715	SH		SOLE		1,000	0	2,715
ASSOCIATED CAPITAL	Common Stock	045528106	7,262	222	SH		SOLE		0	0	222
ATKORE INC	Common Stock	047649108	384,213	2,018	SH		SOLE		0	0	2,018
ATLANTA BRAVES	Common Stock	047726104	4,190	100	SH		SOLE		0	0	100
ATLANTA BRAVES	Common Stock	047726302	39	1	SH		SOLE		0	0	1
ATLASSIAN CORP	Common Stock	049468101	80,973	415	SH		SOLE		2	0	413
AVALONBAY COMMNTYS	Common Stock	053484101	142,165	766	SH		SOLE		0	0	766
AVANTIS EMERGING	MF Closed and MF Open	025072604	814,752	14,057	SH		SOLE		281	0	13,776
AVANTIS U S	MF Closed and MF Open	025072877	289,821	3,093	SH		SOLE		480	0	2,613
AVANTIS US	MF Closed and MF Open	025072349	1,251,399	19,474	SH		SOLE		0	0	19,474
AVIS BUDGET	Common Stock	053774105	29,411	240	SH		SOLE		30	0	210
AXCELIS TECHNOLOGIES	Common Stock	054540208	715,846	6,419	SH		SOLE		482	0	5,937
AYTU BIOPHARMA	Common Stock	054754858	64	21	SH		SOLE		0	0	21
BADGER METER	Common Stock	056525108	142,393	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108	27,899	265	SH		SOLE		0	0	265
BALCHEM CORP	Common Stock	057665200	538,672	3,477	SH		SOLE		14	0	3,462
BALLARD POWER	Common Stock	058586108	6,864	2,469	SH		SOLE		0	0	2,469
BANK HAWAII	Common Stock	062540109	3,281	53	SH		SOLE		0	0	53
BANK MARIN	Common Stock	063425102	9,894	590	SH		SOLE		0	0	590
BANK MONTREAL	Common Stock	063671101	27,327	280	SH		SOLE		0	0	280
BANK NEW YORK	Common Stock	064058100	987,561	17,139	SH		SOLE		65	0	17,074
BANK NOVA SCOTIA	Common Stock	064149107	2,589	50	SH		SOLE		0	0	50
BARRETT BUSINESS	Common Stock	068463108	3,552	28	SH		SOLE		0	0	28
BATH & BODY	Common Stock	070830104	23,910	478	SH		SOLE		0	0	478
BAUSCH HEALTH	Common Stock	071734107	128,767	12,136	SH		SOLE		0	0	12,136
BEACON ROOFING	Common Stock	073685109	4,215	43	SH		SOLE		0	0	43
BELDEN INC	Common Stock	077454106	63,255	683	SH		SOLE		8	0	675
BENSON HILL	Common Stock	082490103	1,003	5,000	SH		SOLE		0	0	5,000
BILL HOLDINGS	Common Stock	090043100	27,763	404	SH		SOLE		0	0	404
BIO RAD	Common Stock	090572207	183,660	531	SH		SOLE		4	0	527
BIOTE CORP	Common Stock	090683103	4,795	827	SH		SOLE		0	0	827
BLACK HILLS	Common Stock	092113109	15,015	275	SH		SOLE		0	0	275
BLOOM ENERGY	Common Stock	093712107	58,909	5,241	SH		SOLE		5,000	0	241
BLOOMIN BRANDS	Common Stock	094235108	72,861	2,541	SH		SOLE		233	0	2,307
BOOZ ALLEN	Common Stock	099502106	172,620	1,163	SH		SOLE		9	0	1,154
BORG WARNER	Common Stock	099724106	1,017,664	29,294	SH		SOLE		0	0	29,294
BP PRUDHOE	Common Stock	055630107	2,172	894	SH		SOLE		0	0	894
BREAD FINANCIAL	Common Stock	018581108	19,290	518	SH		SOLE		42	0	476
PUT 4 APPLE INC	Listed Options	037833950	825	55	SH		SOLE		0	0	55
U HAUL HOLDING	Common Stock	023586506	6,734	101	SH		SOLE		0	0	101
U-HAUL HOLDING	Common Stock	023586100	4,863	72	SH		SOLE		0	0	72
3M CO	COM	88579Y101	5,757,530	54,280	SH		SOLE		5,034	0	49,247
AAON INC	COM PAR $0.004	000360206	1,402,904	15,924	SH		SOLE		4	0	15,920
ABBVIE INC	COM	00287Y109	71,025,592	390,037	SH		SOLE		9,187	0	380,850
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	507,979	52,315	SH		SOLE		0	0	52,315
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	109,225	27,582	SH		SOLE		0	0	27,582
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,002,160	235,507	SH		SOLE		0	0	235,507
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	497,791	29,525	SH		SOLE		0	0	29,525
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	340,264	24,964	SH		SOLE		0	0	24,964
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	518,504	62,546	SH		SOLE		0	0	62,546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,939,528	60,412	SH		SOLE		1,488	0	58,924
ADOBE INC	COM	00724F101	17,280,480	34,245	SH		SOLE		1,939	0	32,306
ADT INC DEL	COM	00090Q103	209,004	31,102	SH		SOLE		1,673	0	29,429
ADVANCED DRAIN SYS INC DEL	COM	00790R104	370,697	2,152	SH		SOLE		0	0	2,152
ADVENT CONV & INCOME FD	COM	00764C109	709,163	59,394	SH		SOLE		0	0	59,394
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	355,205	35,485	SH		SOLE		3,598	0	31,887
AES CORP	COM	00130H105	1,829,944	116,834	SH		SOLE		2,123	0	114,711
AGILENT TECHNOLOGIES INC	COM	00846U101	2,264,800	15,565	SH		SOLE		175	0	15,390
AGNC INVT CORP	COM	00123Q104	178,334	18,013	SH		SOLE		0	0	18,013
AKAMAI TECHNOLOGIES INC	COM	00971T101	562,398	5,171	SH		SOLE		280	0	4,891
ALCON AG	ORD SHS	H01301128	322,778	3,875	SH		SOLE		32	0	3,843
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,360,314	46,439	SH		SOLE		56	0	46,383
ALKERMES PLC	SHS	G01767105	365,229	13,492	SH		SOLE		0	0	13,492
ALLBIRDS INC	COM CL A	01675A109	14,101	20,315	SH		SOLE		0	0	20,315
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	405,153	38,150	SH		SOLE		0	0	38,150
ALLISON TRANSMISSION HLDGS I	COM	01973R101	394,338	4,859	SH		SOLE		1,500	0	3,359
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	63,840	13,300	SH		SOLE		0	0	13,300
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	427,616	64,400	SH		SOLE		0	0	64,400
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	337,746	36,200	SH		SOLE		0	0	36,200
ALLY FINL INC	COM	02005N100	763,662	18,814	SH		SOLE		6,901	0	11,913
ALPHABET INC	CAP STK CL C	02079K107	71,969,446	472,675	SH		SOLE		22,711	0	449,964
ALPHABET INC	CAP STK CL A	02079K305	51,020,846	338,043	SH		SOLE		8,035	0	330,008
ALPS ETF TR	ALERIAN ENERGY	00162Q676	244,589	9,619	SH		SOLE		0	0	9,619
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,950,383	39,473	SH		SOLE		0	0	39,473
ALPS ETF TR	SECTR DIV DOGS	00162Q858	214,006	3,967	SH		SOLE		0	0	3,967
ALPS ETF TR	ALERIAN MLP	00162Q452	5,347,294	112,670	SH		SOLE		2,917	0	109,753
ALTRIA GROUP INC	COM	02209S103	8,707,675	199,626	SH		SOLE		6,432	0	193,194
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	292,846	15,694	SH		SOLE		0	0	15,694
AMERICAN AIRLS GROUP INC	COM	02376R102	285,170	18,578	SH		SOLE		9	0	18,569
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	293,306	19,885	SH		SOLE		6,009	0	13,876
AMERICAN TOWER CORP NEW	COM	03027X100	38,065,364	192,649	SH		SOLE		3,350	0	189,299
AMERIPRISE FINL INC	COM	03076C106	3,672,544	8,377	SH		SOLE		359	0	8,017
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	1,253,863	24,646	SH		SOLE		0	0	24,646
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	369,130	6,073	SH		SOLE		0	0	6,073
ANTERO MIDSTREAM CORP	COM	03676B102	1,663,718	118,330	SH		SOLE		0	0	118,330
AON PLC	SHS CL A	G0403H108	2,497,721	7,485	SH		SOLE		315	0	7,170
APA CORPORATION	COM	03743Q108	1,584,293	46,082	SH		SOLE		148	0	45,934
APOLLO GLOBAL MGMT INC	COM	03769M106	4,255,716	37,845	SH		SOLE		412	0	37,433
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	543,559	2,751	SH		SOLE		0	0	2,751
APTIV PLC	SHS	G6095L109	474,083	5,952	SH		SOLE		234	0	5,718
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	99,401	35,885	SH		SOLE		35,885	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,160,402	12,553	SH		SOLE		1	0	12,552
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	290,972	26,166	SH		SOLE		10,233	0	15,933
ARES CAPITAL CORP	COM	04010L103	1,326,926	63,734	SH		SOLE		2,088	0	61,646
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	347,316	24,407	SH		SOLE		0	0	24,407
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,974,913	29,891	SH		SOLE		539	0	29,352
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	254,588	4,653	SH		SOLE		0	0	4,653
ARK ETF TR	INNOVATION ETF	00214Q104	6,750,706	134,798	SH		SOLE		2,317	0	132,481
ARK ETF TR	FINTECH INNOVA	00214Q708	435,447	14,357	SH		SOLE		778	0	13,579
ARK ETF TR	NEXT GNRTN INTER	00214Q401	627,659	7,535	SH		SOLE		281	0	7,254
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,343,410	5,506	SH		SOLE		122	0	5,384
ASSETMARK FINL HLDGS INC	COM	04546L106	803,925	22,703	SH		SOLE		14	0	22,689
ASSURANT INC	COM	04621X108	1,593,802	8,466	SH		SOLE		927	0	7,539
AT&T INC	COM	00206R102	7,772,913	441,642	SH		SOLE		12,773	0	428,868
AVIAT NETWORKS INC	COM NEW	05366Y201	232,570	6,066	SH		SOLE		3,967	0	2,099
AXON ENTERPRISE INC	COM	05464C101	416,137	1,330	SH		SOLE		4	0	1,326
AXT INC	COM	00246W103	120,281	26,204	SH		SOLE		16,000	0	10,204
BAKER HUGHES COMPANY	CL A	05722G100	1,270,066	37,911	SH		SOLE		2,686	0	35,225
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	362,934	30,653	SH		SOLE		1,229	0	29,424
BANCO SANTANDER S.A.	ADR	05964H105	362,291	74,853	SH		SOLE		1,755	0	73,098
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	327,651	7,567	SH		SOLE		0	0	7,567
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	4,355,063	318,120	SH		SOLE		0	0	318,120
BARINGS CORPORATE INVS	COM	06759X107	370,015	21,525	SH		SOLE		0	0	21,525
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	661,784	46,279	SH		SOLE		0	0	46,279
BEAZER HOMES USA INC	COM NEW	07556Q881	347,614	10,598	SH		SOLE		6	0	10,592
BELLRING BRANDS INC	COMMON STOCK	07831C103	885,450	15,000	SH		SOLE		5,605	0	9,395
BERRY CORP	COM	08579X101	107,468	13,350	SH		SOLE		722	0	12,628
BERRY GLOBAL GROUP INC	COM	08579W103	1,254,327	20,740	SH		SOLE		267	0	20,472
BEYOND INC	COM	690370101	408,120	11,365	SH		SOLE		2,639	0	8,726
BIOGEN INC	COM	09062X103	726,888	3,371	SH		SOLE		50	0	3,321
BITFARMS LTD	COM	09173B107	71,508	32,066	SH		SOLE		2,341	0	29,725
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	849,793	86,802	SH		SOLE		0	0	86,802
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	528,470	47,782	SH		SOLE		0	0	47,782
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	386,547	46,854	SH		SOLE		0	0	46,854
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	52,992,440	1,193,524	SH		SOLE		21,534	0	1,171,989
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	571,631	9,957	SH		SOLE		0	0	9,957
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	712,711	17,199	SH		SOLE		0	0	17,199
BLACKROCK INC	COM	09247X101	44,721,685	53,643	SH		SOLE		696	0	52,947
BLACKROCK INCOME TR INC	COM NEW	09247F209	148,774	12,502	SH		SOLE		0	0	12,502
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	443,503	54,484	SH		SOLE		0	0	54,484
BLACKROCK INVT QUALITY MUN T	COM	09247D105	143,956	11,600	SH		SOLE		0	0	11,600
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	280,613	28,089	SH		SOLE		0	0	28,089
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	717,767	51,160	SH		SOLE		0	0	51,160
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,104,680	69,564	SH		SOLE		0	0	69,564
BLACKROCK MUNI INCOME TR II	COM	09249N101	162,692	14,981	SH		SOLE		0	0	14,981
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	378,266	32,525	SH		SOLE		0	0	32,525
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	172,528	14,282	SH		SOLE		0	0	14,282
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	141,567	13,906	SH		SOLE		0	0	13,906
BLACKROCK RES & COMMODITIES	SHS	09257A108	563,296	62,037	SH		SOLE		0	0	62,037
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	424,175	21,865	SH		SOLE		0	0	21,865
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	212,705	13,017	SH		SOLE		0	0	13,017
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	457,009	21,187	SH		SOLE		0	0	21,187
BLACKSTONE INC	COM	09260D107	11,350,862	86,404	SH		SOLE		787	0	85,617
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	187,297	15,215	SH		SOLE		0	0	15,215
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	932,774	78,384	SH		SOLE		0	0	78,384
BLOCK INC	CL A	852234103	561,258	6,636	SH		SOLE		4	0	6,632
BLUELINX HLDGS INC	COM NEW	09624H208	253,577	1,947	SH		SOLE		48	0	1,899
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	460,831	190,426	SH		SOLE		0	0	190,426
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	74,437	12,203	SH		SOLE		0	0	12,203
BOOKING HOLDINGS INC	COM	09857L108	6,898,819	1,902	SH		SOLE		13	0	1,889
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	112,478	36,878	SH		SOLE		36,860	0	18
BOSTON SCIENTIFIC CORP	COM	101137107	4,154,816	60,663	SH		SOLE		585	0	60,078
BOX INC	CL A	10316T104	396,367	13,996	SH		SOLE		0	0	13,996
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	535,088	63,100	SH		SOLE		0	0	63,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,820,300	125,767	SH		SOLE		797	0	124,969
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,496,787	49,075	SH		SOLE		420	0	48,655
BROADCOM INC	COM	11135F101	110,789,407	83,589	SH		SOLE		1,970	0	81,619
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,945,416	19,259	SH		SOLE		310	0	18,949
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	297,173	23,001	SH		SOLE		0	0	23,001
BROWN & BROWN INC	COM	115236101	1,669,601	19,072	SH		SOLE		436	0	18,636
BROWN FORMAN CORP	CL B	115637209	1,412,836	27,370	SH		SOLE		469	0	26,901
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,485,931	21,510	SH		SOLE		652	0	20,858
CADENCE DESIGN SYSTEM INC	COM	127387108	7,922,231	25,451	SH		SOLE		951	0	24,500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	255,310	5,837	SH		SOLE		10	0	5,827
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,070,629	90,655	SH		SOLE		0	0	90,655
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	868,581	76,527	SH		SOLE		0	0	76,527
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	202,740	9,300	SH		SOLE		0	0	9,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	393,850	60,499	SH		SOLE		0	0	60,499
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	165,360	15,900	SH		SOLE		0	0	15,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	969,723	59,238	SH		SOLE		212	0	59,026
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	12,908,916	384,881	SH		SOLE		31,770	0	353,111
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,692,171	159,576	SH		SOLE		0	0	159,576
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	773,574	28,640	SH		SOLE		6,598	0	22,041
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	241,572	8,300	SH		SOLE		0	0	8,300
CAMPBELL SOUP CO	COM	134429109	225,285	5,068	SH		SOLE		34	0	5,034
CANADIAN NAT RES LTD	COM	136385101	643,605	8,433	SH		SOLE		0	0	8,433
CANADIAN NATL RY CO	COM	136375102	733,783	5,572	SH		SOLE		212	0	5,359
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,449,316	27,779	SH		SOLE		2,732	0	25,048
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,862,586	444,884	SH		SOLE		17,750	0	427,135
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,836,238	610,341	SH		SOLE		15,478	0	594,863
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,792,813	617,806	SH		SOLE		10,522	0	607,284
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23,337,874	729,537	SH		SOLE		24,317	0	705,221
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,970,744	347,972	SH		SOLE		6,681	0	341,291
CAPITAL ONE FINL CORP	COM	14040H105	812,549	5,457	SH		SOLE		231	0	5,226
CARDINAL HEALTH INC	COM	14149Y108	3,307,157	29,555	SH		SOLE		2,227	0	27,328
CARETRUST REIT INC	COM	14174T107	734,573	30,143	SH		SOLE		0	0	30,143
CARLISLE COS INC	COM	142339100	1,318,623	3,365	SH		SOLE		2	0	3,363
CARLYLE GROUP INC	COM	14316J108	578,312	12,328	SH		SOLE		24	0	12,304
CARNIVAL CORP	UNIT 99/99/9999	143658300	304,577	18,640	SH		SOLE		240	0	18,400
CARRIER GLOBAL CORPORATION	COM	14448C104	1,973,116	33,943	SH		SOLE		1,131	0	32,812
CARVANA CO	CL A	146869102	680,870	7,745	SH		SOLE		4	0	7,741
CATERPILLAR INC	COM	149123101	65,824,711	179,639	SH		SOLE		2,826	0	176,813
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	38,480	37,000	SH		SOLE		37,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,265,432	17,773	SH		SOLE		425	0	17,348
CBRE GROUP INC	CL A	12504L109	503,021	5,173	SH		SOLE		59	0	5,114
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	337,764	28,241	SH		SOLE		82	0	28,159
CDW CORP	COM	12514G108	894,304	3,496	SH		SOLE		111	0	3,385
CELESTICA INC	SUB VTG SHS	15101Q108	567,235	12,622	SH		SOLE		2,063	0	10,559
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	177,679	44,643	SH		SOLE		3,399	0	41,244
CELSIUS HLDGS INC	COM NEW	15118V207	2,131,378	25,704	SH		SOLE		8,222	0	17,482
CENTENE CORP DEL	COM	15135B101	1,554,452	19,807	SH		SOLE		382	0	19,425
CENTERPOINT ENERGY INC	COM	15189T107	1,599,429	56,140	SH		SOLE		0	0	56,140
CERAGON NETWORKS LTD	ORD	M22013102	104,681	32,713	SH		SOLE		1,738	0	30,975
CF INDS HLDGS INC	COM	125269100	1,353,530	16,266	SH		SOLE		224	0	16,042
CHAMPIONX CORPORATION	COM	15872M104	791,580	22,056	SH		SOLE		84	0	21,972
CHARLES RIV LABS INTL INC	COM	159864107	904,702	3,339	SH		SOLE		22	0	3,317
CHARTER COMMUNICATIONS INC N	CL A	16119P108	553,517	1,905	SH		SOLE		7	0	1,898
CHENIERE ENERGY INC	COM NEW	16411R208	3,497,871	21,689	SH		SOLE		108	0	21,581
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	387,147	7,839	SH		SOLE		0	0	7,839
CHESAPEAKE ENERGY CORP	COM	165167735	1,092,742	12,301	SH		SOLE		0	0	12,301
CHEVRON CORP NEW	COM	166764100	74,418,904	471,782	SH		SOLE		29,048	0	442,734
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,976,616	680	SH		SOLE		49	0	631
CHROMADEX CORP	COM NEW	171077407	74,523	21,415	SH		SOLE		1,288	0	20,127
CHUBB LIMITED	COM	H1467J104	17,739,213	68,457	SH		SOLE		1,693	0	66,764
CHURCH & DWIGHT CO INC	COM	171340102	2,183,734	20,935	SH		SOLE		920	0	20,015
CINCINNATI FINL CORP	COM	172062101	2,470,139	19,893	SH		SOLE		1,225	0	18,668
CINTAS CORP	COM	172908105	1,927,555	2,805	SH		SOLE		77	0	2,728
CISCO SYS INC	COM	17275R102	21,445,769	429,689	SH		SOLE		16,300	0	413,388
CITIGROUP INC	COM NEW	172967424	5,073,812	80,231	SH		SOLE		4,697	0	75,534
CLARIVATE PLC	ORD SHS	G21810109	208,783	28,100	SH		SOLE		0	0	28,100
CLEAN HARBORS INC	COM	184496107	1,984,111	9,856	SH		SOLE		0	0	9,856
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,460,623	284,108	SH		SOLE		7	0	284,101
CLOROX CO DEL	COM	189054109	2,477,799	16,183	SH		SOLE		901	0	15,282
CLOUDFLARE INC	CL A COM	18915M107	553,871	5,720	SH		SOLE		15	0	5,705
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	131,924	23,600	SH		SOLE		0	0	23,600
CLOUGH GLOBAL EQUITY FD	COM	18914C100	175,614	26,976	SH		SOLE		0	0	26,976
CME GROUP INC	COM	12572Q105	9,732,019	45,204	SH		SOLE		328	0	44,875
CMS ENERGY CORP	COM	125896100	1,843,986	30,560	SH		SOLE		1,172	0	29,388
COCA COLA CO	COM	191216100	17,059,475	278,840	SH		SOLE		7,006	0	271,834
COCA COLA CONS INC	COM	191098102	1,921,983	2,271	SH		SOLE		29	0	2,242
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	272,160	2,800	SH		SOLE		0	0	2,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	431,870	6,611	SH		SOLE		0	0	6,611
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	305,022	4,162	SH		SOLE		38	0	4,123
COHEN & STEERS CLOSED-END OP	COM	19248P106	128,052	10,954	SH		SOLE		0	0	10,954
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,931,984	124,395	SH		SOLE		1,000	0	123,395
COHEN & STEERS QUALITY INCOM	COM	19247L106	377,262	31,230	SH		SOLE		0	0	31,230
COHEN & STEERS SELECT PFD &	COM	19248Y107	216,217	10,816	SH		SOLE		0	0	10,816
COHEN & STEERS TOTAL RETURN	COM	19247R103	185,882	15,633	SH		SOLE		0	0	15,633
COHERENT CORP	COM	19247G107	1,171,776	19,330	SH		SOLE		109	0	19,221
COINBASE GLOBAL INC	COM CL A	19260Q107	1,201,259	4,531	SH		SOLE		5	0	4,526
COLGATE PALMOLIVE CO	COM	194162103	4,143,318	46,012	SH		SOLE		6,652	0	39,359
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	3,965,125	89,037	SH		SOLE		879	0	88,158
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	4,222,494	136,297	SH		SOLE		0	0	136,297
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	457,023	14,341	SH		SOLE		0	0	14,341
COMCAST CORP NEW	CL A	20030N101	23,345,661	538,539	SH		SOLE		21,732	0	516,807
COMERICA INC	COM	200340107	1,254,352	22,810	SH		SOLE		159	0	22,651
COMFORT SYS USA INC	COM	199908104	454,516	1,430	SH		SOLE		95	0	1,335
CONAGRA BRANDS INC	COM	205887102	447,408	15,095	SH		SOLE		196	0	14,899
CONOCOPHILLIPS	COM	20825C104	13,156,958	103,370	SH		SOLE		3,563	0	99,807
CONSOL ENERGY INC NEW	COM	20854L108	610,695	7,291	SH		SOLE		0	0	7,291
CONSOLIDATED EDISON INC	COM	209115104	2,300,665	25,335	SH		SOLE		372	0	24,963
CONSTELLATION BRANDS INC	CL A	21036P108	2,218,116	8,162	SH		SOLE		186	0	7,976
CONSTELLATION ENERGY CORP	COM	21037T109	4,082,035	22,083	SH		SOLE		678	0	21,405
COPART INC	COM	217204106	1,187,235	20,498	SH		SOLE		174	0	20,324
CORNERSTONE STRATEGIC VALUE	COM	21924B302	165,525	22,011	SH		SOLE		0	0	22,011
CORNING INC	COM	219350105	1,882,322	57,109	SH		SOLE		4,053	0	53,056
CORPAY INC	COM SHS	219948106	1,260,695	4,086	SH		SOLE		34	0	4,052
CORTEVA INC	COM	22052L104	1,585,237	27,489	SH		SOLE		4,216	0	23,273
COSTCO WHSL CORP NEW	COM	22160K105	51,945,254	70,903	SH		SOLE		2,154	0	68,749
COTERRA ENERGY INC	COM	127097103	772,737	27,716	SH		SOLE		48	0	27,668
CPI AEROSTRUCTURES INC	COM NEW	125919308	50,504	21,583	SH		SOLE		21,579	0	4
CPS TECHNOLOGIES CORP	COM	12619F104	66,511	35,952	SH		SOLE		35,952	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	475,245	161,100	SH		SOLE		0	0	161,100
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	346,632	171,600	SH		SOLE		0	0	171,600
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	619,023	9,082	SH		SOLE		0	0	9,082
CROCS INC	COM	227046109	1,736,955	12,079	SH		SOLE		0	0	12,079
CROSS TIMBERS RTY TR	TR UNIT	22757R109	308,597	23,682	SH		SOLE		0	0	23,682
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,295,352	22,756	SH		SOLE		146	0	22,610
CROWN CASTLE INC	COM	22822V101	1,852,756	17,507	SH		SOLE		240	0	17,267
CSX CORP	COM	126408103	2,940,383	79,319	SH		SOLE		11,083	0	68,236
CUMMINS INC	COM	231021106	1,198,402	4,067	SH		SOLE		97	0	3,970
CURTISS WRIGHT CORP	COM	231561101	332,249	1,298	SH		SOLE		350	0	948
CVR ENERGY INC	COM	12662P108	516,931	14,496	SH		SOLE		4,394	0	10,102
CVS HEALTH CORP	COM	126650100	5,431,083	68,092	SH		SOLE		1,174	0	66,919
D R HORTON INC	COM	23331A109	1,050,948	6,387	SH		SOLE		174	0	6,213
DANAHER CORPORATION	COM	235851102	9,020,520	36,122	SH		SOLE		1,473	0	34,649
DARDEN RESTAURANTS INC	COM	237194105	6,165,197	36,884	SH		SOLE		407	0	36,477
DATA I O CORP	COM	237690102	54,215	15,402	SH		SOLE		15,402	0	0
DATADOG INC	CL A COM	23804L103	1,055,793	8,542	SH		SOLE		925	0	7,617
DBX ETF TR	XTRACK USD HIGH	233051432	1,241,863	34,776	SH		SOLE		6,566	0	28,210
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,774,178	336,530	SH		SOLE		0	0	336,530
DBX ETF TR	XTRACK MSCI EAFE	233051630	665,276	26,967	SH		SOLE		0	0	26,967
DECKERS OUTDOOR CORP	COM	243537107	1,244,659	1,322	SH		SOLE		2	0	1,320
DEERE & CO	COM	244199105	7,663,402	18,657	SH		SOLE		456	0	18,202
DELEK US HLDGS INC NEW	COM	24665A103	359,159	11,684	SH		SOLE		0	0	11,684
DELL TECHNOLOGIES INC	CL C	24703L202	3,470,376	30,413	SH		SOLE		3,068	0	27,344
DELTA AIR LINES INC DEL	COM NEW	247361702	1,972,322	41,202	SH		SOLE		580	0	40,622
DENISON MINES CORP	COM	248356107	39,449	20,230	SH		SOLE		0	0	20,230
DEVON ENERGY CORP NEW	COM	25179M103	8,293,937	165,284	SH		SOLE		499	0	164,784
DEXCOM INC	COM	252131107	1,057,867	7,627	SH		SOLE		55	0	7,572
DIAGEO PLC	SPON ADR NEW	25243Q205	1,933,072	12,996	SH		SOLE		183	0	12,813
DIAMONDBACK ENERGY INC	COM	25278X109	4,039,352	20,384	SH		SOLE		172	0	20,212
DICKS SPORTING GOODS INC	COM	253393102	448,166	1,993	SH		SOLE		83	0	1,910
DIGITAL RLTY TR INC	COM	253868103	1,831,560	12,716	SH		SOLE		91	0	12,625
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,877,287	54,557	SH		SOLE		0	0	54,557
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,578,368	42,949	SH		SOLE		0	0	42,949
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,471,873	450,054	SH		SOLE		2,953	0	447,100
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,756,429	81,866	SH		SOLE		227	0	81,639
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	856,983	15,040	SH		SOLE		0	0	15,040
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,786,816	52,207	SH		SOLE		0	0	52,207
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	566,164	11,773	SH		SOLE		0	0	11,773
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	29,426,480	981,210	SH		SOLE		346	0	980,864
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,226,877	87,226	SH		SOLE		565	0	86,661
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,702,796	41,633	SH		SOLE		1,090	0	40,543
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	336,497	6,499	SH		SOLE		0	0	6,499
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,016,418	39,953	SH		SOLE		0	0	39,953
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,089,228	20,571	SH		SOLE		0	0	20,571
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	22,031,344	729,032	SH		SOLE		48,626	0	680,407
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,002,471	220,760	SH		SOLE		1,513	0	219,247
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	29,681,255	1,109,580	SH		SOLE		5,047	0	1,104,532
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,533,474	37,175	SH		SOLE		0	0	37,175
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	357,697	11,109	SH		SOLE		0	0	11,109
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,485,026	119,144	SH		SOLE		5,487	0	113,657
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,376,660	37,676	SH		SOLE		457	0	37,219
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,707,838	286,111	SH		SOLE		1,495	0	284,616
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,862,922	110,282	SH		SOLE		820	0	109,462
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,781,669	285,237	SH		SOLE		139	0	285,098
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,103,067	228,121	SH		SOLE		580	0	227,541
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	9,202,418	219,366	SH		SOLE		936	0	218,430
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,205,988	48,124	SH		SOLE		0	0	48,124
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	18,816,662	625,138	SH		SOLE		4,201	0	620,937
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	99,455,625	3,112,852	SH		SOLE		23,033	0	3,089,820
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,133,792	510,402	SH		SOLE		3,571	0	506,831
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,222,669	132,285	SH		SOLE		0	0	132,285
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,725,673	109,817	SH		SOLE		862	0	108,956
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	137,870	17,000	SH		SOLE		0	0	17,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	330,324	7,696	SH		SOLE		0	0	7,696
DISCOVER FINL SVCS	COM	254709108	1,539,415	11,743	SH		SOLE		346	0	11,397
DISNEY WALT CO	COM	254687106	12,308,981	100,597	SH		SOLE		4,696	0	95,901
DIXIE GROUP INC	CL A	255519100	10,396	18,331	SH		SOLE		18,331	0	0
DLH HLDGS CORP	COM	23335Q100	237,016	17,861	SH		SOLE		8,782	0	9,079
DNP SELECT INCOME FD INC	COM	23325P104	507,635	55,969	SH		SOLE		0	0	55,969
DOCUSIGN INC	COM	256163106	634,745	10,659	SH		SOLE		237	0	10,422
DOLBY LABORATORIES INC	COM CL A	25659T107	442,958	5,288	SH		SOLE		0	0	5,288
DOLLAR GEN CORP NEW	COM	256677105	1,471,328	9,428	SH		SOLE		220	0	9,209
DOMINION ENERGY INC	COM	25746U109	2,027,010	41,208	SH		SOLE		2,922	0	38,286
DOMINOS PIZZA INC	COM	25754A201	317,057	638	SH		SOLE		0	0	638
DOORDASH INC	CL A	25809K105	786,382	5,710	SH		SOLE		7	0	5,703
DOUBLELINE INCOME SOLUTIONS	COM	258622109	944,417	74,364	SH		SOLE		0	0	74,364
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	443,865	28,785	SH		SOLE		0	0	28,785
DOVER CORP	COM	260003108	3,919,714	22,121	SH		SOLE		165	0	21,956
DOW INC	COM	260557103	6,092,259	105,166	SH		SOLE		4,032	0	101,134
DRAFTKINGS INC NEW	COM CL A	26142V105	1,920,324	42,289	SH		SOLE		5,914	0	36,375
DT MIDSTREAM INC	COMMON STOCK	23345M107	742,064	12,145	SH		SOLE		252	0	11,893
DTE ENERGY CO	COM	233331107	28,608,397	255,113	SH		SOLE		2,564	0	252,549
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,396,666	128,184	SH		SOLE		8,740	0	119,444
DUPONT DE NEMOURS INC	COM	26614N102	1,962,799	25,600	SH		SOLE		4,432	0	21,168
E L F BEAUTY INC	COM	26856L103	1,479,825	7,549	SH		SOLE		25	0	7,524
EA SERIES TRUST	STRIVE 500 ETF	02072L680	342,207	10,167	SH		SOLE		0	0	10,167
EA SERIES TRUST	SPARKLINE INTANG	02072L771	5,658,511	195,131	SH		SOLE		0	0	195,131
EAGLE MATLS INC	COM	26969P108	913,975	3,364	SH		SOLE		18	0	3,346
EASTMAN CHEM CO	COM	277432100	327,343	3,266	SH		SOLE		66	0	3,200
EATON CORP PLC	SHS	G29183103	23,701,461	75,801	SH		SOLE		1,022	0	74,779
EATON VANCE ENHANCED EQUITY	COM	278277108	359,785	17,838	SH		SOLE		0	0	17,838
EATON VANCE LTD DURATION INC	COM	27828H105	947,927	97,223	SH		SOLE		0	0	97,223
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	178,379	17,403	SH		SOLE		0	0	17,403
EATON VANCE RISK-MANAGED DIV	COM	27829G106	460,227	55,117	SH		SOLE		0	0	55,117
EATON VANCE SHORT DURATION D	COM	27828V104	529,848	50,175	SH		SOLE		0	0	50,175
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	360,928	27,914	SH		SOLE		0	0	27,914
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,402,284	104,961	SH		SOLE		0	0	104,961
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	468,261	57,105	SH		SOLE		0	0	57,105
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	286,400	35,098	SH		SOLE		0	0	35,098
EBAY INC.	COM	278642103	1,161,266	22,002	SH		SOLE		113	0	21,889
ECOLAB INC	COM	278865100	5,729,624	24,814	SH		SOLE		270	0	24,544
EDISON INTL	COM	281020107	4,251,855	60,114	SH		SOLE		77	0	60,037
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	220,616	4,600	SH		SOLE		0	0	4,600
ELECTROMED INC	COM	285409108	175,681	10,878	SH		SOLE		4,335	0	6,543
ELI LILLY & CO	COM	532457108	83,112,150	106,833	SH		SOLE		3,020	0	103,814
ELLSWORTH GROWTH & INCOME FD	COM	289074106	521,606	64,237	SH		SOLE		0	0	64,237
ELTEK LTD	SHS	M40184208	299,744	26,907	SH		SOLE		25,907	0	1,000
EMBRAER S.A.	SPONSORED ADS	29082A107	877,228	32,929	SH		SOLE		13,409	0	19,520
EMCOR GROUP INC	COM	29084Q100	2,885,381	8,239	SH		SOLE		135	0	8,104
EMERSON ELEC CO	COM	291011104	7,559,568	66,651	SH		SOLE		4,836	0	61,815
EMPIRE PETE CORP	COM	292034303	383,250	75,000	SH		SOLE		0	0	75,000
ENBRIDGE INC	COM	29250N105	10,532,117	291,102	SH		SOLE		885	0	290,218
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,879,398	437,343	SH		SOLE		4,016	0	433,328
ENERSYS	COM	29275Y102	363,811	3,851	SH		SOLE		0	0	3,851
ENOVIX CORPORATION	COM	293594107	3,387,044	422,852	SH		SOLE		121,275	0	301,577
ENPHASE ENERGY INC	COM	29355A107	1,357,738	11,223	SH		SOLE		1,340	0	9,883
ENSIGN GROUP INC	COM	29358P101	2,164,483	17,397	SH		SOLE		289	0	17,107
ENTEGRIS INC	COM	29362U104	1,513,257	10,768	SH		SOLE		18	0	10,750
ENTERGY CORP NEW	COM	29364G103	3,485,834	32,984	SH		SOLE		3,906	0	29,079
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,124,549	244,159	SH		SOLE		863	0	243,296
ENTREPRENEURSHARES SERIES TR	ERSHARES ENT	293828802	311,349	20,100	SH		SOLE		0	0	20,100
EOG RES INC	COM	26875P101	1,867,558	14,608	SH		SOLE		324	0	14,285
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,048,341	1,988,680	SH		SOLE		529,761	0	1,458,919
EQT CORP	COM	26884L109	2,381,451	64,241	SH		SOLE		0	0	64,241
EQUINIX INC	COM	29444U700	1,785,315	2,163	SH		SOLE		130	0	2,033
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	264,750	4,314	SH		SOLE		0	0	4,314
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,378,591	57,733	SH		SOLE		0	0	57,733
EVEREST GROUP LTD	COM	G3223R108	420,407	1,057	SH		SOLE		2	0	1,055
EVERGY INC	COM	30034W106	465,245	8,716	SH		SOLE		66	0	8,650
EVERSOURCE ENERGY	COM	30040W108	1,473,417	24,652	SH		SOLE		2,473	0	22,179
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	218,723	16,620	SH		SOLE		1,955	0	14,665
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	420,872	7,177	SH		SOLE		200	0	6,977
EXELIXIS INC	COM	30161Q104	704,780	29,700	SH		SOLE		7,000	0	22,700
EXELON CORP	COM	30161N101	1,172,162	31,199	SH		SOLE		2,172	0	29,027
EXP WORLD HLDGS INC	COM	30212W100	268,430	25,985	SH		SOLE		0	0	25,985
EXPEDITORS INTL WASH INC	COM	302130109	954,314	7,849	SH		SOLE		481	0	7,368
EXTRA SPACE STORAGE INC	COM	30225T102	389,364	2,649	SH		SOLE		59	0	2,590
EXXON MOBIL CORP	COM	30231G102	57,949,857	498,537	SH		SOLE		20,192	0	478,345
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	256,920	6,336	SH		SOLE		21	0	6,315
F5 INC	COM	315616102	1,121,425	5,915	SH		SOLE		1,662	0	4,253
FACTSET RESH SYS INC	COM	303075105	1,980,143	4,358	SH		SOLE		60	0	4,298
FAIR ISAAC CORP	COM	303250104	959,283	768	SH		SOLE		65	0	703
FASTENAL CO	COM	311900104	7,992,885	103,615	SH		SOLE		2,143	0	101,472
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	387,234	3,792	SH		SOLE		128	0	3,664
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	227,748	9,009	SH		SOLE		43	0	8,966
FEDEX CORP	COM	31428X106	5,375,598	18,554	SH		SOLE		687	0	17,867
FERRARI N V	COM	N3167Y103	1,204,014	2,762	SH		SOLE		1,012	0	1,750
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,144,932	45,848	SH		SOLE		73	0	45,775
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	587,159	10,292	SH		SOLE		0	0	10,292
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,136,147	144,822	SH		SOLE		2,125	0	142,697
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	314,062	11,000	SH		SOLE		0	0	11,000
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	387,789	10,080	SH		SOLE		0	0	10,080
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,202,820	131,902	SH		SOLE		0	0	131,902
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,903,753	32,299	SH		SOLE		4,500	0	27,799
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,493,800	75,055	SH		SOLE		500	0	74,555
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,305,817	21,635	SH		SOLE		0	0	21,635
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,306,148	28,827	SH		SOLE		1,300	0	27,527
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,862,345	129,383	SH		SOLE		8	0	129,375
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,362,234	25,654	SH		SOLE		360	0	25,294
FIDELITY NATL INFORMATION SV	COM	31620M106	4,810,245	64,846	SH		SOLE		114	0	64,732
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,965,013	63,890	SH		SOLE		173	0	63,717
FIFTH THIRD BANCORP	COM	316773100	1,441,265	38,733	SH		SOLE		4,676	0	34,057
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	848,950	519	SH		SOLE		0	0	519
FIRST FINL BANKSHARES INC	COM	32020R109	354,709	10,811	SH		SOLE		0	0	10,811
FIRST HORIZON CORPORATION	COM	320517105	3,410,786	221,479	SH		SOLE		3,100	0	218,379
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,123	10,565	SH		SOLE		0	0	10,565
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	465,020	70,511	SH		SOLE		0	0	70,511
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,017,524	152,132	SH		SOLE		0	0	152,132
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	14,361,230	716,807	SH		SOLE		375,937	0	340,870
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,374,007	28,518	SH		SOLE		0	0	28,518
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,725,826	169,895	SH		SOLE		2,130	0	167,765
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,439,460	79,004	SH		SOLE		901	0	78,103
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	584,939	10,423	SH		SOLE		689	0	9,734
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,162,783	49,021	SH		SOLE		86	0	48,935
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,404,130	74,968	SH		SOLE		11,915	0	63,053
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,093,027	67,446	SH		SOLE		3,982	0	63,464
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,465,162	114,651	SH		SOLE		85	0	114,566
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,759,266	22,196	SH		SOLE		200	0	21,996
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19,316,120	264,750	SH		SOLE		15,521	0	249,229
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	824,636	7,195	SH		SOLE		0	0	7,195
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,878,012	30,104	SH		SOLE		2,505	0	27,599
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,084,949	19,026	SH		SOLE		302	0	18,724
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,792,141	275,689	SH		SOLE		15,693	0	259,997
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	12,330,631	163,082	SH		SOLE		0	0	163,082
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,739,326	297,540	SH		SOLE		885	0	296,655
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	878,848	42,787	SH		SOLE		2,715	0	40,072
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,034,095	195,501	SH		SOLE		257	0	195,244
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	56,597,201	988,944	SH		SOLE		8,402	0	980,543
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,302,244	664,096	SH		SOLE		9,011	0	655,084
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,052,706	23,801	SH		SOLE		2,301	0	21,500
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	4,039,549	117,304	SH		SOLE		1,070	0	116,234
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,283,088	98,363	SH		SOLE		1,017	0	97,346
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	954,949	32,338	SH		SOLE		2,350	0	29,988
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	307,284	8,041	SH		SOLE		0	0	8,041
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,038,818	101,031	SH		SOLE		340	0	100,691
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	18,727,170	206,839	SH		SOLE		11,353	0	195,486
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,737,861	26,816	SH		SOLE		50	0	26,766
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,510,101	210,949	SH		SOLE		995	0	209,954
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,069,995	167,253	SH		SOLE		4,499	0	162,754
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,293,961	93,708	SH		SOLE		2,399	0	91,309
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,162,234	76,698	SH		SOLE		2,016	0	74,682
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,909,463	368,112	SH		SOLE		10,566	0	357,545
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	587,950	26,166	SH		SOLE		0	0	26,166
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,488,346	14,068	SH		SOLE		0	0	14,068
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	9,412,223	470,611	SH		SOLE		3,433	0	467,178
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,155,326	25,538	SH		SOLE		0	0	25,538
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,286,778	39,843	SH		SOLE		2,294	0	37,549
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,683,241	105,780	SH		SOLE		7,118	0	98,662
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,151,076	17,096	SH		SOLE		0	0	17,096
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,054,647	39,798	SH		SOLE		1,350	0	38,448
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	20,077,643	718,084	SH		SOLE		45,983	0	672,101
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	967,476	44,470	SH		SOLE		0	0	44,470
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,576,202	46,543	SH		SOLE		0	0	46,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,121,439	30,779	SH		SOLE		0	0	30,779
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	1,034,983	46,705	SH		SOLE		0	0	46,705
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,155,909	45,312	SH		SOLE		0	0	45,312
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	756,152	20,178	SH		SOLE		0	0	20,178
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,083,110	48,580	SH		SOLE		0	0	48,580
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	294,643	12,847	SH		SOLE		0	0	12,847
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,043,300	23,320	SH		SOLE		150	0	23,170
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	880,304	23,792	SH		SOLE		0	0	23,792
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,487,156	34,996	SH		SOLE		0	0	34,996
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	7,972,285	337,952	SH		SOLE		4,982	0	332,970
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,021,084	41,098	SH		SOLE		0	0	41,098
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,013,564	73,127	SH		SOLE		0	0	73,127
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,008,951	91,140	SH		SOLE		0	0	91,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,183,968	52,024	SH		SOLE		0	0	52,024
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	351,405	14,284	SH		SOLE		1	0	14,283
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	369,807	14,816	SH		SOLE		0	0	14,816
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	267,003	12,893	SH		SOLE		0	0	12,893
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,066,978	22,692	SH		SOLE		0	0	22,692
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,443,695	113,244	SH		SOLE		807	0	112,437
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	890,412	22,043	SH		SOLE		0	0	22,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	511,041	14,643	SH		SOLE		0	0	14,643
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	205,217	8,857	SH		SOLE		0	0	8,857
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	598,225	17,760	SH		SOLE		0	0	17,760
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	962,589	26,828	SH		SOLE		0	0	26,828
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	509,879	14,461	SH		SOLE		0	0	14,461
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	684,990	17,709	SH		SOLE		0	0	17,709
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	11,449,495	362,785	SH		SOLE		0	0	362,785
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,908,466	44,157	SH		SOLE		0	0	44,157
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	4,531,096	159,940	SH		SOLE		10,682	0	149,258
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,658,348	36,629	SH		SOLE		0	0	36,629
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	200,552	13,879	SH		SOLE		1,840	0	12,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	656,747	16,188	SH		SOLE		0	0	16,188
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,253,037	349,841	SH		SOLE		5,564	0	344,277
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	699,914	20,323	SH		SOLE		0	0	20,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	216,180	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5,615,680	126,337	SH		SOLE		0	0	126,337
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	4,374,662	199,574	SH		SOLE		641	0	198,933
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	719,665	30,598	SH		SOLE		0	0	30,598
FIRST TR INTER DURATN PFD &	COM	33718W103	442,337	24,684	SH		SOLE		0	0	24,684
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	810,565	8,168	SH		SOLE		0	0	8,168
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,315,400	11,603	SH		SOLE		402	0	11,201
FIRST TR MLP & ENERGY INCOM	COM	33739B104	318,917	32,980	SH		SOLE		0	0	32,980
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,181,495	134,654	SH		SOLE		7,801	0	126,853
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,055,984	24,665	SH		SOLE		27	0	24,638
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,278,804	101,105	SH		SOLE		5,574	0	95,531
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,673,992	465,876	SH		SOLE		2,732	0	463,144
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,514,768	12,288	SH		SOLE		134	0	12,154
FIRSTENERGY CORP	COM	337932107	1,690,840	43,781	SH		SOLE		5,924	0	37,857
FISERV INC	COM	337738108	3,971,750	24,852	SH		SOLE		2,021	0	22,831
FIVE BELOW INC	COM	33829M101	317,958	1,753	SH		SOLE		0	0	1,753
FIVE9 INC	COM	338307101	627,808	10,108	SH		SOLE		20	0	10,088
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	793,705	41,404	SH		SOLE		0	0	41,404
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	234,425	15,786	SH		SOLE		0	0	15,786
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	201,023	13,003	SH		SOLE		0	0	13,003
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	18,800	10,000	SH		SOLE		10,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	377,466	5,727	SH		SOLE		0	0	5,727
FMC CORP	COM NEW	302491303	1,224,459	19,222	SH		SOLE		1,336	0	17,886
FORD MTR CO DEL	COM	345370860	2,730,342	205,599	SH		SOLE		8,762	0	196,837
FORIAN INC	COM	34630N106	41,862	12,609	SH		SOLE		738	0	11,871
FORTIVE CORP	COM	34959J108	484,695	5,634	SH		SOLE		1,053	0	4,582
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	363,882	4,298	SH		SOLE		96	0	4,202
FRANKLIN LTD DURATION INCOME	COM	35472T101	893,657	142,529	SH		SOLE		0	0	142,529
FRANKLIN RESOURCES INC	COM	354613101	484,497	17,236	SH		SOLE		12	0	17,224
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,514,285	145,482	SH		SOLE		4,496	0	140,986
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,360,305	100,663	SH		SOLE		0	0	100,663
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	23,779,522	738,724	SH		SOLE		14,735	0	723,989
FRANKLIN UNVL TR	SH BEN INT	355145103	102,317	15,409	SH		SOLE		0	0	15,409
FREEPORT-MCMORAN INC	CL B	35671D857	4,677,168	99,472	SH		SOLE		6,038	0	93,434
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	351,031	13,548	SH		SOLE		0	0	13,548
FRIEDMAN INDS INC	COM	358435105	218,404	11,654	SH		SOLE		4,920	0	6,734
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	126,552	21,341	SH		SOLE		1,038	0	20,303
FS KKR CAP CORP	COM	302635206	4,092,045	214,580	SH		SOLE		0	0	214,580
FULLER H B CO	COM	359694106	616,809	7,735	SH		SOLE		14	0	7,721
FUTU HLDGS LTD	SPON ADS CL A	36118L106	481,232	8,887	SH		SOLE		3,350	0	5,537
GABELLI CONV & INC SECS FD I	COM	36240B109	64,270	17,323	SH		SOLE		0	0	17,323
GABELLI DIVID & INCOME TR	COM	36242H104	844,042	36,730	SH		SOLE		0	0	36,730
GABELLI EQUITY TR INC	COM	362397101	241,208	43,697	SH		SOLE		0	0	43,697
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	184,000	12,620	SH		SOLE		0	0	12,620
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	650,262	63,502	SH		SOLE		0	0	63,502
GABELLI UTIL TR	COM	36240A101	118,064	21,273	SH		SOLE		600	0	20,673
GAIA INC NEW	CL A	36269P104	35,728	11,600	SH		SOLE		10,600	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	46,001,728	183,979	SH		SOLE		3,000	0	180,979
GARMIN LTD	SHS	H2906T109	596,190	4,005	SH		SOLE		98	0	3,906
GARTNER INC	COM	366651107	2,952,017	6,193	SH		SOLE		140	0	6,053
GDL FD	COM SH BEN IT	361570104	931,253	116,992	SH		SOLE		0	0	116,992
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,260,944	13,870	SH		SOLE		576	0	13,294
GEE GROUP INC	COM	36165A102	188,191	523,480	SH		SOLE		0	0	523,480
GENERAC HLDGS INC	COM	368736104	379,007	3,005	SH		SOLE		0	0	3,005
GENERAL DYNAMICS CORP	COM	369550108	8,992,583	31,833	SH		SOLE		1,072	0	30,761
GENERAL ELECTRIC CO	COM NEW	369604301	9,555,045	54,435	SH		SOLE		2,876	0	51,559
GENERAL MLS INC	COM	370334104	2,334,077	33,358	SH		SOLE		250	0	33,108
GENERAL MTRS CO	COM	37045V100	986,409	21,751	SH		SOLE		464	0	21,287
GENUINE PARTS CO	COM	372460105	4,421,186	28,537	SH		SOLE		47	0	28,490
GEO GROUP INC NEW	COM	36162J106	556,702	39,427	SH		SOLE		7,818	0	31,609
GILDAN ACTIVEWEAR INC	COM	375916103	388,529	10,464	SH		SOLE		4,132	0	6,332
GILEAD SCIENCES INC	COM	375558103	4,426,210	60,425	SH		SOLE		837	0	59,588
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	29,668	25,576	SH		SOLE		0	0	25,576
GLOBAL PMTS INC	COM	37940X102	944,839	7,069	SH		SOLE		22	0	7,047
GLOBAL SELF STORAGE INC	COM	37955N106	69,420	15,600	SH		SOLE		15,600	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	397,596	19,586	SH		SOLE		0	0	19,586
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,264,596	126,444	SH		SOLE		1,130	0	125,314
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	521,497	16,394	SH		SOLE		0	0	16,394
GLOBAL X FDS	SUPERDIVIDEND	37960A669	933,008	43,095	SH		SOLE		0	0	43,095
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,870,212	110,598	SH		SOLE		0	0	110,598
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	382,812	15,498	SH		SOLE		0	0	15,498
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,213,233	29,744	SH		SOLE		645	0	29,099
GLOBAL X FDS	US PFD ETF	37954Y657	1,170,367	58,054	SH		SOLE		1,070	0	56,984
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,041,754	42,343	SH		SOLE		171	0	42,172
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	701,974	27,823	SH		SOLE		11,465	0	16,358
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,223,594	36,030	SH		SOLE		0	0	36,030
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,254,153	56,623	SH		SOLE		173	0	56,450
GLOBAL X FDS	X EMERGING MKT	37954Y350	30,792,323	1,362,366	SH		SOLE		58,336	0	1,304,030
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,445,901	70,339	SH		SOLE		3,516	0	66,823
GODADDY INC	CL A	380237107	343,934	2,898	SH		SOLE		0	0	2,898
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,189,869	71,264	SH		SOLE		3,259	0	68,006
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,478,412	14,244	SH		SOLE		105	0	14,139
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,875,541	65,013	SH		SOLE		11	0	65,003
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,079,800	89,816	SH		SOLE		1,193	0	88,623
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,139,632	29,808	SH		SOLE		0	0	29,808
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	279,160	8,908	SH		SOLE		0	0	8,908
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	835,589	20,306	SH		SOLE		0	0	20,306
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	426,355	9,311	SH		SOLE		0	0	9,311
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	6,887,024	63,030	SH		SOLE		0	0	63,030
GOLDMAN SACHS GROUP INC	COM	38141G104	6,208,182	14,863	SH		SOLE		506	0	14,357
GOLUB CAP BDC INC	COM	38173M102	697,891	41,966	SH		SOLE		0	0	41,966
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	34,012	10,832	SH		SOLE		0	0	10,832
GRAINGER W W INC	COM	384802104	3,075,527	3,023	SH		SOLE		60	0	2,963
GRAN TIERRA ENERGY INC	COM	38500T200	71,400	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,355,263	37,284	SH		SOLE		0	0	37,284
GREENBRIER COS INC	COM	393657101	296,506	5,691	SH		SOLE		402	0	5,289
GREENE CNTY BANCORP INC	COM	394357107	3,322,884	115,418	SH		SOLE		0	0	115,418
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	133,871	23,445	SH		SOLE		1,881	0	21,564
GSK PLC	SPONSORED ADR	37733W204	1,854,307	43,255	SH		SOLE		903	0	42,352
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,165,709	81,404	SH		SOLE		0	0	81,404
HALEON PLC	SPON ADS	405552100	175,924	20,722	SH		SOLE		345	0	20,377
HALLIBURTON CO	COM	406216101	2,384,289	60,484	SH		SOLE		2,015	0	58,470
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	78,002	14,900	SH		SOLE		0	0	14,900
HANCOCK JOHN INVT TR II	COM	410142103	620,647	47,054	SH		SOLE		0	0	47,054
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	554,012	33,314	SH		SOLE		0	0	33,314
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	306,883	19,889	SH		SOLE		0	0	19,889
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	375,369	22,708	SH		SOLE		0	0	22,708
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	186,458	16,005	SH		SOLE		0	0	16,005
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	283,276	14,408	SH		SOLE		0	0	14,408
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,104,828	54,192	SH		SOLE		0	0	54,192
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,920,362	38,043	SH		SOLE		643	0	37,401
HCA HEALTHCARE INC	COM	40412C101	2,586,397	7,754	SH		SOLE		846	0	6,908
HEALTHCARE RLTY TR	CL A COM	42226K105	351,576	24,846	SH		SOLE		0	0	24,846
HEALTHEQUITY INC	COM	42226A107	1,169,596	14,328	SH		SOLE		248	0	14,080
HEICO CORP NEW	COM	422806109	220,063	1,152	SH		SOLE		0	0	1,152
HENRY JACK & ASSOC INC	COM	426281101	1,639,207	9,435	SH		SOLE		338	0	9,097
HERCULES CAPITAL INC	COM	427096508	224,210	12,152	SH		SOLE		0	0	12,152
HERSHEY CO	COM	427866108	2,440,526	12,547	SH		SOLE		595	0	11,953
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,534,357	159,667	SH		SOLE		20	0	159,647
HIGH INCOME SECS FD	SHS BEN INT	42968F108	749,439	110,700	SH		SOLE		0	0	110,700
HIGHWOODS PPTYS INC	COM	431284108	309,881	11,837	SH		SOLE		0	0	11,837
HILTON WORLDWIDE HLDGS INC	COM	43300A203	890,584	4,175	SH		SOLE		883	0	3,292
HOME DEPOT INC	COM	437076102	58,102,349	151,467	SH		SOLE		6,409	0	145,058
HONEYWELL INTL INC	COM	438516106	11,972,899	58,333	SH		SOLE		2,473	0	55,860
HORMEL FOODS CORP	COM	440452100	544,833	15,616	SH		SOLE		443	0	15,173
HOULIHAN LOKEY INC	CL A	441593100	2,529,504	19,732	SH		SOLE		410	0	19,322
HOWMET AEROSPACE INC	COM	443201108	2,316,007	46,640	SH		SOLE		3,369	0	43,270
HP INC	COM	40434L105	3,253,679	185,370	SH		SOLE		1,703	0	183,667
HUBSPOT INC	COM	443573100	2,050,262	3,272	SH		SOLE		234	0	3,038
HUMANA INC	COM	444859102	1,433,061	4,133	SH		SOLE		350	0	3,784
HUNTINGTON BANCSHARES INC	COM	446150104	2,827,134	202,661	SH		SOLE		103,394	0	99,267
HUNTINGTON INGALLS INDS INC	COM	446413106	813,661	2,792	SH		SOLE		441	0	2,351
HUNTSMAN CORP	COM	447011107	240,560	9,242	SH		SOLE		0	0	9,242
ICON PLC	SHS	G4705A100	482,426	1,436	SH		SOLE		22	0	1,414
IDEXX LABS INC	COM	45168D104	3,722,413	6,894	SH		SOLE		297	0	6,597
IES HLDGS INC	COM	44951W106	564,166	4,638	SH		SOLE		0	0	4,638
ILLINOIS TOOL WKS INC	COM	452308109	43,769,272	163,117	SH		SOLE		5,921	0	157,196
INDIA FD INC	COM	454089103	244,612	11,950	SH		SOLE		0	0	11,950
INNOVATIVE INDL PPTYS INC	COM	45781V101	484,953	4,683	SH		SOLE		852	0	3,831
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,454,272	102,836	SH		SOLE		0	0	102,836
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	6,862,085	193,954	SH		SOLE		0	0	193,954
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	517,766	16,616	SH		SOLE		0	0	16,616
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,954,603	33,905	SH		SOLE		0	0	33,905
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,771,256	72,966	SH		SOLE		0	0	72,966
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	481,410	14,826	SH		SOLE		0	0	14,826
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	6,025,652	208,356	SH		SOLE		0	0	208,356
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	604,756	17,098	SH		SOLE		0	0	17,098
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,042,505	33,323	SH		SOLE		0	0	33,323
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	200,414	8,420	SH		SOLE		0	0	8,420
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,365,606	64,811	SH		SOLE		0	0	64,811
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	295,345	10,518	SH		SOLE		0	0	10,518
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,185,796	93,261	SH		SOLE		0	0	93,261
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	379,688	8,343	SH		SOLE		0	0	8,343
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,966,832	79,137	SH		SOLE		0	0	79,137
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,140,352	54,487	SH		SOLE		0	0	54,487
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	450,072	16,420	SH		SOLE		0	0	16,420
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	466,086	16,522	SH		SOLE		0	0	16,522
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	401,248	14,096	SH		SOLE		0	0	14,096
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	9,355,329	239,206	SH		SOLE		0	0	239,206
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	2,059,862	61,636	SH		SOLE		0	0	61,636
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	20,384,396	467,747	SH		SOLE		0	0	467,747
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,756,892	47,729	SH		SOLE		0	0	47,729
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	545,069	20,069	SH		SOLE		0	0	20,069
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,598,244	98,755	SH		SOLE		0	0	98,755
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	241,039	7,965	SH		SOLE		0	0	7,965
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,989,579	47,666	SH		SOLE		0	0	47,666
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,714,743	74,178	SH		SOLE		0	0	74,178
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,417,244	39,866	SH		SOLE		0	0	39,866
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	453,926	15,514	SH		SOLE		0	0	15,514
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	248,756	7,206	SH		SOLE		0	0	7,206
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	561,265	18,226	SH		SOLE		0	0	18,226
INTEL CORP	COM	458140100	6,799,321	153,934	SH		SOLE		9,751	0	144,184
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,932,051	21,335	SH		SOLE		335	0	21,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,682,271	82,123	SH		SOLE		3,434	0	78,689
INTERNATIONAL SEAWAYS INC	COM	Y41053102	225,355	4,236	SH		SOLE		1,653	0	2,583
INTUIT	COM	461202103	11,957,143	18,396	SH		SOLE		935	0	17,461
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	419,103	16,704	SH		SOLE		5,764	0	10,940
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,241,322	44,925	SH		SOLE		0	0	44,925
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,209,200	47,195	SH		SOLE		8	0	47,187
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	306,985	22,133	SH		SOLE		2,964	0	19,169
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	849,880	36,999	SH		SOLE		1,800	0	35,199
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,436,658	49,694	SH		SOLE		1,431	0	48,263
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,946,070	70,863	SH		SOLE		474	0	70,389
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,624,379	171,365	SH		SOLE		40,354	0	131,011
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	215,105	5,574	SH		SOLE		612	0	4,962
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	886,847	33,403	SH		SOLE		0	0	33,403
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,300,581	28,666	SH		SOLE		0	0	28,666
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,367,222	31,937	SH		SOLE		1,593	0	30,344
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,190,291	12,699	SH		SOLE		0	0	12,699
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	195,422	13,065	SH		SOLE		1,731	0	11,334
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,201,482	10,438	SH		SOLE		0	0	10,438
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,579,908	46,712	SH		SOLE		200	0	46,512
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,273,350	37,626	SH		SOLE		2,102	0	35,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	40,772,240	240,729	SH		SOLE		2,724	0	238,004
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	702,175	7,400	SH		SOLE		0	0	7,400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,027,133	26,700	SH		SOLE		0	0	26,700
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,614,342	80,894	SH		SOLE		3,372	0	77,522
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,295,466	62,735	SH		SOLE		1,458	0	61,277
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,339,385	37,780	SH		SOLE		887	0	36,893
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,096,917	91,748	SH		SOLE		0	0	91,748
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,067,556	96,548	SH		SOLE		6,686	0	89,862
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,787,234	96,399	SH		SOLE		18	0	96,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	229,186	4,804	SH		SOLE		0	0	4,804
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,104,895	16,597	SH		SOLE		84	0	16,513
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,578,007	86,839	SH		SOLE		1,617	0	85,222
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,129,450	15,259	SH		SOLE		2,142	0	13,117
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,776,963	115,410	SH		SOLE		27,096	0	88,314
INVESCO HIGH INCOME TR II	COM	46131F101	699,066	65,150	SH		SOLE		0	0	65,150
INVESCO MUNI INCOME OPP TRST	COM	46132X101	273,337	41,859	SH		SOLE		0	0	41,859
INVESCO MUNICIPAL TRUST	COM	46131J103	489,144	50,427	SH		SOLE		0	0	50,427
INVESCO QUALITY MUN INCOME T	COM	46133G107	225,887	23,336	SH		SOLE		0	0	23,336
INVESCO SR INCOME TR	COM	46131H107	356,588	83,315	SH		SOLE		10,000	0	73,315
INVESCO TR INVT GRADE MUNS	COM	46131M106	137,744	13,970	SH		SOLE		0	0	13,970
INVESCO VALUE MUN INCOME TR	COM	46132P108	442,860	36,905	SH		SOLE		0	0	36,905
IQVIA HLDGS INC	COM	46266C105	4,855,742	19,201	SH		SOLE		25	0	19,176
IRON MTN INC DEL	COM	46284V101	2,359,372	29,415	SH		SOLE		941	0	28,474
ISHARES BITCOIN TR	SHS	46438F101	1,071,041	26,465	SH		SOLE		0	0	26,465
ISHARES GOLD TR	ISHARES NEW	464285204	7,644,688	181,973	SH		SOLE		3,805	0	178,168
ISHARES INC	MSCI EMRG CHN	46434G764	19,887,081	345,441	SH		SOLE		7,218	0	338,224
ISHARES INC	MSCI EQUAL WEITE	464286681	444,139	4,881	SH		SOLE		278	0	4,603
ISHARES INC	EM MKTS DIV ETF	464286319	2,457,251	93,931	SH		SOLE		0	0	93,931
ISHARES INC	MSCI STH KOR ETF	464286772	1,164,090	17,346	SH		SOLE		6,450	0	10,896
ISHARES INC	MSCI EURZONE ETF	464286608	775,012	15,178	SH		SOLE		879	0	14,299
ISHARES INC	MSCI BRAZIL ETF	464286400	340,475	10,502	SH		SOLE		3,722	0	6,780
ISHARES INC	CORE MSCI EMKT	46434G103	16,440,810	318,621	SH		SOLE		7,720	0	310,901
ISHARES INC	MSCI EMERG MRKT	464286533	1,232,455	21,779	SH		SOLE		343	0	21,435
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,771,977	24,835	SH		SOLE		941	0	23,894
ISHARES INC	MSCI CDA ETF	464286509	314,733	8,222	SH		SOLE		3,436	0	4,786
ISHARES INC	MSCI GBL MIN VOL	464286525	1,962,211	18,640	SH		SOLE		59	0	18,580
ISHARES INC	MSCI MEXICO ETF	464286822	410,865	5,928	SH		SOLE		2,323	0	3,605
ISHARES INC	ESG AWR MSCI EM	46434G863	1,633,703	50,689	SH		SOLE		6,009	0	44,681
ISHARES INC	MSCI SWEDEN ETF	464286756	1,576,102	39,442	SH		SOLE		16,037	0	23,405
ISHARES SILVER TR	ISHARES	46428Q109	1,751,146	76,973	SH		SOLE		266	0	76,707
ISHARES TR	COHEN STEER REIT	464287564	854,759	14,813	SH		SOLE		0	0	14,813
ISHARES TR	SELECT DIVID ETF	464287168	8,834,025	71,716	SH		SOLE		1,208	0	70,508
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,918,037	82,266	SH		SOLE		12,113	0	70,153
ISHARES TR	INTL SEL DIV ETF	464288448	1,701,814	60,693	SH		SOLE		0	0	60,693
ISHARES TR	10-20 YR TRS ETF	464288653	2,816,819	26,819	SH		SOLE		477	0	26,342
ISHARES TR	MSCI USA MIN VOL	46429B697	34,431,644	411,961	SH		SOLE		14,066	0	397,894
ISHARES TR	MSCI USA QLT FCT	46432F339	79,039,356	480,921	SH		SOLE		11,686	0	469,235
ISHARES TR	EAFE SML CP ETF	464288273	5,129,734	81,000	SH		SOLE		725	0	80,275
ISHARES TR	MSCI ACWI EX US	464288240	10,380,542	194,428	SH		SOLE		10,478	0	183,950
ISHARES TR	INDIA 50 ETF	464289529	286,897	5,688	SH		SOLE		209	0	5,479
ISHARES TR	SP SMCP600VL ETF	464287879	2,545,823	24,774	SH		SOLE		136	0	24,639
ISHARES TR	CORE S&P US GWT	464287671	3,032,856	25,876	SH		SOLE		424	0	25,452
ISHARES TR	RUS 2000 GRW ETF	464287648	10,020,526	37,004	SH		SOLE		523	0	36,481
ISHARES TR	U.S. FINLS ETF	464287788	2,435,990	25,467	SH		SOLE		4,027	0	21,440
ISHARES TR	U.S. MED DVC ETF	464288810	7,039,400	120,147	SH		SOLE		343	0	119,804
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,745,161	59,381	SH		SOLE		109	0	59,272
ISHARES TR	U.S. TECH ETF	464287721	46,344,590	343,142	SH		SOLE		9,435	0	333,707
ISHARES TR	GL CLEAN ENE ETF	464288224	1,098,067	78,545	SH		SOLE		114	0	78,431
ISHARES TR	ESG AWRE 1 5 YR	46435G243	519,964	21,240	SH		SOLE		178	0	21,062
ISHARES TR	SHORT TREAS BD	464288679	2,699,278	24,419	SH		SOLE		0	0	24,419
ISHARES TR	CORE S&P500 ETF	464287200	338,609,118	644,074	SH		SOLE		31,656	0	612,419
ISHARES TR	MSCI INTL QUALTY	46434V456	29,459,330	742,797	SH		SOLE		31,480	0	711,317
ISHARES TR	GLOBAL TECH ETF	464287291	3,743,650	50,042	SH		SOLE		12,127	0	37,915
ISHARES TR	MODERT ALLOC ETF	464289875	247,246	5,779	SH		SOLE		0	0	5,779
ISHARES TR	IBDS DEC28 ETF	46435U515	5,443,431	218,568	SH		SOLE		6,282	0	212,286
ISHARES TR	MSCI USA MMENTM	46432F396	2,757,991	14,721	SH		SOLE		792	0	13,929
ISHARES TR	S&P SML 600 GWT	464287887	1,272,656	9,735	SH		SOLE		76	0	9,659
ISHARES TR	MSCI INTL VLU FT	46435G409	481,453	17,055	SH		SOLE		259	0	16,796
ISHARES TR	S&P MC 400VL ETF	464287705	894,393	7,560	SH		SOLE		179	0	7,382
ISHARES TR	MBS ETF	464288588	27,867,953	301,535	SH		SOLE		10,512	0	291,024
ISHARES TR	20 YR TR BD ETF	464287432	23,693,885	250,412	SH		SOLE		13,175	0	237,237
ISHARES TR	CORE DIVID ETF	46435U861	2,044,909	45,953	SH		SOLE		0	0	45,953
ISHARES TR	BROAD USD HIGH	46435U853	2,081,935	56,899	SH		SOLE		15,365	0	41,534
ISHARES TR	RUS MD CP GR ETF	464287481	5,416,679	47,456	SH		SOLE		4,429	0	43,027
ISHARES TR	EAFE VALUE ETF	464288877	46,940,945	862,886	SH		SOLE		19,722	0	843,164
ISHARES TR	CORE HIGH DV ETF	46429B663	9,297,306	84,360	SH		SOLE		2,935	0	81,425
ISHARES TR	EXPND TEC SC ETF	464287549	3,915,253	45,431	SH		SOLE		66	0	45,364
ISHARES TR	NATIONAL MUN ETF	464288414	9,864,270	91,676	SH		SOLE		1,924	0	89,752
ISHARES TR	MICRO-CAP ETF	464288869	409,571	3,380	SH		SOLE		0	0	3,380
ISHARES TR	CORE MSCI INTL	46435G326	1,402,117	20,887	SH		SOLE		0	0	20,887
ISHARES TR	ESG AWR MSCI USA	46435G425	14,198,495	123,508	SH		SOLE		3,115	0	120,393
ISHARES TR	US AER DEF ETF	464288760	2,836,290	21,499	SH		SOLE		97	0	21,402
ISHARES TR	CORE US AGGBD ET	464287226	70,286,892	717,652	SH		SOLE		65,697	0	651,956
ISHARES TR	CORE 1 5 YR USD	46432F859	1,080,065	22,767	SH		SOLE		0	0	22,767
ISHARES TR	ESG AWRE USD ETF	46435G193	720,432	31,337	SH		SOLE		1,073	0	30,264
ISHARES TR	MSCI ACWI ETF	464288257	984,232	8,937	SH		SOLE		3,750	0	5,187
ISHARES TR	RUS 1000 GRW ETF	464287614	70,689,915	209,731	SH		SOLE		5,603	0	204,129
ISHARES TR	MSCI EMG MKT ETF	464287234	2,984,481	72,650	SH		SOLE		2,076	0	70,574
ISHARES TR	RUSSELL 2000 ETF	464287655	33,031,726	157,069	SH		SOLE		729	0	156,340
ISHARES TR	HDG MSCI EAFE	46434V803	14,772,655	423,528	SH		SOLE		11,416	0	412,112
ISHARES TR	0-5YR HI YL CP	46434V407	477,498	11,222	SH		SOLE		154	0	11,068
ISHARES TR	EAFE GRWTH ETF	464288885	36,301,379	349,759	SH		SOLE		10,771	0	338,987
ISHARES TR	MSCI USA ESG SLC	464288802	4,309,088	39,471	SH		SOLE		123	0	39,348
ISHARES TR	US INFRASTRUC	46435U713	7,544,060	173,986	SH		SOLE		2,636	0	171,351
ISHARES TR	MSCI EAFE ETF	464287465	6,609,175	82,760	SH		SOLE		4,064	0	78,696
ISHARES TR	IBONDS DEC 27	46435U283	9,563,649	379,963	SH		SOLE		19,343	0	360,620
ISHARES TR	CORE MSCI EAFE	46432F842	56,520,405	761,526	SH		SOLE		9,139	0	752,386
ISHARES TR	U S EQUITY FACTR	46434V282	236,280	4,391	SH		SOLE		0	0	4,391
ISHARES TR	RUS 1000 ETF	464287622	32,738,445	113,663	SH		SOLE		570	0	113,093
ISHARES TR	RUS MID CAP ETF	464287499	15,834,638	188,306	SH		SOLE		456	0	187,849
ISHARES TR	CORE S&P MCP ETF	464287507	21,169,268	348,523	SH		SOLE		18,033	0	330,489
ISHARES TR	S&P 500 VAL ETF	464287408	46,740,463	250,204	SH		SOLE		3,661	0	246,543
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	17,379,133	693,776	SH		SOLE		6,254	0	687,523
ISHARES TR	ISHS 1-5YR INVS	464288646	2,386,568	46,540	SH		SOLE		2,549	0	43,992
ISHARES TR	IBONDS DEC 26	46435U259	14,304,517	564,280	SH		SOLE		19,353	0	544,928
ISHARES TR	INTL EQTY FACTOR	46434V274	324,263	10,867	SH		SOLE		0	0	10,867
ISHARES TR	FALN ANGLS USD	46435G474	894,726	33,311	SH		SOLE		174	0	33,137
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,191,159	59,130	SH		SOLE		27,094	0	32,037
ISHARES TR	PFD AND INCM SEC	464288687	9,503,749	294,873	SH		SOLE		15,311	0	279,562
ISHARES TR	CORE MSCI TOTAL	46432F834	7,708,023	113,587	SH		SOLE		5,281	0	108,306
ISHARES TR	RUSSELL 3000 ETF	464287689	523,527	1,745	SH		SOLE		27	0	1,718
ISHARES TR	S&P 100 ETF	464287101	6,304,863	25,484	SH		SOLE		756	0	24,727
ISHARES TR	IBONDS DEC	46435U697	13,362,559	514,934	SH		SOLE		24,108	0	490,826
ISHARES TR	CORE S&P US VLU	464287663	2,568,430	28,400	SH		SOLE		0	0	28,400
ISHARES TR	US TREAS BD ETF	46429B267	7,413,023	325,561	SH		SOLE		100,635	0	224,925
ISHARES TR	MSCI INDIA ETF	46429B598	891,148	17,274	SH		SOLE		1,622	0	15,652
ISHARES TR	3 7 YR TREAS BD	464288661	10,085,711	87,089	SH		SOLE		1,648	0	85,440
ISHARES TR	CORE DIV GRWTH	46434V621	29,911,954	515,191	SH		SOLE		23,981	0	491,210
ISHARES TR	IBOXX INV CP ETF	464287242	19,302,510	177,218	SH		SOLE		7,425	0	169,793
ISHARES TR	ISHS 5-10YR INVT	464288638	6,766,842	131,140	SH		SOLE		15,262	0	115,878
ISHARES TR	CALIF MUN BD ETF	464288356	1,111,844	19,323	SH		SOLE		0	0	19,323
ISHARES TR	CORE S&P TTL STK	464287150	11,140,928	96,626	SH		SOLE		32,514	0	64,112
ISHARES TR	MSCI INDIA SM CP	46429B614	755,913	10,757	SH		SOLE		3,690	0	7,067
ISHARES TR	BLACKROCK ULTRA	46434V878	510,100	10,089	SH		SOLE		0	0	10,089
ISHARES TR	U.S. FIN SVC ETF	464287770	686,885	10,361	SH		SOLE		0	0	10,361
ISHARES TR	AGGRES ALLOC ETF	464289859	2,970,764	40,441	SH		SOLE		0	0	40,441
ISHARES TR	USD INV GRDE ETF	464288620	1,414,376	27,858	SH		SOLE		0	0	27,858
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,391,468	1,547,419	SH		SOLE		25,280	0	1,522,138
ISHARES TR	IBONDS DEC2026	46435GAA0	18,482,962	774,965	SH		SOLE		50,365	0	724,599
ISHARES TR	IBONDS DEC 25	46435U432	13,542,146	511,797	SH		SOLE		18,561	0	493,236
ISHARES TR	IBOXX HI YD ETF	464288513	1,899,335	24,435	SH		SOLE		2,975	0	21,460
ISHARES TR	ESG AWARE MSCI	46435U663	995,455	24,720	SH		SOLE		0	0	24,720
ISHARES TR	S&P MC 400GR ETF	464287606	1,245,598	13,650	SH		SOLE		707	0	12,943
ISHARES TR	S&P 500 GRWT ETF	464287309	66,868,454	791,906	SH		SOLE		11,675	0	780,230
ISHARES TR	RUS TP200 GR ETF	464289438	28,888,465	148,070	SH		SOLE		19	0	148,051
ISHARES TR	MSCI GBL SUS DEV	46435G532	230,148	2,924	SH		SOLE		35	0	2,889
ISHARES TR	ISHARES BIOTECH	464287556	1,329,582	9,689	SH		SOLE		245	0	9,444
ISHARES TR	SHRT NAT MUN ETF	464288158	3,710,332	35,428	SH		SOLE		1,530	0	33,898
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,202,033	12,089	SH		SOLE		1,017	0	11,072
ISHARES TR	7-10 YR TRSY BD	464287440	9,925,326	104,852	SH		SOLE		759	0	104,093
ISHARES TR	TIPS BD ETF	464287176	4,405,683	41,017	SH		SOLE		927	0	40,090
ISHARES TR	MSCI USA SMCP MN	46435G433	249,667	6,667	SH		SOLE		8	0	6,659
ISHARES TR	CORE TOTAL USD	46434V613	72,762,780	1,596,025	SH		SOLE		46,848	0	1,549,177
ISHARES TR	MSCI KLD400 SOC	464288570	2,067,125	20,505	SH		SOLE		0	0	20,505
ISHARES TR	JPMORGAN USD EMG	464288281	6,219,236	69,357	SH		SOLE		2,927	0	66,430
ISHARES TR	1 3 YR TREAS BD	464287457	8,529,133	104,294	SH		SOLE		1,285	0	103,009
ISHARES TR	US HLTHCARE ETF	464287762	1,216,324	19,650	SH		SOLE		1,070	0	18,580
ISHARES TR	ESG AWR US AGRGT	46435U549	1,365,148	29,009	SH		SOLE		559	0	28,450
ISHARES TR	CORE S&P SCP ETF	464287804	49,057,414	443,879	SH		SOLE		9,227	0	434,652
ISHARES TR	US HOME CONS ETF	464288752	2,326,579	20,096	SH		SOLE		256	0	19,840
ISHARES TR	CUR HD EURZN ETF	46434V639	1,305,072	35,493	SH		SOLE		0	0	35,493
ISHARES TR	RUS 2000 VAL ETF	464287630	4,270,827	26,892	SH		SOLE		135	0	26,757
ISHARES TR	INTRM GOV CR ETF	464288612	4,727,034	45,461	SH		SOLE		965	0	44,496
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,101,082	132,638	SH		SOLE		5,825	0	126,813
ISHARES TR	GRWT ALLOCAT ETF	464289867	578,937	10,399	SH		SOLE		0	0	10,399
ISHARES TR	BRAZIL SM-CP ETF	464289131	302,941	20,835	SH		SOLE		6,041	0	14,794
ISHARES TR	RUS 1000 VAL ETF	464287598	14,721,335	82,192	SH		SOLE		876	0	81,316
ISHARES TR	CONV BD ETF	46435G102	1,817,087	22,762	SH		SOLE		1,903	0	20,859
ISHARES TR	MSCI SAUDI ARBIA	46434V423	358,204	8,112	SH		SOLE		2,907	0	5,205
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,699,382	155,436	SH		SOLE		10,094	0	145,341
ISHARES TR	MRGSTR SM CP GR	464288604	361,417	7,761	SH		SOLE		0	0	7,761
ISHARES TR	FLTG RATE NT ETF	46429B655	28,438,223	556,957	SH		SOLE		15,117	0	541,839
ISHARES TR	GLOBAL ENERG ETF	464287341	11,079,973	257,970	SH		SOLE		5,035	0	252,934
ISHARES TR	RUS TP200 VL ETF	464289420	11,873,828	155,580	SH		SOLE		0	0	155,580
ISHARES TR	ISHARES SEMICDTR	464287523	6,166,550	27,295	SH		SOLE		173	0	27,122
ISHARES TR	MSCI POLAND ETF	46429B606	218,396	9,258	SH		SOLE		3,828	0	5,430
ISHARES TR	RUS MDCP VAL ETF	464287473	5,946,517	47,447	SH		SOLE		1,068	0	46,379
ISHARES TR	TRS FLT RT BD	46434V860	13,481,913	265,969	SH		SOLE		41,832	0	224,136
ISHARES TR	MRGSTR MD CP GRW	464288307	1,971,308	27,891	SH		SOLE		0	0	27,891
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,445,405	127,733	SH		SOLE		18,992	0	108,741
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,218,900	44,272	SH		SOLE		839	0	43,433
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,316,042	28,214	SH		SOLE		0	0	28,214
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,349,297	213,435	SH		SOLE		16,129	0	197,305
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	238,698	4,238	SH		SOLE		0	0	4,238
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	265,433	5,826	SH		SOLE		0	0	5,826
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,200,698	23,663	SH		SOLE		0	0	23,663
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	230,463	4,953	SH		SOLE		0	0	4,953
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,692,511	123,387	SH		SOLE		2,481	0	120,906
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	17,605,401	332,994	SH		SOLE		19,292	0	313,703
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	317,809	5,428	SH		SOLE		1,364	0	4,064
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,646,639	369,606	SH		SOLE		42,569	0	327,037
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,047,451	40,352	SH		SOLE		0	0	40,352
JABIL INC	COM	466313103	561,729	4,193	SH		SOLE		379	0	3,814
JACKSON FINANCIAL INC	COM CL A	46817M107	609,759	9,219	SH		SOLE		0	0	9,219
JACOBS SOLUTIONS INC	COM	46982L108	702,135	4,567	SH		SOLE		5	0	4,562
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,490,896	23,022	SH		SOLE		0	0	23,022
JOHNSON & JOHNSON	COM	478160104	38,094,589	240,816	SH		SOLE		11,856	0	228,960
JOHNSON CTLS INTL PLC	SHS	G51502105	3,749,162	57,397	SH		SOLE		243	0	57,154
JPMORGAN CHASE & CO	COM	46625H100	92,849,243	463,550	SH		SOLE		16,957	0	446,593
KB HOME	COM	48666K109	860,569	12,141	SH		SOLE		0	0	12,141
KENVUE INC	COM	49177J102	566,333	26,390	SH		SOLE		913	0	25,477
KEURIG DR PEPPER INC	COM	49271V100	339,382	11,066	SH		SOLE		30	0	11,036
KEYCORP	COM	493267108	713,079	45,103	SH		SOLE		591	0	44,512
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,188,227	7,598	SH		SOLE		0	0	7,598
KIMBERLY-CLARK CORP	COM	494368103	5,527,320	42,731	SH		SOLE		632	0	42,099
KIMCO RLTY CORP	COM	49446R109	431,079	21,983	SH		SOLE		6	0	21,977
KINDER MORGAN INC DEL	COM	49456B101	4,085,730	222,777	SH		SOLE		857	0	221,920
KKR & CO INC	COM	48251W104	638,223	6,345	SH		SOLE		938	0	5,407
KKR INCOME OPPORTUNITIES FD	COM	48249T106	398,076	29,400	SH		SOLE		0	0	29,400
KLA CORP	COM NEW	482480100	7,283,618	10,426	SH		SOLE		622	0	9,804
KRAFT HEINZ CO	COM	500754106	1,666,458	45,161	SH		SOLE		3,307	0	41,855
KROGER CO	COM	501044101	2,678,114	46,878	SH		SOLE		133	0	46,744
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,565,218	16,731	SH		SOLE		153	0	16,578
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	273,909	1,254	SH		SOLE		0	0	1,254
LAM RESEARCH CORP	COM	512807108	7,661,559	7,886	SH		SOLE		364	0	7,522
LANDSTAR SYS INC	COM	515098101	371,422	1,927	SH		SOLE		0	0	1,927
LANTRONIX INC	COM NEW	516548203	48,437	13,606	SH		SOLE		791	0	12,815
LAS VEGAS SANDS CORP	COM	517834107	385,600	7,459	SH		SOLE		109	0	7,350
LATTICE SEMICONDUCTOR CORP	COM	518415104	482,836	6,172	SH		SOLE		26	0	6,146
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,140,943	147,891	SH		SOLE		6,290	0	141,601
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	960,711	19,939	SH		SOLE		0	0	19,939
LAUDER ESTEE COS INC	CL A	518439104	650,313	4,218	SH		SOLE		7	0	4,211
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	333,278	20,409	SH		SOLE		0	0	20,409
LAZARD INC	COM	52110M109	507,777	12,127	SH		SOLE		0	0	12,127
LEIDOS HOLDINGS INC	COM	525327102	1,695,440	12,933	SH		SOLE		272	0	12,661
LENNAR CORP	CL A	526057104	2,030,723	11,808	SH		SOLE		1,537	0	10,271
LENNAR CORP	CL B	526057302	416,199	2,699	SH		SOLE		0	0	2,699
LENNOX INTL INC	COM	526107107	1,653,524	3,383	SH		SOLE		63	0	3,320
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,013,778	141,787	SH		SOLE		0	0	141,787
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	130,761	23,818	SH		SOLE		0	0	23,818
LIBERTY ENERGY INC	COM CL A	53115L104	405,807	19,585	SH		SOLE		7,709	0	11,876
LINCOLN ELEC HLDGS INC	COM	533900106	586,103	2,294	SH		SOLE		0	0	2,294
LINCOLN NATL CORP IND	COM	534187109	1,043,524	32,682	SH		SOLE		280	0	32,402
LINDE PLC	SHS	G54950103	14,117,770	30,405	SH		SOLE		1,748	0	28,657
LISTED FD TR	HORIZON KINETICS	53656F623	309,622	9,509	SH		SOLE		0	0	9,509
LITHIA MTRS INC	COM	536797103	328,918	1,093	SH		SOLE		20	0	1,073
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	226,163	7,886	SH		SOLE		0	0	7,886
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,133	13,951	SH		SOLE		0	0	13,951
LMP CAP & INCOME FD INC	COM	50208A102	487,458	31,167	SH		SOLE		0	0	31,167
LOCKHEED MARTIN CORP	COM	539830109	15,174,013	33,359	SH		SOLE		632	0	32,727
LOEWS CORP	COM	540424108	338,057	4,318	SH		SOLE		15	0	4,303
LOWES COS INC	COM	548661107	18,088,264	71,009	SH		SOLE		2,971	0	68,039
LPL FINL HLDGS INC	COM	50212V100	1,111,602	4,208	SH		SOLE		100	0	4,108
LUCID GROUP INC	COM	549498103	55,629	19,518	SH		SOLE		10,079	0	9,439
LULULEMON ATHLETICA INC	COM	550021109	2,407,199	6,162	SH		SOLE		80	0	6,082
LUMENT FINANCE TRUST INC	COM	55025L108	24,971	10,028	SH		SOLE		10,010	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,932,805	28,674	SH		SOLE		332	0	28,342
M & T BK CORP	COM	55261F104	2,050,197	14,096	SH		SOLE		181	0	13,915
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	524,037	2,840	SH		SOLE		0	0	2,840
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	573,829	35,097	SH		SOLE		0	0	35,097
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,319,896	18,577	SH		SOLE		4,101	0	14,476
MANHATTAN BRDG CAP INC	COM	562803106	98,098	19,387	SH		SOLE		19,386	0	1
MANITEX INTL INC	COM	563420108	138,283	20,158	SH		SOLE		1,535	0	18,623
MANULIFE FINL CORP	COM	56501R106	701,238	28,061	SH		SOLE		141	0	27,920
MARATHON DIGITAL HOLDINGS IN	COM	565788106	529,230	23,438	SH		SOLE		8,054	0	15,384
MARATHON OIL CORP	COM	565849106	534,968	18,877	SH		SOLE		1,216	0	17,661
MARATHON PETE CORP	COM	56585A102	18,975,170	94,169	SH		SOLE		882	0	93,287
MARRIOTT INTL INC NEW	CL A	571903202	3,180,701	12,607	SH		SOLE		40	0	12,567
MARSH & MCLENNAN COS INC	COM	571748102	5,029,562	24,417	SH		SOLE		1,007	0	23,410
MARTIN MARIETTA MATLS INC	COM	573284106	1,385,331	2,256	SH		SOLE		13	0	2,243
MARVELL TECHNOLOGY INC	COM	573874104	7,020,530	99,047	SH		SOLE		1,106	0	97,941
MASCO CORP	COM	574599106	414,184	5,250	SH		SOLE		75	0	5,175
MASTERCARD INCORPORATED	CL A	57636Q104	24,813,356	51,525	SH		SOLE		2,801	0	48,724
MATCH GROUP INC NEW	COM	57667L107	819,638	22,592	SH		SOLE		73	0	22,519
MCCORMICK & CO INC	COM NON VTG	579780206	1,996,839	25,997	SH		SOLE		1,114	0	24,883
MCDONALDS CORP	COM	580135101	49,550,480	175,740	SH		SOLE		3,905	0	171,836
MCKESSON CORP	COM	58155Q103	7,627,356	14,208	SH		SOLE		1,956	0	12,252
MDU RES GROUP INC	COM	552690109	1,666,692	66,139	SH		SOLE		1,100	0	65,039
MEDICAL PPTYS TRUST INC	COM	58463J304	196,664	41,844	SH		SOLE		115	0	41,729
MEDPACE HLDGS INC	COM	58506Q109	838,613	2,075	SH		SOLE		35	0	2,040
MEDTRONIC PLC	SHS	G5960L103	10,000,779	114,753	SH		SOLE		1,053	0	113,701
MERCADOLIBRE INC	COM	58733R102	2,887,849	1,910	SH		SOLE		198	0	1,712
MERCK & CO INC	COM	58933Y105	80,487,369	609,983	SH		SOLE		20,803	0	589,180
MERIT MED SYS INC	COM	589889104	339,512	4,482	SH		SOLE		2	0	4,480
META PLATFORMS INC	CL A	30303M102	59,585,309	122,710	SH		SOLE		6,611	0	116,099
METLIFE INC	COM	59156R108	3,443,633	46,466	SH		SOLE		397	0	46,069
MFS CHARTER INCOME TR	SH BEN INT	552727109	839,099	132,350	SH		SOLE		0	0	132,350
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	735,040	229,700	SH		SOLE		0	0	229,700
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	240,465	139,400	SH		SOLE		0	0	139,400
MFS INTER INCOME TR	SH BEN INT	55273C107	629,888	236,800	SH		SOLE		0	0	236,800
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	397,989	85,959	SH		SOLE		0	0	85,959
MFS MUN INCOME TR	SH BEN INT	552738106	271,657	50,588	SH		SOLE		0	0	50,588
MGIC INVT CORP WIS	COM	552848103	267,297	11,955	SH		SOLE		0	0	11,955
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,057,604	22,937	SH		SOLE		503	0	22,434
MICRON TECHNOLOGY INC	COM	595112103	6,249,164	53,008	SH		SOLE		4,664	0	48,345
MICROSOFT CORP	COM	594918104	314,237,769	746,906	SH		SOLE		21,329	0	725,576
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	327,309	21,763	SH		SOLE		0	0	21,763
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	843,616	41,152	SH		SOLE		16,940	0	24,212
MITEK SYS INC	COM NEW	606710200	266,927	18,931	SH		SOLE		0	0	18,931
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	559,282	54,671	SH		SOLE		2,900	0	51,771
MODERNA INC	COM	60770K107	1,443,463	13,546	SH		SOLE		20	0	13,526
MOLINA HEALTHCARE INC	COM	60855R100	1,132,656	2,757	SH		SOLE		6	0	2,751
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,706,453	25,374	SH		SOLE		553	0	24,821
MONDAY COM LTD	SHS	M7S64H106	908,675	4,023	SH		SOLE		1,606	0	2,417
MONDELEZ INTL INC	CL A	609207105	37,606,873	537,241	SH		SOLE		13,602	0	523,640
MONOLITHIC PWR SYS INC	COM	609839105	5,018,150	7,408	SH		SOLE		319	0	7,088
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,341,961	22,638	SH		SOLE		255	0	22,383
MOODYS CORP	COM	615369105	360,188	917	SH		SOLE		10	0	907
MORGAN STANLEY	COM NEW	617446448	9,241,977	98,152	SH		SOLE		6,650	0	91,501
MORGAN STANLEY EMERGING MKTS	COM	617477104	296,875	62,500	SH		SOLE		0	0	62,500
MOSAIC CO NEW	COM	61945C103	567,560	17,485	SH		SOLE		11	0	17,474
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,654,549	24,380	SH		SOLE		323	0	24,057
MPLX LP	COM UNIT REP LTD	55336V100	826,221	19,880	SH		SOLE		0	0	19,880
MSC INDL DIRECT INC	CL A	553530106	389,755	4,016	SH		SOLE		0	0	4,016
MSCI INC	COM	55354G100	3,382,659	6,036	SH		SOLE		278	0	5,758
MUELLER INDS INC	COM	624756102	364,016	6,750	SH		SOLE		46	0	6,704
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	298,667	4,378	SH		SOLE		44	0	4,334
NATIONAL HEALTHCARE CORP	COM	635906100	661,708	7,002	SH		SOLE		210	0	6,792
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	61,034	10,022	SH		SOLE		10,022	0	0
NETAPP INC	COM	64110D104	1,026,399	9,778	SH		SOLE		1,843	0	7,935
NETFLIX INC	COM	64110L106	19,247,685	31,692	SH		SOLE		1,136	0	30,556
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	245,049	33,250	SH		SOLE		0	0	33,250
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	447,282	55,494	SH		SOLE		0	0	55,494
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	245,940	20,931	SH		SOLE		0	0	20,931
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	122,306	36,619	SH		SOLE		0	0	36,619
NEUROCRINE BIOSCIENCES INC	COM	64125C109	397,213	2,880	SH		SOLE		8	0	2,872
NEW JERSEY RES CORP	COM	646025106	653,598	15,232	SH		SOLE		625	0	14,607
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	584,196	6,729	SH		SOLE		2,013	0	4,716
NEW YORK CMNTY BANCORP INC	COM	649445103	95,780	29,745	SH		SOLE		0	0	29,745
NEWELL BRANDS INC	COM	651229106	117,175	14,592	SH		SOLE		0	0	14,592
NEWMONT CORP	COM	651639106	790,336	22,052	SH		SOLE		4,116	0	17,935
NEWPARK RES INC	COM PAR $.01NEW	651718504	82,994	11,495	SH		SOLE		356	0	11,139
NEWS CORP NEW	CL A	65249B109	1,665,573	63,620	SH		SOLE		1,508	0	62,112
NEXTERA ENERGY INC	COM	65339F101	15,754,987	246,518	SH		SOLE		6,110	0	240,408
NIKE INC	CL B	654106103	8,349,534	88,843	SH		SOLE		3,304	0	85,539
NIO INC	SPON ADS	62914V106	56,228	12,494	SH		SOLE		28	0	12,466
NORFOLK SOUTHN CORP	COM	655844108	3,903,189	15,315	SH		SOLE		1,437	0	13,877
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,529,671	89,910	SH		SOLE		0	0	89,910
NORTHERN TR CORP	COM	665859104	459,776	5,171	SH		SOLE		248	0	4,923
NORTHROP GRUMMAN CORP	COM	666807102	4,195,751	8,766	SH		SOLE		269	0	8,496
NOVANTA INC	COM	67000B104	551,924	3,158	SH		SOLE		0	0	3,158
NOVARTIS AG	SPONSORED ADR	66987V109	37,698,081	389,725	SH		SOLE		5,151	0	384,574
NOVO-NORDISK A S	ADR	670100205	11,516,291	89,691	SH		SOLE		4,573	0	85,118
NRG ENERGY INC	COM NEW	629377508	740,043	10,932	SH		SOLE		351	0	10,581
NUCOR CORP	COM	670346105	3,554,953	17,963	SH		SOLE		145	0	17,817
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	515,364	16,587	SH		SOLE		278	0	16,309
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,802,634	49,851	SH		SOLE		2,992	0	46,859
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,755,426	122,373	SH		SOLE		5,623	0	116,750
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	588,111	17,197	SH		SOLE		1,718	0	15,479
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,852,190	68,579	SH		SOLE		3,027	0	65,552
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	754,903	16,971	SH		SOLE		1,375	0	15,596
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	989,306	81,424	SH		SOLE		0	0	81,424
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,707,703	154,264	SH		SOLE		21,400	0	132,864
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	516,620	92,750	SH		SOLE		0	0	92,750
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	311,167	21,226	SH		SOLE		0	0	21,226
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,824,242	208,963	SH		SOLE		592	0	208,371
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	628,365	49,168	SH		SOLE		0	0	49,168
NUVEEN MULTI ASSET INCOME FU	COM	670750108	335,368	26,959	SH		SOLE		0	0	26,959
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	454,741	43,063	SH		SOLE		0	0	43,063
NUVEEN MUN VALUE FD INC	COM	670928100	382,653	43,933	SH		SOLE		12,500	0	31,433
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	489,358	39,980	SH		SOLE		0	0	39,980
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,762,382	245,115	SH		SOLE		800	0	244,315
NUVEEN PFD & INCOME TERM FD	COM	67075A106	332,690	17,292	SH		SOLE		0	0	17,292
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	768,037	67,019	SH		SOLE		11,189	0	55,830
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	309,209	26,072	SH		SOLE		0	0	26,072
NVIDIA CORPORATION	COM	67066G104	231,228,256	255,908	SH		SOLE		7,693	0	248,215
NXP SEMICONDUCTORS N V	COM	N6596X109	1,571,780	6,344	SH		SOLE		101	0	6,243
OCCIDENTAL PETE CORP	COM	674599105	5,390,863	82,949	SH		SOLE		300	0	82,649
OFS CREDIT COMPANY INC	COM	67111Q107	117,525	16,414	SH		SOLE		0	0	16,414
OGE ENERGY CORP	COM	670837103	1,105,080	32,219	SH		SOLE		3,031	0	29,188
OLD REP INTL CORP	COM	680223104	226,365	7,369	SH		SOLE		0	0	7,369
OMNIAB INC	COM	68218J103	104,009	19,190	SH		SOLE		1,524	0	17,666
OMNICOM GROUP INC	COM	681919106	3,856,979	39,861	SH		SOLE		133	0	39,728
ON SEMICONDUCTOR CORP	COM	682189105	1,853,319	25,198	SH		SOLE		85	0	25,113
ONEOK INC NEW	COM	682680103	7,227,659	90,154	SH		SOLE		2,426	0	87,728
OPTION CARE HEALTH INC	COM NEW	68404L201	528,222	15,749	SH		SOLE		1,562	0	14,187
ORACLE CORP	COM	68389X105	59,118,577	470,652	SH		SOLE		8,745	0	461,907
OREILLY AUTOMOTIVE INC	COM	67103H107	5,952,078	5,273	SH		SOLE		64	0	5,209
OTIS WORLDWIDE CORP	COM	68902V107	907,846	9,146	SH		SOLE		67	0	9,079
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	277,508	43,361	SH		SOLE		3,780	0	39,581
OWENS CORNING NEW	COM	690742101	294,808	1,767	SH		SOLE		1	0	1,766
OXFORD LANE CAP CORP	COM	691543102	236,375	46,530	SH		SOLE		0	0	46,530
PACCAR INC	COM	693718108	3,866,388	31,208	SH		SOLE		1,663	0	29,545
PACER FDS TR	US CASH COWS 100	69374H881	17,712,711	304,813	SH		SOLE		8,847	0	295,967
PACER FDS TR	TRENDPILOT US BD	69374H642	3,255,793	159,637	SH		SOLE		0	0	159,637
PACER FDS TR	TRENDPILOT 100	69374H303	5,774,708	84,082	SH		SOLE		517	0	83,565
PACER FDS TR	GLOBL CASH ETF	69374H709	2,734,189	78,795	SH		SOLE		6,151	0	72,644
PACER FDS TR	PACER US SMALL	69374H857	32,771,825	666,636	SH		SOLE		34,127	0	632,510
PACER FDS TR	TRENDP US LAR CP	69374H105	6,274,398	131,484	SH		SOLE		1,409	0	130,074
PACER FDS TR	WEALTHSHIELD	69374H840	443,156	15,013	SH		SOLE		0	0	15,013
PACER FDS TR	DEVELOPED MRKT	69374H873	2,582,805	80,839	SH		SOLE		3,225	0	77,613
PACKAGING CORP AMER	COM	695156109	1,842,556	9,709	SH		SOLE		150	0	9,559
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,553,988	284,832	SH		SOLE		2,172	0	282,660
PALO ALTO NETWORKS INC	COM	697435105	11,411,232	40,162	SH		SOLE		415	0	39,747
PARKER-HANNIFIN CORP	COM	701094104	6,449,199	11,604	SH		SOLE		303	0	11,301
PAYCHEX INC	COM	704326107	5,868,657	47,790	SH		SOLE		632	0	47,159
PAYCOM SOFTWARE INC	COM	70432V102	776,684	3,903	SH		SOLE		7	0	3,896
PAYPAL HLDGS INC	COM	70450Y103	3,964,538	59,181	SH		SOLE		2,510	0	56,672
PBF ENERGY INC	CL A	69318G106	970,294	16,854	SH		SOLE		2,870	0	13,984
PCM FD INC	COM	69323T101	1,089,118	131,695	SH		SOLE		0	0	131,695
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,616,228	13,903	SH		SOLE		4,111	0	9,792
PEABODY ENERGY CORP	COM	704551100	1,474,668	60,786	SH		SOLE		0	0	60,786
PEMBINA PIPELINE CORP	COM	706327103	330,255	9,345	SH		SOLE		0	0	9,345
PENTAIR PLC	SHS	G7S00T104	392,906	4,598	SH		SOLE		78	0	4,520
PEPSICO INC	COM	713448108	33,783,922	193,042	SH		SOLE		15,753	0	177,288
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	217,536	12,318	SH		SOLE		0	0	12,318
PFIZER INC	COM	717081103	9,663,446	348,229	SH		SOLE		26,688	0	321,542
PG&E CORP	COM	69331C108	727,363	43,399	SH		SOLE		5,616	0	37,783
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,144,097	43,141	SH		SOLE		28	0	43,113
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,295,552	79,220	SH		SOLE		0	0	79,220
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	560,851	46,894	SH		SOLE		0	0	46,894
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	513,495	39,530	SH		SOLE		0	0	39,530
PHILIP MORRIS INTL INC	COM	718172109	10,032,784	109,504	SH		SOLE		8,145	0	101,359
PHILLIPS 66	COM	718546104	13,864,581	84,882	SH		SOLE		3,524	0	81,358
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,995,232	55,624	SH		SOLE		0	0	55,624
PHOTRONICS INC	COM	719405102	442,812	15,636	SH		SOLE		0	0	15,636
PHX MINERALS INC	CL A	69291A100	37,510	11,000	SH		SOLE		11,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	955,136	68,371	SH		SOLE		0	0	68,371
PIMCO CORPORATE & INCOME OPP	COM	72201B101	710,820	47,803	SH		SOLE		400	0	47,403
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,018,162	104,622	SH		SOLE		0	0	104,622
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	248,255	18,850	SH		SOLE		0	0	18,850
PIMCO ETF TR	INV GRD CRP BD	72201R817	694,285	7,228	SH		SOLE		267	0	6,961
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,399,034	287,230	SH		SOLE		0	0	287,230
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,453,791	65,824	SH		SOLE		0	0	65,824
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,104,444	40,824	SH		SOLE		64	0	40,760
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,331,704	29,185	SH		SOLE		548	0	28,637
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	621,461	12,454	SH		SOLE		763	0	11,691
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,605,341	246,085	SH		SOLE		10,068	0	236,017
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	408,037	53,338	SH		SOLE		0	0	53,338
PIMCO HIGH INCOME FD	COM SHS	722014107	925,262	187,300	SH		SOLE		0	0	187,300
PIMCO INCOME STRATEGY FD	COM	72201H108	836,976	98,700	SH		SOLE		0	0	98,700
PIMCO INCOME STRATEGY FD II	COM	72201J104	732,632	98,208	SH		SOLE		0	0	98,208
PIMCO MUN INCOME FD II	COM	72200W106	521,756	61,383	SH		SOLE		0	0	61,383
PIMCO MUN INCOME FD III	COM	72201A103	134,834	18,050	SH		SOLE		0	0	18,050
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,018,333	167,214	SH		SOLE		0	0	167,214
PIONEER DIVERSIFIED HIGH INC	COM	723653101	487,540	41,057	SH		SOLE		0	0	41,057
PIONEER HIGH INCOME FUND INC	COM	72369H106	612,067	79,904	SH		SOLE		0	0	79,904
PIONEER NAT RES CO	COM	723787107	4,956,678	18,883	SH		SOLE		152	0	18,731
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,352,398	74,102	SH		SOLE		11	0	74,091
PNC FINL SVCS GROUP INC	COM	693475105	4,044,719	25,029	SH		SOLE		1,497	0	23,532
PPG INDS INC	COM	693506107	2,723,034	18,793	SH		SOLE		2,590	0	16,203
PPL CORP	COM	69351T106	951,059	34,547	SH		SOLE		1,600	0	32,947
PRICE T ROWE GROUP INC	COM	74144T108	2,203,792	18,076	SH		SOLE		4,211	0	13,866
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,656,002	91,240	SH		SOLE		506	0	90,734
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	14,066,267	273,876	SH		SOLE		2,413	0	271,463
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	501,291	5,808	SH		SOLE		742	0	5,066
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	122,927	11,900	SH		SOLE		0	0	11,900
PROCTER AND GAMBLE CO	COM	742718109	38,846,846	239,425	SH		SOLE		14,446	0	224,979
PROGRESSIVE CORP	COM	743315103	5,218,124	25,230	SH		SOLE		862	0	24,368
PROLOGIS INC.	COM	74340W103	8,374,917	64,313	SH		SOLE		9,143	0	55,171
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,123,261	99,825	SH		SOLE		2,500	0	97,325
PROSHARES TR	BITCOIN STRATE	74347G440	1,690,559	52,339	SH		SOLE		156	0	52,183
PROSHARES TR	S&P MDCP 400 DIV	74347B680	583,503	7,427	SH		SOLE		0	0	7,427
PROSHARES TR	PSHS ULT S&P 500	74347R107	283,336	3,655	SH		SOLE		0	0	3,655
PROSHARES TR	RUSS 2000 DIVD	74347B698	570,239	8,907	SH		SOLE		494	0	8,413
PROSHARES TR	ULTSHT RUSS2000	74347G689	127,332	12,150	SH		SOLE		0	0	12,150
PRUDENTIAL FINL INC	COM	744320102	4,837,972	41,210	SH		SOLE		335	0	40,874
PUBLIC STORAGE	COM	74460D109	35,231,657	121,464	SH		SOLE		1,704	0	119,760
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,506,966	22,566	SH		SOLE		226	0	22,340
PULTE GROUP INC	COM	745867101	3,545,433	29,393	SH		SOLE		410	0	28,983
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,005,218	643,926	SH		SOLE		177,240	0	466,686
PUTNAM MANAGED MUN INCOME TR	COM	746823103	75,594	12,620	SH		SOLE		0	0	12,620
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	399,680	124,900	SH		SOLE		0	0	124,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	259,263	25,518	SH		SOLE		0	0	25,518
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	436,832	124,100	SH		SOLE		0	0	124,100
QUALCOMM INC	COM	747525103	10,117,671	59,762	SH		SOLE		3,055	0	56,707
QUANTUM SI INC	COM CL A	74765K105	20,956	10,637	SH		SOLE		0	0	10,637
QUANTUMSCAPE CORP	COM CL A	74767V109	110,810	17,617	SH		SOLE		0	0	17,617
QUEST DIAGNOSTICS INC	COM	74834L100	856,051	6,431	SH		SOLE		41	0	6,389
RALPH LAUREN CORP	CL A	751212101	332,401	1,770	SH		SOLE		78	0	1,692
RAPID7 INC	COM	753422104	316,211	6,448	SH		SOLE		0	0	6,448
RAVE RESTAURANT GROUP INC	COM	754198109	32,850	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,186,123	24,810	SH		SOLE		12	0	24,798
REALTY INCOME CORP	COM	756109104	3,404,925	62,938	SH		SOLE		655	0	62,283
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,701,621	100,209	SH		SOLE		675	0	99,534
RED ROBIN GOURMET BURGERS IN	COM	75689M101	114,900	15,000	SH		SOLE		0	0	15,000
REGENERON PHARMACEUTICALS	COM	75886F107	3,953,864	4,108	SH		SOLE		350	0	3,758
REKOR SYSTEMS INC	COM	759419104	55,659	24,305	SH		SOLE		0	0	24,305
RELX PLC	SPONSORED ADR	759530108	537,405	12,414	SH		SOLE		530	0	11,884
REPOSITRAK INC	COM NEW	700215304	1,393,592	87,924	SH		SOLE		8,013	0	79,911
REPUBLIC SVCS INC	COM	760759100	3,240,284	16,926	SH		SOLE		664	0	16,262
REV GROUP INC	COM	749527107	373,896	16,926	SH		SOLE		1,259	0	15,667
RIO TINTO PLC	SPONSORED ADR	767204100	1,862,843	29,226	SH		SOLE		354	0	28,871
RIVERNORTH CAP AND INCM FD I	COM	76882B108	306,098	19,300	SH		SOLE		0	0	19,300
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	512,890	59,500	SH		SOLE		0	0	59,500
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	254,572	17,006	SH		SOLE		0	0	17,006
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	542,703	45,075	SH		SOLE		0	0	45,075
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	297,975	27,212	SH		SOLE		575	0	26,637
ROBLOX CORP	CL A	771049103	786,738	20,606	SH		SOLE		100	0	20,506
ROCKWELL AUTOMATION INC	COM	773903109	5,753,393	19,748	SH		SOLE		77	0	19,671
ROKU INC	COM CL A	77543R102	602,823	9,250	SH		SOLE		5	0	9,245
ROPER TECHNOLOGIES INC	COM	776696106	1,262,999	2,252	SH		SOLE		109	0	2,143
ROSS STORES INC	COM	778296103	1,875,669	12,781	SH		SOLE		40	0	12,741
ROYAL BK CDA	COM	780087102	449,476	4,456	SH		SOLE		0	0	4,456
ROYAL CARIBBEAN GROUP	COM	V7780T103	802,784	5,775	SH		SOLE		967	0	4,808
ROYCE MICRO-CAP TR INC	COM	780915104	212,918	22,531	SH		SOLE		0	0	22,531
ROYCE VALUE TR INC	COM	780910105	842,171	55,516	SH		SOLE		0	0	55,516
RUSH STREET INTERACTIVE INC	COM	782011100	571,420	87,776	SH		SOLE		29,411	0	58,365
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	435,016	2,988	SH		SOLE		28	0	2,960
RYDER SYS INC	COM	783549108	1,898,810	15,798	SH		SOLE		409	0	15,389
S&P GLOBAL INC	COM	78409V104	4,342,174	10,206	SH		SOLE		886	0	9,319
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	109,134	14,970	SH		SOLE		0	0	14,970
SACHEM CAP CORP	COM	78590A109	44,850	10,056	SH		SOLE		0	0	10,056
SAIA INC	COM	78709Y105	1,208,025	2,065	SH		SOLE		109	0	1,956
SALESFORCE INC	COM	79466L302	21,487,166	71,343	SH		SOLE		3,312	0	68,031
SANFILIPPO JOHN B & SON INC	COM	800422107	233,130	2,201	SH		SOLE		0	0	2,201
SANOFI	SPONSORED ADR	80105N105	1,130,298	23,257	SH		SOLE		505	0	22,752
SAP SE	SPON ADR	803054204	35,567,760	182,372	SH		SOLE		2,124	0	180,248
SAREPTA THERAPEUTICS INC	COM	803607100	900,265	6,954	SH		SOLE		2,656	0	4,298
SCHLUMBERGER LTD	COM STK	806857108	2,374,123	43,316	SH		SOLE		1,200	0	42,116
SCHWAB CHARLES CORP	COM	808513105	5,892,072	81,450	SH		SOLE		1,410	0	80,039
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,002,410	20,358	SH		SOLE		14	0	20,344
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,881,350	112,717	SH		SOLE		0	0	112,717
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,103,292	43,694	SH		SOLE		23,004	0	20,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,877,146	63,387	SH		SOLE		1,664	0	61,723
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,616,153	23,982	SH		SOLE		0	0	23,982
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,653,859	392,582	SH		SOLE		937	0	391,645
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,307,000	110,379	SH		SOLE		3,142	0	107,237
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	846,183	11,137	SH		SOLE		0	0	11,137
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,837,640	143,422	SH		SOLE		710	0	142,712
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,100,421	22,825	SH		SOLE		0	0	22,825
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,336,497	102,103	SH		SOLE		2,334	0	99,768
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	926,754	25,886	SH		SOLE		0	0	25,886
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,288,704	40,387	SH		SOLE		13,416	0	26,971
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,655,797	31,744	SH		SOLE		0	0	31,744
SCOTTS MIRACLE-GRO CO	CL A	810186106	556,745	7,464	SH		SOLE		46	0	7,418
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,643,782	101,200	SH		SOLE		188	0	101,012
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,310,083	178,096	SH		SOLE		2,455	0	175,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,675,915	19,990	SH		SOLE		462	0	19,528
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,368,873	103,724	SH		SOLE		2,363	0	101,361
SELECT SECTOR SPDR TR	INDL	81369Y704	6,908,654	54,848	SH		SOLE		1,131	0	53,717
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,315,855	14,166	SH		SOLE		130	0	14,036
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,070,149	111,072	SH		SOLE		4,163	0	106,909
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,408,390	142,023	SH		SOLE		5,987	0	136,035
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,952,937	62,193	SH		SOLE		4,236	0	57,957
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,599,831	112,622	SH		SOLE		785	0	111,837
SEMPRA	COM	816851109	1,258,606	17,522	SH		SOLE		481	0	17,041
SERVICE CORP INTL	COM	817565104	396,237	5,339	SH		SOLE		3	0	5,336
SERVICENOW INC	COM	81762P102	16,434,015	21,555	SH		SOLE		1,049	0	20,506
SHAKE SHACK INC	CL A	819047101	241,869	2,325	SH		SOLE		0	0	2,325
SHELL PLC	SPON ADS	780259305	2,374,867	35,425	SH		SOLE		2,211	0	33,214
SHERWIN WILLIAMS CO	COM	824348106	5,430,753	15,635	SH		SOLE		2,268	0	13,367
SHIFT4 PMTS INC	CL A	82452J109	877,410	13,280	SH		SOLE		5,386	0	7,894
SHOCKWAVE MED INC	COM	82489T104	380,336	1,168	SH		SOLE		0	0	1,168
SHOPIFY INC	CL A	82509L107	4,184,095	54,219	SH		SOLE		1,356	0	52,863
SIMON PPTY GROUP INC NEW	COM	828806109	1,838,182	11,746	SH		SOLE		470	0	11,276
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	639,530	29,242	SH		SOLE		0	0	29,242
SIRIUS XM HOLDINGS INC	COM	82968B103	273,277	70,432	SH		SOLE		4,318	0	66,114
SK TELECOM LTD	SPONSORED ADR	78440P306	453,328	21,026	SH		SOLE		54	0	20,972
SKECHERS U S A INC	CL A	830566105	443,706	7,243	SH		SOLE		2,094	0	5,149
SKYWORKS SOLUTIONS INC	COM	83088M102	1,726,227	15,937	SH		SOLE		19	0	15,918
SLR INVESTMENT CORP	COM	83413U100	404,617	26,359	SH		SOLE		0	0	26,359
SMITH A O CORP	COM	831865209	464,606	5,193	SH		SOLE		3	0	5,190
SMUCKER J M CO	COM NEW	832696405	607,932	4,830	SH		SOLE		225	0	4,605
SNAP ON INC	COM	833034101	3,411,555	11,517	SH		SOLE		451	0	11,065
SNOWFLAKE INC	CL A	833445109	1,564,934	9,684	SH		SOLE		266	0	9,418
SOFI TECHNOLOGIES INC	COM	83406F102	2,330,377	319,226	SH		SOLE		0	0	319,226
SONOCO PRODS CO	COM	835495102	559,690	9,677	SH		SOLE		6	0	9,671
SONY GROUP CORP	SPONSORED ADR	835699307	804,382	9,382	SH		SOLE		555	0	8,827
SOUNDHOUND AI INC	CLASS A COM	836100107	217,553	36,935	SH		SOLE		500	0	36,435
SOURCE CAP INC	COM	836144105	307,225	7,231	SH		SOLE		133	0	7,098
SOUTHERN CO	COM	842587107	14,409,482	200,857	SH		SOLE		7,320	0	193,536
SOUTHERN COPPER CORP	COM	84265V105	383,464	3,600	SH		SOLE		0	0	3,600
SOUTHERN FIRST BANCSHARES	COM	842873101	393,983	12,405	SH		SOLE		0	0	12,405
SOUTHSTATE CORPORATION	COM	840441109	405,083	4,764	SH		SOLE		0	0	4,764
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,256,648	55,954	SH		SOLE		10,882	0	45,073
SPDR GOLD TR	GOLD SHS	78463V107	26,806,765	130,308	SH		SOLE		1,206	0	129,102
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,784,869	309,326	SH		SOLE		0	0	309,326
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	208,733	4,874	SH		SOLE		0	0	4,874
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,618,099	407,871	SH		SOLE		24,622	0	383,249
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,936,948	59,636	SH		SOLE		2,730	0	56,906
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,997,448	65,678	SH		SOLE		0	0	65,678
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,604,060	458,802	SH		SOLE		33,857	0	424,945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,785,819	389,596	SH		SOLE		26,770	0	362,826
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,899,400	5,211	SH		SOLE		259	0	4,952
SPDR SER TR	S&P BIOTECH	78464A870	3,496,019	36,843	SH		SOLE		4	0	36,839
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,866,040	1,346,758	SH		SOLE		43,386	0	1,303,372
SPDR SER TR	S&P OILGAS EXP	78468R556	2,760,201	17,816	SH		SOLE		7	0	17,809
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,014,962	179,491	SH		SOLE		456	0	179,034
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,714,420	324,188	SH		SOLE		58,905	0	265,283
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,543,510	51,848	SH		SOLE		0	0	51,848
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	33,502,271	1,325,248	SH		SOLE		23,677	0	1,301,571
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,392,598	94,869	SH		SOLE		21,996	0	72,873
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,143,518	142,741	SH		SOLE		20,949	0	121,791
SPDR SER TR	PORTFOLI S&P1500	78464A805	639,189	9,964	SH		SOLE		282	0	9,682
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,466,697	61,154	SH		SOLE		22,798	0	38,356
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,714,963	105,828	SH		SOLE		4,531	0	101,297
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,222,115	343,754	SH		SOLE		5,814	0	337,940
SPDR SER TR	S&P CAP MKTS	78464A771	208,214	1,883	SH		SOLE		0	0	1,883
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,462,776	44,747	SH		SOLE		543	0	44,204
SPDR SER TR	S&P DIVID ETF	78464A763	9,624,566	73,335	SH		SOLE		1,505	0	71,831
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,425,069	94,655	SH		SOLE		490	0	94,166
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,289,829	62,916	SH		SOLE		222	0	62,694
SPDR SER TR	S&P HOMEBUILD	78464A888	503,997	4,516	SH		SOLE		206	0	4,310
SPDR SER TR	RUSSELL LOW VOL	78468R754	211,102	1,700	SH		SOLE		0	0	1,700
SPDR SER TR	SPDR S&P1500VL	78464A128	514,555	2,935	SH		SOLE		0	0	2,935
SPDR SER TR	BLOOMBERG INTL	78464A151	814,828	27,991	SH		SOLE		401	0	27,590
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	495,429	19,285	SH		SOLE		326	0	18,959
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,795,617	146,150	SH		SOLE		24,128	0	122,022
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,240,462	34,039	SH		SOLE		4,467	0	29,571
SPDR SER TR	S&P 400 MDCP GRW	78464A821	350,317	4,013	SH		SOLE		158	0	3,855
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28,668,561	1,017,337	SH		SOLE		1,500	0	1,015,837
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,361,095	82,562	SH		SOLE		5,690	0	76,872
SPDR SER TR	PORTFOLIO SH TSR	78468R101	515,637	17,830	SH		SOLE		0	0	17,830
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,622,191	154,399	SH		SOLE		42,751	0	111,648
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,203,502	42,280	SH		SOLE		54	0	42,226
SPDR SER TR	S&P INS ETF	78464A789	702,730	13,496	SH		SOLE		9	0	13,487
SPDR SER TR	ICE PFD SEC ETF	78464A292	965,521	27,689	SH		SOLE		356	0	27,333
SPDR SER TR	FTSE INT GVT ETF	78464A490	959,046	23,989	SH		SOLE		296	0	23,692
SPDR SER TR	NYSE TECH ETF	78464A102	252,427	1,384	SH		SOLE		85	0	1,299
SPDR SER TR	S&P KENSHO CLEAN	78468R655	730,050	11,273	SH		SOLE		75	0	11,198
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,640,515	139,977	SH		SOLE		77,715	0	62,262
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	141,568	11,200	SH		SOLE		0	0	11,200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	922,867	3,497	SH		SOLE		86	0	3,411
SPROTT FDS TR	URANIUM MINERS E	85208P303	309,728	6,284	SH		SOLE		574	0	5,710
SPROUTS FMRS MKT INC	COM	85208M102	342,970	5,319	SH		SOLE		319	0	5,000
SPS COMM INC	COM	78463M107	755,872	4,088	SH		SOLE		2	0	4,086
SRH TOTAL RETURN FUND INC	COM	101507101	995,132	66,078	SH		SOLE		0	0	66,078
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,132,914	50,651	SH		SOLE		421	0	50,230
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	10,171,589	204,019	SH		SOLE		10,752	0	193,267
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,436,436	134,079	SH		SOLE		1,602	0	132,477
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	346,520	12,210	SH		SOLE		0	0	12,210
STANLEY BLACK & DECKER INC	COM	854502101	740,096	7,557	SH		SOLE		241	0	7,317
STARBUCKS CORP	COM	855244109	11,479,963	125,615	SH		SOLE		2,731	0	122,884
STARWOOD PPTY TR INC	COM	85571B105	322,224	15,849	SH		SOLE		500	0	15,349
STATE STR CORP	COM	857477103	349,064	4,515	SH		SOLE		81	0	4,434
STELLAR BANCORP INC	COM	858927106	3,973,530	163,117	SH		SOLE		0	0	163,117
STERIS PLC	SHS USD	G8473T100	940,415	4,183	SH		SOLE		140	0	4,043
STONECO LTD	COM CL A	G85158106	756,918	45,570	SH		SOLE		18,611	0	26,959
STRYKER CORPORATION	COM	863667101	6,008,243	16,788	SH		SOLE		481	0	16,308
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	344,626	29,280	SH		SOLE		9,924	0	19,356
SUMMIT MATLS INC	CL A	86614U100	747,485	16,771	SH		SOLE		3,733	0	13,038
SUNCOR ENERGY INC NEW	COM	867224107	956,679	25,919	SH		SOLE		250	0	25,669
SUPER MICRO COMPUTER INC	COM	86800U104	11,617,302	11,502	SH		SOLE		936	0	10,566
SUPERIOR DRILLING PRODS INC	COM	868153107	13,710	15,000	SH		SOLE		15,000	0	0
SURGEPAYS INC	COM NEW	86882L204	56,279	14,618	SH		SOLE		13,000	0	1,618
SYNCHRONY FINANCIAL	COM	87165B103	797,247	18,489	SH		SOLE		5,807	0	12,682
SYNOPSYS INC	COM	871607107	3,938,258	6,891	SH		SOLE		290	0	6,601
SYSCO CORP	COM	871829107	3,136,669	38,638	SH		SOLE		1,133	0	37,505
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	342,912	9,024	SH		SOLE		0	0	9,024
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,813,074	59,976	SH		SOLE		0	0	59,976
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,370,981	38,838	SH		SOLE		0	0	38,838
T-MOBILE US INC	COM	872590104	30,333,149	185,842	SH		SOLE		3,126	0	182,716
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,634,845	78,168	SH		SOLE		5,820	0	72,348
TALKSPACE INC	COM	87427V103	170,881	47,866	SH		SOLE		2,496	0	45,370
TARGA RES CORP	COM	87612G101	696,447	6,219	SH		SOLE		30	0	6,189
TAYLOR DEVICES INC	COM	877163105	218,640	4,393	SH		SOLE		2,972	0	1,421
TAYLOR MORRISON HOME CORP	COM	87724P106	732,611	11,784	SH		SOLE		2,551	0	9,233
TC ENERGY CORP	COM	87807B107	1,713,306	42,619	SH		SOLE		119	0	42,500
TD SYNNEX CORPORATION	COM	87162W100	1,312,151	11,602	SH		SOLE		0	0	11,602
TE CONNECTIVITY LTD	SHS	H84989104	2,043,097	14,067	SH		SOLE		242	0	13,825
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,182,291	73,801	SH		SOLE		1,274	0	72,526
TELLURIAN INC NEW	COM	87968A104	572,220	865,169	SH		SOLE		3,360	0	861,809
TEMPLETON EMERGING MKTS INCO	COM	880192109	584,811	107,700	SH		SOLE		0	0	107,700
TENET HEALTHCARE CORP	COM NEW	88033G407	893,750	8,503	SH		SOLE		2,869	0	5,634
TESLA INC	COM	88160R101	36,858,234	209,672	SH		SOLE		48,391	0	161,282
TEXAS INSTRS INC	COM	882508104	10,496,869	60,254	SH		SOLE		3,137	0	57,117
TEXAS ROADHOUSE INC	COM	882681109	243,231	1,575	SH		SOLE		0	0	1,575
TEXTRON INC	COM	883203101	2,495,809	26,017	SH		SOLE		893	0	25,123
THE CIGNA GROUP	COM	125523100	5,192,898	14,298	SH		SOLE		1,608	0	12,690
THE REALREAL INC	COM	88339P101	415,442	106,251	SH		SOLE		27,049	0	79,202
THE TRADE DESK INC	COM CL A	88339J105	1,441,120	16,485	SH		SOLE		216	0	16,269
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,316,030	22,912	SH		SOLE		1,760	0	21,151
THOMSON REUTERS CORP.	COM	884903808	545,991	3,504	SH		SOLE		73	0	3,431
THORNBURG INCM BUILDER OPP T	COM	885213108	499,265	30,876	SH		SOLE		0	0	30,876
TIDAL ETF TR	GOTHAM SHORT STR	886364264	95,282	11,756	SH		SOLE		0	0	11,756
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	212,420	8,905	SH		SOLE		0	0	8,905
TIDEWATER INC NEW	COM	88642R109	492,476	5,353	SH		SOLE		2,207	0	3,146
TJX COS INC NEW	COM	872540109	6,266,573	61,788	SH		SOLE		664	0	61,124
TOLL BROTHERS INC	COM	889478103	1,046,101	8,086	SH		SOLE		10	0	8,076
TORM PLC	SHS CL A	G89479102	572,022	16,367	SH		SOLE		3,160	0	13,207
TORO CO	COM	891092108	418,484	4,567	SH		SOLE		74	0	4,493
TOYOTA MOTOR CORP	ADS	892331307	1,196,551	4,754	SH		SOLE		264	0	4,491
TRACTOR SUPPLY CO	COM	892356106	37,909,995	144,850	SH		SOLE		2,125	0	142,726
TRADEWEB MKTS INC	CL A	892672106	431,057	4,138	SH		SOLE		0	0	4,138
TRANSMEDICS GROUP INC	COM	89377M109	608,674	8,232	SH		SOLE		2,855	0	5,377
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	337,844	53,797	SH		SOLE		0	0	53,797
TRUIST FINL CORP	COM	89832Q109	5,753,808	147,609	SH		SOLE		299	0	147,311
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	536,695	25,079	SH		SOLE		0	0	25,079
UBER TECHNOLOGIES INC	COM	90353T100	9,689,837	125,857	SH		SOLE		3,492	0	122,365
UBS GROUP AG	SHS	H42097107	1,384,894	45,081	SH		SOLE		7,090	0	37,991
UFP INDUSTRIES INC	COM	90278Q108	301,861	2,454	SH		SOLE		0	0	2,454
UGI CORP NEW	COM	902681105	1,999,042	81,461	SH		SOLE		0	0	81,461
UIPATH INC	CL A	90364P105	499,693	22,042	SH		SOLE		0	0	22,042
ULTA BEAUTY INC	COM	90384S303	1,025,370	1,961	SH		SOLE		0	0	1,961
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	193,708	33,865	SH		SOLE		17,264	0	16,601
UNILEVER PLC	SPON ADR NEW	904767704	1,947,540	38,803	SH		SOLE		1,018	0	37,785
UNION PAC CORP	COM	907818108	19,407,548	78,916	SH		SOLE		2,314	0	76,602
UNITED BANKSHARES INC WEST V	COM	909907107	1,256,229	35,100	SH		SOLE		0	0	35,100
UNITED PARCEL SERVICE INC	CL B	911312106	16,257,455	109,383	SH		SOLE		14,889	0	94,494
UNITED RENTALS INC	COM	911363109	1,796,047	2,491	SH		SOLE		27	0	2,464
UNITED STS OIL FD LP	UNITS	91232N207	1,168,431	14,841	SH		SOLE		0	0	14,841
UNITEDHEALTH GROUP INC	COM	91324P102	54,022,199	109,202	SH		SOLE		4,849	0	104,353
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,025,918	5,623	SH		SOLE		1,442	0	4,181
UNUM GROUP	COM	91529Y106	326,463	6,084	SH		SOLE		15	0	6,069
US BANCORP DEL	COM NEW	902973304	3,612,043	80,806	SH		SOLE		458	0	80,348
VAALCO ENERGY INC	COM NEW	91851C201	76,670	11,000	SH		SOLE		0	0	11,000
VALERO ENERGY CORP	COM	91913Y100	4,145,841	24,289	SH		SOLE		596	0	23,693
VALLEY NATL BANCORP	COM	919794107	190,955	23,990	SH		SOLE		0	0	23,990
VALVOLINE INC	COM	92047W101	1,327,380	29,782	SH		SOLE		613	0	29,168
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,391,236	171,203	SH		SOLE		3,482	0	167,721
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,018,590	13,417	SH		SOLE		97	0	13,320
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	635,834	54,578	SH		SOLE		2,297	0	52,281
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,993,382	203,728	SH		SOLE		2,300	0	201,428
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,291,670	167,352	SH		SOLE		139	0	167,213
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,158,967	51,717	SH		SOLE		0	0	51,717
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,302,357	71,003	SH		SOLE		40,780	0	30,223
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,196,489	248,313	SH		SOLE		99,452	0	148,861
VANECK MERK GOLD TR	GOLD TRUST	921078101	358,329	16,682	SH		SOLE		286	0	16,396
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,042,497	170,112	SH		SOLE		2,401	0	167,711
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,839,589	80,735	SH		SOLE		1,386	0	79,349
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,460,249	543,305	SH		SOLE		10,554	0	532,751
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,279,945	83,288	SH		SOLE		1,351	0	81,937
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,174,665	288,162	SH		SOLE		2,678	0	285,484
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,314,346	120,083	SH		SOLE		8,787	0	111,296
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,276,191	38,690	SH		SOLE		1,537	0	37,153
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,970,621	316,591	SH		SOLE		16,722	0	299,869
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205,441,281	427,380	SH		SOLE		5,557	0	421,821
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,458,141	248,011	SH		SOLE		8,631	0	239,380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,500,550	65,616	SH		SOLE		2,570	0	63,046
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,324,640	143,189	SH		SOLE		7,458	0	135,731
VANGUARD INDEX FDS	VALUE ETF	922908744	123,391,715	757,655	SH		SOLE		32,547	0	725,108
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,561,881	202,361	SH		SOLE		2,119	0	200,241
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,053,337	146,202	SH		SOLE		7,007	0	139,195
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,360,453	108,778	SH		SOLE		6,882	0	101,896
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,770,792	66,731	SH		SOLE		2,025	0	64,705
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,112,564	149,230	SH		SOLE		3,696	0	145,534
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,106,669	49,992	SH		SOLE		151	0	49,841
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,812,662	16,405	SH		SOLE		624	0	15,780
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,138,973	16,914	SH		SOLE		3,732	0	13,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,802,001	809,242	SH		SOLE		14,073	0	795,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,506,524	145,039	SH		SOLE		599	0	144,441
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	308,417	2,639	SH		SOLE		172	0	2,467
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	509,406	6,700	SH		SOLE		0	0	6,700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,011,849	42,010	SH		SOLE		0	0	42,010
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,488,119	128,224	SH		SOLE		2,549	0	125,675
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	553,654	2,809	SH		SOLE		0	0	2,809
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,201,854	20,696	SH		SOLE		0	0	20,696
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,000,654	76,305	SH		SOLE		561	0	75,744
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,702,393	190,174	SH		SOLE		126	0	190,048
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,382,412	17,671	SH		SOLE		4	0	17,667
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	659,077	11,257	SH		SOLE		0	0	11,257
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,602,383	110,793	SH		SOLE		0	0	110,793
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	453,658	3,245	SH		SOLE		0	0	3,245
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,013,226	211,318	SH		SOLE		96	0	211,222
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,920,742	151,738	SH		SOLE		11,085	0	140,653
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,694,847	250,232	SH		SOLE		4,675	0	245,556
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,226,733	53,511	SH		SOLE		1,015	0	52,497
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	85,924,773	1,712,673	SH		SOLE		37,075	0	1,675,597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,330,739	201,097	SH		SOLE		1,934	0	199,162
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,831,513	55,691	SH		SOLE		77	0	55,614
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,349,813	286,395	SH		SOLE		29	0	286,366
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,142,727	17,897	SH		SOLE		2,064	0	15,833
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,779,971	9,525	SH		SOLE		30	0	9,495
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,907,713	20,471	SH		SOLE		0	0	20,471
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	582,147	1,832	SH		SOLE		20	0	1,812
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,399,099	11,707	SH		SOLE		0	0	11,707
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,640,667	16,024	SH		SOLE		0	0	16,024
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,613,416	9,660	SH		SOLE		1,555	0	8,105
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	597,374	2,447	SH		SOLE		0	0	2,447
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,961,552	13,276	SH		SOLE		257	0	13,019
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,477,820	7,240	SH		SOLE		0	0	7,240
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,817,179	20,296	SH		SOLE		0	0	20,296
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,351,599	25,448	SH		SOLE		288	0	25,160
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,925,954	62,565	SH		SOLE		0	0	62,565
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	873,547	15,201	SH		SOLE		36	0	15,164
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	575,594	4,386	SH		SOLE		346	0	4,040
VEEVA SYS INC	CL A COM	922475108	1,598,991	6,901	SH		SOLE		7	0	6,895
VERIZON COMMUNICATIONS INC	COM	92343V104	18,739,184	446,597	SH		SOLE		13,283	0	433,314
VERRA MOBILITY CORP	CL A COM STK	92511U102	582,675	23,335	SH		SOLE		0	0	23,335
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,401,914	12,923	SH		SOLE		508	0	12,415
VERTIV HOLDINGS CO	COM CL A	92537N108	6,488,133	79,443	SH		SOLE		1,719	0	77,724
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,000,340	30,331	SH		SOLE		286	0	30,045
VIKING THERAPEUTICS INC	COM	92686J106	1,116,594	13,617	SH		SOLE		2,633	0	10,984
VILLAGE FARMS INTL INC	COM	92707Y108	45,522	36,711	SH		SOLE		0	0	36,711
VIRCO MFG CO	COM	927651109	114,798	10,503	SH		SOLE		10,503	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	490,360	164,000	SH		SOLE		0	0	164,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	431,127	129,080	SH		SOLE		0	0	129,080
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	249,403	19,515	SH		SOLE		0	0	19,515
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	4,602,061	133,703	SH		SOLE		1,672	0	132,031
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	805,832	105,200	SH		SOLE		0	0	105,200
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,372,966	253,783	SH		SOLE		0	0	253,783
VISA INC	COM CL A	92826C839	83,139,494	297,907	SH		SOLE		8,480	0	289,426
VISTRA CORP	COM	92840M102	3,423,771	49,157	SH		SOLE		672	0	48,485
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175,309	19,698	SH		SOLE		1,338	0	18,360
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	306,682	58,194	SH		SOLE		0	0	58,194
VOYA FINANCIAL INC	COM	929089100	820,574	11,101	SH		SOLE		37	0	11,064
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	498,147	47,352	SH		SOLE		0	0	47,352
VULCAN MATLS CO	COM	929160109	750,888	2,751	SH		SOLE		52	0	2,699
WALGREENS BOOTS ALLIANCE INC	COM	931427108	820,289	37,818	SH		SOLE		2,217	0	35,601
WALMART INC	COM	931142103	42,281,387	702,698	SH		SOLE		16,326	0	686,372
WARNER BROS DISCOVERY INC	COM SER A	934423104	405,344	46,431	SH		SOLE		2,542	0	43,889
WASTE CONNECTIONS INC	COM	94106B101	988,343	5,746	SH		SOLE		45	0	5,701
WASTE MGMT INC DEL	COM	94106L109	8,308,253	38,978	SH		SOLE		446	0	38,532
WEC ENERGY GROUP INC	COM	92939U106	3,966,188	48,298	SH		SOLE		1,915	0	46,383
WELLS FARGO CO NEW	COM	949746101	47,336,092	816,704	SH		SOLE		11,081	0	805,623
WELLTOWER INC	COM	95040Q104	821,606	8,793	SH		SOLE		35	0	8,758
WESCO INTL INC	COM	95082P105	801,653	4,680	SH		SOLE		5	0	4,675
WEST PHARMACEUTICAL SVSC INC	COM	955306105	925,724	2,339	SH		SOLE		270	0	2,069
WESTERN ASSET EMERGING MKTS	COM	95766A101	665,973	69,300	SH		SOLE		0	0	69,300
WESTERN ASSET GBL HIGH INC F	COM	95766B109	877,968	125,424	SH		SOLE		0	0	125,424
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	307,882	24,670	SH		SOLE		0	0	24,670
WESTERN ASSET HIGH INCOM FD	COM	95766J102	431,802	96,600	SH		SOLE		0	0	96,600
WESTERN ASSET HIGH INCOME OP	COM	95766K109	325,700	83,513	SH		SOLE		0	0	83,513
WESTERN ASSET MTG DEFINED OP	COM	95790B109	759,054	64,821	SH		SOLE		0	0	64,821
WEYERHAEUSER CO MTN BE	COM NEW	962166104	617,477	17,195	SH		SOLE		300	0	16,896
WILLAMETTE VY VINEYARD INC	COM	969136100	67,706	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	COM	969457100	6,732,385	172,759	SH		SOLE		2,683	0	170,075
WILLIAMS SONOMA INC	COM	969904101	935,891	2,947	SH		SOLE		39	0	2,909
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	264,021	960	SH		SOLE		20	0	940
WINGSTOP INC	COM	974155103	540,798	1,476	SH		SOLE		0	0	1,476
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,373,061	333,024	SH		SOLE		17,769	0	315,255
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,245,860	28,601	SH		SOLE		11,062	0	17,539
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306,829	4,250	SH		SOLE		0	0	4,250
WISDOMTREE TR	US MIDCAP FUND	97717W570	527,246	8,641	SH		SOLE		0	0	8,641
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,198,489	67,273	SH		SOLE		2,334	0	64,940
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,186,792	103,138	SH		SOLE		9,030	0	94,107
WISDOMTREE TR	US AI ENHANCED	97717W406	561,646	5,518	SH		SOLE		0	0	5,518
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,723,720	50,400	SH		SOLE		204	0	50,196
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,367,082	73,293	SH		SOLE		21	0	73,272
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	479,226	12,093	SH		SOLE		500	0	11,593
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	240,905	4,988	SH		SOLE		0	0	4,988
WISDOMTREE TR	INTRST RATE HDGE	97717W380	290,517	13,157	SH		SOLE		0	0	13,157
WISDOMTREE TR	US MIDCAP DIVID	97717W505	684,239	14,030	SH		SOLE		380	0	13,650
WORKDAY INC	CL A	98138H101	2,371,865	8,696	SH		SOLE		163	0	8,533
WP CAREY INC	COM	92936U109	523,136	9,269	SH		SOLE		558	0	8,711
WYNN RESORTS LTD	COM	983134107	1,304,365	12,759	SH		SOLE		6	0	12,753
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	170,160	24,000	SH		SOLE		0	0	24,000
XCEL ENERGY INC	COM	98389B100	3,996,782	74,358	SH		SOLE		5,015	0	69,343
XYLEM INC	COM	98419M100	680,526	5,266	SH		SOLE		505	0	4,761
YELP INC	CL A	985817105	850,725	21,592	SH		SOLE		101	0	21,491
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	127,097	28,181	SH		SOLE		1,968	0	26,213
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	650,489	32,853	SH		SOLE		13,465	0	19,388
YUM BRANDS INC	COM	988498101	3,208,044	23,137	SH		SOLE		551	0	22,586
YUM CHINA HLDGS INC	COM	98850P109	274,618	6,902	SH		SOLE		95	0	6,807
ZEDGE INC	CL B	98923T104	77,734	28,063	SH		SOLE		2,059	0	26,004
ZIONS BANCORPORATION N A	COM	989701107	727,499	16,762	SH		SOLE		83	0	16,679
ZOETIS INC	CL A	98978V103	4,484,867	26,504	SH		SOLE		2,171	0	24,334
ZOMEDICA CORP	COM	98980M109	3,792	25,988	SH		SOLE		0	0	25,988
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	578,984	8,857	SH		SOLE		0	0	8,857
ZSCALER INC	COM	98980G102	1,829,216	9,496	SH		SOLE		232	0	9,264
10X GENOMICS	Common Stock	88025U109	3,978	106	SH		SOLE		0	0	106
22ND CENTURY	Common Stock	90137F202	6,012	50,108	SH		SOLE		0	0	50,108
23ANDME HOLDING	Common Stock	90138Q108	702	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107	1,043	195	SH		SOLE		0	0	195
3D SYSTEMS	Common Stock	88554D205	3,445	776	SH		SOLE		0	0	776
9STERLING INFRASTRUCTURE	Common Stock	859241101	69,054	626	SH		SOLE		514	0	112
AB ACTIVE	MF Closed and MF Open	00039J103	2,876,059	56,929	SH		SOLE		0	0	56,929
AB ACTIVE	MF Closed and MF Open	00039J202	50,575	2,016	SH		SOLE		0	0	2,016
ABBRN GLOBAL	MF Closed and MF Open	00326W106	6,574	370	SH		SOLE		0	0	370
ABCELLERA BIOLOGICS	Common Stock	00288U106	2,718	600	SH		SOLE		0	0	600
ABM INDUSTRIES	Common Stock	000957100	1,116	25	SH		SOLE		0	0	25
ABRDN HEALTHCARE	MF Closed and MF Open	879105104	73,754	3,669	SH		SOLE		1,575	0	2,094
ACADEMY SPORTS	Common Stock	00402L107	181,626	2,689	SH		SOLE		0	0	2,689
ACADIA HEALTHCARE	Common Stock	00404A109	40,957	517	SH		SOLE		0	0	517
ACCO BRANDS	Common Stock	00081T108	286	51	SH		SOLE		0	0	51
ACM RESEARCH	Common Stock	00108J109	9,033	310	SH		SOLE		0	0	310
ACRES COMMERCIAL	Common Stock	00489Q102	11,136	792	SH		SOLE		0	0	792
ACUITY BRANDS	Common Stock	00508Y102	5,645	21	SH		SOLE		0	0	21
ADAMS NATURAL	MF Closed and MF Open	00548F105	4,236	184	SH		SOLE		0	0	184
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	618,213	24,121	SH		SOLE		229	0	23,891
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	144	45	SH		SOLE		0	0	45
ADECOAGRO S A	Common Stock	L00849106	959	87	SH		SOLE		0	0	87
ADEIA INC	Common Stock	00676P107	3,505	321	SH		SOLE		0	0	321
ADIENT PLC	Common Stock	G0084W101	1,515	46	SH		SOLE		0	0	46
ADVANCE AUTO	Common Stock	00751Y106	60,851	715	SH		SOLE		0	0	715
ADVANSIX INC	Common Stock	00773T101	286	10	SH		SOLE		0	0	10
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	1,244	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560	12,738	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	7,072	1,733	SH		SOLE		0	0	1,733
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412	108	5	SH		SOLE		0	0	5
AECOM	Common Stock	00766T100	5,494	56	SH		SOLE		0	0	56
AEGON LTD	Common Stock	0076CA104	16,093	2,660	SH		SOLE		0	0	2,660
AEHR TEST	Common Stock	00760J108	13,454	1,085	SH		SOLE		0	0	1,085
AERCAP HOLDINGS	Common Stock	N00985106	1,510,067	17,375	SH		SOLE		0	0	17,375
AEVA TECHNOLOGIES	Common Stock	00835Q202	236	60	SH		SOLE		0	0	60
AFFIRM HOLDINGS	Common Stock	00827B106	16,804	451	SH		SOLE		0	0	451
AGENUS INC	Common Stock	00847G705	9	16	SH		SOLE		0	0	16
AGILYSYS INC	Common Stock	00847J105	235,507	2,795	SH		SOLE		2,795	0	0
AIM IMMUNOTECH	Common Stock	00901B105	0	1	SH		SOLE		0	0	1
AIR LEASE	Common Stock	00912X302	5,401	105	SH		SOLE		0	0	105
AIRGAIN INC	Common Stock	00938A104	14,879	2,730	SH		SOLE		0	0	2,730
AKEBIA THERAPEUTICS	Common Stock	00972D105	4,639	2,535	SH		SOLE		0	0	2,535
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	8,777	14,850	SH		SOLE		0	0	14,850
ALERUS FINANCIAL	Common Stock	01446U103	48,026	2,200	SH		SOLE		0	0	2,200
ALIGNMENT HEALTHCARE	Common Stock	01625V104	5,039	1,016	SH		SOLE		0	0	1,016
ALLAKOS INC	Common Stock	01671P100	59	47	SH		SOLE		0	0	47
ALLEGIANT TRAVEL	Common Stock	01748X102	65,647	873	SH		SOLE		0	0	873
ALLEGION PUBLIC	Common Stock	G0176J109	57,389	426	SH		SOLE		0	0	426
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	3,100	115	SH		SOLE		0	0	115
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	104,464	3,007	SH		SOLE		0	0	3,007
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108	20,799	1,037	SH		SOLE		0	0	1,037
ALLURION TECHNOLOGIES	Common Stock	02008G102	215	123	SH		SOLE		0	0	123
ALLURION TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	02008G110	3	12	SH		SOLE		0	0	12
ALMACENES EXITO	Common Stock	02028M105	16	3	SH		SOLE		0	0	3
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	2,689	18	SH		SOLE		0	0	18
ALPINE IMMUNE	Common Stock	02083G100	18,591	469	SH		SOLE		0	0	469
ALPS BARRON	MF Closed and MF Open	00162Q726	50,929	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460	5,936	200	SH		SOLE		0	0	200
ALPS OSHARE	MF Closed and MF Open	00162Q361	383	10	SH		SOLE		0	0	10
ALPS OSHARE	MF Closed and MF Open	00162Q395	100,081	2,351	SH		SOLE		0	0	2,351
ALPS REIT	MF Closed and MF Open	00162Q106	13,105	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	132,517	2,506	SH		SOLE		0	0	2,506
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	64,309	1,267	SH		SOLE		0	0	1,267
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	30,549	1,369	SH		SOLE		0	0	1,369
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	4,439	194	SH		SOLE		0	0	194
ALTA EQUIPMENT	Common Stock	02128L106	66,179	5,110	SH		SOLE		204	0	4,907
ALTIMMUNE INC	Common Stock	02155H200	421,961	41,450	SH		SOLE		800	0	40,650
ALTSHARES TR	MF Closed and MF Open	02210T108	5,191	191	SH		SOLE		191	0	0
AMBEV S A	Common Stock	02319V103	20	8	SH		SOLE		0	0	8
AMC ENTERTAINMENT	Common Stock	00165C302	2,020	543	SH		SOLE		533	0	10
AMCOR PLC	Common Stock	G0250X107	34,778	3,657	SH		SOLE		3,030	0	627
AMDOCS LTD	Common Stock	G02602103	27,619	306	SH		SOLE		0	0	306
AMERICAN BATTERY	Common Stock	02451V309	1,167	667	SH		SOLE		0	0	667
AMERICAN HOMES	Common Stock	02665T306	335	9	SH		SOLE		0	0	9
AMERICAN OUTDOOR	Common Stock	02875D109	264	30	SH		SOLE		0	0	30
AMERICAN PUBLIC	Common Stock	02913V103	24,866	1,751	SH		SOLE		0	0	1,751
AMERICOLD REALTY	Common Stock	03064D108	1,602	64	SH		SOLE		0	0	64
AMERIS BANCORP	Common Stock	03076K108	412,311	8,522	SH		SOLE		0	0	8,522
AMICUS THERAPEUTICS	Common Stock	03152W109	13,534	1,149	SH		SOLE		0	0	1,149
ANGIODYNAMICS INC	Common Stock	03475V101	3,833	653	SH		SOLE		0	0	653
ANSYS INC	Common Stock	03662Q105	137,474	396	SH		SOLE		2	0	394
ANTERO RESOURCES	Common Stock	03674X106	32,103	1,107	SH		SOLE		0	0	1,107
APELLIS PHARMACEUTICALS	Common Stock	03753U106	13,284	226	SH		SOLE		0	0	226
API GROUP	Common Stock	00187Y100	426,040	10,849	SH		SOLE		0	0	10,849
APOLLO COMMERCIAL	Common Stock	03762U105	58,464	5,248	SH		SOLE		0	0	5,248
APPIAN CORP	Common Stock	03782L101	17,978	450	SH		SOLE		0	0	450
APPLE HOSPITALITY	Common Stock	03784Y200	10,541	644	SH		SOLE		0	0	644
APPLIED OPTOELECTRONICS	Common Stock	03823U102	4,158	300	SH		SOLE		0	0	300
APPLOVIN CORP	Common Stock	03831W108	10,521	152	SH		SOLE		0	0	152
APTORUM GROUP	Common Stock	G6096M122	9	1	SH		SOLE		0	0	1
ARAMARK	Common Stock	03852U106	229	7	SH		SOLE		0	0	7
ARBE ROBOTICS	Common Stock	M1R95N100	75,784	36,259	SH		SOLE		0	0	36,259
ARCADIUM LITHIUM	Common Stock	G0508H110	7,173	1,664	SH		SOLE		0	0	1,664
ARCELLX INC	Common Stock	03940C100	36,653	527	SH		SOLE		0	0	527
ARCELORMITTAL SA	Common Stock	03938L203	160,958	5,836	SH		SOLE		0	0	5,836
ARCH RESOURCES	Common Stock	03940R107	760,544	4,730	SH		SOLE		0	0	4,730
ARCHROCK INC	Common Stock	03957W106	6,963	354	SH		SOLE		0	0	354
ARCTURUS THERAPEUTICS	Common Stock	03969T109	878	26	SH		SOLE		0	0	26
ARGENX SE	Common Stock	04016X101	389,170	988	SH		SOLE		0	0	988
ARK 3D	MF Closed and MF Open	00214Q500	8,075	356	SH		SOLE		0	0	356
ARK GENOMIC	MF Closed and MF Open	00214Q302	577,180	20,069	SH		SOLE		0	0	20,069
ARK SPACE	MF Closed and MF Open	00214Q807	747	50	SH		SOLE		0	0	50
ARMSTRONG WORLD	Common Stock	04247X102	15,062	121	SH		SOLE		0	0	121
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	31,260	1,093	SH		SOLE		0	0	1,093
ARTELO BIOSCIENCES	Common Stock	04301G508	1	1	SH		SOLE		0	0	1
ARTISAN PARTNERS	Common Stock	04316A108	469	10	SH		SOLE		0	0	10
ASANA INC	Common Stock	04342Y104	25,498	1,646	SH		SOLE		0	0	1,646
ASCENT INDUSTRIES	Common Stock	871565107	3,689	362	SH		SOLE		0	0	362
ASE TECHNOLOGY	Common Stock	00215W100	33,377	3,037	SH		SOLE		0	0	3,037
ASENSUS SURGICAL	Common Stock	04367G103	460	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102	203,757	1,945	SH		SOLE		190	0	1,755
ASPEN TECHNOLOGY	Common Stock	29109X106	36,897	173	SH		SOLE		0	0	173
ASSURED GUARANTY	Common Stock	G0585R106	184,811	2,118	SH		SOLE		0	0	2,118
ASTRONOVA INC	Common Stock	04638F108	6,059	340	SH		SOLE		0	0	340
ATLANTIC UNION	Common Stock	04911A107	12,548	355	SH		SOLE		0	0	355
ATLANTICA SUSTAINABLE	Common Stock	G0751N103	1,268	69	SH		SOLE		0	0	69
ATOMERA INC	Common Stock	04965B100	927,942	150,640	SH		SOLE		0	0	150,640
ATRICURE INC	Common Stock	04963C209	6,023	198	SH		SOLE		0	0	198
ATS CORP	Common Stock	00217Y104	2,024	60	SH		SOLE		0	0	60
AUGMEDIX INC	Common Stock	05105P107	1,288	315	SH		SOLE		0	0	315
AURINIA PHARMACEUTICALS	Common Stock	05156V102	5,070	1,012	SH		SOLE		0	0	1,012
AURORA CANNABIS	Common Stock	05156X850	359	82	SH		SOLE		1	0	81
AUTOHOME INC	Common Stock	05278C107	4,222	161	SH		SOLE		0	0	161
AUTONATION INC	Common Stock	05329W102	55,797	337	SH		SOLE		19	0	318
AVANGRID INC	Common Stock	05351W103	45,040	1,236	SH		SOLE		104	0	1,132
AVANOS MEDICAL	Common Stock	05350V106	3,346	168	SH		SOLE		0	0	168
AVANTOR INC	Common Stock	05352A100	4,500	176	SH		SOLE		0	0	176
AVIENT CORP	Common Stock	05368V106	77,482	1,785	SH		SOLE		23	0	1,762
AXALTA COATING	Common Stock	G0750C108	44,122	1,283	SH		SOLE		0	0	1,283
AXOGEN INC	Common Stock	05463X106	807	100	SH		SOLE		25	0	75
AXOS FINANCIAL	Common Stock	05465C100	486	9	SH		SOLE		0	0	9
AZEK COMPANY	Common Stock	05478C105	15,066	300	SH		SOLE		0	0	300
AZENTA INC	Common Stock	114340102	23,691	393	SH		SOLE		0	0	393
B&G FOODS	Common Stock	05508R106	166,754	14,576	SH		SOLE		363	0	14,213
B2GOLD CORP	Common Stock	11777Q209	29,710	11,383	SH		SOLE		0	0	11,383
BAKKT HOLDINGS	Common Stock	05759B107	920	2,000	SH		SOLE		0	0	2,000
BANCO SANTANDER	Common Stock	05965X109	11,957	603	SH		SOLE		0	0	603
BANDWIDTH INC	Common Stock	05988J103	292	16	SH		SOLE		0	0	16
BANK OZK	Common Stock	06417N103	33,958	747	SH		SOLE		30	0	717
BANKUNITED INC	Common Stock	06652K103	29,730	1,062	SH		SOLE		0	0	1,062
BARCLAYS BANK	Preferred Stock	06738C778	7,432	239	SH		SOLE		107	0	132
BARINGS BDC	Common Stock	06759L103	20,395	2,193	SH		SOLE		0	0	2,193
BAYTEX ENERGY	Common Stock	07317Q105	15,051	4,146	SH		SOLE		0	0	4,146
BCE INC	Common Stock	05534B760	85,506	2,516	SH		SOLE		0	0	2,516
BEAM GLOBAL	Common Stock	07373B109	789	116	SH		SOLE		0	0	116
BEAM THERAPEUTICS	Common Stock	07373V105	14,604	442	SH		SOLE		0	0	442
BEIGENE LTD	Common Stock	07725L102	1,187	8	SH		SOLE		0	0	8
BENCHMARK ELECTRONICS	Common Stock	08160H101	7,232	241	SH		SOLE		0	0	241
BENTLEY SYSTEMS	Common Stock	08265T208	54,206	1,038	SH		SOLE		0	0	1,038
BEYOND AIR	Common Stock	08862L103	134,404	77,242	SH		SOLE		0	0	77,242
BGSF INC	Common Stock	05601C105	6,184	594	SH		SOLE		0	0	594
BIGBEAR AI	Common Stock	08975B109	615	300	SH		SOLE		0	0	300
BIGCOMMERCE HOLDINGS	Common Stock	08975P108	331	48	SH		SOLE		0	0	48
BIO-KEY INTERNATIONAL	Common Stock	09060C507	8	4	SH		SOLE		0	0	4
BIO-TECHNE	Common Stock	09073M104	6,056	86	SH		SOLE		0	0	86
BIOLINERX LTD	Common Stock	09071M205	4,816	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	23,580	270	SH		SOLE		0	0	270
BIOMERICA INC	Common Stock	09061H307	27,206	32,700	SH		SOLE		0	0	32,700
BIOVIE INC	Common Stock	09074F207	529	1,000	SH		SOLE		1,000	0	0
BIOXCEL THERAPEUTICS	Common Stock	09075P105	1,410	500	SH		SOLE		0	0	500
BJS RESTAURANTS	Common Stock	09180C106	12,557	347	SH		SOLE		0	0	347
BJS WHOLESALE	Common Stock	05550J101	28,898	382	SH		SOLE		0	0	382
BLACKBAUD INC	Common Stock	09227Q100	8,775	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103	1,957	709	SH		SOLE		0	0	709
BLACKLINE INC	Common Stock	09239B109	63,159	978	SH		SOLE		14	0	964
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	10,583	543	SH		SOLE		0	0	543
BLACKROCK MUNIASSETS	MF Closed and MF Open	09254J102	4,109	371	SH		SOLE		0	0	371
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109	84,426	8,173	SH		SOLE		0	0	8,173
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	10,854	900	SH		SOLE		0	0	900
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	27,652	1,313	SH		SOLE		0	0	1,313
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	13,906	1,263	SH		SOLE		0	0	1,263
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	7,840	640	SH		SOLE		0	0	640
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254G108	13,308	1,266	SH		SOLE		0	0	1,266
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	37,044	1,003	SH		SOLE		0	0	1,003
BLACKSTONE MORTGAGE	Common Stock	09257W100	4,531,384	227,593	SH		SOLE		106	0	227,487
BLACKSTONE SECURED	Common Stock	09261X102	67,409	2,164	SH		SOLE		0	0	2,164
BLINK CHARGING	Common Stock	09354A100	64,378	21,388	SH		SOLE		0	0	21,388
BLUE OWL	Common Stock	09581B103	684,286	36,283	SH		SOLE		1,091	0	35,192
BLUE OWL	Common Stock	69121K104	1,662,909	108,122	SH		SOLE		806	0	107,316
BLUEBIRD BIO	Common Stock	09609G100	5,120	4,000	SH		SOLE		0	0	4,000
BLUEPRINT MEDICINES	Common Stock	09627Y109	379	4	SH		SOLE		0	0	4
BOISE CASCADE	Common Stock	09739D100	236,498	1,542	SH		SOLE		0	0	1,542
BONDBLOXX USD	MF Closed and MF Open	09789C770	300	20	SH		SOLE		0	0	20
BOSTON BEER	Common Stock	100557107	17,048	56	SH		SOLE		38	0	18
BOSTON PROPERTIES	Common Stock	101121101	23,463	359	SH		SOLE		0	0	359
BOWMAN CONSULTING	Common Stock	103002101	35	1	SH		SOLE		0	0	1
BOYD GAMING CORP	Common Stock	103304101	15,094	224	SH		SOLE		0	0	224
BRAGG GAMING	Common Stock	104833306	19	3	SH		SOLE		0	0	3
BRAZE INC	Common Stock	10576N102	3,810	86	SH		SOLE		0	0	86
BRC INC	Common Stock	05601U105	2,987	698	SH		SOLE		200	0	498
BRIGHT HORIZONS	Common Stock	109194100	169,021	1,491	SH		SOLE		17	0	1,474
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	3,969	77	SH		SOLE		0	0	77
BRINKS COMPANY	Common Stock	109696104	6,099	66	SH		SOLE		0	0	66
BRISTOW GROUP	Common Stock	11040G103	1,142	42	SH		SOLE		0	0	42
BRIXMOR PROPERTY	Common Stock	11120U105	1,242	53	SH		SOLE		27	0	26
BROADWIND INC	Common Stock	11161T207	245	103	SH		SOLE		0	0	103
BROOKFIELD ASSET	Common Stock	113004105	22,392	533	SH		SOLE		0	0	533
BROOKFIELD CORP	Common Stock	11271J107	89,446	2,136	SH		SOLE		0	0	2,136
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	283,255	9,076	SH		SOLE		0	0	9,076
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	33,734	936	SH		SOLE		0	0	936
BROOKFIELD REINSURANCE	Common Stock	G16250105	42	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	2,207	95	SH		SOLE		0	0	95
BRP GROUP	Common Stock	05589G102	366,815	12,675	SH		SOLE		0	0	12,675
BRUKER CORP	Common Stock	116794108	96,128	1,023	SH		SOLE		12	0	1,011
BRUNSWICK CORP	Common Stock	117043109	235,813	2,443	SH		SOLE		0	0	2,443
BUCKLE INC	Common Stock	118440106	2,859	71	SH		SOLE		0	0	71
BUMBLE INC	Common Stock	12047B105	10,805	952	SH		SOLE		0	0	952
BUNGE GLOBAL	Common Stock	H11356104	334,977	3,267	SH		SOLE		70	0	3,197
BURLINGTON STORES	Common Stock	122017106	26,702	115	SH		SOLE		0	0	115
BUSINESS FIRST	Common Stock	12326C105	30,813	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Common Stock	124155102	108	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110	113	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100	110,691	1,079	SH		SOLE		0	0	1,079
C H ROBINSON	Common Stock	12541W209	43,003	565	SH		SOLE		0	0	565
C3 AI	Common Stock	12468P104	133,567	4,934	SH		SOLE		0	0	4,934
CABLE ONE	Common Stock	12685J105	2,116	5	SH		SOLE		0	0	5
CABOT CORP	Common Stock	127055101	3,411	37	SH		SOLE		0	0	37
CACI INTERNATIONAL	Common Stock	127190304	7,956	21	SH		SOLE		0	0	21
CAE INC	Common Stock	124765108	25,786	1,249	SH		SOLE		0	0	1,249
CAL MAINE FOODS	Common Stock	128030202	233,988	3,976	SH		SOLE		0	0	3,976
CALERES INC	Common Stock	129500104	5,211	127	SH		SOLE		0	0	127
CALL 12 ALIBABA GRP HLDG	Listed Options	01609W902	7,474	48	SH		SOLE		0	0	48
CALL 4 ALPHABET INC CL C	Listed Options	02079K907	3,087	47	SH		SOLE		0	0	47
CALL 4 FREEPORT-MCMORAN	Listed Options	35671D907	26,600	100	SH		SOLE		0	0	100
CALL 4 ISHARES SILVER TR	Listed Options	46428Q909	5,000	100	SH		SOLE		0	0	100
CALL 4 PEABODY ENERGY CO	Listed Options	704551900	1,000	100	SH		SOLE		0	0	100
CALL 4 VANECK VECTORS ET	Listed Options	92189F906	5,125	25	SH		SOLE		0	0	25
CALL 5 ISHARES RUSSELL	Listed Options	464287905	43,900	100	SH		SOLE		0	0	100
CALLON PETROLEUM	Common Stock	13123X508	71,520	2,000	SH		SOLE		0	0	2,000
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	166,886	11,231	SH		SOLE		0	0	11,231
CAMBRIA TAIL	MF Closed and MF Open	132061862	8,776	724	SH		SOLE		0	0	724
CAMDEN PROPERTY	Common Stock	133131102	15,578	158	SH		SOLE		14	0	144
CAMECO CORP	Common Stock	13321L108	1,136,025	26,224	SH		SOLE		0	0	26,224
CAMPING WORLD	Common Stock	13462K109	41,452	1,488	SH		SOLE		0	0	1,488
CANADIAN IMPERIAL	Common Stock	136069101	1,943	38	SH		SOLE		0	0	38
CANADIAN SOLAR	Common Stock	136635109	1,056,110	53,447	SH		SOLE		0	0	53,447
CANOO INC	Common Stock	13803R201	16	4	SH		SOLE		0	0	4
CANOPY GROWTH	Common Stock	138035704	4,568	530	SH		SOLE		0	0	530
CANTALOUPE INC	Common Stock	138103106	1,543	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14020Y102	13,909	619	SH		SOLE		0	0	619
CAPITAL GROUP	MF Closed and MF Open	14020Y201	84,278	3,120	SH		SOLE		0	0	3,120
CAPITAL GROUP	MF Closed and MF Open	14020Y300	972,116	35,951	SH		SOLE		0	0	35,951
CAPITAL GROUP	MF Closed and MF Open	14020Y508	34,182	1,315	SH		SOLE		0	0	1,315
CAPITAL GROUP	MF Closed and MF Open	14021D107	44,393	1,525	SH		SOLE		0	0	1,525
CAPITAL GROUP	MF Closed and MF Open	14021L109	183,118	6,396	SH		SOLE		100	0	6,296
CAPITAL GROUP	MF Closed and MF Open	14021M107	5,976	206	SH		SOLE		0	0	206
CAPRI HOLDINGS	Common Stock	G1890L107	20,521	453	SH		SOLE		0	0	453
CARA THERAPEUTICS	Common Stock	140755109	1,063	1,168	SH		SOLE		0	0	1,168
CARDIFF ONCOLOGY	Common Stock	14147L108	433	81	SH		SOLE		0	0	81
CARDLYTICS INC	Common Stock	14161W105	8,202	566	SH		SOLE		0	0	566
CARECLOUD INC	Common Stock	14167R100	580	500	SH		SOLE		0	0	500
CARGURUS INC	Common Stock	141788109	346	15	SH		SOLE		0	0	15
CARIBOU BIOSCIENCES	Common Stock	142038108	42,148	8,200	SH		SOLE		0	0	8,200
CARLYLE SECURED	MF Closed and MF Open	872280102	2,621	161	SH		SOLE		0	0	161
CARMAX INC	Common Stock	143130102	2,584,240	29,666	SH		SOLE		58	0	29,608
CARROLS RESTAURANT	Common Stock	14574X104	57	6	SH		SOLE		0	0	6
CARTERS INC	Common Stock	146229109	6,988	83	SH		SOLE		0	0	83
CASELLA WASTE	Common Stock	147448104	65,748	665	SH		SOLE		10	0	655
CASEYS GENL	Common Stock	147528103	330,400	1,038	SH		SOLE		52	0	986
CASS INFORMATION	Common Stock	14808P109	6,985	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107	4,059	200	SH		SOLE		0	0	200
CASSAVA SCIENCES	Rights and Bearer Warrants; Warrants (except Bearer)	14817C115	323	80	SH		SOLE		0	0	80
CATALENT INC	Common Stock	148806102	5,193	92	SH		SOLE		0	0	92
CATALYST BANCORP	Common Stock	14888L101	23,700	2,000	SH		SOLE		1,000	0	1,000
CATALYST PHARMACEUTICALS	Common Stock	14888U101	1,116	70	SH		SOLE		0	0	70
CAVA GROUP	Common Stock	148929102	127,845	1,825	SH		SOLE		1,013	0	812
CAVCO INDS INC DEL	Common Stock	149568107	25,139	63	SH		SOLE		0	0	63
CBDMD INC	Common Stock	12482W309	5	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102	2,042	26	SH		SOLE		0	0	26
CBRE GLOBAL	MF Closed and MF Open	12504G100	106,921	19,874	SH		SOLE		0	0	19,874
CEL-SCI	Common Stock	150837607	1,532	802	SH		SOLE		0	0	802
CELANESE CORP	Common Stock	150870103	246,919	1,437	SH		SOLE		145	0	1,292
CELLEBRITE DI	Common Stock	M2197Q107	332	30	SH		SOLE		0	0	30
CEMEX S A B	Common Stock	151290889	9,424	1,046	SH		SOLE		0	0	1,046
CENNTRO INC	Common Stock	150964104	27	19	SH		SOLE		0	0	19
CENOVUS ENERGY	Common Stock	15135U109	205,537	10,282	SH		SOLE		0	0	10,282
CENOVUS ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	15135U117	12,720	848	SH		SOLE		0	0	848
CENTERRA GOLD	Common Stock	152006102	544	92	SH		SOLE		0	0	92
CENTERSPACE	Common Stock	15202L107	836,428	14,638	SH		SOLE		0	0	14,638
CENTRAL GARDEN	Common Stock	153527106	5,140	120	SH		SOLE		0	0	120
CENTRAL SECURITIES	MF Closed and MF Open	155123102	10,317	247	SH		SOLE		0	0	247
CENTRAL VALLEY	Common Stock	155685100	7,970	401	SH		SOLE		0	0	401
CENTRUS ENERGY	Common Stock	15643U104	12,251	295	SH		SOLE		0	0	295
CERENCE INC	Common Stock	156727109	22,792	1,447	SH		SOLE		0	0	1,447
CGI INC	Common Stock	12532H104	1,547	14	SH		SOLE		0	0	14
CHARGEPOINT HOLDINGS	Common Stock	15961R105	30,583	16,096	SH		SOLE		0	0	16,096
CHART INDUSTRIES	Common Stock	16115Q308	4,447	27	SH		SOLE		0	0	27
CHECK POINT	Common Stock	M22465104	856,273	5,221	SH		SOLE		10	0	5,211
CHEFS WAREHOUSE	Common Stock	163086101	3,766	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103	47,505	74	SH		SOLE		0	0	74
CHEMOURS COMPANY	Common Stock	163851108	94,797	3,610	SH		SOLE		0	0	3,610
CHESAPEAKE UTILITY	Common Stock	165303108	16,753	156	SH		SOLE		0	0	156
CHEWY INC	Common Stock	16679L109	10,087	634	SH		SOLE		125	0	509
CHIMERA INVT	Common Stock	16934Q208	48,203	10,456	SH		SOLE		0	0	10,456
CHINA GREEN	Common Stock	16943W204	46	17	SH		SOLE		0	0	17
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	25,129	799	SH		SOLE		0	0	799
CHORD ENERGY	Common Stock	674215207	86,699	486	SH		SOLE		0	0	486
CHUNGHWA TELECOM	Common Stock	17133Q502	21,215	542	SH		SOLE		0	0	542
CHURCHILL DOWNS	Common Stock	171484108	13,630	110	SH		SOLE		0	0	110
CIENA CORP	Common Stock	171779309	65,768	1,330	SH		SOLE		0	0	1,330
CINEMARK HOLDINGS	Common Stock	17243V102	364,941	20,308	SH		SOLE		200	0	20,108
CION INVESTMENT	Common Stock	17259U204	62	6	SH		SOLE		0	0	6
CIRRUS LOGIC	Common Stock	172755100	2,499	27	SH		SOLE		0	0	27
CITIZENS FINANCIAL	Common Stock	174610105	103,680	2,857	SH		SOLE		445	0	2,412
CITY OFFICE	Common Stock	178587101	1,042	200	SH		SOLE		0	0	200
CIVEO CORP	Common Stock	17878Y207	16,621	619	SH		SOLE		0	0	619
CIVITAS RESOURCES	Common Stock	17888H103	30,370	400	SH		SOLE		0	0	400
CKX LANDS INC	Common Stock	12562N104	25,159	1,906	SH		SOLE		0	0	1,906
CLAROS MORTGAGE	Common Stock	18270D106	176	18	SH		SOLE		0	0	18
CLARUS CORP	Common Stock	18270P109	23,625	3,500	SH		SOLE		0	0	3,500
CLEANSPARK INC	Common Stock	18452B209	12,938	610	SH		SOLE		0	0	610
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209	12,183	300	SH		SOLE		0	0	300
CLEARFIELD INC	Common Stock	18482P103	308	10	SH		SOLE		0	0	10
CLEARWATER PAPER	Common Stock	18538R103	6,691	153	SH		SOLE		0	0	153
CLEARWAY ENERGY	Common Stock	18539C105	3,657	170	SH		SOLE		0	0	170
CLEARWAY ENERGY	Common Stock	18539C204	6,748	293	SH		SOLE		162	0	130
CLOVER HEALTH	Common Stock	18914F103	556	700	SH		SOLE		0	0	700
CO-DIAGNOSTICS	Common Stock	189763105	224	200	SH		SOLE		0	0	200
COASTAL FINANCIAL	Common Stock	19046P209	7,852	202	SH		SOLE		0	0	202
COCA-COLA EUROPACIFIC	Common Stock	G25839104	24,413	349	SH		SOLE		0	0	349
COEUR MINING	Common Stock	192108504	60	16	SH		SOLE		0	0	16
COGNEX CORP	Common Stock	192422103	51,769	1,220	SH		SOLE		0	0	1,220
COHEN & STEERS	Common Stock	19247A100	11,654	152	SH		SOLE		0	0	152
COHEN & STEERS	MF Closed and MF Open	19247X100	17,208	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248C105	25,311	1,261	SH		SOLE		0	0	1,261
COHERUS BIOSCIENCES	Common Stock	19249H103	717	300	SH		SOLE		0	0	300
COHU INC	Common Stock	192576106	5,967	179	SH		SOLE		0	0	179
COLUMBIA BANKING SYS INC	Common Stock	197236102	755	39	SH		SOLE		0	0	39
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	51,668	2,906	SH		SOLE		0	0	2,906
COLUMBIA EM	MF Closed and MF Open	19762B202	1,040,332	33,451	SH		SOLE		9,380	0	24,071
COLUMBIA EMERGING	MF Closed and MF Open	19762B509	5,554	270	SH		SOLE		0	0	270
COLUMBIA MULTI	MF Closed and MF Open	19761L607	37,189	1,800	SH		SOLE		0	0	1,800
COLUMBIA RESEARCH	MF Closed and MF Open	19761L805	2,794,768	116,579	SH		SOLE		103,705	0	12,874
COLUMBUS MCKINNON CORP	Common Stock	199333105	16,310	365	SH		SOLE		0	0	365
COMMERCE BANCSHARES	Common Stock	200525103	791,114	14,870	SH		SOLE		726	0	14,145
COMMERCIAL METALS	Common Stock	201723103	15,186	258	SH		SOLE		0	0	258
COMMUNITY HEALTH	Common Stock	203668108	700	200	SH		SOLE		0	0	200
COMMUNITY HEALTHCARE	Common Stock	20369C106	1,647	62	SH		SOLE		0	0	62
COMPANHIA BRASILERIA	Common Stock	20440T300	4	7	SH		SOLE		0	0	7
COMPASS DIVERSIFIED	Common Stock	20451Q104	39,703	1,649	SH		SOLE		0	0	1,649
COMPASS MNRLS	Common Stock	20451N101	412,483	26,205	SH		SOLE		18	0	26,187
COMPASS PATHWAYS	Common Stock	20451W101	4,576	550	SH		SOLE		0	0	550
COMPUGEN LTD	Common Stock	M25722105	774	300	SH		SOLE		0	0	300
COMPX INTERNATIONAL	Common Stock	20563P101	10,290	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302	37,120	4,000	SH		SOLE		0	0	4,000
COMTECH TELECOMM CORP	Common Stock	205826209	51	15	SH		SOLE		0	0	15
CONCENTRIX CORP	Common Stock	20602D101	8,018	121	SH		SOLE		0	0	121
CONDUENT INC	Common Stock	206787103	1,149	340	SH		SOLE		0	0	340
CONFLUENT INC	Common Stock	20717M103	87,531	2,868	SH		SOLE		100	0	2,768
CONMED CORP	Common Stock	207410101	961	12	SH		SOLE		0	0	12
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	821	190	SH		SOLE		0	0	190
CONSTRUCTION PARTNERS	Common Stock	21044C107	12,128	216	SH		SOLE		0	0	216
COOPER COS	Common Stock	216648501	51,542	508	SH		SOLE		0	0	508
COPA HOLDINGS	Common Stock	P31076105	27,983	269	SH		SOLE		0	0	269
COPT DEFENSE	Common Stock	22002T108	29,584	1,224	SH		SOLE		0	0	1,224
CORBUS PHARMACEUTICALS	Common Stock	21833P301	314	8	SH		SOLE		0	0	8
COREBRIDGE FINANCIAL	Common Stock	21871X109	5,430	189	SH		SOLE		0	0	189
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	29,937	3,986	SH		SOLE		0	0	3,986
COSTAR GROUP INC	Common Stock	22160N109	23,861	247	SH		SOLE		0	0	247
COTY INC	Common Stock	222070203	5,596	468	SH		SOLE		0	0	468
COUPANG INC	Common Stock	22266T109	1,779	100	SH		SOLE		0	0	100
COUSINS PROPERTIES	Common Stock	222795502	49,573	2,062	SH		SOLE		3	0	2,059
COVENANT LOGISTICS	Common Stock	22284P105	3,354	72	SH		SOLE		71	0	1
CRACKER BARREL	Common Stock	22410J106	20,227	278	SH		SOLE		86	0	192
CRANE CO	Common Stock	224408104	82,565	611	SH		SOLE		99	0	512
CRANE NXT	Common Stock	224441105	37,821	611	SH		SOLE		99	0	512
CRAWFORD & COMPANY	Common Stock	224633206	13,853	1,469	SH		SOLE		0	0	1,469
CREDICORP LTD	Common Stock	G2519Y108	9,319	55	SH		SOLE		0	0	55
CREDIT ACCEPTANCE	Common Stock	225310101	1,103	2	SH		SOLE		0	0	2
CRESCENT ENERGY	Common Stock	44952J104	10,710	900	SH		SOLE		0	0	900
CRESCENT POINT	Common Stock	22576C101	60,606	7,400	SH		SOLE		0	0	7,400
CREXENDO INC	Common Stock	226552107	7,451	1,549	SH		SOLE		0	0	1,549
CRH PLC	Common Stock	G25508105	89,288	1,035	SH		SOLE		0	0	1,035
CRITEO SA	Common Stock	226718104	877	25	SH		SOLE		0	0	25
CRONOS GROUP	Common Stock	22717L101	1,498	574	SH		SOLE		0	0	574
CROSS COUNTRY	Common Stock	227483104	9,005	481	SH		SOLE		0	0	481
CROSSAMERICA PARTNERS	Common Stock	22758A105	34,185	1,500	SH		SOLE		0	0	1,500
CROWN HOLDINGS	Common Stock	228368106	6,820	86	SH		SOLE		0	0	86
CSW INDUSTRIALS	Common Stock	126402106	84,780	361	SH		SOLE		6	0	355
CUBESMART	Common Stock	229663109	8,643	191	SH		SOLE		2	0	189
CUE HEALTH	Common Stock	229790100	1,886	10,000	SH		SOLE		0	0	10,000
CULLEN FROST	Common Stock	229899109	53,784	478	SH		SOLE		0	0	478
CULLINAN ONCOLOGY	Common Stock	230031106	12,320	723	SH		SOLE		0	0	723
CULP INC	Common Stock	230215105	720	150	SH		SOLE		0	0	150
CUREVAC B V	Common Stock	N2451R105	391	129	SH		SOLE		0	0	129
CURIS INC	Common Stock	231269309	33	3	SH		SOLE		0	0	3
CVB FINANCIAL CORP	Common Stock	126600105	438,026	24,553	SH		SOLE		0	0	24,553
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205	14,332	182	SH		SOLE		0	0	182
CYBER ARK	Common Stock	M2682V108	390,477	1,470	SH		SOLE		0	0	1,470
CYBIN INC	Common Stock	23256X100	1,973	4,771	SH		SOLE		0	0	4,771
DAKTRONICS INC	Common Stock	234264109	62,270	6,252	SH		SOLE		0	0	6,252
DANAOS CORP	Common Stock	Y1968P121	730	10	SH		SOLE		0	0	10
DANIMER SCIENTIFIC	Common Stock	236272100	221	203	SH		SOLE		0	0	203
DAQO NEW	Common Stock	23703Q203	507	18	SH		SOLE		0	0	18
DARE BIOSCIENCE	Common Stock	23666P101	5	10	SH		SOLE		0	0	10
DARLING INGREDIENTS	Common Stock	237266101	233	5	SH		SOLE		0	0	5
DAVE & BUSTERS	Common Stock	238337109	8,075	129	SH		SOLE		0	0	129
DAVE INC	Common Stock	23834J201	3,454	93	SH		SOLE		0	0	93
DAVIS SELECT	MF Closed and MF Open	23908L207	238,560	5,909	SH		SOLE		0	0	5,909
DAVITA INC	Common Stock	23918K108	77,722	563	SH		SOLE		0	0	563
DAYFORCE INC	Common Stock	15677J108	1,721	26	SH		SOLE		0	0	26
DBX XTRACKERS	MF Closed and MF Open	233051283	8,772	197	SH		SOLE		197	0	0
DENTSPLY SIRONA	Common Stock	24906P109	2,692	81	SH		SOLE		0	0	81
DERMTECH INC	Common Stock	24984K105	351	500	SH		SOLE		0	0	500
DESCARTES SYSTEMS	Common Stock	249906108	75,786	828	SH		SOLE		71	0	757
DESIGNER BRANDS	Common Stock	250565108	2,120	194	SH		SOLE		0	0	194
DESKTOP METAL	Common Stock	25058X105	2,640	3,000	SH		SOLE		0	0	3,000
DESTINATION XL	Common Stock	25065K104	7	2	SH		SOLE		0	0	2
DEUTSCHE BANK	Common Stock	D18190898	1,987	126	SH		SOLE		0	0	126
DIAMONDROCK HOSPITALITY	Common Stock	252784301	10,036	1,044	SH		SOLE		0	0	1,044
DIGI INTL	Common Stock	253798102	10,537	330	SH		SOLE		0	0	330
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	49,864	1,306	SH		SOLE		0	0	1,306
DILLARDS INC	Common Stock	254067101	144,322	306	SH		SOLE		0	0	306
DIME COMMUNITY	Common Stock	25432X102	5,154	268	SH		SOLE		0	0	268
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	140,989	5,703	SH		SOLE		0	0	5,703
DINE BRANDS	Common Stock	254423106	882	19	SH		SOLE		0	0	19
DIREXION DAILY	MF Closed and MF Open	25459W862	1,340	10	SH		SOLE		0	0	10
DIREXION DAILY	MF Closed and MF Open	25460G732	27,085	2,494	SH		SOLE		0	0	2,494
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	14,121	158	SH		SOLE		0	0	158
DLOCAL LTD	Common Stock	G29018101	41,710	2,837	SH		SOLE		0	0	2,837
DNOW INC	Common Stock	67011P100	487	32	SH		SOLE		0	0	32
DOLE PLC	Common Stock	G27907107	1,945	163	SH		SOLE		0	0	163
DOLLAR TREE	Common Stock	256746108	72,567	545	SH		SOLE		8	0	537
DOMO INC	Common Stock	257554105	624	70	SH		SOLE		0	0	70
DONALDSON CO	Common Stock	257651109	475,470	6,367	SH		SOLE		269	0	6,098
DONNELLEY FINANCIAL	Common Stock	25787G100	1,302	21	SH		SOLE		21	0	0
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105	6,574	195	SH		SOLE		0	0	195
DORIAN LPG	Common Stock	Y2106R110	324,657	8,441	SH		SOLE		26	0	8,415
DORMAN PRODUCTS	Common Stock	258278100	9,060	94	SH		SOLE		0	0	94
DOUBLEDOWN INTERACTIVE	Common Stock	25862B109	6,921	636	SH		SOLE		0	0	636
DOUGLAS EMMETT	Common Stock	25960P109	3,869	279	SH		SOLE		0	0	279
DOXIMITY INC	Common Stock	26622P107	37,432	1,391	SH		SOLE		0	0	1,391
DR REDDYS	Common Stock	256135203	7,775	106	SH		SOLE		0	0	106
DREAM FINDERS	Common Stock	26154D100	44	1	SH		SOLE		0	0	1
DROPBOX INC	Common Stock	26210C104	37,617	1,548	SH		SOLE		0	0	1,548
DTF TAX	MF Closed and MF Open	23334J107	3,945	367	SH		SOLE		0	0	367
DUCOMMUN INC	Common Stock	264147109	87,364	1,703	SH		SOLE		0	0	1,703
DULUTH HOLDINGS	Common Stock	26443V101	1,470	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106	4,852	22	SH		SOLE		0	0	22
DUTCH BROS	Common Stock	26701L100	17,160	520	SH		SOLE		0	0	520
DWS MUNICIPAL	MF Closed and MF Open	233368109	1,806	200	SH		SOLE		0	0	200
DXC TECHNOLOGY	Common Stock	23355L106	16,706	788	SH		SOLE		0	0	788
DXP ENTERPRISES	Common Stock	233377407	13,970	260	SH		SOLE		0	0	260
DYNATRACE INC	Common Stock	268150109	83,775	1,804	SH		SOLE		53	0	1,751
E N I SPA	Common Stock	26874R108	150,957	4,759	SH		SOLE		410	0	4,349
EA BRIDGEWAY	MF Closed and MF Open	02072L714	74,071	6,347	SH		SOLE		816	0	5,531
EA STRIVE	MF Closed and MF Open	02072L722	31	1	SH		SOLE		0	0	1
EAGLE BANCORP	Common Stock	268948106	3,899	166	SH		SOLE		0	0	166
EAGLE POINT	MF Closed and MF Open	269808101	30,108	2,978	SH		SOLE		0	0	2,978
EAST WEST	Common Stock	27579R104	40,270	509	SH		SOLE		63	0	446
EASTERLY GOVERNMENT	Common Stock	27616P103	3,974	345	SH		SOLE		0	0	345
EASTERN CO	Common Stock	276317104	7,299	214	SH		SOLE		0	0	214
EASTGROUP PROPERTIES	Common Stock	277276101	152,912	851	SH		SOLE		6	0	845
EASTMAN KODAK	Common Stock	277461406	154	31	SH		SOLE		0	0	31
EATON VANCE	MF Closed and MF Open	278274105	98,880	5,424	SH		SOLE		0	0	5,424
EATON VANCE	MF Closed and MF Open	278279104	26,620	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27827X101	7,795	753	SH		SOLE		0	0	753
EATON VANCE	MF Closed and MF Open	27828G107	126,137	5,345	SH		SOLE		0	0	5,345
EATON VANCE	MF Closed and MF Open	27828Q105	1,629	125	SH		SOLE		0	0	125
EATON VANCE	MF Closed and MF Open	27828S101	116,719	6,395	SH		SOLE		0	0	6,395
EATON VANCE	MF Closed and MF Open	27828U106	100,990	4,043	SH		SOLE		0	0	4,043
EATON VANCE	MF Closed and MF Open	27828X100	207,044	15,168	SH		SOLE		0	0	15,168
EATON VANCE	MF Closed and MF Open	27829U105	13,254	743	SH		SOLE		0	0	743
ECHOSTAR CORP	Common Stock	278768106	171	12	SH		SOLE		0	0	12
EDGEWELL PERSONAL	Common Stock	28035Q102	3,864	100	SH		SOLE		0	0	100
EDGIO INC	Common Stock	53261M203	116	12	SH		SOLE		0	0	12
EDITAS MEDICINE	Common Stock	28106W103	13,950	1,880	SH		SOLE		0	0	1,880
EKSO BIONICS	Common Stock	282644301	272	200	SH		SOLE		0	0	200
ELANCO ANIMAL	Common Stock	28414H103	11,918	732	SH		SOLE		0	0	732
ELASTIC N V	Common Stock	N14506104	3,108	31	SH		SOLE		0	0	31
ELBIT SYSTEMS	Common Stock	M3760D101	9,901	47	SH		SOLE		0	0	47
ELDORADO GOLD	Common Stock	284902509	445,920	31,693	SH		SOLE		0	0	31,693
ELECTRONIC ARTS	Common Stock	285512109	120,035	905	SH		SOLE		0	0	905
ELEMENT SOLUTIONS	Common Stock	28618M106	25,709	1,029	SH		SOLE		0	0	1,029
ELLINGTON FINANCIAL	Common Stock	28852N109	8,858	750	SH		SOLE		0	0	750
ELME COMMUNITIES	Common Stock	939653101	2,436	175	SH		SOLE		0	0	175
EMBECTA CORP	Common Stock	29082K105	4,781	360	SH		SOLE		0	0	360
EMCORE CORP	Common Stock	290846203	1	2	SH		SOLE		0	0	2
EMPIRE STATE	Common Stock	292104106	367	36	SH		SOLE		0	0	36
ENCOMPASS HEALTH	Common Stock	29261A100	474,009	5,740	SH		SOLE		14	0	5,726
ENCORE ENERGY	Common Stock	29259W700	347,575	79,355	SH		SOLE		0	0	79,355
ENCORE WIRE	Common Stock	292562105	502,878	1,914	SH		SOLE		0	0	1,914
ENDAVA PLC	Common Stock	29260V105	1,902	50	SH		SOLE		0	0	50
ENDEAVOR GROUP	Common Stock	29260Y109	2,705	105	SH		SOLE		0	0	105
ENDRA LIFE	Common Stock	29273B302	17,958	30,937	SH		SOLE		0	0	30,937
ENERGIZER HOLDINGS	Common Stock	29272W109	1,178	40	SH		SOLE		0	0	40
ENERGY FUELS	Common Stock	292671708	22,141	3,520	SH		SOLE		0	0	3,520
ENERGY SERVICES	Common Stock	29271Q103	8,424	1,021	SH		SOLE		0	0	1,021
ENERGY VAULT	Common Stock	29280W109	689	385	SH		SOLE		0	0	385
ENERPLUS CORP	Common Stock	292766102	19,890	1,012	SH		SOLE		0	0	1,012
ENHABIT INC	Common Stock	29332G102	3,913	336	SH		SOLE		0	0	336
ENLIGHT RENEWABLE	Common Stock	M4056D110	1,015	60	SH		SOLE		0	0	60
ENLINK MIDSTREAM	Common Stock	29336T100	859	63	SH		SOLE		0	0	63
ENOVA INTL	Common Stock	29357K103	30,221	481	SH		SOLE		0	0	481
ENVESTNET INC	Common Stock	29404K106	38,568	666	SH		SOLE		0	0	666
ENVIRI CORP	Common Stock	415864107	8,885	971	SH		SOLE		0	0	971
ENVIVA INC	Common Stock	29415B103	205	465	SH		SOLE		0	0	465
ENZO BIOCHEM	Common Stock	294100102	13	10	SH		SOLE		0	0	10
EPAM SYSTEMS	Common Stock	29414B104	19,607	71	SH		SOLE		0	0	71
EPR PROPERTIES	Common Stock	26884U109	18,594	438	SH		SOLE		0	0	438
EQUIFAX INC	Common Stock	294429105	85,872	321	SH		SOLE		48	0	273
EQUINOR ASA	Common Stock	29446M102	77,955	2,884	SH		SOLE		0	0	2,884
EQUINOX GOLD	Common Stock	29446Y502	1,293,961	214,944	SH		SOLE		0	0	214,944
EQUITY LIFESTYLE	Common Stock	29472R108	6,184	96	SH		SOLE		0	0	96
EQUITY RESIDENTIAL	Common Stock	29476L107	323,521	5,126	SH		SOLE		94	0	5,033
ERIE INDEMNITY	Common Stock	29530P102	16,466	41	SH		SOLE		0	0	41
ERMENEGILDO ZEGNA	Common Stock	N30577105	894	61	SH		SOLE		0	0	61
ESPERION THERAPEUTICS	Common Stock	29664W105	1,608	600	SH		SOLE		0	0	600
ESQUIRE FINANCIAL	Common Stock	29667J101	48	1	SH		SOLE		0	0	1
ESS TECH	Common Stock	26916J106	836	1,155	SH		SOLE		621	0	534
ESSENTIAL UTILITIES	Common Stock	29670G102	136,773	3,692	SH		SOLE		1,013	0	2,679
ESSEX PROPERTY	Common Stock	297178105	4,689	19	SH		SOLE		7	0	12
ETF DEFIANCE	MF Closed and MF Open	26922A289	72,569	1,857	SH		SOLE		0	0	1,857
ETF DISTILLATE	MF Closed and MF Open	26922A321	25,608	475	SH		SOLE		0	0	475
ETF RANGE	MF Closed and MF Open	26922A826	1,662	100	SH		SOLE		0	0	100
ETF ROUNDHILL	MF Closed and MF Open	26922A701	38,777	1,075	SH		SOLE		0	0	1,075
ETF SER	MF Closed and MF Open	26922A198	7,974	377	SH		SOLE		0	0	377
ETF SER	MF Closed and MF Open	26922A594	21,984	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842	100,888	4,802	SH		SOLE		0	0	4,802
ETF VIDENT	MF Closed and MF Open	26922A503	92,043	1,692	SH		SOLE		0	0	1,692
ETFIS BIOSHARES	MF Closed and MF Open	26923G301	146	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707	62,409	2,782	SH		SOLE		0	0	2,782
ETFIS VIRTUS	MF Closed and MF Open	26923G822	173,045	8,260	SH		SOLE		0	0	8,260
ETFS AMERICAN	MF Closed and MF Open	26923N108	9,651	238	SH		SOLE		0	0	238
ETSY INC	Common Stock	29786A106	89,496	1,302	SH		SOLE		0	0	1,302
EURODRY LTD	Common Stock	Y23508107	6,587	316	SH		SOLE		0	0	316
EVE HOLDING	Common Stock	29970N104	1,620	300	SH		SOLE		0	0	300
EVERCORE INC	Common Stock	29977A105	71,251	370	SH		SOLE		0	0	370
EVERI HOLDINGS	Common Stock	30034T103	2,703	269	SH		SOLE		0	0	269
EVERSPIN TECHNOLOGIES	Common Stock	30041T104	11,723	1,480	SH		SOLE		0	0	1,480
EVERTEC INC	Common Stock	30040P103	505,789	12,676	SH		SOLE		84	0	12,593
EVOKE PHARMA	Common Stock	30049G203	127	208	SH		SOLE		0	0	208
EVOLUS INC	Common Stock	30052C107	9,646	689	SH		SOLE		0	0	689
EVOLV TECHNOLOGIES	Common Stock	30049H102	4,450	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES	Common Stock	30063P105	462,219	6,693	SH		SOLE		0	0	6,693
EXCHANGE EMQQ	MF Closed and MF Open	301505889	5,824,290	186,020	SH		SOLE		0	0	186,020
EXCHANGE ROBO	MF Closed and MF Open	301505723	6,424	226	SH		SOLE		0	0	226
EXLSERVICE HOLDINGS	Common Stock	302081104	9,190	289	SH		SOLE		0	0	289
EXPEDIA GROUP	Common Stock	30212P303	368,356	2,674	SH		SOLE		253	0	2,421
EXPONENT INC	Common Stock	30214U102	40,031	484	SH		SOLE		0	0	484
EXPRO GROUP	Common Stock	N3144W105	109,955	5,506	SH		SOLE		0	0	5,506
EXTREME NETWORKS	Common Stock	30226D106	1,743	151	SH		SOLE		0	0	151
F N B CORP	Common Stock	302520101	140,507	9,965	SH		SOLE		9,719	0	246
FABRINET	Common Stock	G3323L100	9,639	51	SH		SOLE		0	0	51
FARMERS & MERCHANTS	Common Stock	30779N105	37,559	1,685	SH		SOLE		0	0	1,685
FARMERS NATIONAL	Common Stock	309627107	344,234	25,766	SH		SOLE		6,766	0	19,000
FARMLAND PARTNERS	Common Stock	31154R109	8,325	750	SH		SOLE		0	0	750
FASTLY INC	Common Stock	31188V100	69,403	5,351	SH		SOLE		5,150	0	201
FATHOM DIGITAL	Common Stock	31189Y202	166	36	SH		SOLE		0	0	36
FEDERAL AGRICULTURAL	Common Stock	313148306	128,707	654	SH		SOLE		0	0	654
FEDERAL SIGNAL	Common Stock	313855108	620,931	7,316	SH		SOLE		717	0	6,599
FERGUSON PLC	Common Stock	G3421J106	30,163	138	SH		SOLE		0	0	138
FIBROBIOLOGICS INC	Common Stock	31573L105	193,564	17,906	SH		SOLE		0	0	17,906
FIDELITY COVINGTON	MF Closed and MF Open	316092204	798,939	9,686	SH		SOLE		0	0	9,686
FIDELITY COVINGTON	MF Closed and MF Open	316092303	4,614,959	96,994	SH		SOLE		0	0	96,994
FIDELITY COVINGTON	MF Closed and MF Open	316092402	3,907,255	151,035	SH		SOLE		0	0	151,035
FIDELITY COVINGTON	MF Closed and MF Open	31609A107	32,032	1,097	SH		SOLE		0	0	1,097
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	21,054	713	SH		SOLE		0	0	713
FIDELITY COVINGTON	MF Closed and MF Open	31609A503	125,336	4,104	SH		SOLE		0	0	4,104
FIDELITY HIGH	MF Closed and MF Open	316092618	11,712	244	SH		SOLE		0	0	244
FIDELITY MSCI	MF Closed and MF Open	316092501	433,506	7,298	SH		SOLE		0	0	7,298
FIDELITY MSCI	MF Closed and MF Open	316092709	5,614,850	82,803	SH		SOLE		0	0	82,803
FIDELITY MSCI	MF Closed and MF Open	316092857	280,623	10,755	SH		SOLE		0	0	10,755
FIDELITY MSCI	MF Closed and MF Open	316092865	1,683,029	39,676	SH		SOLE		0	0	39,676
FIDELITY MSCI	MF Closed and MF Open	316092873	233,279	4,707	SH		SOLE		0	0	4,707
FIDELITY NASDAQ	MF Closed and MF Open	315912808	1,533,210	23,808	SH		SOLE		7,596	0	16,212
FINVOLUTION GROUP	Common Stock	31810T101	5	1	SH		SOLE		0	0	1
FIRST AMERICAN	Common Stock	31847R102	47,558	779	SH		SOLE		0	0	779
FIRST COMMUNITY	Common Stock	31983A103	69,493	2,007	SH		SOLE		0	0	2,007
FIRST FOUNDATION	Common Stock	32026V104	2,174	288	SH		SOLE		0	0	288
FIRST GUARANTY	Common Stock	32043P106	5,075	500	SH		SOLE		0	0	500
FIRST INDUSTRIAL	Common Stock	32054K103	68,302	1,300	SH		SOLE		0	0	1,300
FIRST MERCHANTS	Common Stock	320817109	70	2	SH		SOLE		0	0	2
FIRST SOLAR	Common Stock	336433107	1,504,174	8,911	SH		SOLE		15	0	8,896
FIRST TR	MF Closed and MF Open	33738G104	28,753	1,760	SH		SOLE		0	0	1,760
FIRST TRUST	MF Closed and MF Open	33718M105	11,862	189	SH		SOLE		0	0	189
FIRST TRUST	MF Closed and MF Open	33733C108	76,592	927	SH		SOLE		0	0	927
FIRST TRUST	MF Closed and MF Open	33733F101	4,236	34	SH		SOLE		0	0	34
FIRST TRUST	MF Closed and MF Open	33734G108	175,764	6,762	SH		SOLE		75	0	6,687
FIRST TRUST	MF Closed and MF Open	33734X119	1,106,810	16,160	SH		SOLE		135	0	16,025
FIRST TRUST	MF Closed and MF Open	33734X135	245,802	5,173	SH		SOLE		288	0	4,884
FIRST TRUST	MF Closed and MF Open	33734X168	646,911	9,068	SH		SOLE		130	0	8,938
FIRST TRUST	MF Closed and MF Open	33734X184	701,331	21,606	SH		SOLE		137	0	21,469
FIRST TRUST	MF Closed and MF Open	33734X200	59,170	2,599	SH		SOLE		1,336	0	1,262
FIRST TRUST	MF Closed and MF Open	33734X309	59	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X770	4,835,476	211,188	SH		SOLE		0	0	211,188
FIRST TRUST	MF Closed and MF Open	33734X812	5,132	200	SH		SOLE		0	0	200
FIRST TRUST	MF Closed and MF Open	33734X853	2,500,152	54,139	SH		SOLE		0	0	54,139
FIRST TRUST	MF Closed and MF Open	33734Y109	7,328,629	78,600	SH		SOLE		43	0	78,557
FIRST TRUST	MF Closed and MF Open	33735J101	813,718	10,654	SH		SOLE		95	0	10,558
FIRST TRUST	MF Closed and MF Open	33736G106	16,377	1,062	SH		SOLE		0	0	1,062
FIRST TRUST	MF Closed and MF Open	33736Q104	14,334	308	SH		SOLE		0	0	308
FIRST TRUST	MF Closed and MF Open	33737J307	3,027,939	78,221	SH		SOLE		0	0	78,221
FIRST TRUST	MF Closed and MF Open	33737J406	1,057	25	SH		SOLE		0	0	25
FIRST TRUST	MF Closed and MF Open	33737M300	180,727	2,751	SH		SOLE		60	0	2,691
FIRST TRUST	MF Closed and MF Open	33738R100	247,983	15,705	SH		SOLE		0	0	15,705
FIRST TRUST	MF Closed and MF Open	33738R662	1,540	44	SH		SOLE		0	0	44
FIRST TRUST	MF Closed and MF Open	33738R696	11,584	340	SH		SOLE		0	0	340
FIRST TRUST	MF Closed and MF Open	33738R795	47,091	1,462	SH		SOLE		82	0	1,380
FIRST TRUST	MF Closed and MF Open	33738R852	600,212	24,143	SH		SOLE		2,929	0	21,214
FIRST TRUST	MF Closed and MF Open	33738R860	559,228	20,605	SH		SOLE		243	0	20,361
FIRST TRUST	MF Closed and MF Open	33738R878	225,317	6,529	SH		SOLE		582	0	5,947
FIRST TRUST	MF Closed and MF Open	33739M100	4,336	566	SH		SOLE		566	0	0
FIRST TRUST	MF Closed and MF Open	33739P103	438,034	7,104	SH		SOLE		1,021	0	6,083
FIRST TRUST	MF Closed and MF Open	33739P202	1,071	38	SH		SOLE		0	0	38
FIRST TRUST	MF Closed and MF Open	33739P608	26,800	417	SH		SOLE		0	0	417
FIRST TRUST	MF Closed and MF Open	33739P707	668,463	10,917	SH		SOLE		0	0	10,917
FIRST TRUST	MF Closed and MF Open	33739P806	7,288	111	SH		SOLE		0	0	111
FIRST TRUST	MF Closed and MF Open	33740F409	53,872	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F482	1,153,653	33,517	SH		SOLE		0	0	33,517
FIRST TRUST	MF Closed and MF Open	33740F730	23,670	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33740U778	78,820	3,500	SH		SOLE		0	0	3,500
FIRSTCASH HOLDINGS	Common Stock	33768G107	62,900	493	SH		SOLE		0	0	493
FLEX LTD	Common Stock	Y2573F102	644,695	22,534	SH		SOLE		337	0	22,197
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	78,944	1,922	SH		SOLE		0	0	1,922
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	36,261	506	SH		SOLE		0	0	506
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	33,476	1,389	SH		SOLE		0	0	1,389
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	563,308	8,773	SH		SOLE		0	0	8,773
FLEXSTEEL INDUSTRIES	Common Stock	339382103	9,602	257	SH		SOLE		55	0	202
FLOOR & DECOR	Common Stock	339750101	3,370	26	SH		SOLE		0	0	26
FLOWERS FOODS	Common Stock	343498101	618,499	26,042	SH		SOLE		51	0	25,991
FLUENCE ENERGY	Common Stock	34379V103	104	6	SH		SOLE		0	0	6
FLUOR CORP	Common Stock	343412102	241,419	5,710	SH		SOLE		100	0	5,610
FLYWIRE CORP	Common Stock	302492103	23,644	953	SH		SOLE		0	0	953
FOMENTO ECONOMICO	Common Stock	344419106	156,397	1,201	SH		SOLE		29	0	1,172
FONAR CORP	Common Stock	344437405	10,808	506	SH		SOLE		0	0	506
FOOT LOCKER	Common Stock	344849104	9,633	338	SH		SOLE		0	0	338
FORESIGHT AUTONOMOUS	Common Stock	345523203	4,546	4,248	SH		SOLE		3,749	0	499
FORTIS INC	Common Stock	349553107	53,454	1,353	SH		SOLE		0	0	1,353
FORTREA HOLDINGS	Common Stock	34965K107	5,820	145	SH		SOLE		0	0	145
FORTUNA SILVER	Common Stock	349915108	1,201,061	322,000	SH		SOLE		0	0	322,000
FORUM ENERGY	Common Stock	34984V209	159,940	8,005	SH		SOLE		0	0	8,005
FORWARD AIR	Common Stock	349853101	622	20	SH		SOLE		0	0	20
FOSTER L B	Common Stock	350060109	17,424	638	SH		SOLE		0	0	638
FOUR CORNERS	Common Stock	35086T109	5,995	245	SH		SOLE		0	0	245
FOX CORP	Common Stock	35137L105	7,736	247	SH		SOLE		0	0	247
FOX CORP	Common Stock	35137L204	114	4	SH		SOLE		0	0	4
FRANCO NEVADA	Common Stock	351858105	9,056	76	SH		SOLE		0	0	76
FRANKLIN ELECTRIC	Common Stock	353514102	92,538	866	SH		SOLE		13	0	853
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P421	15,137	446	SH		SOLE		0	0	446
FRANKLIN US	MF Closed and MF Open	35473P488	14,220	694	SH		SOLE		0	0	694
FRANKLIN US	MF Closed and MF Open	35473P553	42,765	2,004	SH		SOLE		0	0	2,004
FRESENIUS MEDICAL	Common Stock	358029106	3,817	198	SH		SOLE		0	0	198
FREYR BATTERY	Common Stock	35834F104	1,831	1,090	SH		SOLE		0	0	1,090
FRONTIER COMMUNICATIONS	Common Stock	35909D109	245	10	SH		SOLE		0	0	10
FRONTLINE PLC	Common Stock	M46528101	94	4	SH		SOLE		0	0	4
FTI CONSULTING	Common Stock	302941109	8,202	39	SH		SOLE		0	0	39
FUBOTV INC	Common Stock	35953D104	237	150	SH		SOLE		0	0	150
FUEL TECH	Common Stock	359523107	61	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601	6,648	5,586	SH		SOLE		0	0	5,586
FUNKO INC	Common Stock	361008105	624	100	SH		SOLE		0	0	100
G1 THERAPEUTICS	Common Stock	3621LQ109	864	200	SH		SOLE		0	0	200
GABELLI GLOBAL	MF Closed and MF Open	36249W104	433	36	SH		SOLE		0	0	36
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	5,592	988	SH		SOLE		0	0	988
GAIN THERAPEUTICS	Common Stock	36269B105	848	225	SH		SOLE		0	0	225
GALAPAGOS NV	Common Stock	36315X101	193	6	SH		SOLE		0	0	6
GALIANO GOLD	Common Stock	36352H100	1,400	1,000	SH		SOLE		0	0	1,000
GAMCO GLOBAL	MF Closed and MF Open	36465A109	51,946	13,458	SH		SOLE		0	0	13,458
GAMESTOP CORP	Common Stock	36467W109	2,354	188	SH		SOLE		0	0	188
GAMING & LEISURE	Common Stock	36467J108	3,844	83	SH		SOLE		0	0	83
GANNETT COMPANY	Common Stock	36472T109	7,284	2,985	SH		SOLE		0	0	2,985
GAP INC	Common Stock	364760108	42,124	1,529	SH		SOLE		0	0	1,529
GARRETT MOTION	Common Stock	366505105	1,870	188	SH		SOLE		0	0	188
GATES INDUSTRIAL	Common Stock	G39108108	17,657	997	SH		SOLE		0	0	997
GATOS SILVER	Common Stock	368036109	3,776	450	SH		SOLE		0	0	450
GATX CORP	Common Stock	361448103	67,797	506	SH		SOLE		0	0	506
GEN DIGITAL	Common Stock	668771108	44,020	1,965	SH		SOLE		0	0	1,965
GENCO SHIPPING	Common Stock	Y2685T131	10,165	500	SH		SOLE		0	0	500
GENCOR INDUSTRIES	Common Stock	368678108	6,659	399	SH		SOLE		0	0	399
GENERAL AMERICAN	MF Closed and MF Open	368802104	6,093	131	SH		SOLE		0	0	131
GENESCO INC	Common Stock	371532102	1,717	61	SH		SOLE		61	0	0
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	125,739	11,308	SH		SOLE		0	0	11,308
GENMAB A/S	Common Stock	372303206	32,153	1,075	SH		SOLE		0	0	1,075
GENPACT LTD	Common Stock	G3922B107	2,867	87	SH		SOLE		0	0	87
GENTEX CORP	Common Stock	371901109	66,600	1,844	SH		SOLE		1,000	0	844
GENTHERM INC	Common Stock	37253A103	4,260	74	SH		SOLE		0	0	74
GENWORTH FINANCIAL	Common Stock	37247D106	121	19	SH		SOLE		0	0	19
GERMAN AMERICAN	Common Stock	373865104	34,640	1,000	SH		SOLE		0	0	1,000
GEVO INC	Common Stock	374396406	23,061	30,000	SH		SOLE		0	0	30,000
GFL ENVIRONMENTAL	Common Stock	36168Q104	11,765	341	SH		SOLE		0	0	341
GIBRALTAR INDUSTRIES	Common Stock	374689107	66,840	830	SH		SOLE		0	0	830
GIGACLOUD TECHNOLOGY	Common Stock	G38644103	4,462	167	SH		SOLE		0	0	167
GILAT SATELLITE	Common Stock	M51474118	543	100	SH		SOLE		0	0	100
GITLAB INC	Common Stock	37637K108	29,219	501	SH		SOLE		0	0	501
GLACIER BANCORP	Common Stock	37637Q105	15,517	385	SH		SOLE		154	0	231
GLADSTONE INVESTMENT	MF Closed and MF Open	376546107	9,250	650	SH		SOLE		0	0	650
GLADSTONE LAND	Common Stock	376549101	4,002	300	SH		SOLE		0	0	300
GLOBAL BLUE	Common Stock	H33700107	571	109	SH		SOLE		0	0	109
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	78,787	3,622	SH		SOLE		0	0	3,622
GLOBAL E	Common Stock	M5216V106	909	25	SH		SOLE		0	0	25
GLOBAL INDEMNITY	Common Stock	37959R103	31	1	SH		SOLE		0	0	1
GLOBAL NET	Common Stock	379378201	74,825	9,630	SH		SOLE		0	0	9,630
GLOBAL X	MF Closed and MF Open	37954Y376	80,415	3,396	SH		SOLE		177	0	3,219
GLOBAL X	MF Closed and MF Open	37954Y384	85,049	2,859	SH		SOLE		0	0	2,859
GLOBAL X	MF Closed and MF Open	37954Y392	6,683	323	SH		SOLE		0	0	323
GLOBAL X	MF Closed and MF Open	37954Y616	49,810	1,436	SH		SOLE		56	0	1,380
GLOBAL X	MF Closed and MF Open	37954Y764	30,027	768	SH		SOLE		0	0	768
GLOBAL X	MF Closed and MF Open	37954Y780	25,819	713	SH		SOLE		0	0	713
GLOBAL X	MF Closed and MF Open	37954Y830	391,850	9,235	SH		SOLE		0	0	9,235
GLOBAL X	MF Closed and MF Open	37954Y848	197,218	7,182	SH		SOLE		0	0	7,182
GLOBAL X	MF Closed and MF Open	37954Y855	253,161	5,590	SH		SOLE		0	0	5,590
GLOBAL X	MF Closed and MF Open	37954Y871	67,174	2,330	SH		SOLE		0	0	2,330
GLOBAL X	MF Closed and MF Open	37954Y889	63,517	998	SH		SOLE		0	0	998
GLOBAL X	MF Closed and MF Open	37960A537	6,782	270	SH		SOLE		0	0	270
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814	28,302	1,016	SH		SOLE		0	0	1,016
GLOBALFOUNDRIES INC	Common Stock	G39387108	63,211	1,213	SH		SOLE		0	0	1,213
GLOBALSTAR INC	Common Stock	378973408	7,938	5,400	SH		SOLE		0	0	5,400
GLOBANT S A	Common Stock	L44385109	34,123	169	SH		SOLE		0	0	169
GLOBUS MEDICAL	Common Stock	379577208	16,790	313	SH		SOLE		0	0	313
GOLAR LNG	Common Stock	G9456A100	13,233	550	SH		SOLE		0	0	550
GOLD FIELDS	Common Stock	38059T106	1,589	100	SH		SOLE		0	0	100
GOLDEN OCEAN	Common Stock	G39637205	19,956	1,540	SH		SOLE		1,000	0	540
GOLDMAN SACHS	MF Closed and MF Open	381430230	51,162	1,016	SH		SOLE		0	0	1,016
GOLDMAN SACHS	MF Closed and MF Open	381430362	9,216	188	SH		SOLE		0	0	188
GOLDMAN SACHS	MF Closed and MF Open	381430438	1,019	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	381430602	19,025	290	SH		SOLE		0	0	290
GOLDMAN SACHS	MF Closed and MF Open	38149W739	376	8	SH		SOLE		0	0	8
GOLDMAN SACHS	MF Closed and MF Open	38149W820	9,923	177	SH		SOLE		0	0	177
GOODYEAR TIRE	Common Stock	382550101	36,810	2,681	SH		SOLE		2,500	0	181
GOPRO INC	Common Stock	38268T103	2,256	1,012	SH		SOLE		0	0	1,012
GRACO INC	Common Stock	384109104	457,804	4,898	SH		SOLE		337	0	4,562
GRAFTECH INTL	Common Stock	384313508	380	275	SH		SOLE		0	0	275
GRAND CANYON	Common Stock	38526M106	10,488	77	SH		SOLE		0	0	77
GRANITE CONSTRUCTION	Common Stock	387328107	18,445	323	SH		SOLE		0	0	323
GRANITE POINT	Common Stock	38741L107	721	151	SH		SOLE		0	0	151
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	340,957	15,526	SH		SOLE		235	0	15,291
GRAPHIC PACKAGING	Common Stock	388689101	94,015	3,222	SH		SOLE		84	0	3,138
GRAY TELEVISION	Common Stock	389375106	1,555	246	SH		SOLE		0	0	246
GREAT ELM	Common Stock	39037G109	8	4	SH		SOLE		0	0	4
GREEN BRICK	Common Stock	392709101	301	5	SH		SOLE		0	0	5
GREENLIGHT CAPITAL	Common Stock	G4095J109	12,470	1,000	SH		SOLE		0	0	1,000
GRIFFON CORP	Common Stock	398433102	5,134	70	SH		SOLE		0	0	70
GRINDROD SHIPPING	Common Stock	Y28895103	6,106	590	SH		SOLE		0	0	590
GRITSTONE BIO	Common Stock	39868T105	7,068	2,750	SH		SOLE		0	0	2,750
GROUP ONE	Common Stock	398905109	138,028	472	SH		SOLE		151	0	322
GROUPON INC	Common Stock	399473206	133	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109	3,744	1,309	SH		SOLE		0	0	1,309
GSI TECHNOLOGY	Common Stock	36241U106	510	150	SH		SOLE		0	0	150
GSX TECHEDU	Common Stock	36257Y109	8,574	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109	22,032	1,068	SH		SOLE		0	0	1,068
GUIDEWIRE SOFTWARE	Common Stock	40171V100	94,417	809	SH		SOLE		0	0	809
GULF IS	Common Stock	402307102	14,275	1,942	SH		SOLE		0	0	1,942
GXO LOGISTICS	Common Stock	36262G101	13,064	243	SH		SOLE		0	0	243
H WORLD	Common Stock	44332N106	1,006	26	SH		SOLE		0	0	26
HAEMONETICS CORP	Common Stock	405024100	1,280	15	SH		SOLE		0	0	15
HAGERTY INC	Common Stock	405166109	148,065	16,182	SH		SOLE		0	0	16,182
HALOZYME THERAPEUTICS	Common Stock	40637H109	14,441	355	SH		SOLE		0	0	355
HAMILTON LANE	Common Stock	407497106	5,187	46	SH		SOLE		0	0	46
HANCOCK JOHN	MF Closed and MF Open	409735206	31,826	1,076	SH		SOLE		0	0	1,076
HANCOCK WHITNEY	Common Stock	410120109	140,652	3,055	SH		SOLE		0	0	3,055
HANESBRANDS INC	Common Stock	410345102	375,345	64,715	SH		SOLE		1,516	0	63,199
HANNON ARMSTRONG	Common Stock	41068X100	6,201	218	SH		SOLE		0	0	218
HANOVER INSURANCE	Common Stock	410867105	1,499	11	SH		SOLE		0	0	11
HARLEY DAVIDSON	Common Stock	412822108	34,817	796	SH		SOLE		0	0	796
HASBRO INC	Common Stock	418056107	34,151	604	SH		SOLE		32	0	572
HAWAIIAN ELEC INDS INC	Common Stock	419870100	5,635	500	SH		SOLE		0	0	500
HAWAIIAN HOLDINGS	Common Stock	419879101	8,171	613	SH		SOLE		0	0	613
HBT FINANCIAL	Common Stock	404111106	5,712	300	SH		SOLE		0	0	300
HDFC BANK	Common Stock	40415F101	43,154	771	SH		SOLE		0	0	771
HEALTH CATALYST	Common Stock	42225T107	196	26	SH		SOLE		0	0	26
HEALTHPEAK PPTYS	Common Stock	42250P103	68,583	3,658	SH		SOLE		401	0	3,257
HEARTBEAM INC	Common Stock	42238H108	23,980	11,000	SH		SOLE		0	0	11,000
HECLA MINING	Common Stock	422704106	19,290	4,010	SH		SOLE		2,000	0	2,010
HELEN OF	Common Stock	G4388N106	1,383	12	SH		SOLE		0	0	12
HELIX ENERGY	Common Stock	42330P107	27,025	2,493	SH		SOLE		0	0	2,493
HELLO GROUP	Common Stock	423403104	6	1	SH		SOLE		0	0	1
HELMERICH & PAYNE	Common Stock	423452101	7,146	170	SH		SOLE		0	0	170
HENNESSY STANCE	MF Closed and MF Open	42588P692	4,934	163	SH		SOLE		163	0	0
HENRY SCHEIN	Common Stock	806407102	755	10	SH		SOLE		0	0	10
HERBALIFE LTD	Common Stock	G4412G101	643	64	SH		SOLE		0	0	64
HERC HOLDINGS	Common Stock	42704L104	4,571	27	SH		SOLE		0	0	27
HERITAGE INSURANCE	Common Stock	42727J102	7,274	683	SH		SOLE		677	0	6
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148	27	6	SH		SOLE		0	0	6
HESS CORP	Common Stock	42809H107	388,768	2,547	SH		SOLE		0	0	2,547
HEXCEL CORP NEW	Common Stock	428291108	18,234	250	SH		SOLE		3	0	247
HF SINCLAIR	Common Stock	403949100	2,071	34	SH		SOLE		0	0	34
HIGHPEAK ENERGY	Common Stock	43114Q105	2,112	134	SH		SOLE		0	0	134
HILLENBRAND INC	Common Stock	431571108	609	12	SH		SOLE		0	0	12
HILLTOP HOLDINGS	Common Stock	432748101	6,773	216	SH		SOLE		216	0	0
HIMAX TECHNOLOGIES	Common Stock	43289P106	4,952	926	SH		SOLE		0	0	926
HIVE DIGITAL	Common Stock	433921103	17	5	SH		SOLE		0	0	5
HNI CORP	Common Stock	404251100	15,277	339	SH		SOLE		0	0	339
HOLOGIC INC	Common Stock	436440101	31,417	403	SH		SOLE		0	0	403
HOME BANCSHARES	Common Stock	436893200	93,217	3,794	SH		SOLE		500	0	3,294
HOME FEDERAL	Common Stock	43708L108	50,732	4,400	SH		SOLE		0	0	4,400
HONDA MOTOR	Common Stock	438128308	67,109	1,803	SH		SOLE		0	0	1,803
HOST HOTELS	Common Stock	44107P104	181,599	8,782	SH		SOLE		1,124	0	7,658
HOUSTON AMERICAN	Common Stock	44183U209	3	2	SH		SOLE		0	0	2
HSBC HOLDINGS	Common Stock	404280406	137,651	3,497	SH		SOLE		88	0	3,409
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109	9,558	210	SH		SOLE		0	0	210
HUBBELL INC	Common Stock	443510607	126,285	304	SH		SOLE		4	0	300
HUDSON PACIFIC	Common Stock	444097109	949	147	SH		SOLE		0	0	147
HUDSON TECHNOLOGIES	Common Stock	444144109	31,500	2,861	SH		SOLE		0	0	2,861
HUNT JB	Common Stock	445658107	20,215	101	SH		SOLE		1	0	100
HUT 8	Common Stock	44812J104	2,771	251	SH		SOLE		0	0	251
HYATT HOTELS	Common Stock	448579102	40,594	254	SH		SOLE		0	0	254
HYLIION HOLDINGS	Common Stock	449109107	3,379	1,920	SH		SOLE		0	0	1,920
HYSTER YALE	Common Stock	449172105	57,901	902	SH		SOLE		0	0	902
IAC INC	Common Stock	44891N208	7,734	145	SH		SOLE		0	0	145
IAMGOLD CORP	Common Stock	450913108	12,904	3,875	SH		SOLE		0	0	3,875
ICAD INC	Common Stock	44934S206	255,015	158,390	SH		SOLE		0	0	158,390
ICAHN ENTERPRISES	Common Stock	451100101	10,665	627	SH		SOLE		0	0	627
ICF INTERNATIONAL	Common Stock	44925C103	16,429	109	SH		SOLE		0	0	109
ICICI BANK	Common Stock	45104G104	66,448	2,516	SH		SOLE		0	0	2,516
ICORECONNECT INC	Common Stock	450958103	244	200	SH		SOLE		0	0	200
IDACORP INC	Common Stock	451107106	14,309	154	SH		SOLE		0	0	154
IDEANOMICS INC	Common Stock	45166V205	8	8	SH		SOLE		0	0	8
IDEX CORP	Common Stock	45167R104	15,387	63	SH		SOLE		0	0	63
IGC PHARMA	Common Stock	45408X308	10	25	SH		SOLE		0	0	25
ILLUMINA INC	Common Stock	452327109	127,158	926	SH		SOLE		0	0	926
IMMATICS N V	Common Stock	N44445109	1,093	104	SH		SOLE		0	0	104
IMMUNOCORE HLDGS	Common Stock	45258D105	5,850	90	SH		SOLE		0	0	90
IMPERIAL OIL	Common Stock	453038408	23,435	339	SH		SOLE		0	0	339
IMPINJ INC	Common Stock	453204109	78,716	613	SH		SOLE		0	0	613
INARI MEDICAL	Common Stock	45332Y109	6,333	132	SH		SOLE		0	0	132
INCYTE CORP	Common Stock	45337C102	1,061,410	18,631	SH		SOLE		233	0	18,398
INDEXIQ IQ	MF Closed and MF Open	45409B461	87,966	1,983	SH		SOLE		0	0	1,983
INDUSTRIAL LOGISTICS	Common Stock	456237106	3,806	887	SH		SOLE		0	0	887
INFINERA CORP	Common Stock	45667G103	72	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101	2,156	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108	39,464	2,201	SH		SOLE		0	0	2,201
ING GROEP	Common Stock	456837103	188,774	11,448	SH		SOLE		297	0	11,151
INGERSOLL RAND	Common Stock	45687V106	168,846	1,778	SH		SOLE		92	0	1,686
INGEVITY CORP	Common Stock	45688C107	3,339	70	SH		SOLE		0	0	70
INGREDION INC	Common Stock	457187102	270,040	2,311	SH		SOLE		0	0	2,311
INMUNE BIO	Common Stock	45782T105	123,081	10,475	SH		SOLE		10,000	0	475
INNOSPEC INC	Common Stock	45768S105	106,221	824	SH		SOLE		15	0	809
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673	3,889,653	129,612	SH		SOLE		2,334	0	127,278
INNOVATOR S&P	MF Closed and MF Open	45782C433	68,505	1,744	SH		SOLE		0	0	1,744
INNOVATOR U S	MF Closed and MF Open	45782C771	1,821	45	SH		SOLE		0	0	45
INNOVIVA INC	Common Stock	45781M101	11,871	779	SH		SOLE		0	0	779
INNOVIZ TECHNOLOGIES	Common Stock	M5R635108	0	0	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	51,207	276	SH		SOLE		0	0	276
INSPERITY INC	Common Stock	45778Q107	101,088	922	SH		SOLE		13	0	909
INSPIRE MEDICAL	Common Stock	457730109	1,719	8	SH		SOLE		0	0	8
INSTALLED BUILDING	Common Stock	45780R101	5,696	22	SH		SOLE		0	0	22
INSULET CORP	Common Stock	45784P101	56,389	329	SH		SOLE		3	0	326
INTEGER HLDGS	Common Stock	45826H109	20,070	172	SH		SOLE		0	0	172
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	1,631	46	SH		SOLE		0	0	46
INTELLIA THERAPEUTICS	Common Stock	45826J105	1,100	40	SH		SOLE		0	0	40
INTELLINETICS INC	Common Stock	45825X204	8,389	950	SH		SOLE		0	0	950
INTER PARFUMS	Common Stock	458334109	28,968	206	SH		SOLE		0	0	206
INTERACTIVE BROKERS	Common Stock	45841N107	132,084	1,182	SH		SOLE		61	0	1,121
INTERCONTINENTAL HOTELS	Common Stock	45857P806	386,451	3,657	SH		SOLE		41	0	3,616
INTERDIGITAL INC	Common Stock	45867G101	51,421	483	SH		SOLE		0	0	483
INTERNATIONAL BANCSHARES	Common Stock	459044103	505	9	SH		SOLE		0	0	9
INTERPUBLIC GROUP	Common Stock	460690100	72,904	2,234	SH		SOLE		222	0	2,012
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	136,996	1,593	SH		SOLE		70	0	1,523
INTL GAME	Common Stock	G4863A108	44,961	1,990	SH		SOLE		0	0	1,990
INTL GENERAL INSURANCE	Common Stock	G4809J106	5,497	406	SH		SOLE		400	0	6
INTL MONEY	Common Stock	46005L101	13,561	594	SH		SOLE		0	0	594
INTL PAPER	Common Stock	460146103	109,498	2,806	SH		SOLE		0	0	2,806
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	17,023	246	SH		SOLE		0	0	246
INTREPID POTASH	Common Stock	46121Y201	157,493	7,550	SH		SOLE		0	0	7,550
INTUITIVE MACHINES	Common Stock	46125A100	54,375	8,700	SH		SOLE		0	0	8,700
INUVO INC	Common Stock	46122W204	22,733	66,666	SH		SOLE		0	0	66,666
INVENTRUST PROPERTIES	Common Stock	46124J201	125,053	4,864	SH		SOLE		417	0	4,447
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	533,166	5,249	SH		SOLE		51	0	5,198
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787	34,697	536	SH		SOLE		0	0	536
INVESCO BLOOMBERG	MF Closed and MF Open	46138J775	646,336	8,233	SH		SOLE		755	0	7,477
INVESCO BUILDING	MF Closed and MF Open	46137V779	396,227	5,293	SH		SOLE		0	0	5,293
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395	4,257	201	SH		SOLE		0	0	201
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452	1,038,060	47,925	SH		SOLE		286	0	47,639
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460	5,737	350	SH		SOLE		0	0	350
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	2,582,843	110,002	SH		SOLE		1,037	0	108,965
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	2,750,201	116,263	SH		SOLE		1,031	0	115,232
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,888,314	122,567	SH		SOLE		1,035	0	121,532
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,873,534	118,058	SH		SOLE		1,001	0	117,057
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,876,939	116,099	SH		SOLE		988	0	115,111
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	80,850	4,418	SH		SOLE		0	0	4,418
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	1,113,862	50,060	SH		SOLE		439	0	49,621
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,203,882	51,936	SH		SOLE		423	0	51,513
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	4,451,858	221,817	SH		SOLE		1,755	0	220,062
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	4,640,399	240,560	SH		SOLE		2,024	0	238,536
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	4,833,742	251,627	SH		SOLE		2,035	0	249,592
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,214,425	52,916	SH		SOLE		430	0	52,486
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	4,873,017	238,522	SH		SOLE		1,914	0	236,608
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,211,678	53,307	SH		SOLE		430	0	52,877
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	4,739,438	226,011	SH		SOLE		1,871	0	224,140
INVESCO BUYBACK	MF Closed and MF Open	46137V308	977,809	9,035	SH		SOLE		0	0	9,035
INVESCO DB	Common Stock	46140H304	7,587	366	SH		SOLE		0	0	366
INVESCO DB	Common Stock	46140H403	10,575	681	SH		SOLE		0	0	681
INVESCO DB	Common Stock	46140H502	50,231	938	SH		SOLE		87	0	851
INVESCO DB	Common Stock	46140H700	36,082	2,009	SH		SOLE		234	0	1,775
INVESCO DB	Common Stock	46141D203	26,951	950	SH		SOLE		0	0	950
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	407,823	9,580	SH		SOLE		0	0	9,580
INVESCO DORSEY	MF Closed and MF Open	46137V803	386	4	SH		SOLE		0	0	4
INVESCO DORSEY	MF Closed and MF Open	46137V811	195,953	3,415	SH		SOLE		0	0	3,415
INVESCO DORSEY	MF Closed and MF Open	46137V852	21,234	483	SH		SOLE		0	0	483
INVESCO DORSEY	MF Closed and MF Open	46137V878	47,964	980	SH		SOLE		0	0	980
INVESCO DORSEY	MF Closed and MF Open	46137V886	684	7	SH		SOLE		0	0	7
INVESCO ENERGY	MF Closed and MF Open	46137V761	343,217	9,587	SH		SOLE		135	0	9,452
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	27,905	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	19,657	306	SH		SOLE		0	0	306
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	32,976	397	SH		SOLE		0	0	397
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	6,822	287	SH		SOLE		0	0	287
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	278,907	18,301	SH		SOLE		5,020	0	13,281
INVESCO FTSE	MF Closed and MF Open	46137V597	29,692	756	SH		SOLE		170	0	586
INVESCO GLOBAL	MF Closed and MF Open	46137V118	3,564	54	SH		SOLE		0	0	54
INVESCO GLOBAL	MF Closed and MF Open	46138G847	114,217	8,072	SH		SOLE		0	0	8,072
INVESCO GOLDEN	MF Closed and MF Open	46137V571	305	12	SH		SOLE		0	0	12
INVESCO INDIA	MF Closed and MF Open	46137R109	37,278	1,395	SH		SOLE		0	0	1,395
INVESCO INVESTMENT	MF Closed and MF Open	46139W841	1,743	68	SH		SOLE		0	0	68
INVESCO LARGE	MF Closed and MF Open	46137V738	14,000	247	SH		SOLE		0	0	247
INVESCO LARGE	MF Closed and MF Open	46137V746	26,430	296	SH		SOLE		0	0	296
INVESCO LEISURE	MF Closed and MF Open	46137V720	245,588	5,318	SH		SOLE		0	0	5,318
INVESCO LTD	Common Stock	G491BT108	5,364	323	SH		SOLE		0	0	323
INVESCO MULTI	Common Stock	46140H106	2,352	95	SH		SOLE		0	0	95
INVESCO NASDAQ	MF Closed and MF Open	46137V530	84,767	2,125	SH		SOLE		0	0	2,125
INVESCO NEXT	MF Closed and MF Open	46137V639	23,299	515	SH		SOLE		125	0	390
INVESCO S&P	MF Closed and MF Open	46137V167	1,613	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V175	585	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V191	53,385	448	SH		SOLE		0	0	448
INVESCO S&P	MF Closed and MF Open	46137V217	32,195	635	SH		SOLE		0	0	635
INVESCO S&P	MF Closed and MF Open	46137V258	20,181	228	SH		SOLE		0	0	228
INVESCO S&P	MF Closed and MF Open	46137V266	1,560,740	42,504	SH		SOLE		0	0	42,504
INVESCO S&P	MF Closed and MF Open	46137V282	2,683,616	76,261	SH		SOLE		0	0	76,261
INVESCO S&P	MF Closed and MF Open	46137V332	481,230	15,138	SH		SOLE		0	0	15,138
INVESCO S&P	MF Closed and MF Open	46137V373	1,505,730	45,725	SH		SOLE		0	0	45,725
INVESCO S&P	MF Closed and MF Open	46137V399	225	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V423	341,621	6,058	SH		SOLE		0	0	6,058
INVESCO S&P	MF Closed and MF Open	46137V456	17,159	316	SH		SOLE		0	0	316
INVESCO S&P	MF Closed and MF Open	46137V480	6,263	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46137V498	288,481	4,783	SH		SOLE		0	0	4,783
INVESCO S&P	MF Closed and MF Open	46138G102	362,996	8,210	SH		SOLE		0	0	8,210
INVESCO S&P	MF Closed and MF Open	46138G201	5,835	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G474	11,207	201	SH		SOLE		0	0	201
INVESCO S&P	MF Closed and MF Open	46138G656	1,217,005	26,555	SH		SOLE		497	0	26,058
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	1,862	33	SH		SOLE		0	0	33
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	140,260	6,085	SH		SOLE		0	0	6,085
INVESCO ZACKS	MF Closed and MF Open	46137Y401	3,152	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105	42,435	2,594	SH		SOLE		0	0	2,594
INVITATION HOMES	Common Stock	46187W107	16,023	450	SH		SOLE		1	0	449
IONIS PHARMACEUTICALS	Common Stock	462222100	87,784	2,025	SH		SOLE		0	0	2,025
IONQ INC	Common Stock	46222L108	57,043	5,710	SH		SOLE		0	0	5,710
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100	46,461	3,135	SH		SOLE		0	0	3,135
IPG PHOTONICS	Common Stock	44980X109	19,771	218	SH		SOLE		0	0	218
IQIYI INC	Common Stock	46267X108	1,058	250	SH		SOLE		0	0	250
IRHYTHM TECHNOLOGIES	Common Stock	450056106	10,440	90	SH		SOLE		0	0	90
IRIS ENERGY	Common Stock	Q4982L109	5	1	SH		SOLE		0	0	1
IROBOT CORP	Common Stock	462726100	876	100	SH		SOLE		0	0	100
ISHARES 10(PLUS)	MF Closed and MF Open	464289511	10,920	212	SH		SOLE		0	0	212
ISHARES CONSUMER	MF Closed and MF Open	464287580	2,808,170	34,259	SH		SOLE		3,515	0	30,744
ISHARES CORE	MF Closed and MF Open	464288521	18,454	343	SH		SOLE		0	0	343
ISHARES CORE	MF Closed and MF Open	464289479	45,988	900	SH		SOLE		61	0	839
ISHARES CORE	MF Closed and MF Open	464289883	3,498	95	SH		SOLE		0	0	95
ISHARES CORE	MF Closed and MF Open	46434V738	170,543	2,948	SH		SOLE		0	0	2,948
ISHARES CORE	MF Closed and MF Open	46435G672	440,648	8,822	SH		SOLE		5,376	0	3,446
ISHARES CURRENCY	MF Closed and MF Open	46435G839	522,703	16,593	SH		SOLE		0	0	16,593
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	611,544	13,053	SH		SOLE		315	0	12,738
ISHARES DEVELOPED	MF Closed and MF Open	464288422	8,919	314	SH		SOLE		200	0	114
ISHARES ESG	MF Closed and MF Open	46435G441	27,414	600	SH		SOLE		0	0	600
ISHARES ESG	MF Closed and MF Open	46435U218	92,912	990	SH		SOLE		0	0	990
ISHARES EUROPE	MF Closed and MF Open	464287861	604,612	10,861	SH		SOLE		0	0	10,861
ISHARES EXPANDED	MF Closed and MF Open	464287515	4,062,403	47,641	SH		SOLE		485	0	47,156
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	278,248	4,667	SH		SOLE		0	0	4,667
ISHARES GLOBAL	MF Closed and MF Open	464287325	10,712	115	SH		SOLE		0	0	115
ISHARES GLOBAL	MF Closed and MF Open	464287333	68,881	795	SH		SOLE		0	0	795
ISHARES GLOBAL	MF Closed and MF Open	464287572	750,564	8,395	SH		SOLE		0	0	8,395
ISHARES GLOBAL	MF Closed and MF Open	464288372	7,558	159	SH		SOLE		0	0	159
ISHARES GLOBAL	MF Closed and MF Open	464288711	38,676	655	SH		SOLE		0	0	655
ISHARES GLOBAL	MF Closed and MF Open	46434V647	5,173	218	SH		SOLE		0	0	218
ISHARES HIGH	MF Closed and MF Open	46435G250	13,643	292	SH		SOLE		0	0	292
ISHARES INC	MF Closed and MF Open	46434G772	394,891	8,112	SH		SOLE		0	0	8,112
ISHARES INC	MF Closed and MF Open	46434G830	2,754	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G855	36,970	1,462	SH		SOLE		0	0	1,462
ISHARES INTEREST	MF Closed and MF Open	46431W606	304,331	3,550	SH		SOLE		0	0	3,550
ISHARES INTEREST	MF Closed and MF Open	46431W705	940	10	SH		SOLE		0	0	10
ISHARES INTL	MF Closed and MF Open	46435G524	158,380	2,351	SH		SOLE		44	0	2,307
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	668,000	14,894	SH		SOLE		13,846	0	1,048
ISHARES JP	MF Closed and MF Open	464286251	15,327	345	SH		SOLE		0	0	345
ISHARES JPMORGAN	MF Closed and MF Open	464286285	7,492	200	SH		SOLE		0	0	200
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	680,455	9,015	SH		SOLE		0	0	9,015
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	304,362	3,960	SH		SOLE		0	0	3,960
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	42,168	579	SH		SOLE		0	0	579
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	47,566	656	SH		SOLE		0	0	656
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	23,915	1,200	SH		SOLE		0	0	1,200
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	16,621	715	SH		SOLE		715	0	0
ISHARES MSCI	MF Closed and MF Open	464286392	5,217	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286475	88,275	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464286707	1,863	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286749	8,330	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	464288497	1,416	25	SH		SOLE		0	0	25
ISHARES MSCI	MF Closed and MF Open	464289180	22,947	1,009	SH		SOLE		0	0	1,009
ISHARES MSCI	MF Closed and MF Open	46429B309	4,934	219	SH		SOLE		0	0	219
ISHARES MSCI	MF Closed and MF Open	46432F370	321,191	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI	MF Closed and MF Open	46432F388	418,097	3,860	SH		SOLE		0	0	3,860
ISHARES MSCI	MF Closed and MF Open	46434G848	26,897	645	SH		SOLE		15	0	630
ISHARES MSCI	MF Closed and MF Open	46434V290	328,992	5,175	SH		SOLE		0	0	5,175
ISHARES NORTH	MF Closed and MF Open	464287374	19,264	428	SH		SOLE		0	0	428
ISHARES REGIONAL	MF Closed and MF Open	464288778	404,722	9,330	SH		SOLE		0	0	9,330
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	2,883	40	SH		SOLE		0	0	40
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	1,010,315	29,412	SH		SOLE		87	0	29,325
ISHARES RUSSELL	MF Closed and MF Open	464289446	25,932	204	SH		SOLE		0	0	204
ISHARES RUSSELL	MF Closed and MF Open	46435G268	230,873	3,519	SH		SOLE		0	0	3,519
ISHARES S&P	Common Stock	46428R107	18,310	830	SH		SOLE		0	0	830
ISHARES S&P	MF Closed and MF Open	464288430	27,927	460	SH		SOLE		0	0	460
ISHARES S&P	MF Closed and MF Open	464288745	174,763	1,041	SH		SOLE		0	0	1,041
ISHARES SELF	MF Closed and MF Open	46435U366	9,838	313	SH		SOLE		0	0	313
ISHARES U S	MF Closed and MF Open	464287192	393,975	5,596	SH		SOLE		1,100	0	4,496
ISHARES U S	MF Closed and MF Open	464287697	1,527,879	18,077	SH		SOLE		484	0	17,593
ISHARES U S	MF Closed and MF Open	464287713	3,319	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464287739	106,416	1,184	SH		SOLE		0	0	1,184
ISHARES U S	MF Closed and MF Open	464287754	461,236	3,669	SH		SOLE		65	0	3,604
ISHARES U S	MF Closed and MF Open	464287796	1,605,740	32,504	SH		SOLE		184	0	32,321
ISHARES U S	MF Closed and MF Open	464287812	1,270,377	18,785	SH		SOLE		2,742	0	16,043
ISHARES U S	MF Closed and MF Open	464287838	123,391	835	SH		SOLE		48	0	787
ISHARES U S	MF Closed and MF Open	464287846	481,194	3,757	SH		SOLE		0	0	3,757
ISHARES U S	MF Closed and MF Open	464288786	218,697	1,863	SH		SOLE		0	0	1,863
ISHARES U S	MF Closed and MF Open	464288794	67,982	586	SH		SOLE		0	0	586
ISHARES U S	MF Closed and MF Open	464288828	797,450	14,621	SH		SOLE		0	0	14,621
ISHARES U S	MF Closed and MF Open	464288836	282,207	4,157	SH		SOLE		0	0	4,157
ISHARES U S	MF Closed and MF Open	464288844	35,924	1,519	SH		SOLE		0	0	1,519
ISHARES U S	MF Closed and MF Open	464288851	4,386	41	SH		SOLE		0	0	41
ISHARES U S	MF Closed and MF Open	46431W580	57,008	2,180	SH		SOLE		0	0	2,180
ISHARES U S	MF Closed and MF Open	46431W648	42,480	600	SH		SOLE		0	0	600
ISHARES U S	MF Closed and MF Open	46431W853	13,043	483	SH		SOLE		0	0	483
ISHARES US	MF Closed and MF Open	464286178	191,213	4,331	SH		SOLE		2,954	0	1,377
ISHARES US	MF Closed and MF Open	46431W598	176,016	3,671	SH		SOLE		294	0	3,377
ISHARES YIELD	MF Closed and MF Open	46434V787	14,239	637	SH		SOLE		0	0	637
ITAU UNIBANCO	Common Stock	465562106	140,234	20,236	SH		SOLE		574	0	19,662
ITT INC	Common Stock	45073V108	22,988	169	SH		SOLE		0	0	169
J & J SNACK	Common Stock	466032109	88,411	612	SH		SOLE		9	0	603
JAMES HARDIE	Common Stock	47030M106	117,092	2,894	SH		SOLE		103	0	2,791
JANUS DETROIT	MF Closed and MF Open	47103U845	2,552,608	50,308	SH		SOLE		643	0	49,665
JANUS HENDERSON	Common Stock	G4474Y214	400	12	SH		SOLE		0	0	12
JANUS HENDERSON	MF Closed and MF Open	47103U753	1,077,297	22,035	SH		SOLE		312	0	21,723
JANUS HENDERSON	MF Closed and MF Open	47103U886	21,777	449	SH		SOLE		0	0	449
JAZZ PHARMACEUTICALS	Common Stock	G50871105	184,363	1,531	SH		SOLE		0	0	1,531
JD.COM INC	Common Stock	47215P106	33,967	1,240	SH		SOLE		0	0	1,240
JEFFERIES FINANCIAL	Common Stock	47233W109	62,957	1,428	SH		SOLE		0	0	1,428
JETBLUE AIRWAYS	Common Stock	477143101	7,999	1,078	SH		SOLE		0	0	1,078
JFROG LTD	Common Stock	M6191J100	95,428	2,158	SH		SOLE		0	0	2,158
JINKOSOLAR HOLDING	Common Stock	47759T100	12,595	500	SH		SOLE		0	0	500
JOBY AVIATION	Common Stock	G65163100	41,782	7,795	SH		SOLE		0	0	7,795
JOHN BEAN	Common Stock	477839104	2,098	20	SH		SOLE		0	0	20
JOHN HANCOCK	MF Closed and MF Open	47804J206	1,211,950	21,121	SH		SOLE		2,544	0	18,577
JOHN HANCOCK	MF Closed and MF Open	47804J834	245,866	9,482	SH		SOLE		0	0	9,482
JOHN HANCOCK	MF Closed and MF Open	47804J842	47,005	1,220	SH		SOLE		0	0	1,220
JOHN HANCOCK	MF Closed and MF Open	47804J859	458,234	13,271	SH		SOLE		0	0	13,271
JOHN HANCOCK	MF Closed and MF Open	47804L102	4,175	398	SH		SOLE		0	0	398
JONES LANG	Common Stock	48020Q107	3,511	18	SH		SOLE		0	0	18
JOURNEY MEDICAL	Common Stock	48115J109	7,815	2,124	SH		SOLE		0	0	2,124
JP MORGAN	MF Closed and MF Open	46641Q118	2,107	36	SH		SOLE		0	0	36
JP MORGAN	MF Closed and MF Open	46641Q308	60,523	1,132	SH		SOLE		0	0	1,132
JP MORGAN	MF Closed and MF Open	46654Q609	874,475	12,455	SH		SOLE		0	0	12,455
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	867,662	14,488	SH		SOLE		0	0	14,488
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	278,999	4,176	SH		SOLE		0	0	4,176
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	62,993	1,308	SH		SOLE		0	0	1,308
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	13,272	150	SH		SOLE		150	0	0
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	192,515	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE	Preferred Stock	46625H365	559,120	19,625	SH		SOLE		3,365	0	16,260
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q407	9,408	84	SH		SOLE		0	0	84
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	1,405,400	31,093	SH		SOLE		27,423	0	3,670
JPMORGAN SUSTAINABLE	MF Closed and MF Open	46654Q815	406,445	8,066	SH		SOLE		0	0	8,066
JPMORGAN U S	MF Closed and MF Open	46641Q779	144,022	2,734	SH		SOLE		0	0	2,734
JUMIA TECHNOLOGIES	Common Stock	48138M105	2,560	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104	36,802	993	SH		SOLE		0	0	993
KADANT INC	Common Stock	48282T104	852,353	2,598	SH		SOLE		13	0	2,585
KAISER ALUMINUM	Common Stock	483007704	2,171	24	SH		SOLE		0	0	24
KARAT PACKAGING	Common Stock	48563L101	9,269	324	SH		SOLE		0	0	324
KAYNE ANDERSON	MF Closed and MF Open	486606106	105,105	10,500	SH		SOLE		0	0	10,500
KB FINANCIAL	Common Stock	48241A105	19,735	379	SH		SOLE		0	0	379
KBR INC	Common Stock	48242W106	83,984	1,319	SH		SOLE		0	0	1,319
KE HOLDINGS	Common Stock	482497104	13,112	955	SH		SOLE		0	0	955
KELLANOVA	Common Stock	487836108	179,183	3,128	SH		SOLE		0	0	3,128
KELLY SERVICES	Common Stock	488152208	8,889	355	SH		SOLE		0	0	355
KIMBALL ELECTRONICS	Common Stock	49428J109	3,681,150	170,030	SH		SOLE		0	0	170,030
KIMBELL ROYALTY	Common Stock	49435R102	31,040	2,000	SH		SOLE		0	0	2,000
KINETA INC	Common Stock	49461C102	5	9	SH		SOLE		0	0	9
KINROSS GOLD	Common Stock	496902404	12,150	1,982	SH		SOLE		0	0	1,982
KINSALE CAPITAL	Common Stock	49714P108	63,499	121	SH		SOLE		0	0	121
KIORA PHARMACEUTICALS	Common Stock	49721T309	141	200	SH		SOLE		0	0	200
KIRBY CORP	Common Stock	497266106	1,715	18	SH		SOLE		0	0	18
KITE REALTY	Common Stock	49803T300	98,904	4,562	SH		SOLE		0	0	4,562
KNIFE RIVER	Common Stock	498894104	1,621,518	19,999	SH		SOLE		275	0	19,724
KNIGHT SWIFT	Common Stock	499049104	4,251	77	SH		SOLE		3	0	74
KNOT OFFSHORE	Common Stock	Y48125101	10,320	2,000	SH		SOLE		0	0	2,000
KOHLS CORP	Common Stock	500255104	45,503	1,561	SH		SOLE		0	0	1,561
KONINKLIJKE PHILIPS	Common Stock	500472303	8,880	444	SH		SOLE		0	0	444
KONTOOR BRANDS	Common Stock	50050N103	108,470	1,800	SH		SOLE		0	0	1,800
KOREA ELECTRIC	Common Stock	500631106	3,491	419	SH		SOLE		0	0	419
KORNIT DIGITAL	Common Stock	M6372Q113	217	12	SH		SOLE		0	0	12
KOSMOS ENERGY	Common Stock	500688106	2,384	400	SH		SOLE		0	0	400
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827	2,246	100	SH		SOLE		0	0	100
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	7,417	392	SH		SOLE		0	0	392
KRANESHARES TR	MF Closed and MF Open	500767306	8,059	307	SH		SOLE		0	0	307
KRATOS DEFENSE	Common Stock	50077B207	9,190	500	SH		SOLE		0	0	500
KRISPY KREME	Common Stock	50101L106	5,495	361	SH		SOLE		0	0	361
KRONOS WORLDWIDE	Common Stock	50105F105	142	12	SH		SOLE		0	0	12
KRYSTAL BIOTECH	Common Stock	501147102	6,108	34	SH		SOLE		0	0	34
KT CORP	Common Stock	48268K101	1,360	97	SH		SOLE		0	0	97
KULICKE & SOFFA	Common Stock	501242101	5,483	109	SH		SOLE		0	0	109
KVH INDUSTRIES	Common Stock	482738101	1,050	206	SH		SOLE		0	0	206
KYNDRYL HOLDINGS	Common Stock	50155Q100	17,538	806	SH		SOLE		1	0	805
LA PAC CORP	Common Stock	546347105	531,489	6,334	SH		SOLE		0	0	6,334
LA-Z-BOY INC	Common Stock	505336107	7,882	210	SH		SOLE		0	0	210
LADDER CAP	Common Stock	505743104	19,089	1,715	SH		SOLE		0	0	1,715
LAKELAND INDS INC	Common Stock	511795106	7,376	403	SH		SOLE		0	0	403
LAMAR ADVERTISING	Common Stock	512816109	3,996,010	33,465	SH		SOLE		7	0	33,458
LAMB WESTON	Common Stock	513272104	620,944	5,829	SH		SOLE		102	0	5,727
LANCASTER COLONY	Common Stock	513847103	14,783	71	SH		SOLE		0	0	71
LANDS END	Common Stock	51509F105	11	1	SH		SOLE		0	0	1
LANDSEA HOMES	Common Stock	51509P103	44	3	SH		SOLE		0	0	3
LANTERN PHARMA	Common Stock	51654W101	1,412,684	160,532	SH		SOLE		0	0	160,532
LANTHEUS HOLDINGS	Common Stock	516544103	2,552	41	SH		SOLE		0	0	41
LAZYDAYS HOLDINGS	Common Stock	52110H100	524	130	SH		SOLE		0	0	130
LCI INDS	Common Stock	50189K103	9,230	75	SH		SOLE		0	0	75
LEAR CORP	Common Stock	521865204	8,447	58	SH		SOLE		0	0	58
LEGG MASON	MF Closed and MF Open	524682101	855,895	16,434	SH		SOLE		0	0	16,434
LEGG MASON	MF Closed and MF Open	524682200	153,231	2,284	SH		SOLE		91	0	2,193
LEGG MASON	MF Closed and MF Open	52468L406	44,061	1,196	SH		SOLE		0	0	1,196
LEGG MASON	MF Closed and MF Open	52468L505	17,421	585	SH		SOLE		0	0	585
LEGGETT & PLATT	Common Stock	524660107	42,865	2,238	SH		SOLE		0	0	2,238
LEMAITRE VASCULAR	Common Stock	525558201	24,631	371	SH		SOLE		0	0	371
LEMONADE INC	Common Stock	52567D107	8,205	500	SH		SOLE		0	0	500
LESLIES INC	Common Stock	527064109	1,404	216	SH		SOLE		0	0	216
LEVI STRAUSS	Common Stock	52736R102	20	1	SH		SOLE		0	0	1
LG DISPLAY	Common Stock	50186V102	1,890	461	SH		SOLE		0	0	461
LI AUTO	Common Stock	50202M102	160,696	5,307	SH		SOLE		0	0	5,307
LI-CYCLE HLDGS	Common Stock	50202P105	2,627	2,550	SH		SOLE		1,500	0	1,050
LIBERTY BROADBAND	Common Stock	530307305	17,682	309	SH		SOLE		0	0	309
LIBERTY GLOBAL	Common Stock	G61188101	1,963	116	SH		SOLE		0	0	116
LIBERTY GLOBAL	Common Stock	G61188119	678	40	SH		SOLE		0	0	40
LIBERTY GLOBAL	Common Stock	G61188127	1,835	104	SH		SOLE		0	0	104
LIBERTY MEDIA	Common Stock	531229722	44	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229755	28,097	428	SH		SOLE		0	0	428
LIBERTY MEDIA	Common Stock	531229771	10,631	181	SH		SOLE		0	0	181
LIFEMD INC	Common Stock	53216B104	2,056	200	SH		SOLE		0	0	200
LIFETIME BRANDS INC	Common Stock	53222Q103	21	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	Common Stock	53222K205	2,432	402	SH		SOLE		0	0	402
LIFEWAY FOODS	Common Stock	531914109	10,006	581	SH		SOLE		294	0	287
LIMBACH HOLDINGS	Common Stock	53263P105	2,361	57	SH		SOLE		55	0	2
LISTED CORE	MF Closed and MF Open	53656F847	330,836	12,498	SH		SOLE		628	0	11,870
LISTED ROUNDHILL	MF Closed and MF Open	53656F417	3,542	285	SH		SOLE		0	0	285
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	5,677	318	SH		SOLE		0	0	318
LITHIUM AMERS	Common Stock	53681J103	41,899	6,235	SH		SOLE		5,000	0	1,235
LITHIUM AMERS	Common Stock	53681K100	30,912	5,735	SH		SOLE		5,000	0	735
LITTELFUSE INC	Common Stock	537008104	19,388	80	SH		SOLE		0	0	80
LIVE NATION	Common Stock	538034109	37,865	358	SH		SOLE		0	0	358
LIVERAMP HOLDINGS	Common Stock	53815P108	8,211	238	SH		SOLE		0	0	238
LKQ CORP	Common Stock	501889208	172,271	3,225	SH		SOLE		435	0	2,790
LL FLOORING	Common Stock	55003T107	348	190	SH		SOLE		0	0	190
LOGITECH INTL	Common Stock	H50430232	16,356	183	SH		SOLE		0	0	183
LOVESAC COMPANY	Common Stock	54738L109	1,153	51	SH		SOLE		0	0	51
LTC PROPERTIES	Common Stock	502175102	4,551	140	SH		SOLE		0	0	140
LUMEN TECHNOLOGIES	Common Stock	550241103	159,555	102,279	SH		SOLE		157	0	102,122
LUMENTUM HOLDINGS	Common Stock	55024U109	73,204	1,546	SH		SOLE		24	0	1,522
LUMINAR TECHNOLOGIES	Common Stock	550424105	1,970	1,000	SH		SOLE		0	0	1,000
LUNA INNOVATIONS	Common Stock	550351100	32	10	SH		SOLE		0	0	10
LXP INDUSTRIAL	Common Stock	529043101	2,460	273	SH		SOLE		0	0	273
LYFT INC	Common Stock	55087P104	1,935	100	SH		SOLE		0	0	100
M D C HOLDINGS	Common Stock	552676108	192,518	3,060	SH		SOLE		2,512	0	548
M-TRON INDUSTRIES	Common Stock	55380K109	5,310	177	SH		SOLE		0	0	177
M/I HOMES	Common Stock	55305B101	8,859	65	SH		SOLE		0	0	65
MACOM TECHNOLOGY	Common Stock	55405Y100	13,678	143	SH		SOLE		0	0	143
MADDEN STEVEN	Common Stock	556269108	2,537	60	SH		SOLE		0	0	60
MADISON COVERED	MF Closed and MF Open	557437100	48,728	6,666	SH		SOLE		0	0	6,666
MADISON SQUARE	Common Stock	558256103	5,254	134	SH		SOLE		0	0	134
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	21,096	79	SH		SOLE		0	0	79
MAGNA INTERNATIONAL	Common Stock	559222401	16,835	309	SH		SOLE		0	0	309
MAGNACHIP SEMICONDUCTOR	Common Stock	55933J203	949	170	SH		SOLE		0	0	170
MAGNOLIA OIL	Common Stock	559663109	28,989	1,117	SH		SOLE		0	0	1,117
MAIN STREET	Common Stock	56035L104	47,310	1,000	SH		SOLE		0	0	1,000
MAINZ BIOMED	Common Stock	N5436L101	1,030	1,000	SH		SOLE		0	0	1,000
MALIBU BOATS	Common Stock	56117J100	43	1	SH		SOLE		0	0	1
MANHATTAN ASSOCS	Common Stock	562750109	65,059	260	SH		SOLE		0	0	260
MANPOWERGROUP INC	Common Stock	56418H100	699	9	SH		SOLE		0	0	9
MAPLEBEAR INC	Common Stock	565394103	5,892	158	SH		SOLE		0	0	158
MARAVAI LIFESCIENCES	Common Stock	56600D107	3,633	419	SH		SOLE		0	0	419
MARKEL GROUP	Common Stock	570535104	276,907	182	SH		SOLE		1	0	181
MARKETAXESS HOLDINGS	Common Stock	57060D108	10,541	48	SH		SOLE		0	0	48
MARRIOTT VACATIONS	Common Stock	57164Y107	862	8	SH		SOLE		0	0	8
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	474	185	SH		SOLE		0	0	185
MASIMO CORP	Common Stock	574795100	22,859	156	SH		SOLE		0	0	156
MASONITE INTERNATIONAL	Common Stock	575385109	3,287	25	SH		SOLE		0	0	25
MASTEC INC	Common Stock	576323109	10,631	114	SH		SOLE		0	0	114
MASTERBRAND INC	Common Stock	57638P104	46,606	2,487	SH		SOLE		30	0	2,457
MASTERCRAFT BOAT	Common Stock	57637H103	6,713	283	SH		SOLE		0	0	283
MATADOR RESOURCES	Common Stock	576485205	16,246	243	SH		SOLE		0	0	243
MATERIALISE NV	Common Stock	57667T100	951	180	SH		SOLE		0	0	180
MATERION CORP	Common Stock	576690101	39,261	298	SH		SOLE		0	0	298
MATIV HOLDINGS	Common Stock	808541106	3,581	191	SH		SOLE		0	0	191
MATRIX SERVICE	Common Stock	576853105	13,563	1,041	SH		SOLE		0	0	1,041
MATTEL INC	Common Stock	577081102	8,479	428	SH		SOLE		0	0	428
MATTERPORT INC	Common Stock	577096100	4,129	1,827	SH		SOLE		0	0	1,827
MATTHEWS INTL CORP CL A	Common Stock	577128101	3,788	122	SH		SOLE		71	0	51
MAXIMUS INC	Common Stock	577933104	336	4	SH		SOLE		0	0	4
MAXLINEAR INC	Common Stock	57776J100	63,980	3,427	SH		SOLE		48	0	3,379
MBIA INC	Common Stock	55262C100	24,350	3,602	SH		SOLE		0	0	3,602
MCEWEN MINING	Common Stock	58039P305	6,567	666	SH		SOLE		0	0	666
MCGRATH RENTCORP	Common Stock	580589109	7,073	57	SH		SOLE		0	0	57
MEDALLION FINANCIAL	Common Stock	583928106	32	4	SH		SOLE		0	0	4
MELCO RESORTS	Common Stock	585464100	454	63	SH		SOLE		0	0	63
MERCURY SYSTEM	Common Stock	589378108	4,425	150	SH		SOLE		0	0	150
MERITAGE HOMES	Common Stock	59001A102	3,860	22	SH		SOLE		0	0	22
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	20,767	1,406	SH		SOLE		0	0	1,406
MESABI TRUST CBI	Common Stock	590672101	14,868	840	SH		SOLE		0	0	840
META MATERIALS	Common Stock	59134N302	1,320	430	SH		SOLE		0	0	430
METALLA ROYALTY	Common Stock	59124U605	6,438	2,070	SH		SOLE		0	0	2,070
METALLUS INC	Common Stock	887399103	202,275	9,091	SH		SOLE		0	0	9,091
METTLER TOLEDO INTL INC	Common Stock	592688105	105,173	79	SH		SOLE		0	0	79
MFA FINANCIAL	Common Stock	55272X607	3,389	297	SH		SOLE		0	0	297
MGE ENERGY INC	Common Stock	55277P104	51,168	650	SH		SOLE		0	0	650
MGM RESORTS	Common Stock	552953101	296,482	6,280	SH		SOLE		310	0	5,970
MGP INGREDIENTS	Common Stock	55303J106	19,982	232	SH		SOLE		0	0	232
MICROBOT MEDICAL	Common Stock	59503A204	1	1	SH		SOLE		0	0	1
MICROSTRATEGY INC	Common Stock	594972408	1,953,427	1,146	SH		SOLE		0	0	1,146
MID AMERICA	Common Stock	59522J103	56,670	431	SH		SOLE		9	0	422
MIDDLEBY CORP	Common Stock	596278101	1,286	8	SH		SOLE		0	0	8
MIDWESTONE FINANCIAL	Common Stock	598511103	8,204	350	SH		SOLE		0	0	350
MILLER HOWARD	MF Closed and MF Open	600379101	17,626	1,589	SH		SOLE		0	0	1,589
MILLER INDS INC TENN NEW	Common Stock	600551204	8,665	173	SH		SOLE		0	0	173
MIND MEDICINE	Common Stock	60255C885	1,391	148	SH		SOLE		0	0	148
MIND TECHNOLOGY	Common Stock	602566309	9	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES	Common Stock	60471A101	76,679	6,744	SH		SOLE		0	0	6,744
MISTER CAR	Common Stock	60646V105	1,744	225	SH		SOLE		0	0	225
MIZUHO FINANCIAL	Common Stock	60687Y109	12	3	SH		SOLE		0	0	3
MKS INSTRUMENTS	Common Stock	55306N104	3,870	29	SH		SOLE		0	0	29
MOBILEYE GLOBAL	Common Stock	60741F104	9,259	288	SH		SOLE		0	0	288
MODINE MANUFACTURING	Common Stock	607828100	833,983	8,761	SH		SOLE		0	0	8,761
MOELIS & COMPANY	Common Stock	60786M105	15,656	276	SH		SOLE		0	0	276
MOHAWK INDS	Common Stock	608190104	33,770	258	SH		SOLE		0	0	258
MOLECULIN BIOTECH	Common Stock	60855D309	6	1	SH		SOLE		0	0	1
MONGODB INC	Common Stock	60937P106	134,491	375	SH		SOLE		0	0	375
MONOGRAM ORTHOPAEDICS	Common Stock	609786108	5,129	2,102	SH		SOLE		0	0	2,102
MONOPAR THERAPEUTICS	Common Stock	61023L108	2,043	3,000	SH		SOLE		0	0	3,000
MORNINGSTAR INC	Common Stock	617700109	28,146	91	SH		SOLE		0	0	91
MP MATERIALS	Common Stock	553368101	9,195	643	SH		SOLE		0	0	643
MR COOPER	Common Stock	62482R107	78	1	SH		SOLE		0	0	1
MSA SAFETY INC	Common Stock	553498106	93,361	482	SH		SOLE		6	0	476
MURAL ONCOLOGY	Common Stock	G63365103	48	10	SH		SOLE		0	0	10
MURPHY OIL	Common Stock	626717102	119,492	2,615	SH		SOLE		123	0	2,492
MURPHY USA	Common Stock	626755102	472,470	1,127	SH		SOLE		0	0	1,127
MUSTANG BIO	Common Stock	62818Q203	138	133	SH		SOLE		0	0	133
MYOMO INC	Common Stock	62857J201	1,789	547	SH		SOLE		0	0	547
MYR GROUP	Common Stock	55405W104	11,489	65	SH		SOLE		0	0	65
NABORS INDUSTRIES	Common Stock	G6359F137	56,071	651	SH		SOLE		0	0	651
NACCO INDUSTRIES	Common Stock	629579103	57,924	1,918	SH		SOLE		0	0	1,918
NANO-X IMAGING	Common Stock	M70700105	2,931	300	SH		SOLE		0	0	300
NASDAQ INC	Common Stock	631103108	198,383	3,144	SH		SOLE		91	0	3,053
NATERA INC	Common Stock	632307104	203,587	2,226	SH		SOLE		0	0	2,226
NATIONAL BEVERAGE	Common Stock	635017106	1,614	34	SH		SOLE		0	0	34
NATIONAL FUEL	Common Stock	636180101	37,523	699	SH		SOLE		83	0	616
NATIONAL STORAGE	Common Stock	637870106	23,798	608	SH		SOLE		0	0	608
NATURAL RESOURCE	Common Stock	63900P608	6,072	66	SH		SOLE		0	0	66
NATURES SUNSHINE	Common Stock	639027101	12,336	594	SH		SOLE		0	0	594
NATWEST GROUP	Common Stock	639057207	9,261	1,362	SH		SOLE		0	0	1,362
NAVITAS SEMICONDUCTOR	Common Stock	63942X106	5,724	1,200	SH		SOLE		0	0	1,200
NCINO INC	Common Stock	63947X101	336	9	SH		SOLE		0	0	9
NCR ATLEOS	Common Stock	63001N106	1,028	52	SH		SOLE		0	0	52
NEKTAR THERAPEUTICS	Common Stock	640268108	1,401	1,500	SH		SOLE		0	0	1,500
NEOGAMES S A	Common Stock	L6673X107	753	26	SH		SOLE		0	0	26
NEOGEN CORP	Common Stock	640491106	615	39	SH		SOLE		0	0	39
NEOGENOMICS INC	Common Stock	64049M209	76,962	4,896	SH		SOLE		55	0	4,841
NEOS ENHANCED	MF Closed and MF Open	78433H501	1,033,779	20,759	SH		SOLE		18	0	20,741
NEPHROS INC	Common Stock	640671400	78	36	SH		SOLE		0	0	36
NERDY INC	Common Stock	64081V109	7,275	2,500	SH		SOLE		2,500	0	0
NET LEASE	Common Stock	64110Y108	11,019	463	SH		SOLE		37	0	426
NETEASE INC	Common Stock	64110W102	45,546	440	SH		SOLE		0	0	440
NEUBERGER BERMAN	MF Closed and MF Open	64124P101	33,701	3,219	SH		SOLE		0	0	3,219
NEUEHEALTH INC	Common Stock	10920V404	81	13	SH		SOLE		0	0	13
NEW FORTRESS	Common Stock	644393100	177,095	5,789	SH		SOLE		0	0	5,789
NEW GOLD	Common Stock	644535106	24,990	14,700	SH		SOLE		0	0	14,700
NEW MOUNTAIN	MF Closed and MF Open	647551100	30,749	2,427	SH		SOLE		0	0	2,427
NEW YORK	Common Stock	649604840	130	18	SH		SOLE		0	0	18
NEW YORK	Common Stock	650111107	24,641	570	SH		SOLE		0	0	570
NEWMARK GROUP	Common Stock	65158N102	13,126	1,184	SH		SOLE		0	0	1,184
NEWMARKET CORP	Common Stock	651587107	103,600	163	SH		SOLE		0	0	163
NEXGEN ENERGY	Common Stock	65340P106	435,470	56,045	SH		SOLE		0	0	56,045
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205	6,356	963	SH		SOLE		0	0	963
NEXSTAR MEDIA	Common Stock	65336K103	42,588	247	SH		SOLE		0	0	247
NEXTDECADE CORP	Common Stock	65342K105	6,816	1,200	SH		SOLE		0	0	1,200
NEXTDOOR HOLDINGS	Common Stock	65345M108	450	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65341B106	95,158	3,164	SH		SOLE		0	0	3,164
NEXTTRIP INC	Common Stock	826598609	1,128	250	SH		SOLE		0	0	250
NGL ENERGY	Common Stock	62913M107	17,280	3,000	SH		SOLE		0	0	3,000
NI HOLDINGS	Common Stock	65342T106	9,438	623	SH		SOLE		0	0	623
NICE LTD	Common Stock	653656108	9,382	36	SH		SOLE		0	0	36
NIKOLA CORP	Common Stock	654110105	3,028	2,912	SH		SOLE		0	0	2,912
NISOURCE INC	Common Stock	65473P105	112,383	4,063	SH		SOLE		739	0	3,324
NNN REIT	Common Stock	637417106	78,634	1,840	SH		SOLE		0	0	1,840
NOBLE CORP	Common Stock	G65431127	1,260	26	SH		SOLE		0	0	26
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431135	6,616	223	SH		SOLE		0	0	223
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431150	5,664	223	SH		SOLE		0	0	223
NOKIA CORP	Common Stock	654902204	16,362	4,622	SH		SOLE		233	0	4,389
NOMAD FOODS	Common Stock	G6564A105	4,068	208	SH		SOLE		0	0	208
NOMURA HOLDINGS	Common Stock	65535H208	989	154	SH		SOLE		0	0	154
NOODLES & CO	Common Stock	65540B105	860	450	SH		SOLE		0	0	450
NORDIC AMERICAN	Common Stock	G65773106	1,196	305	SH		SOLE		0	0	305
NORDSON CORP	Common Stock	655663102	256,267	933	SH		SOLE		22	0	912
NORDSTROM INC	Common Stock	655664100	1,540	76	SH		SOLE		0	0	76
NORTHERN DYNASTY	Common Stock	66510M204	3	9	SH		SOLE		0	0	9
NORTHERN LIGHTS	MF Closed and MF Open	66538H179	56,184	4,110	SH		SOLE		0	0	4,110
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	68,093	1,750	SH		SOLE		0	0	1,750
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	37,590	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL	Common Stock	665531307	40,077	1,010	SH		SOLE		0	0	1,010
NORTHWEST BANCSHARES	Common Stock	667340103	940,959	80,769	SH		SOLE		132	0	80,637
NORTHWESTERN ENERGY	Common Stock	668074305	9,574	188	SH		SOLE		0	0	188
NORWEGIAN CRUISE	Common Stock	G66721104	62,456	2,984	SH		SOLE		0	0	2,984
NOV INC	Common Stock	62955J103	10,637	545	SH		SOLE		0	0	545
NOVA LTD	Common Stock	M7516K103	248,868	1,403	SH		SOLE		0	0	1,403
NOVAVAX INC	Common Stock	670002401	2,390	500	SH		SOLE		0	0	500
NOVOCURE LTD	Common Stock	G6674U108	2,032	130	SH		SOLE		0	0	130
NRX PHARMACEUTICALS	Common Stock	629444100	2,749	5,825	SH		SOLE		0	0	5,825
NUSCALE POWER	Common Stock	67079K100	5,310	1,000	SH		SOLE		0	0	1,000
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	134,131	5,764	SH		SOLE		0	0	5,764
NUTANIX INC	Common Stock	67059N108	246,633	3,996	SH		SOLE		0	0	3,996
NUTRIEN LTD	Common Stock	67077M108	207,918	3,828	SH		SOLE		590	0	3,238
NUVEEN AMT	MF Closed and MF Open	670695105	85,226	6,313	SH		SOLE		0	0	6,313
NUVEEN CORE	MF Closed and MF Open	67090X107	77,990	5,543	SH		SOLE		0	0	5,543
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102	178,147	16,359	SH		SOLE		0	0	16,359
NUVEEN ESG	MF Closed and MF Open	67092P110	65,809	2,875	SH		SOLE		0	0	2,875
NUVEEN ESG	MF Closed and MF Open	67092P854	15,842	750	SH		SOLE		0	0	750
NUVEEN ESG	MF Closed and MF Open	67092P870	21,970	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	MF Closed and MF Open	67092P888	237,908	8,651	SH		SOLE		0	0	8,651
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103	288,974	27,339	SH		SOLE		0	0	27,339
NUVEEN NASDAQ	MF Closed and MF Open	670699107	829,786	34,374	SH		SOLE		0	0	34,374
NUVEEN REAL	MF Closed and MF Open	67071B108	291	37	SH		SOLE		0	0	37
NUVEEN SELECT TAX-FREE	MF Closed and MF Open	67062F100	3,492	242	SH		SOLE		0	0	242
NUVVE HOLDINGS	Common Stock	67079Y209	29	27	SH		SOLE		0	0	27
NVENT ELECTRIC	Common Stock	G6700G107	153,711	2,039	SH		SOLE		78	0	1,961
NVR INC	Common Stock	62944T105	8,100	1	SH		SOLE		0	0	1
NXG CUSHING	MF Closed and MF Open	231631300	165,868	4,023	SH		SOLE		0	0	4,023
OATLY GROUP	Common Stock	67421J108	51	45	SH		SOLE		45	0	0
OBLONG INC	Common Stock	674434204	967	7,114	SH		SOLE		0	0	7,114
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	111,889	2,596	SH		SOLE		0	0	2,596
OCEANFIRST FINANCIAL	Common Stock	675234108	4,381	267	SH		SOLE		0	0	267
OCUGEN INC	Common Stock	67577C105	520	317	SH		SOLE		0	0	317
OCULAR THERAPEUTIX	Common Stock	67576A100	13,468	1,480	SH		SOLE		0	0	1,480
ODP CORP	Common Stock	88337F105	53	1	SH		SOLE		0	0	1
ODYSSEY MARINE	Common Stock	676118201	320	84	SH		SOLE		0	0	84
OFFICE PROPERTIES	Common Stock	67623C109	988	484	SH		SOLE		0	0	484
OIL-DRI CORP OF AMERICA	Common Stock	677864100	604,235	8,104	SH		SOLE		984	0	7,120
OKTA INC	Common Stock	679295105	427,296	4,084	SH		SOLE		0	0	4,084
OLAPLEX HOLDINGS	Common Stock	679369108	904	471	SH		SOLE		0	0	471
OLD DOMINION	Common Stock	679580100	2,532,794	11,549	SH		SOLE		40	0	11,509
OLD NATIONAL	Common Stock	680033107	546,155	31,370	SH		SOLE		202	0	31,169
OLIN CORP	Common Stock	680665205	211,443	3,596	SH		SOLE		500	0	3,096
OLLIES BARGAIN	Common Stock	681116109	47,743	600	SH		SOLE		0	0	600
OLYMPIC STEEL	Common Stock	68162K106	3,544	50	SH		SOLE		0	0	50
OMEGA HEALTHCARE	Common Stock	681936100	867,015	27,376	SH		SOLE		0	0	27,376
OMNICELL INC	Common Stock	68213N109	146	5	SH		SOLE		0	0	5
ON HOLDING	Common Stock	H5919C104	153,199	4,330	SH		SOLE		0	0	4,330
ONE GAS	Common Stock	68235P108	19,359	300	SH		SOLE		300	0	0
ONE LIBERTY PPTYS INC	Common Stock	682406103	70,391	3,116	SH		SOLE		0	0	3,116
ONEMAIN HLDGS	Common Stock	68268W103	99,063	1,939	SH		SOLE		0	0	1,939
ONEWATER MARINE	Common Stock	68280L101	5,630	200	SH		SOLE		0	0	200
ONTO INNOVATION	Common Stock	683344105	260,571	1,439	SH		SOLE		0	0	1,439
OPAL FUELS	Common Stock	68347P103	929	185	SH		SOLE		0	0	185
OPEN TEXT CORP	Common Stock	683715106	6,792	175	SH		SOLE		0	0	175
OPENDOOR TECHNOLOGIES	Common Stock	683712103	1,212	400	SH		SOLE		0	0	400
OPENLANE INC	Common Stock	48238T109	2,595	150	SH		SOLE		0	0	150
OPGEN INC	Common Stock	68373L406	35	50	SH		SOLE		0	0	50
OPKO HEALTH	Common Stock	68375N103	2	2	SH		SOLE		0	0	2
OPPFI INC	Common Stock	68386H103	6	2	SH		SOLE		0	0	2
ORANGE SPON	Common Stock	684060106	362,615	30,808	SH		SOLE		328	0	30,480
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	2,529	411	SH		SOLE		0	0	411
ORCHID ISLAND	Common Stock	68571X301	7,144	800	SH		SOLE		0	0	800
ORGANIGRAM HLDGS	Common Stock	68620P705	99	46	SH		SOLE		0	0	46
ORGANON & CO	Common Stock	68622V106	29,815	1,586	SH		SOLE		144	0	1,442
ORIGIN BANCORP	Common Stock	68621T102	4,157	133	SH		SOLE		0	0	133
ORION GROUP	Common Stock	68628V308	7,659	934	SH		SOLE		0	0	934
ORION OFFICE	Common Stock	68629Y103	1,262	359	SH		SOLE		0	0	359
ORIX CORP	Common Stock	686330101	16,861	153	SH		SOLE		0	0	153
ORTHOFIX MEDICAL	Common Stock	68752M108	82,067	5,652	SH		SOLE		0	0	5,652
OSHKOSH CORP	Common Stock	688239201	26,084	209	SH		SOLE		0	0	209
OTTER TAIL	Common Stock	689648103	1,008,644	11,674	SH		SOLE		72	0	11,602
OUSTER INC	Common Stock	68989M202	358	45	SH		SOLE		0	0	45
OUTFRONT MEDIA	Common Stock	69007J106	5,709	340	SH		SOLE		0	0	340
OUTSET MEDICAL	Common Stock	690145107	132	59	SH		SOLE		0	0	59
OVINTIV INC	Common Stock	69047Q102	1,166,021	22,466	SH		SOLE		0	0	22,466
OWENS & MINOR	Common Stock	690732102	125,950	4,545	SH		SOLE		0	0	4,545
OXFORD INDS INC	Common Stock	691497309	9,779	87	SH		SOLE		0	0	87
PACER DATA	MF Closed and MF Open	69374H741	115,451	4,030	SH		SOLE		0	0	4,030
PACER LUNT	MF Closed and MF Open	69374H816	10,772	231	SH		SOLE		0	0	231
PACER METAURUS	MF Closed and MF Open	69374H436	775,710	21,668	SH		SOLE		0	0	21,668
PACER PACIFIC	MF Closed and MF Open	69374H428	7,342,266	154,379	SH		SOLE		441	0	153,938
PACER TRENDPILOT	MF Closed and MF Open	69374H204	3,053,513	84,749	SH		SOLE		493	0	84,256
PACER TRENDPILOT	MF Closed and MF Open	69374H808	147,019	5,498	SH		SOLE		458	0	5,040
PACIFIC BIOSCIENCES	Common Stock	69404D108	2,625	700	SH		SOLE		0	0	700
PACIRA BIOSCIENCES	Common Stock	695127100	2,922	100	SH		SOLE		0	0	100
PAGAYA TECHNOLOGIES	Common Stock	M7S64L123	1,525	151	SH		SOLE		0	0	151
PALLADYNE AI	Common Stock	80359A205	17,431	9,633	SH		SOLE		0	0	9,633
PAMPA ENERGIA	Common Stock	697660207	12,380	287	SH		SOLE		0	0	287
PAN AMERICAN	Common Stock	697900108	30,690	2,035	SH		SOLE		0	0	2,035
PAR PACIFIC	Common Stock	69888T207	168,331	4,542	SH		SOLE		0	0	4,542
PARAMOUNT GLOBAL	Common Stock	92556H206	51,300	4,359	SH		SOLE		0	0	4,359
PARK HOTELS	Common Stock	700517105	3,352	192	SH		SOLE		0	0	192
PARSONS CORP	Common Stock	70202L102	399,156	4,812	SH		SOLE		0	0	4,812
PATRICK INDUSTRIES	Common Stock	703343103	13,150	110	SH		SOLE		0	0	110
PATTERSON COS	Common Stock	703395103	27,479	994	SH		SOLE		0	0	994
PATTERSON UTI	Common Stock	703481101	1,134	95	SH		SOLE		0	0	95
PAYLOCITY HOLDING	Common Stock	70438V106	52,646	306	SH		SOLE		0	0	306
PAYSAFE LTD	Common Stock	G6964L206	726	46	SH		SOLE		0	0	46
PEAKSTONE REALTY	Common Stock	39818P799	119,595	7,414	SH		SOLE		0	0	7,414
PEARSON PLC	Common Stock	705015105	3,882	295	SH		SOLE		0	0	295
PELOTON INTERACTIVE	Common Stock	70614W100	8,321	1,942	SH		SOLE		0	0	1,942
PENN ENTERTAINMENT	Common Stock	707569109	17,774	976	SH		SOLE		0	0	976
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106	53,645	4,714	SH		SOLE		4,714	0	0
PENSKE AUTOMOTIVE	Common Stock	70959W103	132,632	819	SH		SOLE		0	0	819
PENUMBRA INC	Common Stock	70975L107	2,231	10	SH		SOLE		0	0	10
PERDOCEO EDUCATION	Common Stock	71363P106	63,916	3,640	SH		SOLE		303	0	3,337
PERELLA WEINBERG	Common Stock	71367G102	486	34	SH		SOLE		0	0	34
PERFORMANCE FOOD	Common Stock	71377A103	606,969	8,132	SH		SOLE		30	0	8,102
PERION NETWORK	Common Stock	M78673114	1,056	47	SH		SOLE		0	0	47
PERMIAN BASIN	Common Stock	714236106	20,034	1,656	SH		SOLE		0	0	1,656
PERRIGO CO	Common Stock	G97822103	9,996	310	SH		SOLE		0	0	310
PERUSAHAN PERSEROAN	Common Stock	715684106	11,308	508	SH		SOLE		0	0	508
PETCO HEALTH	Common Stock	71601V105	438	192	SH		SOLE		0	0	192
PETMEDEXPRESS INC	Common Stock	716382106	992	207	SH		SOLE		0	0	207
PETROLEO BRASILEIRO	Common Stock	71654V408	1,201,263	78,978	SH		SOLE		45	0	78,933
PHARMACYTE BIOTECH	Common Stock	71715X203	7	3	SH		SOLE		0	0	3
PHINIA INC	Common Stock	71880K101	2,784	72	SH		SOLE		0	0	72
PHREESIA INC	Common Stock	71944F106	1,675	70	SH		SOLE		0	0	70
PIEDMONT LITHIUM	Common Stock	72016P105	4,595	345	SH		SOLE		0	0	345
PIEDMONT OFFICE	Common Stock	720190206	5,712	812	SH		SOLE		0	0	812
PILGRIMS PRIDE	Common Stock	72147K108	9,678	282	SH		SOLE		0	0	282
PIMCO 0-5	MF Closed and MF Open	72201R783	935,517	10,008	SH		SOLE		178	0	9,830
PIMCO BROAD	MF Closed and MF Open	72201R403	44,906	842	SH		SOLE		121	0	721
PIMCO DYNAMIC	MF Closed and MF Open	69346N107	32,864	1,549	SH		SOLE		0	0	1,549
PIMCO ENHANCED	MF Closed and MF Open	72201R643	32,542	330	SH		SOLE		0	0	330
PIMCO ENHANCED	MF Closed and MF Open	72201R718	130,996	1,381	SH		SOLE		207	0	1,174
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	63,502	6,806	SH		SOLE		0	0	6,806
PIMCO RAFI	MF Closed and MF Open	72201T342	115,795	3,255	SH		SOLE		0	0	3,255
PINEAPPLE ENERGY	Common Stock	72303P107	204	3,005	SH		SOLE		0	0	3,005
PINNACLE FINANCIAL	Common Stock	72346Q104	201,857	2,351	SH		SOLE		14	0	2,337
PINNACLE WEST	Common Stock	723484101	61,275	820	SH		SOLE		0	0	820
PINTEREST INC	Common Stock	72352L106	197,305	5,691	SH		SOLE		46	0	5,645
PIPER SANDLER	Common Stock	724078100	37,951	191	SH		SOLE		0	0	191
PITNEY BOWES	Common Stock	724479100	1,022	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107	302	3	SH		SOLE		3	0	0
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	10,677	608	SH		SOLE		0	0	608
PLANET FITNESS	Common Stock	72703H101	10,709	171	SH		SOLE		0	0	171
PLANET LABS	Common Stock	72703X106	0	0	SH		SOLE		0	0	0
PLATINUM GROUP	Common Stock	72765Q882	47,523	40,617	SH		SOLE		0	0	40,617
PLAYA HOTELS	Common Stock	N70544106	592	61	SH		SOLE		0	0	61
PLAYSTUDIOS INC	Common Stock	72815G108	9,730	3,500	SH		SOLE		0	0	3,500
PLAYSTUDIOS INC	Rights and Bearer Warrants; Warrants (except Bearer)	72815G116	209	1,667	SH		SOLE		0	0	1,667
PLUG POWER	Common Stock	72919P202	45,524	13,234	SH		SOLE		0	0	13,234
PNM RESOURCES	Common Stock	69349H107	40,689	1,081	SH		SOLE		0	0	1,081
POLARIS INC	Common Stock	731068102	307,655	3,073	SH		SOLE		196	0	2,877
POLESTAR AUTOMOTIVE	Common Stock	731105201	3,927	2,550	SH		SOLE		0	0	2,550
POOL CORP	Common Stock	73278L105	167,666	416	SH		SOLE		58	0	358
POPULAR INC	Common Stock	733174700	12,333	140	SH		SOLE		45	0	95
PORTILLO'S INC	Common Stock	73642K106	379,329	26,751	SH		SOLE		0	0	26,751
PORTLAND GENERAL	Common Stock	736508847	10,359	247	SH		SOLE		2	0	245
POSCO HOLDINGS	Common Stock	693483109	10,117	129	SH		SOLE		0	0	129
POST HOLDINGS	Common Stock	737446104	34,116	321	SH		SOLE		0	0	321
POTLATCHDELTIC CORP	Common Stock	737630103	22,863	486	SH		SOLE		0	0	486
POWER INTEGRATIONS	Common Stock	739276103	18,491	258	SH		SOLE		0	0	258
PRAIRIE OPERATING	Common Stock	739650109	4,385	500	SH		SOLE		0	0	500
PRECIPIO INC	Common Stock	74019L602	7	1	SH		SOLE		0	0	1
PRECISION BIOSCIENCES	Common Stock	74019P207	644	48	SH		SOLE		43	0	5
PRECISION DRILLING	Common Stock	74022D407	7,200	107	SH		SOLE		0	0	107
PREMIER FINANCIAL	Common Stock	74052F108	9,297	458	SH		SOLE		98	0	360
PRIMERICA INC	Common Stock	74164M108	102,958	407	SH		SOLE		0	0	407
PRIMORIS SERVICES	Common Stock	74164F103	229,452	5,390	SH		SOLE		0	0	5,390
PRO DEX	Common Stock	74265M205	18	1	SH		SOLE		0	0	1
PROASSURANCE CORP	Common Stock	74267C106	7,071	550	SH		SOLE		0	0	550
PROCORE TECHNOLOGIES	Common Stock	74275K108	7,642	93	SH		SOLE		0	0	93
PROFIRE ENERGY	Common Stock	74316X101	0	0	SH		SOLE		0	0	0
PROPETRO HOLDING	Common Stock	74347M108	2,327	288	SH		SOLE		0	0	288
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	93,270	1,219	SH		SOLE		0	0	1,219
PROSHARES S&P	MF Closed and MF Open	74347G606	621,683	8,636	SH		SOLE		0	0	8,636
PROSHARES SHORT	MF Closed and MF Open	74347B425	55,766	4,702	SH		SOLE		0	0	4,702
PROSHARES SHORT	MF Closed and MF Open	74347B714	26,280	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	MF Closed and MF Open	74347B169	432	11	SH		SOLE		0	0	11
PROSHARES TR	MF Closed and MF Open	74347B375	1,897	47	SH		SOLE		0	0	47
PROSHARES TR	MF Closed and MF Open	74348A145	241,105	4,841	SH		SOLE		0	0	4,841
PROSHARES ULTRA	MF Closed and MF Open	74347W353	2,681,460	93,300	SH		SOLE		0	0	93,300
PROSHARES ULTRA	MF Closed and MF Open	74347X633	77,383	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432	660	63	SH		SOLE		0	0	63
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823	8,092	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831	25,179	409	SH		SOLE		0	0	409
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	69,422	984	SH		SOLE		0	0	984
PROSHARES ULTRASHORT	MF Closed and MF Open	74347W882	3,096	100	SH		SOLE		0	0	100
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	8,670	1,571	SH		SOLE		0	0	1,571
PROSPERITY BANCSHARES	Common Stock	743606105	86,087	1,309	SH		SOLE		20	0	1,289
PROTHENA CORP	Common Stock	G72800108	420	17	SH		SOLE		0	0	17
PROTO LABS	Common Stock	743713109	2,789	78	SH		SOLE		0	0	78
PRUDENTIAL PLC	Common Stock	74435K204	4,567	237	SH		SOLE		0	0	237
PTC INC	Common Stock	69370C100	95,233	504	SH		SOLE		8	0	496
PULMONX CORP	Common Stock	745848101	927	100	SH		SOLE		0	0	100
PUMA BIOTECHNOLOGY	Common Stock	74587V107	3,801	717	SH		SOLE		0	0	717
PURE STORAGE	Common Stock	74624M102	518,865	9,980	SH		SOLE		0	0	9,980
PUT 10 MICROSTRATEGY INC	Listed Options	594972958	39,405	1	SH		SOLE		0	0	1
PUT 3 SPDR S&P 500 ETF T	Listed Options	78462F953	393	8	SH		SOLE		0	0	8
PUT 5 PLANET FITNESS	Listed Options	72703H951	5,750	50	SH		SOLE		0	0	50
PUT 6 NVIDIA CORP	Listed Options	67066G954	15,320	8	SH		SOLE		0	0	8
PVH CORP	Common Stock	693656100	4,640	33	SH		SOLE		0	0	33
PYXIS ONCOLOGY	Common Stock	747324101	1,065	250	SH		SOLE		0	0	250
Q32 BIO	Common Stock	746964105	426	25	SH		SOLE		0	0	25
QIAGEN NV	Common Stock	N72482149	3,870	90	SH		SOLE		0	0	90
QORVO INC	Common Stock	74736K101	75,673	659	SH		SOLE		0	0	659
QUAKER HOUGHTON	Common Stock	747316107	87,075	424	SH		SOLE		4	0	420
QUAKER INVESTMENT	MF Closed and MF Open	74741A106	51,599	3,051	SH		SOLE		0	0	3,051
QUALYS INC	Common Stock	74758T303	24,198	145	SH		SOLE		0	0	145
QUANTERIX CORP	Common Stock	74766Q101	39,015	1,656	SH		SOLE		55	0	1,601
QUIDELORTHO CORP	Common Stock	219798105	2,780	58	SH		SOLE		0	0	58
QURATE RETAIL	Common Stock	74915M100	782	636	SH		SOLE		0	0	636
R1 RCM	Common Stock	77634L105	14,387	1,117	SH		SOLE		0	0	1,117
RADIAN GROUP	Common Stock	750236101	45,941	1,373	SH		SOLE		0	0	1,373
RADIUS RECYCLING	Common Stock	806882106	2,789	132	SH		SOLE		0	0	132
RAMBUS INC	Common Stock	750917106	25,218	408	SH		SOLE		0	0	408
RANGE RESOURCES CORP	Common Stock	75281A109	26,622	773	SH		SOLE		0	0	773
RAYONIER ADVANCED	Common Stock	75508B104	11,152	2,333	SH		SOLE		0	0	2,333
RAYONIER INC	Common Stock	754907103	158,390	4,765	SH		SOLE		177	0	4,588
RB GLOBAL	Common Stock	74935Q107	34,961	459	SH		SOLE		0	0	459
RBB FD	MF Closed and MF Open	74933W601	2,137,641	43,089	SH		SOLE		0	0	43,089
RBB US	MF Closed and MF Open	74933W452	449,220	8,979	SH		SOLE		0	0	8,979
RBB US	MF Closed and MF Open	74933W486	1,432,440	29,787	SH		SOLE		0	0	29,787
RBC BEARINGS	Common Stock	75524B104	58,936	218	SH		SOLE		0	0	218
RCI HOSPITALITY	Common Stock	74934Q108	29,000	500	SH		SOLE		0	0	500
RECON TECHNOLOGY	Common Stock	G7415M124	1	4	SH		SOLE		0	0	4
RECURSION PHARMS	Common Stock	75629V104	20,937	2,100	SH		SOLE		0	0	2,100
RED RIVER	Common Stock	75686R202	255,074	5,123	SH		SOLE		0	0	5,123
REDDIT INC	Common Stock	75734B100	29,592	600	SH		SOLE		0	0	600
REDWOOD TRUST INC	Common Stock	758075402	15,262	2,396	SH		SOLE		0	0	2,396
REGAL REXNORD	Common Stock	758750103	14,800	82	SH		SOLE		0	0	82
REGENCY CENTERS	Common Stock	758849103	24,721	408	SH		SOLE		2	0	406
REINSURANCE GROUP	Common Stock	759351604	14,538	75	SH		SOLE		0	0	75
RELIANCE INC	Common Stock	759509102	198,922	595	SH		SOLE		4	0	591
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	19,280	82	SH		SOLE		0	0	82
RENT THE	Common Stock	76010Y103	345	1,000	SH		SOLE		0	0	1,000
RENTOKIL INITIAL	Common Stock	760125104	10,131	336	SH		SOLE		0	0	336
REPLIGEN CORP	Common Stock	759916109	9,932	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	5,336	238	SH		SOLE		0	0	238
RESMED INC	Common Stock	761152107	28,655	145	SH		SOLE		0	0	145
RESTAURANT BRANDS	Common Stock	76131D103	233,279	2,936	SH		SOLE		209	0	2,727
REVOLUTION MEDICINES	Common Stock	76155X100	677	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107	4,573	216	SH		SOLE		0	0	216
REVVITY INC	Common Stock	714046109	18,837	179	SH		SOLE		0	0	179
REXFORD INDUSTRIAL	Common Stock	76169C100	304	6	SH		SOLE		0	0	6
REYNOLDS CONSUMER	Common Stock	76171L106	2,856	100	SH		SOLE		0	0	100
RF INDS LTD	Common Stock	749552105	6,200	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103	108,790	5,375	SH		SOLE		0	0	5,375
RH	Common Stock	74967X103	72,365	208	SH		SOLE		0	0	208
RH TACTICAL	MF Closed and MF Open	85521B759	236,319	15,712	SH		SOLE		204	0	15,508
RH TACTICAL	MF Closed and MF Open	85521B775	85,623	5,879	SH		SOLE		0	0	5,879
RICHARDSON ELECTRONICS	Common Stock	763165107	4,784	519	SH		SOLE		0	0	519
RIGETTI COMPUTING	Common Stock	76655K103	153	100	SH		SOLE		0	0	100
RIMINI STREET	Common Stock	76674Q107	16,300	5,000	SH		SOLE		0	0	5,000
RIOT PLATFORMS	Common Stock	767292105	1,959	160	SH		SOLE		0	0	160
RITHM CAPITAL	Common Stock	64828T201	163,530	14,653	SH		SOLE		0	0	14,653
RIVERNORTH FLEXIBLE	MF Closed and MF Open	76883H104	82,271	5,060	SH		SOLE		0	0	5,060
RIVERNORTH MANAGED	MF Closed and MF Open	76882M104	50,761	3,147	SH		SOLE		0	0	3,147
RLI CORP	Common Stock	749607107	2,376	16	SH		SOLE		0	0	16
RLX TECHNOLOGY	Common Stock	74969N103	1,920	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106	648	27	SH		SOLE		0	0	27
ROBERT HALF	Common Stock	770323103	140,622	1,774	SH		SOLE		0	0	1,774
ROBINHOOD MARKETS	Common Stock	770700102	1,348	67	SH		SOLE		0	0	67
ROGERS COMMUNICATIONS	Common Stock	775109200	328	8	SH		SOLE		0	0	8
ROLLINS INC	Common Stock	775711104	35,859	775	SH		SOLE		0	0	775
ROYAL GOLD	Common Stock	780287108	13,323	109	SH		SOLE		71	0	38
RPM INTL INC	Common Stock	749685103	26,106	219	SH		SOLE		56	0	163
RUMBLE INC	Common Stock	78137L105	299	37	SH		SOLE		0	0	37
RUSH ENTERPRISES INC	Common Stock	781846209	216	4	SH		SOLE		4	0	0
RXO INC	Common Stock	74982T103	5,904	270	SH		SOLE		0	0	270
RXSIGHT INC	Common Stock	78349D107	102,128	1,980	SH		SOLE		0	0	1,980
RYAN SPECIALTY	Common Stock	78351F107	24,975	450	SH		SOLE		0	0	450
RYVYL INC	Common Stock	39366L307	763	262	SH		SOLE		0	0	262
SAB BIOTHERAPEUTICS	Common Stock	78397T202	64	14	SH		SOLE		0	0	14
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111	42	1,072	SH		SOLE		0	0	1,072
SABINE ROYALTY	Common Stock	785688102	34,339	540	SH		SOLE		0	0	540
SABLE OFFSHORE	Common Stock	78574H104	22,522	2,055	SH		SOLE		0	0	2,055
SABRA HEALTH	Common Stock	78573L106	26,624	1,803	SH		SOLE		0	0	1,803
SABRE CORP	Common Stock	78573M104	160	66	SH		SOLE		66	0	0
SAFEHOLD INC	Common Stock	78646V107	2,390	116	SH		SOLE		0	0	116
SAFETY INSURANCE	Common Stock	78648T100	11,096	135	SH		SOLE		0	0	135
SAFETY SHOT	Common Stock	48208F105	801	335	SH		SOLE		0	0	335
SAMSARA INC	Common Stock	79589L106	11,941	316	SH		SOLE		0	0	316
SAN JUAN	Common Stock	798241105	307	58	SH		SOLE		0	0	58
SANDRIDGE ENERGY	Common Stock	80007P869	65,565	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206	11,482	2,187	SH		SOLE		0	0	2,187
SASOL LTD	Common Stock	803866300	126,154	16,153	SH		SOLE		0	0	16,153
SBA COMMUNICATIONS	Common Stock	78410G104	29,357	135	SH		SOLE		5	0	130
SCHNEIDER NATL	Common Stock	80689H102	144,892	6,400	SH		SOLE		0	0	6,400
SCHOLASTIC CORP	Common Stock	807066105	2,095	56	SH		SOLE		0	0	56
SCHRODINGER INC	Common Stock	80810D103	27	1	SH		SOLE		0	0	1
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	27,129	590	SH		SOLE		0	0	590
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	19,488	702	SH		SOLE		0	0	702
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	4,753	134	SH		SOLE		0	0	134
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	312,427	8,774	SH		SOLE		0	0	8,774
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	25,705	451	SH		SOLE		0	0	451
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789	42,473	641	SH		SOLE		0	0	641
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	41,160	839	SH		SOLE		0	0	839
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	83,042	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC	MF Closed and MF Open	808524722	77,019	1,520	SH		SOLE		0	0	1,520
SCHWAB US	MF Closed and MF Open	808524847	5,711	281	SH		SOLE		0	0	281
SCIENCE APPLICATIONS	Common Stock	808625107	489,720	3,755	SH		SOLE		0	0	3,755
SCORPIO TANKERS	Common Stock	Y7542C130	272,382	3,807	SH		SOLE		0	0	3,807
SEA LTD	Common Stock	81141R100	13,213	246	SH		SOLE		0	0	246
SEABRIDGE GOLD	Common Stock	811916105	1,271,547	84,097	SH		SOLE		0	0	84,097
SEACORE MARINE	Common Stock	78413P101	1,770	127	SH		SOLE		0	0	127
SEAGATE TECHNOLOGY	Common Stock	G7997R103	207,877	2,234	SH		SOLE		0	0	2,234
SEALED AIR	Common Stock	81211K100	6,325	170	SH		SOLE		0	0	170
SEANERGY MARITIME	Common Stock	Y73760400	5,656	650	SH		SOLE		0	0	650
SEASTAR MEDICAL	Common Stock	81256L104	4,992	6,800	SH		SOLE		0	0	6,800
SEI INVESTMENTS	Common Stock	784117103	11,617	162	SH		SOLE		0	0	162
SELECT SECTOR	MF Closed and MF Open	81369Y860	1,156,032	29,244	SH		SOLE		6,388	0	22,856
SELECTIVE INSURANCE	Common Stock	816300107	10,515	96	SH		SOLE		0	0	96
SELECTQUOTE INC	Common Stock	816307300	1,792	896	SH		SOLE		0	0	896
SENSEONICS HOLDINGS	Common Stock	81727U105	15,147	28,520	SH		SOLE		220	0	28,300
SENTINELONE INC	Common Stock	81730H109	136,572	5,859	SH		SOLE		0	0	5,859
SERVICE PROPERTIES	Common Stock	81761L102	3,037	448	SH		SOLE		0	0	448
SERVISFIRST BANCSHARES	Common Stock	81768T108	19,842	299	SH		SOLE		0	0	299
SFL CORP	Common Stock	G7738W106	46,130	3,500	SH		SOLE		0	0	3,500
SHARECARE INC	Common Stock	81948W104	73,212	95,390	SH		SOLE		0	0	95,390
SHINHAN FINANCIAL	Common Stock	824596100	45,889	1,293	SH		SOLE		0	0	1,293
SHP NEOS	MF Closed and MF Open	78433H303	140,756	2,795	SH		SOLE		0	0	2,795
SHUTTERSTOCK INC	Common Stock	825690100	9,007	197	SH		SOLE		0	0	197
SHYFT GROUP	Common Stock	825698103	311	25	SH		SOLE		0	0	25
SIBANYE STILLWATER	Common Stock	82575P107	32,970	7,000	SH		SOLE		0	0	7,000
SILICON LABORATORIES	Common Stock	826919102	54,901	382	SH		SOLE		0	0	382
SILVERCREST METALS	Common Stock	828363101	935,184	140,418	SH		SOLE		0	0	140,418
SIMILARWEB LTD	Common Stock	M84137104	981	109	SH		SOLE		0	0	109
SIMMONS FIRST	Common Stock	828730200	6,811	350	SH		SOLE		0	0	350
SIMPLIFY ENHANCED	MF Closed and MF Open	82889N632	17,568	720	SH		SOLE		0	0	720
SIMPSON MANUFACTURING	Common Stock	829073105	65,217	318	SH		SOLE		0	0	318
SINCLAIR INC	Common Stock	829242106	3,125	232	SH		SOLE		0	0	232
SINGLEPOINT INC	Common Stock	82932V409	1	4	SH		SOLE		0	0	4
SIREN DIVCON	MF Closed and MF Open	829658301	264,852	4,008	SH		SOLE		0	0	4,008
SIREN NASDAQ	MF Closed and MF Open	829658202	2,823	100	SH		SOLE		0	0	100
SITE CENTERS	Common Stock	82981J109	2,901	198	SH		SOLE		0	0	198
SITEONE LANDSCAPE	Common Stock	82982L103	64,234	368	SH		SOLE		0	0	368
SITIME CORP	Common Stock	82982T106	280	3	SH		SOLE		0	0	3
SITIO ROYALTIES	Common Stock	82983N108	7,614	308	SH		SOLE		0	0	308
SIX FLAGS	Common Stock	83001A102	10,001	380	SH		SOLE		0	0	380
SIXTH STREET	MF Closed and MF Open	83012A109	18,944	884	SH		SOLE		0	0	884
SKYLINE CHAMPION	Common Stock	830830105	561,641	6,607	SH		SOLE		27	0	6,580
SKYWATER TECHNOLOGY	Common Stock	83089J108	65,749	6,465	SH		SOLE		4,165	0	2,300
SKYWEST INC	Common Stock	830879102	62,241	901	SH		SOLE		0	0	901
SL GREEN	Common Stock	78440X887	58,797	1,067	SH		SOLE		87	0	980
SM ENERGY	Common Stock	78454L100	153,026	3,070	SH		SOLE		0	0	3,070
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	3,246	128	SH		SOLE		0	0	128
SMITH & WESSON	Common Stock	831754106	2,083	120	SH		SOLE		0	0	120
SMITH MIDLAND	Common Stock	832156103	117,450	2,500	SH		SOLE		2,500	0	0
SMX SECURITY	Common Stock	G8267K141	64	500	SH		SOLE		0	0	500
SNAP INC	Common Stock	83304A106	314,457	27,392	SH		SOLE		0	0	27,392
SNDL INC	Common Stock	83307B101	201	100	SH		SOLE		0	0	100
SOCIEDAD QUIMICA	Common Stock	833635105	2,261	46	SH		SOLE		0	0	46
SOHO HOUSE	Common Stock	586001109	465	82	SH		SOLE		0	0	82
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	25,553	360	SH		SOLE		0	0	360
SOLID POWER	Common Stock	83422N105	20,300	10,000	SH		SOLE		10,000	0	0
SOLIGENIX INC	Common Stock	834223505	2	3	SH		SOLE		0	0	3
SOLUNA HOLDINGS	Common Stock	583543301	3	1	SH		SOLE		0	0	1
SONDER HOLDINGS	Common Stock	83542D300	646	218	SH		SOLE		0	0	218
SOPHIA GENETICS	Common Stock	H82027105	19,528	3,961	SH		SOLE		0	0	3,961
SOUTHWEST AIRLINES	Common Stock	844741108	161,506	5,533	SH		SOLE		0	0	5,533
SOUTHWEST GAS	Common Stock	844895102	3,842	50	SH		SOLE		0	0	50
SOUTHWESTERN ENERGY	Common Stock	845467109	450,328	59,410	SH		SOLE		0	0	59,410
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	12,319	554	SH		SOLE		0	0	554
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	341,846	11,088	SH		SOLE		0	0	11,088
SPDR BLOOMBERG	MF Closed and MF Open	78468R515	236,363	9,779	SH		SOLE		141	0	9,638
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	136,375	7,316	SH		SOLE		826	0	6,490
SPDR CORP	MF Closed and MF Open	78464A144	212,036	7,284	SH		SOLE		189	0	7,095
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	2,760,638	68,930	SH		SOLE		13,066	0	55,864
SPDR DOW	MF Closed and MF Open	78463X863	136,965	5,250	SH		SOLE		396	0	4,854
SPDR INDEX	MF Closed and MF Open	78463X459	1,191,745	19,869	SH		SOLE		9,451	0	10,418
SPDR MSCI	MF Closed and MF Open	78463X194	147,504	4,364	SH		SOLE		0	0	4,364
SPDR MSCI	MF Closed and MF Open	78463X475	14,801	248	SH		SOLE		0	0	248
SPDR MSCI	MF Closed and MF Open	78468R812	5,036,372	34,583	SH		SOLE		2,039	0	32,544
SPDR PORT	MF Closed and MF Open	78463X103	9,412	224	SH		SOLE		0	0	224
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	335,616	14,441	SH		SOLE		7,310	0	7,131
SPDR RUSSELL	MF Closed and MF Open	78468R770	23,905	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78463X756	87,662	1,571	SH		SOLE		250	0	1,321
SPDR S&P	MF Closed and MF Open	78463X855	542	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78464A532	932	11	SH		SOLE		0	0	11
SPDR S&P	MF Closed and MF Open	78464A573	474	5	SH		SOLE		4	0	1
SPDR S&P	MF Closed and MF Open	78464A581	3,966	45	SH		SOLE		0	0	45
SPDR S&P	MF Closed and MF Open	78464A599	15,599	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78464A631	146,839	1,045	SH		SOLE		147	0	898
SPDR S&P	MF Closed and MF Open	78464A698	200,615	3,990	SH		SOLE		500	0	3,490
SPDR S&P	MF Closed and MF Open	78464A797	369,989	7,855	SH		SOLE		2,758	0	5,097
SPDR S&P	MF Closed and MF Open	78468R648	90,338	1,879	SH		SOLE		0	0	1,879
SPDR S&P	MF Closed and MF Open	78468R697	53,877	1,554	SH		SOLE		0	0	1,554
SPDR S&P	MF Closed and MF Open	78468R705	128,773	560	SH		SOLE		560	0	0
SPDR S&P	MF Closed and MF Open	78468R796	242,932	5,676	SH		SOLE		0	0	5,676
SPDR SER	MF Closed and MF Open	78464A110	2,539	17	SH		SOLE		0	0	17
SPDR SERIES	MF Closed and MF Open	78464A201	36,466	418	SH		SOLE		0	0	418
SPDR SERIES	MF Closed and MF Open	78464A300	116,214	1,401	SH		SOLE		544	0	857
SPDR SERIES	MF Closed and MF Open	78464A607	143,120	1,519	SH		SOLE		107	0	1,412
SPDR SERIES	MF Closed and MF Open	78464A722	431	10	SH		SOLE		9	0	1
SPDR SERIES	MF Closed and MF Open	78464A755	99,974	1,658	SH		SOLE		8	0	1,650
SPDR SERIES	MF Closed and MF Open	78464A839	440,884	5,801	SH		SOLE		2,055	0	3,746
SPDR SERIES	MF Closed and MF Open	78464A862	82,396	355	SH		SOLE		2	0	353
SPDR SERIES	MF Closed and MF Open	78468R531	197,396	3,898	SH		SOLE		0	0	3,898
SPDR SERIES	MF Closed and MF Open	78468R549	21,887	235	SH		SOLE		0	0	235
SPDR SSGA	MF Closed and MF Open	78467V103	11,180	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V400	955,330	22,109	SH		SOLE		0	0	22,109
SPDR SSGA	MF Closed and MF Open	78467V707	555,887	13,726	SH		SOLE		234	0	13,492
SPDR SSGA	MF Closed and MF Open	78468R804	103,722	666	SH		SOLE		0	0	666
SPECTRAL AI	Common Stock	84757T105	3,621	1,700	SH		SOLE		0	0	1,700
SPECTRUM BRANDS	Common Stock	84790A105	183,466	2,061	SH		SOLE		38	0	2,023
SPERO THERAPEUTICS	Common Stock	84833T103	172	100	SH		SOLE		0	0	100
SPHERE ENTERTAINMENT	Common Stock	55826T102	58,945	1,201	SH		SOLE		1,137	0	64
SPIRE INC	Common Stock	84857L101	6,132	100	SH		SOLE		21	0	79
SPIRIT AEROSYSTEMS	Common Stock	848574109	13,382	371	SH		SOLE		0	0	371
SPIRIT AIRLINES	Common Stock	848577102	1,137	235	SH		SOLE		0	0	235
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	11,222	228	SH		SOLE		0	0	228
SPROTT FDS	MF Closed and MF Open	85208P808	703,650	27,670	SH		SOLE		0	0	27,670
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	971,639	56,164	SH		SOLE		0	0	56,164
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	412,753	49,789	SH		SOLE		0	0	49,789
SPROTT PHYSICAL	MF Closed and MF Open	85207Q104	9,891	1,025	SH		SOLE		0	0	1,025
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	256,669	12,619	SH		SOLE		0	0	12,619
SPRUCE POWER	Common Stock	9837FR209	744	188	SH		SOLE		0	0	188
SS&C TECHNOLOGIES	Common Stock	78467J100	4,319	67	SH		SOLE		0	0	67
SSR MINING	Common Stock	784730103	11,150	2,500	SH		SOLE		2,500	0	0
ST JOE	Common Stock	790148100	633,414	10,927	SH		SOLE		0	0	10,927
STAG INDUSTRIAL	Common Stock	85254J102	281,149	7,314	SH		SOLE		0	0	7,314
STANDARD LITHIUM	Common Stock	853606101	25,063	21,240	SH		SOLE		10,650	0	10,590
STANDEX INTL	Common Stock	854231107	31,706	174	SH		SOLE		0	0	174
STANTEC INC	Common Stock	85472N109	7,474	90	SH		SOLE		0	0	90
STAR BULK	Common Stock	Y8162K204	21,483	900	SH		SOLE		0	0	900
STAR HOLDINGS	Common Stock	85512G106	969	75	SH		SOLE		0	0	75
STEEL DYNAMICS INC	Common Stock	858119100	16,927	114	SH		SOLE		0	0	114
STELLANTIS NV	Common Stock	N82405106	39,083	1,381	SH		SOLE		0	0	1,381
STEM INC	Common Stock	85859N102	5,395	2,463	SH		SOLE		0	0	2,463
STEVANATO GROUP	Common Stock	T9224W109	25,744	802	SH		SOLE		0	0	802
STEWART INFO SVCS CORP	Common Stock	860372101	1,431	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102	40,977	524	SH		SOLE		0	0	524
STITCH FIX	Common Stock	860897107	132	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	Common Stock	861012102	28,262	654	SH		SOLE		0	0	654
STONERIDGE INC	Common Stock	86183P102	1,567	85	SH		SOLE		0	0	85
STRATASYS LTD	Common Stock	M85548101	2,847	245	SH		SOLE		0	0	245
STRATEGIC EDUCATION	Common Stock	86272C103	7,346	71	SH		SOLE		0	0	71
STRATEGIC TRUST	MF Closed and MF Open	48817R870	166,183	5,331	SH		SOLE		0	0	5,331
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	825,601	38,925	SH		SOLE		0	0	38,925
STRIDE INC	Common Stock	86333M108	8,323	132	SH		SOLE		0	0	132
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	64,923	3,178	SH		SOLE		0	0	3,178
SUMMIT HOTEL	Common Stock	866082100	4,540	697	SH		SOLE		0	0	697
SUN COMMUNITIES	Common Stock	866674104	196,502	1,528	SH		SOLE		36	0	1,492
SUN COUNTRY	Common Stock	866683105	2,203	146	SH		SOLE		145	0	1
SUN LIFE	Common Stock	866796105	19,403	356	SH		SOLE		0	0	356
SUNCOKE ENERGY	Common Stock	86722A103	22,540	2,000	SH		SOLE		0	0	2,000
SUNNOVA ENERGY	Common Stock	86745K104	7,043	1,149	SH		SOLE		0	0	1,149
SUNPOWER CORP	Common Stock	867652406	10,773	3,591	SH		SOLE		3,000	0	591
SUNRUN INC	Common Stock	86771W105	14,999	1,138	SH		SOLE		0	0	1,138
SUPER GROUP	Common Stock	G8588X103	607	176	SH		SOLE		0	0	176
SURMODICS INC	Common Stock	868873100	24,910	849	SH		SOLE		0	0	849
SWEETGREEN INC	Common Stock	87043Q108	606	24	SH		SOLE		0	0	24
SYLVAMO CORP	Common Stock	871332102	3,642	59	SH		SOLE		0	0	59
SYMBOTIC INC	Common Stock	87151X101	26,370	586	SH		SOLE		150	0	436
SYNAPTICS INC	Common Stock	87157D109	4,878	50	SH		SOLE		0	0	50
SYNOVUS FINANCIAL	Common Stock	87161C501	146,420	3,655	SH		SOLE		117	0	3,538
SYPRIS SOLUTIONS	Common Stock	871655106	241	151	SH		SOLE		0	0	151
SYRA HEALTH	Common Stock	87168W203	1,380	1,000	SH		SOLE		0	0	1,000
TAKE-TWO INTERACTIVE	Common Stock	874054109	84,888	572	SH		SOLE		0	0	572
TAKEDA PHARMACEUTICAL	Common Stock	874060205	6,028	434	SH		SOLE		0	0	434
TAL EDUCATION	Common Stock	874080104	108,495	9,559	SH		SOLE		338	0	9,221
TALOS ENERGY	Common Stock	87484T108	237	17	SH		SOLE		0	0	17
TALPHERA INC	Common Stock	00444T209	515	500	SH		SOLE		0	0	500
TANDEM DIABETES	Common Stock	875372203	5,594	158	SH		SOLE		0	0	158
TANGER INC	Common Stock	875465106	1,507,361	51,045	SH		SOLE		1,142	0	49,904
TAPESTRY INC	Common Stock	876030107	299,529	6,309	SH		SOLE		436	0	5,872
TDCX INC	Common Stock	87190U100	315	44	SH		SOLE		0	0	44
TECHNIPFMC PLC	Common Stock	G87110105	150,388	5,989	SH		SOLE		3,199	0	2,791
TECK RESOURCES	Common Stock	878742204	10,408	227	SH		SOLE		0	0	227
TEEKAY TANKERS	Common Stock	Y8565N300	207,419	3,551	SH		SOLE		0	0	3,551
TEGNA INC	Common Stock	87901J105	18,545	1,241	SH		SOLE		0	0	1,241
TEJON RANCH	Common Stock	879080109	136,334	8,847	SH		SOLE		0	0	8,847
TELA BIO	Common Stock	872381108	28	5	SH		SOLE		0	0	5
TELADOC HEALTH	Common Stock	87918A105	16,399	1,086	SH		SOLE		170	0	916
TELEDYNE TECHNOLOGIES	Common Stock	879360105	42,074	98	SH		SOLE		0	0	98
TELEFLEX INC	Common Stock	879369106	8,581	38	SH		SOLE		0	0	38
TELEFONICA S A	Common Stock	879382208	16,306	3,698	SH		SOLE		0	0	3,698
TELUS CORP	Common Stock	87971M103	7,381	461	SH		SOLE		0	0	461
TELUS INTL	Common Stock	87975H100	1,041	123	SH		SOLE		0	0	123
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	3,077	258	SH		SOLE		0	0	258
TEMPUR SEALY	Common Stock	88023U101	314,846	5,541	SH		SOLE		160	0	5,381
TENARIS S A	Common Stock	88031M109	6,441	164	SH		SOLE		0	0	164
TENCENT MUSIC	Common Stock	88034P109	1,461,537	130,611	SH		SOLE		0	0	130,611
TERADATA CORP	Common Stock	88076W103	115,701	2,992	SH		SOLE		1,227	0	1,765
TERADYNE INC	Common Stock	880770102	97,914	868	SH		SOLE		146	0	722
TEREX CORP	Common Stock	880779103	24,904	387	SH		SOLE		307	0	80
TERNIUM SA	Common Stock	880890108	9,656	232	SH		SOLE		0	0	232
TERRENO REALTY	Common Stock	88146M101	4,385	66	SH		SOLE		0	0	66
TETRA TECH	Common Stock	88162G103	251,236	1,360	SH		SOLE		0	0	1,360
TEVA PHARMACEUTICAL	Common Stock	881624209	141,904	10,057	SH		SOLE		296	0	9,761
TEXAS PACIFIC	Common Stock	88262P102	149,225	258	SH		SOLE		0	0	258
TFI INTL	Common Stock	87241L109	3,189	20	SH		SOLE		0	0	20
THERATECHNOLOGIES INC	Common Stock	88338H704	13,695	8,250	SH		SOLE		0	0	8,250
THOR INDUSTRIES	Common Stock	885160101	47,308	403	SH		SOLE		0	0	403
THRIVENT SMALL	MF Closed and MF Open	88588G109	0	0	SH		SOLE		0	0	0
TIDAL SOFI	MF Closed and MF Open	886364306	28	2	SH		SOLE		0	0	2
TILE SHOP	Common Stock	88677Q109	21	3	SH		SOLE		0	0	3
TILRAY BRANDS	Common Stock	88688T100	36,235	14,669	SH		SOLE		15	0	14,654
TIMKEN CO	Common Stock	887389104	474,501	5,427	SH		SOLE		0	0	5,427
TIMOTHY PLAN	MF Closed and MF Open	887432326	72,340	2,000	SH		SOLE		0	0	2,000
TIMOTHY PLAN	MF Closed and MF Open	887432359	25,266	600	SH		SOLE		0	0	600
TIPTREE INC	Common Stock	88822Q103	15,674	907	SH		SOLE		0	0	907
TITAN PHARMACEUTICALS	Common Stock	888314705	7	1	SH		SOLE		0	0	1
TKO GROUP	Common Stock	87256C101	22,638	262	SH		SOLE		0	0	262
TOAST INC	Common Stock	888787108	23,425	940	SH		SOLE		0	0	940
TOPBUILD CORP	Common Stock	89055F103	52,006	118	SH		SOLE		0	0	118
TOPGOLF CALLAWAY	Common Stock	131193104	145,611	9,005	SH		SOLE		0	0	9,005
TORONTO DOMINION	Common Stock	891160509	146,115	2,420	SH		SOLE		0	0	2,420
TOWER SEMICONDUCTOR	Common Stock	M87915274	81,016	2,422	SH		SOLE		0	0	2,422
TRANSALTA CORP	Common Stock	89346D107	1,644	256	SH		SOLE		0	0	256
TRANSDIGM GROUP	Common Stock	893641100	267,634	217	SH		SOLE		0	0	217
TRANSPHORM INC	Common Stock	89386L100	491	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107	33,936	425	SH		SOLE		62	0	363
TRAVEL LEISURE	Common Stock	894164102	9,188	188	SH		SOLE		0	0	188
TRAVELZOO	Common Stock	89421Q205	12,144	1,193	SH		SOLE		0	0	1,193
TREDEGAR CORP	Common Stock	894650100	176	27	SH		SOLE		0	0	27
TREX CO	Common Stock	89531P105	750,833	7,527	SH		SOLE		28	0	7,499
TRI CONTINENTAL	MF Closed and MF Open	895436103	53,361	1,733	SH		SOLE		0	0	1,733
TRICON RESIDENTIAL	Common Stock	89612W102	11,942	1,071	SH		SOLE		0	0	1,071
TRILOGY METALS	Common Stock	89621C105	6	11	SH		SOLE		0	0	11
TRIMBLE INC	Common Stock	896239100	87,273	1,356	SH		SOLE		0	0	1,356
TRINITY CAPITAL	Common Stock	896442308	176,119	11,997	SH		SOLE		1,329	0	10,668
TRIP COM	Common Stock	89677Q107	18,083	412	SH		SOLE		0	0	412
TRIPADVISOR INC	Common Stock	896945201	40,963	1,474	SH		SOLE		0	0	1,474
TRIPLE FLAG	Common Stock	89679M104	4,335	300	SH		SOLE		0	0	300
TRIUMPH GROUP	Common Stock	896818101	376	25	SH		SOLE		25	0	0
TRUEBLUE INC	Common Stock	89785X101	626	50	SH		SOLE		0	0	50
TRUMP MEDIA	Common Stock	25400Q105	60,597	978	SH		SOLE		0	0	978
TRUSTMARK CORP	Common Stock	898402102	56,052	1,994	SH		SOLE		0	0	1,994
TRX GOLD	Common Stock	87283P109	16,189	41,648	SH		SOLE		0	0	41,648
TSAKOS ENERGY	Common Stock	G9108L173	1,016	40	SH		SOLE		0	0	40
TWILIO INC	Common Stock	90138F102	21,466	351	SH		SOLE		50	0	301
TWIST BIOSCIENCE	Common Stock	90184D100	18,938	552	SH		SOLE		0	0	552
TYLER TECHNOLOGIES	Common Stock	902252105	112,202	264	SH		SOLE		0	0	264
TYSON FOODS	Common Stock	902494103	255,321	4,347	SH		SOLE		428	0	3,919
U S PHYSICAL	Common Stock	90337L108	11,037	98	SH		SOLE		19	0	79
UDR INC	Common Stock	902653104	378	10	SH		SOLE		0	0	10
UFP TECHNOLOGIES INC	Common Stock	902673102	490,276	1,944	SH		SOLE		25	0	1,919
UMB FINANCIAL	Common Stock	902788108	53,156	611	SH		SOLE		8	0	603
UMH PROPERTIES	Common Stock	903002103	4,872	300	SH		SOLE		0	0	300
UNDER ARMOUR	Common Stock	904311107	14,361	1,946	SH		SOLE		0	0	1,946
UNDER ARMOUR	Common Stock	904311206	13,666	1,914	SH		SOLE		0	0	1,914
UNIFIRST CORP	Common Stock	904708104	6,436	37	SH		SOLE		0	0	37
UNIQURE N V	Common Stock	N90064101	6,240	1,200	SH		SOLE		0	0	1,200
UNITED AIRLINES	Common Stock	910047109	606,783	12,673	SH		SOLE		0	0	12,673
UNITED BANCORP INC OHIO	Common Stock	909911109	14	1	SH		SOLE		0	0	1
UNITED MICROELECTRONICS	Common Stock	910873405	39,657	4,902	SH		SOLE		2,500	0	2,402
UNITED NATURAL	Common Stock	911163103	4,539	395	SH		SOLE		0	0	395
UNITED STATES	Common Stock	911684108	1,825	50	SH		SOLE		0	0	50
UNITED STATES	MF Closed and MF Open	91201T102	7,093	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	912318409	30,773	2,112	SH		SOLE		1,875	0	237
UNITED STATES	MF Closed and MF Open	91288V103	159	4	SH		SOLE		0	0	4
UNITED STS STEEL CRP NEW	Common Stock	912909108	72,507	1,778	SH		SOLE		0	0	1,778
UNITED THERAPEUTICS	Common Stock	91307C102	4,824	21	SH		SOLE		0	0	21
UNITI GROUP	Common Stock	91325V108	4,000	678	SH		SOLE		0	0	678
UNITY SOFTWARE	Common Stock	91332U101	16,394	614	SH		SOLE		0	0	614
UNIVERSAL DISPLAY	Common Stock	91347P105	116,614	692	SH		SOLE		390	0	303
UNIVERSAL ELECTRS INC	Common Stock	913483103	6,235	623	SH		SOLE		0	0	623
UNIVERSAL STAINLESS	Common Stock	913837100	11,054	493	SH		SOLE		0	0	493
UPSTART HOLDINGS	Common Stock	91680M107	84,568	3,145	SH		SOLE		0	0	3,145
UPWORK INC	Common Stock	91688F104	24,276	1,980	SH		SOLE		0	0	1,980
URANIUM ENERGY	Common Stock	916896103	19,575	2,900	SH		SOLE		0	0	2,900
URBAN GRO	Common Stock	91704K202	10,364	7,565	SH		SOLE		0	0	7,565
URBAN OUTFITTERS INC	Common Stock	917047102	8,815	203	SH		SOLE		0	0	203
US FOODS	Common Stock	912008109	1,534,101	28,425	SH		SOLE		44	0	28,381
UWM HOLDINGS	Common Stock	91823B109	9,729	1,340	SH		SOLE		0	0	1,340
V F CORP	Common Stock	918204108	33,987	2,215	SH		SOLE		0	0	2,215
VAIL RESORTS	Common Stock	91879Q109	64,473	289	SH		SOLE		0	0	289
VALARIS LTD	Common Stock	G9460G101	136,146	1,809	SH		SOLE		0	0	1,809
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	1,371	103	SH		SOLE		0	0	103
VALHI INC	Common Stock	918905209	189	11	SH		SOLE		0	0	11
VALMONT INDUSTRIES	Common Stock	920253101	4,567	20	SH		SOLE		0	0	20
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	338,815	4,510	SH		SOLE		0	0	4,510
VANECK BIOTECH	MF Closed and MF Open	92189F726	6,373	38	SH		SOLE		2	0	36
VANECK CEF	MF Closed and MF Open	92189F460	10,521	486	SH		SOLE		0	0	486
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304	5,026	30	SH		SOLE		30	0	0
VANECK FALLEN	MF Closed and MF Open	92189F437	537,089	18,508	SH		SOLE		3,600	0	14,908
VANECK HIGH	MF Closed and MF Open	92189H409	210,138	4,021	SH		SOLE		0	0	4,021
VANECK INTL	MF Closed and MF Open	92189F445	12,455	602	SH		SOLE		0	0	602
VANECK JR	MF Closed and MF Open	92189F791	313,795	8,100	SH		SOLE		0	0	8,100
VANECK LOW	MF Closed and MF Open	92189F502	5,082	52	SH		SOLE		0	0	52
VANECK MORNINGSTAR	MF Closed and MF Open	92189F593	15,559	500	SH		SOLE		0	0	500
VANECK MORTGAGE	MF Closed and MF Open	92189F452	4,087	350	SH		SOLE		350	0	0
VANECK NATURAL	MF Closed and MF Open	92189F841	14,747	290	SH		SOLE		0	0	290
VANECK OIL	MF Closed and MF Open	92189F585	10,356	270	SH		SOLE		0	0	270
VANECK OIL	MF Closed and MF Open	92189H607	49,104	146	SH		SOLE		0	0	146
VANECK PFD	MF Closed and MF Open	92189F429	325,220	18,384	SH		SOLE		0	0	18,384
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692	378,776	4,176	SH		SOLE		56	0	4,120
VANECK RARE	MF Closed and MF Open	92189H805	300,826	5,857	SH		SOLE		0	0	5,857
VANECK VIDEO	MF Closed and MF Open	92189F114	59,332	949	SH		SOLE		0	0	949
VANGUARD LONG	MF Closed and MF Open	92206C847	9,377	158	SH		SOLE		0	0	158
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	285,473	1,396	SH		SOLE		0	0	1,396
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	132,904	1,562	SH		SOLE		200	0	1,362
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	1,002,063	4,205	SH		SOLE		0	0	4,205
VANGUARD S&P	MF Closed and MF Open	921932505	3,464,294	11,369	SH		SOLE		1,914	0	9,455
VANGUARD S&P	MF Closed and MF Open	921932703	19,395	107	SH		SOLE		0	0	107
VANGUARD S&P	MF Closed and MF Open	921932794	9,894	88	SH		SOLE		0	0	88
VANGUARD S&P	MF Closed and MF Open	921932828	4,872	48	SH		SOLE		0	0	48
VANGUARD S&P	MF Closed and MF Open	921932885	213,025	2,068	SH		SOLE		0	0	2,068
VANGUARD ULTRA	MF Closed and MF Open	92203C303	4,955	100	SH		SOLE		0	0	100
VANGUARD US	MF Closed and MF Open	921935508	30,590	202	SH		SOLE		0	0	202
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	237,853	1,668	SH		SOLE		81	0	1,587
VAXCYTE INC	Common Stock	92243G108	1,981	29	SH		SOLE		0	0	29
VECTOR GROUP	Common Stock	92240M108	9,546	871	SH		SOLE		0	0	871
VENTAS INC	Common Stock	92276F100	49,136	1,129	SH		SOLE		0	0	1,129
VERACYTE INC	Common Stock	92337F107	3,168	143	SH		SOLE		0	0	143
VERALTO CORP	Common Stock	92338C103	92,314	1,041	SH		SOLE		55	0	986
VERB TECHNOLOGY	Common Stock	92337U203	30	113	SH		SOLE		0	0	113
VERICEL CORP	Common Stock	92346J108	11,914	229	SH		SOLE		0	0	229
VERINT SYSTEMS	Common Stock	92343X100	1,591	48	SH		SOLE		0	0	48
VERISK ANALYTICS	Common Stock	92345Y106	778,107	3,301	SH		SOLE		614	0	2,687
VERMILION ENERGY	Common Stock	923725105	24,892	2,001	SH		SOLE		0	0	2,001
VERTEX ENERGY	Common Stock	92534K107	101,245	72,318	SH		SOLE		0	0	72,318
VERTEX INC	Common Stock	92538J106	6,130	193	SH		SOLE		0	0	193
VESTA REAL	Common Stock	92540K109	7,102	181	SH		SOLE		0	0	181
VESTIS CORP	Common Stock	29430C102	58	3	SH		SOLE		0	0	3
VIATRIS INC	Common Stock	92556V106	253,020	21,192	SH		SOLE		2,036	0	19,154
VIAVI SOLUTIONS	Common Stock	925550105	109	12	SH		SOLE		0	0	12
VICI PROPERTIES	Common Stock	925652109	170,400	5,720	SH		SOLE		294	0	5,426
VICTORIAS SECRET	Common Stock	926400102	3,507	181	SH		SOLE		0	0	181
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	543,001	17,282	SH		SOLE		394	0	16,888
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	66,573	1,336	SH		SOLE		0	0	1,336
VICTORYSHARES U S	MF Closed and MF Open	92647N824	3,308,601	55,579	SH		SOLE		1,231	0	54,348
VICTORYSHARES US	MF Closed and MF Open	92647N766	28,069	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N774	790,659	15,427	SH		SOLE		342	0	15,085
VICTORYSHARES US	MF Closed and MF Open	92647N865	64,895	1,044	SH		SOLE		0	0	1,044
VICTORYSHARES US	MF Closed and MF Open	92647N873	27,348	488	SH		SOLE		0	0	488
VILLAGE SUPER	Common Stock	927107409	7,885	276	SH		SOLE		0	0	276
VIPER ENERGY	Common Stock	927959106	11,615	302	SH		SOLE		0	0	302
VIRACTA THERAPEUTICS	Common Stock	92765F108	14	14	SH		SOLE		0	0	14
VIRGIN GALACTIC	Common Stock	92766K106	954	645	SH		SOLE		605	0	40
VIRNETX HOLDING	Common Stock	92823T207	634	100	SH		SOLE		0	0	100
VIRTRA INC	Common Stock	92827K301	12,099	1,177	SH		SOLE		0	0	1,177
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100	27,687	1,380	SH		SOLE		0	0	1,380
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105	1,836	209	SH		SOLE		0	0	209
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	102,377	4,275	SH		SOLE		347	0	3,928
VIRTUS EQUITY	MF Closed and MF Open	92841M101	196,086	8,758	SH		SOLE		1,205	0	7,553
VIRTUS GLOBAL	MF Closed and MF Open	92835W107	61	11	SH		SOLE		0	0	11
VIRTUS INVESTMENT	Common Stock	92828Q109	11,408	46	SH		SOLE		0	0	46
VISHAY INTERTECHNOLOGY	Common Stock	928298108	41,750	1,841	SH		SOLE		0	0	1,841
VISTA ENERGY	Common Stock	92837L109	72,830	1,760	SH		SOLE		0	0	1,760
VISTA OUTDOOR	Common Stock	928377100	92,046	2,808	SH		SOLE		0	0	2,808
VISTEON CORP	Common Stock	92839U206	32,225	274	SH		SOLE		0	0	274
VITAL ENERGY	Common Stock	516806205	598,856	11,398	SH		SOLE		0	0	11,398
VITESSE ENERGY	Common Stock	92852X103	0	0	SH		SOLE		0	0	0
VIVANI MEDICAL	Common Stock	92854B109	2,466	1,333	SH		SOLE		0	0	1,333
VONTIER CORP	Common Stock	928881101	4,037	89	SH		SOLE		0	0	89
VORNADO REALTY	Common Stock	929042109	320	11	SH		SOLE		0	0	11
VOYA GLOBAL	MF Closed and MF Open	92912T100	51,547	9,726	SH		SOLE		0	0	9,726
W&T OFFSHORE	Common Stock	92922P106	928	350	SH		SOLE		0	0	350
WABTEC	Common Stock	929740108	220,496	1,514	SH		SOLE		377	0	1,137
WAFD INC	Common Stock	938824109	7,103	245	SH		SOLE		0	0	245
WALKME LTD	Common Stock	M97628107	1,832	213	SH		SOLE		0	0	213
WARBY PARKER	Common Stock	93403J106	2,042	150	SH		SOLE		0	0	150
WATERS CORP	Common Stock	941848103	12,048	35	SH		SOLE		0	0	35
WATSCO INC	Common Stock	942622200	1,207,375	2,795	SH		SOLE		22	0	2,773
WATTS WATER	Common Stock	942749102	3,403	16	SH		SOLE		0	0	16
WAYFAIR INC	Common Stock	94419L101	46,769	689	SH		SOLE		0	0	689
WD 40	Common Stock	929236107	8,360	33	SH		SOLE		0	0	33
WEATHERFORD INTL	Common Stock	G48833118	204,178	1,769	SH		SOLE		0	0	1,769
WEBSTER FINANCIAL	Common Stock	947890109	135,963	2,678	SH		SOLE		22	0	2,656
WEIS MARKET	Common Stock	948849104	64	1	SH		SOLE		0	0	1
WELLS FARGO	Preferred Stock	949746804	213,387	175	SH		SOLE		0	0	175
WENDYS CO	Common Stock	95058W100	24,518	1,301	SH		SOLE		0	0	1,301
WERNER ENTERPRISES	Common Stock	950755108	15,648	400	SH		SOLE		0	0	400
WEST FRASER	Common Stock	952845105	12,965	150	SH		SOLE		0	0	150
WESTERN ALLIANCE	Common Stock	957638109	117,901	1,837	SH		SOLE		33	0	1,804
WESTERN ASSET	MF Closed and MF Open	95766M105	8,674	830	SH		SOLE		0	0	830
WESTERN ASSET	MF Closed and MF Open	95766N103	1,962	289	SH		SOLE		0	0	289
WESTERN ASSET	MF Closed and MF Open	95766Q106	3,421	420	SH		SOLE		0	0	420
WESTERN ASSET	MF Closed and MF Open	95766R104	15,514	1,798	SH		SOLE		0	0	1,798
WESTERN ASSET	MF Closed and MF Open	95768B107	5,276	441	SH		SOLE		0	0	441
WESTERN ASSET	MF Closed and MF Open	95790A101	3,890	225	SH		SOLE		225	0	0
WESTERN DIGITAL	Common Stock	958102105	144,737	2,121	SH		SOLE		82	0	2,039
WESTERN INTER	MF Closed and MF Open	958435109	3,359	424	SH		SOLE		0	0	424
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	18,273	514	SH		SOLE		0	0	514
WESTERN UNION	Common Stock	959802109	14,737	1,054	SH		SOLE		0	0	1,054
WESTLAKE CHEMICAL	Common Stock	960417103	22,200	1,000	SH		SOLE		1,000	0	0
WESTLAKE CORP	Common Stock	960413102	62,356	408	SH		SOLE		0	0	408
WESTPORT FUEL	Common Stock	960908507	344	51	SH		SOLE		0	0	51
WESTROCK CO	Common Stock	96145D105	61,795	1,250	SH		SOLE		0	0	1,250
WEX INC	Common Stock	96208T104	53,207	224	SH		SOLE		0	0	224
WEYCO GROUP	Common Stock	962149100	3,407	107	SH		SOLE		0	0	107
WHEATON PRECIOUS	Common Stock	962879102	287,107	6,092	SH		SOLE		840	0	5,251
WHEELS UP	Common Stock	96328L205	29	10	SH		SOLE		0	0	10
WHIRLPOOL CORP	Common Stock	963320106	21,486	180	SH		SOLE		0	0	180
WHOLE EARTH	Common Stock	96684W100	5,356	1,109	SH		SOLE		0	0	1,109
WILLDAN GROUP	Common Stock	96924N100	5,829	201	SH		SOLE		0	0	201
WILLSCOT MOBILE	Common Stock	971378104	510,847	10,985	SH		SOLE		44	0	10,941
WINTRUST FINANCIAL	Common Stock	97650W108	17,491	168	SH		SOLE		0	0	168
WIPRO LTD	Common Stock	97651M109	2,294	399	SH		SOLE		0	0	399
WISDOMTREE CYBERSECURITY	MF Closed and MF Open	97717Y659	15,384	600	SH		SOLE		0	0	600
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	8,138	160	SH		SOLE		0	0	160
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	7,155	171	SH		SOLE		0	0	171
WISDOMTREE EMERGING	MF Closed and MF Open	97717W323	5,012	195	SH		SOLE		0	0	195
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	589	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	5,975	100	SH		SOLE		0	0	100
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	44,292	1,139	SH		SOLE		0	0	1,139
WISDOMTREE INTL	MF Closed and MF Open	97717W794	25,484	493	SH		SOLE		0	0	493
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	138,558	1,277	SH		SOLE		0	0	1,277
WISDOMTREE TR	MF Closed and MF Open	97717Y543	4,454	214	SH		SOLE		0	0	214
WISDOMTREE TRUST	MF Closed and MF Open	97717W471	84	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717W109	563,851	7,973	SH		SOLE		0	0	7,973
WISDOMTREE U S	MF Closed and MF Open	97717Y857	3,492	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651	7,942	160	SH		SOLE		0	0	160
WIX LTD	Common Stock	M98068105	5,912	43	SH		SOLE		0	0	43
WK KELLOGG	Common Stock	92942W107	12,947	689	SH		SOLE		0	0	689
WOLFSPEED INC	Common Stock	977852102	68,709	2,329	SH		SOLE		0	0	2,329
WOLVERINE WORLD	Common Stock	978097103	11,210	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308	71,133	3,562	SH		SOLE		0	0	3,562
WOODWARD INC	Common Stock	980745103	107,839	700	SH		SOLE		0	0	700
WORKHORSE GROUP	Common Stock	98138J206	339	1,448	SH		SOLE		356	0	1,092
WORKIVA INC	Common Stock	98139A105	2,205	26	SH		SOLE		0	0	26
WORLD ACCEPTANCE	Common Stock	981419104	11,890	82	SH		SOLE		0	0	82
WPP PLC	Common Stock	92937A102	289,649	6,111	SH		SOLE		30	0	6,081
WW INTL	Common Stock	98262P101	1,104	597	SH		SOLE		0	0	597
WYNDHAM HOTELS	Common Stock	98311A105	5,097	66	SH		SOLE		0	0	66
X TRACKERS	MF Closed and MF Open	233051143	107,952	2,257	SH		SOLE		0	0	2,257
X TRACKERS	MF Closed and MF Open	233051481	38,811	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507	10,629	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051820	25,417	774	SH		SOLE		0	0	774
X TRACKERS	MF Closed and MF Open	233051879	1,348	56	SH		SOLE		56	0	0
XENIA HOTELS	Common Stock	984017103	4,398	293	SH		SOLE		0	0	293
XENON PHARMACEUTICALS	Common Stock	98420N105	2,066	48	SH		SOLE		0	0	48
XEROX HOLDINGS	Common Stock	98421M106	1,504	84	SH		SOLE		0	0	84
XP INC	Common Stock	G98239109	26,096	1,017	SH		SOLE		0	0	1,017
XPO INC	Common Stock	983793100	1,085,217	8,893	SH		SOLE		141	0	8,752
XPONENTIAL FITNESS	Common Stock	98422X101	53,755	3,250	SH		SOLE		0	0	3,250
YEXT INC	Common Stock	98585N106	24	4	SH		SOLE		0	0	4
ZEBRA TECHNOLOGIES	Common Stock	989207105	59,686	198	SH		SOLE		72	0	126
ZEVRA THERAPEUTICS	Common Stock	488445206	23,339	4,024	SH		SOLE		0	0	4,024
ZIFF DAVIS	Common Stock	48123V102	3,089	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200	21,562	442	SH		SOLE		100	0	342
ZIM INTEGRATED	Common Stock	M9T951109	4,429	438	SH		SOLE		0	0	438
ZIMMER BIOMET	Common Stock	98956P102	522,277	3,958	SH		SOLE		0	0	3,958
ZIMVIE INC	Common Stock	98888T107	296	18	SH		SOLE		0	0	18
ZOOMINFO TECHNOLOGIES	Common Stock	98980F104	353	22	SH		SOLE		0	0	22
ZTO EXPRESS	Common Stock	98980A105	1,194	57	SH		SOLE		0	0	57
ZUORA INC	Common Stock	98983V106	64	7	SH		SOLE		0	0	7
ZYNEX INC	Common Stock	98986M103	223	18	SH		SOLE		0	0	18
ASSERTIO HOLDINGS INC	COM NEW	04546C205	53,409	55,675	SH		SOLE		0	0	55,675
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	112,400	10,000	SH		SOLE		0	0	10,000
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	356,937	6,816	SH		SOLE		0	0	6,816
FIDUS INVT CORP	COM	316500107	2,210,787	111,995	SH		SOLE		0	0	111,995
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	243,390	11,400	SH		SOLE		0	0	11,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	292,699	7,484	SH		SOLE		0	0	7,484
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	213,263	5,585	SH		SOLE		0	0	5,585
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	223,445	9,161	SH		SOLE		0	0	9,161
ISHARES TR	0-5YR INVT GR CP	46434V100	577,046	11,724	SH		SOLE		0	0	11,724
ISHARES TR	MSCI ACWI EXUS	46435G847	530,370	16,883	SH		SOLE		0	0	16,883
PROSHARES TR	ULTSHRT QQQ	74347G739	109,424	12,212	SH		SOLE		0	0	12,212
PROSHARES TR	S&P 500 HIGH INC	74347G242	222,467	5,198	SH		SOLE		0	0	5,198
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	217,247	4,134	SH		SOLE		0	0	4,134
STERLING BANCORP INC	COM	85917W102	1,515,064	293,617	SH		SOLE		0	0	293,617
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	393,975	6,535	SH		SOLE		0	0	6,535
TELOS CORP MD	COM	87969B101	57,899	13,918	SH		SOLE		0	0	13,918
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	222,170	1,751	SH		SOLE		0	0	1,751
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	210,277	1,762	SH		SOLE		0	0	1,762
AMERICAN EAGLE	Common Stock	02553E106	12,093	469	SH		SOLE		0	0	469
CENCORA INC	COM	03073E105	54,579,255	224,614	SH		SOLE		2,736	0	221,877
ARGAN INC	COM	04010E109	255,488	5,055	SH		SOLE		63	0	4,992
BARCLAYS PLC	Common Stock	06738E204	1,228	130	SH		SOLE		0	0	130
BEYOND MEAT	Common Stock	08862E109	3,917	473	SH		SOLE		0	0	473
BLACK DIAMOND	Common Stock	09203E105	86	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	136,868	12,673	SH		SOLE		0	0	12,673
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,635,513	142,715	SH		SOLE		0	0	142,715
BLACKROCK TCP	MF Closed and MF Open	09259E108	13,914	1,334	SH		SOLE		0	0	1,334
BLACKROCK HEALTH	MF Closed and MF Open	09260E105	8,659	528	SH		SOLE		0	0	528
BNY MELLON STRATEGIC MUN BD	COM	09662E109	92,601	15,802	SH		SOLE		0	0	15,802
BROADSTONE NET LEASE INC	COM	11135E215	195,114	12,451	SH		SOLE		12,345	0	106
CNO FINANCIAL	Common Stock	12621E103	2,858	104	SH		SOLE		0	0	104
CARS COM	Common Stock	14575E105	9,483	552	SH		SOLE		0	0	552
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	139,959	27,551	SH		SOLE		0	0	27,551
DIREXION	MF Closed and MF Open	25460E232	34	2	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,085,504	53,218	SH		SOLE		1,934	0	51,284
EQUITABLE HOLDINGS	Common Stock	29452E101	12,438	327	SH		SOLE		0	0	327
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	327,103	15,825	SH		SOLE		0	0	15,825
FIRST SVGS FINL GROUP INC	COM	33621E109	362,723	21,655	SH		SOLE		137	0	21,518
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,726,898	168,225	SH		SOLE		2,942	0	165,283
FIRST TRUST	MF Closed and MF Open	33733E203	584,986	3,804	SH		SOLE		27	0	3,777
FIRST TRUST	MF Closed and MF Open	33733E302	16,806,848	81,949	SH		SOLE		4,177	0	77,772
FIRST TRUST	MF Closed and MF Open	33733E401	92,052	1,011	SH		SOLE		0	0	1,011
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	766,865	22,113	SH		SOLE		0	0	22,113
FIRST TRUST	MF Closed and MF Open	33733E807	57,742	2,104	SH		SOLE		0	0	2,104
FIRST TRUST	MF Closed and MF Open	33733E823	55,462	1,806	SH		SOLE		0	0	1,806
FIRST TRUST	MF Closed and MF Open	33733E872	22,511	725	SH		SOLE		0	0	725
FIRST TR HIGH INCOME LONG /	COM	33738E109	520,709	43,647	SH		SOLE		0	0	43,647
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,561,134	321,081	SH		SOLE		33,835	0	287,246
FIRSTSERVICE CORP	Common Stock	33767E202	3,482	21	SH		SOLE		0	0	21
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	244,971	29,025	SH		SOLE		0	0	29,025
FORTINET INC	COM	34959E109	2,018,293	29,546	SH		SOLE		1,324	0	28,222
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	226,166	43,410	SH		SOLE		0	0	43,410
GLOBAL X FDS	GB MSCI AR ETF	37950E259	430,751	8,008	SH		SOLE		3,322	0	4,686
GLOBAL X	MF Closed and MF Open	37950E291	79,429	4,567	SH		SOLE		63	0	4,504
GLOBAL X	MF Closed and MF Open	37950E333	444,979	47,038	SH		SOLE		0	0	47,038
GLOBE LIFE	Common Stock	37959E102	189,851	1,631	SH		SOLE		0	0	1,631
GOLDMINING INC	Common Stock	38149E101	3,675	4,200	SH		SOLE		0	0	4,200
HERITAGE GLOBAL	Common Stock	42727E103	0	0	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	43010E404	5,327	758	SH		SOLE		0	0	758
HOME BANCORP INC	COM	43689E107	2,434,221	63,540	SH		SOLE		8,250	0	55,290
INVESCO QQQ TR	UNIT SER 1	46090E103	92,774,424	208,948	SH		SOLE		9,950	0	198,997
PUT 4 INVESCO QQQ SER 1	Listed Options	46090E953	3,487	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,100,767	12,781	SH		SOLE		1,475	0	11,306
INVESCO EQUAL	MF Closed and MF Open	46138E107	30,776	1,096	SH		SOLE		1,096	0	0
INVESCO S&P	MF Closed and MF Open	46138E115	21,854	471	SH		SOLE		0	0	471
INVESCO S&P	MF Closed and MF Open	46138E149	31,537	721	SH		SOLE		0	0	721
INVESCO S&P	MF Closed and MF Open	46138E172	1,348,465	36,220	SH		SOLE		6,466	0	29,754
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,180,296	21,007	SH		SOLE		0	0	21,007
INVESCO S&P	MF Closed and MF Open	46138E230	27,664	986	SH		SOLE		0	0	986
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	455,721	5,681	SH		SOLE		0	0	5,681
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,822,982	194,671	SH		SOLE		3,025	0	191,646
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,345,327	120,391	SH		SOLE		0	0	120,391
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	693,590	7,905	SH		SOLE		517	0	7,388
INVESCO S&P	MF Closed and MF Open	46138E388	246,218	4,923	SH		SOLE		0	0	4,923
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	723,608	38,388	SH		SOLE		505	0	37,883
INVESCO RUSSELL	MF Closed and MF Open	46138E420	19,676	426	SH		SOLE		0	0	426
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,161,553	97,773	SH		SOLE		10,800	0	86,973
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	965,340	40,509	SH		SOLE		0	0	40,509
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	222,282	14,350	SH		SOLE		0	0	14,350
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	633,946	11,814	SH		SOLE		0	0	11,814
INVESCO EXCHANGE	MF Closed and MF Open	46138E651	81,995	1,902	SH		SOLE		0	0	1,902
INVESCO GLOBAL	MF Closed and MF Open	46138E669	48,064	2,437	SH		SOLE		1,693	0	744
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,527,230	107,748	SH		SOLE		43,237	0	64,511
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	74,642	4,117	SH		SOLE		0	0	4,117
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	9,399	483	SH		SOLE		0	0	483
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	24,925	502	SH		SOLE		0	0	502
INVESCO EMERGING	MF Closed and MF Open	46138E784	1,317,319	64,385	SH		SOLE		28,471	0	35,914
INVESCO CHINA	MF Closed and MF Open	46138E800	6,474	202	SH		SOLE		0	0	202
INVESCO DORSEY	MF Closed and MF Open	46138E842	40,910	450	SH		SOLE		0	0	450
INVESCO DORSEY	MF Closed and MF Open	46138E867	2,760	133	SH		SOLE		0	0	133
INVESCO DORSEY	MF Closed and MF Open	46138E875	2,397	70	SH		SOLE		0	0	70
ISHARES IBONDS	MF Closed and MF Open	46436E130	15,645	614	SH		SOLE		0	0	614
ISHARES IBONDS	MF Closed and MF Open	46436E148	1,895	78	SH		SOLE		0	0	78
ISHARES IBONDS	MF Closed and MF Open	46436E205	861,393	37,747	SH		SOLE		4,582	0	33,165
ISHARES IBONDS	MF Closed and MF Open	46436E296	1,916	85	SH		SOLE		0	0	85
ISHARES TR	IBONDS DEC 29	46436E312	21,163,813	881,158	SH		SOLE		12,835	0	868,323
ISHARES TR	20+ YEAR TR BD	46436E338	357,780	13,400	SH		SOLE		1,000	0	12,400
ISHARES IBONDS	MF Closed and MF Open	46436E379	351	15	SH		SOLE		0	0	15
ISHARES TR	IBONDS 28 TR HI	46436E387	12,911,330	553,186	SH		SOLE		12,237	0	540,948
ISHARES TR	IBONDS DEC 2031	46436E460	1,961,369	97,290	SH		SOLE		4,999	0	92,291
ISHARES TR	IBONDS 2027 TERM	46436E478	1,822,791	81,886	SH		SOLE		0	0	81,886
ISHARES TR	IBONDS DEC 2031	46436E486	23,691,604	1,156,253	SH		SOLE		33,462	0	1,122,792
ISHARES US	MF Closed and MF Open	46436E502	83,215	1,738	SH		SOLE		388	0	1,350
ISHARES TR	INTL DEV SML CP	46436E510	2,466,430	69,555	SH		SOLE		1,000	0	68,555
ISHARES TR	IBONDS 2026 TERM	46436E528	13,757,144	596,581	SH		SOLE		14,522	0	582,059
ISHARES ESG	MF Closed and MF Open	46436E544	91,580	2,338	SH		SOLE		94	0	2,244
ISHARES ESG	MF Closed and MF Open	46436E569	91,779	2,278	SH		SOLE		0	0	2,278
ISHARES IBONDS	MF Closed and MF Open	46436E593	1,094,696	56,370	SH		SOLE		7,844	0	48,526
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,411,421	63,662	SH		SOLE		4,672	0	58,990
ISHARES IBONDS	MF Closed and MF Open	46436E726	1,836,369	85,812	SH		SOLE		10,931	0	74,881
ISHARES TR	ESG MSCI USA ETF	46436E767	219,881	4,870	SH		SOLE		0	0	4,870
ISHARES IBONDS	MF Closed and MF Open	46436E825	1,062,986	49,440	SH		SOLE		7,132	0	42,308
ISHARES IBONDS	MF Closed and MF Open	46436E833	4,584,824	209,019	SH		SOLE		19,263	0	189,756
ISHARES TR	IBONDS 27 TRM TS	46436E841	30,067,671	1,356,845	SH		SOLE		43,923	0	1,312,922
ISHARES TR	IBONDS 26 TRM TS	46436E858	35,450,714	1,561,019	SH		SOLE		88,423	0	1,472,596
ISHARES TR	IBONDS 25 TRM TS	46436E866	49,038,556	2,111,002	SH		SOLE		64,583	0	2,046,418
ISHARES TR	IBONDS 24 TRM TS	46436E874	35,983,273	1,503,059	SH		SOLE		31,840	0	1,471,220
MFS SPL VALUE TR	SH BEN INT	55274E102	124,600	28,000	SH		SOLE		0	0	28,000
MOMENTUS INC	Common Stock	60879E200	4	10	SH		SOLE		0	0	10
NCR VOYIX	Common Stock	62886E108	1,919	152	SH		SOLE		0	0	152
NEXTRACKER INC	Common Stock	65290E101	225,201	4,002	SH		SOLE		65	0	3,937
NEXGEL INC	Common Stock	65344E107	4,024	1,474	SH		SOLE		0	0	1,474
NOVAGOLD RESOURCES	Common Stock	66987E206	468	156	SH		SOLE		0	0	156
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	406,969	30,761	SH		SOLE		0	0	30,761
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	60,219	3,843	SH		SOLE		0	0	3,843
PENNANT GROUP	Common Stock	70805E109	11,227	572	SH		SOLE		0	0	572
PRIME ENERGY	Common Stock	74158E104	5,013	50	SH		SOLE		0	0	50
QUANTA SVCS INC	COM	74762E102	2,102,330	8,092	SH		SOLE		87	0	8,005
RTX CORPORATION	COM	75513E101	11,068,846	113,492	SH		SOLE		2,692	0	110,800
RTX CORPORATION	COM	75573E101	1,209,411	12,400	SH		SOLE		607	0	11,794
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,139,390	54,154	SH		SOLE		1,680	0	52,474
RENASANT CORP	Common Stock	75970E107	295,410	9,432	SH		SOLE		0	0	9,432
SPDR INDEX	MF Closed and MF Open	78470E106	537,634	12,928	SH		SOLE		0	0	12,928
SPDR INDEX	MF Closed and MF Open	78470E205	2,822	90	SH		SOLE		0	0	90
SKYX PLATFORMS	Common Stock	78471E105	1,310	1,000	SH		SOLE		0	0	1,000
SPX TECHNOLOGIES	Common Stock	78473E103	4,186	34	SH		SOLE		0	0	34
SOCKET MOBILE	Common Stock	83368E200	36	35	SH		SOLE		0	0	35
SUNOPTA INC	Common Stock	8676EP108	481	70	SH		SOLE		0	0	70
TARGET CORP	COM	87612E106	7,197,670	40,616	SH		SOLE		2,355	0	38,262
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,223,100	32,298	SH		SOLE		653	0	31,645
TRAVELERS COMPANIES INC	COM	89417E109	4,981,731	21,647	SH		SOLE		293	0	21,354
TRIUMPH FINANCIAL	Common Stock	89679E300	3,966	50	SH		SOLE		0	0	50
U S SILICA	Common Stock	90346E103	5,076	409	SH		SOLE		0	0	409
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	4,442	121	SH		SOLE		0	0	121
VALE S A	Common Stock	91912E105	87,958	7,216	SH		SOLE		0	0	7,216
VERISIGN INC	Common Stock	92343E102	51,738	273	SH		SOLE		127	0	146
WORLD GOLD	MF Closed and MF Open	98149E303	44,844	1,018	SH		SOLE		0	0	1,018
BIOHAVEN LTD	Common Stock	G1110E107	3,008	55	SH		SOLE		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,937,588	13,117	SH		SOLE		853	0	12,264
LIBERTY LATIN	Common Stock	G9001E102	70	10	SH		SOLE		0	0	10
LIBERTY LATIN	Common Stock	G9001E128	70	10	SH		SOLE		0	0	10
WHITE MOUNTAIN	Common Stock	G9618E107	19,737	11	SH		SOLE		0	0	11
BETTERWARE DE	Common Stock	P1666E105	13,787	690	SH		SOLE		0	0	690