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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	1,879,704	15,973	SH		SOLE		27	0	15,946
ABBOTT LABS	COM	002824100	19,435,331	171,826	SH		SOLE		7,071	0	164,755
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,281,711	884,709	SH		SOLE		0	0	884,709
ADVANCED MICRO DEVICES INC	COM	007903107	24,303,083	201,201	SH		SOLE		7,177	0	194,023
AIR PRODS & CHEMS INC	COM	009158106	14,102,986	48,625	SH		SOLE		315	0	48,310
ABRDN ETFS	BBRG ALL COMMDY	003261203	714,595	22,809	SH		SOLE		900	0	21,909
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,288,768	65,254	SH		SOLE		73	0	65,181
ABRDN GLOBAL INCOME FUND INC	COM	003013109	255,402	43,288	SH		SOLE		0	0	43,288
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	644,416	5,869	SH		SOLE		0	0	5,869
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	703,672	34,835	SH		SOLE		0	0	34,835
AFLAC INC	COM	001055102	14,329,187	138,526	SH		SOLE		1,153	0	137,373
AGNICO EAGLE MINES LTD	COM	008474108	1,116,756	14,279	SH		SOLE		1,428	0	12,851
AGREE RLTY CORP	COM	008492100	253,619	3,600	SH		SOLE		125	0	3,475
AIRBNB INC	COM CL A	009066101	1,896,389	14,431	SH		SOLE		507	0	13,924
ALAMOS GOLD INC NEW	COM CL A	011532108	1,341,543	72,751	SH		SOLE		0	0	72,751
ALBEMARLE CORP	COM	012653101	630,626	7,325	SH		SOLE		48	0	7,277
AMAZON COM INC	COM	023135106	273,726,090	1,247,668	SH		SOLE		41,776	0	1,205,892
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	14,996,663	224,602	SH		SOLE		0	0	224,602
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,207,821	63,977	SH		SOLE		605	0	63,372
AMERICAN ELEC PWR CO INC	COM	025537101	2,640,373	28,628	SH		SOLE		736	0	27,892
AMERICAN EXPRESS CO	COM	025816109	21,302,112	71,776	SH		SOLE		5,704	0	66,072
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,507,226	12,108	SH		SOLE		375	0	11,733
AMGEN INC	COM	031162100	18,010,043	69,099	SH		SOLE		1,097	0	68,002
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	825,158	11,078	SH		SOLE		0	0	11,078
APPLE INC	COM	037833100	604,794,382	2,415,121	SH		SOLE		53,338	0	2,361,783
APPLIED MATLS INC	COM	038222105	39,396,690	242,248	SH		SOLE		3,789	0	238,459
ARISTA NETWORKS INC	COM SHS	040413205	15,814,392	143,078	SH		SOLE		3,117	0	139,961
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,503,561	36,508	SH		SOLE		158	0	36,350
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,748,103	72,468	SH		SOLE		800	0	71,668
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,131,311	195,169	SH		SOLE		3,400	0	191,769
AUTOZONE INC	COM	053332102	3,850,341	1,202	SH		SOLE		13	0	1,189
BANK AMERICA CORP	COM	060505104	27,164,678	618,080	SH		SOLE		43,095	0	574,985
BECTON DICKINSON & CO	COM	075887109	3,752,213	16,539	SH		SOLE		212	0	16,327
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,213,800	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,668,031	257,386	SH		SOLE		23,275	0	234,111
BHP GROUP LTD	SPONSORED ADS	088606108	2,094,792	42,899	SH		SOLE		104	0	42,795
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	38,821,517	746,281	SH		SOLE		38,901	0	707,380
BOEING CO	COM	097023105	11,419,925	64,519	SH		SOLE		3,038	0	61,480
BP PLC	SPONSORED ADR	055622104	3,035,872	102,702	SH		SOLE		617	0	102,085
ELEVANCE HEALTH INC	COM	036752103	4,198,561	11,381	SH		SOLE		140	0	11,241
ALGOMA STL GROUP INC	COM	015658107	239,866	24,526	SH		SOLE		67	0	24,459
ALLIANT ENERGY CORP	COM	018802108	1,309,488	22,142	SH		SOLE		2,368	0	19,773
ALLSTATE CORP	COM	020002101	5,029,994	26,091	SH		SOLE		990	0	25,101
AMEREN CORP	COM	023608102	586,040	6,574	SH		SOLE		521	0	6,053
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,829,816	132,910	SH		SOLE		19,010	0	113,899
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,790,964	49,427	SH		SOLE		3,914	0	45,513
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,121,490	83,453	SH		SOLE		0	0	83,453
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,635,071	78,841	SH		SOLE		268	0	78,573
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,587,634	101,224	SH		SOLE		5,800	0	95,424
AMERICAN INTL GROUP INC	COM NEW	026874784	2,918,955	40,095	SH		SOLE		1,909	0	38,187
AMERICAN SHARED HOSPITAL SVC	COM	029595105	94,823	29,725	SH		SOLE		29,725	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	661,903	26,874	SH		SOLE		971	0	25,903
AMPHENOL CORP NEW	CL A	032095101	3,443,794	49,587	SH		SOLE		557	0	49,030
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,048,817	322,352	SH		SOLE		489	0	321,863
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,275,246	29,526	SH		SOLE		449	0	29,077
AMPLIFY ETF TR	HIGH INCOME	032108847	655,383	56,891	SH		SOLE		1,402	0	55,489
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	1,637,579	75,576	SH		SOLE		0	0	75,576
ANALOG DEVICES INC	COM	032654105	20,606,332	96,989	SH		SOLE		1,847	0	95,143
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	270,305	14,771	SH		SOLE		27	0	14,744
ARCHER DANIELS MIDLAND CO	COM	039483102	1,204,618	23,845	SH		SOLE		579	0	23,265
ARCOSA INC	COM	039653100	1,767,730	18,273	SH		SOLE		0	0	18,273
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,234,802	13,239	SH		SOLE		0	0	13,239
ATLASSIAN CORPORATION	CL A	049468101	770,410	3,165	SH		SOLE		20	0	3,145
ATMOS ENERGY CORP	COM	049560105	990,519	7,112	SH		SOLE		493	0	6,619
AUTODESK INC	COM	052769106	3,597,072	12,170	SH		SOLE		121	0	12,049
AUTOLIV INC	COM	052800109	273,462	2,916	SH		SOLE		25	0	2,891
AVERY DENNISON CORP	COM	053611109	34,932,633	186,676	SH		SOLE		2,216	0	184,460
BALL CORP	COM	058498106	283,462	5,142	SH		SOLE		5	0	5,137
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	281,317	14,759	SH		SOLE		3,536	0	11,224
BANCROFT FD LTD	COM	059695106	341,803	19,300	SH		SOLE		0	0	19,300
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	350,154	600	SH		SOLE		0	0	600
BANK NEW YORK MELLON CORP	COM	064058100	33,282,954	433,202	SH		SOLE		4,321	0	428,881
BARRICK GOLD CORP	COM	067901108	1,430,864	92,314	SH		SOLE		1,881	0	90,433
BAXTER INTL INC	COM	071813109	733,182	25,143	SH		SOLE		562	0	24,581
BERKLEY W R CORP	COM	084423102	567,223	9,693	SH		SOLE		66	0	9,627
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,002,415	35,259	SH		SOLE		0	0	35,259
BEST BUY INC	COM	086516101	5,564,298	64,852	SH		SOLE		703	0	64,149
BGC GROUP INC	CL A	088929104	1,473,409	162,628	SH		SOLE		32	0	162,596
BLACKROCK CR ALLOCATION INCO	COM	092508100	250,988	23,995	SH		SOLE		0	0	23,995
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	268,969	24,974	SH		SOLE		0	0	24,974
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	144,294	27,174	SH		SOLE		0	0	27,174
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	1,215,644	51,510	SH		SOLE		0	0	51,510
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	874,891	17,442	SH		SOLE		0	0	17,442
BLACKROCK MUN INCOME QUALITY	COM	092479104	171,224	15,781	SH		SOLE		0	0	15,781
BLADE AIR MOBILITY INC	CL A COM	092667104	247,368	58,204	SH		SOLE		3,129	0	55,075
BLOCK H & R INC	COM	093671105	1,933,120	36,585	SH		SOLE		335	0	36,250
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	325,216	2,527	SH		SOLE		111	0	2,416
3M CO	COM	88579Y101	6,898,260	53,437	SH		SOLE		3,688	0	49,749
ABBVIE INC	COM	00287Y109	88,362,070	497,253	SH		SOLE		11,458	0	485,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,579,372	75,555	SH		SOLE		2,940	0	72,614
ADOBE INC	COM	00724F101	18,017,734	40,519	SH		SOLE		1,546	0	38,973
ADVENT CONV & INCOME FD	COM	00764C109	739,916	62,865	SH		SOLE		0	0	62,865
ALPHABET INC	CAP STK CL C	02079K107	108,123,935	567,759	SH		SOLE		26,997	0	540,762
ALPHABET INC	CAP STK CL A	02079K305	91,261,595	482,100	SH		SOLE		10,460	0	471,639
ALPS ETF TR	ALERIAN MLP	00162Q452	19,566,121	406,273	SH		SOLE		7,255	0	399,019
ALTRIA GROUP INC	COM	02209S103	13,970,010	267,165	SH		SOLE		8,299	0	258,866
AMERICAN TOWER CORP NEW	COM	03027X100	13,586,390	74,076	SH		SOLE		1,702	0	72,374
AMERIPRISE FINL INC	COM	03076C106	7,292,696	13,697	SH		SOLE		752	0	12,945
AON PLC	SHS CL A	G0403H108	4,332,554	12,064	SH		SOLE		550	0	11,514
ARES CAPITAL CORP	COM	04010L103	2,291,994	104,705	SH		SOLE		1,460	0	103,245
ASSERTIO HOLDINGS INC	COM NEW	04546C205	42,314	48,575	SH		SOLE		0	0	48,575
AT&T INC	COM	00206R102	11,703,596	513,992	SH		SOLE		21,252	0	492,740
AXON ENTERPRISE INC	COM	05464C101	966,364	1,626	SH		SOLE		4	0	1,622
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	153,076,693	2,986,856	SH		SOLE		201,959	0	2,784,898
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	657,886	46,560	SH		SOLE		0	0	46,560
BLACKSTONE INC	COM	09260D107	14,871,812	86,253	SH		SOLE		1,107	0	85,146
BLOCK INC	CL A	852234103	1,037,781	12,211	SH		SOLE		1,747	0	10,464
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	380,988	149,407	SH		SOLE		0	0	149,407
BOOKING HOLDINGS INC	COM	09857L108	13,273,954	2,672	SH		SOLE		14	0	2,658
BOSTON SCIENTIFIC CORP	COM	101137107	7,940,015	88,895	SH		SOLE		1,153	0	87,742
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,508,400	168,112	SH		SOLE		6,198	0	161,914
BROADCOM INC	COM	11135F101	232,862,292	1,004,411	SH		SOLE		24,132	0	980,280
CAESARS ENTERTAINMENT INC NE	COM	12769G100	239,288	7,160	SH		SOLE		0	0	7,160
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,347,451	110,993	SH		SOLE		0	0	110,993
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	519,504	43,510	SH		SOLE		0	0	43,510
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,037,649	58,591	SH		SOLE		212	0	58,379
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39,373,649	1,116,667	SH		SOLE		45,289	0	1,071,378
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	46,763,193	1,258,089	SH		SOLE		67,989	0	1,190,100
CAPITAL ONE FINL CORP	COM	14040H105	1,819,222	10,202	SH		SOLE		1,459	0	8,743
CARDINAL HEALTH INC	COM	14149Y108	1,470,021	12,429	SH		SOLE		20	0	12,409
CARRIER GLOBAL CORPORATION	COM	14448C104	2,779,151	40,714	SH		SOLE		1,883	0	38,831
CATERPILLAR INC	COM	149123101	67,435,278	185,896	SH		SOLE		2,926	0	182,971
CHENIERE ENERGY INC	COM NEW	16411R208	5,645,043	26,272	SH		SOLE		38	0	26,234
CHEVRON CORP NEW	COM	166764100	76,866,712	530,701	SH		SOLE		34,084	0	496,616
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,003,304	132,724	SH		SOLE		6,282	0	126,442
CHUBB LIMITED	COM	H1467J104	20,697,961	74,911	SH		SOLE		1,933	0	72,978
CHURCH & DWIGHT CO INC	COM	171340102	2,698,377	25,770	SH		SOLE		2,226	0	23,544
CINCINNATI FINL CORP	COM	172062101	2,934,925	20,424	SH		SOLE		2,367	0	18,057
CINTAS CORP	COM	172908105	2,398,573	13,128	SH		SOLE		891	0	12,237
CISCO SYS INC	COM	17275R102	25,033,338	422,861	SH		SOLE		24,314	0	398,546
CLEAN HARBORS INC	COM	184496107	2,643,161	11,485	SH		SOLE		0	0	11,485
CLOROX CO DEL	COM	189054109	2,183,793	13,447	SH		SOLE		742	0	12,705
CLOUDFLARE INC	CL A COM	18915M107	1,051,980	9,770	SH		SOLE		58	0	9,712
COCA COLA CO	COM	191216100	17,152,481	275,498	SH		SOLE		5,502	0	269,996
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,979,226	82,330	SH		SOLE		1,836	0	80,494
COLGATE PALMOLIVE CO	COM	194162103	37,743,046	415,168	SH		SOLE		9,202	0	405,966
COMCAST CORP NEW	CL A	20030N101	18,292,153	487,401	SH		SOLE		7,414	0	479,986
CONOCOPHILLIPS	COM	20825C104	13,875,666	139,918	SH		SOLE		7,156	0	132,762
CONSTELLATION ENERGY CORP	COM	21037T109	8,435,161	37,705	SH		SOLE		746	0	36,959
CORTEVA INC	COM	22052L104	1,783,037	31,303	SH		SOLE		5,242	0	26,061
COSTCO WHSL CORP NEW	COM	22160K105	77,217,447	84,274	SH		SOLE		2,333	0	81,941
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,085,859	20,709	SH		SOLE		680	0	20,029
CVS HEALTH CORP	COM	126650100	2,572,395	57,305	SH		SOLE		980	0	56,325
DEERE & CO	COM	244199105	8,109,260	19,139	SH		SOLE		333	0	18,805
DELL TECHNOLOGIES INC	CL C	24703L202	5,600,642	48,600	SH		SOLE		433	0	48,167
DEVON ENERGY CORP NEW	COM	25179M103	5,768,685	176,250	SH		SOLE		385	0	175,866
DIAGEO PLC	SPON ADR NEW	25243Q205	2,414,973	18,996	SH		SOLE		104	0	18,892
DISNEY WALT CO	COM	254687106	14,003,367	125,760	SH		SOLE		2,468	0	123,292
DOMINION ENERGY INC	COM	25746U109	3,823,652	70,992	SH		SOLE		3,554	0	67,438
DOMINOS PIZZA INC	COM	25754A201	673,478	1,605	SH		SOLE		0	0	1,605
DOW INC	COM	260557103	4,152,466	103,476	SH		SOLE		6,215	0	97,261
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,337,650	151,640	SH		SOLE		7,775	0	143,865
DUPONT DE NEMOURS INC	COM	26614N102	2,526,677	33,136	SH		SOLE		6,833	0	26,303
EATON CORP PLC	SHS	G29183103	33,700,106	101,547	SH		SOLE		1,101	0	100,446
EATON VANCE LTD DURATION INC	COM	27828H105	1,040,662	106,516	SH		SOLE		0	0	106,516
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	891,698	59,645	SH		SOLE		6,000	0	53,645
ELI LILLY & CO	COM	532457108	93,216,772	120,747	SH		SOLE		3,180	0	117,567
ELLSWORTH GROWTH & INCOME FD	COM	289074106	503,884	52,000	SH		SOLE		0	0	52,000
EMERSON ELEC CO	COM	291011104	11,949,337	96,420	SH		SOLE		5,944	0	90,477
ENBRIDGE INC	COM	29250N105	15,312,645	360,892	SH		SOLE		667	0	360,226
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,461,897	585,089	SH		SOLE		6,102	0	578,987
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,151,429	291,819	SH		SOLE		1,258	0	290,562
EOG RES INC	COM	26875P101	2,354,022	19,204	SH		SOLE		298	0	18,906
EQT CORP	COM	26884L109	1,388,883	30,121	SH		SOLE		410	0	29,711
EQUITY RESIDENTIAL	SH BEN INT	29476L107	615,966	8,584	SH		SOLE		28	0	8,556
EXELON CORP	COM	30161N101	1,470,482	39,067	SH		SOLE		1,727	0	37,340
EXXON MOBIL CORP	COM	30231G102	67,893,921	631,160	SH		SOLE		31,146	0	600,015
FARMERS NATIONAL BANC CORP	COM	309627107	275,384	19,366	SH		SOLE		6,766	0	12,600
FEDEX CORP	COM	31428X106	3,742,286	13,303	SH		SOLE		238	0	13,064
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,609,744	21,164	SH		SOLE		7,596	0	13,568
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	327,692	6,800	SH		SOLE		0	0	6,800
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,074,469	43,674	SH		SOLE		515	0	43,159
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,067,404	21,213	SH		SOLE		0	0	21,213
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,807,642	68,377	SH		SOLE		0	0	68,377
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,636,142	54,052	SH		SOLE		0	0	54,052
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,539,368	91,834	SH		SOLE		0	0	91,834
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	511,967	7,454	SH		SOLE		0	0	7,454
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	226,083	8,367	SH		SOLE		0	0	8,367
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,212,011	102,526	SH		SOLE		2,000	0	100,526
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,914,217	248,080	SH		SOLE		235	0	247,845
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,544,554	68,988	SH		SOLE		0	0	68,988
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,359,622	112,618	SH		SOLE		0	0	112,618
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,380,669	87,719	SH		SOLE		500	0	87,219
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,335,718	564,648	SH		SOLE		22,864	0	541,784
FIDUS INVT CORP	COM	316500107	2,547,827	121,210	SH		SOLE		0	0	121,210
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,611,419	104,199	SH		SOLE		0	0	104,199
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	522,685	13,818	SH		SOLE		10	0	13,807
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	429,086	7,553	SH		SOLE		102	0	7,451
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,157,878	18,082	SH		SOLE		0	0	18,082
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	47,250,526	798,960	SH		SOLE		11,779	0	787,182
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,456,703	342,257	SH		SOLE		538	0	341,719
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,008,747	52,034	SH		SOLE		282	0	51,752
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	5,917,795	57,990	SH		SOLE		50	0	57,940
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	11,878,024	236,567	SH		SOLE		1,373	0	235,195
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,382,699	208,803	SH		SOLE		1,112	0	207,692
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,061,170	268,362	SH		SOLE		1,885	0	266,477
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	60,091,090	1,017,458	SH		SOLE		16,642	0	1,000,817
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,032,016	8,635	SH		SOLE		0	0	8,635
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,724,432	194,903	SH		SOLE		1,433	0	193,470
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	24,148,865	673,608	SH		SOLE		19,607	0	654,001
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	16,858,506	660,600	SH		SOLE		3,752	0	656,848
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,036,152	28,782	SH		SOLE		0	0	28,782
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	791,778	15,909	SH		SOLE		0	0	15,909
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	219,606	9,730	SH		SOLE		0	0	9,730
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,718,272	353,682	SH		SOLE		0	0	353,682
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	208,754	4,890	SH		SOLE		0	0	4,890
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,195,000	31,900	SH		SOLE		0	0	31,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	313,384	8,883	SH		SOLE		0	0	8,883
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,502,907	40,990	SH		SOLE		0	0	40,990
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	236,690	10,550	SH		SOLE		0	0	10,550
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	59,584,786	1,955,523	SH		SOLE		45,867	0	1,909,656
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,923,697	97,459	SH		SOLE		7,530	0	89,930
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,889,390	364,102	SH		SOLE		5,028	0	359,074
FISERV INC	COM	337738108	4,912,895	23,917	SH		SOLE		930	0	22,987
FLUOR CORP NEW	COM	343412102	354,167	7,181	SH		SOLE		100	0	7,081
FORD MTR CO	COM	345370860	2,186,646	220,873	SH		SOLE		7,794	0	213,080
FRANKLIN LTD DURATION INCOME	COM	35472T101	827,119	124,754	SH		SOLE		0	0	124,754
FS KKR CAP CORP	COM	302635206	4,821,095	221,965	SH		SOLE		0	0	221,965
GALLAGHER ARTHUR J & CO	COM	363576109	53,496,689	188,469	SH		SOLE		2,804	0	185,664
GE AEROSPACE	COM NEW	369604301	13,995,716	83,913	SH		SOLE		5,584	0	78,329
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,400,021	17,907	SH		SOLE		1,506	0	16,401
GE VERNOVA INC	COM	36828A101	8,487,318	25,803	SH		SOLE		1,157	0	24,646
GENERAL DYNAMICS CORP	COM	369550108	8,689,485	32,980	SH		SOLE		1,071	0	31,909
GENERAL MLS INC	COM	370334104	2,514,384	39,429	SH		SOLE		381	0	39,050
GENERAL MTRS CO	COM	37045V100	3,397,693	63,783	SH		SOLE		640	0	63,143
GILEAD SCIENCES INC	COM	375558103	8,466,012	91,653	SH		SOLE		6,291	0	85,362
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,653,611	255,412	SH		SOLE		7,504	0	247,908
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,306,205	40,884	SH		SOLE		0	0	40,884
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,653,177	90,402	SH		SOLE		1,039	0	89,363
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,176,616	27,580	SH		SOLE		175	0	27,404
GOLDMAN SACHS GROUP INC	COM	38141G104	13,470,097	23,523	SH		SOLE		677	0	22,846
GOLUB CAP BDC INC	COM	38173M102	551,159	36,356	SH		SOLE		0	0	36,356
GRANITESHARES ETF TR	2X LONG PLTR	38747R710	419,776	3,200	SH		SOLE		0	0	3,200
GRANITESHARES ETF TR	2X LONG TSLA DAI	38747R777	4,594,880	106,240	SH		SOLE		0	0	106,240
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	885,178	13,333	SH		SOLE		0	0	13,333
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,575,941	48,310	SH		SOLE		0	0	48,310
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,127,063	29,153	SH		SOLE		0	0	29,153
HERSHEY CO	COM	427866108	1,057,132	6,242	SH		SOLE		449	0	5,793
HOME DEPOT INC	COM	437076102	77,302,250	198,725	SH		SOLE		6,860	0	191,865
HONEYWELL INTL INC	COM	438516106	23,038,928	101,992	SH		SOLE		2,806	0	99,186
HUNTINGTON BANCSHARES INC	COM	446150104	5,488,981	337,368	SH		SOLE		103,948	0	233,420
ILLINOIS TOOL WKS INC	COM	452308109	47,226,353	186,254	SH		SOLE		4,120	0	182,134
INTEL CORP	COM	458140100	2,717,349	135,527	SH		SOLE		3,733	0	131,794
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,276,433	15,278	SH		SOLE		290	0	14,988
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,458,466	275,024	SH		SOLE		9,509	0	265,515
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,173,218	114,865	SH		SOLE		2,019	0	112,846
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,657,608	16,928	SH		SOLE		0	0	16,928
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	369,558	7,826	SH		SOLE		0	0	7,826
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,475,470	136,848	SH		SOLE		1,908	0	134,940
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,702,578	54,259	SH		SOLE		1,135	0	53,124
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,325,711	11,555	SH		SOLE		102	0	11,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,784,725	127,866	SH		SOLE		0	0	127,866
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	419,278	5,538	SH		SOLE		0	0	5,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,186,512	257,869	SH		SOLE		5,907	0	251,962
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,020,054	8,860	SH		SOLE		0	0	8,860
IRON MTN INC DEL	COM	46284V101	3,151,009	29,978	SH		SOLE		1,086	0	28,892
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,061,714	140,151	SH		SOLE		431	0	139,720
ISHARES GOLD TR	ISHARES NEW	464285204	25,421,209	513,450	SH		SOLE		21,928	0	491,522
ISHARES INC	MSCI EMRG CHN	46434G764	51,584,531	930,289	SH		SOLE		9,844	0	920,444
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,390,114	35,620	SH		SOLE		7,990	0	27,631
ISHARES INC	CORE MSCI EMKT	46434G103	34,791,753	666,253	SH		SOLE		29,697	0	636,556
ISHARES SILVER TR	ISHARES	46428Q109	9,175,706	348,489	SH		SOLE		6,499	0	341,990
ISHARES TR	GLOBAL 100 ETF	464287572	937,836	9,307	SH		SOLE		0	0	9,307
ISHARES TR	CORE HIGH DV ETF	46429B663	2,981,855	26,562	SH		SOLE		868	0	25,693
ISHARES TR	20 YR TR BD ETF	464287432	36,300,983	415,675	SH		SOLE		13,796	0	401,879
ISHARES TR	MBS ETF	464288588	62,917,506	686,274	SH		SOLE		43,544	0	642,729
ISHARES TR	S&P MC 400VL ETF	464287705	982,226	7,861	SH		SOLE		185	0	7,676
ISHARES TR	MSCI EMG MKT ETF	464287234	2,628,701	62,858	SH		SOLE		3,563	0	59,295
ISHARES TR	RUSSELL 2000 ETF	464287655	25,948,599	117,436	SH		SOLE		1,508	0	115,928
ISHARES TR	MSCI ACWI EXUS	46435G847	732,411	22,739	SH		SOLE		0	0	22,739
ISHARES TR	MSCI USA MIN VOL	46429B697	41,299,887	465,141	SH		SOLE		10,598	0	454,544
ISHARES TR	MSCI USA QLT FCT	46432F339	170,486,371	957,359	SH		SOLE		92,996	0	864,363
ISHARES TR	CORE S&P US VLU	464287663	3,958,679	42,755	SH		SOLE		195	0	42,560
ISHARES TR	U.S. ENERGY ETF	464287796	2,291,271	50,281	SH		SOLE		0	0	50,281
ISHARES TR	US SML CAP EQT	46434V290	937,398	13,887	SH		SOLE		0	0	13,887
ISHARES TR	U.S. MED DVC ETF	464288810	4,650,000	79,692	SH		SOLE		73	0	79,619
ISHARES TR	US CONSM STAPLES	464287812	1,269,134	19,349	SH		SOLE		2,004	0	17,345
ISHARES TR	INDIA 50 ETF	464289529	517,802	10,185	SH		SOLE		220	0	9,965
ISHARES TR	CORE MSCI TOTAL	46432F834	5,375,157	81,269	SH		SOLE		2,734	0	78,535
ISHARES TR	MRGSTR MD CP GRW	464288307	3,087,225	40,874	SH		SOLE		0	0	40,874
ISHARES TR	RUS 1000 VAL ETF	464287598	25,084,585	135,498	SH		SOLE		1,129	0	134,369
ISHARES TR	ISHARES SEMICDTR	464287523	8,239,102	38,234	SH		SOLE		75	0	38,159
ISHARES TR	CORE S&P SCP ETF	464287804	69,274,956	601,241	SH		SOLE		91,944	0	509,297
ISHARES TR	CORE TOTAL USD	46434V613	128,535,886	2,843,715	SH		SOLE		25,922	0	2,817,792
ISHARES TR	MSCI KLD400 SOC	464288570	2,700,730	24,496	SH		SOLE		93	0	24,403
ISHARES TR	1 3 YR TREAS BD	464287457	8,549,059	104,282	SH		SOLE		1,762	0	102,520
ISHARES TR	7-10 YR TRSY BD	464287440	16,344,748	176,795	SH		SOLE		868	0	175,927
ISHARES TR	MSCI USA SZE FT	46432F370	338,188	2,277	SH		SOLE		0	0	2,277
ISHARES TR	PFD AND INCM SEC	464288687	10,964,196	348,733	SH		SOLE		37,127	0	311,606
ISHARES TR	RUS 2000 GRW ETF	464287648	9,383,977	32,604	SH		SOLE		164	0	32,440
ISHARES TR	S&P 100 ETF	464287101	6,350,830	21,986	SH		SOLE		59	0	21,927
ISHARES TR	NATIONAL MUN ETF	464288414	26,570,927	249,375	SH		SOLE		34,958	0	214,417
ISHARES TR	MORNINGSTAR GRWT	464287119	1,039,360	11,600	SH		SOLE		0	0	11,600
ISHARES TR	COHEN STEER REIT	464287564	1,046,024	17,359	SH		SOLE		0	0	17,359
ISHARES TR	SELECT DIVID ETF	464287168	10,170,149	77,463	SH		SOLE		798	0	76,665
ISHARES TR	U.S. TECH ETF	464287721	83,998,736	526,572	SH		SOLE		32,917	0	493,654
ISHARES TR	EAFE SML CP ETF	464288273	5,577,604	91,813	SH		SOLE		725	0	91,088
ISHARES TR	0-5YR INVT GR CP	46434V100	4,654,079	93,568	SH		SOLE		0	0	93,568
ISHARES TR	ISHARES BIOTECH	464287556	1,823,056	13,789	SH		SOLE		245	0	13,544
ISHARES TR	S&P MC 400GR ETF	464287606	1,522,154	16,740	SH		SOLE		483	0	16,257
ISHARES TR	USD INV GRDE ETF	464288620	1,588,014	31,584	SH		SOLE		0	0	31,584
ISHARES TR	S&P 500 GRWT ETF	464287309	188,627,200	1,857,847	SH		SOLE		82,686	0	1,775,161
ISHARES TR	RUS 1000 ETF	464287622	40,269,936	125,000	SH		SOLE		671	0	124,328
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,164,581	41,398	SH		SOLE		1,490	0	39,908
ISHARES TR	TIPS BD ETF	464287176	3,519,519	33,032	SH		SOLE		98	0	32,934
ISHARES TR	FUTURE AI & TECH	46435U556	305,271	8,235	SH		SOLE		87	0	8,148
ISHARES TR	GLOBAL ENERG ETF	464287341	3,305,500	86,577	SH		SOLE		541	0	86,036
ISHARES TR	RUS 2000 VAL ETF	464287630	3,900,837	23,761	SH		SOLE		0	0	23,761
ISHARES TR	US AER DEF ETF	464288760	3,867,778	26,610	SH		SOLE		92	0	26,518
ISHARES TR	EAFE GRWTH ETF	464288885	85,622,766	884,259	SH		SOLE		9,422	0	874,838
ISHARES TR	MSCI EAFE ETF	464287465	8,494,117	112,341	SH		SOLE		5,545	0	106,796
ISHARES TR	CORE MSCI EAFE	46432F842	65,704,546	934,897	SH		SOLE		1,213	0	933,683
ISHARES TR	RUS MID CAP ETF	464287499	15,578,563	176,227	SH		SOLE		337	0	175,891
ISHARES TR	S&P 500 VAL ETF	464287408	92,210,612	483,082	SH		SOLE		27,617	0	455,465
ISHARES TR	DOW JONES US ETF	464287846	579,618	4,051	SH		SOLE		0	0	4,051
ISHARES TR	U.S. UTILITS ETF	464287697	2,020,199	20,998	SH		SOLE		550	0	20,448
ISHARES TR	CORE S&P MCP ETF	464287507	27,220,845	436,861	SH		SOLE		18,279	0	418,582
ISHARES TR	IBOXX INV CP ETF	464287242	6,846,114	64,078	SH		SOLE		355	0	63,723
ISHARES TR	RUS TP200 GR ETF	464289438	44,679,137	189,905	SH		SOLE		24,376	0	165,530
ISHARES TR	CORE S&P TTL STK	464287150	24,907,958	193,656	SH		SOLE		27,922	0	165,735
ISHARES TR	CORE DIV GRWTH	46434V621	36,098,724	588,502	SH		SOLE		95,297	0	493,205
ISHARES TR	MSCI USA MMENTM	46432F396	37,647,016	181,940	SH		SOLE		14,301	0	167,639
ISHARES TR	EUROPE ETF	464287861	493,499	9,479	SH		SOLE		0	0	9,479
ISHARES TR	CORE S&P500 ETF	464287200	484,416,147	822,886	SH		SOLE		52,341	0	770,545
ISHARES TR	EAFE VALUE ETF	464288877	112,538,413	2,144,814	SH		SOLE		97,365	0	2,047,449
ISHARES TR	EXPANDED TECH	464287515	9,385,540	93,742	SH		SOLE		498	0	93,244
ISHARES TR	RUS 1000 GRW ETF	464287614	80,887,423	201,423	SH		SOLE		20,748	0	180,674
ISHARES TR	CORE US AGGBD ET	464287226	79,341,318	818,795	SH		SOLE		179,146	0	639,650
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	6,592,093	131,974	SH		SOLE		834	0	131,140
ISHARES U S ETF TR	SHORT DURATION B	46431W507	8,113,585	160,665	SH		SOLE		7,595	0	153,070
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,466,332	251,457	SH		SOLE		14,321	0	237,136
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,473,983	363,142	SH		SOLE		16,771	0	346,372
JACOBS SOLUTIONS INC	COM	46982L108	1,038,874	7,775	SH		SOLE		56	0	7,719
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,095,147	179,357	SH		SOLE		363	0	178,994
JOHNSON & JOHNSON	COM	478160104	42,720,052	295,396	SH		SOLE		15,310	0	280,085
JOHNSON CTLS INTL PLC	SHS	G51502105	10,006,395	126,776	SH		SOLE		374	0	126,402
JPMORGAN CHASE & CO.	COM	46625H100	154,291,120	643,658	SH		SOLE		21,126	0	622,531
KIMBERLY-CLARK CORP	COM	494368103	4,432,809	33,827	SH		SOLE		294	0	33,533
KINDER MORGAN INC DEL	COM	49456B101	8,313,212	303,401	SH		SOLE		7,087	0	296,316
KKR & CO INC	COM	48251W104	8,257,536	55,829	SH		SOLE		3,040	0	52,788
KRAFT HEINZ CO	COM	500754106	2,141,495	69,732	SH		SOLE		8,924	0	60,809
KROGER CO	COM	501044101	4,259,414	69,655	SH		SOLE		617	0	69,037
LEIDOS HOLDINGS INC	COM	525327102	2,889,721	20,060	SH		SOLE		272	0	19,788
LOCKHEED MARTIN CORP	COM	539830109	17,440,112	35,889	SH		SOLE		844	0	35,045
LOUISIANA PAC CORP	COM	546347105	2,297,056	22,183	SH		SOLE		1,899	0	20,284
LOWES COS INC	COM	548661107	19,528,821	79,128	SH		SOLE		3,428	0	75,699
LULULEMON ATHLETICA INC	COM	550021109	1,400,313	3,662	SH		SOLE		142	0	3,520
M & T BK CORP	COM	55261F104	2,684,182	14,277	SH		SOLE		37	0	14,240
MARATHON PETE CORP	COM	56585A102	12,152,103	87,111	SH		SOLE		1,045	0	86,066
MARRIOTT INTL INC NEW	CL A	571903202	8,904,307	31,922	SH		SOLE		111	0	31,811
MARTIN MARIETTA MATLS INC	COM	573284106	1,271,729	2,462	SH		SOLE		15	0	2,447
MARVELL TECHNOLOGY INC	COM	573874104	16,257,612	147,195	SH		SOLE		3,590	0	143,603
MASTERCARD INCORPORATED	CL A	57636Q104	41,409,525	78,640	SH		SOLE		3,162	0	75,478
MCDONALDS CORP	COM	580135101	36,215,785	124,929	SH		SOLE		3,583	0	121,347
MEDTRONIC PLC	SHS	G5960L103	15,868,697	198,656	SH		SOLE		6,103	0	192,554
MERCADOLIBRE INC	COM	58733R102	8,114,465	4,772	SH		SOLE		280	0	4,492
MERCK & CO INC	COM	58933Y105	40,858,612	410,723	SH		SOLE		23,256	0	387,466
META PLATFORMS INC	CL A	30303M102	114,510,324	195,574	SH		SOLE		8,249	0	187,325
METLIFE INC	COM	59156R108	4,321,103	52,774	SH		SOLE		1,614	0	51,160
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	601,106	195,800	SH		SOLE		0	0	195,800
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,434,977	25,021	SH		SOLE		851	0	24,171
MICROSOFT CORP	COM	594918104	389,693,130	924,536	SH		SOLE		26,234	0	898,303
MODINE MFG CO	COM	607828100	552,639	4,767	SH		SOLE		0	0	4,767
MONDELEZ INTL INC	CL A	609207105	10,312,313	172,649	SH		SOLE		8,592	0	164,056
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,044,486	20,965	SH		SOLE		0	0	20,965
NETFLIX INC	COM	64110L106	41,877,715	46,984	SH		SOLE		1,357	0	45,627
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	226,966	9,453	SH		SOLE		0	0	9,453
NEXTERA ENERGY INC	COM	65339F101	24,068,807	335,734	SH		SOLE		8,208	0	327,528
NORTHROP GRUMMAN CORP	COM	666807102	4,829,401	10,291	SH		SOLE		158	0	10,133
NORTHWEST BANCSHARES INC MD	COM	667340103	1,065,344	80,769	SH		SOLE		132	0	80,637
NOVARTIS AG	SPONSORED ADR	66987V109	8,398,550	86,307	SH		SOLE		1,272	0	85,035
NOVO-NORDISK A S	ADR	670100205	28,813,819	334,968	SH		SOLE		3,798	0	331,170
NUCOR CORP	COM	670346105	1,593,774	13,655	SH		SOLE		75	0	13,581
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,840,474	163,162	SH		SOLE		21,400	0	141,762
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	230,650	23,019	SH		SOLE		0	0	23,019
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,398,216	156,751	SH		SOLE		592	0	156,159
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,019,797	256,971	SH		SOLE		800	0	256,171
NVIDIA CORPORATION	COM	67066G104	399,545,101	3,043,850	SH		SOLE		88,226	0	2,955,625
OMEGA HEALTHCARE INVS INC	COM	681936100	1,119,040	29,565	SH		SOLE		0	0	29,565
ONEOK INC NEW	COM	682680103	13,545,491	134,915	SH		SOLE		3,173	0	131,743
ORACLE CORP	COM	68389X105	85,310,815	511,947	SH		SOLE		9,928	0	502,018
PACER FDS TR	DEVELOPED MRKT	69374H873	2,310,216	79,144	SH		SOLE		1,048	0	78,096
PACER FDS TR	TRENDPILOT US BD	69374H642	3,326,057	166,303	SH		SOLE		0	0	166,303
PACER FDS TR	US CASH COWS 100	69374H881	18,947,250	335,468	SH		SOLE		25,238	0	310,230
PACER FDS TR	TRENDPILOT 100	69374H303	6,206,618	83,851	SH		SOLE		517	0	83,334
PACER FDS TR	METAURUS CAP 400	69374H436	3,778,972	98,437	SH		SOLE		857	0	97,579
PACER FDS TR	PACER US SMALL	69374H857	34,519,715	784,363	SH		SOLE		35,385	0	748,978
PACER FDS TR	TRENDP US LAR CP	69374H105	6,968,395	130,397	SH		SOLE		1,415	0	128,982
PACER FDS TR	PAC ASSET FLTG	69374H428	8,398,697	176,666	SH		SOLE		269	0	176,397
PACER FDS TR	TRENDP US MID CP	69374H204	4,990,477	135,281	SH		SOLE		632	0	134,649
PALANTIR TECHNOLOGIES INC	CL A	69608A108	45,704,463	623,721	SH		SOLE		5,413	0	618,308
PALO ALTO NETWORKS INC	COM	697435105	17,221,682	94,645	SH		SOLE		788	0	93,857
PAYPAL HLDGS INC	COM	70450Y103	2,809,898	32,922	SH		SOLE		1,023	0	31,899
PEPSICO INC	COM	713448108	29,603,356	194,683	SH		SOLE		11,959	0	182,725
PFIZER INC	COM	717081103	10,998,127	414,555	SH		SOLE		32,674	0	381,881
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	39,811,092	803,452	SH		SOLE		531	0	802,921
PHILIP MORRIS INTL INC	COM	718172109	18,633,498	154,828	SH		SOLE		12,948	0	141,880
PHILLIPS 66	COM	718546104	8,984,942	78,864	SH		SOLE		1,549	0	77,316
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,557,909	125,154	SH		SOLE		580	0	124,573
PIMCO HIGH INCOME FD	COM SHS	722014107	803,358	165,300	SH		SOLE		0	0	165,300
PIMCO INCOME STRATEGY FD	COM	72201H108	737,859	88,050	SH		SOLE		0	0	88,050
PIMCO STRATEGIC INCOME FD	COM	72200X104	873,541	114,638	SH		SOLE		0	0	114,638
PNC FINL SVCS GROUP INC	COM	693475105	5,886,280	30,522	SH		SOLE		3,024	0	27,498
PRICE T ROWE GROUP INC	COM	74144T108	1,284,635	11,359	SH		SOLE		2,798	0	8,561
PROCTER AND GAMBLE CO	COM	742718109	45,440,275	271,043	SH		SOLE		17,689	0	253,353
PROSHARES TR	S&P 500 HIGH INC	74347G242	553,685	12,501	SH		SOLE		0	0	12,501
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,225,045	122,804	SH		SOLE		2,590	0	120,214
PROSHARES TR	BITCOIN ETF	74347G440	2,491,283	109,363	SH		SOLE		0	0	109,363
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	351,265	107,750	SH		SOLE		0	0	107,750
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	394,092	110,700	SH		SOLE		0	0	110,700
QUALCOMM INC	COM	747525103	15,192,406	98,897	SH		SOLE		5,016	0	93,881
REPUBLIC SVCS INC	COM	760759100	5,553,256	27,604	SH		SOLE		709	0	26,895
RITHM CAPITAL CORP	COM NEW	64828T201	321,935	29,726	SH		SOLE		0	0	29,726
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	40,215	40,000	SH		SOLE		0	0	40,000
ROCKWELL AUTOMATION INC	COM	773903109	10,001,812	34,998	SH		SOLE		58	0	34,940
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,596,844	6,922	SH		SOLE		860	0	6,062
S&P GLOBAL INC	COM	78409V104	8,937,466	17,946	SH		SOLE		926	0	17,020
SALESFORCE INC	COM	79466L302	31,474,013	94,140	SH		SOLE		2,762	0	91,378
SCHLUMBERGER LTD	COM STK	806857108	2,030,135	52,950	SH		SOLE		1,603	0	51,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,284,653	486,827	SH		SOLE		6,948	0	479,879
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,337,059	927,418	SH		SOLE		2,298	0	925,119
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,983,919	501,755	SH		SOLE		5,982	0	495,773
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,310,286	191,250	SH		SOLE		2,310	0	188,940
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,020,353	31,292	SH		SOLE		723	0	30,569
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,605,461	170,505	SH		SOLE		6,756	0	163,748
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,297,955	109,630	SH		SOLE		1,060	0	108,570
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,881,329	452,748	SH		SOLE		3,364	0	449,383
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,418,338	119,811	SH		SOLE		776	0	119,035
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,196,650	95,461	SH		SOLE		4,551	0	90,910
SELECT SECTOR SPDR TR	INDL	81369Y704	12,418,712	94,253	SH		SOLE		575	0	93,678
SERVICENOW INC	COM	81762P102	31,241,405	29,470	SH		SOLE		1,342	0	28,128
SHELL PLC	SPON ADS	780259305	5,268,076	84,087	SH		SOLE		3,442	0	80,646
SHERWIN WILLIAMS CO	COM	824348106	5,287,582	15,555	SH		SOLE		1,027	0	14,528
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	960,357	46,552	SH		SOLE		0	0	46,552
SMURFIT WESTROCK PLC	SHS	G8267P108	244,427	4,538	SH		SOLE		0	0	4,538
SOUTHERN CO	COM	842587107	18,925,863	229,905	SH		SOLE		11,202	0	218,703
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,160,005	59,130	SH		SOLE		10,505	0	48,625
SPDR GOLD TR	GOLD SHS	78463V107	48,521,256	200,394	SH		SOLE		4,311	0	196,083
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	204,498	4,247	SH		SOLE		0	0	4,247
SPDR S&P 500 ETF TR	TR UNIT	78462F103	316,156,749	658,604	SH		SOLE		24,206	0	634,399
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,221,703	7,412	SH		SOLE		249	0	7,163
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,872,095	217,347	SH		SOLE		700	0	216,648
SPDR SER TR	SSGA US SMAL ETF	78468R887	459,570	3,601	SH		SOLE		0	0	3,601
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,111,994	95,098	SH		SOLE		7,541	0	87,556
SPDR SER TR	PORTFOLIO S&P500	78464A854	144,762,959	2,099,841	SH		SOLE		192,238	0	1,907,604
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,356,217	322,595	SH		SOLE		58,496	0	264,100
SPDR SER TR	S&P DIVID ETF	78464A763	9,627,699	72,882	SH		SOLE		1,159	0	71,723
STARBUCKS CORP	COM	855244109	9,544,281	104,594	SH		SOLE		1,793	0	102,801
STERLING BANCORP INC	COM	85917W102	821,785	172,644	SH		SOLE		0	0	172,644
STRYKER CORPORATION	COM	863667101	9,896,919	27,487	SH		SOLE		448	0	27,040
T-MOBILE US INC	COM	872590104	49,024,687	222,104	SH		SOLE		4,262	0	217,841
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,041,107	136,924	SH		SOLE		2,842	0	134,082
TELOS CORP MD	COM	87969B101	47,600	13,918	SH		SOLE		0	0	13,918
TESLA INC	COM	88160R101	112,976,929	280,932	SH		SOLE		47,955	0	232,978
TEXAS INSTRS INC	COM	882508104	11,940,963	63,682	SH		SOLE		3,558	0	60,123
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	402,135	10,375	SH		SOLE		0	0	10,375
THE CIGNA GROUP	COM	125523100	7,477,218	27,078	SH		SOLE		1,355	0	25,721
THEMES ETF TR	GENERATIVE ARTIF	882927502	371,844	9,691	SH		SOLE		0	0	9,691
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,861,661	30,489	SH		SOLE		1,605	0	28,885
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	2,801,486	140,355	SH		SOLE		0	0	140,355
TIMKEN CO	COM	887389104	380,375	5,330	SH		SOLE		0	0	5,330
TJX COS INC NEW	COM	872540109	48,716,188	403,246	SH		SOLE		4,001	0	399,244
TORM PLC	SHS CL A	G89479102	232,701	11,964	SH		SOLE		0	0	11,964
UBER TECHNOLOGIES INC	COM	90353T100	13,536,040	224,404	SH		SOLE		9,847	0	214,557
UNION PAC CORP	COM	907818108	20,691,236	90,736	SH		SOLE		3,699	0	87,037
UNITED BANKSHARES INC WEST V	COM	909907107	1,464,061	38,990	SH		SOLE		0	0	38,990
UNITED PARCEL SERVICE INC	CL B	911312106	11,613,838	92,100	SH		SOLE		12,483	0	79,617
UNITED RENTALS INC	COM	911363109	1,902,781	2,701	SH		SOLE		98	0	2,603
UNITED STS OIL FD LP	UNITS	91232N207	888,543	11,761	SH		SOLE		0	0	11,761
UNITEDHEALTH GROUP INC	COM	91324P102	62,892,270	124,327	SH		SOLE		4,656	0	119,672
VALERO ENERGY CORP	COM	91913Y100	3,267,909	26,658	SH		SOLE		630	0	26,027
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,508,732	59,282	SH		SOLE		0	0	59,282
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,712,585	27,719	SH		SOLE		0	0	27,719
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	228,618	3,544	SH		SOLE		0	0	3,544
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,303,911	111,123	SH		SOLE		708	0	110,415
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,682,289	15,523	SH		SOLE		1,886	0	13,637
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,926,830	400,244	SH		SOLE		14,325	0	385,919
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,979,620	173,687	SH		SOLE		558	0	173,129
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,941,239	159,890	SH		SOLE		511	0	159,379
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,347,536	700,256	SH		SOLE		2,677	0	697,579
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,847,923	133,390	SH		SOLE		8,363	0	125,027
VANGUARD INDEX FDS	VALUE ETF	922908744	147,009,399	868,337	SH		SOLE		36,474	0	831,863
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,943,928	44,285	SH		SOLE		2,435	0	41,851
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	262,164,895	486,563	SH		SOLE		7,932	0	478,631
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,793,137	98,710	SH		SOLE		3,454	0	95,257
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,422,030	176,553	SH		SOLE		4,201	0	172,352
VANGUARD INDEX FDS	GROWTH ETF	922908736	168,050,341	409,440	SH		SOLE		19,085	0	390,355
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,117,366	265,465	SH		SOLE		39,193	0	226,273
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,897,959	78,419	SH		SOLE		3,327	0	75,092
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,914,217	327,505	SH		SOLE		17,219	0	310,287
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,228,360	118,647	SH		SOLE		7,130	0	111,517
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,836,959	159,715	SH		SOLE		7,075	0	152,639
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,726,683	992,886	SH		SOLE		22,300	0	970,586
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,353,578	8,824	SH		SOLE		0	0	8,824
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,123,108	311,494	SH		SOLE		23,365	0	288,129
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,036,786	290,772	SH		SOLE		1,954	0	288,818
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	715,927	10,499	SH		SOLE		0	0	10,499
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	62,657,124	319,956	SH		SOLE		8,647	0	311,309
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,637,235	1,937,208	SH		SOLE		46,191	0	1,891,016
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,364,246	285,009	SH		SOLE		2,596	0	282,413
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,799,995	23,081	SH		SOLE		539	0	22,542
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,569,049	13,305	SH		SOLE		0	0	13,305
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,921,302	19,172	SH		SOLE		133	0	19,039
VANGUARD WORLD FD	MATERIALS ETF	92204A801	237,542	1,265	SH		SOLE		0	0	1,265
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,788,869	8,463	SH		SOLE		0	0	8,463
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,996,532	15,754	SH		SOLE		1,165	0	14,588
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,169,797	18,378	SH		SOLE		0	0	18,378
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,328,953	3,540	SH		SOLE		0	0	3,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,988,368	9,350	SH		SOLE		30	0	9,320
VERIZON COMMUNICATIONS INC	COM	92343V104	23,617,759	590,590	SH		SOLE		11,972	0	578,618
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,094,668	12,651	SH		SOLE		443	0	12,208
VIATRIS INC	COM	92556V106	384,901	30,916	SH		SOLE		2,538	0	28,378
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	374,071	119,512	SH		SOLE		0	0	119,512
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	342,663	98,750	SH		SOLE		0	0	98,750
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	915,579	194,804	SH		SOLE		0	0	194,804
VISA INC	COM CL A	92826C839	118,763,111	375,786	SH		SOLE		10,345	0	365,443
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	443,164	8,190	SH		SOLE		0	0	8,190
VISTRA CORP	COM	92840M102	15,645,173	113,477	SH		SOLE		773	0	112,704
WALMART INC	COM	931142103	83,079,222	919,527	SH		SOLE		28,903	0	890,623
WASTE CONNECTIONS INC	COM	94106B101	1,470,402	8,569	SH		SOLE		74	0	8,495
WASTE MGMT INC DEL	COM	94106L109	10,074,027	49,923	SH		SOLE		1,028	0	48,895
WELLS FARGO CO NEW	COM	949746101	66,370,591	944,912	SH		SOLE		13,300	0	931,611
WESTERN ASSET HIGH INCOME OP	COM	95766K109	294,100	74,835	SH		SOLE		0	0	74,835
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,635,941	526,825	SH		SOLE		35,563	0	491,262
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	497,885	4,713	SH		SOLE		52	0	4,661
ZOETIS INC	CL A	98978V103	6,046,634	37,111	SH		SOLE		2,281	0	34,831
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	302,762	9,470	SH		SOLE		0	0	9,470
8X8 INC NEW	COM	282914100	41,370	15,495	SH		SOLE		1,199	0	14,296
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	24,129,641	676,469	SH		SOLE		33,205	0	643,264
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	3,600,498	103,374	SH		SOLE		0	0	103,374
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,485,410	29,502	SH		SOLE		0	0	29,502
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	534,012	54,491	SH		SOLE		0	0	54,491
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	148,614	38,501	SH		SOLE		0	0	38,501
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	673,440	41,959	SH		SOLE		0	0	41,959
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	298,025	22,715	SH		SOLE		0	0	22,715
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	664,795	79,048	SH		SOLE		0	0	79,048
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	157,190	14,277	SH		SOLE		0	0	14,277
ADAM NAT RES FD INC	COM	00548F105	254,483	11,706	SH		SOLE		0	0	11,706
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	458,268	13,332	SH		SOLE		0	0	13,332
ADVISORSHARES TR	MSOS DAILY LVRGD	00768Y289	243,270	26,500	SH		SOLE		0	0	26,500
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	733,102	192,415	SH		SOLE		428	0	191,987
AES CORP	COM	00130H105	1,969,044	152,994	SH		SOLE		9,464	0	143,530
AFFIRM HLDGS INC	COM CL A	00827B106	2,422,379	39,776	SH		SOLE		3,232	0	36,544
AGILENT TECHNOLOGIES INC	COM	00846U101	2,568,943	19,123	SH		SOLE		248	0	18,875
AGILYSYS INC	COM	00847J105	926,975	7,038	SH		SOLE		4,510	0	2,528
AGNC INVT CORP	COM	00123Q104	165,947	18,018	SH		SOLE		47	0	17,971
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,756,757	18,367	SH		SOLE		214	0	18,153
ALCON AG	ORD SHS	H01301128	373,856	4,404	SH		SOLE		79	0	4,325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,438,590	75,935	SH		SOLE		222	0	75,713
ALLEGION PLC	ORD SHS	G0176J109	316,001	2,418	SH		SOLE		0	0	2,418
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	370,410	34,521	SH		SOLE		0	0	34,521
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,912,068	17,694	SH		SOLE		289	0	17,405
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	338,988	49,200	SH		SOLE		0	0	49,200
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	293,161	31,900	SH		SOLE		0	0	31,900
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	228,856	973	SH		SOLE		0	0	973
ALPHA TEKNOVA INC	COM	02080L102	130,526	15,632	SH		SOLE		1,245	0	14,387
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,663,417	31,314	SH		SOLE		0	0	31,314
ALPS ETF TR	SECTR DIV DOGS	00162Q858	254,222	4,499	SH		SOLE		0	0	4,499
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,042,887	33,479	SH		SOLE		5,779	0	27,700
ALTIMMUNE INC	COM NEW	02155H200	181,150	25,125	SH		SOLE		100	0	25,025
AMBEV SA	SPONSORED ADR	02319V103	31,605	17,084	SH		SOLE		0	0	17,084
AMCOR PLC	ORD	G0250X107	206,849	21,982	SH		SOLE		5,663	0	16,319
AMDOCS LTD	SHS	G02602103	1,250,587	14,689	SH		SOLE		3,301	0	11,388
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	217,338	15,188	SH		SOLE		0	0	15,188
AMERICAN AIRLS GROUP INC	COM	02376R102	236,330	13,559	SH		SOLE		181	0	13,378
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	610,975	21,498	SH		SOLE		0	0	21,498
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	5,438,934	637,624	SH		SOLE		1,875	0	635,749
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	3,442,001	312,625	SH		SOLE		639	0	311,986
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	436,308	8,544	SH		SOLE		0	0	8,544
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	411,928	8,227	SH		SOLE		8	0	8,219
ANTERO MIDSTREAM CORP	COM	03676B102	2,130,506	141,187	SH		SOLE		0	0	141,187
APOLLO GLOBAL MGMT INC	COM	03769M106	4,917,608	29,775	SH		SOLE		454	0	29,320
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	658,750	2,751	SH		SOLE		811	0	1,940
APPLOVIN CORP	COM CL A	03831W108	4,627,530	14,290	SH		SOLE		2,821	0	11,469
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	56,266	10,968	SH		SOLE		0	0	10,968
ARCH CAP GROUP LTD	ORD	G0450A105	1,443,694	15,633	SH		SOLE		24	0	15,609
ARCHER AVIATION INC	COM CL A	03945R102	331,510	34,001	SH		SOLE		0	0	34,001
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	334,526	22,139	SH		SOLE		0	0	22,139
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,165,436	34,827	SH		SOLE		539	0	34,288
ARK ETF TR	NEXT GNRTN INTER	00214Q401	260,595	2,413	SH		SOLE		250	0	2,163
ARK ETF TR	FINTECH INNOVA	00214Q708	222,745	6,012	SH		SOLE		715	0	5,297
ARK ETF TR	INNOVATION ETF	00214Q104	5,833,930	102,764	SH		SOLE		55	0	102,709
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	221,119	2,862	SH		SOLE		0	0	2,862
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	592,089	4,189	SH		SOLE		1,448	0	2,741
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	128,090	12,720	SH		SOLE		433	0	12,287
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,645,505	11,031	SH		SOLE		188	0	10,843
ASPEN AEROGELS INC	COM	04523Y105	725,728	61,088	SH		SOLE		25,870	0	35,218
ASSURANT INC	COM	04621X108	1,154,892	5,416	SH		SOLE		33	0	5,383
AST SPACEMOBILE INC	COM CL A	00217D100	720,143	34,130	SH		SOLE		2,000	0	32,130
ATRENEW INC	SPONSORED ADS	00138L108	29,275	10,165	SH		SOLE		0	0	10,165
AVIDITY BIOSCIENCES INC	COM	05370A108	564,937	19,427	SH		SOLE		13	0	19,414
AXIS CAP HLDGS LTD	SHS	G0692U109	709,677	8,008	SH		SOLE		83	0	7,925
AXT INC	COM	00246W103	40,390	18,613	SH		SOLE		16,000	0	2,613
BAKER HUGHES COMPANY	CL A	05722G100	1,735,013	42,297	SH		SOLE		2,057	0	40,239
BANCFIRST CORP	COM	05945F103	215,611	1,840	SH		SOLE		834	0	1,006
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,173,305	120,710	SH		SOLE		1,690	0	119,020
BANCO SANTANDER S.A.	ADR	05964H105	560,537	122,924	SH		SOLE		2,502	0	120,422
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	468,287	8,164	SH		SOLE		0	0	8,164
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	257,748	8,032	SH		SOLE		50	0	7,982
BARINGS CORPORATE INVS	COM	06759X107	532,163	26,112	SH		SOLE		0	0	26,112
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	720,483	46,663	SH		SOLE		0	0	46,663
BERRY GLOBAL GROUP INC	COM	08579W103	320,616	4,958	SH		SOLE		60	0	4,898
BIOGEN INC	COM	09062X103	363,796	2,379	SH		SOLE		0	0	2,379
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	222,234	3,381	SH		SOLE		0	0	3,381
BIOVIE INC	CL A	09074F405	28,200	14,100	SH		SOLE		100	0	14,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	819,741	9,174	SH		SOLE		1,869	0	7,305
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	815,142	83,093	SH		SOLE		0	0	83,093
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	848,419	78,849	SH		SOLE		0	0	78,849
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	363,944	43,955	SH		SOLE		0	0	43,955
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,389,448	52,919	SH		SOLE		249	0	52,670
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	386,273	8,876	SH		SOLE		50	0	8,826
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	545,742	14,388	SH		SOLE		0	0	14,388
BLACKROCK INC	COM	09290D101	69,929,172	68,217	SH		SOLE		802	0	67,416
BLACKROCK INCOME TR INC	COM NEW	09247F209	151,235	13,128	SH		SOLE		0	0	13,128
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	311,007	41,802	SH		SOLE		0	0	41,802
BLACKROCK INVT QUALITY MUN T	COM	09247D105	142,276	12,760	SH		SOLE		0	0	12,760
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	627,500	64,293	SH		SOLE		0	0	64,293
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,241,256	85,017	SH		SOLE		0	0	85,017
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	214,085	21,712	SH		SOLE		0	0	21,712
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	221,632	10,764	SH		SOLE		0	0	10,764
BLACKROCK MUNI INCOME TR II	COM	09249N101	296,657	28,226	SH		SOLE		0	0	28,226
BLACKROCK MUNIASSETS FD INC	COM	09254J102	550,920	49,902	SH		SOLE		0	0	49,902
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	236,694	21,382	SH		SOLE		0	0	21,382
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	357,179	30,606	SH		SOLE		0	0	30,606
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	219,664	21,966	SH		SOLE		0	0	21,966
BLACKROCK MUNIVEST FD INC	COM	09253R105	74,539	10,588	SH		SOLE		0	0	10,588
BLACKROCK MUNIYIELD FD INC	COM	09253W104	268,332	25,826	SH		SOLE		0	0	25,826
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	229,110	23,236	SH		SOLE		0	0	23,236
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	491,397	42,656	SH		SOLE		0	0	42,656
BLACKROCK RES & COMMODITIES	SHS	09257A108	588,144	68,869	SH		SOLE		0	0	68,869
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	406,385	19,622	SH		SOLE		0	0	19,622
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	589,160	36,548	SH		SOLE		0	0	36,548
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	307,154	13,109	SH		SOLE		0	0	13,109
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	190,519	15,315	SH		SOLE		0	0	15,315
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	687,135	56,184	SH		SOLE		0	0	56,184
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,101,357	271,254	SH		SOLE		2,061	0	269,193
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,785,396	291,719	SH		SOLE		1,160	0	290,559
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	88,958	14,728	SH		SOLE		0	0	14,728
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	769,554	15,534	SH		SOLE		0	0	15,534
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	121,697	36,878	SH		SOLE		36,860	0	18
BRAGG GAMING GROUP INC	COM NEW	104833306	65,475	17,696	SH		SOLE		1,073	0	16,623
BRAINSWAY LTD	SPONSORED ADS	10501L106	115,793	12,279	SH		SOLE		931	0	11,348
BRANCHOUT FOOD INC	COM	105230106	45,284	26,176	SH		SOLE		2,049	0	24,127
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	411,200	51,400	SH		SOLE		0	0	51,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	602,806	5,438	SH		SOLE		171	0	5,267
BRINKS CO	COM	109696104	415,814	4,482	SH		SOLE		3	0	4,479
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,907,060	52,508	SH		SOLE		452	0	52,056
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,272,703	18,899	SH		SOLE		411	0	18,488
BROADWIND INC	COM NEW	11161T207	22,936	12,200	SH		SOLE		12,100	0	100
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	245,102	18,401	SH		SOLE		0	0	18,401
BROWN & BROWN INC	COM	115236101	1,849,093	18,125	SH		SOLE		476	0	17,649
BROWN FORMAN CORP	CL B	115637209	1,504,448	39,611	SH		SOLE		490	0	39,121
BUILDERS FIRSTSOURCE INC	COM	12008R107	941,914	6,590	SH		SOLE		130	0	6,460
BURLINGTON STORES INC	COM	122017106	269,951	947	SH		SOLE		67	0	880
BXP INC	COM	101121101	223,719	3,009	SH		SOLE		715	0	2,294
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	543,244	5,258	SH		SOLE		3	0	5,255
CADENCE DESIGN SYSTEM INC	COM	127387108	4,394,560	14,626	SH		SOLE		450	0	14,176
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	216,315	8,900	SH		SOLE		0	0	8,900
CALAMOS GBL DYN INCOME FUND	COM	12811L107	507,772	75,225	SH		SOLE		0	0	75,225
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	191,352	16,800	SH		SOLE		0	0	16,800
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	22,551,710	720,272	SH		SOLE		29,660	0	690,613
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	811,317	32,182	SH		SOLE		7,168	0	25,014
CAMECO CORP	COM	13321L108	5,939,613	115,579	SH		SOLE		70	0	115,509
CANADIAN IMPERIAL BK COMM	COM	136069101	219,201	3,467	SH		SOLE		229	0	3,238
CANADIAN NAT RES LTD	COM	136385101	1,963,475	63,605	SH		SOLE		1,857	0	61,748
CANADIAN NATL RY CO	COM	136375102	537,634	5,296	SH		SOLE		0	0	5,296
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,210,184	30,540	SH		SOLE		224	0	30,316
CAPITAL GROUP CORE BALANCED	SHS	14021D107	624,038	19,956	SH		SOLE		865	0	19,091
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	31,805,695	909,513	SH		SOLE		51,751	0	857,762
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	24,349,941	833,331	SH		SOLE		28,990	0	804,340
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	24,315,552	985,632	SH		SOLE		19,707	0	965,925
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,343,953	90,886	SH		SOLE		0	0	90,886
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,232,995	45,802	SH		SOLE		646	0	45,156
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,955,061	115,252	SH		SOLE		0	0	115,252
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,891,596	85,207	SH		SOLE		18	0	85,189
CAPITAL SOUTHWEST CORP	COM	140501107	417,392	19,129	SH		SOLE		1,000	0	18,129
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	808,547	29,563	SH		SOLE		1,277	0	28,286
CAPRI HOLDINGS LIMITED	SHS	G1890L107	336,750	15,990	SH		SOLE		5,245	0	10,745
CARECLOUD INC	COM	14167R100	67,974	18,572	SH		SOLE		1,357	0	17,215
CARETRUST REIT INC	COM	14174T107	817,429	30,220	SH		SOLE		450	0	29,770
CARLISLE COS INC	COM	142339100	335,434	909	SH		SOLE		4	0	905
CARLYLE GROUP INC	COM	14316J108	468,429	9,278	SH		SOLE		11	0	9,267
CARMAX INC	COM	143130102	2,931,694	35,857	SH		SOLE		129	0	35,728
CARNIVAL CORP	UNIT 99/99/9999	143658300	602,100	24,161	SH		SOLE		425	0	23,736
CARVANA CO	CL A	146869102	1,069,930	5,261	SH		SOLE		4	0	5,257
CASELLA WASTE SYS INC	CL A	147448104	323,882	3,061	SH		SOLE		44	0	3,017
CASEYS GEN STORES INC	COM	147528103	696,503	1,758	SH		SOLE		35	0	1,723
CATALYST BANCORP INC	COMMON STOCK	14888L101	253,055	21,500	SH		SOLE		0	0	21,500
CAVA GROUP INC	COM	148929102	1,767,099	15,666	SH		SOLE		2,616	0	13,050
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	34,780	37,000	SH		SOLE		37,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,696,929	13,802	SH		SOLE		386	0	13,416
CBRE GROUP INC	CL A	12504L109	505,892	3,853	SH		SOLE		193	0	3,660
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	304,337	25,945	SH		SOLE		1,557	0	24,388
CENTENE CORP DEL	COM	15135B101	932,360	15,391	SH		SOLE		297	0	15,094
CENTERPOINT ENERGY INC	COM	15189T107	1,764,482	55,610	SH		SOLE		25	0	55,585
CERAGON NETWORKS LTD	ORD	M22013102	213,687	45,757	SH		SOLE		3,079	0	42,678
CF INDS HLDGS INC	COM	125269100	1,070,631	12,548	SH		SOLE		134	0	12,414
CHAMPIONX CORPORATION	COM	15872M104	844,077	31,044	SH		SOLE		451	0	30,593
CHARTER COMMUNICATIONS INC N	CL A	16119P108	243,708	711	SH		SOLE		15	0	696
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,381,908	18,114	SH		SOLE		353	0	17,761
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	500,223	9,417	SH		SOLE		0	0	9,417
CHOICE HOTELS INTL INC	COM	169905106	1,298,265	9,144	SH		SOLE		0	0	9,144
CIENA CORP	COM NEW	171779309	317,953	3,749	SH		SOLE		72	0	3,677
CIRRUS LOGIC INC	COM	172755100	346,433	3,479	SH		SOLE		571	0	2,908
CITIGROUP INC	COM NEW	172967424	8,752,003	124,336	SH		SOLE		2,932	0	121,403
CITIZENS FINL GROUP INC	COM	174610105	492,615	11,257	SH		SOLE		450	0	10,807
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16,440	12,000	SH		SOLE		0	0	12,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	488,396	10,494	SH		SOLE		0	0	10,494
CLEARPOINT NEURO INC	COM	18507C103	324,732	21,114	SH		SOLE		4,489	0	16,625
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,725,603	502,723	SH		SOLE		0	0	502,723
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	98,735	18,200	SH		SOLE		0	0	18,200
CLOUGH GLOBAL EQUITY FD	COM	18914C100	134,379	20,177	SH		SOLE		0	0	20,177
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	140,462	44,591	SH		SOLE		0	0	44,591
CME GROUP INC	COM	12572Q105	12,335,414	53,118	SH		SOLE		457	0	52,660
CMS ENERGY CORP	COM	125896100	1,813,948	27,216	SH		SOLE		704	0	26,512
COCA COLA CONS INC	COM	191098102	3,294,305	2,615	SH		SOLE		85	0	2,530
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	245,049	3,190	SH		SOLE		222	0	2,968
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,377,549	17,874	SH		SOLE		0	0	17,874
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	889,183	11,562	SH		SOLE		177	0	11,386
COHEN & STEERS SELECT PFD &	COM	19248Y107	266,361	13,473	SH		SOLE		0	0	13,473
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	433,103	22,534	SH		SOLE		0	0	22,534
COHEN & STEERS TOTAL RETURN	COM	19247R103	179,081	15,465	SH		SOLE		0	0	15,465
COHERENT CORP	COM	19247G107	1,084,754	11,451	SH		SOLE		105	0	11,346
COINBASE GLOBAL INC	COM CL A	19260Q107	2,288,365	9,216	SH		SOLE		941	0	8,275
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	10,943,022	316,090	SH		SOLE		0	0	316,090
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	664,958	32,740	SH		SOLE		0	0	32,740
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	3,905,718	88,073	SH		SOLE		230	0	87,844
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	397,471	12,441	SH		SOLE		3,933	0	8,508
COMERICA INC	COM	200340107	2,423,446	39,183	SH		SOLE		159	0	39,024
COMFORT SYS USA INC	COM	199908104	1,025,434	2,419	SH		SOLE		188	0	2,229
COMMERCE BANCSHARES INC	COM	200525103	1,100,995	17,669	SH		SOLE		325	0	17,344
COMMSCOPE HLDG CO INC	COM	20337X109	306,159	58,764	SH		SOLE		4,491	0	54,273
COMMVAULT SYS INC	COM	204166102	680,906	4,512	SH		SOLE		1,260	0	3,252
CONAGRA BRANDS INC	COM	205887102	626,778	22,587	SH		SOLE		278	0	22,309
CONSOL ENERGY INC NEW	COM	20854L108	769,804	7,216	SH		SOLE		6	0	7,210
CONSOLIDATED EDISON INC	COM	209115104	1,925,953	21,584	SH		SOLE		274	0	21,310
CONSTELLATION BRANDS INC	CL A	21036P108	2,177,526	9,853	SH		SOLE		167	0	9,686
COPART INC	COM	217204106	1,349,701	23,518	SH		SOLE		847	0	22,671
CORNERSTONE STRATEGIC INVEST	COM	21924B302	272,565	31,730	SH		SOLE		0	0	31,730
CORNING INC	COM	219350105	5,727,338	120,525	SH		SOLE		10,983	0	109,542
CORPAY INC	COM SHS	219948106	868,054	2,565	SH		SOLE		88	0	2,477
COTERRA ENERGY INC	COM	127097103	608,269	23,816	SH		SOLE		114	0	23,703
COUPANG INC	CL A	22266T109	3,632,244	165,252	SH		SOLE		28,539	0	136,713
CPI AEROSTRUCTURES INC	COM NEW	125919308	107,661	26,583	SH		SOLE		26,579	0	4
CPS TECHNOLOGIES CORP	COM	12619F104	57,883	35,952	SH		SOLE		35,952	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	106,930	37,000	SH		SOLE		0	0	37,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	177,192	82,800	SH		SOLE		0	0	82,800
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	207,948	3,094	SH		SOLE		0	0	3,094
CRESCENT CAP BDC INC	COM	225655109	232,163	12,079	SH		SOLE		0	0	12,079
CREXENDO INC	COM	226552107	302,595	57,858	SH		SOLE		4,035	0	53,823
CRH PLC	ORD	G25508105	310,320	3,354	SH		SOLE		203	0	3,151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	292,048	7,420	SH		SOLE		300	0	7,120
CROSS TIMBERS RTY TR	TR UNIT	22757R109	197,444	20,060	SH		SOLE		0	0	20,060
CROWN CASTLE INC	COM	22822V101	854,025	9,409	SH		SOLE		514	0	8,896
CSW INDUSTRIALS INC	COM	126402106	440,316	1,248	SH		SOLE		0	0	1,248
CSX CORP	COM	126408103	3,224,491	99,922	SH		SOLE		2,238	0	97,684
CULLEN FROST BANKERS INC	COM	229899109	375,530	2,797	SH		SOLE		0	0	2,797
CUMMINS INC	COM	231021106	10,588,748	30,375	SH		SOLE		788	0	29,588
CVR ENERGY INC	COM	12662P108	332,583	17,747	SH		SOLE		35	0	17,712
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,628,553	7,890	SH		SOLE		83	0	7,807
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	133,129	43,937	SH		SOLE		0	0	43,937
D R HORTON INC	COM	23331A109	2,330,576	16,668	SH		SOLE		390	0	16,278
D-WAVE QUANTUM INC	COM	26740W109	162,993	19,404	SH		SOLE		3,000	0	16,404
DANAHER CORPORATION	COM	235851102	13,036,173	56,790	SH		SOLE		2,168	0	54,622
DARDEN RESTAURANTS INC	COM	237194105	10,408,394	55,752	SH		SOLE		539	0	55,214
DATA I O CORP	COM	237690102	42,664	15,402	SH		SOLE		15,402	0	0
DATADOG INC	CL A COM	23804L103	1,062,814	7,438	SH		SOLE		618	0	6,820
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	262,466	6,233	SH		SOLE		0	0	6,233
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,859,476	358,925	SH		SOLE		0	0	358,925
DBX ETF TR	XTRACK USD HIGH	233051432	623,200	17,273	SH		SOLE		2,698	0	14,575
DBX ETF TR	XTRACK MSCI EAFE	233051630	659,740	27,161	SH		SOLE		0	0	27,161
DECKERS OUTDOOR CORP	COM	243537107	1,898,997	9,351	SH		SOLE		98	0	9,253
DELEK US HLDGS INC NEW	COM	24665A103	346,637	18,737	SH		SOLE		0	0	18,737
DELTA AIR LINES INC DEL	COM NEW	247361702	2,210,259	36,533	SH		SOLE		592	0	35,941
DESCARTES SYS GROUP INC	COM	249906108	389,306	3,427	SH		SOLE		262	0	3,165
DEXCOM INC	COM	252131107	1,859,095	23,905	SH		SOLE		101	0	23,804
DHI GROUP INC	COM	23331S100	32,421	18,317	SH		SOLE		1,710	0	16,607
DIAMONDBACK ENERGY INC	COM	25278X109	6,118,496	37,347	SH		SOLE		406	0	36,941
DICKS SPORTING GOODS INC	COM	253393102	645,577	2,821	SH		SOLE		74	0	2,747
DIGITAL RLTY TR INC	COM	253868103	2,654,568	14,970	SH		SOLE		227	0	14,743
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,900,619	76,533	SH		SOLE		0	0	76,533
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,694,646	47,763	SH		SOLE		0	0	47,763
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,213,546	174,789	SH		SOLE		1,164	0	173,625
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	551,321	22,452	SH		SOLE		0	0	22,452
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,231,496	52,922	SH		SOLE		0	0	52,922
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	30,222,411	894,419	SH		SOLE		9,795	0	884,624
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	31,181,063	1,013,030	SH		SOLE		9,909	0	1,003,121
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	152,545,758	4,410,112	SH		SOLE		46,829	0	4,363,283
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,148,012	53,050	SH		SOLE		461	0	52,589
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,782,688	368,186	SH		SOLE		3,247	0	364,938
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,116,427	27,572	SH		SOLE		0	0	27,572
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	38,148,574	725,258	SH		SOLE		1,145	0	724,113
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	958,293	38,547	SH		SOLE		0	0	38,547
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,135,583	655,328	SH		SOLE		55,458	0	599,870
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,604,368	380,673	SH		SOLE		3,410	0	377,263
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,249,966	544,099	SH		SOLE		4,227	0	539,873
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	568,092	22,392	SH		SOLE		304	0	22,088
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	14,605,725	276,467	SH		SOLE		1,012	0	275,455
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	493,175	10,324	SH		SOLE		0	0	10,324
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,956,304	154,906	SH		SOLE		1,690	0	153,216
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,683,648	855,266	SH		SOLE		8,495	0	846,771
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,446,199	97,848	SH		SOLE		3,306	0	94,542
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	399,817	12,068	SH		SOLE		0	0	12,068
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	31,778,503	1,229,580	SH		SOLE		10,266	0	1,219,314
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	599,480	11,768	SH		SOLE		0	0	11,768
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,862,430	45,514	SH		SOLE		5,937	0	39,577
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	4,272,475	172,695	SH		SOLE		1,794	0	170,901
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,876,441	154,925	SH		SOLE		86,008	0	68,917
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,394,316	113,619	SH		SOLE		1,423	0	112,196
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,315,179	164,639	SH		SOLE		1,706	0	162,933
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,270,990	99,574	SH		SOLE		228	0	99,345
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,084,915	6,431	SH		SOLE		0	0	6,431
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	380,486	9,085	SH		SOLE		0	0	9,085
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	295,948	10,750	SH		SOLE		0	0	10,750
DISCOVER FINL SVCS	COM	254709108	2,173,371	12,546	SH		SOLE		723	0	11,823
DNP SELECT INCOME FD INC	COM	23325P104	352,672	39,985	SH		SOLE		0	0	39,985
DOCUSIGN INC	COM	256163106	606,648	6,745	SH		SOLE		166	0	6,579
DOLLAR GEN CORP NEW	COM	256677105	705,293	9,302	SH		SOLE		137	0	9,164
DOORDASH INC	CL A	25809K105	1,017,919	6,068	SH		SOLE		301	0	5,767
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	171,542	16,431	SH		SOLE		1,264	0	15,167
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	2,881,500	59,906	SH		SOLE		0	0	59,906
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	466,732	10,306	SH		SOLE		0	0	10,306
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,115,651	168,310	SH		SOLE		1,070	0	167,239
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	414,470	26,740	SH		SOLE		0	0	26,740
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	469,360	29,650	SH		SOLE		0	0	29,650
DOVER CORP	COM	260003108	2,216,806	11,817	SH		SOLE		260	0	11,556
DRAFTKINGS INC NEW	COM CL A	26142V105	1,979,432	53,211	SH		SOLE		7,056	0	46,155
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,333,644	13,413	SH		SOLE		414	0	12,999
DTE ENERGY CO	COM	233331107	39,240,029	324,966	SH		SOLE		2,842	0	322,124
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	100,045	18,390	SH		SOLE		1,428	0	16,963
DYNATRACE INC	COM NEW	268150109	396,158	7,289	SH		SOLE		176	0	7,113
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	408,492	18,868	SH		SOLE		0	0	18,868
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,185,025	36,261	SH		SOLE		32,339	0	3,923
EA SERIES TRUST	STRIVE 500 ETF	02072L680	382,043	10,107	SH		SOLE		0	0	10,107
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,192,608	38,399	SH		SOLE		0	0	38,399
EAGLE MATLS INC	COM	26969P108	1,594,250	6,460	SH		SOLE		916	0	5,544
EAST WEST BANCORP INC	COM	27579R104	1,678,335	17,526	SH		SOLE		2,166	0	15,360
EASTMAN CHEM CO	COM	277432100	650,780	7,127	SH		SOLE		2,216	0	4,911
EATON VANCE ENHANCED EQUITY	COM	278277108	395,807	16,527	SH		SOLE		0	0	16,527
EATON VANCE MUN BD FD	COM	27827X101	203,196	19,613	SH		SOLE		0	0	19,613
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	447,821	44,295	SH		SOLE		0	0	44,295
EATON VANCE RISK-MANAGED DIV	COM	27829G106	383,060	41,145	SH		SOLE		0	0	41,145
EATON VANCE SHORT DURATION D	COM	27828V104	392,028	35,900	SH		SOLE		0	0	35,900
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	332,789	13,175	SH		SOLE		0	0	13,175
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	478,960	33,238	SH		SOLE		0	0	33,238
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	564,322	67,022	SH		SOLE		0	0	67,022
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	825,853	101,084	SH		SOLE		6,000	0	95,084
EBAY INC.	COM	278642103	3,473,008	56,062	SH		SOLE		278	0	55,783
ECOLAB INC	COM	278865100	4,910,094	20,955	SH		SOLE		226	0	20,729
EDISON INTL	COM	281020107	4,935,707	61,820	SH		SOLE		110	0	61,710
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	211,200	4,400	SH		SOLE		0	0	4,400
ELECTROCORE INC	COM NEW	28531P202	274,078	16,908	SH		SOLE		1,112	0	15,796
ELECTROMED INC	COM	285409108	441,806	14,951	SH		SOLE		4,630	0	10,321
ELECTRONIC ARTS INC	COM	285512109	1,481,218	10,125	SH		SOLE		10	0	10,115
ELME COMMUNITIES	SH BEN INT	939653101	164,122	10,748	SH		SOLE		0	0	10,748
ELTEK LTD	SHS	M40184208	286,531	25,907	SH		SOLE		25,907	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	349,578	9,531	SH		SOLE		3,255	0	6,276
EMCOR GROUP INC	COM	29084Q100	5,717,158	12,596	SH		SOLE		264	0	12,332
EMPIRE PETE CORP	COM	292034303	570,000	75,000	SH		SOLE		0	0	75,000
EMPIRE ST RLTY TR INC	CL A	292104106	117,349	11,371	SH		SOLE		0	0	11,371
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	256,859	5,986	SH		SOLE		1,395	0	4,591
ENCOMPASS HEALTH CORP	COM	29261A100	758,114	8,209	SH		SOLE		52	0	8,157
ENERGY FUELS INC	COM NEW	292671708	177,088	34,520	SH		SOLE		0	0	34,520
ENOVIX CORPORATION	COM	293594107	258,441	23,776	SH		SOLE		0	0	23,776
ENPHASE ENERGY INC	COM	29355A107	378,623	5,513	SH		SOLE		1,152	0	4,361
ENSIGN GROUP INC	COM	29358P101	3,031,585	22,818	SH		SOLE		304	0	22,514
ENTEGRIS INC	COM	29362U104	554,500	5,598	SH		SOLE		224	0	5,374
ENTERGY CORP NEW	COM	29364G103	8,126,664	107,184	SH		SOLE		5,382	0	101,801
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	282,757	15,700	SH		SOLE		0	0	15,700
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10,044,976	2,066,868	SH		SOLE		396,867	0	1,670,001
EQUINIX INC	COM	29444U700	1,861,935	1,975	SH		SOLE		136	0	1,839
ESAB CORPORATION	COM	29605J106	299,850	2,500	SH		SOLE		39	0	2,461
ESCO TECHNOLOGIES INC	COM	296315104	352,373	2,645	SH		SOLE		747	0	1,898
ESSENTIAL UTILS INC	COM	29670G102	1,058,516	29,144	SH		SOLE		1,013	0	28,131
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	882,510	10,875	SH		SOLE		0	0	10,875
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	441,674	6,928	SH		SOLE		375	0	6,553
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,623,560	61,326	SH		SOLE		0	0	61,326
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,388,414	294,947	SH		SOLE		1,804	0	293,143
EVERCORE INC	CLASS A	29977A105	318,468	1,148	SH		SOLE		71	0	1,077
EVEREST GROUP LTD	COM	G3223R108	698,749	1,928	SH		SOLE		22	0	1,906
EVERGY INC	COM	30034W106	896,704	14,569	SH		SOLE		38	0	14,531
EVERSOURCE ENERGY	COM	30040W108	1,127,321	19,629	SH		SOLE		1,777	0	17,852
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	76,236	19,300	SH		SOLE		1,486	0	17,814
EXACT SCIENCES CORP	COM	30063P105	224,141	3,989	SH		SOLE		260	0	3,729
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6,606,895	191,616	SH		SOLE		0	0	191,616
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	406,131	9,925	SH		SOLE		0	0	9,925
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	192,037	11,370	SH		SOLE		1,108	0	10,262
EXELIXIS INC	COM	30161Q104	929,336	27,908	SH		SOLE		4,217	0	23,691
EXPEDIA GROUP INC	COM NEW	30212P303	968,176	5,196	SH		SOLE		96	0	5,100
EXPEDITORS INTL WASH INC	COM	302130109	912,337	8,236	SH		SOLE		168	0	8,069
EXTRA SPACE STORAGE INC	COM	30225T102	466,408	3,118	SH		SOLE		83	0	3,035
FACTSET RESH SYS INC	COM	303075105	2,580,968	5,374	SH		SOLE		64	0	5,310
FAIR ISAAC CORP	COM	303250104	2,105,741	1,058	SH		SOLE		67	0	991
FASTENAL CO	COM	311900104	6,297,977	87,582	SH		SOLE		222	0	87,360
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	747,524	6,677	SH		SOLE		92	0	6,585
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	5,888,155	221,359	SH		SOLE		43	0	221,316
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	396,652	2,284	SH		SOLE		41	0	2,243
FERRARI N V	COM	N3167Y103	1,569,482	3,694	SH		SOLE		914	0	2,780
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	796,557	11,443	SH		SOLE		0	0	11,443
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	475,090	7,722	SH		SOLE		0	0	7,722
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,169,167	25,274	SH		SOLE		0	0	25,274
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,646,808	25,169	SH		SOLE		4,000	0	21,169
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	553,983	9,868	SH		SOLE		392	0	9,475
FIDELITY NATL INFORMATION SV	COM	31620M106	4,701,363	58,207	SH		SOLE		93	0	58,114
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,162,798	75,543	SH		SOLE		298	0	75,245
FIFTH THIRD BANCORP	COM	316773100	1,765,444	41,756	SH		SOLE		5,921	0	35,835
FINVOLUTION GROUP	SPONSORED ADS	31810T101	85,717	12,624	SH		SOLE		0	0	12,624
FIRST BANCORP N C	COM	318910106	714,460	16,249	SH		SOLE		0	0	16,249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	735,922	348	SH		SOLE		64	0	284
FIRST FINL BANKSHARES INC	COM	32020R109	363,999	10,097	SH		SOLE		0	0	10,097
FIRST HORIZON CORPORATION	COM	320517105	4,113,537	204,247	SH		SOLE		0	0	204,247
FIRST SOLAR INC	COM	336433107	1,715,335	9,733	SH		SOLE		4	0	9,729
FIRST TR ENHANCED EQUITY INC	COM	337318109	304,292	14,693	SH		SOLE		0	0	14,693
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,963,773	312,954	SH		SOLE		23,523	0	289,431
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	38,157,577	2,040,509	SH		SOLE		74,673	0	1,965,836
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	10,187,032	210,955	SH		SOLE		4,354	0	206,601
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,102,071	42,420	SH		SOLE		573	0	41,847
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,835,479	193,320	SH		SOLE		5,409	0	187,911
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	13,517,488	672,846	SH		SOLE		378,908	0	293,938
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	509,812	9,427	SH		SOLE		566	0	8,861
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,349,629	98,188	SH		SOLE		1,283	0	96,904
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	694,855	42,525	SH		SOLE		567	0	41,958
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,220,565	82,266	SH		SOLE		4,952	0	77,313
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,702,315	290,099	SH		SOLE		15,574	0	274,525
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,040,118	325,548	SH		SOLE		17,350	0	308,197
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,736,721	16,679	SH		SOLE		469	0	16,209
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	6,761,325	247,758	SH		SOLE		0	0	247,758
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,785,406	328,568	SH		SOLE		15,642	0	312,926
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,163,327	26,556	SH		SOLE		3,085	0	23,471
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	638,980	9,975	SH		SOLE		16	0	9,958
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,817,415	21,309	SH		SOLE		200	0	21,109
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	16,783,694	209,796	SH		SOLE		3,885	0	205,911
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,307,902	26,445	SH		SOLE		2,814	0	23,632
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,052,126	23,360	SH		SOLE		0	0	23,360
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	9,414,301	491,096	SH		SOLE		8,678	0	482,418
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	622,791	17,588	SH		SOLE		0	0	17,588
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	4,209,760	116,067	SH		SOLE		716	0	115,351
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,045,563	23,882	SH		SOLE		2,382	0	21,500
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,986,049	194,335	SH		SOLE		259	0	194,075
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	488,262	14,379	SH		SOLE		1,054	0	13,325
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,183,936	57,895	SH		SOLE		1,427	0	56,467
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	330,647	11,501	SH		SOLE		28	0	11,474
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,391,524	130,451	SH		SOLE		3,592	0	126,858
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	683,187	32,814	SH		SOLE		0	0	32,814
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,493,050	41,880	SH		SOLE		4,375	0	37,505
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8,376,679	443,915	SH		SOLE		3,927	0	439,988
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	794,647	34,149	SH		SOLE		0	0	34,149
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,021,071	240,934	SH		SOLE		1,323	0	239,611
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	327,315	11,839	SH		SOLE		0	0	11,839
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	888,959	45,611	SH		SOLE		0	0	45,611
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	497,681	13,039	SH		SOLE		0	0	13,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	541,540	14,445	SH		SOLE		0	0	14,445
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,237,837	41,594	SH		SOLE		0	0	41,594
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,226,049	35,050	SH		SOLE		0	0	35,050
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	224,070	9,700	SH		SOLE		0	0	9,700
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	887,585	37,153	SH		SOLE		0	0	37,153
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	5,755,867	278,330	SH		SOLE		0	0	278,330
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	294,707	6,875	SH		SOLE		0	0	6,875
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,000,728	19,477	SH		SOLE		0	0	19,477
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	698,140	16,630	SH		SOLE		0	0	16,630
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	251,654	6,738	SH		SOLE		0	0	6,738
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	5,353,758	250,997	SH		SOLE		25,365	0	225,632
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497	304,326	9,900	SH		SOLE		0	0	9,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	528,485	12,397	SH		SOLE		0	0	12,397
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,719,124	38,567	SH		SOLE		0	0	38,567
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	849,980	18,518	SH		SOLE		0	0	18,518
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	422,233	10,519	SH		SOLE		0	0	10,519
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	797,538	28,453	SH		SOLE		0	0	28,453
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	857,210	31,126	SH		SOLE		0	0	31,126
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169	360,508	19,163	SH		SOLE		0	0	19,163
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,212,068	29,355	SH		SOLE		0	0	29,355
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F144	4,678,220	154,333	SH		SOLE		0	0	154,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,048,845	93,572	SH		SOLE		807	0	92,765
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	16,498,463	524,927	SH		SOLE		12,576	0	512,351
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	207,952	6,550	SH		SOLE		0	0	6,550
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	347,850	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	232,629	9,384	SH		SOLE		0	0	9,384
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,668,459	35,850	SH		SOLE		0	0	35,850
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	343,709	8,662	SH		SOLE		0	0	8,662
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,029,941	33,353	SH		SOLE		320	0	33,033
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	974,187	21,319	SH		SOLE		0	0	21,319
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	591,534	12,370	SH		SOLE		650	0	11,720
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,800,395	37,959	SH		SOLE		0	0	37,959
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	10,288,447	305,058	SH		SOLE		0	0	305,058
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	34,074,544	792,984	SH		SOLE		70,970	0	722,014
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	882,538	23,661	SH		SOLE		0	0	23,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	622,034	12,703	SH		SOLE		0	0	12,703
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	4,130,962	175,260	SH		SOLE		641	0	174,619
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,827,589	333,397	SH		SOLE		0	0	333,397
FIRST TR INTER DURATN PFD &	COM	33718W103	585,162	32,509	SH		SOLE		0	0	32,509
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,479,811	32,433	SH		SOLE		982	0	31,451
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	512,940	4,918	SH		SOLE		0	0	4,918
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,230,016	10,629	SH		SOLE		325	0	10,304
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,790,936	22,335	SH		SOLE		2	0	22,333
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,892,873	121,590	SH		SOLE		6,362	0	115,228
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	452,706	3,275	SH		SOLE		16	0	3,259
FIRSTENERGY CORP	COM	337932107	3,387,101	85,146	SH		SOLE		7,736	0	77,410
FISCALNOTE HOLDINGS INC	COM CL A	337655104	37,450	35,000	SH		SOLE		0	0	35,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	696,745	34,942	SH		SOLE		0	0	34,942
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	270,512	17,419	SH		SOLE		0	0	17,419
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	180,856	10,830	SH		SOLE		0	0	10,830
FLEX LTD	ORD	Y2573F102	2,548,023	66,372	SH		SOLE		265	0	66,107
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	77,292	21,410	SH		SOLE		18,537	0	2,873
FLEXSHARES TR	QUALT DIVD IDX	33939L860	427,321	6,057	SH		SOLE		0	0	6,057
FLOWSERVE CORP	COM	34354P105	211,501	3,677	SH		SOLE		25	0	3,652
FLUTTER ENTMT PLC	SHS	G3643J108	352,174	1,358	SH		SOLE		414	0	944
FMC CORP	COM NEW	302491303	777,131	15,987	SH		SOLE		391	0	15,596
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	370,009	4,328	SH		SOLE		73	0	4,255
FORTIVE CORP	COM	34959J108	5,786,798	77,157	SH		SOLE		3,749	0	73,408
FOX CORP	CL A COM	35137L105	257,045	5,291	SH		SOLE		92	0	5,199
FRANCO NEV CORP	COM	351858105	663,402	5,642	SH		SOLE		0	0	5,642
FRANKLIN ELEC INC	COM	353514102	429,844	4,411	SH		SOLE		57	0	4,353
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	379,694	6,475	SH		SOLE		432	0	6,043
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,635,758	62,673	SH		SOLE		0	0	62,673
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	25,350,127	844,722	SH		SOLE		22,380	0	822,341
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,231,830	175,644	SH		SOLE		13,324	0	162,320
FRANKLIN UNVL TR	SH BEN INT	355145103	119,054	16,286	SH		SOLE		0	0	16,286
FREEPORT-MCMORAN INC	CL B	35671D857	8,119,367	213,219	SH		SOLE		3,670	0	209,549
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	170,728	25,033	SH		SOLE		1,128	0	23,905
FULLER H B CO	COM	359694106	776,451	11,507	SH		SOLE		60	0	11,446
FUTU HLDGS LTD	SPON ADS CL A	36118L106	243,410	3,043	SH		SOLE		1,192	0	1,851
GABELLI CONV & INC SECS FD I	COM	36240B109	61,597	16,167	SH		SOLE		0	0	16,167
GABELLI DIVID & INCOME TR	COM	36242H104	889,636	36,838	SH		SOLE		5,000	0	31,838
GABELLI EQUITY TR INC	COM	362397101	212,004	39,406	SH		SOLE		0	0	39,406
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	165,300	11,020	SH		SOLE		0	0	11,020
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	600,247	62,266	SH		SOLE		0	0	62,266
GAIA INC NEW	CL A	36269P104	52,084	11,600	SH		SOLE		10,600	0	1,000
GARMIN LTD	SHS	H2906T109	1,142,843	5,540	SH		SOLE		159	0	5,382
GARTNER INC	COM	366651107	2,075,910	4,285	SH		SOLE		130	0	4,155
GDL FD	COM SH BEN IT	361570104	997,060	124,322	SH		SOLE		0	0	124,322
GEE GROUP INC	COM	36165A102	129,116	623,748	SH		SOLE		0	0	623,748
GEN DIGITAL INC	COM	668771108	391,225	14,288	SH		SOLE		177	0	14,112
GENERAC HLDGS INC	COM	368736104	356,098	2,297	SH		SOLE		113	0	2,184
GENMAB A/S	SPONSORED ADS	372303206	402,875	19,304	SH		SOLE		258	0	19,046
GENUINE PARTS CO	COM	372460105	2,926,008	25,060	SH		SOLE		479	0	24,581
GITLAB INC	CLASS A COM	37637K108	515,941	9,156	SH		SOLE		2,427	0	6,729
GLADSTONE INVT CORP	COM	376546107	244,809	18,476	SH		SOLE		400	0	18,076
GLOBAL E ONLINE LTD	SHS	M5216V106	400,250	7,340	SH		SOLE		2,762	0	4,578
GLOBAL PMTS INC	COM	37940X102	537,625	4,798	SH		SOLE		78	0	4,720
GLOBAL SELF STORAGE INC	COM	37955N106	83,148	15,600	SH		SOLE		15,600	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	342,092	15,671	SH		SOLE		0	0	15,671
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	248,086	10,566	SH		SOLE		0	0	10,566
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	396,033	10,249	SH		SOLE		1,345	0	8,904
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	281,785	8,781	SH		SOLE		25	0	8,756
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,280,821	122,509	SH		SOLE		0	0	122,509
GLOBAL X FDS	X EMERGING MKT	37954Y350	45,268,734	2,005,748	SH		SOLE		87,924	0	1,917,825
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,021,105	48,236	SH		SOLE		3,014	0	45,223
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	343,459	3,431	SH		SOLE		0	0	3,431
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	693,407	18,161	SH		SOLE		0	0	18,161
GLOBAL X FDS	SUPERDIVIDEND	37960A669	537,382	26,061	SH		SOLE		0	0	26,061
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,762,266	169,049	SH		SOLE		0	0	169,049
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,560,958	42,288	SH		SOLE		3,845	0	38,443
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,739,700	75,686	SH		SOLE		6,393	0	69,293
GLOBAL X FDS	US PFD ETF	37954Y657	1,393,459	71,422	SH		SOLE		5,780	0	65,642
GLOBUS MED INC	CL A	379577208	488,734	5,909	SH		SOLE		182	0	5,727
GODADDY INC	CL A	380237107	824,811	4,179	SH		SOLE		53	0	4,126
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	4,032,018	90,706	SH		SOLE		53	0	90,652
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	313,849	6,349	SH		SOLE		30	0	6,319
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,466,337	36,363	SH		SOLE		269	0	36,094
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,076,833	13,945	SH		SOLE		0	0	13,945
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	10,327,198	201,467	SH		SOLE		0	0	201,467
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,167,911	25,913	SH		SOLE		106	0	25,807
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	9,024,514	72,739	SH		SOLE		143	0	72,596
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	603,127	18,895	SH		SOLE		69	0	18,826
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	297,291	7,458	SH		SOLE		30	0	7,428
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	5,564,867	68,846	SH		SOLE		274	0	68,572
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,044,908	121,323	SH		SOLE		350	0	120,973
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	419,475	6,068	SH		SOLE		22	0	6,045
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,040,696	190,559	SH		SOLE		7,668	0	182,891
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,693,415	53,643	SH		SOLE		0	0	53,643
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	358,362	7,434	SH		SOLE		41	0	7,392
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	820,117	31,622	SH		SOLE		5,210	0	26,412
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	374,990	79,447	SH		SOLE		28,028	0	51,419
GRAINGER W W INC	COM	384802104	2,418,026	2,294	SH		SOLE		47	0	2,247
GRAN TIERRA ENERGY INC	COM	38500T200	76,942	10,642	SH		SOLE		0	0	10,642
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	709,102	25,307	SH		SOLE		0	0	25,307
GREENE CNTY BANCORP INC	COM	394357107	3,193,843	115,218	SH		SOLE		0	0	115,218
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	134,337	13,106	SH		SOLE		0	0	13,106
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	224,913	3,609	SH		SOLE		1,270	0	2,339
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	281,333	18,619	SH		SOLE		1,388	0	17,231
GSK PLC	SPONSORED ADR	37733W204	2,824,480	83,515	SH		SOLE		2,297	0	81,218
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,620,629	106,201	SH		SOLE		821	0	105,380
GUIDEWIRE SOFTWARE INC	COM	40171V100	640,095	3,797	SH		SOLE		41	0	3,756
HALEON PLC	SPON ADS	405552100	581,454	60,949	SH		SOLE		13,712	0	47,237
HALLIBURTON CO	COM	406216101	1,898,662	69,830	SH		SOLE		2,360	0	67,470
HANCOCK JOHN INVT TR II	COM	410142103	531,524	38,854	SH		SOLE		0	0	38,854
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	349,322	21,005	SH		SOLE		0	0	21,005
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	311,121	20,700	SH		SOLE		0	0	20,700
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	319,554	19,308	SH		SOLE		0	0	19,308
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	392,307	17,816	SH		SOLE		4,000	0	13,816
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,748,134	202,464	SH		SOLE		665	0	201,799
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,391,550	49,283	SH		SOLE		1,150	0	48,133
HCA HEALTHCARE INC	COM	40412C101	1,035,700	3,450	SH		SOLE		248	0	3,202
HDFC BANK LTD	SPONSORED ADS	40415F101	686,780	10,754	SH		SOLE		32	0	10,722
HEALTHCARE RLTY TR	CL A COM	42226K105	460,344	27,159	SH		SOLE		24	0	27,135
HEALTHEQUITY INC	COM	42226A107	1,245,728	12,983	SH		SOLE		178	0	12,805
HEALTHPEAK PROPERTIES INC	COM	42250P103	292,070	14,409	SH		SOLE		3,031	0	11,378
HEICO CORP NEW	COM	422806109	366,637	1,542	SH		SOLE		10	0	1,532
HELLO GROUP INC	ADS	423403104	209,367	27,155	SH		SOLE		1,311	0	25,844
HENRY JACK & ASSOC INC	COM	426281101	1,455,666	8,304	SH		SOLE		256	0	8,048
HERCULES CAPITAL INC	COM	427096508	301,948	15,030	SH		SOLE		0	0	15,030
HERON THERAPEUTICS INC	COM	427746102	40,622	26,550	SH		SOLE		0	0	26,550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,422,963	186,644	SH		SOLE		1,666	0	184,978
HIGH INCOME SECS FD	SHS BEN INT	42968F108	572,681	87,700	SH		SOLE		0	0	87,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	449,376	1,819	SH		SOLE		56	0	1,763
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	110,001	13,682	SH		SOLE		1,046	0	12,636
HIMS & HERS HEALTH INC	COM CL A	433000106	484,108	20,021	SH		SOLE		8,276	0	11,745
HOLOGIC INC	COM	436440101	253,181	3,512	SH		SOLE		173	0	3,339
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	536,482	18,791	SH		SOLE		32	0	18,759
HORMEL FOODS CORP	COM	440452100	269,716	8,598	SH		SOLE		1,102	0	7,496
HOULIHAN LOKEY INC	CL A	441593100	4,569,299	26,312	SH		SOLE		408	0	25,904
HOWMET AEROSPACE INC	COM	443201108	6,349,838	58,058	SH		SOLE		453	0	57,604
HP INC	COM	40434L105	5,883,541	257,842	SH		SOLE		3,167	0	254,675
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,018,894	20,601	SH		SOLE		868	0	19,733
HUBBELL INC	COM	443510607	368,428	879	SH		SOLE		0	0	879
HUBSPOT INC	COM	443573100	2,546,158	3,654	SH		SOLE		11	0	3,643
HUMANA INC	COM	444859102	819,905	3,232	SH		SOLE		198	0	3,034
HUNTSMAN CORP	COM	447011107	843,101	46,761	SH		SOLE		0	0	46,761
ICICI BANK LIMITED	ADR	45104G104	381,402	12,774	SH		SOLE		95	0	12,679
ICON PLC	SHS	G4705A100	466,524	2,225	SH		SOLE		67	0	2,158
IDACORP INC	COM	451107106	213,861	1,957	SH		SOLE		91	0	1,866
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	149,119	14,634	SH		SOLE		1,003	0	13,631
IDEX CORP	COM	45167R104	306,826	1,466	SH		SOLE		59	0	1,407
IDEXX LABS INC	COM	45168D104	4,745,236	11,478	SH		SOLE		561	0	10,917
IES HLDGS INC	COM	44951W106	737,724	3,671	SH		SOLE		835	0	2,836
IMPERIAL OIL LTD	COM NEW	453038408	473,478	7,686	SH		SOLE		0	0	7,686
INDIA FD INC	COM	454089103	186,370	11,833	SH		SOLE		0	0	11,833
INFOSYS LTD	SPONSORED ADR	456788108	669,695	30,552	SH		SOLE		382	0	30,170
ING GROEP N.V.	SPONSORED ADR	456837103	1,711,178	109,200	SH		SOLE		2,181	0	107,019
INGERSOLL RAND INC	COM	45687V106	532,497	5,886	SH		SOLE		315	0	5,571
INGREDION INC	COM	457187102	1,222,856	8,890	SH		SOLE		402	0	8,488
INNOSPEC INC	COM	45768S105	365,757	3,324	SH		SOLE		63	0	3,261
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	209,018	24,475	SH		SOLE		11,369	0	13,106
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	650,151	17,407	SH		SOLE		0	0	17,407
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,506,367	85,168	SH		SOLE		0	0	85,168
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,296,947	34,243	SH		SOLE		0	0	34,243
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,997,336	78,015	SH		SOLE		0	0	78,015
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	1,652,562	60,600	SH		SOLE		0	0	60,600
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	788,225	26,076	SH		SOLE		0	0	26,076
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	266,978	10,626	SH		SOLE		0	0	10,626
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	2,000,481	79,764	SH		SOLE		0	0	79,764
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,009,143	25,819	SH		SOLE		0	0	25,819
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,655,627	41,195	SH		SOLE		0	0	41,195
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	535,775	20,068	SH		SOLE		0	0	20,068
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	408,277	9,091	SH		SOLE		0	0	9,091
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	848,589	31,376	SH		SOLE		0	0	31,376
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	2,569,798	107,613	SH		SOLE		0	0	107,613
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,522,901	36,045	SH		SOLE		0	0	36,045
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,511,805	24,081	SH		SOLE		0	0	24,081
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	575,406	17,595	SH		SOLE		0	0	17,595
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,026,008	82,444	SH		SOLE		0	0	82,444
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	2,462,310	98,100	SH		SOLE		0	0	98,100
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	212,290	7,665	SH		SOLE		0	0	7,665
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	6,287,568	248,914	SH		SOLE		0	0	248,914
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	8,239,421	276,862	SH		SOLE		0	0	276,862
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,569,470	44,727	SH		SOLE		0	0	44,727
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	456,257	14,925	SH		SOLE		0	0	14,925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,835,289	71,659	SH		SOLE		0	0	71,659
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	579,670	11,503	SH		SOLE		0	0	11,503
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,479,618	40,207	SH		SOLE		0	0	40,207
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	12,371,249	257,252	SH		SOLE		0	0	257,252
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	205,535	4,755	SH		SOLE		0	0	4,755
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	356,740	9,935	SH		SOLE		0	0	9,935
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,006,619	78,094	SH		SOLE		0	0	78,094
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	3,297,969	112,545	SH		SOLE		0	0	112,545
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	987,361	26,316	SH		SOLE		0	0	26,316
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	549,221	16,508	SH		SOLE		0	0	16,508
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,270,782	40,445	SH		SOLE		0	0	40,445
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	609,635	21,953	SH		SOLE		0	0	21,953
INNOVEX INTERNATIONAL INC	COM	457651107	434,397	31,095	SH		SOLE		51	0	31,044
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	19,619	11,678	SH		SOLE		85	0	11,593
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	524,296	2,967	SH		SOLE		165	0	2,802
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	844,859	6,764	SH		SOLE		101	0	6,663
INTERDIGITAL INC	COM	45867G101	550,551	2,842	SH		SOLE		69	0	2,773
INTERNATIONAL PAPER CO	COM	460146103	1,751,390	32,542	SH		SOLE		323	0	32,219
INTERPUBLIC GROUP COS INC	COM	460690100	278,473	9,938	SH		SOLE		0	0	9,938
INTUIT	COM	461202103	18,792,488	29,900	SH		SOLE		1,586	0	28,314
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,226,063	112,631	SH		SOLE		12	0	112,619
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	931,072	18,581	SH		SOLE		0	0	18,581
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	678,607	27,020	SH		SOLE		6,864	0	20,156
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	298,497	22,979	SH		SOLE		0	0	22,979
INVESCO BD FD	COM	46132L107	176,916	11,466	SH		SOLE		0	0	11,466
INVESCO CALIF VALUE MUN INCO	COM	46132H106	429,723	39,280	SH		SOLE		0	0	39,280
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	514,807	24,079	SH		SOLE		0	0	24,079
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	206,372	7,761	SH		SOLE		0	0	7,761
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,506,864	119,200	SH		SOLE		39,108	0	80,092
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,639,286	125,263	SH		SOLE		25,875	0	99,388
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,313,200	50,218	SH		SOLE		172	0	50,046
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,282,176	11,031	SH		SOLE		0	0	11,031
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	816,564	26,443	SH		SOLE		0	0	26,443
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,439,344	31,454	SH		SOLE		1,466	0	29,988
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	342,402	14,155	SH		SOLE		0	0	14,155
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,857,084	37,388	SH		SOLE		16,008	0	21,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,239,008	525,617	SH		SOLE		6,946	0	518,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,108,957	48,342	SH		SOLE		0	0	48,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,341,848	583,728	SH		SOLE		6,029	0	577,700
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	1,258,844	51,992	SH		SOLE		13,486	0	38,506
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,093,508	451,740	SH		SOLE		1,863	0	449,877
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,000,055	484,263	SH		SOLE		2,021	0	482,242
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,559,688	139,569	SH		SOLE		5,085	0	134,484
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,189,084	135,131	SH		SOLE		1,105	0	134,026
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	921,263	16,988	SH		SOLE		5,762	0	11,226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,129,563	134,143	SH		SOLE		1,116	0	133,027
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	345,865	3,382	SH		SOLE		0	0	3,382
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	341,901	3,251	SH		SOLE		0	0	3,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,260,641	49,607	SH		SOLE		0	0	49,607
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	260,251	4,777	SH		SOLE		177	0	4,600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,095,326	27,153	SH		SOLE		4	0	27,149
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,441,828	128,940	SH		SOLE		8,499	0	120,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,795,984	89,762	SH		SOLE		0	0	89,762
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,245,128	21,105	SH		SOLE		2,536	0	18,569
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	302,319	6,475	SH		SOLE		0	0	6,475
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,239,289	48,999	SH		SOLE		1,097	0	47,902
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	235,260	5,201	SH		SOLE		125	0	5,076
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,444,059	111,056	SH		SOLE		12,687	0	98,368
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	445,694	13,030	SH		SOLE		0	0	13,030
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,060,963	16,127	SH		SOLE		0	0	16,127
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	437,681	30,081	SH		SOLE		6,250	0	23,831
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	966,945	45,482	SH		SOLE		1,458	0	44,024
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,455,049	71,082	SH		SOLE		2,232	0	68,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,637,668	119,353	SH		SOLE		0	0	119,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	14,248,858	283,842	SH		SOLE		0	0	283,842
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,965,909	101,904	SH		SOLE		2,266	0	99,638
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	225,344	2,415	SH		SOLE		0	0	2,415
INVESCO HIGH INCOME TR II	COM	46131F101	551,288	50,300	SH		SOLE		0	0	50,300
INVESCO LTD	SHS	G491BT108	219,570	12,561	SH		SOLE		77	0	12,484
INVESCO MUN OPPORTUNITY TR	COM	46132C107	519,320	53,428	SH		SOLE		0	0	53,428
INVESCO MUNI INCOME OPP TRST	COM	46132X101	286,457	48,552	SH		SOLE		0	0	48,552
INVESCO MUNICIPAL TRUST	COM	46131J103	479,986	48,928	SH		SOLE		0	0	48,928
INVESCO QUALITY MUN INCOME T	COM	46133G107	894,597	90,730	SH		SOLE		0	0	90,730
INVESCO SR INCOME TR	COM	46131H107	188,609	47,749	SH		SOLE		10,000	0	37,749
INVESCO TR INVT GRADE MUNS	COM	46131M106	228,967	22,670	SH		SOLE		0	0	22,670
INVESCO VALUE MUN INCOME TR	COM	46132P108	740,523	62,281	SH		SOLE		0	0	62,281
INVESTCORP CR MGMT BDC INC	COM	46090R104	43,882	14,483	SH		SOLE		0	0	14,483
IONQ INC	COM	46222L108	743,590	17,802	SH		SOLE		6,050	0	11,752
IQVIA HLDGS INC	COM	46266C105	3,723,923	18,950	SH		SOLE		52	0	18,898
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,033,770	105,272	SH		SOLE		22,185	0	83,087
ISHARES GOLD TR	SHARES REPRESENT	46436F103	696,724	26,623	SH		SOLE		5,173	0	21,450
ISHARES INC	MSCI EMERG MRKT	464286533	1,469,669	25,343	SH		SOLE		2,399	0	22,945
ISHARES INC	MSCI EURZONE ETF	464286608	332,995	7,055	SH		SOLE		0	0	7,055
ISHARES INC	MSCI GBL MIN VOL	464286525	3,406,606	31,196	SH		SOLE		61	0	31,135
ISHARES INC	MSCI CDA ETF	464286509	759,016	18,834	SH		SOLE		1,973	0	16,861
ISHARES INC	EMNG MKTS EQT	46434G889	659,242	14,576	SH		SOLE		1	0	14,575
ISHARES INC	ESG AWR MSCI EM	46434G863	2,531,372	75,812	SH		SOLE		6,027	0	69,785
ISHARES INC	EM MKTS DIV ETF	464286319	1,180,150	45,689	SH		SOLE		0	0	45,689
ISHARES INC	MSCI EQUAL WEITE	464286681	572,260	6,001	SH		SOLE		281	0	5,720
ISHARES INC	JP MORGAN EM ETF	464286517	895,046	24,801	SH		SOLE		0	0	24,801
ISHARES INC	MSCI SWEDEN ETF	464286756	647,974	17,358	SH		SOLE		7,530	0	9,828
ISHARES INC	MSCI PAC JP ETF	464286665	339,948	7,760	SH		SOLE		1,443	0	6,317
ISHARES INC	MSCI AUST ETF	464286103	827,964	34,701	SH		SOLE		9,575	0	25,126
ISHARES TR	MSCI INTL VLU FT	46435G409	3,156,413	116,430	SH		SOLE		19,234	0	97,195
ISHARES TR	S&P SML 600 GWT	464287887	1,657,889	12,247	SH		SOLE		77	0	12,170
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,452,642	71,614	SH		SOLE		0	0	71,614
ISHARES TR	10-20 YR TRS ETF	464288653	11,938,049	119,932	SH		SOLE		10,691	0	109,241
ISHARES TR	INTL SEL DIV ETF	464288448	934,333	34,124	SH		SOLE		800	0	33,324
ISHARES TR	GLOBAL TECH ETF	464287291	4,471,156	52,756	SH		SOLE		5,232	0	47,524
ISHARES TR	IBDS DEC28 ETF	46435U515	5,906,648	237,215	SH		SOLE		5,931	0	231,284
ISHARES TR	MODERT ALLOC ETF	464289875	930,256	21,415	SH		SOLE		0	0	21,415
ISHARES TR	BROAD USD HIGH	46435U853	2,257,621	61,365	SH		SOLE		104	0	61,261
ISHARES TR	CORE 1 5 YR USD	46432F859	1,845,875	38,641	SH		SOLE		0	0	38,641
ISHARES TR	ESG AWRE USD ETF	46435G193	2,386,550	105,042	SH		SOLE		380	0	104,662
ISHARES TR	ASIA 50 ETF	464288430	399,304	5,887	SH		SOLE		0	0	5,887
ISHARES TR	MSCI ACWI ETF	464288257	1,100,616	9,367	SH		SOLE		3,659	0	5,708
ISHARES TR	MRGSTR SM CP GR	464288604	923,601	18,673	SH		SOLE		0	0	18,673
ISHARES TR	IBONDS 27 ETF	46435UAA9	15,337,868	640,145	SH		SOLE		10,895	0	629,250
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,425,404	28,265	SH		SOLE		0	0	28,265
ISHARES TR	CONV BD ETF	46435G102	7,082,270	83,350	SH		SOLE		3,680	0	79,670
ISHARES TR	MICRO-CAP ETF	464288869	755,231	5,793	SH		SOLE		657	0	5,136
ISHARES TR	LATN AMER 40 ETF	464287390	394,518	18,867	SH		SOLE		2,924	0	15,943
ISHARES TR	U.S. INSRNCE ETF	464288786	2,949,299	23,320	SH		SOLE		150	0	23,170
ISHARES TR	INTRM GOV CR ETF	464288612	4,670,509	44,810	SH		SOLE		0	0	44,810
ISHARES TR	FLTG RATE NT ETF	46429B655	2,762,269	54,291	SH		SOLE		302	0	53,987
ISHARES TR	US HOME CONS ETF	464288752	2,638,101	25,516	SH		SOLE		456	0	25,060
ISHARES TR	JPMORGAN USD EMG	464288281	15,286,940	171,688	SH		SOLE		15,773	0	155,914
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,276,302	60,477	SH		SOLE		28,841	0	31,636
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,476,375	59,772	SH		SOLE		790	0	58,982
ISHARES TR	U.S. FINLS ETF	464287788	4,310,943	38,985	SH		SOLE		4,078	0	34,907
ISHARES TR	CORE S&P US GWT	464287671	5,751,978	41,277	SH		SOLE		426	0	40,851
ISHARES TR	SP SMCP600VL ETF	464287879	1,675,123	15,424	SH		SOLE		685	0	14,739
ISHARES TR	US INDUSTRIALS	464287754	952,611	7,135	SH		SOLE		65	0	7,070
ISHARES TR	MSCI INDIA SM CP	46429B614	404,655	5,293	SH		SOLE		1,815	0	3,478
ISHARES TR	3 7 YR TREAS BD	464288661	11,859,216	102,632	SH		SOLE		1,436	0	101,196
ISHARES TR	EXPND TEC SC ETF	464287549	7,862,499	77,016	SH		SOLE		81	0	76,934
ISHARES TR	CORE MSCI PAC	46434V696	336,596	5,509	SH		SOLE		0	0	5,509
ISHARES TR	MSCI UK ETF NEW	46435G334	399,038	11,771	SH		SOLE		0	0	11,771
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,084,538	86,887	SH		SOLE		2,472	0	84,415
ISHARES TR	MSCI ACWI EX US	464288240	11,478,236	220,058	SH		SOLE		10,663	0	209,394
ISHARES TR	MORNINGSTR US EQ	464287127	271,480	3,345	SH		SOLE		0	0	3,345
ISHARES TR	IBONDS DEC 27	46435U283	9,265,219	368,545	SH		SOLE		37,584	0	330,961
ISHARES TR	0-5YR HI YL CP	46434V407	763,563	17,920	SH		SOLE		37	0	17,883
ISHARES TR	CORE MSCI EURO	46434V738	1,329,596	24,631	SH		SOLE		0	0	24,631
ISHARES TR	US INFRASTRUC	46435U713	14,512,082	313,505	SH		SOLE		24,175	0	289,331
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,204,398	30,805	SH		SOLE		35	0	30,770
ISHARES TR	HDG MSCI EAFE	46434V803	4,264,508	122,719	SH		SOLE		4,111	0	118,608
ISHARES TR	ESG AWARE MSCI	46435U663	1,316,830	31,316	SH		SOLE		0	0	31,316
ISHARES TR	USD GRN BOND ETF	46435U440	390,130	8,368	SH		SOLE		489	0	7,879
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,932,797	1,075,161	SH		SOLE		12,089	0	1,063,071
ISHARES TR	ISHS 1-5YR INVS	464288646	5,735,299	110,934	SH		SOLE		2,763	0	108,171
ISHARES TR	GLOBAL REIT ETF	46434V647	913,935	38,128	SH		SOLE		0	0	38,128
ISHARES TR	CHINA LG-CAP ETF	464287184	726,334	23,861	SH		SOLE		0	0	23,861
ISHARES TR	RUS MD CP GR ETF	464287481	8,449,100	66,660	SH		SOLE		4,429	0	62,231
ISHARES TR	GRWT ALLOCAT ETF	464289867	481,310	8,397	SH		SOLE		0	0	8,397
ISHARES TR	TRS FLT RT BD	46434V860	2,596,297	51,443	SH		SOLE		3,906	0	47,537
ISHARES TR	RUS MDCP VAL ETF	464287473	6,993,973	54,074	SH		SOLE		1,069	0	53,005
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,953,805	84,216	SH		SOLE		5,825	0	78,391
ISHARES TR	CORE MSCI INTL	46435G326	2,877,761	44,637	SH		SOLE		0	0	44,637
ISHARES TR	ESG AWR MSCI USA	46435G425	19,680,315	152,774	SH		SOLE		280	0	152,493
ISHARES TR	US BR DEL SE ETF	464288794	733,545	5,091	SH		SOLE		0	0	5,091
ISHARES TR	MSCI INTL QUALTY	46434V456	36,704,271	988,801	SH		SOLE		45,963	0	942,838
ISHARES TR	SHORT TREAS BD	464288679	5,804,011	52,711	SH		SOLE		0	0	52,711
ISHARES TR	MSCI INDIA ETF	46429B598	1,509,170	28,669	SH		SOLE		0	0	28,669
ISHARES TR	ESG AWR US AGRGT	46435U549	3,912,659	84,252	SH		SOLE		13	0	84,239
ISHARES TR	MSCI USA VALUE	46432F388	1,134,317	10,740	SH		SOLE		4	0	10,736
ISHARES TR	IBONDS DEC 28	46435U325	9,320,223	370,144	SH		SOLE		40,508	0	329,635
ISHARES TR	US HLTHCARE ETF	464287762	1,405,222	24,115	SH		SOLE		1,055	0	23,060
ISHARES TR	RUS TP200 VL ETF	464289420	14,064,904	177,969	SH		SOLE		0	0	177,969
ISHARES TR	CUR HD EURZN ETF	46434V639	1,161,334	32,403	SH		SOLE		0	0	32,403
ISHARES TR	INVESTMENT GRADE	46435G219	1,017,652	22,941	SH		SOLE		6,891	0	16,050
ISHARES TR	MSCI USA ESG SLC	464288802	6,240,496	51,324	SH		SOLE		122	0	51,202
ISHARES TR	MSCI USA SMCP MN	46435G433	1,203,901	29,038	SH		SOLE		3	0	29,035
ISHARES TR	SHRT NAT MUN ETF	464288158	5,059,648	47,968	SH		SOLE		2,765	0	45,203
ISHARES TR	IBOXX HI YD ETF	464288513	583,575	7,420	SH		SOLE		0	0	7,420
ISHARES TR	AGGRES ALLOC ETF	464289859	2,632,303	34,360	SH		SOLE		0	0	34,360
ISHARES TR	ISHS 5-10YR INVT	464288638	7,105,621	137,946	SH		SOLE		3,985	0	133,962
ISHARES TR	U.S. FIN SVC ETF	464287770	678,130	8,715	SH		SOLE		0	0	8,715
ISHARES TR	CALIF MUN BD ETF	464288356	7,515,821	131,212	SH		SOLE		970	0	130,242
ISHARES TR	RUSSELL 3000 ETF	464287689	4,536,277	13,571	SH		SOLE		3,216	0	10,355
ISHARES TR	US TREAS BD ETF	46429B267	10,794,808	469,748	SH		SOLE		41,725	0	428,023
ISHARES TR	AGENCY BOND ETF	464288166	613,645	5,684	SH		SOLE		0	0	5,684
ISHARES TR	IBONDS DEC 25	46435U432	12,376,054	465,003	SH		SOLE		34,445	0	430,558
ISHARES TR	IBONDS DEC2026	46435GAA0	17,092,632	710,122	SH		SOLE		10,594	0	699,528
ISHARES TR	U S EQUITY FACTR	46434V282	1,292,315	21,414	SH		SOLE		9,411	0	12,003
ISHARES TR	IBONDS DEC 26	46435U259	14,243,194	559,435	SH		SOLE		37,265	0	522,170
ISHARES TR	MORNINGSTAR VALU	464288109	592,760	7,320	SH		SOLE		0	0	7,320
ISHARES TR	INTL EQTY FACTOR	46434V274	924,817	32,201	SH		SOLE		0	0	32,201
ISHARES TR	FALN ANGLS USD	46435G474	346,565	12,975	SH		SOLE		0	0	12,975
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,350,458	211,397	SH		SOLE		0	0	211,397
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	334,560	67,452	SH		SOLE		1,296	0	66,156
ITRON INC	COM	465741106	228,779	2,107	SH		SOLE		928	0	1,179
J & J SNACK FOODS CORP	COM	466032109	349,850	2,256	SH		SOLE		41	0	2,214
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	23,128,991	403,858	SH		SOLE		16,995	0	386,865
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	658,674	10,617	SH		SOLE		1,068	0	9,549
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	251,802	5,400	SH		SOLE		0	0	5,400
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	795,687	14,856	SH		SOLE		0	0	14,856
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	393,425	5,199	SH		SOLE		0	0	5,199
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,425,244	118,922	SH		SOLE		0	0	118,922
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	24,676,604	489,906	SH		SOLE		61,862	0	428,044
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,004,483	8,803	SH		SOLE		0	0	8,803
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,253,586	52,494	SH		SOLE		0	0	52,494
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	532,847	7,548	SH		SOLE		0	0	7,548
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	243,180	4,431	SH		SOLE		0	0	4,431
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,384,780	47,553	SH		SOLE		0	0	47,553
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,304,862	50,030	SH		SOLE		0	0	50,030
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	587,896	13,609	SH		SOLE		0	0	13,609
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	2,784,560	53,293	SH		SOLE		0	0	53,293
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,924,952	235,160	SH		SOLE		27,803	0	207,357
JABIL INC	COM	466313103	1,763,376	12,254	SH		SOLE		867	0	11,387
JACKSON FINANCIAL INC	COM CL A	46817M107	554,057	6,363	SH		SOLE		200	0	6,162
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	264,442	8,583	SH		SOLE		201	0	8,382
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	255,405	5,781	SH		SOLE		0	0	5,781
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	221,711	3,382	SH		SOLE		0	0	3,382
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	869,767	17,783	SH		SOLE		0	0	17,783
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,099,471	21,221	SH		SOLE		0	0	21,221
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,746,637	35,530	SH		SOLE		245	0	35,285
JD.COM INC	SPON ADS CL A	47215P106	384,019	11,077	SH		SOLE		20	0	11,057
JEFFERIES FINL GROUP INC	COM	47233W109	2,109,643	26,909	SH		SOLE		1,057	0	25,852
JOBY AVIATION INC	COMMON STOCK	G65163100	174,837	21,505	SH		SOLE		0	0	21,505
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,135,034	85,970	SH		SOLE		11,545	0	74,425
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,003,883	14,414	SH		SOLE		0	0	14,414
KAMADA LTD	SHS	M6240T109	143,092	23,496	SH		SOLE		1,801	0	21,695
KB FINL GROUP INC	SPONSORED ADR	48241A105	727,607	12,787	SH		SOLE		128	0	12,659
KB HOME	COM	48666K109	2,410,683	36,681	SH		SOLE		454	0	36,227
KELLANOVA	COM	487836108	572,640	7,072	SH		SOLE		1,081	0	5,991
KENVUE INC	COM	49177J102	800,389	37,489	SH		SOLE		3,338	0	34,150
KEURIG DR PEPPER INC	COM	49271V100	380,947	11,861	SH		SOLE		298	0	11,563
KEYCORP	COM	493267108	1,582,132	92,306	SH		SOLE		829	0	91,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,342,601	8,358	SH		SOLE		80	0	8,278
KIMCO RLTY CORP	COM	49446R109	558,371	23,831	SH		SOLE		6	0	23,825
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,548,370	44,937	SH		SOLE		0	0	44,937
KINGSTONE COS INC	COM	496719105	239,575	15,772	SH		SOLE		1,216	0	14,556
KINSALE CAP GROUP INC	COM	49714P108	354,913	763	SH		SOLE		39	0	724
KKR INCOME OPPORTUNITIES FD	COM	48249T106	556,902	41,622	SH		SOLE		0	0	41,622
KLA CORP	COM NEW	482480100	8,277,516	13,136	SH		SOLE		1,325	0	11,811
KOSS CORP	COM	500692108	78,044	10,575	SH		SOLE		10,575	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	615,244	21,041	SH		SOLE		0	0	21,041
KRANESHARES TRUST	QUADRTC INT RT	500767736	319,177	17,992	SH		SOLE		0	0	17,992
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,209,904	15,265	SH		SOLE		221	0	15,044
LABCORP HOLDINGS INC	COM SHS	504922105	1,565,277	6,825	SH		SOLE		0	0	6,825
LAM RESEARCH CORP	COM NEW	512807306	6,025,943	83,427	SH		SOLE		1,627	0	81,800
LANCASTER COLONY CORP	COM	513847103	515,450	2,977	SH		SOLE		848	0	2,129
LAS VEGAS SANDS CORP	COM	517834107	236,055	4,596	SH		SOLE		37	0	4,559
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	977,241	19,203	SH		SOLE		0	0	19,203
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,690,080	94,655	SH		SOLE		5,232	0	89,423
LAUDER ESTEE COS INC	CL A	518439104	393,111	5,243	SH		SOLE		20	0	5,223
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	317,763	19,885	SH		SOLE		0	0	19,885
LEAP THERAPEUTICS INC	COM NEW	52187K200	143,880	50,045	SH		SOLE		3,701	0	46,344
LENNAR CORP	CL A	526057104	1,067,474	7,828	SH		SOLE		160	0	7,668
LENNOX INTL INC	COM	526107107	2,316,780	3,802	SH		SOLE		19	0	3,783
LEXINFINTECH HLDGS LTD	ADR	528877103	165,536	28,541	SH		SOLE		1,747	0	26,794
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	944,327	135,875	SH		SOLE		0	0	135,875
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	86,095	15,238	SH		SOLE		0	0	15,238
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	425,990	4,597	SH		SOLE		137	0	4,460
LINCOLN ELEC HLDGS INC	COM	533900106	427,481	2,280	SH		SOLE		58	0	2,222
LINCOLN NATL CORP IND	COM	534187109	1,421,234	44,820	SH		SOLE		655	0	44,165
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	120,877	10,192	SH		SOLE		709	0	9,483
LINDE PLC	SHS	G54950103	17,791,470	42,495	SH		SOLE		2,508	0	39,987
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	484,392	8,901	SH		SOLE		0	0	8,901
LISTED FD TR	SWAN HEDGED EQTY	53656F599	12,345,441	551,135	SH		SOLE		0	0	551,135
LISTED FD TR	HORIZON KINETICS	53656F623	465,455	12,223	SH		SOLE		0	0	12,223
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	669,552	25,594	SH		SOLE		348	0	25,246
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,306	15,554	SH		SOLE		2,520	0	13,034
LMP CAP & INCOME FD INC	COM	50208A102	489,926	28,484	SH		SOLE		0	0	28,484
LOEWS CORP	COM	540424108	350,369	4,137	SH		SOLE		15	0	4,122
LUCID GROUP INC	COM	549498103	56,455	18,693	SH		SOLE		10,000	0	8,693
LUMENT FINANCE TRUST INC	COM	55025L108	157,842	61,179	SH		SOLE		13,909	0	47,270
LUMENTUM HLDGS INC	COM	55024U109	479,445	5,711	SH		SOLE		139	0	5,572
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,617,528	21,779	SH		SOLE		1,223	0	20,556
M/I HOMES INC	COM	55305B101	424,909	3,196	SH		SOLE		1,166	0	2,030
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	657,632	2,914	SH		SOLE		60	0	2,854
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,032,438	18,102	SH		SOLE		4,378	0	13,724
MANHATTAN ASSOCIATES INC	COM	562750109	523,713	1,938	SH		SOLE		155	0	1,783
MANHATTAN BRDG CAP INC	COM	562803106	157,221	28,074	SH		SOLE		20,028	0	8,046
MANULIFE FINL CORP	COM	56501R106	988,660	32,193	SH		SOLE		141	0	32,052
MARKEL GROUP INC	COM	570535104	517,870	300	SH		SOLE		1	0	299
MARSH & MCLENNAN COS INC	COM	571748102	7,441,953	35,036	SH		SOLE		1,320	0	33,717
MASCO CORP	COM	574599106	519,359	7,157	SH		SOLE		319	0	6,838
MASTEC INC	COM	576323109	452,667	3,325	SH		SOLE		60	0	3,265
MATERIALISE NV	SPONSORED ADS	57667T100	102,569	14,569	SH		SOLE		1,128	0	13,441
MCCORMICK & CO INC	COM NON VTG	579780206	1,812,181	23,769	SH		SOLE		1,060	0	22,709
MCKESSON CORP	COM	58155Q103	7,954,425	13,957	SH		SOLE		453	0	13,504
MEDICAL PPTYS TRUST INC	COM	58463J304	88,818	22,485	SH		SOLE		0	0	22,485
MEDPACE HLDGS INC	COM	58506Q109	285,053	858	SH		SOLE		27	0	831
MERCURY GENL CORP NEW	COM	589400100	464,695	6,990	SH		SOLE		2,906	0	4,084
METTLER TOLEDO INTERNATIONAL	COM	592688105	539,643	441	SH		SOLE		51	0	390
MFS CHARTER INCOME TR	SH BEN INT	552727109	753,095	118,040	SH		SOLE		0	0	118,040
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	156,911	90,700	SH		SOLE		0	0	90,700
MFS INTER INCOME TR	SH BEN INT	55273C107	352,716	132,600	SH		SOLE		0	0	132,600
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	335,547	71,545	SH		SOLE		0	0	71,545
MFS MUN INCOME TR	SH BEN INT	552738106	304,580	56,931	SH		SOLE		0	0	56,931
MGIC INVT CORP WIS	COM	552848103	1,319,611	55,656	SH		SOLE		0	0	55,656
MICRON TECHNOLOGY INC	COM	595112103	6,130,725	72,846	SH		SOLE		4,349	0	68,497
MICROSTRATEGY INC	CL A NEW	594972408	12,480,012	43,091	SH		SOLE		784	0	42,307
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	331,608	24,582	SH		SOLE		0	0	24,582
MIND TECHNOLOGY INC	COM NEW	602566309	131,820	16,602	SH		SOLE		0	0	16,602
MISTER CAR WASH INC	COM	60646V105	239,127	32,802	SH		SOLE		569	0	32,233
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	854,059	72,872	SH		SOLE		4,159	0	68,713
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	561,923	28,209	SH		SOLE		0	0	28,209
MOLINA HEALTHCARE INC	COM	60855R100	241,279	829	SH		SOLE		13	0	816
MOLSON COORS BEVERAGE CO	CL B	60871R209	560,895	9,786	SH		SOLE		1,325	0	8,461
MONGODB INC	CL A	60937P106	636,503	2,734	SH		SOLE		18	0	2,716
MONOLITHIC PWR SYS INC	COM	609839105	5,828,823	9,851	SH		SOLE		457	0	9,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,508,560	28,702	SH		SOLE		1,061	0	27,641
MOODYS CORP	COM	615369105	1,004,954	2,123	SH		SOLE		30	0	2,093
MORGAN STANLEY	COM NEW	617446448	13,818,747	109,917	SH		SOLE		3,802	0	106,115
MORGAN STANLEY EMERGING MKTS	COM	617477104	213,153	46,950	SH		SOLE		0	0	46,950
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,384,555	47,825	SH		SOLE		0	0	47,825
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,745,780	29,738	SH		SOLE		392	0	29,346
MPLX LP	COM UNIT REP LTD	55336V100	1,106,073	23,110	SH		SOLE		0	0	23,110
MSCI INC	COM	55354G100	7,110,265	11,850	SH		SOLE		570	0	11,280
MUELLER INDS INC	COM	624756102	1,055,628	13,302	SH		SOLE		455	0	12,847
MURPHY USA INC	COM	626755102	767,062	1,529	SH		SOLE		0	0	1,529
NASDAQ INC	COM	631103108	1,128,851	14,601	SH		SOLE		433	0	14,169
NATERA INC	COM	632307104	428,202	2,705	SH		SOLE		56	0	2,649
NATIONAL FUEL GAS CO	COM	636180101	373,750	6,159	SH		SOLE		0	0	6,159
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	463,225	7,796	SH		SOLE		22	0	7,774
NATIONAL HEALTHCARE CORP	COM	635906100	362,459	3,370	SH		SOLE		231	0	3,139
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	43,195	10,022	SH		SOLE		10,022	0	0
NEOGENOMICS INC	COM NEW	64049M209	306,888	18,622	SH		SOLE		284	0	18,338
NERDY INC	CL A COM	64081V109	129,600	80,000	SH		SOLE		0	0	80,000
NETAPP INC	COM	64110D104	1,440,833	12,412	SH		SOLE		1,488	0	10,924
NETEASE INC	SPONSORED ADS	64110W102	343,488	3,850	SH		SOLE		17	0	3,833
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	416,496	47,168	SH		SOLE		0	0	47,168
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	357,228	47,694	SH		SOLE		0	0	47,694
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	295,584	23,202	SH		SOLE		0	0	23,202
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	147,930	41,670	SH		SOLE		0	0	41,670
NEUROCRINE BIOSCIENCES INC	COM	64125C109	666,547	4,883	SH		SOLE		158	0	4,725
NEW JERSEY RES CORP	COM	646025106	625,390	13,406	SH		SOLE		399	0	13,007
NEWMONT CORP	COM	651639106	502,541	13,502	SH		SOLE		116	0	13,386
NEWS CORP NEW	CL A	65249B109	2,514,763	91,313	SH		SOLE		1,455	0	89,859
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	266,062	26,553	SH		SOLE		2,052	0	24,501
NIKE INC	CL B	654106103	5,389,332	71,221	SH		SOLE		1,051	0	70,170
NINE ENERGY SERVICE INC	COM	65441V101	28,372	25,332	SH		SOLE		0	0	25,332
NISOURCE INC	COM	65473P105	699,980	19,042	SH		SOLE		8	0	19,034
NORDSON CORP	COM	655663102	1,168,021	5,582	SH		SOLE		167	0	5,415
NORFOLK SOUTHN CORP	COM	655844108	4,297,659	18,311	SH		SOLE		913	0	17,398
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,375,057	97,799	SH		SOLE		0	0	97,799
NORTHERN TR CORP	COM	665859104	509,389	4,970	SH		SOLE		73	0	4,897
NOV INC	COM	62955J103	6,709	21,827	SH		SOLE		0	0	21,827
NOVANTA INC	COM	67000B104	480,920	3,148	SH		SOLE		0	0	3,148
NPK INTERNATIONAL INC	COM SHS	651718504	85,436	11,139	SH		SOLE		0	0	11,139
NRG ENERGY INC	COM NEW	629377508	1,555,845	17,245	SH		SOLE		459	0	16,787
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,844,399	178,030	SH		SOLE		61,416	0	116,614
NUSCALE PWR CORP	CL A COM	67079K100	686,717	49,990	SH		SOLE		0	0	49,990
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	772,022	16,295	SH		SOLE		1,375	0	14,920
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,643,980	63,129	SH		SOLE		3,657	0	59,472
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,131,829	48,134	SH		SOLE		3,068	0	45,066
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,421,724	137,712	SH		SOLE		6,157	0	131,555
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	738,959	21,228	SH		SOLE		1,758	0	19,470
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	249,267	12,081	SH		SOLE		0	0	12,081
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	495,059	17,060	SH		SOLE		0	0	17,060
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	676,080	22,491	SH		SOLE		0	0	22,491
NUTANIX INC	CL A	67059N108	547,378	8,947	SH		SOLE		87	0	8,860
NUTRIEN LTD	COM	67077M108	291,048	6,503	SH		SOLE		0	0	6,503
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,365,153	111,350	SH		SOLE		0	0	111,350
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	558,572	49,475	SH		SOLE		1,741	0	47,734
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	431,861	27,161	SH		SOLE		0	0	27,161
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	426,227	74,908	SH		SOLE		0	0	74,908
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	418,466	27,787	SH		SOLE		0	0	27,787
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	573,899	44,696	SH		SOLE		0	0	44,696
NUVEEN MULTI ASSET INCOME FU	COM	670750108	300,810	24,984	SH		SOLE		0	0	24,984
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	833,935	77,145	SH		SOLE		0	0	77,145
NUVEEN MUN VALUE FD INC	COM	670928100	248,780	28,962	SH		SOLE		12,500	0	16,462
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,008,340	82,854	SH		SOLE		0	0	82,854
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,012,503	37,431	SH		SOLE		302	0	37,129
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	126,566	12,100	SH		SOLE		0	0	12,100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,163,114	99,753	SH		SOLE		3,650	0	96,103
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	368,311	30,364	SH		SOLE		0	0	30,364
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	167,642	11,191	SH		SOLE		0	0	11,191
NXP SEMICONDUCTORS N V	COM	N6596X109	1,410,579	6,787	SH		SOLE		286	0	6,501
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,992,187	133,435	SH		SOLE		0	0	133,435
OCCIDENTAL PETE CORP	COM	674599105	3,252,259	65,822	SH		SOLE		382	0	65,440
OFS CREDIT COMPANY INC	COM	67111Q107	103,508	14,558	SH		SOLE		0	0	14,558
OGE ENERGY CORP	COM	670837103	1,833,366	44,445	SH		SOLE		3,043	0	41,402
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,085,115	6,151	SH		SOLE		210	0	5,941
OLD REP INTL CORP	COM	680223104	392,475	10,845	SH		SOLE		0	0	10,845
OMNICOM GROUP INC	COM	681919106	3,572,936	41,527	SH		SOLE		220	0	41,307
ON HLDG AG	NAMEN AKT A	H5919C104	1,720,636	31,416	SH		SOLE		291	0	31,125
ON SEMICONDUCTOR CORP	COM	682189105	1,674,105	26,552	SH		SOLE		68	0	26,484
ONEMAIN HLDGS INC	COM	68268W103	354,971	6,809	SH		SOLE		7	0	6,802
ONESPAN INC	COM	68287N100	189,071	10,198	SH		SOLE		2,767	0	7,431
OPEN TEXT CORP	COM	683715106	677,671	23,929	SH		SOLE		10,150	0	13,779
OPPFI INC	COM CL A	68386H103	140,393	18,328	SH		SOLE		1,336	0	16,992
OREILLY AUTOMOTIVE INC	COM	67103H107	4,926,351	4,154	SH		SOLE		81	0	4,073
ORION GROUP HLDGS INC	COM	68628V308	117,690	16,056	SH		SOLE		1,097	0	14,959
OSCAR HEALTH INC	CL A	687793109	1,332,065	99,112	SH		SOLE		37,750	0	61,362
OTIS WORLDWIDE CORP	COM	68902V107	893,958	9,653	SH		SOLE		551	0	9,101
OUSTER INC	COM NEW	68989M202	135,716	11,106	SH		SOLE		3,140	0	7,966
OUTBRAIN INC	COM	69002R103	158,384	22,059	SH		SOLE		1,520	0	20,539
OWENS CORNING NEW	COM	690742101	2,132,707	12,521	SH		SOLE		3,129	0	9,392
OXFORD LANE CAP CORP	COM	691543102	126,059	24,864	SH		SOLE		0	0	24,864
PACCAR INC	COM	693718108	1,964,963	18,890	SH		SOLE		61	0	18,829
PACER FDS TR	GLOBL CASH ETF	69374H709	2,096,520	62,138	SH		SOLE		6,001	0	56,137
PACER FDS TR	TRENDPILOT INTL	69374H683	228,799	8,245	SH		SOLE		248	0	7,997
PACKAGING CORP AMER	COM	695156109	3,241,498	14,398	SH		SOLE		243	0	14,155
PARAMOUNT GLOBAL	CLASS B COM	92556H206	198,633	18,990	SH		SOLE		402	0	18,588
PARKER-HANNIFIN CORP	COM	701094104	8,305,909	13,059	SH		SOLE		416	0	12,643
PAYCHEX INC	COM	704326107	5,373,129	38,319	SH		SOLE		886	0	37,433
PAYCOM SOFTWARE INC	COM	70432V102	2,379,899	11,611	SH		SOLE		385	0	11,226
PCM FD INC	COM	69323T101	782,667	101,645	SH		SOLE		0	0	101,645
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,423,034	14,672	SH		SOLE		2,289	0	12,383
PEMBINA PIPELINE CORP	COM	706327103	365,169	9,883	SH		SOLE		0	0	9,883
PENTAIR PLC	SHS	G7S00T104	568,524	5,649	SH		SOLE		83	0	5,566
PERDOCEO ED CORP	COM	71363P106	333,563	12,601	SH		SOLE		902	0	11,699
PERFORMANCE FOOD GROUP CO	COM	71377A103	699,315	8,271	SH		SOLE		245	0	8,026
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	179,005	13,920	SH		SOLE		45	0	13,875
PG&E CORP	COM	69331C108	4,063,631	201,369	SH		SOLE		10,804	0	190,565
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,551,478	86,706	SH		SOLE		0	0	86,706
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	544,469	44,194	SH		SOLE		0	0	44,194
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	480,578	35,130	SH		SOLE		0	0	35,130
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	213,440	8,000	SH		SOLE		0	0	8,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,124,767	56,721	SH		SOLE		0	0	56,721
PHX MINERALS INC	CL A	69291A100	62,000	15,500	SH		SOLE		15,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	858,477	63,970	SH		SOLE		0	0	63,970
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,240,227	86,307	SH		SOLE		500	0	85,807
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,736,345	94,675	SH		SOLE		0	0	94,675
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	441,743	32,505	SH		SOLE		0	0	32,505
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,373,825	316,524	SH		SOLE		417	0	316,107
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,122,783	64,383	SH		SOLE		2,501	0	61,882
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,028,077	80,820	SH		SOLE		501	0	80,319
PIMCO ETF TR	ACTIVE BD ETF	72201R775	55,073,254	609,082	SH		SOLE		16,572	0	592,510
PIMCO ETF TR	BROAD US TIPS	72201R403	729,776	14,083	SH		SOLE		854	0	13,229
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,270,625	23,903	SH		SOLE		178	0	23,725
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,510,160	122,285	SH		SOLE		548	0	121,737
PIMCO ETF TR	MULTISECTOR BD	72201R585	69,089,149	2,665,476	SH		SOLE		25,358	0	2,640,119
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,295,213	25,760	SH		SOLE		0	0	25,760
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,471,093	26,378	SH		SOLE		483	0	25,895
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	369,061	47,437	SH		SOLE		0	0	47,437
PIMCO INCOME STRATEGY FD II	COM	72201J104	599,498	80,469	SH		SOLE		0	0	80,469
PIMCO MUN INCOME FD II	COM	72200W106	780,959	96,534	SH		SOLE		0	0	96,534
PIMCO MUN INCOME FD III	COM	72201A103	359,102	48,791	SH		SOLE		0	0	48,791
PIONEER DIVERSIFIED HIGH INC	COM	723653101	543,008	46,018	SH		SOLE		0	0	46,018
PIONEER HIGH INCOME FUND INC	COM	72369H106	494,017	63,744	SH		SOLE		0	0	63,744
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,433,646	78,000	SH		SOLE		27	0	77,973
PLANET FITNESS INC	CL A	72703H101	441,059	4,461	SH		SOLE		1,639	0	2,822
PLANET LABS PBC	COM CL A	72703X106	58,758	14,544	SH		SOLE		1,164	0	13,380
POST HLDGS INC	COM	737446104	273,102	2,386	SH		SOLE		566	0	1,820
POWELL INDS INC	COM	739128106	1,296,408	5,849	SH		SOLE		1	0	5,848
PPG INDS INC	COM	693506107	2,195,397	18,380	SH		SOLE		623	0	17,757
PPL CORP	COM	69351T106	1,402,524	43,208	SH		SOLE		2,039	0	41,169
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,588,262	139,079	SH		SOLE		507	0	138,572
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	10,797,809	179,874	SH		SOLE		2,440	0	177,434
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	468,204	6,048	SH		SOLE		726	0	5,322
PROGRESSIVE CORP	COM	743315103	12,840,994	53,591	SH		SOLE		3,091	0	50,500
PROLOGIS INC.	COM	74340W103	5,999,786	56,763	SH		SOLE		9,254	0	47,507
PROSHARES TR	SHORT S&P 500 NE	74349Y753	765,902	18,072	SH		SOLE		5,004	0	13,068
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	1,653,682	33,462	SH		SOLE		0	0	33,462
PROSHARES TR	PSHS ULT S&P 500	74347R107	444,048	4,800	SH		SOLE		0	0	4,800
PROSHARES TR	S&P MDCP 400 DIV	74347B680	528,184	6,548	SH		SOLE		0	0	6,548
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,195,705	15,111	SH		SOLE		0	0	15,111
PROSPERITY BANCSHARES INC	COM	743606105	401,846	5,333	SH		SOLE		87	0	5,246
PRUDENTIAL FINL INC	COM	744320102	3,833,432	32,341	SH		SOLE		388	0	31,953
PTC INC	COM	69370C100	1,667,752	9,070	SH		SOLE		18	0	9,052
PUBLIC STORAGE OPER CO	COM	74460D109	42,592,657	142,242	SH		SOLE		1,937	0	140,305
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,055,180	47,996	SH		SOLE		261	0	47,735
PULTE GROUP INC	COM	745867101	3,236,481	29,719	SH		SOLE		804	0	28,915
PURE STORAGE INC	CL A	74624M102	1,526,034	24,842	SH		SOLE		100	0	24,742
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,305,529	322,491	SH		SOLE		93,746	0	228,745
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	244,621	6,590	SH		SOLE		0	0	6,590
PUTNAM MANAGED MUN INCOME TR	COM	746823103	145,468	24,367	SH		SOLE		0	0	24,367
QUANTASING GROUP LTD	ADS	74767N107	54,522	25,242	SH		SOLE		1,888	0	23,354
QUANTUM SI INC	COM CL A	74765K105	27,675	10,250	SH		SOLE		0	0	10,250
QUANTUMSCAPE CORP	COM CL A	74767V109	73,246	14,113	SH		SOLE		0	0	14,113
QUEST DIAGNOSTICS INC	COM	74834L100	1,068,149	7,080	SH		SOLE		51	0	7,029
RALPH LAUREN CORP	CL A	751212101	683,373	2,958	SH		SOLE		93	0	2,865
RAVE RESTAURANT GROUP INC	COM	754198109	38,700	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,447,891	22,197	SH		SOLE		22	0	22,175
RBB FD INC	US TREASY 2 YR	74933W486	3,231,251	67,230	SH		SOLE		0	0	67,230
RBC BEARINGS INC	COM	75524B104	795,719	2,660	SH		SOLE		71	0	2,589
REALTY INCOME CORP	COM	756109104	4,878,183	91,334	SH		SOLE		1,434	0	89,900
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,852,807	58,467	SH		SOLE		0	0	58,467
REDDIT INC	CL A	75734B100	536,262	3,281	SH		SOLE		4	0	3,277
REGENERON PHARMACEUTICALS	COM	75886F107	1,994,204	2,800	SH		SOLE		178	0	2,622
REKOR SYSTEMS INC	COM	759419104	27,074	17,355	SH		SOLE		0	0	17,355
RELIANCE INC	COM	759509102	416,959	1,548	SH		SOLE		17	0	1,531
RELX PLC	SPONSORED ADR	759530108	1,812,265	39,900	SH		SOLE		1,530	0	38,370
REPOSITRAK INC	COM NEW	700215304	1,512,230	68,334	SH		SOLE		5,854	0	62,480
RESMED INC	COM	761152107	486,722	2,128	SH		SOLE		48	0	2,080
RH	COM	74967X103	553,781	1,407	SH		SOLE		552	0	855
RIO TINTO PLC	SPONSORED ADR	767204100	2,615,798	44,478	SH		SOLE		124	0	44,354
RIOT PLATFORMS INC	COM	767292105	131,167	12,847	SH		SOLE		5,128	0	7,719
RIVERNORTH CAP AND INCM FD I	COM	76882B108	284,092	18,400	SH		SOLE		0	0	18,400
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	404,490	48,500	SH		SOLE		0	0	48,500
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	152,760	11,400	SH		SOLE		0	0	11,400
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	224,874	15,600	SH		SOLE		0	0	15,600
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	229,800	20,000	SH		SOLE		0	0	20,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	310,825	23,370	SH		SOLE		575	0	22,795
ROBINHOOD MKTS INC	COM CL A	770700102	1,554,057	41,709	SH		SOLE		5,816	0	35,893
ROBLOX CORP	CL A	771049103	578,891	10,005	SH		SOLE		299	0	9,706
ROKU INC	COM CL A	77543R102	508,114	6,835	SH		SOLE		105	0	6,730
ROLLINS INC	COM	775711104	304,013	6,559	SH		SOLE		950	0	5,609
ROPER TECHNOLOGIES INC	COM	776696106	1,663,350	3,200	SH		SOLE		171	0	3,029
ROSS STORES INC	COM	778296103	2,201,900	14,556	SH		SOLE		501	0	14,056
ROYAL BK CDA	COM	780087102	897,078	7,444	SH		SOLE		36	0	7,408
ROYAL GOLD INC	COM	780287108	4,345,178	32,955	SH		SOLE		246	0	32,709
ROYCE MICRO-CAP TR INC	COM	780915104	270,994	27,794	SH		SOLE		0	0	27,794
ROYCE SMALL CAP TRUST INC	COM	780910105	796,580	50,416	SH		SOLE		0	0	50,416
RPM INTL INC	COM	749685103	270,881	2,201	SH		SOLE		169	0	2,032
RUSH STREET INTERACTIVE INC	COM	782011100	148,025	10,789	SH		SOLE		0	0	10,789
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	295,609	6,782	SH		SOLE		282	0	6,500
RYDER SYS INC	COM	783549108	3,617,837	23,064	SH		SOLE		473	0	22,592
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	933,409	122,495	SH		SOLE		0	0	122,495
SANOFI	SPONSORED ADR	80105N105	1,774,684	36,796	SH		SOLE		405	0	36,391
SAP SE	SPON ADR	803054204	49,749,999	202,064	SH		SOLE		2,268	0	199,796
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260,024	1,276	SH		SOLE		41	0	1,235
SCHWAB CHARLES CORP	COM	808513105	7,235,482	97,764	SH		SOLE		1,593	0	96,171
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,461,638	211,200	SH		SOLE		60,320	0	150,881
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,699,982	427,312	SH		SOLE		39,042	0	388,270
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,662,241	80,164	SH		SOLE		0	0	80,164
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,654,626	131,888	SH		SOLE		51,854	0	80,034
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	290,589	12,801	SH		SOLE		258	0	12,543
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,194,871	84,191	SH		SOLE		0	0	84,191
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,613,840	60,603	SH		SOLE		27,257	0	33,346
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,370,956	560,585	SH		SOLE		42,268	0	518,317
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,689,850	69,569	SH		SOLE		21,171	0	48,398
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,414,592	58,794	SH		SOLE		0	0	58,794
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,450,661	94,876	SH		SOLE		0	0	94,876
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,867,992	78,885	SH		SOLE		0	0	78,885
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	953,393	27,771	SH		SOLE		0	0	27,771
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,673,833	25,231	SH		SOLE		493	0	24,738
SEA LTD	SPONSORD ADS	81141R100	1,513,593	14,266	SH		SOLE		3,203	0	11,063
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,112,625	47,649	SH		SOLE		9	0	47,640
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	583,936	20,038	SH		SOLE		0	0	20,038
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,721,428	44,585	SH		SOLE		0	0	44,585
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	870,600	24,917	SH		SOLE		0	0	24,917
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,696,564	51,226	SH		SOLE		0	0	51,226
SEI INVTS CO	COM	784117103	222,122	2,693	SH		SOLE		0	0	2,693
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,623,914	151,058	SH		SOLE		6,345	0	144,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,375,493	16,348	SH		SOLE		199	0	16,148
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,419,924	59,501	SH		SOLE		8,241	0	51,260
SEMPRA	COM	816851109	1,903,098	21,695	SH		SOLE		500	0	21,195
SENSUS HEALTHCARE INC	COM	81728J109	109,127	15,770	SH		SOLE		1,346	0	14,424
SERVICE CORP INTL	COM	817565104	860,005	10,774	SH		SOLE		0	0	10,774
SHAKE SHACK INC	CL A	819047101	268,034	2,065	SH		SOLE		0	0	2,065
SHIFT4 PMTS INC	CL A	82452J109	2,072,850	19,974	SH		SOLE		8,282	0	11,692
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	557,184	16,946	SH		SOLE		70	0	16,876
SHOPIFY INC	CL A	82509L107	6,323,296	59,468	SH		SOLE		1,220	0	58,248
SIMON PPTY GROUP INC NEW	COM	828806109	4,367,813	25,363	SH		SOLE		651	0	24,712
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	788,292	15,864	SH		SOLE		0	0	15,864
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	210,375	9,914	SH		SOLE		0	0	9,914
SKYWORKS SOLUTIONS INC	COM	83088M102	1,037,240	11,696	SH		SOLE		0	0	11,696
SLM CORP	COM	78442P106	552,445	20,031	SH		SOLE		886	0	19,145
SLR INVESTMENT CORP	COM	83413U100	561,608	34,753	SH		SOLE		0	0	34,753
SMART SAND INC	COM	83191H107	84,091	37,371	SH		SOLE		2,981	0	34,390
SMUCKER J M CO	COM NEW	832696405	691,907	6,284	SH		SOLE		71	0	6,213
SNAP ON INC	COM	833034101	2,042,570	6,016	SH		SOLE		595	0	5,421
SNOWFLAKE INC	CL A	833445109	1,741,745	11,280	SH		SOLE		28	0	11,252
SOFI TECHNOLOGIES INC	COM	83406F102	2,525,600	164,000	SH		SOLE		0	0	164,000
SONY GROUP CORP	SPONSORED ADR	835699307	1,017,626	48,092	SH		SOLE		3,886	0	44,206
SOUNDHOUND AI INC	CLASS A COM	836100107	720,946	36,338	SH		SOLE		0	0	36,338
SOURCE CAP INC	COM	836144105	314,590	7,234	SH		SOLE		265	0	6,969
SOUTHERN COPPER CORP	COM	84265V105	4,717,238	51,763	SH		SOLE		11	0	51,752
SOUTHERN FIRST BANCSHARES	COM	842873101	495,086	12,455	SH		SOLE		0	0	12,455
SOUTHSTATE CORPORATION	COM	840441109	405,092	4,072	SH		SOLE		0	0	4,072
SOUTHWEST GAS HLDGS INC	COM	844895102	207,746	2,938	SH		SOLE		0	0	2,938
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	229,210	5,344	SH		SOLE		0	0	5,344
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,162,443	23,361	SH		SOLE		0	0	23,361
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,367,038	713,240	SH		SOLE		52,491	0	660,749
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,144,737	153,699	SH		SOLE		70,664	0	83,035
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,117,469	68,338	SH		SOLE		2,838	0	65,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,190,447	562,274	SH		SOLE		23,825	0	538,449
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,744,418	348,762	SH		SOLE		0	0	348,762
SPDR SER TR	S&P BIOTECH	78464A870	3,211,624	35,662	SH		SOLE		4	0	35,658
SPDR SER TR	S&P 600 SMCP GRW	78464A201	563,599	6,238	SH		SOLE		0	0	6,238
SPDR SER TR	S&P REGL BKG	78464A698	886,872	14,696	SH		SOLE		0	0	14,696
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,477,262	232,326	SH		SOLE		77	0	232,249
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	735,087	15,511	SH		SOLE		61	0	15,450
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,132,052	34,315	SH		SOLE		511	0	33,804
SPDR SER TR	SPDR S&P1500VL	78464A128	475,393	2,583	SH		SOLE		0	0	2,583
SPDR SER TR	BLOOMBERG INTL	78464A151	845,258	29,804	SH		SOLE		1,123	0	28,681
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,684,833	144,052	SH		SOLE		0	0	144,052
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,392,086	58,541	SH		SOLE		471	0	58,069
SPDR SER TR	AEROSPACE DEF	78464A631	1,358,094	8,190	SH		SOLE		219	0	7,971
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,465,936	133,365	SH		SOLE		1,873	0	131,492
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,206,356	112,972	SH		SOLE		938	0	112,034
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,149,056	85,357	SH		SOLE		4,535	0	80,823
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,128,424	65,842	SH		SOLE		24,637	0	41,205
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,747,070	38,459	SH		SOLE		1,057	0	37,402
SPDR SER TR	DJ REIT ETF	78464A607	867,649	8,776	SH		SOLE		81	0	8,696
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,433,091	419,106	SH		SOLE		4,827	0	414,279
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	45,592,653	1,824,435	SH		SOLE		56,945	0	1,767,489
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,621,808	214,199	SH		SOLE		21,106	0	193,093
SPDR SER TR	BLOOMBERG SHT TE	78468R408	829,482	32,850	SH		SOLE		725	0	32,125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	886,297	19,428	SH		SOLE		5,870	0	13,558
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,934,001	64,769	SH		SOLE		0	0	64,769
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,098,303	111,934	SH		SOLE		6,646	0	105,288
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,449,064	105,282	SH		SOLE		515	0	104,768
SPDR SER TR	S&P CAP MKTS	78464A771	446,732	3,244	SH		SOLE		153	0	3,091
SPDR SER TR	PORTFLI TIPS ETF	78464A656	438,437	17,323	SH		SOLE		0	0	17,323
SPDR SER TR	S&P OILGAS EXP	78468R556	840,335	6,348	SH		SOLE		7	0	6,341
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,217,477	848,319	SH		SOLE		65,123	0	783,196
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,139,975	203,693	SH		SOLE		23,889	0	179,804
SPDR SER TR	S&P KENSHO CLEAN	78468R655	667,454	11,021	SH		SOLE		24	0	10,997
SPDR SER TR	FTSE INT GVT ETF	78464A490	936,524	25,885	SH		SOLE		408	0	25,477
SPDR SER TR	S&P INS ETF	78464A789	336,763	5,958	SH		SOLE		9	0	5,949
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,857,367	292,175	SH		SOLE		70,897	0	221,278
SPDR SER TR	RUSSELL LOW VOL	78468R754	358,844	2,860	SH		SOLE		0	0	2,860
SPDR SER TR	S&P HOMEBUILD	78464A888	527,655	5,050	SH		SOLE		0	0	5,050
SPDR SER TR	S&P 400 MDCP GRW	78464A821	416,308	4,791	SH		SOLE		159	0	4,632
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,115,368	9,199	SH		SOLE		820	0	8,379
SPRINKLR INC	CL A	85208T107	238,391	28,212	SH		SOLE		0	0	28,212
SPROTT FOCUS TR INC	COM	85208J109	81,928	11,200	SH		SOLE		0	0	11,200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,324,406	65,760	SH		SOLE		1,300	0	64,460
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	531,788	55,107	SH		SOLE		0	0	55,107
SPROUTS FMRS MKT INC	COM	85208M102	1,213,640	9,551	SH		SOLE		447	0	9,104
SRH TOTAL RETURN FUND INC	COM	101507101	1,205,775	75,267	SH		SOLE		0	0	75,267
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,064,844	179,356	SH		SOLE		13,863	0	165,493
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,162,061	75,775	SH		SOLE		1,145	0	74,630
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	459,669	16,206	SH		SOLE		0	0	16,206
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	14,375,234	566,836	SH		SOLE		5,312	0	561,524
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,918,855	241,745	SH		SOLE		9,902	0	231,843
STANDARD LITHIUM LTD	COM	853606101	194,117	132,957	SH		SOLE		10,650	0	122,307
STARWOOD PPTY TR INC	COM	85571B105	299,824	15,822	SH		SOLE		1,500	0	14,322
STATE STR CORP	COM	857477103	487,426	4,967	SH		SOLE		65	0	4,902
STERIS PLC	SHS USD	G8473T100	1,255,008	6,106	SH		SOLE		128	0	5,978
STERLING INFRASTRUCTURE INC	COM	859241101	603,893	3,585	SH		SOLE		1,093	0	2,492
STIFEL FINL CORP	COM	860630102	267,907	2,526	SH		SOLE		138	0	2,388
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	376,515	11,490	SH		SOLE		0	0	11,490
SUNCOR ENERGY INC NEW	COM	867224107	1,956,861	54,845	SH		SOLE		474	0	54,372
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,095,695	35,948	SH		SOLE		450	0	35,498
SURGEPAYS INC	COM NEW	86882L204	23,140	13,000	SH		SOLE		13,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	495,520	7,623	SH		SOLE		4	0	7,619
SYNOPSYS INC	COM	871607107	1,269,234	2,615	SH		SOLE		320	0	2,295
SYSCO CORP	COM	871829107	1,761,686	23,040	SH		SOLE		772	0	22,268
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,415,849	72,613	SH		SOLE		0	0	72,613
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,499,706	35,614	SH		SOLE		0	0	35,614
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	369,351	2,006	SH		SOLE		38	0	1,968
TAL EDUCATION GROUP	SPONSORED ADS	874080104	106,192	10,598	SH		SOLE		53	0	10,545
TANGER INC	COM	875465106	3,045,443	89,231	SH		SOLE		942	0	88,289
TAPESTRY INC	COM	876030107	4,703,665	71,998	SH		SOLE		316	0	71,683
TARGA RES CORP	COM	87612G101	2,246,379	12,585	SH		SOLE		48	0	12,537
TC ENERGY CORP	COM	87807B107	3,050,786	65,566	SH		SOLE		80	0	65,486
TD SYNNEX CORPORATION	COM	87162W100	462,390	3,943	SH		SOLE		0	0	3,943
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,467,724	17,260	SH		SOLE		477	0	16,783
TECHNIPFMC PLC	COM	G87110105	3,112,230	107,541	SH		SOLE		7,814	0	99,727
TECHPRECISION CORP	COM NEW	878739200	55,648	15,246	SH		SOLE		1,274	0	13,972
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	202,472	16,082	SH		SOLE		6,762	0	9,320
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,888,477	84,682	SH		SOLE		1,758	0	82,923
TEMPLETON EMERGING MKTS INCO	COM	880192109	503,766	98,200	SH		SOLE		0	0	98,200
TENET HEALTHCARE CORP	COM NEW	88033G407	343,853	2,724	SH		SOLE		35	0	2,689
TERADATA CORP DEL	COM	88076W103	281,659	9,042	SH		SOLE		48	0	8,994
TERADYNE INC	COM	880770102	288,640	2,292	SH		SOLE		223	0	2,069
TERAWULF INC	COM	88080T104	155,525	27,478	SH		SOLE		0	0	27,478
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	782,018	35,482	SH		SOLE		1,041	0	34,441
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	580,497	525	SH		SOLE		4	0	521
TEXAS ROADHOUSE INC	COM	882681109	390,488	2,164	SH		SOLE		139	0	2,024
TEXTRON INC	COM	883203101	1,628,147	21,286	SH		SOLE		149	0	21,137
TG THERAPEUTICS INC	COM	88322Q108	208,533	6,928	SH		SOLE		3	0	6,925
THE REAL BROKERAGE INC	COM NEW	75585H206	47,444	10,314	SH		SOLE		0	0	10,314
THE TRADE DESK INC	COM CL A	88339J105	2,338,497	19,897	SH		SOLE		254	0	19,643
THOMSON REUTERS CORP	COM	884903808	1,002,691	6,252	SH		SOLE		61	0	6,191
THORNBURG INCM BUILDER OPP T	COM	885213108	240,179	14,753	SH		SOLE		0	0	14,753
TIDAL ETF TR	GOTHAM SHORT STR	886364264	90,404	11,756	SH		SOLE		0	0	11,756
TIDEWATER INC NEW	COM	88642R109	571,140	10,439	SH		SOLE		3,417	0	7,022
TILRAY BRANDS INC	COM	88688T100	36,451	27,406	SH		SOLE		15	0	27,391
TOLL BROTHERS INC	COM	889478103	762,096	6,051	SH		SOLE		10	0	6,041
TORONTO DOMINION BK ONT	COM NEW	891160509	337,177	6,334	SH		SOLE		167	0	6,167
TORTOISE ENERGY INFRA CORP	COM	89147L886	219,377	5,223	SH		SOLE		0	0	5,223
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	509,976	20,153	SH		SOLE		0	0	20,153
TOYOTA MOTOR CORP	ADS	892331307	1,678,040	8,623	SH		SOLE		338	0	8,285
TRACTOR SUPPLY CO	COM	892356106	42,868,862	807,931	SH		SOLE		10,972	0	796,959
TRANSDIGM GROUP INC	COM	893641100	1,886,650	1,489	SH		SOLE		14	0	1,475
TRANSMEDICS GROUP INC	COM	89377M109	1,535,992	24,635	SH		SOLE		10,459	0	14,176
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	263,242	70,197	SH		SOLE		0	0	70,197
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	276,631	9,451	SH		SOLE		2,176	0	7,275
TRIMBLE INC	COM	896239100	487,837	6,904	SH		SOLE		373	0	6,531
TRIO TECH INTL	COM NEW	896712205	69,766	12,008	SH		SOLE		12,008	0	0
TRUIST FINL CORP	COM	89832Q109	6,944,614	160,088	SH		SOLE		1,637	0	158,451
TRX GOLD CORPORATION	COM	87283P109	5,434	17,700	SH		SOLE		0	0	17,700
TSS INC DEL	COM	87288V101	263,933	22,254	SH		SOLE		1,441	0	20,813
TWILIO INC	CL A	90138F102	790,064	7,310	SH		SOLE		2,105	0	5,205
UBS GROUP AG	SHS	H42097107	1,228,103	40,505	SH		SOLE		544	0	39,961
UGI CORP NEW	COM	902681105	3,668,158	129,938	SH		SOLE		13	0	129,925
UIPATH INC	CL A	90364P105	200,932	15,809	SH		SOLE		29	0	15,780
UL SOLUTIONS INC	CLASS A COM SHS	903731107	450,865	9,039	SH		SOLE		2,774	0	6,265
ULTA BEAUTY INC	COM	90384S303	834,197	1,918	SH		SOLE		5	0	1,913
UMB FINL CORP	COM	902788108	433,362	3,840	SH		SOLE		112	0	3,728
UNILEVER PLC	SPON ADR NEW	904767704	3,115,734	54,951	SH		SOLE		1,037	0	53,914
UNITED AIRLS HLDGS INC	COM	910047109	1,519,617	15,650	SH		SOLE		38	0	15,612
UNITED STS LIME & MINERALS I	COM	911922102	585,809	4,413	SH		SOLE		1,056	0	3,357
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,068,057	3,027	SH		SOLE		372	0	2,655
UNIVERSAL HLTH SVCS INC	CL B	913903100	465,798	2,596	SH		SOLE		5	0	2,591
UNUM GROUP	COM	91529Y106	439,181	6,014	SH		SOLE		15	0	5,999
URANIUM ENERGY CORP	COM	916896103	67,803	10,135	SH		SOLE		0	0	10,135
US BANCORP DEL	COM NEW	902973304	4,600,301	96,180	SH		SOLE		6,114	0	90,067
VAALCO ENERGY INC	COM NEW	91851C201	206,840	47,331	SH		SOLE		2,380	0	44,951
VALMONT INDS INC	COM	920253101	824,481	2,688	SH		SOLE		713	0	1,975
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	565,607	22,268	SH		SOLE		0	0	22,268
VALVOLINE INC	COM	92047W101	2,015,425	55,705	SH		SOLE		809	0	54,896
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	546,430	2,015	SH		SOLE		0	0	2,015
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	566,877	13,261	SH		SOLE		0	0	13,261
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,454,235	448,241	SH		SOLE		120,637	0	327,604
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	488,186	33,973	SH		SOLE		1,194	0	32,779
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	748,960	33,317	SH		SOLE		0	0	33,317
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,356,432	305,410	SH		SOLE		209	0	305,201
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	853,127	16,435	SH		SOLE		0	0	16,435
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,816,684	61,099	SH		SOLE		35,381	0	25,718
VANECK ETF TRUST	PREFERRED SECURT	92189F429	790,954	45,853	SH		SOLE		0	0	45,853
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,337,733	81,539	SH		SOLE		4,262	0	77,277
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,568,940	67,890	SH		SOLE		0	0	67,890
VANECK ETF TRUST	LONG MUNI ETF	92189F536	386,583	21,621	SH		SOLE		0	0	21,621
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,886,600	23,194	SH		SOLE		0	0	23,194
VANECK MERK GOLD ETF	GOLD SHS	921078101	399,361	15,785	SH		SOLE		170	0	15,615
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16,094,127	151,775	SH		SOLE		12,846	0	138,928
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,355,097	12,025	SH		SOLE		0	0	12,025
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,103,559	5,981	SH		SOLE		0	0	5,981
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	398,474	3,777	SH		SOLE		0	0	3,777
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	69,318,625	963,964	SH		SOLE		23,146	0	940,818
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	334,753	3,363	SH		SOLE		0	0	3,363
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,900,546	140,785	SH		SOLE		7,113	0	133,672
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350,350	3,061	SH		SOLE		172	0	2,889
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,523,280	71,266	SH		SOLE		0	0	71,266
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,208,526	55,827	SH		SOLE		0	0	55,827
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,563,065	30,329	SH		SOLE		4,516	0	25,813
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,189,077	160,061	SH		SOLE		165	0	159,896
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,491,589	49,150	SH		SOLE		0	0	49,150
VANGUARD MALVERN FDS	CORE BD ETF	922020748	1,890,679	24,940	SH		SOLE		0	0	24,940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,390,741	90,680	SH		SOLE		0	0	90,680
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,820,081	435,270	SH		SOLE		50,731	0	384,539
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	234,777	3,148	SH		SOLE		0	0	3,148
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,676,753	66,427	SH		SOLE		1,837	0	64,590
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,081,518	108,070	SH		SOLE		237	0	107,833
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,816,896	48,417	SH		SOLE		936	0	47,481
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,026,540	4,885	SH		SOLE		0	0	4,885
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	219,636	846	SH		SOLE		0	0	846
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	903,182	10,111	SH		SOLE		1,437	0	8,673
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,285,955	77,365	SH		SOLE		571	0	76,795
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,813,644	408,791	SH		SOLE		3,888	0	404,903
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	469,199	3,245	SH		SOLE		0	0	3,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,128,287	270,841	SH		SOLE		866	0	269,975
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,430,797	41,910	SH		SOLE		77	0	41,833
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,111,550	103,709	SH		SOLE		4,744	0	98,964
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,669,526	10,157	SH		SOLE		0	0	10,157
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	6,049,893	51,107	SH		SOLE		0	0	51,107
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	265,034	2,644	SH		SOLE		0	0	2,644
VANGUARD WELLINGTON FD	US MINIMUM	921935409	8,245,099	68,419	SH		SOLE		219	0	68,200
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,964,251	117,328	SH		SOLE		80	0	117,248
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,167,969	50,166	SH		SOLE		2,152	0	48,014
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,457,625	305,758	SH		SOLE		1,339	0	304,420
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,936,345	27,995	SH		SOLE		0	0	27,995
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	328,842	1,293	SH		SOLE		0	0	1,293
VANGUARD WORLD FD	ESG US CORP BD	921910691	5,014,247	80,888	SH		SOLE		0	0	80,888
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	950,762	16,768	SH		SOLE		0	0	16,768
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,548,766	12,399	SH		SOLE		0	0	12,399
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	517,363	3,338	SH		SOLE		0	0	3,338
VEEVA SYS INC	CL A COM	922475108	1,332,810	6,339	SH		SOLE		187	0	6,153
VERALTO CORP	COM SHS	92338C103	489,070	4,802	SH		SOLE		199	0	4,603
VERISK ANALYTICS INC	COM	92345Y106	1,153,455	4,188	SH		SOLE		204	0	3,984
VERTIV HOLDINGS CO	COM CL A	92537N108	10,840,663	95,420	SH		SOLE		4,384	0	91,036
VICI PPTYS INC	COM	925652109	360,637	12,346	SH		SOLE		363	0	11,983
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,444,022	20,946	SH		SOLE		175	0	20,771
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,631,380	47,855	SH		SOLE		360	0	47,495
VIMEO INC	COMMON STOCK	92719V100	128,800	20,125	SH		SOLE		1,353	0	18,772
VIRCO MFG CO	COM	927651109	107,707	10,508	SH		SOLE		10,503	0	5
VIRTRA INC	COM PAR	92827K301	98,158	14,542	SH		SOLE		1,066	0	13,476
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	246,046	19,481	SH		SOLE		0	0	19,481
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,127,774	56,320	SH		SOLE		0	0	56,320
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	637,940	83,500	SH		SOLE		0	0	83,500
VITA COCO CO INC	COM	92846Q107	2,253,060	61,042	SH		SOLE		65	0	60,977
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	408,400	48,104	SH		SOLE		148	0	47,956
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	1,287,550	24,880	SH		SOLE		0	0	24,880
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	232,935	46,494	SH		SOLE		0	0	46,494
VOYA FINANCIAL INC	COM	929089100	744,822	10,822	SH		SOLE		195	0	10,627
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	431,016	42,464	SH		SOLE		0	0	42,464
VULCAN MATLS CO	COM	929160109	1,079,553	4,196	SH		SOLE		455	0	3,741
W & T OFFSHORE INC	COM	92922P106	38,945	23,461	SH		SOLE		0	0	23,461
WABTEC	COM	929740108	655,621	3,458	SH		SOLE		442	0	3,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374,720	40,162	SH		SOLE		6,747	0	33,415
WARNER BROS DISCOVERY INC	COM SER A	934423104	444,215	42,026	SH		SOLE		571	0	41,455
WATSCO INC	COM	942622200	1,443,549	3,046	SH		SOLE		19	0	3,027
WD 40 CO	COM	929236107	359,054	1,480	SH		SOLE		0	0	1,480
WEBSTER FINL CORP	COM	947890109	276,149	5,001	SH		SOLE		0	0	5,001
WEC ENERGY GROUP INC	COM	92939U106	4,914,443	52,259	SH		SOLE		1,530	0	50,729
WELLTOWER INC	COM	95040Q104	1,252,549	9,938	SH		SOLE		192	0	9,746
WENDYS CO	COM	95058W100	217,658	13,354	SH		SOLE		0	0	13,354
WESCO INTL INC	COM	95082P105	784,324	4,334	SH		SOLE		0	0	4,334
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,601,589	17,101	SH		SOLE		857	0	16,244
WESTERN ALLIANCE BANCORP	COM	957638109	381,467	4,566	SH		SOLE		74	0	4,492
WESTERN ASSET EMERGING MKTS	COM	95766A101	877,219	91,187	SH		SOLE		0	0	91,187
WESTERN ASSET GBL HIGH INC F	COM	95766B109	632,710	94,717	SH		SOLE		0	0	94,717
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,301,679	546,717	SH		SOLE		0	0	546,717
WESTERN ASSET MTG DEFINED OP	COM	95790B109	618,568	52,421	SH		SOLE		0	0	52,421
WESTERN DIGITAL CORP	COM	958102105	512,106	8,588	SH		SOLE		102	0	8,486
WEYERHAEUSER CO MTN BE	COM NEW	962166104	489,171	17,377	SH		SOLE		460	0	16,917
WHEATON PRECIOUS METALS CORP	COM	962879102	1,626,256	28,916	SH		SOLE		40	0	28,876
WHIRLPOOL CORP	COM	963320106	227,954	1,991	SH		SOLE		0	0	1,991
WILLAMETTE VY VINEYARD INC	COM	969136100	43,285	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	COM	969457100	12,758,099	235,737	SH		SOLE		5,355	0	230,383
WILLIAMS SONOMA INC	COM	969904101	1,717,966	9,277	SH		SOLE		94	0	9,183
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	753,629	2,406	SH		SOLE		34	0	2,372
WINTRUST FINL CORP	COM	97650W108	381,011	3,055	SH		SOLE		1,186	0	1,869
WIPRO LTD	SPON ADR 1 SH	97651M109	512,362	144,735	SH		SOLE		1,930	0	142,805
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	710,363	17,544	SH		SOLE		250	0	17,294
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,780,318	75,125	SH		SOLE		137	0	74,988
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,542,050	44,892	SH		SOLE		1,930	0	42,962
WISDOMTREE TR	US AI ENHANCED	97717W406	529,331	4,969	SH		SOLE		0	0	4,969
WISDOMTREE TR	CHINADIV EX FI	97717X719	585,780	19,604	SH		SOLE		235	0	19,369
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,497,013	59,833	SH		SOLE		702	0	59,131
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,580,185	34,905	SH		SOLE		7,869	0	27,036
WISDOMTREE TR	YIELD ENHANCD US	97717X511	437,699	10,198	SH		SOLE		0	0	10,198
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,215,818	47,292	SH		SOLE		0	0	47,292
WISDOMTREE TR	US LARGECAP DIVD	97717W307	814,502	10,471	SH		SOLE		0	0	10,471
WISDOMTREE TR	CURRNCY INT EQ	97717X263	310,245	9,024	SH		SOLE		212	0	8,812
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,026,053	92,616	SH		SOLE		0	0	92,616
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,627,918	36,067	SH		SOLE		0	0	36,067
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,061,622	22,083	SH		SOLE		0	0	22,083
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,440,651	86,364	SH		SOLE		0	0	86,364
WISDOMTREE TR	US EFFICIENT COR	97717Y790	983,292	21,060	SH		SOLE		871	0	20,189
WISDOMTREE TR	US MIDCAP FUND	97717W570	496,518	7,943	SH		SOLE		0	0	7,943
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	358,791	10,213	SH		SOLE		497	0	9,716
WORKDAY INC	CL A	98138H101	1,305,869	5,061	SH		SOLE		172	0	4,889
WP CAREY INC	COM	92936U109	446,522	8,196	SH		SOLE		597	0	7,599
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	229,659	20,270	SH		SOLE		0	0	20,270
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	115,716	17,427	SH		SOLE		0	0	17,427
XCEL ENERGY INC	COM	98389B100	4,234,255	62,711	SH		SOLE		4,344	0	58,367
XPO INC	COM	983793100	1,450,656	11,061	SH		SOLE		191	0	10,870
XYLEM INC	COM	98419M100	466,315	4,019	SH		SOLE		429	0	3,590
YUM BRANDS INC	COM	988498101	2,059,210	15,349	SH		SOLE		203	0	15,145
YUM CHINA HLDGS INC	COM	98850P109	466,573	9,686	SH		SOLE		1,082	0	8,604
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	363,819	942	SH		SOLE		119	0	823
ZENVIA INC	CLASS A COM	G9889V101	101,194	43,431	SH		SOLE		3,179	0	40,252
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	201,974	11,227	SH		SOLE		5,106	0	6,121
ZILLOW GROUP INC	CL A	98954M101	458,400	6,470	SH		SOLE		2,538	0	3,932
ZIONS BANCORPORATION N A	COM	989701107	928,328	17,112	SH		SOLE		83	0	17,029
ZOMEDICA CORP	COM	98980M109	7,284	60,700	SH		SOLE		0	0	60,700
ZOOM COMMUNICATIONS INC	CL A	98980L101	559,554	6,856	SH		SOLE		0	0	6,856
ZSCALER INC	COM	98980G102	817,078	4,529	SH		SOLE		81	0	4,448
22ND CENTURY	Common Stock	90137F400	10	2	SH		SOLE		0	0	2
23ANDME HOLDING	Common Stock	90138Q306	26	8	SH		SOLE		0	0	8
2SEVENTY BIO	Common Stock	901384107	573	195	SH		SOLE		0	0	195
3D SYSTEMS	Common Stock	88554D205	823	251	SH		SOLE		0	0	251
ABBRN GLOBAL	MF Closed and MF Open	00326W106	6,492	370	SH		SOLE		0	0	370
ABCELLERA BIOLOGICS	Common Stock	00288U106	879	300	SH		SOLE		0	0	300
ABEONA THERAPEUTICS	Common Stock	00289Y206	6	1	SH		SOLE		0	0	1
ABERCROMBIE & FITCH	Common Stock	002896207	52,464	351	SH		SOLE		181	0	170
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	39,864	480	SH		SOLE		0	0	480
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	2,814,917	102,101	SH		SOLE		300	0	101,801
ABRDN ASIA	MF Closed and MF Open	003009867	1,752	119	SH		SOLE		0	0	119
ABRDN AUSTRALIA	MF Closed and MF Open	003011103	26,250	6,265	SH		SOLE		0	0	6,265
ABRDN HEALTHCARE	MF Closed and MF Open	879105104	41,828	2,217	SH		SOLE		0	0	2,217
ACADEMY SPORTS	Common Stock	00402L107	117,109	2,036	SH		SOLE		0	0	2,036
ACADIA HEALTHCARE	Common Stock	00404A109	5,749	145	SH		SOLE		0	0	145
ACADIA PHARMACEUTICAL	Common Stock	004225108	3,835	209	SH		SOLE		0	0	209
ACCO BRANDS	Common Stock	00081T108	268	51	SH		SOLE		0	0	51
ACI WORLDWIDE	Common Stock	004498101	39,505	761	SH		SOLE		0	0	761
ACUITY BRANDS	Common Stock	00508Y102	3,801	13	SH		SOLE		0	0	13
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	611,546	22,518	SH		SOLE		209	0	22,309
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	270	45	SH		SOLE		0	0	45
ADAPTIVE HEDGED	MF Closed and MF Open	85521B783	212,545	27,336	SH		SOLE		376	0	26,961
ADECOAGRO S A	Common Stock	L00849106	820	87	SH		SOLE		0	0	87
ADIENT PLC	Common Stock	G0084W101	327	19	SH		SOLE		0	0	19
ADMA BIOLOGICS	Common Stock	000899104	4,013	234	SH		SOLE		0	0	234
ADT INC	Common Stock	00090Q103	15,216	2,202	SH		SOLE		1,214	0	988
ADURO CLEAN	Common Stock	007408206	621	100	SH		SOLE		0	0	100
ADVANSIX INC	Common Stock	00773T101	512	18	SH		SOLE		0	0	18
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	1,380	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560	25,908	400	SH		SOLE		0	0	400
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412	97	6	SH		SOLE		0	0	6
AECOM	Common Stock	00766T100	241,946	2,265	SH		SOLE		264	0	2,001
AEGON LTD	Common Stock	0076CA104	28,541	4,846	SH		SOLE		0	0	4,846
AEHR TEST	Common Stock	00760J108	2,411	145	SH		SOLE		0	0	145
AEMETIS INC	Common Stock	00770K202	1,883	700	SH		SOLE		0	0	700
AERCAP HOLDINGS	Common Stock	N00985106	1,237,705	12,933	SH		SOLE		0	0	12,933
AEROVIRONMENT INC	Common Stock	008073108	9,233	60	SH		SOLE		0	0	60
AFFILIATED MANAGERS	Common Stock	008252108	2,774	15	SH		SOLE		0	0	15
AGCO CORP	Common Stock	001084102	25,162	269	SH		SOLE		11	0	258
AGORA INC	Common Stock	00851L103	4	1	SH		SOLE		0	0	1
AIR INDUSTRIES	Common Stock	00912N403	12	3	SH		SOLE		0	0	3
AIRGAIN INC	Common Stock	00938A104	0	0	SH		SOLE		0	0	0
ALARUM TECHNOLOGIES	Common Stock	78643B500	1,061	100	SH		SOLE		0	0	100
ALASKA AIR	Common Stock	011659109	57,953	895	SH		SOLE		0	0	895
ALBANY INTL	Common Stock	012348108	8,637	108	SH		SOLE		0	0	108
ALBERTSONS COS	Common Stock	013091103	54,117	2,755	SH		SOLE		0	0	2,755
ALCOA CORP	Common Stock	013872106	36,922	977	SH		SOLE		0	0	977
ALECTOR INC	Common Stock	014442107	60	32	SH		SOLE		0	0	32
ALERUS FINANCIAL	Common Stock	01446U103	7,839	407	SH		SOLE		0	0	407
ALEXANDER & BALDWIN	Common Stock	014491104	7,398	417	SH		SOLE		0	0	417
ALEXANDRIA REAL	Common Stock	015271109	7,038	72	SH		SOLE		0	0	72
ALIGN TECHNOLOGY	Common Stock	016255101	66,516	319	SH		SOLE		0	0	319
ALKAMI TECHNOLOGY	Common Stock	01644J108	2,531	69	SH		SOLE		0	0	69
ALKERMES PLC	Common Stock	G01767105	4,544	158	SH		SOLE		0	0	158
ALLAKOS INC	Common Stock	01671P100	57	47	SH		SOLE		0	0	47
ALLEGIANT TRAVEL	Common Stock	01748X102	80,407	854	SH		SOLE		0	0	854
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	437	20	SH		SOLE		0	0	20
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	120,667	3,253	SH		SOLE		0	0	3,253
ALLIANCE RESOURCE	Oil & Gas, Real Estate and REIT	01877R108	17,086	650	SH		SOLE		0	0	650
ALLY FINANCIAL	Common Stock	02005N100	65,535	1,820	SH		SOLE		236	0	1,584
ALMACENES EXITO	Common Stock	02028M105	10	3	SH		SOLE		0	0	3
ALPHA METALLURGICAL	Common Stock	020764106	1,001	5	SH		SOLE		0	0	5
ALPINE INCOME	Common Stock	02083X103	7,726	460	SH		SOLE		43	0	417
ALPS BARRON	MF Closed and MF Open	00162Q726	54,574	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460	5,208	200	SH		SOLE		0	0	200
ALPS OSHARE	MF Closed and MF Open	00162Q361	4,369	95	SH		SOLE		0	0	95
ALPS OSHARE	MF Closed and MF Open	00162Q395	102,785	2,351	SH		SOLE		0	0	2,351
ALPS REIT	MF Closed and MF Open	00162Q106	13,538	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	111,704	1,929	SH		SOLE		0	0	1,929
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	57,482	1,028	SH		SOLE		0	0	1,028
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	29,101	1,309	SH		SOLE		0	0	1,309
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	1,896	82	SH		SOLE		0	0	82
ALTA EQUIPMENT	Common Stock	02128L106	5,304	811	SH		SOLE		0	0	811
AMALGAMATED FINANCIAL	Common Stock	022671101	25,103	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206	8,414	17,349	SH		SOLE		0	0	17,349
AMBAC FINANCIAL	Common Stock	023139884	63	5	SH		SOLE		0	0	5
AMC ENTERTAINMENT	Common Stock	00165C302	5,441	1,367	SH		SOLE		1,295	0	72
AMEDISYS INC	Common Stock	023436108	1,180	13	SH		SOLE		0	0	13
AMENTUM HOLDINGS	Common Stock	023939101	14,027	667	SH		SOLE		0	0	667
AMERICAN BATTERY	Common Stock	02451V309	1,641	667	SH		SOLE		0	0	667
AMERICAN CENTURY	MF Closed and MF Open	025072232	14,619	202	SH		SOLE		0	0	202
AMERICAN FINANCIAL	Common Stock	025932104	12,597	92	SH		SOLE		0	0	92
AMERICAN OUTDOOR	Common Stock	02875D109	457	30	SH		SOLE		0	0	30
AMERICAN PUBLIC	Common Stock	02913V103	1,920	89	SH		SOLE		0	0	89
AMERICAN STS WTR CO	Common Stock	029899101	2,953	38	SH		SOLE		0	0	38
AMERICAN WOODMARK	Common Stock	030506109	3,658	46	SH		SOLE		0	0	46
AMERIS BANCORP	Common Stock	03076K108	533,242	8,522	SH		SOLE		0	0	8,522
AMETEK INC	Common Stock	031100100	436,558	2,422	SH		SOLE		44	0	2,378
AMNEAL PHARMACEUTICALS	Common Stock	03168L105	341	43	SH		SOLE		0	0	43
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	6,175,962	210,313	SH		SOLE		1,304	0	209,009
AMPLIFY ONLINE	MF Closed and MF Open	032108102	12,930	200	SH		SOLE		0	0	200
AMPLIFY TR	MF Closed and MF Open	032108631	14,910	6,657	SH		SOLE		1,250	0	5,407
AMPLIFY TR	MF Closed and MF Open	032108649	20,853	2,100	SH		SOLE		0	0	2,100
AMPLIFY TR	MF Closed and MF Open	032108656	74,331	1,282	SH		SOLE		0	0	1,282
AMREP CORP	Common Stock	032159105	63	2	SH		SOLE		0	0	2
ANGEL OAK	MF Closed and MF Open	03463K760	97,801	4,750	SH		SOLE		0	0	4,750
ANGIODYNAMICS INC	Common Stock	03475V101	183	20	SH		SOLE		0	0	20
ANGLOGOLD ASHANTI	Common Stock	G0378L100	133,841	5,799	SH		SOLE		283	0	5,516
ANSYS INC	Common Stock	03662Q105	165,968	492	SH		SOLE		2	0	490
ANTERO RESOURCES	Common Stock	03674X106	2,033	58	SH		SOLE		0	0	58
APA CORP	Common Stock	03743Q108	166,422	7,207	SH		SOLE		0	0	7,207
APELLIS PHARMACEUTICALS	Common Stock	03753U106	1,596	50	SH		SOLE		0	0	50
API GROUP	Common Stock	00187Y100	391,390	10,881	SH		SOLE		0	0	10,881
APOGEE ENTERPRISES	Common Stock	037598109	11,289	158	SH		SOLE		13	0	145
APOLLO COMMERCIAL	Common Stock	03762U105	40,391	4,664	SH		SOLE		0	0	4,664
APPIAN CORP	Common Stock	03782L101	11,543	350	SH		SOLE		0	0	350
APPLE HOSPITALITY	Common Stock	03784Y200	9,406	613	SH		SOLE		0	0	613
APPLIED DIGITAL	Common Stock	038169207	74,949	9,810	SH		SOLE		0	0	9,810
APPLIED OPTOELECTRONICS	Common Stock	03823U102	11,058	300	SH		SOLE		0	0	300
APTARGROUP INC	Common Stock	038336103	192,048	1,222	SH		SOLE		0	0	1,222
APTIV PLC	Common Stock	G3265R107	156,277	2,584	SH		SOLE		290	0	2,294
ARBE ROBOTICS	Common Stock	M1R95N100	30,053	16,157	SH		SOLE		0	0	16,157
ARBOR REALTY	Common Stock	038923108	11,634	840	SH		SOLE		0	0	840
ARCELORMITTAL SA	Common Stock	03938L203	27,778	1,201	SH		SOLE		0	0	1,201
ARCH RESOURCES	Common Stock	03940R107	833,198	5,900	SH		SOLE		0	0	5,900
ARCHROCK INC	Common Stock	03957W106	8,960	360	SH		SOLE		0	0	360
ARCOS DORADOS	Common Stock	G0457F107	1,221	168	SH		SOLE		0	0	168
ARCTURUS THERAPEUTICS	Common Stock	03969T109	441	26	SH		SOLE		0	0	26
ARDELYX INC	Common Stock	039697107	5,070	1,000	SH		SOLE		1,000	0	0
ARGENX SE	Common Stock	04016X101	15,037	24	SH		SOLE		0	0	24
ARK 3D	MF Closed and MF Open	00214Q500	528	25	SH		SOLE		0	0	25
ARK GENOMIC	MF Closed and MF Open	00214Q302	84,858	3,604	SH		SOLE		0	0	3,604
ARK SPACE	MF Closed and MF Open	00214Q807	1,113	57	SH		SOLE		0	0	57
ARMOUR RESIDENTIAL	Common Stock	042315705	321	17	SH		SOLE		0	0	17
ARROW ELECTRONICS	Common Stock	042735100	4,751	42	SH		SOLE		0	0	42
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	24,459	1,301	SH		SOLE		0	0	1,301
ASANA INC	Common Stock	04342Y104	16,339	806	SH		SOLE		0	0	806
ASCENT SOLAR	Common Stock	043635804	3	1	SH		SOLE		0	0	1
ASGN INC	Common Stock	00191U102	12,084	145	SH		SOLE		145	0	0
ASPEN TECHNOLOGY	Common Stock	29109X106	41,439	166	SH		SOLE		0	0	166
ASSEMBLY BIOSCIENCES	Common Stock	045396207	13,348	846	SH		SOLE		79	0	767
ASSOCIATED BANC	Common Stock	045487105	84,087	3,518	SH		SOLE		0	0	3,518
ASSOCIATED CAPITAL	Common Stock	045528106	8,051	235	SH		SOLE		0	0	235
ASSURED GUARANTY	Common Stock	G0585R106	5,221	58	SH		SOLE		0	0	58
ASTERA LABS	Common Stock	04626A103	62,914	475	SH		SOLE		0	0	475
ATKORE INC	Common Stock	047649108	25,498	306	SH		SOLE		0	0	306
ATLANTA BRAVES	Common Stock	047726104	612	15	SH		SOLE		0	0	15
ATLANTA BRAVES	Common Stock	047726302	38	1	SH		SOLE		0	0	1
ATLANTIC UNION	Common Stock	04911A107	7,873	208	SH		SOLE		0	0	208
ATOMERA INC	Common Stock	04965B100	27,364	2,359	SH		SOLE		0	0	2,359
ATOSSA THERAPEUTICS	Common Stock	04962H506	4,721	5,000	SH		SOLE		5,000	0	0
AUDIOEYE INC	Common Stock	050734201	12,929	850	SH		SOLE		0	0	850
AURINIA PHARMACEUTICALS	Common Stock	05156V102	1,859	207	SH		SOLE		0	0	207
AURORA CANNABIS	Common Stock	05156X850	412	97	SH		SOLE		13	0	84
AURORA INNOVATION	Common Stock	051774107	21,672	3,440	SH		SOLE		0	0	3,440
AUTOHOME INC	Common Stock	05278C107	3,270	126	SH		SOLE		0	0	126
AUTONATION INC	Common Stock	05329W102	53,505	315	SH		SOLE		21	0	294
AVALON GLOBOCARE	Common Stock	05344R302	3	1	SH		SOLE		0	0	1
AVALONBAY COMMNTYS	Common Stock	053484101	177,754	808	SH		SOLE		0	0	808
AVANOS MEDICAL	Common Stock	05350V106	2,675	168	SH		SOLE		0	0	168
AVANTOR INC	Common Stock	05352A100	9,039	429	SH		SOLE		0	0	429
AVEPOINT INC	Common Stock	053604104	165	10	SH		SOLE		0	0	10
AVIAT NETWORKS	Common Stock	05366Y201	1,811	100	SH		SOLE		0	0	100
AVIENT CORP	Common Stock	05368V106	96,685	2,366	SH		SOLE		68	0	2,298
AVITA MEDICAL	Common Stock	05380C102	12,800	1,000	SH		SOLE		0	0	1,000
AVNET INC	Common Stock	053807103	8,894	170	SH		SOLE		0	0	170
AXALTA COATING	Common Stock	G0750C108	43,904	1,283	SH		SOLE		0	0	1,283
AXCELIS TECHNOLOGIES	Common Stock	054540208	5,869	84	SH		SOLE		0	0	84
AXOS FINANCIAL	Common Stock	05465C100	62,866	900	SH		SOLE		0	0	900
AYTU BIOPHARMA	Common Stock	054754858	36	21	SH		SOLE		0	0	21
AZEK COMPANY	Common Stock	05478C105	6,978	147	SH		SOLE		0	0	147
AZENTA INC	Common Stock	114340102	6,650	133	SH		SOLE		0	0	133
AZZ INC	Common Stock	002474104	65,661	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106	12,066	1,751	SH		SOLE		363	0	1,388
B2GOLD CORP	Common Stock	11777Q209	12,969	5,315	SH		SOLE		0	0	5,315
BADGER METER	Common Stock	056525108	186,666	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108	4,553	54	SH		SOLE		0	0	54
BAKKT HOLDINGS	Common Stock	05759B305	1,982	80	SH		SOLE		0	0	80
BALCHEM CORP	Common Stock	057665200	6,393	39	SH		SOLE		0	0	39
BALLARD POWER	Common Stock	058586108	3,154	1,900	SH		SOLE		0	0	1,900
BANCO DE	Common Stock	059520106	862	38	SH		SOLE		0	0	38
BANCO SANTANDER	Common Stock	05965X109	3,320	176	SH		SOLE		0	0	176
BANCOLUMBIA S A	Common Stock	05968L102	347	11	SH		SOLE		0	0	11
BANDWIDTH INC	Common Stock	05988J103	272	16	SH		SOLE		0	0	16
BANK AMERICA	Preferred Stock	060505682	4,877	4	SH		SOLE		0	0	4
BANK HAWAII	Common Stock	062540109	968	14	SH		SOLE		0	0	14
BANK MONTREAL	Common Stock	063671101	2,329	24	SH		SOLE		0	0	24
BANK NOVA SCOTIA	Common Stock	064149107	2,723	51	SH		SOLE		0	0	51
BANK OZK	Common Stock	06417N103	28,844	648	SH		SOLE		31	0	617
BANK7 CORP	Common Stock	06652N107	21,931	470	SH		SOLE		44	0	426
BANKUNITED INC	Common Stock	06652K103	41,557	1,089	SH		SOLE		0	0	1,089
BARINGS BDC	Common Stock	06759L103	20,987	2,193	SH		SOLE		0	0	2,193
BATH & BODY	Common Stock	070830104	233	6	SH		SOLE		0	0	6
BAUSCH HEALTH	Common Stock	071734107	1,612	200	SH		SOLE		0	0	200
BAYTEX ENERGY	Common Stock	07317Q105	10,767	4,174	SH		SOLE		0	0	4,174
BCE INC	Common Stock	05534B760	59,879	2,583	SH		SOLE		0	0	2,583
BEACON ROOFING	Common Stock	073685109	4,368	43	SH		SOLE		0	0	43
BEAM GLOBAL	Common Stock	07373B109	51	16	SH		SOLE		0	0	16
BEAM THERAPEUTICS	Common Stock	07373V105	5,803	234	SH		SOLE		0	0	234
BEIGENE LTD	Common Stock	07725L102	109	1	SH		SOLE		0	0	1
BEL FUSE	Common Stock	077347300	20,624	250	SH		SOLE		23	0	227
BELDEN INC	Common Stock	077454106	1,351	12	SH		SOLE		0	0	12
BELLRING BRANDS	Common Stock	07831C103	6,103	81	SH		SOLE		0	0	81
BENITEC BIOPHARMA	Common Stock	08205P209	8,476	671	SH		SOLE		63	0	608
BENTLEY SYSTEMS	Common Stock	08265T208	84,060	1,800	SH		SOLE		0	0	1,800
BERRY CORP	Common Stock	08579X101	1,974	478	SH		SOLE		0	0	478
BEYOND AIR	Common Stock	08862L103	8,360	23,320	SH		SOLE		0	0	23,320
BEYOND INC	Common Stock	690370101	4,434	899	SH		SOLE		0	0	899
BIGBEAR AI	Common Stock	08975B109	61,121	13,735	SH		SOLE		0	0	13,735
BILL HOLDINGS	Common Stock	090043100	19,060	225	SH		SOLE		0	0	225
BIO RAD	Common Stock	090572207	53,220	162	SH		SOLE		5	0	157
BIO-KEY INTERNATIONAL	Common Stock	09060C507	7	4	SH		SOLE		0	0	4
BIO-TECHNE	Common Stock	09073M104	3,745	52	SH		SOLE		0	0	52
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	83	11	SH		SOLE		0	0	11
BIOLINERX LTD	Common Stock	09071M205	920	4,300	SH		SOLE		0	0	4,300
BIOMERICA INC	Common Stock	09061H307	8,731	29,100	SH		SOLE		0	0	29,100
BIOVENTUS INC	Common Stock	09075A108	3,812	363	SH		SOLE		0	0	363
BIOXCEL THERAPEUTICS	Common Stock	09075P105	187	500	SH		SOLE		0	0	500
BIRKENSTOCK HOLDING	Common Stock	M2029K104	45,328	800	SH		SOLE		0	0	800
BIT DIGITAL	Common Stock	G1144A105	20,797	7,098	SH		SOLE		667	0	6,431
BITCOIN DEPOT	Common Stock	09174P105	2,430	1,500	SH		SOLE		0	0	1,500
BLACK HILLS	Common Stock	092113109	106,858	1,826	SH		SOLE		0	0	1,826
BLACKBAUD INC	Common Stock	09227Q100	8,749	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103	1,807	478	SH		SOLE		0	0	478
BLACKLINE INC	Common Stock	09239B109	2,370	39	SH		SOLE		0	0	39
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	10,914	543	SH		SOLE		0	0	543
BLACKROCK INTL	MF Closed and MF Open	09290C848	294,977	11,957	SH		SOLE		868	0	11,089
BLACKROCK ISHARES	MF Closed and MF Open	092528108	15,852	700	SH		SOLE		0	0	700
BLACKROCK ISHARES	MF Closed and MF Open	092528504	435,710	8,416	SH		SOLE		443	0	7,973
BLACKROCK ISHARES	MF Closed and MF Open	09290C863	185,698	6,139	SH		SOLE		439	0	5,699
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	10,908	900	SH		SOLE		0	0	900
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	13,426	1,263	SH		SOLE		0	0	1,263
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	38,570	1,055	SH		SOLE		0	0	1,055
BLACKSTONE MORTGAGE	Common Stock	09257W100	4,898,051	281,335	SH		SOLE		106	0	281,229
BLACKSTONE SECURED	Common Stock	09261X102	97,996	3,033	SH		SOLE		0	0	3,033
BLINK CHARGING	Common Stock	09354A100	1,291	929	SH		SOLE		0	0	929
BLOOM ENERGY	Common Stock	093712107	5,353	241	SH		SOLE		0	0	241
BLOOMIN BRANDS	Common Stock	094235108	366	30	SH		SOLE		0	0	30
BLUE BIRD	Common Stock	095306106	85,141	2,204	SH		SOLE		0	0	2,204
BLUEBIRD BIO	Common Stock	09609G209	1,251	150	SH		SOLE		0	0	150
BLUEPRINT MEDICINES	Common Stock	09627Y109	349	4	SH		SOLE		0	0	4
BNY MELLON	MF Closed and MF Open	09661T107	64,995	580	SH		SOLE		0	0	580
BNY MELLON	MF Closed and MF Open	09661T206	18,288	180	SH		SOLE		0	0	180
BNY MELLON	MF Closed and MF Open	09661T305	3,025	30	SH		SOLE		0	0	30
BNY MELLON	MF Closed and MF Open	09661T404	12,965	179	SH		SOLE		0	0	179
BNY MELLON	MF Closed and MF Open	09661T503	3,526	60	SH		SOLE		0	0	60
BNY MELLON	MF Closed and MF Open	09661T602	52,102	1,264	SH		SOLE		0	0	1,264
BNY MELLON	MF Closed and MF Open	09661T800	13,449	282	SH		SOLE		0	0	282
BNY MELLON	MF Closed and MF Open	09661T826	15,074	500	SH		SOLE		0	0	500
BOISE CASCADE	Common Stock	09739D100	324,613	2,731	SH		SOLE		0	0	2,731
BOOT BARN	Common Stock	099406100	90,940	599	SH		SOLE		0	0	599
BORG WARNER	Common Stock	099724106	1,137,919	35,795	SH		SOLE		0	0	35,795
BOSTON BEER	Common Stock	100557107	6,300	21	SH		SOLE		19	0	2
BOWMAN CONSULTING	Common Stock	103002101	25	1	SH		SOLE		0	0	1
BOX INC	Common Stock	10316T104	15,800	500	SH		SOLE		0	0	500
BOYD GAMING CORP	Common Stock	103304101	10,083	139	SH		SOLE		0	0	139
BP PRUDHOE	Common Stock	055630107	486	894	SH		SOLE		0	0	894
BRADY CORP	Common Stock	104674106	31,769	430	SH		SOLE		0	0	430
BRC INC	Common Stock	05601U105	1,579	498	SH		SOLE		200	0	298
BREAD FINANCIAL	Common Stock	018581108	45,001	737	SH		SOLE		0	0	737
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	3,265	68	SH		SOLE		0	0	68
BRIGHTVIEW HOLDINGS	Common Stock	10948C107	56,477	3,532	SH		SOLE		0	0	3,532
BRINKER INTL	Common Stock	109641100	12,568	95	SH		SOLE		0	0	95
BRISTOW GROUP	Common Stock	11040G103	1,441	42	SH		SOLE		0	0	42
BROOKFIELD ASSET	Common Stock	113004105	46,522	858	SH		SOLE		0	0	858
BROOKFIELD CORP	Common Stock	11271J107	125,982	2,193	SH		SOLE		0	0	2,193
BROOKFIELD INFRA	Common Stock	11276H106	106,258	2,656	SH		SOLE		0	0	2,656
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	290,107	9,126	SH		SOLE		100	0	9,026
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	19,828	870	SH		SOLE		0	0	870
BROOKFIELD WEALTH	Common Stock	G17434104	57	1	SH		SOLE		0	0	1
BRUKER CORP	Common Stock	116794108	83,772	1,429	SH		SOLE		40	0	1,389
BRUNSWICK CORP	Common Stock	117043109	74,532	1,152	SH		SOLE		0	0	1,152
BTCS INC	Common Stock	05581M404	15	6	SH		SOLE		0	0	6
BUNGE GLOBAL	Common Stock	H11356104	81,338	1,046	SH		SOLE		70	0	976
BURKE HERBERT	Common Stock	12135Y108	127	2	SH		SOLE		0	0	2
BUSINESS FIRST	Common Stock	12326C105	35,543	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Common Stock	124155102	312	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110	318	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100	95,685	859	SH		SOLE		0	0	859
C3 AI	Common Stock	12468P104	56,537	1,642	SH		SOLE		0	0	1,642
CABALETTA BIO	Common Stock	12674W109	9,648	4,250	SH		SOLE		0	0	4,250
CABOT CORP	Common Stock	127055101	3,378	37	SH		SOLE		0	0	37
CADENCE BANK	Common Stock	12740C103	2,480	72	SH		SOLE		0	0	72
CAE INC	Common Stock	124765108	20,177	795	SH		SOLE		0	0	795
CAL MAINE FOODS	Common Stock	128030202	409,210	3,976	SH		SOLE		0	0	3,976
CALUMET INC	Common Stock	131428104	193,864	8,804	SH		SOLE		0	0	8,804
CAMBRIA ETF	MF Closed and MF Open	132061201	76,218	1,113	SH		SOLE		0	0	1,113
CAMDEN PROPERTY	Common Stock	133131102	14,586	126	SH		SOLE		15	0	111
CAMPBELLS CO	Common Stock	134429109	1,005	24	SH		SOLE		0	0	24
CAMPING WORLD	Common Stock	13462K109	21,035	998	SH		SOLE		0	0	998
CANADIAN SOLAR	Common Stock	136635109	839,348	75,481	SH		SOLE		0	0	75,481
CANOPY GROWTH	Common Stock	138035704	1,147	420	SH		SOLE		27	0	393
CANTALOUPE INC	Common Stock	138103106	2,282	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14020Y300	1,723,909	63,193	SH		SOLE		0	0	63,193
CAPITAL GROUP	MF Closed and MF Open	14021L109	760,438	25,656	SH		SOLE		6,125	0	19,531
CAPITAL GROUP	MF Closed and MF Open	14021M107	35,996	1,308	SH		SOLE		0	0	1,308
CARA THERAPEUTICS	Common Stock	140755208	594	97	SH		SOLE		0	0	97
CARDIFF ONCOLOGY	Common Stock	14147L108	352	81	SH		SOLE		0	0	81
CARGURUS INC	Common Stock	141788109	99,240	2,716	SH		SOLE		205	0	2,511
CARIBOU BIOSCIENCES	Common Stock	142038108	16,536	10,400	SH		SOLE		0	0	10,400
CARLYLE SECURED	MF Closed and MF Open	872280102	19,472	1,086	SH		SOLE		925	0	161
CARPENTER TECHNOLGY	Common Stock	144285103	2,206	13	SH		SOLE		0	0	13
CARTERS INC	Common Stock	146229109	2,586	48	SH		SOLE		0	0	48
CASS INFORMATION	Common Stock	14808P109	5,932	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107	6,077	2,575	SH		SOLE		0	0	2,575
CASTLE BIOSCIENCES	Common Stock	14843C105	6,583	247	SH		SOLE		0	0	247
CATALYST PHARMACEUTICALS	Common Stock	14888U101	1,148	55	SH		SOLE		0	0	55
CAVCO INDS INC DEL	Common Stock	149568107	15,618	35	SH		SOLE		0	0	35
CBDMD INC	Common Stock	12482W309	2	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102	982	12	SH		SOLE		0	0	12
CBRE GLOBAL	MF Closed and MF Open	12504G100	91,934	19,113	SH		SOLE		0	0	19,113
CDW CORP	Common Stock	12514G108	130,025	747	SH		SOLE		0	0	747
CEL-SCI	Common Stock	150837607	320	801	SH		SOLE		0	0	801
CELANESE CORP	Common Stock	150870103	95,356	1,378	SH		SOLE		71	0	1,307
CELESTICA INC	Common Stock	15101Q207	498,420	5,400	SH		SOLE		0	0	5,400
CELLEBRITE DI	Common Stock	M2197Q107	86,136	3,910	SH		SOLE		0	0	3,910
CELSIUS HOLDINGS	Common Stock	15118V207	263,582	10,007	SH		SOLE		6	0	10,001
CEMEX S A B	Common Stock	151290889	1,940	344	SH		SOLE		0	0	344
CENNTRO INC	Common Stock	150964104	1	1	SH		SOLE		0	0	1
CENOVUS ENERGY	Common Stock	15135U109	184,985	12,210	SH		SOLE		0	0	12,210
CENOVUS ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	15135U117	8,980	848	SH		SOLE		0	0	848
CENTERRA GOLD	Common Stock	152006102	523	92	SH		SOLE		0	0	92
CENTERSPACE	Common Stock	15202L107	939,710	14,206	SH		SOLE		0	0	14,206
CENTRAL PUERTO	Common Stock	155038201	9,767	674	SH		SOLE		63	0	611
CENTRAL SECURITIES	MF Closed and MF Open	155123102	11,697	256	SH		SOLE		0	0	256
CENTRUS ENERGY	Common Stock	15643U104	12,789	192	SH		SOLE		0	0	192
CENTURY ALUMINUM	Common Stock	156431108	164	9	SH		SOLE		0	0	9
CERENCE INC	Common Stock	156727109	354	45	SH		SOLE		0	0	45
CERTARA INC	Common Stock	15687V109	85	8	SH		SOLE		0	0	8
CHAMPION HOMES	Common Stock	830830105	7,048	80	SH		SOLE		0	0	80
CHARGEPOINT HOLDINGS	Common Stock	15961R105	17,106	15,985	SH		SOLE		0	0	15,985
CHARLES RIVER	Common Stock	159864107	96,731	524	SH		SOLE		0	0	524
CHART INDUSTRIES	Common Stock	16115Q308	1,336	7	SH		SOLE		0	0	7
CHEFS WAREHOUSE	Common Stock	163086101	4,932	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103	72,583	137	SH		SOLE		0	0	137
CHEMOURS COMPANY	Common Stock	163851108	61,615	3,646	SH		SOLE		0	0	3,646
CHESAPEAKE UTILITY	Common Stock	165303108	15,185	125	SH		SOLE		0	0	125
CHEWY INC	Common Stock	16679L109	20,395	609	SH		SOLE		125	0	484
CHICAGO ATLANTIC	Common Stock	167239102	123	8	SH		SOLE		0	0	8
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	10,413	553	SH		SOLE		0	0	553
CHORD ENERGY	Common Stock	674215207	37,298	319	SH		SOLE		0	0	319
CHROMADEX CORP	Common Stock	171077407	11,525	2,173	SH		SOLE		209	0	1,964
CHUNGHWA TELECOM	Common Stock	17133Q502	6,353	169	SH		SOLE		0	0	169
CI&T INC	Common Stock	G21307106	121	20	SH		SOLE		0	0	20
CINEMARK HOLDINGS	Common Stock	17243V102	586,827	18,942	SH		SOLE		200	0	18,742
CINEVERSE CORP	Common Stock	172406308	4	1	SH		SOLE		0	0	1
CION INVESTMENT	Common Stock	17259U204	70	6	SH		SOLE		0	0	6
CIPHER MINING	Common Stock	17253J106	28,707	6,188	SH		SOLE		581	0	5,607
CIVEO CORP	Common Stock	17878Y207	14,834	653	SH		SOLE		23	0	630
CIVITAS RESOURCES	Common Stock	17888H103	4,954	108	SH		SOLE		0	0	108
CKX LANDS INC	Common Stock	12562N104	26,976	2,141	SH		SOLE		22	0	2,119
CLEAN ENERGY	Common Stock	184499101	3	1	SH		SOLE		0	0	1
CLEANSPARK INC	Common Stock	18452B209	5,618	610	SH		SOLE		0	0	610
CLEAR SECURE	Common Stock	18467V109	74,125	2,782	SH		SOLE		0	0	2,782
CLEARFIELD INC	Common Stock	18482P103	310	10	SH		SOLE		0	0	10
CLEARWATER PAPER	Common Stock	18538R103	11,492	386	SH		SOLE		36	0	350
CLEARWAY ENERGY	Common Stock	18539C204	5,171	199	SH		SOLE		170	0	29
CNH INDUSTRIAL	Common Stock	N20944109	16,995	1,500	SH		SOLE		0	0	1,500
CNX RESOURCES	Common Stock	12653C108	183	5	SH		SOLE		0	0	5
CO-DIAGNOSTICS	Common Stock	189763105	150	200	SH		SOLE		0	0	200
COASTAL FINANCIAL	Common Stock	19046P209	17,152	202	SH		SOLE		0	0	202
COCA COLA FEMSA SAB DE	Common Stock	191241108	80	1	SH		SOLE		0	0	1
COEUR MINING	Common Stock	192108504	29	5	SH		SOLE		0	0	5
COGNEX CORP	Common Stock	192422103	25,760	718	SH		SOLE		0	0	718
COHEN & STEERS	Common Stock	19247A100	7,572	82	SH		SOLE		0	0	82
COHEN & STEERS	MF Closed and MF Open	19247L106	94,923	7,755	SH		SOLE		0	0	7,755
COHEN & STEERS	MF Closed and MF Open	19247X100	17,101	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248C105	25,602	1,267	SH		SOLE		0	0	1,267
COHU INC	Common Stock	192576106	2,163	81	SH		SOLE		0	0	81
COLUMBIA EM	MF Closed and MF Open	19762B202	1,156,495	39,071	SH		SOLE		10,065	0	29,006
COLUMBIA FINANCIAL	Common Stock	197641103	142	9	SH		SOLE		0	0	9
COLUMBIA RESEARCH	MF Closed and MF Open	19761L805	2,619,166	105,896	SH		SOLE		98,783	0	7,113
COLUMBIA RESEARCH	MF Closed and MF Open	19762B509	5,602	270	SH		SOLE		0	0	270
COLUMBUS MCKINNON CORP	Common Stock	199333105	5,655	152	SH		SOLE		0	0	152
COMMERCIAL METALS	Common Stock	201723103	6,533	132	SH		SOLE		0	0	132
COMMUNITY HEALTH	Common Stock	203668108	598	200	SH		SOLE		0	0	200
COMMUNITY WEST	Common Stock	203937107	2,324	120	SH		SOLE		0	0	120
COMPANHIA DE SANEAMENTO	Common Stock	20441A102	201	14	SH		SOLE		0	0	14
COMPASS DIVERSIFIED	Common Stock	20451Q104	14,293	619	SH		SOLE		0	0	619
COMPASS MNRLS	Common Stock	20451N101	64,900	5,768	SH		SOLE		0	0	5,768
COMPASS PATHWAYS	Common Stock	20451W101	2,079	550	SH		SOLE		0	0	550
COMPX INTERNATIONAL	Common Stock	20563P101	7,846	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302	72,880	4,000	SH		SOLE		0	0	4,000
COMTECH TELECOMM CORP	Common Stock	205826209	60	15	SH		SOLE		0	0	15
CONCENTRIX CORP	Common Stock	20602D101	4,375	101	SH		SOLE		0	0	101
CONDUENT INC	Common Stock	206787103	1,212	300	SH		SOLE		0	0	300
CONFLUENT INC	Common Stock	20717M103	77,561	2,774	SH		SOLE		100	0	2,674
CONMED CORP	Common Stock	207410101	821	12	SH		SOLE		0	0	12
CONSTRUCTION PARTNERS	Common Stock	21044C107	19,107	216	SH		SOLE		0	0	216
COOPER COS	Common Stock	216648501	54,974	598	SH		SOLE		0	0	598
COPT DEFENSE	Common Stock	22002T108	37,883	1,224	SH		SOLE		0	0	1,224
CORBUS PHARMACEUTICALS	Common Stock	21833P301	94	8	SH		SOLE		0	0	8
CORE & MAIN	Common Stock	21874C102	7,637	150	SH		SOLE		0	0	150
CORE MOLDING TECH INC	Common Stock	218683100	6,151	372	SH		SOLE		35	0	337
COREBRIDGE FINANCIAL	Common Stock	21871X109	5,657	189	SH		SOLE		0	0	189
CORECIVIC INC	Common Stock	21871N101	2,174	100	SH		SOLE		0	0	100
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	39,743	4,573	SH		SOLE		0	0	4,573
CORSAIR GAMING	Common Stock	22041X102	139	21	SH		SOLE		0	0	21
COSTAR GROUP INC	Common Stock	22160N109	12,743	178	SH		SOLE		0	0	178
COTY INC	Common Stock	222070203	807	116	SH		SOLE		0	0	116
COUSINS PROPERTIES	Common Stock	222795502	25,064	818	SH		SOLE		0	0	818
COVENANT LOGISTICS	Common Stock	22284P105	3,968	73	SH		SOLE		72	0	1
CRACKER BARREL	Common Stock	22410J106	7,779	147	SH		SOLE		89	0	58
CRANE CO	Common Stock	224408104	88,034	580	SH		SOLE		70	0	510
CRANE NXT	Common Stock	224441105	33,781	580	SH		SOLE		70	0	510
CRAWFORD & COMPANY	Common Stock	224633206	393	34	SH		SOLE		0	0	34
CREDICORP LTD	Common Stock	G2519Y108	3,680	20	SH		SOLE		0	0	20
CRESCENT ENERGY	Common Stock	44952J104	13,149	900	SH		SOLE		0	0	900
CRITEO SA	Common Stock	226718104	8,977	227	SH		SOLE		19	0	208
CROCS INC	Common Stock	227046109	1,283,363	11,717	SH		SOLE		0	0	11,717
CRONOS GROUP	Common Stock	22717L101	1,535	760	SH		SOLE		360	0	400
CROSS COUNTRY	Common Stock	227483104	4,486	247	SH		SOLE		0	0	247
CROSSAMERICA PARTNERS	Common Stock	22758A105	33,000	1,500	SH		SOLE		0	0	1,500
CROWN HOLDINGS	Common Stock	228368106	460,226	5,566	SH		SOLE		25	0	5,541
CTO REALTY	Common Stock	22948Q101	78,840	4,000	SH		SOLE		0	0	4,000
CUBESMART	Common Stock	229663109	16,968	396	SH		SOLE		0	0	396
CUE BIOPHARMA	Common Stock	22978P106	2,780	2,550	SH		SOLE		0	0	2,550
CULP INC	Common Stock	230215105	881	150	SH		SOLE		0	0	150
CURBLINE PROPERTIES	Common Stock	23128Q101	2,276	98	SH		SOLE		0	0	98
CUREVAC B V	Common Stock	N2451R105	440	129	SH		SOLE		0	0	129
CURTISS WRIGHT CORP DE	Common Stock	231561101	338,938	955	SH		SOLE		22	0	933
CUSTOM TRUCK	Common Stock	23204X103	12,867	2,675	SH		SOLE		0	0	2,675
CVB FINANCIAL CORP	Common Stock	126600105	4,282	200	SH		SOLE		0	0	200
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205	22,776	300	SH		SOLE		0	0	300
CVRX INC	Common Stock	126638105	5,257	415	SH		SOLE		38	0	377
CYBIN INC	Common Stock	23256X407	882	100	SH		SOLE		0	0	100
DAKTRONICS INC	Common Stock	234264109	59,802	3,547	SH		SOLE		0	0	3,547
DANAOS CORP	Common Stock	Y1968P121	834	10	SH		SOLE		0	0	10
DAQO NEW	Common Stock	23703Q203	350	18	SH		SOLE		0	0	18
DAVE INC	Common Stock	23834J201	43,201	497	SH		SOLE		38	0	459
DAVITA INC	Common Stock	23918K108	63,259	423	SH		SOLE		0	0	423
DAYFORCE INC	Common Stock	15677J108	1,453	20	SH		SOLE		0	0	20
DEFIANCE CONNECTIVE	MF Closed and MF Open	26922A289	93,505	1,962	SH		SOLE		0	0	1,962
DENISON MINES	Common Stock	248356107	402,466	223,592	SH		SOLE		0	0	223,592
DENTSPLY SIRONA	Common Stock	24906P109	1,551	82	SH		SOLE		0	0	82
DESIGNER BRANDS	Common Stock	250565108	1,036	194	SH		SOLE		0	0	194
DESTINATION XL	Common Stock	25065K104	5	2	SH		SOLE		0	0	2
DESTINY TECH	Common Stock	25063F107	51,621	877	SH		SOLE		0	0	877
DEUTSCHE BANK	Common Stock	D18190898	2,194	129	SH		SOLE		0	0	129
DIAMONDROCK HOSPITALITY	Common Stock	252784301	2,910	322	SH		SOLE		0	0	322
DIEBOLD NIXDORF	Common Stock	253651202	3,314	77	SH		SOLE		0	0	77
DIGI INTL	Common Stock	253798102	9,976	330	SH		SOLE		0	0	330
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	170	5	SH		SOLE		0	0	5
DILLARDS INC	Common Stock	254067101	132,112	306	SH		SOLE		0	0	306
DIME COMMUNITY	Common Stock	25432X102	3,010	98	SH		SOLE		0	0	98
DINE BRANDS	Common Stock	254423106	271	9	SH		SOLE		0	0	9
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	46,199	515	SH		SOLE		0	0	515
DIVERSIFIED HEALTHCARE	Common Stock	25525P107	690	300	SH		SOLE		0	0	300
DLH HOLDINGS	Common Stock	23335Q100	22,926	2,855	SH		SOLE		0	0	2,855
DLOCAL LTD	Common Stock	G29018101	9,991	887	SH		SOLE		0	0	887
DNOW INC	Common Stock	67011P100	11,826	909	SH		SOLE		0	0	909
DOLBY LABORATORIES INC	Common Stock	25659T107	93,252	1,194	SH		SOLE		0	0	1,194
DOLE PLC	Common Stock	G27907107	2,207	163	SH		SOLE		0	0	163
DOLLAR TREE	Common Stock	256746108	30,875	412	SH		SOLE		0	0	412
DOMO INC	Common Stock	257554105	142	20	SH		SOLE		0	0	20
DONALDSON CO	Common Stock	257651109	374,892	5,566	SH		SOLE		0	0	5,566
DORIAN LPG	Common Stock	Y2106R110	3,204	131	SH		SOLE		0	0	131
DORMAN PRODUCTS	Common Stock	258278100	13,862	107	SH		SOLE		0	0	107
DOUBLELINE SHILLER	MF Closed and MF Open	25861R204	14,984	500	SH		SOLE		0	0	500
DOUGLAS EMMETT	Common Stock	25960P109	1,132	61	SH		SOLE		0	0	61
DOXIMITY INC	Common Stock	26622P107	47,304	886	SH		SOLE		0	0	886
DR REDDYS	Common Stock	256135203	3,711	235	SH		SOLE		0	0	235
DRDGOLD LTD	Common Stock	26152H301	11,543	1,338	SH		SOLE		125	0	1,212
DREAM FINDERS	Common Stock	26154D100	23	1	SH		SOLE		0	0	1
DROPBOX INC	Common Stock	26210C104	24,993	832	SH		SOLE		0	0	832
DUCOMMUN INC	Common Stock	264147109	113,506	1,783	SH		SOLE		0	0	1,783
DULUTH HOLDINGS	Common Stock	26443V101	927	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106	7,133	22	SH		SOLE		0	0	22
DUTCH BROS	Common Stock	26701L100	3,667	70	SH		SOLE		0	0	70
DXC TECHNOLOGY	Common Stock	23355L106	13,579	680	SH		SOLE		0	0	680
DYNEX CAPITAL	Common Stock	26817Q886	1,265	100	SH		SOLE		0	0	100
E L F BEAUTY	Common Stock	26856L103	212,439	1,692	SH		SOLE		30	0	1,662
E N I SPA	Common Stock	26874R108	9,801	358	SH		SOLE		281	0	77
EA BRIDGEWAY	MF Closed and MF Open	02072L714	66,972	5,132	SH		SOLE		816	0	4,316
EA STRIVE	MF Closed and MF Open	02072L722	27	1	SH		SOLE		0	0	1
EAGLE BANCORP	Common Stock	268948106	4,321	166	SH		SOLE		0	0	166
EAGLE POINT	MF Closed and MF Open	269808101	26,445	2,978	SH		SOLE		0	0	2,978
EASTERLY GOVERNMENT	Common Stock	27616P103	920	81	SH		SOLE		0	0	81
EASTGROUP PROPERTIES	Common Stock	277276101	75,440	470	SH		SOLE		0	0	470
EASTMAN KODAK	Common Stock	277461406	92	14	SH		SOLE		0	0	14
EATON VANCE	MF Closed and MF Open	27826S103	6	1	SH		SOLE		0	0	1
EATON VANCE	MF Closed and MF Open	278274105	109,604	5,277	SH		SOLE		0	0	5,277
EATON VANCE	MF Closed and MF Open	278279104	25,660	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27828G107	125,580	5,222	SH		SOLE		0	0	5,222
EATON VANCE	MF Closed and MF Open	27828S101	79,929	4,384	SH		SOLE		0	0	4,384
EATON VANCE	MF Closed and MF Open	27828X100	227,520	15,168	SH		SOLE		0	0	15,168
EATON VANCE	MF Closed and MF Open	27829U105	13,083	743	SH		SOLE		0	0	743
ECHOSTAR CORP	Common Stock	278768106	69	3	SH		SOLE		0	0	3
EDGEWELL PERSONAL	Common Stock	28035Q102	3,360	100	SH		SOLE		0	0	100
EDGEWISE THERAPEUTICS	Common Stock	28036F105	240	9	SH		SOLE		0	0	9
EDITAS MEDICINE	Common Stock	28106W103	1,645	1,295	SH		SOLE		0	0	1,295
EKSO BIONICS	Common Stock	282644301	122	200	SH		SOLE		0	0	200
ELANCO ANIMAL	Common Stock	28414H103	7,399	611	SH		SOLE		0	0	611
ELASTIC N V	Common Stock	N14506104	694	7	SH		SOLE		0	0	7
ELBIT SYSTEMS	Common Stock	M3760D101	4,683	18	SH		SOLE		0	0	18
ELDORADO GOLD	Common Stock	284902509	461,430	31,031	SH		SOLE		0	0	31,031
ELEMENT SOLUTIONS	Common Stock	28618M106	14,297	562	SH		SOLE		0	0	562
ELLINGTON FINANCIAL	Common Stock	28852N109	9,090	750	SH		SOLE		0	0	750
EMBECTA CORP	Common Stock	29082K105	5,659	274	SH		SOLE		0	0	274
EMERGENT BIOSOLUTIONS	Common Stock	29089Q105	5,600	586	SH		SOLE		55	0	531
ENCORE ENERGY	Common Stock	29259W700	887,130	260,155	SH		SOLE		0	0	260,155
ENDAVA PLC	Common Stock	29260V105	309	10	SH		SOLE		0	0	10
ENERFLEX LTD	Common Stock	29269R105	20,916	2,102	SH		SOLE		199	0	1,903
ENERGIZER HOLDINGS	Common Stock	29272W109	1,396	40	SH		SOLE		0	0	40
ENERGY RECOVERY	Common Stock	29270J100	1,470	100	SH		SOLE		0	0	100
ENERGY SERVICES	Common Stock	29271Q103	19,107	1,514	SH		SOLE		144	0	1,370
ENERGY VAULT	Common Stock	29280W109	878	385	SH		SOLE		0	0	385
ENERPAC TOOL	Common Stock	292765104	8,423	205	SH		SOLE		0	0	205
ENLIGHT RENEWABLE	Common Stock	M4056D110	1,035	60	SH		SOLE		0	0	60
ENLINK MIDSTREAM	Common Stock	29336T100	891	63	SH		SOLE		0	0	63
ENOVA INTL	Common Stock	29357K103	46,118	481	SH		SOLE		0	0	481
ENSTAR GROUP	Common Stock	G3075P101	68,266	212	SH		SOLE		7	0	205
ENTERA BIO	Common Stock	M40527109	19,080	9,000	SH		SOLE		0	0	9,000
ENVIRI CORP	Common Stock	415864107	1,078	140	SH		SOLE		0	0	140
EPAM SYSTEMS	Common Stock	29414B104	44,660	191	SH		SOLE		0	0	191
EPR PROPERTIES	Common Stock	26884U109	15,498	350	SH		SOLE		0	0	350
EQUIFAX INC	Common Stock	294429105	72,786	286	SH		SOLE		48	0	238
EQUINOR ASA	Common Stock	29446M102	21,772	919	SH		SOLE		0	0	919
EQUINOX GOLD	Common Stock	29446Y502	1,067,973	212,744	SH		SOLE		0	0	212,744
EQUITY BANCSHARES	Common Stock	29460X109	18,111	427	SH		SOLE		41	0	386
EQUITY LIFESTYLE	Common Stock	29472R108	5,461	82	SH		SOLE		0	0	82
ERICSSON TELEPHONE	Common Stock	294821608	81	10	SH		SOLE		0	0	10
ERIE INDEMNITY	Common Stock	29530P102	16,489	40	SH		SOLE		0	0	40
ERMENEGILDO ZEGNA	Common Stock	N30577105	504	61	SH		SOLE		0	0	61
ESPERION THERAPEUTICS	Common Stock	29664W105	1,320	600	SH		SOLE		0	0	600
ESPEY MANUFACTURING	Common Stock	296650104	7,887	262	SH		SOLE		25	0	237
ESQUIRE FINANCIAL	Common Stock	29667J101	80	1	SH		SOLE		0	0	1
ESS TECH	Common Stock	26916J205	423	72	SH		SOLE		40	0	32
ESSEX PROPERTY	Common Stock	297178105	4,948	17	SH		SOLE		7	0	10
ESTABLISHMENT LABS	Common Stock	G31249108	3,455	75	SH		SOLE		0	0	75
ETF ACQUIRERS	MF Closed and MF Open	26922A701	37,761	1,094	SH		SOLE		0	0	1,094
ETF RANGE	MF Closed and MF Open	26922A826	1,847	150	SH		SOLE		0	0	150
ETF SER	MF Closed and MF Open	26922A198	9,231	449	SH		SOLE		0	0	449
ETF SER	MF Closed and MF Open	26922A594	22,764	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842	67,533	2,664	SH		SOLE		0	0	2,664
ETFIS BIOSHARES	MF Closed and MF Open	26923G301	120	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707	50,984	2,271	SH		SOLE		0	0	2,271
ETFIS VIRTUS	MF Closed and MF Open	26923G822	181,360	8,281	SH		SOLE		0	0	8,281
ETFS AMERICAN	MF Closed and MF Open	26923N108	32,366	740	SH		SOLE		0	0	740
ETSY INC	Common Stock	29786A106	10,279	194	SH		SOLE		0	0	194
EVERCOMMERCE INC	Common Stock	29977X105	211,161	19,179	SH		SOLE		0	0	19,179
EVERI HOLDINGS	Common Stock	30034T103	3,634	269	SH		SOLE		0	0	269
EVERSPIN TECHNOLOGIES	Common Stock	30041T104	13	2	SH		SOLE		0	0	2
EVERTEC INC	Common Stock	30040P103	472,221	13,676	SH		SOLE		105	0	13,571
EVERUS CONSTRUCTION	Common Stock	300426103	1,070,222	16,277	SH		SOLE		275	0	16,002
EVOKE PHARMA	Common Stock	30049G302	75	17	SH		SOLE		0	0	17
EXCHANGE TRADED	MF Closed and MF Open	301505707	52,266	929	SH		SOLE		0	0	929
EXLSERVICE HOLDINGS	Common Stock	302081104	976	22	SH		SOLE		0	0	22
EXP WORLD	Common Stock	30212W100	1,278	111	SH		SOLE		0	0	111
EXPAND ENERGY	Common Stock	165167735	432,496	4,345	SH		SOLE		0	0	4,345
EXPONENT INC	Common Stock	30214U102	38,759	435	SH		SOLE		0	0	435
EXPRO GROUP	Common Stock	N3144W105	68,660	5,506	SH		SOLE		0	0	5,506
EXTREME NETWORKS	Common Stock	30226D106	13,392	800	SH		SOLE		0	0	800
F N B CORP	Common Stock	302520101	146,100	9,885	SH		SOLE		9,639	0	246
F&G ANNUITIES	Common Stock	30190A104	6,049	146	SH		SOLE		21	0	125
F5 INC	Common Stock	315616102	17,603	70	SH		SOLE		0	0	70
FABRINET	Common Stock	G3323L100	4,838	22	SH		SOLE		0	0	22
FARMLAND PARTNERS	Common Stock	31154R109	17,105	1,455	SH		SOLE		0	0	1,455
FASTLY INC	Common Stock	31188V100	12,753	1,351	SH		SOLE		150	0	1,201
FEDERAL AGRICULTURAL	Common Stock	313148306	131,124	666	SH		SOLE		0	0	666
FEDERAL SIGNAL	Common Stock	313855108	146,489	1,586	SH		SOLE		0	0	1,586
FERROGLOBE PLC	Common Stock	G33856108	34	9	SH		SOLE		0	0	9
FIBROBIOLOGICS INC	Common Stock	31573L105	51,812	25,906	SH		SOLE		0	0	25,906
FIDELITY COVINGTON	MF Closed and MF Open	316092113	48,289	1,466	SH		SOLE		0	0	1,466
FIDELITY COVINGTON	MF Closed and MF Open	31609A107	15,235	500	SH		SOLE		0	0	500
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	675,623	19,107	SH		SOLE		8,970	0	10,137
FIDELITY COVINGTON	MF Closed and MF Open	31609A404	80,576	2,927	SH		SOLE		0	0	2,927
FIDELITY COVINGTON	MF Closed and MF Open	31609A503	134,817	4,104	SH		SOLE		0	0	4,104
FIDELITY ENHANCED	MF Closed and MF Open	316092618	19,361	401	SH		SOLE		0	0	401
FIDELITY MSCI	MF Closed and MF Open	316092873	240,845	4,103	SH		SOLE		0	0	4,103
FIRST AMERICAN	Common Stock	31847R102	23,665	379	SH		SOLE		0	0	379
FIRST BANK	Common Stock	31931U102	12,396	881	SH		SOLE		82	0	799
FIRST COMMUNITY	Common Stock	31983A103	62,944	1,512	SH		SOLE		0	0	1,512
FIRST FOUNDATION	Common Stock	32026V104	1,788	288	SH		SOLE		0	0	288
FIRST GUARANTY	Common Stock	32043P106	5,680	500	SH		SOLE		0	0	500
FIRST INDUSTRIAL	Common Stock	32054K103	65,169	1,300	SH		SOLE		0	0	1,300
FIRST INTERSTATE	Common Stock	32055Y201	487	15	SH		SOLE		0	0	15
FIRST MAJESTIC	Common Stock	32076V103	5,825	1,061	SH		SOLE		0	0	1,061
FIRST TRUST	MF Closed and MF Open	33718M105	63,250	928	SH		SOLE		0	0	928
FIRST TRUST	MF Closed and MF Open	33733C108	98,811	1,198	SH		SOLE		0	0	1,198
FIRST TRUST	MF Closed and MF Open	33733F101	70,072	507	SH		SOLE		0	0	507
FIRST TRUST	MF Closed and MF Open	33734G108	86,550	3,162	SH		SOLE		5	0	3,157
FIRST TRUST	MF Closed and MF Open	33734X200	11,048	497	SH		SOLE		343	0	154
FIRST TRUST	MF Closed and MF Open	33734X309	58	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X812	4,774	206	SH		SOLE		0	0	206
FIRST TRUST	MF Closed and MF Open	33734X853	3,112	66	SH		SOLE		0	0	66
FIRST TRUST	MF Closed and MF Open	33734Y109	380,613	3,766	SH		SOLE		3	0	3,763
FIRST TRUST	MF Closed and MF Open	33736G106	6,290	425	SH		SOLE		0	0	425
FIRST TRUST	MF Closed and MF Open	33736Q104	12,332	222	SH		SOLE		0	0	222
FIRST TRUST	MF Closed and MF Open	33737J141	642,065	32,027	SH		SOLE		0	0	32,027
FIRST TRUST	MF Closed and MF Open	33737J307	2,668,601	70,736	SH		SOLE		0	0	70,736
FIRST TRUST	MF Closed and MF Open	33737J406	1,994	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	33737M300	341,884	4,415	SH		SOLE		60	0	4,355
FIRST TRUST	MF Closed and MF Open	33738R100	270,077	16,723	SH		SOLE		0	0	16,723
FIRST TRUST	MF Closed and MF Open	33738R795	45,798	1,332	SH		SOLE		0	0	1,332
FIRST TRUST	MF Closed and MF Open	33738R852	291,667	12,659	SH		SOLE		2,691	0	9,968
FIRST TRUST	MF Closed and MF Open	33738R860	75,809	2,383	SH		SOLE		4	0	2,380
FIRST TRUST	MF Closed and MF Open	33738R878	239,733	6,559	SH		SOLE		582	0	5,977
FIRST TRUST	MF Closed and MF Open	33739P103	364,190	5,534	SH		SOLE		574	0	4,960
FIRST TRUST	MF Closed and MF Open	33739P608	16,717	272	SH		SOLE		0	0	272
FIRST TRUST	MF Closed and MF Open	33739P707	68,317	1,079	SH		SOLE		0	0	1,079
FIRST TRUST	MF Closed and MF Open	33739P806	3,135	53	SH		SOLE		0	0	53
FIRST TRUST	MF Closed and MF Open	33740F409	56,186	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F714	57,433	1,327	SH		SOLE		0	0	1,327
FIRST TRUST	MF Closed and MF Open	33740F730	94,433	2,318	SH		SOLE		0	0	2,318
FIRST TRUST	MF Closed and MF Open	33740U778	10,780	440	SH		SOLE		0	0	440
FIRSTCASH HOLDINGS	Common Stock	33768G107	51,112	493	SH		SOLE		0	0	493
FITLIFE BRANDS	Common Stock	33817P306	6,814	209	SH		SOLE		20	0	189
FIVE BELOW	Common Stock	33829M101	47,338	451	SH		SOLE		0	0	451
FIVE9 INC	Common Stock	338307101	447	11	SH		SOLE		0	0	11
FLAGSTAR FINANCIAL	Common Stock	649445400	18,660	2,000	SH		SOLE		0	0	2,000
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	69,954	1,924	SH		SOLE		0	0	1,924
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	89,494	3,846	SH		SOLE		852	0	2,994
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	616,069	8,773	SH		SOLE		0	0	8,773
FLEXSTEEL INDUSTRIES	Common Stock	339382103	3,107	57	SH		SOLE		56	0	1
FLOOR & DECOR	Common Stock	339750101	1,994	20	SH		SOLE		0	0	20
FLOWERS FOODS	Common Stock	343498101	515,539	24,953	SH		SOLE		214	0	24,739
FLUENCE ENERGY	Common Stock	34379V103	95	6	SH		SOLE		0	0	6
FLUIDIGM CORP 2.75(PERCENT)34	Debt	34385PAA6	990	1,000	PRN		SOLE		0	0	1,000
FOOT LOCKER	Common Stock	344849104	6,289	289	SH		SOLE		0	0	289
FORESIGHT AUTONOMOUS	Common Stock	345523203	3,576	2,416	SH		SOLE		2,000	0	416
FORESTAR GROUP	Common Stock	346232101	76,464	2,950	SH		SOLE		0	0	2,950
FORTIS INC	Common Stock	349553107	56,364	1,356	SH		SOLE		0	0	1,356
FORTREA HOLDINGS	Common Stock	34965K107	7,050	378	SH		SOLE		0	0	378
FORTUNA MINING	Common Stock	349942102	1,629,343	379,800	SH		SOLE		0	0	379,800
FORTUNE BRANDS	Common Stock	34964C106	77,194	1,130	SH		SOLE		0	0	1,130
FORUM ENERGY	Common Stock	34984V209	123,997	8,005	SH		SOLE		0	0	8,005
FORWARD AIR	Common Stock	349853101	645	20	SH		SOLE		0	0	20
FOSTER L B	Common Stock	350060109	4,412	164	SH		SOLE		0	0	164
FOUR CORNERS	Common Stock	35086T109	9,174	338	SH		SOLE		0	0	338
FOWARD INDUSTRIES	Common Stock	349862409	5	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES	Common Stock	354613101	36,871	1,817	SH		SOLE		1,600	0	217
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P421	17,822	446	SH		SOLE		0	0	446
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P744	10,980	384	SH		SOLE		0	0	384
FRANKLIN US	MF Closed and MF Open	35473P488	30,562	1,519	SH		SOLE		0	0	1,519
FRANKLIN US	MF Closed and MF Open	35473P553	46,144	2,188	SH		SOLE		0	0	2,188
FRANKLIN US	MF Closed and MF Open	35473P884	164,886	3,036	SH		SOLE		0	0	3,036
FREQUENCY ELECTRONICS	Common Stock	358010106	14,187	766	SH		SOLE		73	0	693
FRESENIUS MEDICAL	Common Stock	358029106	4,576	202	SH		SOLE		0	0	202
FRESH DEL	Common Stock	G36738105	18,132	546	SH		SOLE		0	0	546
FREYR BATTERY	Common Stock	35834F104	2,838	1,100	SH		SOLE		0	0	1,100
FRIEDMAN INDUSTRIES	Common Stock	358435105	1,115	73	SH		SOLE		73	0	0
FRONTIER GROUP	Common Stock	35909R108	1,422	200	SH		SOLE		0	0	200
FTAI AVIATION	Common Stock	G3730V105	144,759	1,005	SH		SOLE		113	0	892
FTI CONSULTING	Common Stock	302941109	6,690	35	SH		SOLE		0	0	35
FUBOTV INC	Common Stock	35953D104	189	150	SH		SOLE		0	0	150
FUEL TECH	Common Stock	359523107	53	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H700	452	50	SH		SOLE		0	0	50
FUNKO INC	Common Stock	361008105	1,339	100	SH		SOLE		0	0	100
GABELLI GLOBAL	MF Closed and MF Open	36249W104	421	36	SH		SOLE		0	0	36
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	4,406	988	SH		SOLE		0	0	988
GABELLI UTIL	MF Closed and MF Open	36240A101	23,893	4,750	SH		SOLE		1,000	0	3,750
GALAPAGOS NV	Common Stock	36315X101	165	6	SH		SOLE		0	0	6
GALIANO GOLD	Common Stock	36352H100	1,230	1,000	SH		SOLE		0	0	1,000
GAMCO GLOBAL	MF Closed and MF Open	36465A109	52,111	13,823	SH		SOLE		0	0	13,823
GAMESTOP CORP	Common Stock	36467W109	23,474	749	SH		SOLE		0	0	749
GAMING & LEISURE	Common Stock	36467J108	2,022	42	SH		SOLE		28	0	14
GANNETT COMPANY	Common Stock	36472T109	7,552	1,493	SH		SOLE		0	0	1,493
GAP INC	Common Stock	364760108	33,791	1,430	SH		SOLE		0	0	1,430
GARRETT MOTION	Common Stock	366505105	9,373	1,038	SH		SOLE		80	0	958
GATES INDUSTRIAL	Common Stock	G39108108	13,658	664	SH		SOLE		0	0	664
GATX CORP	Common Stock	361448103	62,734	405	SH		SOLE		0	0	405
GENCO SHIPPING	Common Stock	Y2685T131	6,970	500	SH		SOLE		0	0	500
GENEDX HLDGS	Common Stock	81663L200	77	1	SH		SOLE		0	0	1
GENERAL AMERICAN	MF Closed and MF Open	368802104	6,682	131	SH		SOLE		0	0	131
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	102,379	10,127	SH		SOLE		0	0	10,127
GENPACT LTD	Common Stock	G3922B107	17,395	405	SH		SOLE		0	0	405
GENTEX CORP	Common Stock	371901109	51,547	1,794	SH		SOLE		1,000	0	794
GENTHERM INC	Common Stock	37253A103	759	19	SH		SOLE		0	0	19
GENWORTH FINANCIAL	Common Stock	37247D106	14	2	SH		SOLE		0	0	2
GEO GROUP	Common Stock	36162J106	28,680	1,025	SH		SOLE		0	0	1,025
GERMAN AMERICAN	Common Stock	373865104	40,220	1,000	SH		SOLE		0	0	1,000
GERON CORP	Common Stock	374163103	4	1	SH		SOLE		0	0	1
GEVO INC	Common Stock	374396406	167,963	80,365	SH		SOLE		0	0	80,365
GFL ENVIRONMENTAL	Common Stock	36168Q104	9,487	213	SH		SOLE		0	0	213
GIBRALTAR INDUSTRIES	Common Stock	374689107	6,597	112	SH		SOLE		0	0	112
GIGACLOUD TECHNOLOGY	Common Stock	G38644103	3,093	167	SH		SOLE		0	0	167
GILAT SATELLITE	Common Stock	M51474118	615	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103	2,971	63	SH		SOLE		0	0	63
GLACIER BANCORP	Common Stock	37637Q105	6,736	134	SH		SOLE		0	0	134
GLADSTONE LAND	Common Stock	376549101	2,713	250	SH		SOLE		0	0	250
GLOBAL BLUE	Common Stock	H33700107	755	109	SH		SOLE		0	0	109
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	98,052	4,092	SH		SOLE		0	0	4,092
GLOBAL INDEMNITY	Common Stock	37959R103	36	1	SH		SOLE		0	0	1
GLOBAL NET	Common Stock	379378201	40,593	5,561	SH		SOLE		0	0	5,561
GLOBAL PARTNERS	Oil & Gas, Real Estate and REIT	37946R109	9,310	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37954Y236	24,263	1,466	SH		SOLE		0	0	1,466
GLOBAL X	MF Closed and MF Open	37954Y376	228,166	9,680	SH		SOLE		2,275	0	7,405
GLOBAL X	MF Closed and MF Open	37954Y434	2,913	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37954Y616	236,417	6,818	SH		SOLE		1,493	0	5,325
GLOBAL X	MF Closed and MF Open	37954Y624	61,351	2,672	SH		SOLE		0	0	2,672
GLOBAL X	MF Closed and MF Open	37954Y764	33,788	752	SH		SOLE		0	0	752
GLOBAL X	MF Closed and MF Open	37954Y780	31,356	898	SH		SOLE		0	0	898
GLOBAL X	MF Closed and MF Open	37954Y814	23,850	764	SH		SOLE		0	0	764
GLOBAL X	MF Closed and MF Open	37954Y848	212,828	6,699	SH		SOLE		75	0	6,624
GLOBAL X	MF Closed and MF Open	37954Y855	94,939	2,328	SH		SOLE		250	0	2,078
GLOBAL X	MF Closed and MF Open	37954Y889	97,878	1,382	SH		SOLE		0	0	1,382
GLOBAL X	MF Closed and MF Open	37960A529	3,854	103	SH		SOLE		0	0	103
GLOBAL X	MF Closed and MF Open	37960A735	25,616	500	SH		SOLE		0	0	500
GLOBALFOUNDRIES INC	Common Stock	G39387108	5,407	126	SH		SOLE		0	0	126
GLOBALSTAR INC	Common Stock	378973408	2,070	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	Common Stock	L44385109	15,867	74	SH		SOLE		0	0	74
GOLAR LNG	Common Stock	G9456A100	2,116	50	SH		SOLE		0	0	50
GOLD FIELDS	Common Stock	38059T106	1,320	100	SH		SOLE		0	0	100
GOLDEN MATRIX	Common Stock	381098300	3,532	1,784	SH		SOLE		0	0	1,784
GOLDEN OCEAN	Common Stock	G39637205	50,938	5,685	SH		SOLE		5,100	0	585
GOLDMAN SACHS	MF Closed and MF Open	381430305	1,594	46	SH		SOLE		0	0	46
GOLDMAN SACHS	MF Closed and MF Open	381430404	646	17	SH		SOLE		0	0	17
GOLDMAN SACHS	MF Closed and MF Open	38149W622	7,801,882	157,773	SH		SOLE		7,765	0	150,008
GOLDMAN SACHS	MF Closed and MF Open	38149W630	176,902	3,608	SH		SOLE		0	0	3,608
GOLDMAN SACHS	MF Closed and MF Open	38149W820	11,014	179	SH		SOLE		0	0	179
GOODYEAR TIRE	Common Stock	382550101	18	2	SH		SOLE		0	0	2
GOPRO INC	Common Stock	38268T103	1,233	1,131	SH		SOLE		0	0	1,131
GRACO INC	Common Stock	384109104	317,848	3,771	SH		SOLE		119	0	3,652
GRAHAM HOLDINGS	Common Stock	384637104	15,695	18	SH		SOLE		0	0	18
GRAIL INC	Common Stock	384747101	6,409	359	SH		SOLE		0	0	359
GRAND CANYON	Common Stock	38526M106	7,043	43	SH		SOLE		0	0	43
GRANITE CONSTRUCTION	Common Stock	387328107	1,367,480	15,591	SH		SOLE		54	0	15,537
GRANITE POINT	Common Stock	38741L107	422	151	SH		SOLE		0	0	151
GRANITESHARES BLOOMBERG	MF Closed and MF Open	38747R108	1,995	100	SH		SOLE		0	0	100
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	823,371	31,803	SH		SOLE		456	0	31,347
GRAPHIC PACKAGING	Common Stock	388689101	499,182	18,379	SH		SOLE		167	0	18,212
GRAY TELEVISION	Common Stock	389375106	775	246	SH		SOLE		0	0	246
GRAYSCALE BITCOIN	Common Stock	389930207	107,604	2,570	SH		SOLE		0	0	2,570
GRAYSCALE ETHEREUM	Common Stock	38964R203	15,116	480	SH		SOLE		0	0	480
GREEN PLAINS	Common Stock	393222104	758	80	SH		SOLE		0	0	80
GREENBRIER COS	Common Stock	393657101	22,277	365	SH		SOLE		0	0	365
GREENLIGHT CAPITAL	Common Stock	G4095J109	14,000	1,000	SH		SOLE		0	0	1,000
GREIF INC	Common Stock	397624107	12,329	202	SH		SOLE		0	0	202
GRINDR INC	Common Stock	39854F101	250	14	SH		SOLE		0	0	14
GROUP ONE	Common Stock	398905109	191,353	454	SH		SOLE		151	0	303
GROUPON INC	Common Stock	399473206	122	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109	1,790	1,059	SH		SOLE		0	0	1,059
GSX TECHEDU	Common Stock	36257Y109	2,867	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109	58,933	1,929	SH		SOLE		50	0	1,879
GULF IS	Common Stock	402307102	13,769	2,022	SH		SOLE		144	0	1,878
GXO LOGISTICS	Common Stock	36262G101	5,525	127	SH		SOLE		0	0	127
H WORLD	Common Stock	44332N106	330	10	SH		SOLE		0	0	10
H&E EQUIPMENT	Common Stock	404030108	13,660	279	SH		SOLE		0	0	279
HA SUSTAINABLE	Common Stock	41068X100	1,243	46	SH		SOLE		0	0	46
HACKETT GROUP	Common Stock	404609109	9,741	317	SH		SOLE		30	0	287
HAEMONETICS CORP	Common Stock	405024100	1,171	15	SH		SOLE		0	0	15
HALOZYME THERAPEUTICS	Common Stock	40637H109	6,072	127	SH		SOLE		0	0	127
HANCOCK JOHN	MF Closed and MF Open	409735206	38,400	1,076	SH		SOLE		0	0	1,076
HANCOCK WHITNEY	Common Stock	410120109	167,170	3,055	SH		SOLE		0	0	3,055
HANESBRANDS INC	Common Stock	410345102	381,005	46,806	SH		SOLE		0	0	46,806
HANOVER INSURANCE	Common Stock	410867105	6,959	45	SH		SOLE		0	0	45
HARBOR TRUST	MF Closed and MF Open	41151J505	5,512	249	SH		SOLE		249	0	0
HARLEY DAVIDSON	Common Stock	412822108	35,100	1,165	SH		SOLE		0	0	1,165
HARTFORD AAA	MF Closed and MF Open	41653L602	321,215	8,250	SH		SOLE		5,750	0	2,500
HASBRO INC	Common Stock	418056107	27,793	497	SH		SOLE		0	0	497
HAWKINS INC	Common Stock	420261109	53,362	435	SH		SOLE		0	0	435
HBT FINANCIAL	Common Stock	404111106	6,570	300	SH		SOLE		0	0	300
HEARTBEAM INC	Common Stock	42238H108	25,300	11,000	SH		SOLE		0	0	11,000
HECLA MINING	Common Stock	422704106	19,860	4,045	SH		SOLE		0	0	4,045
HELEN OF	Common Stock	G4388N106	718	12	SH		SOLE		0	0	12
HELIX ENERGY	Common Stock	42330P107	15,937	1,710	SH		SOLE		0	0	1,710
HELMERICH & PAYNE	Common Stock	423452101	2,786	87	SH		SOLE		0	0	87
HENNESSY STANCE	MF Closed and MF Open	42588P692	4,945	163	SH		SOLE		0	0	163
HERBALIFE LTD	Common Stock	G4412G101	7,545	1,128	SH		SOLE		0	0	1,128
HERC HOLDINGS	Common Stock	42704L104	5,209	28	SH		SOLE		0	0	28
HERITAGE INSURANCE	Common Stock	42727J102	8,265	683	SH		SOLE		677	0	6
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148	15	7	SH		SOLE		0	0	7
HESS CORP	Common Stock	42809H107	390,384	2,935	SH		SOLE		0	0	2,935
HEXCEL CORP NEW	Common Stock	428291108	7,636	122	SH		SOLE		0	0	122
HF SINCLAIR	Common Stock	403949100	7,010	200	SH		SOLE		0	0	200
HIGHPEAK ENERGY	Common Stock	43114Q105	1,970	134	SH		SOLE		0	0	134
HIVE DIGITAL	Common Stock	433921103	14	5	SH		SOLE		0	0	5
HNI CORP	Common Stock	404251100	11,903	236	SH		SOLE		0	0	236
HOME BANCSHARES	Common Stock	436893200	37,781	1,335	SH		SOLE		175	0	1,160
HOME FEDERAL	Common Stock	43708L108	51,660	4,100	SH		SOLE		0	0	4,100
HOST HOTELS	Common Stock	44107P104	230,952	13,182	SH		SOLE		1,138	0	12,044
HOWARD HUGHES	Common Stock	44267T102	2,308	30	SH		SOLE		0	0	30
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109	9,942	218	SH		SOLE		0	0	218
HUDSON TECHNOLOGIES	Common Stock	444144109	15,964	2,861	SH		SOLE		0	0	2,861
HUMACYTE INC	Common Stock	44486Q103	253	50	SH		SOLE		0	0	50
HUNT JB	Common Stock	445658107	3,243	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS	Common Stock	446413106	518,199	2,742	SH		SOLE		5	0	2,737
HURON CONSULTING	Common Stock	447462102	373	3	SH		SOLE		0	0	3
HUT 8	Common Stock	44812J104	68,354	3,336	SH		SOLE		106	0	3,230
HYATT HOTELS	Common Stock	448579102	17,336	110	SH		SOLE		0	0	110
HYLIION HOLDINGS	Common Stock	449109107	1,879	720	SH		SOLE		0	0	720
HYSTER YALE	Common Stock	449172105	45,270	889	SH		SOLE		0	0	889
IAC INC	Common Stock	44891N208	5,954	138	SH		SOLE		0	0	138
IAMGOLD CORP	Common Stock	450913108	402	78	SH		SOLE		0	0	78
ICAD INC	Common Stock	44934S206	103,048	56,308	SH		SOLE		0	0	56,308
ICAHN ENTERPRISES	Common Stock	451100101	858	99	SH		SOLE		0	0	99
ICF INTERNATIONAL	Common Stock	44925C103	4,667	39	SH		SOLE		0	0	39
ICORECONNECT INC	Common Stock	450958301	25	10	SH		SOLE		0	0	10
IDT CORP	Common Stock	448947507	95	2	SH		SOLE		0	0	2
IGC PHARMA	Common Stock	45408X308	5	14	SH		SOLE		0	0	14
ILLUMINA INC	Common Stock	452327109	64,276	481	SH		SOLE		0	0	481
IMMATICS N V	Common Stock	N44445109	739	104	SH		SOLE		0	0	104
IMMERSION CORP	Common Stock	452521107	8,339	955	SH		SOLE		89	0	866
IMMUNITYBIO INC	Common Stock	45256X103	899	351	SH		SOLE		0	0	351
IMPINJ INC	Common Stock	453204109	75,536	520	SH		SOLE		0	0	520
INCYTE CORP	Common Stock	45337C102	185,377	2,684	SH		SOLE		222	0	2,462
INDUSTRIAL LOGISTICS	Common Stock	456237106	3,251	891	SH		SOLE		0	0	891
INFINERA CORP	Common Stock	45667G103	79	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101	3,458	1,400	SH		SOLE		0	0	1,400
INFORMATICA INC	Common Stock	45674M101	1,634	63	SH		SOLE		0	0	63
INGEVITY CORP	Common Stock	45688C107	2,853	70	SH		SOLE		0	0	70
INMUNE BIO	Common Stock	45782T105	23,350	5,000	SH		SOLE		5,000	0	0
INNODATA INC	Common Stock	457642205	446,576	11,300	SH		SOLE		0	0	11,300
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	73,504	1,103	SH		SOLE		0	0	1,103
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673	3,532,952	108,207	SH		SOLE		1,086	0	107,121
INNOVATOR NASDAQ	MF Closed and MF Open	45783Y681	2,427,741	83,026	SH		SOLE		1,050	0	81,976
INNOVATOR S&P	MF Closed and MF Open	45782C433	74,684	1,734	SH		SOLE		0	0	1,734
INNOVATOR U S	MF Closed and MF Open	45782C664	8,881	207	SH		SOLE		0	0	207
INSIGHT ENTERPRISES INC	Common Stock	45765U103	38,780	255	SH		SOLE		0	0	255
INSPERITY INC	Common Stock	45778Q107	12,814	165	SH		SOLE		13	0	152
INSPIRE MEDICAL	Common Stock	457730109	1,112	6	SH		SOLE		0	0	6
INSTALLED BUILDING	Common Stock	45780R101	1,928	11	SH		SOLE		0	0	11
INSULET CORP	Common Stock	45784P101	37,332	143	SH		SOLE		3	0	140
INTEGER HLDGS	Common Stock	45826H109	12,590	95	SH		SOLE		0	0	95
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	907	40	SH		SOLE		0	0	40
INTEGRA RESOURCE	Common Stock	45826T509	761	874	SH		SOLE		0	0	874
INTERFACE INC	Common Stock	458665304	11,128	457	SH		SOLE		0	0	457
INTERNATIONAL BANCSHARES	Common Stock	459044103	568	9	SH		SOLE		0	0	9
INTERPARFUMS INC	Common Stock	458334109	23,146	176	SH		SOLE		0	0	176
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	104,461	1,236	SH		SOLE		49	0	1,187
INTL GAME	Common Stock	G4863A108	35,429	2,006	SH		SOLE		0	0	2,006
INTL GENERAL INSURANCE	Common Stock	G4809J106	9,766	411	SH		SOLE		400	0	11
INTL MONEY	Common Stock	46005L101	12,373	594	SH		SOLE		0	0	594
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	11,526	138	SH		SOLE		0	0	138
INTREPID POTASH	Common Stock	46121Y201	128,625	5,868	SH		SOLE		20	0	5,848
INTUITIVE MACHINES	Common Stock	46125A100	13,329	734	SH		SOLE		70	0	664
INVENTRUST PROPERTIES	Common Stock	46124J201	61,631	2,046	SH		SOLE		417	0	1,629
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787	37,528	564	SH		SOLE		0	0	564
INVESCO BLOOMBERG	MF Closed and MF Open	46138J775	591,290	7,276	SH		SOLE		761	0	6,514
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395	43,345	2,026	SH		SOLE		0	0	2,026
INVESCO BULLETSHARES	MF Closed and MF Open	46138J429	972,621	60,599	SH		SOLE		5,771	0	54,828
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452	1,232,656	56,857	SH		SOLE		311	0	56,546
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460	963,739	58,872	SH		SOLE		5,676	0	53,196
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,880,712	122,219	SH		SOLE		1,108	0	121,111
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,812,160	114,735	SH		SOLE		1,071	0	113,664
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	1,324,718	59,139	SH		SOLE		464	0	58,675
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,407,821	60,486	SH		SOLE		447	0	60,039
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,408,031	61,033	SH		SOLE		455	0	60,578
INVESCO DB	Common Stock	46140H304	1,855	100	SH		SOLE		0	0	100
INVESCO DB	Common Stock	46140H502	118,060	1,944	SH		SOLE		87	0	1,857
INVESCO DB	Common Stock	46140H700	29,765	1,579	SH		SOLE		234	0	1,345
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	414,117	9,030	SH		SOLE		0	0	9,030
INVESCO DORSEY	MF Closed and MF Open	46137V803	395	4	SH		SOLE		0	0	4
INVESCO DORSEY	MF Closed and MF Open	46137V811	247,792	3,415	SH		SOLE		0	0	3,415
INVESCO DORSEY	MF Closed and MF Open	46137V878	43,469	980	SH		SOLE		0	0	980
INVESCO DORSEY	MF Closed and MF Open	46137V886	735	7	SH		SOLE		0	0	7
INVESCO ENERGY	MF Closed and MF Open	46137V761	757,853	25,603	SH		SOLE		374	0	25,229
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	26,158	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	28,303	371	SH		SOLE		0	0	371
INVESCO FTSE	MF Closed and MF Open	46137V597	31,541	758	SH		SOLE		170	0	588
INVESCO GLOBAL	MF Closed and MF Open	46137V118	1,062,701	15,916	SH		SOLE		1,485	0	14,431
INVESCO GLOBAL	MF Closed and MF Open	46138G847	2,916	252	SH		SOLE		0	0	252
INVESCO INDIA	MF Closed and MF Open	46137R109	14,218	552	SH		SOLE		0	0	552
INVESCO INTL	MF Closed and MF Open	46137V548	1,329,202	72,594	SH		SOLE		0	0	72,594
INVESCO INVESTMENT	MF Closed and MF Open	46139W841	1,746	68	SH		SOLE		0	0	68
INVESCO LARGE	MF Closed and MF Open	46137V738	31,452	553	SH		SOLE		0	0	553
INVESCO LARGE	MF Closed and MF Open	46137V746	26,248	258	SH		SOLE		0	0	258
INVESCO LEISURE	MF Closed and MF Open	46137V720	54,638	1,047	SH		SOLE		0	0	1,047
INVESCO MORTGAGE	Common Stock	46131B704	16	2	SH		SOLE		0	0	2
INVESCO PHLX	MF Closed and MF Open	46138G615	2,757	70	SH		SOLE		0	0	70
INVESCO S&P	MF Closed and MF Open	46137V167	1,670	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V175	600	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V191	54,546	450	SH		SOLE		0	0	450
INVESCO S&P	MF Closed and MF Open	46137V217	49,290	1,018	SH		SOLE		0	0	1,018
INVESCO S&P	MF Closed and MF Open	46137V258	2,977	33	SH		SOLE		0	0	33
INVESCO S&P	MF Closed and MF Open	46137V266	1,764,337	42,761	SH		SOLE		0	0	42,761
INVESCO S&P	MF Closed and MF Open	46137V332	274,626	9,373	SH		SOLE		0	0	9,373
INVESCO S&P	MF Closed and MF Open	46137V373	1,650,327	54,828	SH		SOLE		0	0	54,828
INVESCO S&P	MF Closed and MF Open	46137V423	284,282	4,942	SH		SOLE		0	0	4,942
INVESCO S&P	MF Closed and MF Open	46137V456	17,513	316	SH		SOLE		0	0	316
INVESCO S&P	MF Closed and MF Open	46138G201	5,602	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G300	675,510	15,951	SH		SOLE		1,420	0	14,530
INVESCO S&P	MF Closed and MF Open	46138G409	4,447	75	SH		SOLE		0	0	75
INVESCO S&P	MF Closed and MF Open	46138G474	9,789	202	SH		SOLE		0	0	202
INVESCO S&P	MF Closed and MF Open	46138G656	1,348,031	27,938	SH		SOLE		497	0	27,441
INVESCO SHORT	MF Closed and MF Open	46138G888	7,206	68	SH		SOLE		0	0	68
INVESCO SOLAR	MF Closed and MF Open	46138G706	2,318	70	SH		SOLE		0	0	70
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	3,022	151	SH		SOLE		0	0	151
INVESCO ZACKS	MF Closed and MF Open	46137Y401	3,221	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105	73,936	3,367	SH		SOLE		0	0	3,367
INVITATION HOMES	Common Stock	46187W107	7,938	248	SH		SOLE		1	0	247
IONIS PHARMACEUTICALS	Common Stock	462222100	63,625	1,820	SH		SOLE		0	0	1,820
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100	26,899	3,635	SH		SOLE		0	0	3,635
IPG PHOTONICS	Common Stock	44980X109	1,018	14	SH		SOLE		0	0	14
IQIYI INC	Common Stock	46267X108	1,532	762	SH		SOLE		0	0	762
IRADIMED CORP	Common Stock	46266A109	165	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES	Common Stock	450056106	4,869	54	SH		SOLE		0	0	54
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	8,706	300	SH		SOLE		0	0	300
IROBOT CORP	Common Stock	462726100	775	100	SH		SOLE		0	0	100
ISHARES 10(PLUS)	MF Closed and MF Open	464289511	15,735	319	SH		SOLE		0	0	319
ISHARES AAA	MF Closed and MF Open	46429B291	503,046	10,751	SH		SOLE		763	0	9,989
ISHARES CONSUMER	MF Closed and MF Open	464287580	1,318,237	13,712	SH		SOLE		60	0	13,652
ISHARES CORE	MF Closed and MF Open	464288521	113,036	1,972	SH		SOLE		0	0	1,972
ISHARES CORE	MF Closed and MF Open	464289883	66,954	1,795	SH		SOLE		0	0	1,795
ISHARES CORE	MF Closed and MF Open	46435G672	801,051	16,047	SH		SOLE		7,578	0	8,469
ISHARES CORE	MF Closed and MF Open	46435U861	29,578	624	SH		SOLE		0	0	624
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	386,806	7,928	SH		SOLE		215	0	7,713
ISHARES ESG	MF Closed and MF Open	46435G441	27,717	600	SH		SOLE		0	0	600
ISHARES ESG	MF Closed and MF Open	46435U218	102,010	990	SH		SOLE		0	0	990
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	325,780	5,461	SH		SOLE		0	0	5,461
ISHARES GLOBAL	MF Closed and MF Open	464287275	390,355	4,038	SH		SOLE		0	0	4,038
ISHARES GLOBAL	MF Closed and MF Open	464287325	19,172	223	SH		SOLE		0	0	223
ISHARES GLOBAL	MF Closed and MF Open	464287333	67,165	699	SH		SOLE		0	0	699
ISHARES GLOBAL	MF Closed and MF Open	464288224	69,230	6,083	SH		SOLE		0	0	6,083
ISHARES GLOBAL	MF Closed and MF Open	464288372	55,778	1,067	SH		SOLE		0	0	1,067
ISHARES GLOBAL	MF Closed and MF Open	464288695	2,720	35	SH		SOLE		35	0	0
ISHARES GLOBAL	MF Closed and MF Open	464288711	32,995	514	SH		SOLE		0	0	514
ISHARES GLOBAL	MF Closed and MF Open	464288729	35,449	251	SH		SOLE		0	0	251
ISHARES GLOBAL	MF Closed and MF Open	464288737	5,969	99	SH		SOLE		0	0	99
ISHARES INC	MF Closed and MF Open	46434G772	12,940	250	SH		SOLE		0	0	250
ISHARES INC	MF Closed and MF Open	46434G830	2,050	57	SH		SOLE		0	0	57
ISHARES INC	MF Closed and MF Open	46434G855	37,957	1,350	SH		SOLE		0	0	1,350
ISHARES INTEREST	MF Closed and MF Open	46431W606	306,543	3,550	SH		SOLE		0	0	3,550
ISHARES INTL	MF Closed and MF Open	46435G524	387,254	5,698	SH		SOLE		384	0	5,315
ISHARES JP	MF Closed and MF Open	464286251	405	9	SH		SOLE		0	0	9
ISHARES JPMORGAN	MF Closed and MF Open	464286285	14,083	371	SH		SOLE		0	0	371
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	151,626	1,991	SH		SOLE		0	0	1,991
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	75,896	1,022	SH		SOLE		0	0	1,022
ISHARES MORNINGSTAR	MF Closed and MF Open	464288505	22,938	391	SH		SOLE		0	0	391
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	38,138	1,958	SH		SOLE		0	0	1,958
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	11,380	533	SH		SOLE		533	0	0
ISHARES MSCI	MF Closed and MF Open	464286327	9,232	800	SH		SOLE		0	0	800
ISHARES MSCI	MF Closed and MF Open	464286392	5,598	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286400	4,119	183	SH		SOLE		0	0	183
ISHARES MSCI	MF Closed and MF Open	464286475	87,210	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464288497	1,341	25	SH		SOLE		0	0	25
ISHARES MSCI	MF Closed and MF Open	464289180	25,399	1,090	SH		SOLE		0	0	1,090
ISHARES MSCI	MF Closed and MF Open	46434G848	37,965	1,085	SH		SOLE		0	0	1,085
ISHARES MSCI	MF Closed and MF Open	46434V423	8,904	218	SH		SOLE		0	0	218
ISHARES NORTH	MF Closed and MF Open	464287374	13,602	318	SH		SOLE		0	0	318
ISHARES REGIONAL	MF Closed and MF Open	464288778	393,163	7,807	SH		SOLE		0	0	7,807
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	3,240	40	SH		SOLE		0	0	40
ISHARES RUSSELL	MF Closed and MF Open	464289446	29,521	204	SH		SOLE		0	0	204
ISHARES RUSSELL	MF Closed and MF Open	46435G268	107,426	1,580	SH		SOLE		0	0	1,580
ISHARES S&P	Common Stock	46428R107	16,044	737	SH		SOLE		0	0	737
ISHARES S&P	MF Closed and MF Open	464288745	71,896	390	SH		SOLE		0	0	390
ISHARES SELF	MF Closed and MF Open	46435U366	2,923	100	SH		SOLE		0	0	100
ISHARES TR	MF Closed and MF Open	46438G711	16,647	340	SH		SOLE		0	0	340
ISHARES U S	MF Closed and MF Open	464287192	254,739	3,770	SH		SOLE		1,100	0	2,670
ISHARES U S	MF Closed and MF Open	464287713	4,051	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464287739	73,525	790	SH		SOLE		0	0	790
ISHARES U S	MF Closed and MF Open	464287838	27,436	211	SH		SOLE		0	0	211
ISHARES U S	MF Closed and MF Open	464288828	471,408	9,823	SH		SOLE		0	0	9,823
ISHARES U S	MF Closed and MF Open	464288836	143,665	2,186	SH		SOLE		0	0	2,186
ISHARES U S	MF Closed and MF Open	464288844	30,091	1,519	SH		SOLE		0	0	1,519
ISHARES U S	MF Closed and MF Open	464288851	83,804	935	SH		SOLE		0	0	935
ISHARES U S	MF Closed and MF Open	46431W580	160,706	6,316	SH		SOLE		0	0	6,316
ISHARES U S	MF Closed and MF Open	46431W648	51,192	600	SH		SOLE		0	0	600
ISHARES US	MF Closed and MF Open	464286178	202,084	4,586	SH		SOLE		3,041	0	1,545
ISHARES US	MF Closed and MF Open	46431W598	118,727	2,496	SH		SOLE		0	0	2,496
ITT INC	Common Stock	45073V108	15,795	111	SH		SOLE		0	0	111
ITURAN LOCATION	Common Stock	M6158M104	20,219	649	SH		SOLE		61	0	588
J P MORGAN	MF Closed and MF Open	46641Q241	4,157	92	SH		SOLE		0	0	92
J P MORGAN	MF Closed and MF Open	46641Q878	21,104	458	SH		SOLE		0	0	458
JANUS DETROIT	MF Closed and MF Open	47103U209	12,905	172	SH		SOLE		0	0	172
JAZZ PHARMACEUTICALS	Common Stock	G50871105	127,706	1,037	SH		SOLE		0	0	1,037
JETBLUE AIRWAYS	Common Stock	477143101	8,473	1,078	SH		SOLE		0	0	1,078
JFROG LTD	Common Stock	M6191J100	5,558	189	SH		SOLE		0	0	189
JINKOSOLAR HOLDING	Common Stock	47759T100	12,450	500	SH		SOLE		0	0	500
JOHN BEAN	Common Stock	477839104	2,542	20	SH		SOLE		0	0	20
JOHN HANCOCK	MF Closed and MF Open	47804J792	42,056	1,957	SH		SOLE		0	0	1,957
JOHN HANCOCK	MF Closed and MF Open	47804J834	82,709	3,200	SH		SOLE		0	0	3,200
JOHN HANCOCK	MF Closed and MF Open	47804J842	48,908	1,231	SH		SOLE		0	0	1,231
JOHN HANCOCK	MF Closed and MF Open	47804J859	137,475	4,287	SH		SOLE		0	0	4,287
JONES LANG	Common Stock	48020Q107	33,161	131	SH		SOLE		0	0	131
JP MORGAN	MF Closed and MF Open	46641Q118	671,349	11,102	SH		SOLE		778	0	10,324
JP MORGAN	MF Closed and MF Open	46641Q126	13,241	280	SH		SOLE		0	0	280
JP MORGAN	MF Closed and MF Open	46641Q134	1,243,366	21,251	SH		SOLE		1,417	0	19,833
JP MORGAN	MF Closed and MF Open	46641Q308	61,267	1,181	SH		SOLE		0	0	1,181
JP MORGAN	MF Closed and MF Open	46641Q852	520	11	SH		SOLE		0	0	11
JP MORGAN	MF Closed and MF Open	46641Q886	205	2	SH		SOLE		0	0	2
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	913,989	14,439	SH		SOLE		0	0	14,439
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	2,452	50	SH		SOLE		0	0	50
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	1,599	28	SH		SOLE		0	0	28
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	8,262	78	SH		SOLE		0	0	78
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	14,046	150	SH		SOLE		150	0	0
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	183,714	3,315	SH		SOLE		0	0	3,315
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	1,081,616	23,107	SH		SOLE		20,722	0	2,385
JPMORGAN GLOBAL	MF Closed and MF Open	46654Q740	4,023	67	SH		SOLE		0	0	67
JPMORGAN HIGH	MF Closed and MF Open	46654Q799	248,260	4,943	SH		SOLE		0	0	4,943
JPMORGAN LTD	MF Closed and MF Open	46654Q773	205,424	3,987	SH		SOLE		0	0	3,987
JPMORGAN SUSTAINABLE	MF Closed and MF Open	46654Q815	672,742	13,436	SH		SOLE		0	0	13,436
JPMORGAN U S	MF Closed and MF Open	46641Q779	28,727	493	SH		SOLE		0	0	493
JUNIPER NETWORKS	Common Stock	48203R104	10,361	277	SH		SOLE		0	0	277
KADANT INC	Common Stock	48282T104	622,430	1,804	SH		SOLE		12	0	1,792
KAROOOOO LTD	Common Stock	Y4600W108	4,923	109	SH		SOLE		10	0	99
KAYNE ANDERSON	MF Closed and MF Open	486606106	63,550	5,000	SH		SOLE		0	0	5,000
KBR INC	Common Stock	48242W106	135,988	2,347	SH		SOLE		39	0	2,308
KE HOLDINGS	Common Stock	482497104	1,621	88	SH		SOLE		0	0	88
KIMBALL ELECTRONICS	Common Stock	49428J109	3,165,932	169,030	SH		SOLE		0	0	169,030
KIMBELL ROYALTY	Common Stock	49435R102	32,460	2,000	SH		SOLE		0	0	2,000
KINROSS GOLD	Common Stock	496902404	5,986	646	SH		SOLE		0	0	646
KIORA PHARMACEUTICALS	Common Stock	49721T507	73	22	SH		SOLE		0	0	22
KIRBY CORP	Common Stock	497266106	423	4	SH		SOLE		0	0	4
KIRKLANDS INC	Common Stock	497498105	28	15	SH		SOLE		2	0	13
KITE REALTY	Common Stock	49803T300	72,338	2,866	SH		SOLE		0	0	2,866
KNIFE RIVER	Common Stock	498894104	2,325,118	22,876	SH		SOLE		275	0	22,601
KNIGHT SWIFT	Common Stock	499049104	3,819	72	SH		SOLE		0	0	72
KOHLS CORP	Common Stock	500255104	19,397	1,382	SH		SOLE		0	0	1,382
KONINKLIJKE PHILIPS	Common Stock	500472303	4,153	164	SH		SOLE		0	0	164
KONTOOR BRANDS	Common Stock	50050N103	150,249	1,759	SH		SOLE		0	0	1,759
KOREA ELECTRIC	Common Stock	500631106	1,699	247	SH		SOLE		0	0	247
KOREA FUND	MF Closed and MF Open	500634209	12,265	665	SH		SOLE		0	0	665
KOSMOS ENERGY	Common Stock	500688106	1,368	400	SH		SOLE		0	0	400
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827	2,095	100	SH		SOLE		0	0	100
KRATOS DEFENSE	Common Stock	50077B207	21,104	800	SH		SOLE		0	0	800
KRISPY KREME	Common Stock	50101L106	2,075	209	SH		SOLE		0	0	209
KRYSTAL BIOTECH	Common Stock	501147102	5,378	34	SH		SOLE		0	0	34
KT CORP	Common Stock	48268K101	1,505	97	SH		SOLE		0	0	97
KULICKE & SOFFA	Common Stock	501242101	980	21	SH		SOLE		0	0	21
KYNDRYL HOLDINGS	Common Stock	50155Q100	70,827	2,047	SH		SOLE		280	0	1,767
LADDER CAP	Common Stock	505743104	16,656	1,488	SH		SOLE		0	0	1,488
LAMAR ADVERTISING	Common Stock	512816109	4,292,278	35,258	SH		SOLE		41	0	35,217
LAMB WESTON	Common Stock	513272104	62,532	936	SH		SOLE		102	0	834
LANDBRIDGE CO	Common Stock	514952100	12,209	189	SH		SOLE		0	0	189
LANDSEA HOMES	Common Stock	51509P103	25	3	SH		SOLE		0	0	3
LANDSTAR SYSTEM	Common Stock	515098101	94,992	553	SH		SOLE		0	0	553
LANTERN PHARMA	Common Stock	51654W101	218,074	68,359	SH		SOLE		0	0	68,359
LANTRONIX INC	Common Stock	516548203	12	3	SH		SOLE		0	0	3
LATTICE SEMICONDUCTOR	Common Stock	518415104	57	1	SH		SOLE		0	0	1
LAZARD INC	Common Stock	52110M109	50,297	977	SH		SOLE		0	0	977
LAZYDAYS HOLDINGS	Common Stock	52110H100	124	130	SH		SOLE		0	0	130
LCI INDS	Common Stock	50189K103	7,754	75	SH		SOLE		0	0	75
LEAR CORP	Common Stock	521865204	1,326	14	SH		SOLE		0	0	14
LEE ENTERPRISES	Common Stock	523768406	1,537	104	SH		SOLE		0	0	104
LEGG MASON	MF Closed and MF Open	524682200	536,691	7,131	SH		SOLE		0	0	7,131
LEGG MASON	MF Closed and MF Open	52468L406	36,518	952	SH		SOLE		0	0	952
LEGG MASON	MF Closed and MF Open	52468L505	40,281	1,320	SH		SOLE		0	0	1,320
LEGGETT & PLATT	Common Stock	524660107	8,290	863	SH		SOLE		0	0	863
LEMAITRE VASCULAR	Common Stock	525558201	26,905	292	SH		SOLE		0	0	292
LENDINGTREE INC	Common Stock	52603B107	43,827	1,131	SH		SOLE		0	0	1,131
LESLIES INC	Common Stock	527064109	482	216	SH		SOLE		0	0	216
LEVI STRAUSS	Common Stock	52736R102	346	20	SH		SOLE		0	0	20
LEXICON PHARMACEUTICALS	Common Stock	528872302	4	5	SH		SOLE		0	0	5
LG DISPLAY	Common Stock	50186V102	614	200	SH		SOLE		0	0	200
LI AUTO	Common Stock	50202M102	127,315	5,307	SH		SOLE		0	0	5,307
LIBERTY BROADBAND	Common Stock	530307305	2,841	38	SH		SOLE		0	0	38
LIBERTY ENERGY	Common Stock	53115L104	11,437	575	SH		SOLE		0	0	575
LIBERTY GLOBAL	Common Stock	G61188101	702	55	SH		SOLE		0	0	55
LIBERTY GLOBAL	Common Stock	G61188119	499	40	SH		SOLE		0	0	40
LIBERTY GLOBAL	Common Stock	G61188127	565	43	SH		SOLE		0	0	43
LIBERTY MEDIA	Common Stock	531229722	68	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229771	13,111	156	SH		SOLE		0	0	156
LIFEMD INC	Common Stock	53216B104	990	200	SH		SOLE		0	0	200
LIFETIME BRANDS INC	Common Stock	53222Q103	12	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	Common Stock	53222K205	3,874	221	SH		SOLE		0	0	221
LIFEWAY FOODS	Common Stock	531914109	149	6	SH		SOLE		0	0	6
LIGHTBRIDGE CORP	Common Stock	53224K302	37,840	8,000	SH		SOLE		0	0	8,000
LIMBACH HOLDINGS	Common Stock	53263P105	4,876	57	SH		SOLE		55	0	2
LISTED CORE	MF Closed and MF Open	53656F847	74,313	2,900	SH		SOLE		0	0	2,900
LISTED ROUNDHILL	MF Closed and MF Open	53656F417	4,098	285	SH		SOLE		0	0	285
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	6,026	318	SH		SOLE		0	0	318
LISTED WAHED	MF Closed and MF Open	53656F607	205,633	3,899	SH		SOLE		0	0	3,899
LITHIA MOTORS	Common Stock	536797103	23,468	66	SH		SOLE		10	0	55
LITHIUM AMERS	Common Stock	53681J103	18,826	6,339	SH		SOLE		5,000	0	1,339
LITHIUM AMERS	Common Stock	53681K100	15,561	5,939	SH		SOLE		5,000	0	939
LITTELFUSE INC	Common Stock	537008104	15,082	64	SH		SOLE		0	0	64
LIVE NATION	Common Stock	538034109	64,362	497	SH		SOLE		0	0	497
LIVERAMP HOLDINGS	Common Stock	53815P108	7,227	238	SH		SOLE		0	0	238
LKQ CORP	Common Stock	501889208	147,693	4,018	SH		SOLE		475	0	3,543
LOGITECH INTL	Common Stock	H50430232	11,263	137	SH		SOLE		0	0	137
LOVESAC COMPANY	Common Stock	54738L109	852	36	SH		SOLE		0	0	36
LPL FINANCIAL	Common Stock	50212V100	806,639	2,470	SH		SOLE		0	0	2,470
LTC PROPERTIES	Common Stock	502175102	4,837	140	SH		SOLE		0	0	140
LUMEN TECHNOLOGIES	Common Stock	550241103	10,386	1,956	SH		SOLE		16	0	1,940
LUMINAR TECHNOLOGIES	Common Stock	550424303	359	67	SH		SOLE		0	0	67
LUNA INNOVATIONS	Common Stock	550351100	22	10	SH		SOLE		0	0	10
LYFT INC	Common Stock	55087P104	1,303	101	SH		SOLE		0	0	101
MACOM TECHNOLOGY	Common Stock	55405Y100	10,263	79	SH		SOLE		0	0	79
MACYS INC	Common Stock	55616P104	135	8	SH		SOLE		0	0	8
MADDEN STEVEN	Common Stock	556269108	2,551	60	SH		SOLE		0	0	60
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	21,600	70	SH		SOLE		0	0	70
MAGNA INTERNATIONAL	Common Stock	559222401	507	12	SH		SOLE		0	0	12
MAGNERA CORP	Common Stock	55939A107	1,145	63	SH		SOLE		3	0	60
MAGNITE INC	Common Stock	55955D100	1,385	87	SH		SOLE		0	0	87
MAGNOLIA OIL	Common Stock	559663109	11,366	486	SH		SOLE		0	0	486
MAIN STREET	Common Stock	56035L104	1,757	30	SH		SOLE		0	0	30
MANAGED TORTOISE	MF Closed and MF Open	56167N720	3,409	100	SH		SOLE		0	0	100
MANNKIND CORP	Common Stock	56400P706	643	100	SH		SOLE		0	0	100
MANPOWERGROUP INC	Common Stock	56418H100	519	9	SH		SOLE		0	0	9
MAPLEBEAR INC	Common Stock	565394103	40,385	975	SH		SOLE		100	0	875
MARA HOLDINGS	Common Stock	565788106	77,817	4,640	SH		SOLE		280	0	4,360
MARAVAI LIFESCIENCES	Common Stock	56600D107	311	57	SH		SOLE		0	0	57
MARKETAXESS HOLDINGS	Common Stock	57060D108	4,114	18	SH		SOLE		0	0	18
MARRIOTT VACATIONS	Common Stock	57164Y107	718	8	SH		SOLE		0	0	8
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	664	185	SH		SOLE		0	0	185
MASIMO CORP	Common Stock	574795100	18,458	112	SH		SOLE		0	0	112
MASTERBRAND INC	Common Stock	57638P104	28,095	1,923	SH		SOLE		0	0	1,923
MATADOR RESOURCES	Common Stock	576485205	4,374	78	SH		SOLE		0	0	78
MATCH GROUP	Common Stock	57667L107	37,322	1,141	SH		SOLE		0	0	1,141
MATERION CORP	Common Stock	576690101	29,466	298	SH		SOLE		0	0	298
MATINAS BIOPHARMA	Common Stock	576810303	1	1	SH		SOLE		0	0	1
MATIV HOLDINGS	Common Stock	808541106	2,082	191	SH		SOLE		0	0	191
MATTEL INC	Common Stock	577081102	4,964	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100	4,716	995	SH		SOLE		0	0	995
MAXIMUS INC	Common Stock	577933104	299	4	SH		SOLE		0	0	4
MAXLINEAR INC	Common Stock	57776J100	178	9	SH		SOLE		0	0	9
MBIA INC	Common Stock	55262C100	23,269	3,602	SH		SOLE		0	0	3,602
MCGRATH RENTCORP	Common Stock	580589109	6,410	57	SH		SOLE		0	0	57
MDU RESOURCES	Common Stock	552690109	1,118,534	62,072	SH		SOLE		1,100	0	60,972
MEDALLION FINANCIAL	Common Stock	583928106	40	4	SH		SOLE		0	0	4
MEDICINOVA INC	Common Stock	58468P206	6	3	SH		SOLE		0	0	3
MELCO RESORTS	Common Stock	585464100	365	63	SH		SOLE		0	0	63
MERIDIANLINK INC	Common Stock	58985J105	124	6	SH		SOLE		0	0	6
MERITAGE HOMES	Common Stock	59001A102	3,384	22	SH		SOLE		0	0	22
MESABI TRUST CBI	Common Stock	590672101	24,850	884	SH		SOLE		0	0	884
METALLUS INC	Common Stock	887399103	28	2	SH		SOLE		0	0	2
MEXCO ENERGY	Common Stock	592770101	248	22	SH		SOLE		0	0	22
MFA FINANCIAL	Common Stock	55272X607	3,026	297	SH		SOLE		0	0	297
MGE ENERGY INC	Common Stock	55277P104	61,074	650	SH		SOLE		0	0	650
MGM RESORTS	Common Stock	552953101	120,306	3,472	SH		SOLE		310	0	3,162
MGP INGREDIENTS	Common Stock	55303J106	9,134	232	SH		SOLE		0	0	232
MID AMERICA	Common Stock	59522J103	150,334	973	SH		SOLE		0	0	973
MIDDLEBY CORP	Common Stock	596278101	1,084	8	SH		SOLE		0	0	8
MIDWESTONE FINANCIAL	Common Stock	598511103	24,694	848	SH		SOLE		0	0	848
MILLICOM INTL	Common Stock	L6388F110	19,308	772	SH		SOLE		0	0	772
MIND MEDICINE	Common Stock	60255C885	1,031	148	SH		SOLE		0	0	148
MITEK SYSTEMS	Common Stock	606710200	1,113	100	SH		SOLE		0	0	100
MODERNA INC	Common Stock	60770K107	57,798	1,390	SH		SOLE		0	0	1,390
MOELIS & COMPANY	Common Stock	60786M105	14,628	198	SH		SOLE		0	0	198
MOHAWK INDS	Common Stock	608190104	41,814	351	SH		SOLE		0	0	351
MONARCH CASINO & RESORT	Common Stock	609027107	10,030	127	SH		SOLE		12	0	115
MONDAY.COM LTD	Common Stock	M7S64H106	1,177	5	SH		SOLE		0	0	5
MONOGRAM TECHNOLOGIES	Common Stock	609786108	4,982	2,102	SH		SOLE		0	0	2,102
MONOPAR THERAPEUTICS	Common Stock	61023L207	13,200	600	SH		SOLE		0	0	600
MOOG INC	Common Stock	615394202	1,968	10	SH		SOLE		0	0	10
MORNINGSTAR INC	Common Stock	617700109	26,077	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103	33,637	1,369	SH		SOLE		0	0	1,369
MP MATERIALS	Common Stock	553368101	8,471	543	SH		SOLE		0	0	543
MR COOPER	Common Stock	62482R107	96	1	SH		SOLE		0	0	1
MSA SAFETY INC	Common Stock	553498106	89,361	539	SH		SOLE		14	0	525
MSC INDL	Common Stock	553530106	31,145	417	SH		SOLE		0	0	417
MURAL ONCOLOGY	Common Stock	G63365103	48	15	SH		SOLE		0	0	15
MURPHY OIL	Common Stock	626717102	71,466	2,362	SH		SOLE		115	0	2,247
MY SIZE	Common Stock	62844N406	4	1	SH		SOLE		0	0	1
MYOMO INC	Common Stock	62857J201	3,523	547	SH		SOLE		0	0	547
MYR GROUP	Common Stock	55405W104	9,819	66	SH		SOLE		0	0	66
NABORS INDUSTRIES	Common Stock	G6359F137	37,218	651	SH		SOLE		0	0	651
NACCO INDUSTRIES	Common Stock	629579103	57,225	1,919	SH		SOLE		0	0	1,919
NANO NUCLEAR	Common Stock	63010H108	9,809	394	SH		SOLE		0	0	394
NANO-X IMAGING	Common Stock	M70700105	5,760	800	SH		SOLE		0	0	800
NATIONAL BEVERAGE	Common Stock	635017106	1,451	34	SH		SOLE		0	0	34
NATIONAL HEALTH	Common Stock	63633D104	83,232	1,201	SH		SOLE		0	0	1,201
NATIONAL STORAGE	Common Stock	637870106	19,629	518	SH		SOLE		0	0	518
NATIXIS LOOMIS	MF Closed and MF Open	63875W406	1,313,686	33,823	SH		SOLE		0	0	33,823
NATURAL GAS	Common Stock	63886Q109	36,768	1,372	SH		SOLE		129	0	1,243
NATURAL RESOURCE	Common Stock	63900P608	7,881	71	SH		SOLE		0	0	71
NATWEST GROUP	Common Stock	639057207	1,040	102	SH		SOLE		0	0	102
NAVITAS SEMICONDUCTOR	Common Stock	63942X106	5,534	1,550	SH		SOLE		0	0	1,550
NCR ATLEOS	Common Stock	63001N106	848	25	SH		SOLE		0	0	25
NCS MULTISTAGE	Common Stock	628877201	7,217	278	SH		SOLE		26	0	252
NEBIUS GROUP	Common Stock	N97284108	637	23	SH		SOLE		0	0	23
NET LEASE	Common Stock	64110Y108	2,935	94	SH		SOLE		37	0	57
NEUBERGER BERMAN	MF Closed and MF Open	64124P101	33,315	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN	MF Closed and MF Open	64135A705	15,810	600	SH		SOLE		0	0	600
NEW AMERICA	MF Closed and MF Open	641876800	6,168	755	SH		SOLE		0	0	755
NEW FORTRESS	Common Stock	644393100	129,275	8,550	SH		SOLE		0	0	8,550
NEW GOLD	Common Stock	644535106	100,130	40,375	SH		SOLE		0	0	40,375
NEW MOUNTAIN	MF Closed and MF Open	647551100	23,274	2,067	SH		SOLE		0	0	2,067
NEW ORIENTAL	Common Stock	647581206	578	9	SH		SOLE		0	0	9
NEW YORK	Common Stock	649604840	6	1	SH		SOLE		0	0	1
NEW YORK	Common Stock	650111107	13,359	257	SH		SOLE		0	0	257
NEW YORK LIFE	MF Closed and MF Open	45409B461	95,997	1,983	SH		SOLE		0	0	1,983
NEWELL BRANDS	Common Stock	651229106	35,225	3,537	SH		SOLE		0	0	3,537
NEWMARK GROUP	Common Stock	65158N102	4,565	356	SH		SOLE		0	0	356
NEWMARKET CORP	Common Stock	651587107	17,191	33	SH		SOLE		0	0	33
NEXGEN ENERGY	Common Stock	65340P106	931,636	141,157	SH		SOLE		0	0	141,157
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205	9,376	1,537	SH		SOLE		0	0	1,537
NEXSTAR MEDIA	Common Stock	65336K103	18,167	115	SH		SOLE		0	0	115
NEXTDECADE CORP	Common Stock	65342K105	9,252	1,200	SH		SOLE		0	0	1,200
NEXTDOOR HOLDINGS	Common Stock	65345M108	474	200	SH		SOLE		0	0	200
NEXTERA ENERGY	Common Stock	65341B106	91,785	5,156	SH		SOLE		0	0	5,156
NI HOLDINGS	Common Stock	65342T106	3,925	250	SH		SOLE		0	0	250
NICE LTD	Common Stock	653656108	10,871	64	SH		SOLE		0	0	64
NIKOLA CORP	Common Stock	654110303	101	84	SH		SOLE		0	0	84
NIO INC	Common Stock	62914V106	6,344	1,455	SH		SOLE		0	0	1,455
NNN REIT	Common Stock	637417106	91,467	2,239	SH		SOLE		0	0	2,239
NOBLE CORP	Common Stock	G65431127	356	11	SH		SOLE		0	0	11
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431135	2,651	223	SH		SOLE		0	0	223
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431150	2,295	223	SH		SOLE		0	0	223
NOKIA CORP	Common Stock	654902204	4,249	959	SH		SOLE		247	0	712
NOMURA HOLDINGS	Common Stock	65535H208	892	154	SH		SOLE		0	0	154
NORDIC AMERICAN	Common Stock	G65773106	845	338	SH		SOLE		0	0	338
NORDSTROM INC	Common Stock	655664100	217	9	SH		SOLE		0	0	9
NORTHEAST COMMUNITY	Common Stock	664121100	13,571	555	SH		SOLE		54	0	501
NORTHERN LIGHTS	MF Closed and MF Open	66538H419	11,600	400	SH		SOLE		0	0	400
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	68,086	1,750	SH		SOLE		0	0	1,750
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	36,990	1,000	SH		SOLE		0	0	1,000
NORTHERN OIL	Common Stock	665531307	27,834	749	SH		SOLE		0	0	749
NORTHRIM BANCORP	Common Stock	666762109	5,634	72	SH		SOLE		7	0	65
NORTHWESTERN ENERGY	Common Stock	668074305	3,315	62	SH		SOLE		0	0	62
NORWEGIAN CRUISE	Common Stock	G66721104	49,402	1,920	SH		SOLE		0	0	1,920
NOVA LTD	Common Stock	M7516K103	263,721	1,339	SH		SOLE		0	0	1,339
NOVOCURE LTD	Common Stock	G6674U108	3,874	130	SH		SOLE		0	0	130
NRX PHARMACEUTICALS	Common Stock	629444209	183	83	SH		SOLE		0	0	83
NUVEEN AMT	MF Closed and MF Open	670695105	88,521	6,519	SH		SOLE		0	0	6,519
NUVEEN CHURCHILL	Common Stock	67090S108	55,374	3,300	SH		SOLE		0	0	3,300
NUVEEN CORE	MF Closed and MF Open	67080D103	21,020	2,000	SH		SOLE		0	0	2,000
NUVEEN ESG	MF Closed and MF Open	67092P110	23,524	1,025	SH		SOLE		0	0	1,025
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103	768,052	72,390	SH		SOLE		0	0	72,390
NUVEEN REAL	MF Closed and MF Open	67071B108	344	40	SH		SOLE		0	0	40
NUVVE HOLDING	Common Stock	67079Y308	6	2	SH		SOLE		0	0	2
NVENT ELECTRIC	Common Stock	G6700G107	1,602,125	23,505	SH		SOLE		78	0	23,427
NVR INC	Common Stock	62944T105	8,179	1	SH		SOLE		0	0	1
NXG CUSHING	MF Closed and MF Open	231631300	178,943	4,023	SH		SOLE		0	0	4,023
OAKTREE SPECIALTY	Common Stock	67401P405	25,151	1,646	SH		SOLE		0	0	1,646
OATLY GROUP	Common Stock	67421J108	30	45	SH		SOLE		45	0	0
OBLONG INC	Common Stock	674434303	398	102	SH		SOLE		0	0	102
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	70,668	2,565	SH		SOLE		0	0	2,565
OCEANFIRST FINANCIAL	Common Stock	675234108	4,833	267	SH		SOLE		0	0	267
OCUGEN INC	Common Stock	67577C105	3	4	SH		SOLE		0	0	4
OCULAR THERAPEUTIX	Common Stock	67576A100	12,639	1,480	SH		SOLE		0	0	1,480
ODP CORP	Common Stock	88337F105	23	1	SH		SOLE		0	0	1
ODYSSEY MARINE	Common Stock	676118201	60	84	SH		SOLE		0	0	84
OFFICE PROPERTIES	Common Stock	67623C109	443	443	SH		SOLE		0	0	443
OKLO INC	Common Stock	02156V109	125,258	5,900	SH		SOLE		0	0	5,900
OKTA INC	Common Stock	679295105	45,726	580	SH		SOLE		0	0	580
OLD NATIONAL	Common Stock	680033107	504,909	23,262	SH		SOLE		198	0	23,064
OLIN CORP	Common Stock	680665205	54,107	1,601	SH		SOLE		0	0	1,601
OLLIES BARGAIN	Common Stock	681116109	65,838	600	SH		SOLE		0	0	600
OLYMPIC STEEL	Common Stock	68162K106	1,641	50	SH		SOLE		0	0	50
OMNIAB INC	Common Stock	68218J103	669	189	SH		SOLE		0	0	189
ON24 INC	Common Stock	68339B104	194	30	SH		SOLE		0	0	30
ONE GAS	Common Stock	68235P108	20,775	300	SH		SOLE		300	0	0
ONE LIBERTY PPTYS INC	Common Stock	682406103	50,994	1,872	SH		SOLE		0	0	1,872
ONTO INNOVATION	Common Stock	683344105	166,503	999	SH		SOLE		0	0	999
OP BANCORP	Common Stock	67109R109	20,465	1,294	SH		SOLE		118	0	1,176
OPAL FUELS	Common Stock	68347P103	627	185	SH		SOLE		0	0	185
OPENDOOR TECHNOLOGIES	Common Stock	683712103	640	400	SH		SOLE		0	0	400
OPENLANE INC	Common Stock	48238T109	2,976	150	SH		SOLE		0	0	150
OPERA LIMITED	Common Stock	68373M107	15,096	797	SH		SOLE		75	0	722
OPKO HEALTH	Common Stock	68375N103	28	19	SH		SOLE		0	0	19
OPTION CARE	Common Stock	68404L201	36,818	1,587	SH		SOLE		1,562	0	25
ORAGENICS INC	Common Stock	684023500	0	1	SH		SOLE		0	0	1
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	527	146	SH		SOLE		0	0	146
ORCHID ISLAND	Common Stock	68571X301	7,002	900	SH		SOLE		0	0	900
ORGANIGRAM HLDGS	Common Stock	68620P705	79	49	SH		SOLE		0	0	49
ORGANON & CO	Common Stock	68622V106	22,928	1,537	SH		SOLE		295	0	1,242
ORIGIN BANCORP	Common Stock	68621T102	4,489	135	SH		SOLE		0	0	135
ORION OFFICE	Common Stock	68629Y103	1,208	325	SH		SOLE		0	0	325
ORIX CORP	Common Stock	686330101	6,799	64	SH		SOLE		0	0	64
ORTHOFIX MEDICAL	Common Stock	68752M108	17,704	1,014	SH		SOLE		0	0	1,014
OSHKOSH CORP	Common Stock	688239201	14,260	150	SH		SOLE		0	0	150
OTTER TAIL	Common Stock	689648103	1,269,381	17,191	SH		SOLE		0	0	17,191
OVINTIV INC	Common Stock	69047Q102	1,210,895	29,898	SH		SOLE		0	0	29,898
OWENS & MINOR	Common Stock	690732102	62,480	4,780	SH		SOLE		0	0	4,780
OXFORD INDS INC	Common Stock	691497309	6,854	87	SH		SOLE		0	0	87
PACER DATA	MF Closed and MF Open	69374H741	65,635	2,189	SH		SOLE		0	0	2,189
PACER LUNT	MF Closed and MF Open	69374H816	11,373	231	SH		SOLE		0	0	231
PACER SWAN	MF Closed and MF Open	69374H568	4,335	148	SH		SOLE		0	0	148
PACER TRENDPILOT	MF Closed and MF Open	69374H808	21,807	911	SH		SOLE		458	0	453
PACER US	MF Closed and MF Open	69374H360	25,376	792	SH		SOLE		0	0	792
PACER US	MF Closed and MF Open	69374H667	17,570	379	SH		SOLE		0	0	379
PACIRA BIOSCIENCES	Common Stock	695127100	1,884	100	SH		SOLE		0	0	100
PAGAYA TECHNOLOGIES	Common Stock	M7S64L123	1,403	151	SH		SOLE		0	0	151
PALLADYNE AI	Common Stock	80359A205	60,613	4,940	SH		SOLE		0	0	4,940
PALMER SQUARE	Common Stock	69702V107	24,122	1,587	SH		SOLE		0	0	1,587
PAMPA ENERGIA	Common Stock	697660207	25,239	287	SH		SOLE		0	0	287
PAN AMERICAN	Common Stock	697900108	40,892	2,022	SH		SOLE		0	0	2,022
PANGAEA LOGISTICS	Common Stock	G6891L105	8,655	1,615	SH		SOLE		122	0	1,493
PARK HOTELS	Common Stock	700517105	1,358	97	SH		SOLE		0	0	97
PARSONS CORP	Common Stock	70202L102	64,115	695	SH		SOLE		0	0	695
PATTERSON COS	Common Stock	703395103	24,798	804	SH		SOLE		0	0	804
PATTERSON UTI	Common Stock	703481101	2,915	353	SH		SOLE		0	0	353
PAYLOCITY HOLDING	Common Stock	70438V106	18,019	90	SH		SOLE		0	0	90
PAYSIGN INC	Common Stock	70451A104	7,265	2,405	SH		SOLE		225	0	2,180
PBF ENERGY	Common Stock	69318G106	261,464	9,848	SH		SOLE		0	0	9,848
PEABODY ENERGY	Common Stock	704551100	480,738	22,958	SH		SOLE		0	0	22,958
PEAKSTONE REALTY	Common Stock	39818P799	76,612	6,921	SH		SOLE		0	0	6,921
PEARSON PLC	Common Stock	705015105	3,924	243	SH		SOLE		0	0	243
PEGASYSTEMS INC	Common Stock	705573103	280	3	SH		SOLE		0	0	3
PELOTON INTERACTIVE	Common Stock	70614W100	4,187	481	SH		SOLE		0	0	481
PENN ENTERTAINMENT	Common Stock	707569109	15,459	780	SH		SOLE		0	0	780
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106	51,524	4,714	SH		SOLE		4,714	0	0
PENSKE AUTOMOTIVE	Common Stock	70959W103	26,532	174	SH		SOLE		0	0	174
PERELLA WEINBERG	Common Stock	71367G102	1,192	50	SH		SOLE		0	0	50
PERMIAN BASIN	Common Stock	714236106	19,080	1,722	SH		SOLE		0	0	1,722
PERUSAHAN PERSEROAN	Common Stock	715684106	727	44	SH		SOLE		0	0	44
PGIM AAA	MF Closed and MF Open	69344A834	185,907	3,631	SH		SOLE		0	0	3,631
PHARMACYTE BIOTECH	Common Stock	71715X203	3	2	SH		SOLE		0	0	2
PHINIA INC	Common Stock	71880K101	3,301	69	SH		SOLE		0	0	69
PHREESIA INC	Common Stock	71944F106	107,077	4,256	SH		SOLE		112	0	4,144
PIEDMONT LITHIUM	Common Stock	72016P105	2,709	310	SH		SOLE		0	0	310
PIEDMONT OFFICE	Common Stock	720190206	2,461	269	SH		SOLE		0	0	269
PILGRIMS PRIDE	Common Stock	72147K108	68,674	1,513	SH		SOLE		0	0	1,513
PIMCO 25	MF Closed and MF Open	72201R882	8,610	125	SH		SOLE		75	0	50
PIMCO DYNAMIC	MF Closed and MF Open	69346N107	55,691	2,131	SH		SOLE		0	0	2,131
PIMCO ENHANCED	MF Closed and MF Open	72201R643	42,316	430	SH		SOLE		0	0	430
PIMCO MTG	MF Closed and MF Open	72201R569	23,212	485	SH		SOLE		0	0	485
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	63,609	7,083	SH		SOLE		0	0	7,083
PIMCO RAFI	MF Closed and MF Open	72201T342	118,319	3,255	SH		SOLE		0	0	3,255
PINNACLE FINANCIAL	Common Stock	72346Q104	164,277	1,436	SH		SOLE		0	0	1,436
PINNACLE WEST	Common Stock	723484101	63,362	747	SH		SOLE		0	0	747
PINTEREST INC	Common Stock	72352L106	79,402	2,738	SH		SOLE		17	0	2,721
PIPER SANDLER	Common Stock	724078100	30,351	101	SH		SOLE		0	0	101
PITNEY BOWES	Common Stock	724479100	1,709	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107	508	3	SH		SOLE		3	0	0
PLATINUM GROUP	Common Stock	72765Q882	51,030	39,867	SH		SOLE		0	0	39,867
PLAYA HOTELS	Common Stock	N70544106	772	61	SH		SOLE		0	0	61
PLAYSTUDIOS INC	Common Stock	72815G108	4,650	2,500	SH		SOLE		0	0	2,500
PLAYSTUDIOS INC	Rights and Bearer Warrants; Warrants (except Bearer)	72815G116	41	1,667	SH		SOLE		0	0	1,667
PLBY GROUP	Common Stock	72814P109	7,361	5,042	SH		SOLE		0	0	5,042
PLUG POWER	Common Stock	72919P202	11,335	5,322	SH		SOLE		0	0	5,322
POLARIS INC	Common Stock	731068102	85,598	1,486	SH		SOLE		62	0	1,424
POLESTAR AUTOMOTIVE	Common Stock	731105201	2,678	2,550	SH		SOLE		0	0	2,550
PONCE FINANCIAL	Common Stock	732344106	8,658	666	SH		SOLE		63	0	603
POOL CORP	Common Stock	73278L105	54,892	161	SH		SOLE		0	0	161
POPULAR INC	Common Stock	733174700	9,778	104	SH		SOLE		0	0	104
PORCH GROUP	Common Stock	733245104	10	2	SH		SOLE		0	0	2
PORTILLO'S INC	Common Stock	73642K106	1,382	147	SH		SOLE		0	0	147
PORTLAND GENERAL	Common Stock	736508847	6,368	146	SH		SOLE		0	0	146
POSCO HOLDINGS	Common Stock	693483109	132	3	SH		SOLE		0	0	3
POTLATCHDELTIC CORP	Common Stock	737630103	14,763	376	SH		SOLE		0	0	376
POWER INTEGRATIONS	Common Stock	739276103	5,923	96	SH		SOLE		0	0	96
PRAIRIE OPERATING	Common Stock	739650109	3,460	500	SH		SOLE		0	0	500
PRECISION BIOSCIENCES	Common Stock	74019P207	83	22	SH		SOLE		0	0	22
PREMIER FINANCIAL	Common Stock	74052F108	2,506	98	SH		SOLE		98	0	0
PRIMERICA INC	Common Stock	74164M108	107,481	396	SH		SOLE		0	0	396
PRIMORIS SERVICES	Common Stock	74164F103	43,014	563	SH		SOLE		0	0	563
PRIORITY TECHNOLOGY	Common Stock	74275G107	15,007	1,277	SH		SOLE		119	0	1,158
PRO DEX	Common Stock	74265M205	10,005	214	SH		SOLE		20	0	194
PROCORE TECHNOLOGIES	Common Stock	74275K108	26,076	348	SH		SOLE		0	0	348
PROGRESS SOFTWARE	Common Stock	743312100	195	3	SH		SOLE		0	0	3
PROPETRO HOLDING	Common Stock	74347M108	550	59	SH		SOLE		0	0	59
PROSHARES	MF Closed and MF Open	74347G150	35	1	SH		SOLE		0	0	1
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	130,466	1,669	SH		SOLE		0	0	1,669
PROSHARES LONG	MF Closed and MF Open	74347B375	2,151	47	SH		SOLE		0	0	47
PROSHARES PET	MF Closed and MF Open	74348A145	33,291	612	SH		SOLE		0	0	612
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	366,267	5,413	SH		SOLE		96	0	5,316
PROSHARES S&P	MF Closed and MF Open	74347G606	669,248	8,870	SH		SOLE		0	0	8,870
PROSHARES SHORT	MF Closed and MF Open	74349Y837	22,627	605	SH		SOLE		0	0	605
PROSHARES TRUST	MF Closed and MF Open	74348A541	16,386	250	SH		SOLE		0	0	250
PROSHARES ULTRA	MF Closed and MF Open	74347X633	96,797	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G192	374	12	SH		SOLE		0	0	12
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823	8,983	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	87,222	984	SH		SOLE		0	0	984
PROSHARES ULTRASHORT	MF Closed and MF Open	74347W882	3,492	100	SH		SOLE		0	0	100
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	259	60	SH		SOLE		0	0	60
PROSPECT CAPITAL 6.375(PERCENT)2	Debt	74348TAT9	57,566	58,000	PRN		SOLE		0	0	58,000
PROTO LABS	Common Stock	743713109	391	10	SH		SOLE		0	0	10
PRUDENTIAL PLC	Common Stock	74435K204	2,736	172	SH		SOLE		0	0	172
PULMONX CORP	Common Stock	745848101	679	100	SH		SOLE		0	0	100
PUT 1 APPLE INC	Listed Options	037833950	65,270	156	SH		SOLE		0	0	156
PUT 6 NVIDIA CORP	Listed Options	67066G954	1,280	40	SH		SOLE		0	0	40
PVH CORP	Common Stock	693656100	3,490	33	SH		SOLE		0	0	33
PYXIS ONCOLOGY	Common Stock	747324101	390	250	SH		SOLE		0	0	250
Q2 HOLDINGS	Common Stock	74736L109	37,945	377	SH		SOLE		0	0	377
QIFU TECHNOLOGY	Common Stock	88557W101	3,070	80	SH		SOLE		0	0	80
QORVO INC	Common Stock	74736K101	39,231	561	SH		SOLE		0	0	561
QUAKER HOUGHTON	Common Stock	747316107	9,192	65	SH		SOLE		0	0	65
QUAKER INVESTMENT	MF Closed and MF Open	74741A106	63,710	3,772	SH		SOLE		0	0	3,772
QUALYS INC	Common Stock	74758T303	7,012	50	SH		SOLE		0	0	50
QUANTERIX CORP	Common Stock	74766Q101	11,693	1,100	SH		SOLE		0	0	1,100
QUANTUM COMPUTING	Common Stock	74766W108	2,152	130	SH		SOLE		0	0	130
QUIDELORTHO CORP	Common Stock	219798105	134	3	SH		SOLE		0	0	3
QUINSTREET INC	Common Stock	74874Q100	5,700	247	SH		SOLE		23	0	224
QURATE RETAIL	Common Stock	74915M100	104	316	SH		SOLE		0	0	316
RADIAN GROUP	Common Stock	750236101	36,894	1,163	SH		SOLE		0	0	1,163
RAMBUS INC	Common Stock	750917106	2,220	42	SH		SOLE		0	0	42
RANGE RESOURCES CORP	Common Stock	75281A109	61,058	1,697	SH		SOLE		0	0	1,697
RAPID7 INC	Common Stock	753422104	3,862	96	SH		SOLE		0	0	96
RAYONIER ADVANCED	Common Stock	75508B104	10,997	1,333	SH		SOLE		0	0	1,333
RAYONIER INC	Common Stock	754907103	88,464	3,390	SH		SOLE		182	0	3,207
RB GLOBAL	Common Stock	74935Q107	34,641	384	SH		SOLE		0	0	384
RBB FD	MF Closed and MF Open	74933W601	153,305	2,550	SH		SOLE		0	0	2,550
RBB US	MF Closed and MF Open	74933W452	1,533,594	30,758	SH		SOLE		0	0	30,758
RBB US	MF Closed and MF Open	74933W536	1,653,229	38,824	SH		SOLE		0	0	38,824
RECURSION PHARMS	Common Stock	75629V104	53,046	7,847	SH		SOLE		0	0	7,847
RED RIVER	Common Stock	75686R202	276,539	5,123	SH		SOLE		0	0	5,123
REDWOOD TRUST INC	Common Stock	758075402	12,185	1,866	SH		SOLE		0	0	1,866
REE AUTOMOTIVE	Common Stock	M8287R202	4,812	545	SH		SOLE		545	0	0
REGENCY CENTERS	Common Stock	758849103	20,405	276	SH		SOLE		0	0	276
REINSURANCE GROUP	Common Stock	759351604	9,768	46	SH		SOLE		0	0	46
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	2,986	12	SH		SOLE		0	0	12
RENT THE	Common Stock	76010Y202	425	50	SH		SOLE		0	0	50
RENTOKIL INITIAL	Common Stock	760125104	19,142	756	SH		SOLE		0	0	756
REPAY HOLDINGS	Common Stock	76029L100	328	43	SH		SOLE		0	0	43
RESEARCH FRONTIERS	Common Stock	760911107	3,372	1,972	SH		SOLE		0	0	1,972
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	13,657	593	SH		SOLE		0	0	593
RESTAURANT BRANDS	Common Stock	76131D103	124,880	1,916	SH		SOLE		0	0	1,916
REV GROUP	Common Stock	749527107	11,505	361	SH		SOLE		0	0	361
REVELYST INC	Common Stock	690045109	30,076	1,564	SH		SOLE		0	0	1,564
REVOLUTION MEDICINES	Common Stock	76155X100	919	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107	2,544	76	SH		SOLE		0	0	76
REVVITY INC	Common Stock	714046109	11,306	101	SH		SOLE		0	0	101
REZOLUTE INC	Common Stock	76200L309	18,376	3,750	SH		SOLE		0	0	3,750
REZOLVE AI	Common Stock	G75398100	385,820	101,000	SH		SOLE		0	0	101,000
RF INDS LTD	Common Stock	749552105	7,820	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103	57,673	2,875	SH		SOLE		0	0	2,875
RH TACTICAL	MF Closed and MF Open	85521B775	272,926	17,307	SH		SOLE		148	0	17,159
RICHARDSON ELECTRONICS	Common Stock	763165107	3,638	259	SH		SOLE		0	0	259
RIGETTI COMPUTING	Common Stock	76655K103	131,144	8,594	SH		SOLE		0	0	8,594
RISKIFIED LTD	Common Stock	M8216R109	913	193	SH		SOLE		0	0	193
RIVERNORTH FLEXIBLE	MF Closed and MF Open	76883H104	79,430	5,342	SH		SOLE		0	0	5,342
RLI CORP	Common Stock	749607107	2,637	16	SH		SOLE		0	0	16
RLX TECHNOLOGY	Common Stock	74969N103	2,160	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106	7,407	359	SH		SOLE		30	0	329
ROBERT HALF	Common Stock	770323103	83,903	1,191	SH		SOLE		0	0	1,191
ROCKET COS	Common Stock	77311W101	1,689	150	SH		SOLE		0	0	150
ROCKET LAB	Common Stock	773122106	49,030	1,925	SH		SOLE		0	0	1,925
RUBRIK INC	Common Stock	781154109	62,092	950	SH		SOLE		200	0	750
RUMBLE INC	Common Stock	78137L105	481	37	SH		SOLE		0	0	37
RXO INC	Common Stock	74982T103	3,028	127	SH		SOLE		0	0	127
RXSIGHT INC	Common Stock	78349D107	55,111	1,603	SH		SOLE		0	0	1,603
RYAN SPECIALTY	Common Stock	78351F107	38,175	595	SH		SOLE		0	0	595
RYVYL INC	Common Stock	39366L307	291	224	SH		SOLE		0	0	224
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111	80	1,072	SH		SOLE		0	0	1,072
SABINE ROYALTY	Common Stock	785688102	34,997	540	SH		SOLE		0	0	540
SABLE OFFSHORE	Common Stock	78574H104	41,175	1,798	SH		SOLE		0	0	1,798
SABRA HEALTH	Common Stock	78573L106	19,052	1,100	SH		SOLE		0	0	1,100
SAFEHOLD INC	Common Stock	78646V107	2,144	116	SH		SOLE		0	0	116
SAFETY SHOT	Common Stock	48208F105	241	335	SH		SOLE		0	0	335
SAIA INC	Common Stock	78709Y105	99,805	219	SH		SOLE		0	0	219
SAMSARA INC	Common Stock	79589L106	24,992	572	SH		SOLE		0	0	572
SAN JUAN	Common Stock	798241105	15	4	SH		SOLE		0	0	4
SANDRIDGE ENERGY	Common Stock	80007P869	105,390	9,000	SH		SOLE		0	0	9,000
SANDSTORM GOLD	Common Stock	80013R206	9,045	1,621	SH		SOLE		0	0	1,621
SAREPTA THERAPEUTICS	Common Stock	803607100	24,804	204	SH		SOLE		0	0	204
SASOL LTD	Common Stock	803866300	62,596	13,727	SH		SOLE		0	0	13,727
SCHNEIDER NATL	Common Stock	80689H102	82,982	2,834	SH		SOLE		0	0	2,834
SCHOLASTIC CORP	Common Stock	807066105	1,209	57	SH		SOLE		0	0	57
SCHRODINGER INC	Common Stock	80810D103	19	1	SH		SOLE		0	0	1
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	114,922	3,956	SH		SOLE		0	0	3,956
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	60,940	1,785	SH		SOLE		0	0	1,785
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	131,509	4,428	SH		SOLE		0	0	4,428
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789	44,729	1,923	SH		SOLE		0	0	1,923
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	197,342	8,536	SH		SOLE		373	0	8,163
SCHWAB STRATEGIC	MF Closed and MF Open	808524680	8,738	278	SH		SOLE		0	0	278
SCHWAB STRATEGIC	MF Closed and MF Open	808524698	131,714	5,968	SH		SOLE		0	0	5,968
SCHWAB STRATEGIC	MF Closed and MF Open	808524722	83,433	2,947	SH		SOLE		0	0	2,947
SCHWAB US	MF Closed and MF Open	808524847	6,735	320	SH		SOLE		0	0	320
SCIENCE APPLICATIONS	Common Stock	808625107	48,240	432	SH		SOLE		0	0	432
SEABRIDGE GOLD	Common Stock	811916105	954,127	83,622	SH		SOLE		0	0	83,622
SEACORE MARINE	Common Stock	78413P101	833	127	SH		SOLE		0	0	127
SEALED AIR	Common Stock	81211K100	2,097	62	SH		SOLE		0	0	62
SEANERGY MARITIME	Common Stock	Y73760400	4,748	683	SH		SOLE		63	0	620
SEAPORT ENTMT	Common Stock	812215200	84	3	SH		SOLE		0	0	3
SEASTAR MEDICAL	Common Stock	81256L203	528	272	SH		SOLE		0	0	272
SEI SELECT	MF Closed and MF Open	81589A502	63,472	2,479	SH		SOLE		0	0	2,479
SEI SELECT	MF Closed and MF Open	81589A601	53,209	2,280	SH		SOLE		0	0	2,280
SEI SELECT	MF Closed and MF Open	81589A700	137,724	5,771	SH		SOLE		0	0	5,771
SELECTIVE INSURANCE	Common Stock	816300107	3,321	36	SH		SOLE		0	0	36
SELECTQUOTE INC	Common Stock	816307300	3,333	896	SH		SOLE		0	0	896
SEMLER SCIENTIFIC	Common Stock	81684M104	39,528	732	SH		SOLE		33	0	699
SENSEONICS HOLDINGS	Common Stock	81727U105	13,723	26,220	SH		SOLE		220	0	26,000
SENTINELONE INC	Common Stock	81730H109	104,252	4,696	SH		SOLE		0	0	4,696
SERVICE PROPERTIES	Common Stock	81761L102	1,900	748	SH		SOLE		0	0	748
SERVISFIRST BANCSHARES	Common Stock	81768T108	25,337	299	SH		SOLE		0	0	299
SFL CORP	Common Stock	G7738W106	35,770	3,500	SH		SOLE		0	0	3,500
SHP NEOS	MF Closed and MF Open	78433H303	33,033	650	SH		SOLE		0	0	650
SHUTTERSTOCK INC	Common Stock	825690100	3,207	106	SH		SOLE		0	0	106
SIBANYE STILLWATER	Common Stock	82575P107	16,500	5,000	SH		SOLE		0	0	5,000
SILA REALTY	Common Stock	146280508	9,388	386	SH		SOLE		0	0	386
SILGAN HOLDINGS	Common Stock	827048109	77,787	1,494	SH		SOLE		41	0	1,453
SILICON LABORATORIES	Common Stock	826919102	43,352	349	SH		SOLE		0	0	349
SILVERCREST METALS	Common Stock	828363101	1,346,581	147,975	SH		SOLE		0	0	147,975
SIMILARWEB LTD	Common Stock	M84137104	24,272	1,713	SH		SOLE		151	0	1,562
SIMMONS FIRST	Common Stock	828730200	7,763	350	SH		SOLE		0	0	350
SIMPLIFY TREASURY	MF Closed and MF Open	82889N640	2,454	100	SH		SOLE		0	0	100
SIMPLIFY US	MF Closed and MF Open	82889N848	59,289	1,535	SH		SOLE		0	0	1,535
SIMPSON MANUFACTURING	Common Stock	829073105	46,094	278	SH		SOLE		0	0	278
SINCLAIR INC	Common Stock	829242106	3,744	232	SH		SOLE		0	0	232
SIREN DIVCON	MF Closed and MF Open	829658301	44,219	665	SH		SOLE		0	0	665
SIREN NASDAQ	MF Closed and MF Open	829658202	2,564	100	SH		SOLE		0	0	100
SIRIUS XM	Common Stock	829933100	31,110	1,364	SH		SOLE		431	0	933
SITE CENTERS	Common Stock	82981J851	749	49	SH		SOLE		0	0	49
SITEONE LANDSCAPE	Common Stock	82982L103	38,477	292	SH		SOLE		0	0	292
SITIO ROYALTIES	Common Stock	82983N108	6,464	337	SH		SOLE		0	0	337
SIX FLAGS	Common Stock	83001C108	9,879	205	SH		SOLE		0	0	205
SIXTH STREET	MF Closed and MF Open	83012A109	42,727	2,006	SH		SOLE		0	0	2,006
SK TELECOM	Common Stock	78440P306	5,996	285	SH		SOLE		0	0	285
SKECHERS USA	Common Stock	830566105	27,771	413	SH		SOLE		0	0	413
SKY QUARRY	Common Stock	83087C204	384	334	SH		SOLE		0	0	334
SKYE BIOSCIENCE	Common Stock	83086J200	3	1	SH		SOLE		0	0	1
SKYWATER TECHNOLOGY	Common Stock	83089J108	108,537	7,865	SH		SOLE		4,165	0	3,700
SKYWEST INC	Common Stock	830879102	231,301	2,310	SH		SOLE		70	0	2,240
SL GREEN	Common Stock	78440X887	31,671	466	SH		SOLE		90	0	377
SM ENERGY	Common Stock	78454L100	86,848	2,241	SH		SOLE		0	0	2,241
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	3,238	132	SH		SOLE		0	0	132
SMITH & WESSON	Common Stock	831754106	3,608	357	SH		SOLE		0	0	357
SMITH AO	Common Stock	831865209	114,643	1,681	SH		SOLE		0	0	1,681
SMX SECURITY	Common Stock	G8267K208	4	6	SH		SOLE		0	0	6
SNAP INC	Common Stock	83304A106	43,677	4,055	SH		SOLE		0	0	4,055
SNDL INC	Common Stock	83307B101	227	127	SH		SOLE		0	0	127
SOCIEDAD QUIMICA	Common Stock	833635105	5,672	156	SH		SOLE		0	0	156
SOHO HOUSE	Common Stock	586001109	611	82	SH		SOLE		0	0	82
SOLARBANK CORP	Common Stock	83417Y108	23	11	SH		SOLE		0	0	11
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	7,685	565	SH		SOLE		0	0	565
SOLENO THERAPEUTICS	Common Stock	834203309	7,866	175	SH		SOLE		0	0	175
SOLUNA HOLDINGS	Common Stock	583543301	2	1	SH		SOLE		0	0	1
SOLVENTUM CORP	Common Stock	83444M101	336,563	5,095	SH		SOLE		105	0	4,990
SONDER HOLDINGS	Common Stock	83542D300	693	218	SH		SOLE		0	0	218
SONOCO PRODUCTS CO	Common Stock	835495102	295,754	6,054	SH		SOLE		0	0	6,054
SOPHIA GENETICS	Common Stock	H82027105	7,945	2,588	SH		SOLE		0	0	2,588
SOUTH BOW	Common Stock	83671M105	7,378	313	SH		SOLE		0	0	313
SOUTHWEST AIRLINES	Common Stock	844741108	147,625	4,391	SH		SOLE		0	0	4,391
SPDR BLOOMBERG	MF Closed and MF Open	78464A334	2,086	82	SH		SOLE		0	0	82
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	11,848	554	SH		SOLE		0	0	554
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	5,465	178	SH		SOLE		0	0	178
SPDR CORP	MF Closed and MF Open	78464A144	583,487	20,373	SH		SOLE		1,650	0	18,723
SPDR DOW	MF Closed and MF Open	78463X863	142,164	6,171	SH		SOLE		314	0	5,857
SPDR INDEX	MF Closed and MF Open	78463X459	4,222	68	SH		SOLE		64	0	4
SPDR MSCI	MF Closed and MF Open	78463X194	123,785	3,411	SH		SOLE		0	0	3,411
SPDR MSCI	MF Closed and MF Open	78463X475	33,439	528	SH		SOLE		280	0	248
SPDR MSCI	MF Closed and MF Open	78468R812	5,485,734	35,426	SH		SOLE		2,039	0	33,387
SPDR PORT	MF Closed and MF Open	78463X103	1,872	47	SH		SOLE		0	0	47
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	345,815	15,556	SH		SOLE		7,075	0	8,481
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	572,266	19,727	SH		SOLE		0	0	19,727
SPDR RUSSELL	MF Closed and MF Open	78468R770	21,773	200	SH		SOLE		0	0	200
SPDR S&P	MF Closed and MF Open	78463X756	92,077	1,571	SH		SOLE		250	0	1,321
SPDR S&P	MF Closed and MF Open	78463X772	12,750	365	SH		SOLE		0	0	365
SPDR S&P	MF Closed and MF Open	78463X855	592	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78464A573	22,997	255	SH		SOLE		4	0	251
SPDR S&P	MF Closed and MF Open	78464A581	19,482	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78464A599	18,896	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78464A797	446,635	8,052	SH		SOLE		2,358	0	5,694
SPDR S&P	MF Closed and MF Open	78468R648	77,624	1,527	SH		SOLE		0	0	1,527
SPDR S&P	MF Closed and MF Open	78468R796	239,931	4,983	SH		SOLE		0	0	4,983
SPDR SER	MF Closed and MF Open	78464A110	2,958	17	SH		SOLE		0	0	17
SPDR SERIES	MF Closed and MF Open	78464A102	26,237	130	SH		SOLE		0	0	130
SPDR SERIES	MF Closed and MF Open	78464A300	114,132	1,308	SH		SOLE		495	0	813
SPDR SERIES	MF Closed and MF Open	78464A722	430	10	SH		SOLE		9	0	1
SPDR SERIES	MF Closed and MF Open	78464A755	158,958	2,801	SH		SOLE		230	0	2,571
SPDR SERIES	MF Closed and MF Open	78464A839	495,181	6,174	SH		SOLE		1,860	0	4,314
SPDR SERIES	MF Closed and MF Open	78464A862	78,760	317	SH		SOLE		2	0	315
SPDR SERIES	MF Closed and MF Open	78468R531	217,731	3,855	SH		SOLE		0	0	3,855
SPDR SERIES	MF Closed and MF Open	78468R549	18,747	238	SH		SOLE		0	0	238
SPDR SSGA	MF Closed and MF Open	78467V103	10,808	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V400	980,354	22,190	SH		SOLE		0	0	22,190
SPDR SSGA	MF Closed and MF Open	78467V707	448,216	11,092	SH		SOLE		234	0	10,858
SPDR SSGA	MF Closed and MF Open	78468R804	110,086	666	SH		SOLE		0	0	666
SPECIAL OPPORTUNITIES	MF Closed and MF Open	84741T104	31,630	2,162	SH		SOLE		0	0	2,162
SPECTRAL AI	Common Stock	84757T105	4,811	1,700	SH		SOLE		0	0	1,700
SPECTRUM BRANDS	Common Stock	84790A105	166,811	1,974	SH		SOLE		52	0	1,922
SPERO THERAPEUTICS	Common Stock	84833T103	103	100	SH		SOLE		0	0	100
SPHERE ENTERTAINMENT	Common Stock	55826T102	5,524	137	SH		SOLE		137	0	0
SPIRE INC	Common Stock	84857L101	5,292	78	SH		SOLE		22	0	56
SPIRIT AEROSYSTEMS	Common Stock	848574109	12,644	371	SH		SOLE		0	0	371
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	11,850	328	SH		SOLE		0	0	328
SPROTT FDS	MF Closed and MF Open	85208P808	952,728	51,277	SH		SOLE		0	0	51,277
SPROTT INC	Common Stock	852066208	10,206	242	SH		SOLE		23	0	219
SPROTT PHYSICAL	MF Closed and MF Open	85207Q104	27,115	3,050	SH		SOLE		0	0	3,050
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	168,649	7,098	SH		SOLE		108	0	6,990
SPROTT URANIUM	MF Closed and MF Open	85208P303	115,707	2,870	SH		SOLE		0	0	2,870
SPS COMMERCE	Common Stock	78463M107	6,440	35	SH		SOLE		0	0	35
SS&C TECHNOLOGIES	Common Stock	78467J100	3,182	42	SH		SOLE		0	0	42
SSR MINING	Common Stock	784730103	17,400	2,500	SH		SOLE		2,500	0	0
ST JOE	Common Stock	790148100	223,598	4,977	SH		SOLE		0	0	4,977
STAG INDUSTRIAL	Common Stock	85254J102	286,145	8,461	SH		SOLE		189	0	8,272
STANDEX INTL	Common Stock	854231107	26,740	143	SH		SOLE		0	0	143
STANLEY BLACK	Common Stock	854502101	256,147	3,190	SH		SOLE		201	0	2,989
STANTEC INC	Common Stock	85472N109	7,090	90	SH		SOLE		0	0	90
STAR BULK	Common Stock	Y8162K204	13,455	900	SH		SOLE		0	0	900
STAR HOLDINGS	Common Stock	85512G106	730	75	SH		SOLE		0	0	75
STEEL DYNAMICS INC	Common Stock	858119100	22,928	201	SH		SOLE		154	0	47
STELLANTIS NV	Common Stock	N82405106	1,652	127	SH		SOLE		0	0	127
STEM INC	Common Stock	85859N102	92	153	SH		SOLE		0	0	153
STEVANATO GROUP	Common Stock	T9224W109	16,321	749	SH		SOLE		0	0	749
STEWART INFO SVCS CORP	Common Stock	860372101	1,350	20	SH		SOLE		0	0	20
STITCH FIX	Common Stock	860897107	216	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	Common Stock	861012102	1,314	53	SH		SOLE		0	0	53
STRATASYS LTD	Common Stock	M85548101	2,179	245	SH		SOLE		0	0	245
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	754,551	35,375	SH		SOLE		0	0	35,375
STRATTEC SEC CORP	Common Stock	863111100	8,529	207	SH		SOLE		20	0	187
STRIDE INC	Common Stock	86333M108	294,433	2,833	SH		SOLE		0	0	2,833
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	79,974	4,650	SH		SOLE		0	0	4,650
SUMITOMO MITSUI	Common Stock	86562M209	13,171	909	SH		SOLE		0	0	909
SUMMIT HOTEL	Common Stock	866082100	644	94	SH		SOLE		0	0	94
SUMMIT MATERIALS	Common Stock	86614U100	34,105	674	SH		SOLE		0	0	674
SUMMIT THERAPEUTICS	Common Stock	86627T108	10,707	600	SH		SOLE		0	0	600
SUN COMMUNITIES	Common Stock	866674104	180,163	1,465	SH		SOLE		36	0	1,429
SUN COUNTRY	Common Stock	866683105	2,114	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105	8,361	141	SH		SOLE		0	0	141
SUNATION ENERGY	Common Stock	72303P404	11	4	SH		SOLE		0	0	4
SUNLINK HLTH	Common Stock	86737U102	22	25	SH		SOLE		0	0	25
SUNOCO LTD	Common Stock	86765K109	111,605	2,170	SH		SOLE		0	0	2,170
SUNRISE COMMUNICATIONS	Common Stock	867975104	819	19	SH		SOLE		0	0	19
SUNRUN INC	Common Stock	86771W105	4,070	440	SH		SOLE		0	0	440
SUPER GROUP	Common Stock	G8588X103	1,127	181	SH		SOLE		0	0	181
SUPERIOR GROUP	Common Stock	868358102	16,382	991	SH		SOLE		92	0	899
SURMODICS INC	Common Stock	868873100	39,362	994	SH		SOLE		0	0	994
SWK HOLDINGS	Common Stock	78501P203	5,184	327	SH		SOLE		30	0	297
SYLVAMO CORP	Common Stock	871332102	12,406	157	SH		SOLE		0	0	157
SYMBOTIC INC	Common Stock	87151X101	12,662	534	SH		SOLE		0	0	534
SYNAPTICS INC	Common Stock	87157D109	3,816	50	SH		SOLE		0	0	50
SYNOVUS FINANCIAL	Common Stock	87161C501	175,533	3,426	SH		SOLE		117	0	3,309
SYPRIS SOLUTIONS	Common Stock	871655106	267	150	SH		SOLE		0	0	150
SYRA HEALTH	Common Stock	87168W203	412	1,000	SH		SOLE		0	0	1,000
T ROWE	MF Closed and MF Open	87283Q404	57,445	1,451	SH		SOLE		0	0	1,451
T ROWE	MF Closed and MF Open	87283Q826	32,385	1,004	SH		SOLE		0	0	1,004
TAKEDA PHARMACEUTICAL	Common Stock	874060205	5,368	405	SH		SOLE		0	0	405
TALEN ENERGY	Common Stock	87422Q109	1,007	5	SH		SOLE		0	0	5
TALOS ENERGY	Common Stock	87484T108	169,983	17,506	SH		SOLE		0	0	17,506
TALPHERA INC	Common Stock	00444T209	262	500	SH		SOLE		0	0	500
TANDEM DIABETES	Common Stock	875372203	5,691	158	SH		SOLE		0	0	158
TECK RESOURCES	Common Stock	878742204	1,468	36	SH		SOLE		0	0	36
TEEKAY TANKERS	Common Stock	G8726X106	2,064	52	SH		SOLE		0	0	52
TEGNA INC	Common Stock	87901J105	15,289	836	SH		SOLE		0	0	836
TEJON RANCH	Common Stock	879080109	141,144	8,877	SH		SOLE		0	0	8,877
TELADOC HEALTH	Common Stock	87918A105	7,454	820	SH		SOLE		170	0	650
TELEDYNE TECHNOLOGIES	Common Stock	879360105	60,336	130	SH		SOLE		0	0	130
TELEFLEX INC	Common Stock	879369106	5,711	32	SH		SOLE		0	0	32
TELEFONICA S A	Common Stock	879382208	53,528	13,316	SH		SOLE		0	0	13,316
TELUS CORP	Common Stock	87971M103	5,170	381	SH		SOLE		0	0	381
TELUS INTL	Common Stock	87975H100	482	123	SH		SOLE		0	0	123
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	3,080	258	SH		SOLE		0	0	258
TEMPUR SEALY	Common Stock	88023U101	29,989	529	SH		SOLE		0	0	529
TEMPUS AI	Common Stock	88023B103	48,952	1,450	SH		SOLE		0	0	1,450
TENARIS S A	Common Stock	88031M109	157	4	SH		SOLE		0	0	4
TENCENT MUSIC	Common Stock	88034P109	1,230,086	108,377	SH		SOLE		0	0	108,377
TEREX CORP	Common Stock	880779103	17,944	388	SH		SOLE		235	0	153
TERNIUM SA	Common Stock	880890108	34,896	1,200	SH		SOLE		0	0	1,200
TETRA TECH	Common Stock	88162G103	40,709	1,022	SH		SOLE		0	0	1,022
THE REALREAL	Common Stock	88339P101	24,179	2,212	SH		SOLE		0	0	2,212
THERAPEUTICSMD INC	Common Stock	88338N206	3	3	SH		SOLE		0	0	3
THERATECHNOLOGIES INC	Common Stock	88338H704	11,313	6,250	SH		SOLE		0	0	6,250
THIRD COAST	Common Stock	88422P109	9,371	276	SH		SOLE		25	0	251
THOR INDUSTRIES	Common Stock	885160101	28,043	293	SH		SOLE		0	0	293
THRYV HOLDINGS	Common Stock	886029206	74	5	SH		SOLE		0	0	5
TIDAL SP	MF Closed and MF Open	886364702	179,459	10,065	SH		SOLE		0	0	10,065
TIDAL SP	MF Closed and MF Open	886364769	160,200	8,095	SH		SOLE		0	0	8,095
TIDAL SP	MF Closed and MF Open	886364801	218,520	5,090	SH		SOLE		0	0	5,090
TIDAL TRUST	MF Closed and MF Open	88636J600	8,618	213	SH		SOLE		0	0	213
TILE SHOP	Common Stock	88677Q109	21	3	SH		SOLE		0	0	3
TIMOTHY PLAN	MF Closed and MF Open	887432326	54,533	1,500	SH		SOLE		0	0	1,500
TIMOTHY PLAN	MF Closed and MF Open	887432359	25,697	600	SH		SOLE		0	0	600
TKO GROUP	Common Stock	87256C101	54,287	382	SH		SOLE		0	0	382
TOAST INC	Common Stock	888787108	38,383	1,053	SH		SOLE		0	0	1,053
TOPBUILD CORP	Common Stock	89055F103	61,956	199	SH		SOLE		0	0	199
TOPGOLF CALLAWAY	Common Stock	131193104	1,001,267	127,388	SH		SOLE		0	0	127,388
TORO CO	Common Stock	891092108	48,204	602	SH		SOLE		74	0	528
TOWER SEMICONDUCTOR	Common Stock	M87915274	63,872	1,240	SH		SOLE		0	0	1,240
TRADEWEB MARKETS	Common Stock	892672106	49,232	376	SH		SOLE		0	0	376
TRANSALTA CORP	Common Stock	89346D107	1,075	76	SH		SOLE		0	0	76
TRANSUNION	Common Stock	89400J107	60,129	649	SH		SOLE		62	0	587
TRAVEL LEISURE	Common Stock	894164102	1,110	22	SH		SOLE		0	0	22
TRAVELZOO	Common Stock	89421Q205	15,423	773	SH		SOLE		73	0	700
TREX CO	Common Stock	89531P105	57,018	826	SH		SOLE		4	0	822
TRI CONTINENTAL	MF Closed and MF Open	895436103	58,738	1,854	SH		SOLE		0	0	1,854
TRI POINTE	Common Stock	87265H109	181	5	SH		SOLE		0	0	5
TRINITY BIOTECH	Common Stock	896438504	5	6	SH		SOLE		0	0	6
TRINITY CAPITAL	Common Stock	896442308	142,133	9,823	SH		SOLE		313	0	9,510
TRIP COM	Common Stock	89677Q107	8,033	117	SH		SOLE		0	0	117
TRIPADVISOR INC	Common Stock	896945201	1,359	92	SH		SOLE		0	0	92
TRIPLE FLAG	Common Stock	89679M104	1,880	125	SH		SOLE		0	0	125
TRIUMPH GROUP	Common Stock	896818101	467	25	SH		SOLE		25	0	0
TRONOX HOLDINGS	Common Stock	G9087Q102	70	7	SH		SOLE		0	0	7
TRUMP MEDIA	Common Stock	25400Q105	128,115	3,757	SH		SOLE		0	0	3,757
TRUSTMARK CORP	Common Stock	898402102	177,876	5,029	SH		SOLE		0	0	5,029
TSAKOS ENERGY	Common Stock	G9108L173	748	43	SH		SOLE		0	0	43
TURNING POINT	Common Stock	90041L105	7,162	119	SH		SOLE		11	0	108
TWIST BIOSCIENCE	Common Stock	90184D100	18,588	400	SH		SOLE		0	0	400
TXNM ENERGY	Common Stock	69349H107	53,153	1,081	SH		SOLE		0	0	1,081
TYLER TECHNOLOGIES	Common Stock	902252105	122,824	213	SH		SOLE		0	0	213
TYSON FOODS	Common Stock	902494103	266,579	4,641	SH		SOLE		264	0	4,377
U HAUL HOLDING	Common Stock	023586506	21,138	330	SH		SOLE		0	0	330
U S PHYSICAL	Common Stock	90337L108	4,980	56	SH		SOLE		19	0	37
U-HAUL HOLDING	Common Stock	023586100	484	7	SH		SOLE		0	0	7
UFP INDUSTRIES	Common Stock	90278Q108	3,717	33	SH		SOLE		0	0	33
UFP TECHNOLOGIES INC	Common Stock	902673102	379,968	1,554	SH		SOLE		25	0	1,529
UMH PROPERTIES	Common Stock	903002103	5,664	300	SH		SOLE		0	0	300
UNDER ARMOUR	Common Stock	904311107	13,521	1,633	SH		SOLE		0	0	1,633
UNDER ARMOUR	Common Stock	904311206	13,136	1,761	SH		SOLE		0	0	1,761
UNITED FIRE	Common Stock	910340108	60,428	2,124	SH		SOLE		0	0	2,124
UNITED MICROELECTRONICS	Common Stock	910873405	34,397	5,300	SH		SOLE		5,100	0	200
UNITED STATES	Common Stock	911684108	3,136	50	SH		SOLE		0	0	50
UNITED STATES	MF Closed and MF Open	91201T102	6,299	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	912318409	35,503	2,112	SH		SOLE		1,875	0	237
UNITED STATES	MF Closed and MF Open	91288V103	76	2	SH		SOLE		0	0	2
UNITED STS STEEL CRP NEW	Common Stock	912909108	95,552	2,811	SH		SOLE		0	0	2,811
UNITI GROUP	Common Stock	91325V108	2,233	406	SH		SOLE		0	0	406
UNITY SOFTWARE	Common Stock	91332U101	9,954	443	SH		SOLE		0	0	443
UNIVERSAL DISPLAY	Common Stock	91347P105	81,612	558	SH		SOLE		261	0	298
UNUSUAL MACHINES	Common Stock	91532F102	84,100	5,000	SH		SOLE		0	0	5,000
UPLAND SOFTWARE	Common Stock	91544A109	6,500	1,498	SH		SOLE		142	0	1,356
UPSTART HOLDINGS	Common Stock	91680M107	102,453	1,664	SH		SOLE		0	0	1,664
UPWORK INC	Common Stock	91688F104	31,964	1,955	SH		SOLE		0	0	1,955
URBAN GRO	Common Stock	91704K202	7,146	7,565	SH		SOLE		0	0	7,565
URBAN OUTFITTERS INC	Common Stock	917047102	19,592	357	SH		SOLE		0	0	357
US FOODS	Common Stock	912008109	1,862,651	27,611	SH		SOLE		38	0	27,573
USA COMPRESSION	Common Stock	90290N109	17,317	735	SH		SOLE		0	0	735
USCB FINANCIAL	Common Stock	90355N101	7,759	437	SH		SOLE		41	0	396
UWM HOLDINGS	Common Stock	91823B109	1,644	280	SH		SOLE		0	0	280
V F CORP	Common Stock	918204108	37,630	1,754	SH		SOLE		0	0	1,754
VAIL RESORTS	Common Stock	91879Q109	51,596	275	SH		SOLE		0	0	275
VALARIS LTD	Common Stock	G9460G101	101,088	2,285	SH		SOLE		0	0	2,285
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	705	102	SH		SOLE		0	0	102
VALHI INC	Common Stock	918905209	70	3	SH		SOLE		0	0	3
VALLEY NATIONAL	Common Stock	919794107	60,445	6,672	SH		SOLE		0	0	6,672
VANECK BIOTECH	MF Closed and MF Open	92189F726	6,059	39	SH		SOLE		2	0	37
VANECK CLO	MF Closed and MF Open	92189H748	284,860	5,398	SH		SOLE		101	0	5,297
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304	5,314	31	SH		SOLE		0	0	31
VANECK INTL	MF Closed and MF Open	92189F445	12,922	631	SH		SOLE		0	0	631
VANECK NATURAL	MF Closed and MF Open	92189F841	13,203	290	SH		SOLE		0	0	290
VANECK OIL	MF Closed and MF Open	92189F585	3,576	130	SH		SOLE		0	0	130
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692	713,169	8,266	SH		SOLE		118	0	8,148
VANECK RETAIL	MF Closed and MF Open	92189F684	15,246	68	SH		SOLE		0	0	68
VANECK VIDEO	MF Closed and MF Open	92189F114	72,457	869	SH		SOLE		0	0	869
VANGUARD S&P	MF Closed and MF Open	921932794	10,235	88	SH		SOLE		0	0	88
VANGUARD US	MF Closed and MF Open	921935607	839,745	6,431	SH		SOLE		0	0	6,431
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	316,069	1,934	SH		SOLE		124	0	1,810
VAXART INC	Common Stock	92243A200	1	1	SH		SOLE		0	0	1
VAXCYTE INC	Common Stock	92243G108	2,374	29	SH		SOLE		0	0	29
VENTAS INC	Common Stock	92276F100	48,836	829	SH		SOLE		0	0	829
VERACYTE INC	Common Stock	92337F107	79	2	SH		SOLE		0	0	2
VERB TECHNOLOGY	Common Stock	92337U302	7	1	SH		SOLE		0	0	1
VEREN INC	Common Stock	92340V107	38,036	7,400	SH		SOLE		0	0	7,400
VERICEL CORP	Common Stock	92346J108	6,919	126	SH		SOLE		0	0	126
VERINT SYSTEMS	Common Stock	92343X100	741	27	SH		SOLE		0	0	27
VERRA MOBILITY	Common Stock	92511U102	484	20	SH		SOLE		0	0	20
VERTEX INC	Common Stock	92538J106	29,077	545	SH		SOLE		0	0	545
VERU INC	Common Stock	92536C103	84,565	130,000	SH		SOLE		0	0	130,000
VESTA REAL	Common Stock	92540K109	1,536	60	SH		SOLE		0	0	60
VIANT TECHNOLOGY	Common Stock	92557A101	7,045	371	SH		SOLE		0	0	371
VIASAT INC	Common Stock	92552V100	13,616	1,600	SH		SOLE		0	0	1,600
VICTORIAS SECRET	Common Stock	926400102	911	22	SH		SOLE		0	0	22
VICTORY II	Common Stock	92647P126	1,408	35	SH		SOLE		0	0	35
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	67,067	1,336	SH		SOLE		0	0	1,336
VICTORYSHARES U S	MF Closed and MF Open	92647N824	2,955,969	47,235	SH		SOLE		748	0	46,487
VICTORYSHARES US	MF Closed and MF Open	92647N774	747,011	13,613	SH		SOLE		219	0	13,394
VICTORYSHARES US	MF Closed and MF Open	92647N865	64,608	989	SH		SOLE		0	0	989
VICTORYSHARES US	MF Closed and MF Open	92647N873	106,441	1,792	SH		SOLE		0	0	1,792
VICTORYSHARES USAA	MF Closed and MF Open	92647N550	406,213	8,781	SH		SOLE		0	0	8,781
VIKING HOLDINGS	Common Stock	G93A5A101	33,045	750	SH		SOLE		0	0	750
VIKING THERAPEUTICS	Common Stock	92686J106	83,216	2,068	SH		SOLE		0	0	2,068
VIPER ENERGY	Common Stock	927959106	14,917	304	SH		SOLE		0	0	304
VIR BIOTECHNOLOGY	Common Stock	92764N102	147	20	SH		SOLE		0	0	20
VIRGIN GALACTIC	Common Stock	92766K403	1,183	201	SH		SOLE		0	0	201
VIRNETX HOLDING	Common Stock	92823T207	393	50	SH		SOLE		0	0	50
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100	34,984	1,419	SH		SOLE		0	0	1,419
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	80,030	3,646	SH		SOLE		0	0	3,646
VIRTUS EQUITY	MF Closed and MF Open	92841M101	155,561	6,308	SH		SOLE		221	0	6,087
VISHAY INTERTECHNOLOGY	Common Stock	928298108	25,851	1,526	SH		SOLE		0	0	1,526
VISION MARINE	Common Stock	92840Q202	1,590	1,000	SH		SOLE		0	0	1,000
VISTEON CORP	Common Stock	92839U206	23,245	262	SH		SOLE		0	0	262
VITAL ENERGY	Common Stock	516806205	546,511	17,675	SH		SOLE		0	0	17,675
VITAL FARMS	Common Stock	92847W103	1,319	35	SH		SOLE		0	0	35
VNET GROUP	Common Stock	90138A103	13,118	2,768	SH		SOLE		260	0	2,508
VONTIER CORP	Common Stock	928881101	2,918	80	SH		SOLE		0	0	80
VOYA GLOBAL	MF Closed and MF Open	92912T100	112,807	20,813	SH		SOLE		0	0	20,813
WARBY PARKER	Common Stock	93403J106	29,053	1,200	SH		SOLE		0	0	1,200
WATERS CORP	Common Stock	941848103	13,355	36	SH		SOLE		1	0	35
WATTS WATER	Common Stock	942749102	2,643	13	SH		SOLE		0	0	13
WAYFAIR INC	Common Stock	94419L101	3,944	89	SH		SOLE		0	0	89
WEATHERFORD INTL	Common Stock	G48833118	215	3	SH		SOLE		0	0	3
WELLS FARGO	Preferred Stock	949746804	203,033	170	SH		SOLE		0	0	170
WEST FRASER	Common Stock	952845105	12,983	150	SH		SOLE		0	0	150
WESTERN ASSET	MF Closed and MF Open	95766M105	8,466	830	SH		SOLE		0	0	830
WESTERN ASSET	MF Closed and MF Open	95766R104	14,944	1,807	SH		SOLE		0	0	1,807
WESTERN ASSET	MF Closed and MF Open	95768B107	5,646	478	SH		SOLE		0	0	478
WESTERN ASSET	MF Closed and MF Open	95790A101	3,670	225	SH		SOLE		225	0	0
WESTERN UNION	Common Stock	959802109	8,056	760	SH		SOLE		300	0	460
WESTLAKE CHEMICAL	Common Stock	960417103	60,164	2,600	SH		SOLE		2,600	0	0
WESTLAKE CORP	Common Stock	960413102	64,018	558	SH		SOLE		0	0	558
WESTWOOD HOLDINGS	Common Stock	961765104	4,596	317	SH		SOLE		29	0	287
WEX INC	Common Stock	96208T104	64,342	367	SH		SOLE		0	0	367
WILLSCOT HOLDINGS	Common Stock	971378104	10,737	321	SH		SOLE		0	0	321
WINGSTOP INC	Common Stock	974155103	40,664	143	SH		SOLE		0	0	143
WINNEBAGO INDUSTRIES	Common Stock	974637100	7,167	150	SH		SOLE		0	0	150
WISDOMTREE DEFA	MF Closed and MF Open	97717W703	3,478	66	SH		SOLE		0	0	66
WISDOMTREE EFFICIENT	MF Closed and MF Open	97717Y568	122,064	3,291	SH		SOLE		0	0	3,291
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	7,483	153	SH		SOLE		0	0	153
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	610	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	5,658	100	SH		SOLE		0	0	100
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	16,381	455	SH		SOLE		0	0	455
WISDOMTREE INTL	MF Closed and MF Open	97717W794	20,633	417	SH		SOLE		0	0	417
WISDOMTREE INTL	MF Closed and MF Open	97717W802	5,176	137	SH		SOLE		0	0	137
WISDOMTREE TR	MF Closed and MF Open	97717Y543	6,930	315	SH		SOLE		0	0	315
WISDOMTREE TRUST	MF Closed and MF Open	97717W471	92	3	SH		SOLE		0	0	3
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	18,747	429	SH		SOLE		0	0	429
WISDOMTREE TRUST	MF Closed and MF Open	97717Y477	257,244	5,222	SH		SOLE		0	0	5,222
WISDOMTREE U S	MF Closed and MF Open	97717W109	281,373	3,709	SH		SOLE		0	0	3,709
WISDOMTREE U S	MF Closed and MF Open	97717W505	309,539	6,073	SH		SOLE		186	0	5,887
WISDOMTREE U S	MF Closed and MF Open	97717Y857	3,726	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651	3,945	77	SH		SOLE		0	0	77
WIX LTD	Common Stock	M98068105	6,008	28	SH		SOLE		0	0	28
WK KELLOGG	Common Stock	92942W107	12,452	692	SH		SOLE		0	0	692
WOLVERINE WORLD	Common Stock	978097103	22,200	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308	104,255	6,683	SH		SOLE		0	0	6,683
WOODWARD INC	Common Stock	980745103	107,308	645	SH		SOLE		0	0	645
WORKHORSE GROUP	Common Stock	98138J305	19	28	SH		SOLE		18	0	10
WPP PLC	Common Stock	92937A102	173,091	3,368	SH		SOLE		0	0	3,368
WW INTL	Common Stock	98262P101	759	597	SH		SOLE		0	0	597
WYNDHAM HOTELS	Common Stock	98311A105	27,672	275	SH		SOLE		0	0	275
WYNN RESORTS	Common Stock	983134107	778,535	9,036	SH		SOLE		0	0	9,036
X TRACKERS	MF Closed and MF Open	233051143	100,893	1,894	SH		SOLE		0	0	1,894
X TRACKERS	MF Closed and MF Open	233051481	39,944	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507	10,747	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051846	1,029	52	SH		SOLE		0	0	52
XAI MADISON	MF Closed and MF Open	557437100	44,728	6,666	SH		SOLE		0	0	6,666
XENIA HOTELS	Common Stock	984017103	14,072	947	SH		SOLE		0	0	947
XEROX HOLDINGS	Common Stock	98421M106	415	49	SH		SOLE		0	0	49
XP INC	Common Stock	G98239109	11,886	1,003	SH		SOLE		0	0	1,003
XPERI INC	Common Stock	98423J101	62	6	SH		SOLE		0	0	6
XPONENTIAL FITNESS	Common Stock	98422X101	43,713	3,250	SH		SOLE		0	0	3,250
XTI AEROSPACE	Common Stock	98423K108	0	4	SH		SOLE		0	0	4
YALLA GROUP	Common Stock	98459U103	73	18	SH		SOLE		0	0	18
YELP INC	Common Stock	985817105	774	20	SH		SOLE		0	0	20
YEXT INC	Common Stock	98585N106	25	4	SH		SOLE		0	0	4
YIREN DIGITAL	Common Stock	98585L100	10	2	SH		SOLE		0	0	2
ZEVRA THERAPEUTICS	Common Stock	488445206	33,360	4,000	SH		SOLE		0	0	4,000
ZILLOW GROUP	Common Stock	98954M200	34,508	466	SH		SOLE		100	0	366
ZIMVIE INC	Common Stock	98888T107	196	14	SH		SOLE		0	0	14
ZTO EXPRESS	Common Stock	98980A105	469	24	SH		SOLE		0	0	24
ZUORA INC	Common Stock	98983V106	69	7	SH		SOLE		0	0	7
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	488,367	46,689	SH		SOLE		0	0	46,689
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	317,861	60,087	SH		SOLE		0	0	60,087
RTX CORPORATION	COM	75513E101	17,351,061	149,941	SH		SOLE		5,511	0	144,429
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	128,016	12,700	SH		SOLE		0	0	12,700
QUANTA SVCS INC	COM	74762E102	4,699,729	14,870	SH		SOLE		202	0	14,668
VERISIGN INC	COM	92343E102	417,437	2,017	SH		SOLE		152	0	1,865
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,147,726	194,541	SH		SOLE		0	0	194,541
HCI GROUP INC	COM	40416E103	302,978	2,600	SH		SOLE		0	0	2,600
INVESCO QQQ TR	UNIT SER 1	46090E103	112,075,791	245,451	SH		SOLE		9,760	0	235,690
CENCORA INC	COM	03073E105	51,097,178	227,423	SH		SOLE		3,103	0	224,320
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,216,371	173,268	SH		SOLE		2,398	0	170,869
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	346,062	24,032	SH		SOLE		0	0	24,032
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	74,240	14,500	SH		SOLE		0	0	14,500
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	255,632	28,372	SH		SOLE		0	0	28,372
TARGET CORP	COM	87612E106	8,010,921	59,261	SH		SOLE		2,036	0	57,226
HOME BANCORP INC	COM	43689E107	5,146,504	111,372	SH		SOLE		4,250	0	107,122
NEXGEL INC	COM	65344E107	90,514	20,295	SH		SOLE		1,510	0	18,785
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,747,241	104,650	SH		SOLE		4,375	0	100,275
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,952,532	336,302	SH		SOLE		1,679	0	334,623
BNY MELLON STRATEGIC MUN BD	COM	09662E109	132,390	22,787	SH		SOLE		0	0	22,787
FIRST SVGS FINL GROUP INC	COM	33621E109	510,722	19,229	SH		SOLE		0	0	19,229
FORTINET INC	COM	34959E109	2,974,279	31,481	SH		SOLE		747	0	30,734
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,533,019	46,477	SH		SOLE		424	0	46,053
TRAVELERS COMPANIES INC	COM	89417E109	7,606,660	31,577	SH		SOLE		830	0	30,747
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	964,821	15,864	SH		SOLE		0	0	15,864
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,427,252	14,604	SH		SOLE		129	0	14,474
ISHARES TR	IBONDS DEC 29	46436E205	16,230,226	711,852	SH		SOLE		13,537	0	698,315
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	397,942	16,111	SH		SOLE		0	0	16,111
GLOBAL X FDS	GB MSCI AR ETF	03795E260	1,456,082	17,613	SH		SOLE		3,565	0	14,048
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	315,061	5,813	SH		SOLE		0	0	5,813
ISHARES TR	IBONDS DEC 2032	46436E296	18,542,364	835,241	SH		SOLE		20,409	0	814,832
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,374,722	120,799	SH		SOLE		5,566	0	115,233
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,585,852	30,503	SH		SOLE		0	0	30,503
AMERICAN EAGLE	Common Stock	02553E106	12,756	765	SH		SOLE		0	0	765
ARGAN INC	Common Stock	04010E109	333,651	2,435	SH		SOLE		90	0	2,345
BARCLAYS PLC	ADR	06738E204	361,926	27,233	SH		SOLE		1,047	0	26,186
BEYOND MEAT	Common Stock	08862E109	1,421	378	SH		SOLE		0	0	378
BLACK DIAMOND	Common Stock	09203E105	36	17	SH		SOLE		0	0	17
BLACKROCK TCP	MF Closed and MF Open	09259E108	15,974	1,834	SH		SOLE		0	0	1,834
CNO FINANCIAL	Common Stock	12621E103	3,870	104	SH		SOLE		0	0	104
DIREXION	MF Closed and MF Open	25460E232	26	2	SH		SOLE		0	0	2
ENVELA CORP	Common Stock	29402E102	7,073	985	SH		SOLE		93	0	892
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	499,236	23,307	SH		SOLE		0	0	23,307
FIRST TRUST	MF Closed and MF Open	33733E401	91,998	988	SH		SOLE		0	0	988
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	659,738	19,444	SH		SOLE		0	0	19,444
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	468,241	19,011	SH		SOLE		0	0	19,011
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	4,976,881	158,499	SH		SOLE		3,335	0	155,164
FIRST TRUST	MF Closed and MF Open	33733E872	1,647	50	SH		SOLE		0	0	50
FIRSTSERVICE CORP	Common Stock	33767E202	3,806	21	SH		SOLE		0	0	21
GLOBAL X	MF Closed and MF Open	37950E291	87,221	4,837	SH		SOLE		0	0	4,837
GLOBAL X	MF Closed and MF Open	37950E333	459,428	49,614	SH		SOLE		0	0	49,614
GLOBE LIFE	Common Stock	37959E102	162,192	1,454	SH		SOLE		0	0	1,454
GOLDMINING INC	Common Stock	38149E101	3,381	4,200	SH		SOLE		0	0	4,200
HERITAGE GLOBAL INC	COM	42727E103	27,573	14,904	SH		SOLE		1,154	0	13,750
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	643,797	124,046	SH		SOLE		0	0	124,046
IMAX CORP	Common Stock	45245E109	3,866	151	SH		SOLE		0	0	151
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,494,171	12,442	SH		SOLE		429	0	12,013
INVESCO EQUAL	MF Closed and MF Open	46138E107	34,059	1,260	SH		SOLE		1,096	0	164
INVESCO S&P	MF Closed and MF Open	46138E115	17,326	363	SH		SOLE		0	0	363
INVESCO S&P	MF Closed and MF Open	46138E123	806	6	SH		SOLE		0	0	6
INVESCO S&P	MF Closed and MF Open	46138E149	31,933	721	SH		SOLE		0	0	721
INVESCO S&P	MF Closed and MF Open	46138E172	1,593,405	41,890	SH		SOLE		7,045	0	34,845
INVESCO S&P	MF Closed and MF Open	46138E230	45,118	1,622	SH		SOLE		0	0	1,622
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,697,101	59,963	SH		SOLE		5,508	0	54,455
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,243,405	217,763	SH		SOLE		5,129	0	212,634
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,189,683	128,124	SH		SOLE		2,739	0	125,385
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	816,563	9,211	SH		SOLE		888	0	8,323
INVESCO S&P	MF Closed and MF Open	46138E388	303,509	5,727	SH		SOLE		0	0	5,727
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	701,979	36,638	SH		SOLE		505	0	36,133
INVESCO RUSSELL	MF Closed and MF Open	46138E420	20,576	426	SH		SOLE		0	0	426
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,647,022	142,846	SH		SOLE		16,435	0	126,411
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	669,332	28,350	SH		SOLE		0	0	28,350
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	10,818	737	SH		SOLE		0	0	737
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	299,633	4,585	SH		SOLE		307	0	4,278
INVESCO EXCHANGE	MF Closed and MF Open	46138E651	55,152	1,412	SH		SOLE		0	0	1,412
INVESCO GLOBAL	MF Closed and MF Open	46138E669	44,839	2,282	SH		SOLE		1,693	0	589
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	929,151	39,572	SH		SOLE		10,166	0	29,406
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	74,435	4,117	SH		SOLE		0	0	4,117
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	1,005,641	49,104	SH		SOLE		4,464	0	44,639
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	24,041	502	SH		SOLE		0	0	502
INVESCO EMERGING	MF Closed and MF Open	46138E784	83,996	4,238	SH		SOLE		193	0	4,045
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	398,202	4,362	SH		SOLE		272	0	4,090
INVESCO DORSEY	MF Closed and MF Open	46138E867	2,035	106	SH		SOLE		0	0	106
INVESCO DORSEY	MF Closed and MF Open	46138E875	2,525	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS DEC 2029	46436E163	2,644,186	105,852	SH		SOLE		9,576	0	96,276
ISHARES TR	IBONDS DEC 2032	46436E312	867,914	35,310	SH		SOLE		2,098	0	33,212
ISHARES HIGH	MF Closed and MF Open	46436E320	307,209	9,670	SH		SOLE		705	0	8,965
ISHARES TR	20+ YEAR TR BD	46436E338	346,906	14,749	SH		SOLE		0	0	14,749
ISHARES IBONDS	MF Closed and MF Open	46436E379	84,300	3,595	SH		SOLE		0	0	3,595
ISHARES TR	IBONDS 28 TR HI	46436E387	13,031,209	557,636	SH		SOLE		10,922	0	546,713
ISHARES MSCI	MF Closed and MF Open	46436E403	68,232	1,213	SH		SOLE		0	0	1,213
ISHARES TR	IBONDS DEC 2031	46436E460	2,720,382	137,393	SH		SOLE		2,908	0	134,485
ISHARES TR	IBONDS 2027 TERM	46436E478	1,272,096	57,199	SH		SOLE		0	0	57,199
ISHARES TR	IBONDS DEC 2031	46436E486	19,601,085	963,198	SH		SOLE		21,485	0	941,713
ISHARES US	MF Closed and MF Open	46436E502	94,307	1,773	SH		SOLE		388	0	1,385
ISHARES TR	INTL DEV SML CP	46436E510	1,355,663	39,530	SH		SOLE		1,500	0	38,030
ISHARES TR	IBONDS 2026 TERM	46436E528	1,407,527	60,800	SH		SOLE		14,463	0	46,337
ISHARES ESG	MF Closed and MF Open	46436E544	121,047	2,943	SH		SOLE		0	0	2,943
ISHARES ESG	MF Closed and MF Open	46436E569	103,192	2,278	SH		SOLE		0	0	2,278
ISHARES IBONDS	MF Closed and MF Open	46436E593	792,647	41,299	SH		SOLE		4,566	0	36,733
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,444,673	64,241	SH		SOLE		9,014	0	55,227
ISHARES TR	IBONDS DEC 2030	46436E726	13,485,308	631,335	SH		SOLE		20,201	0	611,133
ISHARES TR	ESG MSCI USA ETF	46436E767	416,267	8,372	SH		SOLE		224	0	8,148
ISHARES IBONDS	MF Closed and MF Open	46436E825	2,803,982	131,480	SH		SOLE		18,410	0	113,070
ISHARES TR	IBONDS 28 TRM TS	46436E833	34,446,397	1,572,636	SH		SOLE		63,688	0	1,508,947
ISHARES TR	IBONDS 27 TRM TS	46436E841	32,921,998	1,483,193	SH		SOLE		42,648	0	1,440,545
ISHARES TR	IBONDS 26 TRM TS	46436E858	46,036,467	2,018,258	SH		SOLE		43,635	0	1,974,624
ISHARES TR	IBONDS 25 TRM TS	46436E866	36,119,812	1,548,877	SH		SOLE		55,724	0	1,493,153
MOMENTUS INC	Common Stock	60879E309	143	18	SH		SOLE		0	0	18
NEXTRACKER INC	Common Stock	65290E101	36,751	1,006	SH		SOLE		50	0	956
NICOLET BANKSHARES	Common Stock	65406E102	210	2	SH		SOLE		0	0	2
NOVAGOLD RESOURCES	Common Stock	66987E206	286	86	SH		SOLE		0	0	86
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	557,297	39,835	SH		SOLE		0	0	39,835
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	46,913	2,643	SH		SOLE		0	0	2,643
PRIME ENERGY	Common Stock	74158E104	10,980	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,508,109	106,637	SH		SOLE		2,305	0	104,332
RENASANT CORP	Common Stock	75970E107	337,195	9,432	SH		SOLE		0	0	9,432
SPDR INDEX	MF Closed and MF Open	78470E106	573,664	14,410	SH		SOLE		0	0	14,410
SPDR INDEX	MF Closed and MF Open	78470E205	2,907	90	SH		SOLE		0	0	90
SKYX PLATFORMS	Common Stock	78471E105	3,213	2,770	SH		SOLE		0	0	2,770
SPX TECHNOLOGIES	Common Stock	78473E103	74,651	513	SH		SOLE		0	0	513
SOCKET MOBILE	Common Stock	83368E200	47	35	SH		SOLE		0	0	35
SUNOPTA INC	Common Stock	8676EP108	14,776	1,919	SH		SOLE		181	0	1,738
TRIUMPH FINANCIAL	Common Stock	89679E300	4,544	50	SH		SOLE		0	0	50
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	4,502	121	SH		SOLE		0	0	121
VALE S A	SPONSORED ADS	91912E105	671,422	75,696	SH		SOLE		543	0	75,153
XUNLEI LTD	Common Stock	98419E108	398	200	SH		SOLE		200	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	10,700	10,000	SH		SOLE		0	0	10,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,029,033	16,323	SH		SOLE		519	0	15,804
WHITE MTNS INS GROUP LTD	COM	G9618E107	282,034	145	SH		SOLE		0	0	145