GWM Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	366,826	11,249	SH		SOLE		0	0	11,249
22ND CENTURY	Common Stock	90137F301	674	3,133	SH		SOLE		0	0	3,133
23ANDME HOLDING	Common Stock	90138Q108	458	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107	920	195	SH		SOLE		0	0	195
3D SYSTEMS	Common Stock	88554D205	710	250	SH		SOLE		0	0	250
3M CO	COM	88579Y101	6,983,669	51,088	SH		SOLE		3,604	0	47,482
8X8 INC NEW	COM	282914100	29,570	14,495	SH		SOLE		962	0	13,533
9STERLING INFRASTRUCTURE	Common Stock	859241101	52,352	361	SH		SOLE		14	0	347
AAON INC	COM PAR $0.004	000360206	1,718,862	15,939	SH		SOLE		4	0	15,935
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	641,613	12,619	SH		SOLE		0	0	12,619
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	22,906,467	637,174	SH		SOLE		30,718	0	606,456
ABBOTT LABS	COM	002824100	17,566,477	154,079	SH		SOLE		6,396	0	147,684
ABBRN GLOBAL	MF Closed and MF Open	00326W106	7,485	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109	89,441,878	452,918	SH		SOLE		10,496	0	442,421
ABCELLERA BIOLOGICS	Common Stock	00288U106	780	300	SH		SOLE		0	0	300
ABEONA THERAPEUTICS	Common Stock	00289Y206	6	1	SH		SOLE		0	0	1
ABERCROMBIE & FITCH	Common Stock	002896207	145,218	1,038	SH		SOLE		181	0	857
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	43,104	480	SH		SOLE		0	0	480
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	2,952,595	99,245	SH		SOLE		300	0	98,945
ABRDN ASIA	MF Closed and MF Open	003009867	2,071	119	SH		SOLE		0	0	119
ABRDN AUSTRALIA	MF Closed and MF Open	003011103	29,507	6,265	SH		SOLE		0	0	6,265
ABRDN ETFS	BBRG ALL COMMDY	003261203	336,767	10,305	SH		SOLE		0	0	10,305
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,213,768	59,382	SH		SOLE		73	0	59,309
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	627,897	59,124	SH		SOLE		0	0	59,124
ABRDN GLOBAL INCOME FUND INC	COM	003013109	280,840	46,885	SH		SOLE		3	0	46,882
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	177,875	38,501	SH		SOLE		0	0	38,501
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	783,454	42,076	SH		SOLE		0	0	42,076
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	259,419	11,749	SH		SOLE		0	0	11,749
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,793,603	875,167	SH		SOLE		0	0	875,167
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	360,658	23,916	SH		SOLE		0	0	23,916
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	512,298	4,522	SH		SOLE		0	0	4,522
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	656,478	72,140	SH		SOLE		0	0	72,140
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	189,456	14,277	SH		SOLE		0	0	14,277
ACADEMY SPORTS	Common Stock	00402L107	147,969	2,535	SH		SOLE		0	0	2,535
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	314,054	4,953	SH		SOLE		1,488	0	3,465
ACADIA PHARMACEUTICAL	Common Stock	004225108	3,214	209	SH		SOLE		0	0	209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,363,251	71,753	SH		SOLE		1,944	0	69,809
ACCO BRANDS	Common Stock	00081T108	279	51	SH		SOLE		0	0	51
ACI WORLDWIDE	Common Stock	004498101	35,936	706	SH		SOLE		0	0	706
ACM RESEARCH	Common Stock	00108J109	4,568	225	SH		SOLE		0	0	225
ACRES COMMERCIAL	Common Stock	00489Q102	3,680	235	SH		SOLE		0	0	235
ACUITY BRANDS	Common Stock	00508Y102	3,582	13	SH		SOLE		0	0	13
ADAM NAT RES FD INC	COM	00548F105	239,182	10,301	SH		SOLE		0	0	10,301
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	437,667	20,300	SH		SOLE		0	0	20,300
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	643,066	22,288	SH		SOLE		216	0	22,072
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	230	45	SH		SOLE		0	0	45
ADAPTIVE HEDGED	MF Closed and MF Open	85521B783	219,340	27,105	SH		SOLE		371	0	26,733
ADECOAGRO S A	Common Stock	L00849106	963	87	SH		SOLE		0	0	87
ADIENT PLC	Common Stock	G0084W101	1,038	46	SH		SOLE		0	0	46
ADOBE INC	COM	00724F101	19,953,654	38,536	SH		SOLE		1,365	0	37,171
ADT INC DEL	COM	00090Q103	90,252	12,483	SH		SOLE		1,214	0	11,269
ADVANCE AUTO	Common Stock	00751Y106	2,729	70	SH		SOLE		0	0	70
ADVANCED DRAIN	Common Stock	00790R104	946	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	33,088,373	201,660	SH		SOLE		6,839	0	194,821
ADVANSIX INC	Common Stock	00773T101	304	10	SH		SOLE		0	0	10
ADVENT CONV & INCOME FD	COM	00764C109	707,511	60,265	SH		SOLE		0	0	60,265
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	957	48,061	SH		SOLE		0	0	48,061
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	1,273	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560	13,743	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	4,661	650	SH		SOLE		0	0	650
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	5,686	1,742	SH		SOLE		0	0	1,742
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412	103	5	SH		SOLE		0	0	5
AECOM	Common Stock	00766T100	5,267	51	SH		SOLE		0	0	51
AEGON LTD	Common Stock	0076CA104	2,503	392	SH		SOLE		0	0	392
AEHR TEST	Common Stock	00760J108	1,863	145	SH		SOLE		0	0	145
AEMETIS INC	Common Stock	00770K202	1,610	700	SH		SOLE		0	0	700
AERCAP HOLDINGS	Common Stock	N00985106	1,356,013	14,316	SH		SOLE		0	0	14,316
AEROVIRONMENT INC	Common Stock	008073108	6,015	30	SH		SOLE		0	0	30
AES CORP	COM	00130H105	3,167,855	157,919	SH		SOLE		8,052	0	149,867
AEVA TECHNOLOGIES	Common Stock	00835Q202	197	60	SH		SOLE		0	0	60
AFFILIATED MANAGERS	Common Stock	008252108	2,667	15	SH		SOLE		0	0	15
AFFIRM HLDGS INC	COM CL A	00827B106	400,648	9,815	SH		SOLE		2	0	9,813
AFLAC INC	COM	001055102	16,727,282	181,423	SH		SOLE		2,530	0	178,893
AGCO CORP	Common Stock	001084102	30,588	313	SH		SOLE		11	0	302
AGILENT TECHNOLOGIES INC	COM	00846U101	2,801,840	18,870	SH		SOLE		200	0	18,670
AGILYSYS INC	Common Stock	00847J105	304,571	2,795	SH		SOLE		2,795	0	0
AGNC INVESTMENT	Common Stock	00123Q104	83,394	7,973	SH		SOLE		0	0	7,973
AGNICO EAGLE MINES LTD	COM	008474108	1,541,966	19,141	SH		SOLE		3,449	0	15,692
AGREE RLTY CORP	COM	008492100	287,112	3,811	SH		SOLE		0	0	3,811
AIM IMMUNOTECH	Common Stock	00901B105	0	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	15,699,093	52,727	SH		SOLE		326	0	52,401
AIRBNB INC	COM CL A	009066101	2,329,273	18,368	SH		SOLE		528	0	17,840
AIRGAIN INC	Common Stock	00938A104	5,805	770	SH		SOLE		0	0	770
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,717,465	17,013	SH		SOLE		220	0	16,793
AKERO THERAPEUTICS	Common Stock	00973Y108	201	7	SH		SOLE		0	0	7
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	791	8,800	SH		SOLE		0	0	8,800
ALAMO GROUP	Common Stock	011311107	36,403	202	SH		SOLE		0	0	202
ALAMOS GOLD INC NEW	COM CL A	011532108	1,433,639	71,897	SH		SOLE		0	0	71,897
ALARUM TECHNOLOGIES	Common Stock	78643B500	1,064	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	363,533	8,041	SH		SOLE		0	0	8,041
ALBANY INTL	Common Stock	012348108	9,596	108	SH		SOLE		0	0	108
ALBEMARLE CORP	COM	012653101	414,888	4,381	SH		SOLE		20	0	4,361
ALBERTSONS COS	Common Stock	013091103	63,857	3,455	SH		SOLE		0	0	3,455
ALCOA CORP	Common Stock	013872106	48,774	1,264	SH		SOLE		0	0	1,264
ALCON AG	ORD SHS	H01301128	422,296	4,220	SH		SOLE		79	0	4,141
ALECTOR INC	Common Stock	014442107	149	32	SH		SOLE		0	0	32
ALERUS FINANCIAL	Common Stock	01446U103	9,241	404	SH		SOLE		0	0	404
ALEXANDRIA REAL	Common Stock	015271109	13,267	112	SH		SOLE		16	0	96
ALGOMA STL GROUP INC	COM	015658107	660,623	64,577	SH		SOLE		0	0	64,577
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,703,477	72,592	SH		SOLE		38	0	72,554
ALIGN TECHNOLOGY	Common Stock	016255101	140,639	553	SH		SOLE		0	0	553
ALKERMES PLC	Common Stock	G01767105	1,595	57	SH		SOLE		0	0	57
ALLAKOS INC	Common Stock	01671P100	31	47	SH		SOLE		0	0	47
ALLEGIANT TRAVEL	Common Stock	01748X102	47,040	854	SH		SOLE		0	0	854
ALLEGION PLC	ORD SHS	G0176J109	331,140	2,272	SH		SOLE		0	0	2,272
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	466	20	SH		SOLE		0	0	20
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	112,878	3,235	SH		SOLE		0	0	3,235
ALLIANCE RESOURCE	Oil & Gas, Real Estate and REIT	01877R108	6,089	244	SH		SOLE		0	0	244
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	389,640	34,360	SH		SOLE		0	0	34,360
ALLIANT ENERGY CORP	COM	018802108	769,992	12,687	SH		SOLE		1,725	0	10,962
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,229,790	12,801	SH		SOLE		0	0	12,801
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	361,491	50,700	SH		SOLE		0	0	50,700
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	337,216	35,200	SH		SOLE		0	0	35,200
ALLSTATE CORP	COM	020002101	4,173,943	22,009	SH		SOLE		901	0	21,108
ALLY FINANCIAL	Common Stock	02005N100	64,758	1,820	SH		SOLE		236	0	1,584
ALMACENES EXITO	Common Stock	02028M105	12	3	SH		SOLE		0	0	3
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	275	1	SH		SOLE		0	0	1
ALPHA METALLURGICAL	Common Stock	020764106	1,181	5	SH		SOLE		0	0	5
ALPHA TEKNOVA INC	COM	02080L102	66,205	13,679	SH		SOLE		891	0	12,788
ALPHABET INC	CAP STK CL C	02079K107	84,768,454	507,019	SH		SOLE		23,204	0	483,816
ALPHABET INC	CAP STK CL A	02079K305	75,313,739	454,108	SH		SOLE		9,261	0	444,846
ALPINE 4	Common Stock	02083E204	9	25	SH		SOLE		0	0	25
ALPINE INCOME	Common Stock	02083X103	3,946	217	SH		SOLE		0	0	217
ALPS BARRON	MF Closed and MF Open	00162Q726	53,792	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460	5,882	200	SH		SOLE		0	0	200
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,788,764	33,125	SH		SOLE		0	0	33,125
ALPS ETF TR	ALERIAN MLP	00162Q452	18,036,316	382,693	SH		SOLE		6,119	0	376,574
ALPS ETF TR	ALERIAN ENERGY	00162Q676	774,672	27,402	SH		SOLE		3,800	0	23,602
ALPS ETF TR	SECTR DIV DOGS	00162Q858	293,398	4,975	SH		SOLE		0	0	4,975
ALPS OSHARE	MF Closed and MF Open	00162Q395	105,959	2,351	SH		SOLE		0	0	2,351
ALPS REIT	MF Closed and MF Open	00162Q106	14,936	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	115,389	2,001	SH		SOLE		0	0	2,001
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	60,016	1,087	SH		SOLE		0	0	1,087
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	31,338	1,369	SH		SOLE		0	0	1,369
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783	4,555	194	SH		SOLE		0	0	194
ALTA EQUIPMENT	Common Stock	02128L106	28,871	4,284	SH		SOLE		0	0	4,284
ALTIMMUNE INC	COM NEW	02155H200	150,712	24,546	SH		SOLE		400	0	24,146
ALTRIA GROUP INC	COM	02209S103	12,156,388	238,174	SH		SOLE		8,709	0	229,465
AMALGAMATED FINANCIAL	Common Stock	022671101	23,528	750	SH		SOLE		0	0	750
AMARIN CORP	Common Stock	023111206	10,625	16,949	SH		SOLE		0	0	16,949
AMAZON COM INC	COM	023135106	220,444,116	1,183,083	SH		SOLE		37,089	0	1,145,994
AMBAC FINANCIAL	Common Stock	023139884	56	5	SH		SOLE		0	0	5
AMBEV SA	SPONSORED ADR	02319V103	27,538	11,286	SH		SOLE		0	0	11,286
AMC ENTERTAINMENT	Common Stock	00165C302	6,211	1,365	SH		SOLE		1,295	0	70
AMCOR PLC	ORD	G0250X107	334,127	29,490	SH		SOLE		6,008	0	23,482
AMDOCS LTD	SHS	G02602103	444,239	5,079	SH		SOLE		52	0	5,027
AMEDISYS INC	Common Stock	023436108	1,255	13	SH		SOLE		0	0	13
AMENTUM HOLDINGS	Common Stock	023939101	5,097	158	SH		SOLE		0	0	158
AMEREN CORP	COM	023608102	412,603	4,717	SH		SOLE		47	0	4,670
AMERICA MOVIL	Common Stock	02390A101	76,071	4,650	SH		SOLE		0	0	4,650
AMERICAN AIRLS GROUP INC	COM	02376R102	149,670	13,316	SH		SOLE		84	0	13,232
AMERICAN BATTERY	Common Stock	02451V309	714	667	SH		SOLE		0	0	667
AMERICAN CENTURY	MF Closed and MF Open	025072323	10,696	198	SH		SOLE		0	0	198
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,717,582	71,663	SH		SOLE		0	0	71,663
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,036,082	59,045	SH		SOLE		0	0	59,045
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,726,937	40,683	SH		SOLE		0	0	40,683
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,781,439	95,960	SH		SOLE		6,199	0	89,761
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,406,495	98,035	SH		SOLE		21,463	0	76,572
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,971,757	41,742	SH		SOLE		549	0	41,193
AMERICAN EAGLE	Common Stock	02553E106	17,108	764	SH		SOLE		0	0	764
AMERICAN ELEC PWR CO INC	COM	025537101	2,671,707	26,040	SH		SOLE		551	0	25,489
AMERICAN EXPRESS CO	COM	025816109	19,843,185	73,168	SH		SOLE		5,505	0	67,664
AMERICAN FINANCIAL	Common Stock	025932104	12,383	92	SH		SOLE		0	0	92
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	619,537	23,737	SH		SOLE		0	0	23,737
AMERICAN INTL GROUP INC	COM NEW	026874784	2,646,152	36,135	SH		SOLE		1,644	0	34,491
AMERICAN LITHIUM	Common Stock	027259209	14,175	25,120	SH		SOLE		11,428	0	13,692
AMERICAN OUTDOOR	Common Stock	02875D109	277	30	SH		SOLE		0	0	30
AMERICAN PUBLIC	Common Stock	02913V103	1,313	89	SH		SOLE		0	0	89
AMERICAN SHARED HOSPITAL SVC	COM	029595105	90,661	29,725	SH		SOLE		29,725	0	0
AMERICAN STS WTR CO	Common Stock	029899101	19,878	239	SH		SOLE		0	0	239
AMERICAN SUPERCONDUCTOR	Common Stock	030111207	76,205	3,229	SH		SOLE		0	0	3,229
AMERICAN TOWER CORP NEW	COM	03027X100	52,211,846	224,509	SH		SOLE		2,516	0	221,993
AMERICAN WOODMARK	Common Stock	030506109	4,299	46	SH		SOLE		0	0	46
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,811,090	12,385	SH		SOLE		246	0	12,139
AMERICOLD REALTY	Common Stock	03064D108	1,602	57	SH		SOLE		0	0	57
AMERIPRISE FINL INC	COM	03076C106	4,168,319	8,873	SH		SOLE		585	0	8,288
AMERIS BANCORP	Common Stock	03076K108	531,708	8,522	SH		SOLE		0	0	8,522
AMETEK INC	Common Stock	031100100	500,326	2,914	SH		SOLE		44	0	2,870
AMGEN INC	COM	031162100	21,044,694	65,313	SH		SOLE		826	0	64,487
AMKOR TECHNOLOGY	Common Stock	031652100	3,835	125	SH		SOLE		0	0	125
AMPHENOL CORP NEW	CL A	032095101	3,146,610	48,290	SH		SOLE		146	0	48,144
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	6,537,367	214,974	SH		SOLE		1,295	0	213,680
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	225,007	5,997	SH		SOLE		655	0	5,342
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	1,070,643	48,425	SH		SOLE		0	0	48,425
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,233,477	297,002	SH		SOLE		314	0	296,687
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	612,672	8,973	SH		SOLE		0	0	8,973
AMPLIFY ETF TR	HIGH INCOME	032108847	737,659	59,826	SH		SOLE		1,361	0	58,466
AMPLIFY ONLINE	MF Closed and MF Open	032108102	12,200	200	SH		SOLE		0	0	200
AMPLIFY TR	MF Closed and MF Open	032108631	31,428	9,495	SH		SOLE		1,250	0	8,245
AMPLIFY TR	MF Closed and MF Open	032108649	112,273	8,710	SH		SOLE		0	0	8,710
AMPLIFY TR	MF Closed and MF Open	032108656	67,010	1,282	SH		SOLE		0	0	1,282
AMREP CORP	Common Stock	032159105	59	2	SH		SOLE		0	0	2
ANALOG DEVICES INC	COM	032654105	59,546,401	258,706	SH		SOLE		3,048	0	255,659
ANGEL OAK	MF Closed and MF Open	03463K737	178,890	20,100	SH		SOLE		0	0	20,100
ANGEL OAK	MF Closed and MF Open	03463K760	154,476	7,290	SH		SOLE		0	0	7,290
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	449,655	8,787	SH		SOLE		0	0	8,787
ANGIODYNAMICS INC	Common Stock	03475V101	156	20	SH		SOLE		0	0	20
ANGLOGOLD ASHANTI	Common Stock	G0378L100	141,114	5,299	SH		SOLE		183	0	5,116
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	484,927	7,315	SH		SOLE		0	0	7,315
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	314,687	15,679	SH		SOLE		60	0	15,619
ANSYS INC	Common Stock	03662Q105	154,218	484	SH		SOLE		2	0	482
ANTERO MIDSTREAM CORP	COM	03676B102	1,944,323	129,191	SH		SOLE		0	0	129,191
ANTERO RESOURCES	Common Stock	03674X106	8,624	301	SH		SOLE		0	0	301
AON PLC	SHS CL A	G0403H108	3,802,205	10,989	SH		SOLE		415	0	10,574
APA CORPORATION	COM	03743Q108	2,127,001	86,958	SH		SOLE		157	0	86,801
APELLIS PHARMACEUTICALS	Common Stock	03753U106	1,442	50	SH		SOLE		0	0	50
API GROUP	Common Stock	00187Y100	361,999	10,963	SH		SOLE		0	0	10,963
APOGEE ENTERPRISES	Common Stock	037598109	8,330	119	SH		SOLE		0	0	119
APOLLO COMMERCIAL	Common Stock	03762U105	43,396	4,722	SH		SOLE		0	0	4,722
APOLLO GLOBAL MGMT INC	COM	03769M106	3,521,130	28,190	SH		SOLE		440	0	27,750
APPIAN CORP	Common Stock	03782L101	15,363	450	SH		SOLE		0	0	450
APPLE HOSPITALITY	Common Stock	03784Y200	4,603	310	SH		SOLE		0	0	310
APPLE INC	COM	037833100	536,626,656	2,303,121	SH		SOLE		50,570	0	2,252,551
APPLIED DIGITAL	Common Stock	038169207	33,289	4,035	SH		SOLE		0	0	4,035
APPLIED INDUSTRIAL TECH	Common Stock	03820C105	65,626	294	SH		SOLE		29	0	265
APPLIED MATLS INC	COM	038222105	46,903,243	232,137	SH		SOLE		3,830	0	228,307
APPLIED OPTOELECTRONICS	Common Stock	03823U102	4,293	300	SH		SOLE		0	0	300
APPLOVIN CORP	COM CL A	03831W108	2,594,552	19,874	SH		SOLE		5,743	0	14,131
APTARGROUP INC	Common Stock	038336103	214,989	1,342	SH		SOLE		0	0	1,342
APTIV PLC	Common Stock	G6095L109	296,090	4,112	SH		SOLE		291	0	3,821
ARBE ROBOTICS	Common Stock	M1R95N100	58,406	30,580	SH		SOLE		0	0	30,580
ARBOR REALTY	Common Stock	038923108	8,402	540	SH		SOLE		0	0	540
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	130,671	38,660	SH		SOLE		35,885	0	2,775
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	34,985	12,275	SH		SOLE		0	0	12,275
ARCELORMITTAL SA	Common Stock	03938L203	67,671	2,577	SH		SOLE		0	0	2,577
ARCH CAP GROUP LTD	ORD	G0450A105	1,616,628	14,450	SH		SOLE		24	0	14,426
ARCH RESOURCES	Common Stock	03940R107	740,537	5,360	SH		SOLE		0	0	5,360
ARCHER AVIATION INC	COM CL A	03945R102	71,826	23,705	SH		SOLE		0	0	23,705
ARCHER DANIELS MIDLAND CO	COM	039483102	1,560,070	26,115	SH		SOLE		556	0	25,559
ARCHROCK INC	Common Stock	03957W106	7,165	354	SH		SOLE		0	0	354
ARCOS DORADOS	Common Stock	G0457F107	1,453	167	SH		SOLE		0	0	167
ARCOSA INC	COM	039653100	1,621,723	17,114	SH		SOLE		0	0	17,114
ARCTURUS THERAPEUTICS	Common Stock	03969T109	603	26	SH		SOLE		0	0	26
ARDELYX INC	Common Stock	039697107	6,890	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,721,159	82,195	SH		SOLE		1,345	0	80,850
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	355,097	23,239	SH		SOLE		0	0	23,239
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,161,553	33,121	SH		SOLE		515	0	32,606
ARGAN INC	Common Stock	04010E109	14,756	146	SH		SOLE		64	0	82
ARGENX SE	Common Stock	04016X101	14,338	26	SH		SOLE		0	0	26
ARISTA NETWORKS INC	COM	040413106	8,758,385	22,819	SH		SOLE		601	0	22,218
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	600,363	9,459	SH		SOLE		0	0	9,459
ARK 3D	MF Closed and MF Open	00214Q500	522	25	SH		SOLE		0	0	25
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	34,859	572	SH		SOLE		0	0	572
ARK ETF TR	INNOVATION ETF	00214Q104	4,435,046	93,311	SH		SOLE		55	0	93,256
ARK FINTECH	MF Closed and MF Open	00214Q708	63,309	2,123	SH		SOLE		0	0	2,123
ARK GENOMIC	MF Closed and MF Open	00214Q302	161,782	6,320	SH		SOLE		0	0	6,320
ARK NEXT	MF Closed and MF Open	00214Q401	11,405	134	SH		SOLE		0	0	134
ARK SPACE	MF Closed and MF Open	00214Q807	924	57	SH		SOLE		0	0	57
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,421,095	37,908	SH		SOLE		39	0	37,869
ARMOUR RESIDENTIAL	Common Stock	042315705	347	17	SH		SOLE		0	0	17
ARMSTRONG WORLD	Common Stock	04247X102	5,680	43	SH		SOLE		0	0	43
ARROW ELECTRONICS	Common Stock	042735100	5,579	42	SH		SOLE		0	0	42
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	20,358	1,051	SH		SOLE		0	0	1,051
ASANA INC	Common Stock	04342Y104	9,342	806	SH		SOLE		0	0	806
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	455,246	46,644	SH		SOLE		433	0	46,211
ASGN INC	Common Stock	00191U102	13,518	145	SH		SOLE		145	0	0
ASHLAND INC	Common Stock	044186104	3,676	42	SH		SOLE		0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,399,400	10,081	SH		SOLE		97	0	9,984
ASPEN AEROGELS INC	COM	04523Y105	1,805,831	65,216	SH		SOLE		26,310	0	38,906
ASPEN TECHNOLOGY	Common Stock	29109X106	41,315	173	SH		SOLE		0	0	173
ASSEMBLY BIOSCIENCES	Common Stock	045396207	11,538	762	SH		SOLE		0	0	762
ASSERTIO HOLDINGS INC	COM NEW	04546C205	61,331	51,975	SH		SOLE		0	0	51,975
ASSOCIATED BANC	Common Stock	045487105	66,991	3,110	SH		SOLE		0	0	3,110
ASSOCIATED CAPITAL	Common Stock	045528106	8,217	232	SH		SOLE		0	0	232
ASSURANT INC	COM	04621X108	1,083,880	5,451	SH		SOLE		33	0	5,418
ASSURED GUARANTY	Common Stock	G0585R106	4,692	59	SH		SOLE		0	0	59
AST SPACEMOBILE INC	COM CL A	00217D100	3,299,047	140,405	SH		SOLE		2,500	0	137,905
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,265,368	54,747	SH		SOLE		462	0	54,285
AT&T INC	COM	00206R102	10,801,133	490,961	SH		SOLE		20,846	0	470,114
ATI INC	COM	01741R102	260,882	3,899	SH		SOLE		5	0	3,894
ATKORE INC	Common Stock	047649108	18,848	222	SH		SOLE		0	0	222
ATLANTA BRAVES	Common Stock	047726104	4,215	100	SH		SOLE		0	0	100
ATLANTA BRAVES	Common Stock	047726302	40	1	SH		SOLE		0	0	1
ATLANTIC UNION	Common Stock	04911A107	7,780	207	SH		SOLE		0	0	207
ATLANTICA SUSTAINABLE	Common Stock	G0751N103	1,570	71	SH		SOLE		0	0	71
ATLASSIAN CORPORATION	CL A	049468101	355,856	2,241	SH		SOLE		20	0	2,221
ATMOS ENERGY CORP	COM	049560105	1,004,832	7,244	SH		SOLE		494	0	6,750
ATOMERA INC	Common Stock	04965B100	221,625	84,264	SH		SOLE		0	0	84,264
ATOSSA THERAPEUTICS	Common Stock	04962H506	7,600	5,000	SH		SOLE		5,000	0	0
ATS CORP	Common Stock	00217Y104	1,744	60	SH		SOLE		0	0	60
AUDIOEYE INC	Common Stock	050734201	20,565	900	SH		SOLE		0	0	900
AURINIA PHARMACEUTICALS	Common Stock	05156V102	7,388	1,008	SH		SOLE		0	0	1,008
AURORA CANNABIS	Common Stock	05156X850	560	95	SH		SOLE		24	0	71
AURORA INNOVATION	Common Stock	051774107	4,144	700	SH		SOLE		0	0	700
AUTODESK INC	COM	052769106	3,289,486	11,941	SH		SOLE		122	0	11,819
AUTOHOME INC	Common Stock	05278C107	5,252	161	SH		SOLE		0	0	161
AUTOLIV INC	COM	052800109	303,127	3,247	SH		SOLE		22	0	3,225
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,204,060	192,260	SH		SOLE		3,154	0	189,107
AUTONATION INC	Common Stock	05329W102	44,917	251	SH		SOLE		21	0	230
AUTOZONE INC	COM	053332102	3,416,152	1,084	SH		SOLE		13	0	1,071
AVALONBAY CMNTYS INC	COM	053484101	531,605	2,360	SH		SOLE		472	0	1,888
AVANGRID INC	Common Stock	05351W103	42,983	1,201	SH		SOLE		104	0	1,097
AVANOS MEDICAL	Common Stock	05350V106	4,036	168	SH		SOLE		0	0	168
AVANTIS EMERGING	MF Closed and MF Open	025072604	976,243	15,112	SH		SOLE		275	0	14,837
AVANTOR INC	Common Stock	05352A100	3,958	153	SH		SOLE		0	0	153
AVERY DENNISON CORP	COM	053611109	39,787,085	180,228	SH		SOLE		2,105	0	178,123
AVIAT NETWORKS	Common Stock	05366Y201	2,163	100	SH		SOLE		0	0	100
AVIDITY BIOSCIENCES INC	COM	05370A108	827,430	18,015	SH		SOLE		1,303	0	16,712
AVIENT CORP	Common Stock	05368V106	111,371	2,213	SH		SOLE		32	0	2,181
AVIS BUDGET	Common Stock	053774105	0	0	SH		SOLE		0	0	0
AVNET INC	Common Stock	053807103	9,233	170	SH		SOLE		0	0	170
AXALTA COATING	Common Stock	G0750C108	46,432	1,283	SH		SOLE		0	0	1,283
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	314,656	3,001	SH		SOLE		0	0	3,001
AXIS CAP HLDGS LTD	SHS	G0692U109	205,473	2,581	SH		SOLE		54	0	2,527
AXON ENTERPRISE INC	COM	05464C101	573,027	1,434	SH		SOLE		0	0	1,434
AXOS FINANCIAL	Common Stock	05465C100	3,144	50	SH		SOLE		0	0	50
AXT INC	COM	00246W103	46,157	19,073	SH		SOLE		16,000	0	3,073
AYTU BIOPHARMA	Common Stock	054754858	49	21	SH		SOLE		0	0	21
AZEK COMPANY	Common Stock	05478C105	6,880	147	SH		SOLE		0	0	147
AZENTA INC	Common Stock	114340102	6,442	133	SH		SOLE		0	0	133
AZZ INC	Common Stock	002474104	66,214	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106	13,998	1,576	SH		SOLE		363	0	1,213
B2GOLD CORP	Common Stock	11777Q209	33,517	10,882	SH		SOLE		0	0	10,882
BADGER METER	Common Stock	056525108	192,201	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108	38,325	364	SH		SOLE		0	0	364
BAKER HUGHES COMPANY	CL A	05722G100	401,841	11,116	SH		SOLE		2,023	0	9,093
BAKKT HOLDINGS	Common Stock	05759B305	766	80	SH		SOLE		0	0	80
BALCHEM CORP	Common Stock	057665200	546,916	3,108	SH		SOLE		14	0	3,093
BALL CORP	COM	058498106	382,227	5,629	SH		SOLE		0	0	5,629
BALLARD POWER	Common Stock	058586108	4,230	2,350	SH		SOLE		0	0	2,350
BANCO BBVA	Common Stock	058934100	10,675	1,030	SH		SOLE		0	0	1,030
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,145,059	105,633	SH		SOLE		1,315	0	104,318
BANCO DE	Common Stock	059520106	962	38	SH		SOLE		0	0	38
BANCO SANTANDER	Common Stock	05965X109	3,655	176	SH		SOLE		0	0	176
BANCO SANTANDER S.A.	ADR	05964H105	562,406	110,275	SH		SOLE		1,855	0	108,420
BANCOLUMBIA S A	Common Stock	05968L102	345	11	SH		SOLE		0	0	11
BANCROFT FD LTD	COM	059695106	406,656	24,249	SH		SOLE		0	0	24,249
BANDWIDTH INC	Common Stock	05988J103	4,010	229	SH		SOLE		0	0	229
BANK AMERICA CORP	COM	060505104	23,003,288	579,720	SH		SOLE		41,927	0	537,792
BANK AMERICA CORP	7.25%CNV PFD L	060505682	240,637	189	SH		SOLE		0	0	189
BANK HAWAII	Common Stock	062540109	845	13	SH		SOLE		0	0	13
BANK MONTREAL	Common Stock	063671101	2,165	24	SH		SOLE		0	0	24
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	394,638	7,987	SH		SOLE		0	0	7,987
BANK NEW YORK MELLON CORP	COM	064058100	1,879,010	26,148	SH		SOLE		1,027	0	25,121
BANK NOVA SCOTIA	Common Stock	064149107	275,200	5,050	SH		SOLE		0	0	5,050
BANK OZK	Common Stock	06417N103	27,650	643	SH		SOLE		31	0	613
BANK7 CORP	Common Stock	06652N107	16,224	433	SH		SOLE		0	0	433
BANKUNITED INC	Common Stock	06652K103	39,368	1,080	SH		SOLE		0	0	1,080
BANKWELL FINANCIAL	Common Stock	06654A103	4,438	148	SH		SOLE		0	0	148
BARCLAYS BANK	Preferred Stock	06738C778	5,866	182	SH		SOLE		50	0	132
BARCLAYS BANK PLC	IPATH S7P 500 MD	06748M188	1,171,541	22,334	SH		SOLE		0	0	22,334
BARCLAYS PLC	Common Stock	06738E204	145,980	12,015	SH		SOLE		420	0	11,595
BARFRESH FOOD	Common Stock	067532200	1,491	513	SH		SOLE		0	0	513
BARINGS BDC	Common Stock	06759L103	21,491	2,193	SH		SOLE		0	0	2,193
BARINGS CORPORATE INVS	COM	06759X107	644,716	32,349	SH		SOLE		0	0	32,349
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	731,120	48,163	SH		SOLE		0	0	48,163
BARRICK GOLD CORP	COM	067901108	2,004,631	100,786	SH		SOLE		1,875	0	98,911
BAUSCH HEALTH	Common Stock	071734107	1,632	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	1,282,241	33,770	SH		SOLE		601	0	33,169
BAYTEX ENERGY	Common Stock	07317Q105	12,365	4,163	SH		SOLE		0	0	4,163
BCE INC	COM NEW	05534B760	935,647	26,887	SH		SOLE		235	0	26,652
BEACON ROOFING	Common Stock	073685109	3,716	43	SH		SOLE		0	0	43
BEAM GLOBAL	Common Stock	07373B109	570	116	SH		SOLE		0	0	116
BEAM THERAPEUTICS	Common Stock	07373V105	9,776	399	SH		SOLE		0	0	399
BECTON DICKINSON & CO	COM	075887109	4,024,186	16,691	SH		SOLE		196	0	16,495
BEIGENE LTD	Common Stock	07725L102	132	1	SH		SOLE		0	0	1
BEL FUSE	Common Stock	077347300	18,137	231	SH		SOLE		0	0	231
BELDEN INC	Common Stock	077454106	1,405	12	SH		SOLE		0	0	12
BELLRING BRANDS	Common Stock	07831C103	4,918	81	SH		SOLE		0	0	81
BENITEC BIOPHARMA	Common Stock	08205P209	5,606	610	SH		SOLE		0	0	610
BENTLEY SYSTEMS	Common Stock	08265T208	92,833	1,827	SH		SOLE		0	0	1,827
BERKLEY W R CORP	COM	084423102	488,965	8,619	SH		SOLE		66	0	8,553
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,676,520	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,421,310	242,084	SH		SOLE		23,107	0	218,976
BERKSHIRE HILLS BANCORP INC	COM	084680107	949,372	35,253	SH		SOLE		0	0	35,253
BERRY CORP	Common Stock	08579X101	2,457	478	SH		SOLE		0	0	478
BERRY GLOBAL GROUP INC	COM	08579W103	344,578	5,069	SH		SOLE		0	0	5,069
BEST BUY INC	COM	086516101	4,604,522	44,575	SH		SOLE		333	0	44,242
BETTERWARE DE	Common Stock	P1666E105	5,872	463	SH		SOLE		0	0	463
BEYOND AIR	Common Stock	08862L103	28,358	73,098	SH		SOLE		0	0	73,098
BEYOND INC	Common Stock	690370101	15,261	1,514	SH		SOLE		0	0	1,514
BEYOND MEAT	Common Stock	08862E109	2,563	378	SH		SOLE		0	0	378
BGC GROUP INC	CL A	088929104	1,592,592	173,485	SH		SOLE		32	0	173,453
BHP GROUP LTD	SPONSORED ADS	088606108	4,129,258	66,483	SH		SOLE		55	0	66,428
BIGBEAR AI	Common Stock	08975B109	1,898	1,300	SH		SOLE		0	0	1,300
BILL HOLDINGS	Common Stock	090043100	11,871	225	SH		SOLE		0	0	225
BIO RAD	Common Stock	090572207	52,531	157	SH		SOLE		0	0	157
BIOATLA INC	Common Stock	09077B104	18	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	465,443	2,401	SH		SOLE		29	0	2,372
BIO-KEY INTERNATIONAL	Common Stock	09060C507	4	4	SH		SOLE		0	0	4
BIOLINERX LTD	Common Stock	09071M205	2,305	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	18,276	260	SH		SOLE		0	0	260
BIOMERICA INC	Common Stock	09061H307	9,533	29,100	SH		SOLE		0	0	29,100
BIO-TECHNE	Common Stock	09073M104	5,837	73	SH		SOLE		0	0	73
BIOVIE INC	Common Stock	09074F405	120	100	SH		SOLE		100	0	0
BIOXCEL THERAPEUTICS	Common Stock	09075P105	305	500	SH		SOLE		0	0	500
BJS WHSL CLUB HLDGS INC	COM	05550J101	299,147	3,627	SH		SOLE		0	0	3,627
BLACK DIAMOND	Common Stock	09203E105	74	17	SH		SOLE		0	0	17
BLACK HILLS	Common Stock	092113109	53,663	878	SH		SOLE		0	0	878
BLACKBAUD INC	Common Stock	09227Q100	10,022	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103	1,247	476	SH		SOLE		0	0	476
BLACKLINE INC	Common Stock	09239B109	2,150	39	SH		SOLE		0	0	39
BLACKROCK	MF Closed and MF Open	092528108	3,825	165	SH		SOLE		0	0	165
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	543,991	45,182	SH		SOLE		0	0	45,182
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	835,584	83,060	SH		SOLE		0	0	83,060
BLACKROCK CR ALLOCATION INCO	COM	092508100	280,816	24,895	SH		SOLE		0	0	24,895
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	847,855	76,868	SH		SOLE		0	0	76,868
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	10,692	543	SH		SOLE		0	0	543
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	512,124	59,205	SH		SOLE		0	0	59,205
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	350,889	31,162	SH		SOLE		0	0	31,162
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	165,121	28,469	SH		SOLE		0	0	28,469
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	108,812,948	2,199,575	SH		SOLE		52,062	0	2,147,513
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,043,619	16,634	SH		SOLE		0	0	16,634
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	1,247,780	51,818	SH		SOLE		0	0	51,818
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	29,147,415	544,507	SH		SOLE		2,116	0	542,392
BLACKROCK ETF TRUST II	SHORT TERM CALIF	092528884	1,380,165	27,330	SH		SOLE		0	0	27,330
BLACKROCK HEALTH	MF Closed and MF Open	09260E105	399,456	25,218	SH		SOLE		0	0	25,218
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	566,398	13,508	SH		SOLE		0	0	13,508
BLACKROCK INC	COM	09247X101	62,124,914	65,428	SH		SOLE		666	0	64,762
BLACKROCK INCOME TR INC	COM NEW	09247F209	172,006	13,838	SH		SOLE		0	0	13,838
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	357,091	47,297	SH		SOLE		0	0	47,297
BLACKROCK INVT QUALITY MUN T	COM	09247D105	139,988	10,835	SH		SOLE		0	0	10,835
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	675,868	63,047	SH		SOLE		0	0	63,047
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	673,168	46,490	SH		SOLE		0	0	46,490
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,240,627	81,620	SH		SOLE		0	0	81,620
BLACKROCK MUN INCOME QUALITY	COM	092479104	190,003	15,781	SH		SOLE		0	0	15,781
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	221,510	20,957	SH		SOLE		0	0	20,957
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	220,324	10,191	SH		SOLE		0	0	10,191
BLACKROCK MUNI INCOME TR II	COM	09249N101	300,685	26,704	SH		SOLE		0	0	26,704
BLACKROCK MUNIASSETS FD INC	COM	09254J102	506,166	40,820	SH		SOLE		0	0	40,820
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102	11,322	900	SH		SOLE		0	0	900
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	257,998	21,269	SH		SOLE		0	0	21,269
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107	14,550	1,263	SH		SOLE		0	0	1,263
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	373,813	29,550	SH		SOLE		0	0	29,550
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	224,131	20,966	SH		SOLE		0	0	20,966
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	2,240,966	186,747	SH		SOLE		0	0	186,747
BLACKROCK MUNIYIELD FD INC	COM	09253W104	271,884	23,787	SH		SOLE		0	0	23,787
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	136,906	12,700	SH		SOLE		0	0	12,700
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	197,316	18,236	SH		SOLE		0	0	18,236
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	510,805	38,963	SH		SOLE		0	0	38,963
BLACKROCK RES & COMMODITIES	SHS	09257A108	722,257	75,235	SH		SOLE		0	0	75,235
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	36,777	1,038	SH		SOLE		0	0	1,038
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	422,534	22,007	SH		SOLE		0	0	22,007
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	560,495	31,453	SH		SOLE		0	0	31,453
BLACKROCK TCP	MF Closed and MF Open	09259E108	11,059	1,334	SH		SOLE		0	0	1,334
BLACKROCK TRUST	MF Closed and MF Open	092528504	392,397	7,551	SH		SOLE		544	0	7,006
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	448,022	18,044	SH		SOLE		0	0	18,044
BLACKROCK WORLD	MF Closed and MF Open	09290C608	1,751	36	SH		SOLE		0	0	36
BLACKSTONE INC	COM	09260D107	11,197,027	73,122	SH		SOLE		704	0	72,418
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	195,879	15,315	SH		SOLE		0	0	15,315
BLACKSTONE MORTGAGE	Common Stock	09257W100	5,161,147	271,496	SH		SOLE		106	0	271,390
BLACKSTONE SECURED	Common Stock	09261X102	88,837	3,033	SH		SOLE		0	0	3,033
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	694,655	56,384	SH		SOLE		0	0	56,384
BLADE AIR MOBILITY INC	CL A COM	092667104	137,248	46,683	SH		SOLE		3,032	0	43,651
BLINK CHARGING	Common Stock	09354A100	1,659	965	SH		SOLE		0	0	965
BLOCK H & R INC	COM	093671105	2,139,981	33,674	SH		SOLE		298	0	33,376
BLOCK INC	CL A	852234103	488,144	7,272	SH		SOLE		511	0	6,761
BLOOM ENERGY	Common Stock	093712107	2,545	241	SH		SOLE		0	0	241
BLOOMIN BRANDS	Common Stock	094235108	3,144	190	SH		SOLE		0	0	190
BLUE BIRD	Common Stock	095306106	73,378	1,530	SH		SOLE		0	0	1,530
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,046,746	277,745	SH		SOLE		2,061	0	275,684
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,392,054	278,515	SH		SOLE		1,152	0	277,363
BLUEBIRD BIO	Common Stock	09609G100	1,559	3,000	SH		SOLE		0	0	3,000
BLUEPRINT MEDICINES	Common Stock	09627Y109	370	4	SH		SOLE		0	0	4
BNY MELLON	MF Closed and MF Open	09661T602	6,904	160	SH		SOLE		0	0	160
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	409,084	152,076	SH		SOLE		0	0	152,076
BNY MELLON STRATEGIC MUN BD	COM	09662E109	146,268	23,478	SH		SOLE		0	0	23,478
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	96,459	14,817	SH		SOLE		0	0	14,817
BOEING CO	COM	097023105	8,510,837	55,977	SH		SOLE		2,976	0	53,001
BOISE CASCADE	Common Stock	09739D100	410,430	2,911	SH		SOLE		0	0	2,911
BOOKING HOLDINGS INC	COM	09857L108	8,631,649	2,049	SH		SOLE		13	0	2,036
BOOT BARN	Common Stock	099406100	111,075	664	SH		SOLE		0	0	664
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	701,236	4,309	SH		SOLE		0	0	4,309
BORGWARNER INC	COM	099724106	1,612,780	44,441	SH		SOLE		136	0	44,305
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	108,790	36,878	SH		SOLE		36,860	0	18
BOSTON BEER	Common Stock	100557107	11,566	40	SH		SOLE		38	0	2
BOSTON SCIENTIFIC CORP	COM	101137107	6,995,510	83,479	SH		SOLE		888	0	82,591
BOWMAN CONSULTING	Common Stock	103002101	24	1	SH		SOLE		0	0	1
BOX INC	Common Stock	10316T104	16,365	500	SH		SOLE		0	0	500
BOYD GAMING CORP	Common Stock	103304101	8,986	139	SH		SOLE		0	0	139
BP PLC	SPONSORED ADR	055622104	4,974,348	158,469	SH		SOLE		271	0	158,198
BP PRUDHOE	Common Stock	055630107	965	894	SH		SOLE		0	0	894
BRADY CORP	CL A	104674106	301,692	3,937	SH		SOLE		0	0	3,937
BRAGG GAMING	Common Stock	104833306	15	3	SH		SOLE		0	0	3
BRAINSWAY LTD	SPONSORED ADS	10501L106	107,645	11,650	SH		SOLE		756	0	10,894
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	509,184	57,600	SH		SOLE		0	0	57,600
BRC INC	Common Stock	05601U105	1,703	498	SH		SOLE		200	0	298
BREAD FINANCIAL	Common Stock	018581108	35,065	737	SH		SOLE		0	0	737
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	675,909	4,823	SH		SOLE		21	0	4,802
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	3,286	73	SH		SOLE		0	0	73
BRINKER INTL	Common Stock	109641100	5,969	78	SH		SOLE		0	0	78
BRINKS CO	COM	109696104	2,495,223	21,578	SH		SOLE		207	0	21,371
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,280,524	160,041	SH		SOLE		5,792	0	154,248
BRISTOW GROUP	Common Stock	11040G103	1,457	42	SH		SOLE		0	0	42
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,004,915	54,809	SH		SOLE		4,166	0	50,643
BROADCOM INC	COM	11135F101	165,216,431	957,774	SH		SOLE		20,423	0	937,352
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,858,377	17,943	SH		SOLE		383	0	17,560
BROADWIND INC	COM NEW	11161T207	62,979	27,743	SH		SOLE		13,326	0	14,417
BROOKDALE SR LIVING INC	COM	112463104	206,565	30,422	SH		SOLE		12,968	0	17,454
BROOKFIELD ASSET	Common Stock	113004105	25,228	533	SH		SOLE		0	0	533
BROOKFIELD CORP	Common Stock	11271J107	115,534	2,174	SH		SOLE		0	0	2,174
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	318,889	9,101	SH		SOLE		75	0	9,026
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	26,015	599	SH		SOLE		0	0	599
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	280,863	20,501	SH		SOLE		0	0	20,501
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	24,517	870	SH		SOLE		0	0	870
BROOKFIELD WEALTH	Common Stock	G17434104	53	1	SH		SOLE		0	0	1
BROWN & BROWN INC	COM	115236101	1,666,165	16,082	SH		SOLE		250	0	15,832
BROWN FORMAN CORP	CL B	115637209	2,247,406	45,679	SH		SOLE		492	0	45,187
BRUKER CORP	COM	116794108	323,109	4,679	SH		SOLE		17	0	4,662
BRUNSWICK CORP	Common Stock	117043109	101,247	1,208	SH		SOLE		0	0	1,208
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,303,516	6,724	SH		SOLE		130	0	6,594
BUNGE GLOBAL	Common Stock	H11356104	111,946	1,158	SH		SOLE		70	0	1,088
BURKE HERBERT	Common Stock	12135Y108	123	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	227,701	864	SH		SOLE		0	0	864
BUSINESS FIRST	Common Stock	12326C105	86,842	3,383	SH		SOLE		0	0	3,383
BUTTERFLY NETWORK	Common Stock	124155102	177	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110	205	2,500	SH		SOLE		0	0	2,500
BWX TECHNOLOGIES	Common Stock	05605H100	87,720	807	SH		SOLE		0	0	807
BXP INC	Common Stock	101121101	20,370	253	SH		SOLE		0	0	253
C H ROBINSON	Common Stock	12541W209	62,535	567	SH		SOLE		0	0	567
C3 AI	Common Stock	12468P104	44,149	1,822	SH		SOLE		0	0	1,822
CABOT CORP	Common Stock	127055101	4,135	37	SH		SOLE		0	0	37
CACI INTL INC	CL A	127190304	222,511	441	SH		SOLE		0	0	441
CADENCE BANK	Common Stock	12740C103	2,293	72	SH		SOLE		0	0	72
CADENCE DESIGN SYSTEM INC	COM	127387108	3,204,529	11,824	SH		SOLE		368	0	11,456
CAE INC	Common Stock	124765108	17,850	952	SH		SOLE		0	0	952
CAESARS ENTERTAINMENT	Common Stock	12769G100	48,251	1,156	SH		SOLE		0	0	1,156
CAL MAINE FOODS	Common Stock	128030202	385,950	5,157	SH		SOLE		0	0	5,157
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,649,313	138,249	SH		SOLE		0	0	138,249
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	509,627	43,782	SH		SOLE		0	0	43,782
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	251,460	9,900	SH		SOLE		0	0	9,900
CALAMOS GBL DYN INCOME FUND	COM	12811L107	598,447	83,465	SH		SOLE		0	0	83,465
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	228,245	19,100	SH		SOLE		0	0	19,100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,024,645	59,058	SH		SOLE		212	0	58,846
CALEDONIA MINING	Common Stock	G1757E113	2,485	166	SH		SOLE		0	0	166
CALUMET INC	Common Stock	131428104	169,836	9,531	SH		SOLE		0	0	9,531
CAMBRIA ETF	MF Closed and MF Open	132061201	80,536	1,113	SH		SOLE		0	0	1,113
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	895,202	32,143	SH		SOLE		7,165	0	24,978
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	24,574,108	710,235	SH		SOLE		25,830	0	684,404
CAMBRIA TAIL	MF Closed and MF Open	132061862	5,833	484	SH		SOLE		0	0	484
CAMDEN PPTY TR	SH BEN INT	133131102	354,232	2,868	SH		SOLE		1,017	0	1,851
CAMECO CORP	COM	13321L108	5,219,918	109,295	SH		SOLE		70	0	109,225
CAMPBELL SOUP	Common Stock	134429109	1,174	24	SH		SOLE		0	0	24
CAMPING WORLD	Common Stock	13462K109	43,451	1,794	SH		SOLE		0	0	1,794
CANADIAN IMPERIAL BK COMM	COM	136069101	285,436	4,653	SH		SOLE		229	0	4,424
CANADIAN NAT RES LTD	COM	136385101	1,468,651	44,223	SH		SOLE		0	0	44,223
CANADIAN NATL RY CO	COM	136375102	398,344	3,400	SH		SOLE		0	0	3,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,244,561	26,240	SH		SOLE		253	0	25,987
CANADIAN SOLAR	Common Stock	136635109	1,186,010	70,764	SH		SOLE		0	0	70,764
CANOPY GROWTH	Common Stock	138035704	2,715	564	SH		SOLE		154	0	410
CANTALOUPE INC	Common Stock	138103106	1,776	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14020Y102	113,433	4,906	SH		SOLE		18	0	4,888
CAPITAL GROUP	MF Closed and MF Open	14020Y201	291,700	10,623	SH		SOLE		607	0	10,015
CAPITAL GROUP	MF Closed and MF Open	14020Y300	1,583,233	56,869	SH		SOLE		0	0	56,869
CAPITAL GROUP	MF Closed and MF Open	14020Y508	95,619	3,548	SH		SOLE		0	0	3,548
CAPITAL GROUP	MF Closed and MF Open	14021L109	732,448	23,843	SH		SOLE		6,127	0	17,716
CAPITAL GROUP	MF Closed and MF Open	14021M107	15,544	512	SH		SOLE		0	0	512
CAPITAL GROUP CORE BALANCED	SHS	14021D107	457,430	14,732	SH		SOLE		0	0	14,732
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	26,548,599	774,464	SH		SOLE		44,807	0	729,657
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	36,253,572	994,885	SH		SOLE		41,422	0	953,462
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	22,951,269	761,235	SH		SOLE		26,410	0	734,825
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	39,676,450	1,140,456	SH		SOLE		60,308	0	1,080,147
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	20,547,516	761,866	SH		SOLE		17,778	0	744,088
CAPITAL ONE FINL CORP	COM	14040H105	1,073,771	7,171	SH		SOLE		231	0	6,940
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	572,107	20,337	SH		SOLE		0	0	20,337
CAPRI HOLDINGS LIMITED	SHS	G1890L107	547,433	12,899	SH		SOLE		5,230	0	7,669
CARA THERAPEUTICS	Common Stock	140755109	359	1,165	SH		SOLE		0	0	1,165
CARDIFF ONCOLOGY	Common Stock	14147L108	216	81	SH		SOLE		0	0	81
CARDINAL HEALTH INC	COM	14149Y108	1,305,002	11,807	SH		SOLE		20	0	11,787
CARECLOUD INC	COM	14167R100	47,562	18,016	SH		SOLE		1,139	0	16,877
CARETRUST REIT INC	COM	14174T107	872,832	28,284	SH		SOLE		332	0	27,952
CARGURUS INC	Common Stock	141788109	65,255	2,173	SH		SOLE		205	0	1,968
CARIBOU BIOSCIENCES	Common Stock	142038108	24,304	12,400	SH		SOLE		0	0	12,400
CARLISLE COS INC	COM	142339100	364,832	811	SH		SOLE		0	0	811
CARLYLE GROUP	Common Stock	14316J108	213,188	4,951	SH		SOLE		0	0	4,951
CARLYLE SECURED	MF Closed and MF Open	872280102	2,732	161	SH		SOLE		0	0	161
CARMAX INC	COM	143130102	2,694,808	34,825	SH		SOLE		121	0	34,704
CARNIVAL CORP	UNIT 99/99/9999	143658300	396,161	21,437	SH		SOLE		240	0	21,197
CARRIER GLOBAL CORPORATION	COM	14448C104	2,912,891	36,189	SH		SOLE		1,794	0	34,396
CARTERS INC	Common Stock	146229109	3,067	47	SH		SOLE		0	0	47
CARVANA CO	CL A	146869102	884,523	5,080	SH		SOLE		4	0	5,076
CASELLA WASTE	Common Stock	147448104	80,280	807	SH		SOLE		12	0	795
CASEYS GEN STORES INC	COM	147528103	607,309	1,617	SH		SOLE		22	0	1,595
CASS INFORMATION	Common Stock	14808P109	6,015	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107	14,716	500	SH		SOLE		0	0	500
CATALENT INC	Common Stock	148806102	1,151	19	SH		SOLE		0	0	19
CATALYST BANCORP INC	COMMON STOCK	14888L101	131,100	11,500	SH		SOLE		0	0	11,500
CATERPILLAR INC	COM	149123101	75,660,548	193,447	SH		SOLE		2,674	0	190,772
CAVA GROUP INC	COM	148929102	1,557,072	12,572	SH		SOLE		1,961	0	10,611
CAVCO INDS INC DEL	Common Stock	149568107	14,988	35	SH		SOLE		0	0	35
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	101,180	80,942	SH		SOLE		39,870	0	41,072
CBDMD INC	Common Stock	12482W309	2	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102	807	12	SH		SOLE		0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	2,423,924	11,832	SH		SOLE		378	0	11,454
CBRE GLOBAL	MF Closed and MF Open	12504G100	125,572	19,113	SH		SOLE		0	0	19,113
CBRE GROUP INC	CL A	12504L109	502,401	4,036	SH		SOLE		30	0	4,006
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	232,862	21,073	SH		SOLE		353	0	20,720
CDW CORP	COM	12514G108	501,902	2,218	SH		SOLE		104	0	2,113
CELANESE CORP	Common Stock	150870103	237,895	1,750	SH		SOLE		148	0	1,602
CELESTICA INC	Common Stock	15101Q207	261,684	5,119	SH		SOLE		0	0	5,119
CELLEBRITE DI	Common Stock	M2197Q107	9,396	558	SH		SOLE		0	0	558
CEL-SCI	Common Stock	150837607	848	800	SH		SOLE		0	0	800
CELSIUS HOLDINGS	Common Stock	15118V207	13,861	442	SH		SOLE		40	0	402
CEMEX S A B	Common Stock	151290889	2,099	344	SH		SOLE		0	0	344
CENCORA INC	COM	03073E105	49,930,003	221,833	SH		SOLE		2,438	0	219,394
CENOVUS ENERGY	Common Stock	15135U109	320,126	19,135	SH		SOLE		0	0	19,135
CENOVUS ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	15135U117	9,989	848	SH		SOLE		0	0	848
CENTENE CORP DEL	COM	15135B101	1,527,945	20,297	SH		SOLE		357	0	19,940
CENTERPOINT ENERGY INC	COM	15189T107	1,506,988	51,223	SH		SOLE		25	0	51,198
CENTERRA GOLD	Common Stock	152006102	659	92	SH		SOLE		0	0	92
CENTERSPACE	Common Stock	15202L107	1,124,573	15,958	SH		SOLE		0	0	15,958
CENTRAL PUERTO	Common Stock	155038201	5,616	593	SH		SOLE		0	0	593
CENTRAL SECURITIES	MF Closed and MF Open	155123102	11,322	247	SH		SOLE		0	0	247
CENTRUS ENERGY	Common Stock	15643U104	10,147	185	SH		SOLE		0	0	185
CERAGON NETWORKS LTD	ORD	M22013102	65,930	24,062	SH		SOLE		1,220	0	22,842
CERENCE INC	Common Stock	156727109	1,718	545	SH		SOLE		0	0	545
CERTARA INC	Common Stock	15687V109	94	8	SH		SOLE		0	0	8
CF INDS HLDGS INC	COM	125269100	1,045,552	12,186	SH		SOLE		134	0	12,052
CHAMPION HOMES	Common Stock	830830105	654,372	6,899	SH		SOLE		33	0	6,866
CHAMPIONX CORPORATION	COM	15872M104	850,188	28,199	SH		SOLE		117	0	28,082
CHARGEPOINT HOLDINGS	Common Stock	15961R105	22,052	16,096	SH		SOLE		0	0	16,096
CHARLES RIVER	Common Stock	159864107	127,242	646	SH		SOLE		0	0	646
CHART INDUSTRIES	Common Stock	16115Q308	869	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS	Common Stock	16119P108	550,273	1,698	SH		SOLE		11	0	1,687
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,789,375	14,467	SH		SOLE		11	0	14,456
CHEFS WAREHOUSE	Common Stock	163086101	4,201	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103	82,333	137	SH		SOLE		0	0	137
CHEMOURS COMPANY	Common Stock	163851108	73,734	3,629	SH		SOLE		0	0	3,629
CHENIERE ENERGY INC	COM NEW	16411R208	4,848,596	26,961	SH		SOLE		906	0	26,055
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	391,152	8,029	SH		SOLE		0	0	8,029
CHESAPEAKE ENERGY	Common Stock	165167735	20,892	254	SH		SOLE		0	0	254
CHESAPEAKE UTILITY	Common Stock	165303108	15,538	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100	73,604,920	499,796	SH		SOLE		28,379	0	471,417
CHEWY INC	Common Stock	16679L109	18,569	634	SH		SOLE		125	0	509
CHICAGO ATLANTIC	Common Stock	167239102	124	8	SH		SOLE		0	0	8
CHIMERA INVT	Common Stock	16934Q802	127	8	SH		SOLE		0	0	8
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	7,090	303	SH		SOLE		0	0	303
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,035,533	122,102	SH		SOLE		5,408	0	116,694
CHORD ENERGY	Common Stock	674215207	106,659	819	SH		SOLE		0	0	819
CHROMADEX CORP	COM NEW	171077407	48,797	13,369	SH		SOLE		655	0	12,714
CHUBB LIMITED	COM	H1467J104	19,584,064	67,909	SH		SOLE		1,806	0	66,103
CHUNGHWA TELECOM	Common Stock	17133Q502	6,693	169	SH		SOLE		0	0	169
CHURCH & DWIGHT CO INC	COM	171340102	2,062,966	19,700	SH		SOLE		853	0	18,847
CI&T INC	Common Stock	G21307106	136	20	SH		SOLE		0	0	20
CIENA CORP	Common Stock	171779309	72,429	1,176	SH		SOLE		0	0	1,176
CINCINNATI FINL CORP	COM	172062101	2,687,341	19,743	SH		SOLE		1,933	0	17,809
CINEMARK HOLDINGS	Common Stock	17243V102	540,987	19,432	SH		SOLE		200	0	19,232
CINTAS CORP	COM	172908105	2,897,307	14,073	SH		SOLE		314	0	13,759
CION INVESTMENT	Common Stock	17259U204	71	6	SH		SOLE		0	0	6
CIRRUS LOGIC	Common Stock	172755100	208,545	1,679	SH		SOLE		45	0	1,634
CISCO SYS INC	COM	17275R102	21,170,512	397,792	SH		SOLE		21,869	0	375,923
CITIGROUP INC	COM NEW	172967424	7,435,450	118,777	SH		SOLE		2,359	0	116,419
CITIZENS FINL GROUP INC	COM	174610105	447,399	10,894	SH		SOLE		390	0	10,504
CIVEO CORP	Common Stock	17878Y207	17,235	629	SH		SOLE		0	0	629
CIVITAS RESOURCES	Common Stock	17888H103	5,472	108	SH		SOLE		0	0	108
CKX LANDS INC	Common Stock	12562N104	34,758	2,497	SH		SOLE		0	0	2,497
CLARUS CORP	Common Stock	18270P109	15,750	3,500	SH		SOLE		0	0	3,500
CLEAN HARBORS INC	COM	184496107	2,567,926	10,624	SH		SOLE		0	0	10,624
CLEANSPARK INC	Common Stock	18452B209	5,697	610	SH		SOLE		0	0	610
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	19,200	12,000	SH		SOLE		0	0	12,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	413,736	9,804	SH		SOLE		0	0	9,804
CLEARFIELD INC	Common Stock	18482P103	390	10	SH		SOLE		0	0	10
CLEARPOINT NEURO INC	COM	18507C103	220,648	19,683	SH		SOLE		1,119	0	18,564
CLEARWAY ENERGY	Common Stock	18539C204	6,022	196	SH		SOLE		167	0	29
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,292,154	414,421	SH		SOLE		0	0	414,421
CLOROX CO DEL	COM	189054109	2,169,370	13,316	SH		SOLE		742	0	12,574
CLOUDFLARE INC	CL A COM	18915M107	357,374	4,418	SH		SOLE		34	0	4,384
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	120,745	20,500	SH		SOLE		0	0	20,500
CLOUGH GLOBAL EQUITY FD	COM	18914C100	157,360	22,677	SH		SOLE		0	0	22,677
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	80,660	14,800	SH		SOLE		0	0	14,800
CLOVER HEALTH	Common Stock	18914F103	5,354	1,899	SH		SOLE		0	0	1,899
CME GROUP INC	COM	12572Q105	11,114,678	50,373	SH		SOLE		351	0	50,022
CMS ENERGY CORP	COM	125896100	1,923,065	27,227	SH		SOLE		705	0	26,522
CNO FINANCIAL	Common Stock	12621E103	3,650	104	SH		SOLE		0	0	104
CNX RES CORP	COM	12653C108	281,405	8,640	SH		SOLE		3,440	0	5,200
COASTAL FINANCIAL	Common Stock	19046P209	10,906	202	SH		SOLE		0	0	202
COCA COLA CO	COM	191216100	18,433,086	256,514	SH		SOLE		6,472	0	250,042
COCA COLA CONS INC	COM	191098102	2,972,033	2,257	SH		SOLE		30	0	2,227
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	274,054	3,480	SH		SOLE		95	0	3,385
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	262,933	2,964	SH		SOLE		0	0	2,964
CO-DIAGNOSTICS	Common Stock	189763105	250	200	SH		SOLE		0	0	200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	971,700	12,799	SH		SOLE		0	0	12,799
COGNEX CORP	Common Stock	192422103	31,432	776	SH		SOLE		0	0	776
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	523,784	6,786	SH		SOLE		104	0	6,682
COHEN & STEERS	Common Stock	19247A100	7,868	82	SH		SOLE		0	0	82
COHEN & STEERS	MF Closed and MF Open	19247L106	109,421	7,722	SH		SOLE		0	0	7,722
COHEN & STEERS	MF Closed and MF Open	19247X100	19,367	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248C105	27,536	1,266	SH		SOLE		0	0	1,266
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,041,984	78,447	SH		SOLE		1,836	0	76,611
COHEN & STEERS SELECT PFD &	COM	19248Y107	295,530	13,784	SH		SOLE		0	0	13,784
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	461,323	21,926	SH		SOLE		0	0	21,926
COHEN & STEERS TOTAL RETURN	COM	19247R103	204,915	15,654	SH		SOLE		0	0	15,654
COHERENT CORP	COM	19247G107	1,418,373	15,953	SH		SOLE		82	0	15,871
COHU INC	Common Stock	192576106	2,082	81	SH		SOLE		0	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107	1,151,712	6,464	SH		SOLE		5	0	6,459
COLGATE PALMOLIVE CO	COM	194162103	7,300,181	70,323	SH		SOLE		7,055	0	63,268
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	30,127	1,630	SH		SOLE		0	0	1,630
COLUMBIA EM	MF Closed and MF Open	19762B202	1,263,316	38,669	SH		SOLE		10,065	0	28,604
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	698,193	33,599	SH		SOLE		0	0	33,599
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	10,341,022	304,955	SH		SOLE		0	0	304,955
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	4,416,602	93,311	SH		SOLE		223	0	93,088
COLUMBIA FINANCIAL	Common Stock	197641103	154	9	SH		SOLE		0	0	9
COLUMBIA RESEARCH	MF Closed and MF Open	19761L805	2,966,816	116,888	SH		SOLE		103,462	0	13,426
COLUMBIA RESEARCH	MF Closed and MF Open	19762B509	6,088	270	SH		SOLE		0	0	270
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	518,148	15,472	SH		SOLE		3,881	0	11,591
COLUMBUS MCKINNON CORP	Common Stock	199333105	5,459	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	18,614,201	445,636	SH		SOLE		6,708	0	438,927
COMERICA INC	COM	200340107	2,212,388	36,929	SH		SOLE		143	0	36,786
COMFORT SYS USA INC	COM	199908104	864,931	2,216	SH		SOLE		95	0	2,121
COMMERCE BANCSHARES	Common Stock	200525103	671,007	11,296	SH		SOLE		318	0	10,978
COMMERCIAL METALS	Common Stock	201723103	7,230	132	SH		SOLE		0	0	132
COMMSCOPE HLDG CO INC	COM	20337X109	311,085	50,914	SH		SOLE		3,356	0	47,558
COMMUNITY HEALTH	Common Stock	203668108	1,214	200	SH		SOLE		0	0	200
COMMUNITY WEST	Common Stock	203937107	2,298	119	SH		SOLE		0	0	119
COMMVAULT SYSTEMS	Common Stock	204166102	252,316	1,640	SH		SOLE		28	0	1,612
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	240,244	14,525	SH		SOLE		5,822	0	8,703
COMPASS DIVERSIFIED	Common Stock	20451Q104	36,814	1,664	SH		SOLE		0	0	1,664
COMPASS MNRLS	Common Stock	20451N101	70,119	5,833	SH		SOLE		0	0	5,833
COMPASS PATHWAYS	Common Stock	20451W101	3,465	550	SH		SOLE		0	0	550
COMPUGEN LTD	Common Stock	M25722105	543	300	SH		SOLE		0	0	300
COMPX INTERNATIONAL	Common Stock	20563P101	8,764	300	SH		SOLE		0	0	300
COMSTOCK RESOURCES	Common Stock	205768302	44,520	4,000	SH		SOLE		0	0	4,000
COMTECH TELECOMM CORP	Common Stock	205826209	72	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC	COM	205887102	558,426	17,172	SH		SOLE		184	0	16,988
CONCENTRIX CORP	Common Stock	20602D101	2,772	54	SH		SOLE		0	0	54
CONDUENT INC	Common Stock	206787103	1,209	300	SH		SOLE		0	0	300
CONFLUENT INC	Common Stock	20717M103	58,226	2,857	SH		SOLE		100	0	2,757
CONMED CORP	Common Stock	207410101	863	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	11,053,064	104,987	SH		SOLE		8,804	0	96,184
CONSOL ENERGY INC NEW	COM	20854L108	716,225	6,844	SH		SOLE		6	0	6,838
CONSOLDTD COMMUNICATIONS	Common Stock	209034107	882	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON INC	COM	209115104	1,686,609	16,197	SH		SOLE		287	0	15,910
CONSTELLATION BRANDS INC	CL A	21036P108	1,705,178	6,617	SH		SOLE		192	0	6,425
CONSTELLATION ENERGY CORP	COM	21037T109	6,454,033	24,821	SH		SOLE		679	0	24,142
CONSTRUCTION PARTNERS	Common Stock	21044C107	15,077	216	SH		SOLE		0	0	216
COOPER COS	Common Stock	216648501	56,053	508	SH		SOLE		0	0	508
COPA HOLDINGS	Common Stock	P31076105	7,041	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	1,117,542	21,327	SH		SOLE		161	0	21,166
COPT DEFENSE	Common Stock	22002T108	37,124	1,224	SH		SOLE		0	0	1,224
CORBUS PHARMACEUTICALS	Common Stock	21833P301	135,664	6,576	SH		SOLE		773	0	5,803
CORE MOLDING TECH INC	Common Stock	218683100	5,820	338	SH		SOLE		0	0	338
COREBRIDGE FINANCIAL	Common Stock	21871X109	5,511	189	SH		SOLE		0	0	189
CORNERSTONE STRATEGIC VALUE	COM	21924B302	151,072	19,670	SH		SOLE		0	0	19,670
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	35,362	4,371	SH		SOLE		0	0	4,371
CORNING INC	COM	219350105	4,972,367	110,130	SH		SOLE		10,707	0	99,423
CORPAY INC	COM SHS	219948106	783,775	2,506	SH		SOLE		65	0	2,441
CORTEVA INC	COM	22052L104	1,670,101	28,407	SH		SOLE		5,235	0	23,173
COSTAR GROUP INC	Common Stock	22160N109	15,767	209	SH		SOLE		0	0	209
COSTCO WHSL CORP NEW	COM	22160K105	73,215,716	82,587	SH		SOLE		2,130	0	80,456
COTERRA ENERGY INC	COM	127097103	761,784	31,808	SH		SOLE		101	0	31,707
COTY INC	Common Stock	222070203	3,325	354	SH		SOLE		0	0	354
COUPANG INC	CL A	22266T109	4,164,531	169,635	SH		SOLE		30,877	0	138,758
COUSINS PROPERTIES	Common Stock	222795502	24,115	818	SH		SOLE		0	0	818
COVENANT LOGISTICS	Common Stock	22284P105	3,839	73	SH		SOLE		72	0	1
CPI AEROSTRUCTURES INC	COM NEW	125919308	91,446	26,583	SH		SOLE		26,579	0	4
CPS TECHNOLOGIES CORP	COM	12619F104	51,052	35,952	SH		SOLE		35,952	0	0
CRACKER BARREL	Common Stock	22410J106	10,415	230	SH		SOLE		89	0	141
CRANE CO	Common Stock	224408104	91,816	580	SH		SOLE		70	0	510
CRANE NXT	Common Stock	224441105	32,548	580	SH		SOLE		70	0	510
CREDICORP LTD	Common Stock	G2519Y108	3,591	20	SH		SOLE		0	0	20
CREDIT SUISSE ASSET MGMT INC	COM	224916106	168,096	54,400	SH		SOLE		0	0	54,400
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	249,700	110,000	SH		SOLE		0	0	110,000
CRESCENT CAPITAL	Common Stock	225655109	5,076	274	SH		SOLE		0	0	274
CRESCENT ENERGY	Common Stock	44952J104	9,855	900	SH		SOLE		0	0	900
CREXENDO INC	COM	226552107	73,488	15,838	SH		SOLE		945	0	14,893
CRH PLC	Common Stock	G25508105	69,307	747	SH		SOLE		0	0	747
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272,386	5,798	SH		SOLE		300	0	5,498
CRITEO SA	Common Stock	226718104	1,006	25	SH		SOLE		0	0	25
CROCS INC	Common Stock	227046109	1,426,382	9,850	SH		SOLE		0	0	9,850
CRONOS GROUP	Common Stock	22717L101	2,630	1,201	SH		SOLE		720	0	481
CROSS COUNTRY	Common Stock	227483104	3,320	247	SH		SOLE		0	0	247
CROSS TIMBERS RTY TR	TR UNIT	22757R109	217,620	20,777	SH		SOLE		0	0	20,777
CROSSAMERICA PARTNERS	Common Stock	22758A105	31,080	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,290,225	18,862	SH		SOLE		572	0	18,290
CROWN CASTLE INC	COM	22822V101	3,243,307	27,340	SH		SOLE		333	0	27,007
CROWN HOLDINGS	Common Stock	228368106	77,578	809	SH		SOLE		0	0	809
CSW INDUSTRIALS INC	COM	126402106	419,533	1,145	SH		SOLE		0	0	1,145
CSX CORP	COM	126408103	2,512,404	72,760	SH		SOLE		1,974	0	70,785
CTO REALTY	Common Stock	22948Q101	19,020	1,000	SH		SOLE		0	0	1,000
CUBESMART	Common Stock	229663109	21,101	392	SH		SOLE		0	0	392
CUE BIOPHARMA	Common Stock	22978P106	1,931	2,550	SH		SOLE		0	0	2,550
CULLEN FROST	Common Stock	229899109	39,565	354	SH		SOLE		0	0	354
CULP INC	Common Stock	230215105	983	150	SH		SOLE		0	0	150
CUMMINS INC	COM	231021106	7,210,505	22,269	SH		SOLE		679	0	21,590
CUREVAC B V	Common Stock	N2451R105	379	129	SH		SOLE		0	0	129
CURTISS WRIGHT CORP DE	Common Stock	231561101	13,497	41	SH		SOLE		0	0	41
CUSTOM TRUCK	Common Stock	23204X103	9,229	2,675	SH		SOLE		0	0	2,675
CVB FINANCIAL CORP	Common Stock	126600105	3,564	200	SH		SOLE		0	0	200
CVR ENERGY	Common Stock	12662P108	104,328	4,530	SH		SOLE		0	0	4,530
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205	19,910	297	SH		SOLE		0	0	297
CVS HEALTH CORP	COM	126650100	3,902,001	62,054	SH		SOLE		876	0	61,180
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,241,262	7,686	SH		SOLE		1	0	7,685
CYBIN INC	Common Stock	23256X407	1,102	124	SH		SOLE		0	0	124
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	37,267	16,489	SH		SOLE		1,079	0	15,410
D R HORTON INC	COM	23331A109	3,096,684	16,232	SH		SOLE		520	0	15,712
DAKTRONICS INC	Common Stock	234264109	62,408	4,834	SH		SOLE		0	0	4,834
DANAHER CORPORATION	COM	235851102	14,640,516	52,661	SH		SOLE		1,873	0	50,788
DANAOS CORP	Common Stock	Y1968P121	894	10	SH		SOLE		0	0	10
DANIMER SCIENTIFIC	Common Stock	236272100	84	184	SH		SOLE		0	0	184
DAQO NEW	Common Stock	23703Q203	367	18	SH		SOLE		0	0	18
DARDEN RESTAURANTS INC	COM	237194105	7,644,450	46,575	SH		SOLE		510	0	46,065
DATA I O CORP	COM	237690102	39,583	15,402	SH		SOLE		15,402	0	0
DATADOG INC	CL A COM	23804L103	586,806	5,100	SH		SOLE		618	0	4,482
DAVE & BUSTERS	Common Stock	238337109	3,746	110	SH		SOLE		0	0	110
DAVE INC	Common Stock	23834J201	8,833	221	SH		SOLE		0	0	221
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	259,502	6,226	SH		SOLE		0	0	6,226
DAVITA INC	Common Stock	23918K108	70,655	431	SH		SOLE		0	0	431
DAYFORCE INC	Common Stock	15677J108	1,225	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,652,220	348,696	SH		SOLE		0	0	348,696
DBX ETF TR	XTRACK USD HIGH	233051432	648,894	17,575	SH		SOLE		2,899	0	14,676
DBX ETF TR	XTRACK MSCI EAFE	233051630	725,143	26,967	SH		SOLE		0	0	26,967
DBX ETF TR	DALY HOM B&S BUL	25490K596	655,291	3,877	SH		SOLE		0	0	3,877
DECKERS OUTDOOR CORP	COM	243537107	1,410,179	8,844	SH		SOLE		123	0	8,721
DEERE & CO	COM	244199105	7,487,888	17,942	SH		SOLE		306	0	17,636
DEFIANCE CONNECTIVE	MF Closed and MF Open	26922A289	80,720	1,861	SH		SOLE		0	0	1,861
DELEK US HLDGS INC NEW	COM	24665A103	358,146	19,101	SH		SOLE		0	0	19,101
DELL TECHNOLOGIES INC	CL C	24703L202	4,602,363	38,825	SH		SOLE		1,085	0	37,740
DELTA AIR LINES INC DEL	COM NEW	247361702	1,946,294	38,321	SH		SOLE		582	0	37,738
DENISON MINES	Common Stock	248356107	330,418	180,555	SH		SOLE		0	0	180,555
DENTSPLY SIRONA	Common Stock	24906P109	2,206	82	SH		SOLE		0	0	82
DESCARTES SYS GROUP INC	COM	249906108	318,250	3,091	SH		SOLE		222	0	2,869
DESIGNER BRANDS	Common Stock	250565108	1,432	194	SH		SOLE		0	0	194
DESTINATION XL	Common Stock	25065K104	6	2	SH		SOLE		0	0	2
DEUTSCHE BANK	Common Stock	D18190898	2,228	129	SH		SOLE		0	0	129
DEVON ENERGY CORP NEW	COM	25179M103	6,155,276	157,344	SH		SOLE		643	0	156,702
DEXCOM INC	COM	252131107	720,414	10,746	SH		SOLE		30	0	10,716
DIAGEO PLC	SPON ADR NEW	25243Q205	2,566,534	18,287	SH		SOLE		116	0	18,171
DIAMONDBACK ENERGY INC	COM	25278X109	4,932,400	28,610	SH		SOLE		365	0	28,245
DIAMONDROCK HOSPITALITY	Common Stock	252784301	2,804	321	SH		SOLE		0	0	321
DICKS SPORTING	Common Stock	253393102	572,059	2,741	SH		SOLE		95	0	2,646
DIEBOLD NIXDORF	Common Stock	253651202	3,439	77	SH		SOLE		0	0	77
DIGI INTL	Common Stock	253798102	9,085	330	SH		SOLE		0	0	330
DIGITAL RLTY TR INC	COM	253868103	2,420,536	14,957	SH		SOLE		137	0	14,820
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	31,866	789	SH		SOLE		0	0	789
DILLARDS INC	Common Stock	254067101	117,409	306	SH		SOLE		0	0	306
DIME COMMUNITY	Common Stock	25432X102	2,797	97	SH		SOLE		0	0	97
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,746,722	44,009	SH		SOLE		459	0	43,550
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,904,216	752,178	SH		SOLE		50,719	0	701,459
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	463,193	16,899	SH		SOLE		0	0	16,899
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	8,799,041	141,464	SH		SOLE		121,501	0	19,962
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,182,362	126,154	SH		SOLE		1,421	0	124,733
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	42,421,836	773,556	SH		SOLE		4,014	0	769,542
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	15,314,200	277,935	SH		SOLE		1,012	0	276,923
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,250,392	94,381	SH		SOLE		3,306	0	91,075
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,355,406	150,915	SH		SOLE		1,524	0	149,391
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	30,809,946	999,999	SH		SOLE		4,101	0	995,898
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	348,701	6,558	SH		SOLE		0	0	6,558
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	393,623	11,113	SH		SOLE		0	0	11,113
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,292,983	92,150	SH		SOLE		227	0	91,923
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	156,972,765	4,577,800	SH		SOLE		47,494	0	4,530,306
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,052,273	55,198	SH		SOLE		0	0	55,198
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,751,996	42,024	SH		SOLE		1,090	0	40,934
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,517,978	515,737	SH		SOLE		3,830	0	511,906
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,953,843	174,064	SH		SOLE		1,918	0	172,146
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	4,942,632	183,948	SH		SOLE		2,037	0	181,911
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	12,255,001	442,419	SH		SOLE		3,568	0	438,851
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	593,856	22,134	SH		SOLE		0	0	22,134
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,873,735	374,182	SH		SOLE		3,540	0	370,642
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	38,129,872	1,355,006	SH		SOLE		10,767	0	1,344,239
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,640,493	43,080	SH		SOLE		0	0	43,080
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	29,754,208	966,045	SH		SOLE		9,163	0	956,882
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,289,973	50,311	SH		SOLE		0	0	50,311
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	30,494,568	895,056	SH		SOLE		37,450	0	857,606
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	403,195	8,306	SH		SOLE		0	0	8,306
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,105,464	26,146	SH		SOLE		0	0	26,146
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,178,880	166,216	SH		SOLE		1,013	0	165,203
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,050,401	38,889	SH		SOLE		0	0	38,889
DINE BRANDS	Common Stock	254423106	281	9	SH		SOLE		0	0	9
DIREXION	MF Closed and MF Open	25460E232	27	2	SH		SOLE		0	0	2
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	42,936	476	SH		SOLE		0	0	476
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	268,911	7,331	SH		SOLE		0	0	7,331
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	546,713	12,330	SH		SOLE		0	0	12,330
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	437,747	2,670	SH		SOLE		0	0	2,670
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	373,140	27,000	SH		SOLE		0	0	27,000
DISCOVER FINL SVCS	COM	254709108	1,377,699	9,820	SH		SOLE		346	0	9,474
DISNEY WALT CO	COM	254687106	9,745,541	101,315	SH		SOLE		2,294	0	99,021
DIXIE GROUP INC	CL A	255519100	12,830	18,331	SH		SOLE		18,331	0	0
DLH HOLDINGS	Common Stock	23335Q100	26,723	2,855	SH		SOLE		0	0	2,855
DLOCAL LTD	Common Stock	G29018101	18,760	2,345	SH		SOLE		0	0	2,345
DNOW INC	Common Stock	67011P100	11,753	909	SH		SOLE		0	0	909
DNP SELECT INCOME FD INC	COM	23325P104	429,695	42,798	SH		SOLE		0	0	42,798
DOCUSIGN INC	COM	256163106	389,680	6,276	SH		SOLE		207	0	6,069
DOLBY LABORATORIES INC	Common Stock	25659T107	91,378	1,194	SH		SOLE		0	0	1,194
DOLE PLC	Common Stock	G27907107	2,655	163	SH		SOLE		0	0	163
DOLLAR GEN CORP NEW	COM	256677105	847,039	10,016	SH		SOLE		46	0	9,970
DOLLAR TREE	Common Stock	256746108	39,519	562	SH		SOLE		0	0	562
DOMINION ENERGY INC	COM	25746U109	3,300,640	57,115	SH		SOLE		3,520	0	53,594
DOMINOS PIZZA INC	COM	25754A201	641,056	1,490	SH		SOLE		0	0	1,490
DOMO INC	Common Stock	257554105	150	20	SH		SOLE		0	0	20
DONALDSON CO	Common Stock	257651109	423,169	5,742	SH		SOLE		0	0	5,742
DONNELLEY FINANCIAL	Common Stock	25787G100	1,382	21	SH		SOLE		21	0	0
DOORDASH INC	CL A	25809K105	792,721	5,554	SH		SOLE		193	0	5,361
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105	6,158	204	SH		SOLE		0	0	204
DORIAN LPG	Common Stock	Y2106R110	15,789	459	SH		SOLE		27	0	431
DORMAN PRODUCTS	Common Stock	258278100	3,620	32	SH		SOLE		0	0	32
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	316,227	19,165	SH		SOLE		1,245	0	17,920
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	515,987	10,895	SH		SOLE		0	0	10,895
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	883,992	17,543	SH		SOLE		0	0	17,543
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,146,390	165,361	SH		SOLE		0	0	165,361
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	446,757	28,240	SH		SOLE		0	0	28,240
DOUBLELINE SHILLER	MF Closed and MF Open	25861R204	14,795	500	SH		SOLE		0	0	500
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	256,316	15,450	SH		SOLE		0	0	15,450
DOUGLAS EMMETT	Common Stock	25960P109	1,072	61	SH		SOLE		0	0	61
DOVER CORP	COM	260003108	2,224,570	11,602	SH		SOLE		243	0	11,358
DOW INC	COM	260557103	6,105,591	111,763	SH		SOLE		6,011	0	105,751
DOXIMITY INC	Common Stock	26622P107	41,217	946	SH		SOLE		0	0	946
DR REDDYS	Common Stock	256135203	3,733	47	SH		SOLE		0	0	47
DRAFTKINGS INC NEW	COM CL A	26142V105	1,041,605	26,572	SH		SOLE		1,332	0	25,240
DRDGOLD LTD	Common Stock	26152H301	11,245	1,166	SH		SOLE		0	0	1,166
DREAM FINDERS	Common Stock	26154D100	36	1	SH		SOLE		0	0	1
DROPBOX INC	Common Stock	26210C104	21,158	832	SH		SOLE		0	0	832
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,043,857	13,271	SH		SOLE		380	0	12,891
DTE ENERGY CO	COM	233331107	40,732,659	317,208	SH		SOLE		2,653	0	314,555
DUCOMMUN INC	Common Stock	264147109	118,692	1,803	SH		SOLE		0	0	1,803
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,958,903	138,412	SH		SOLE		6,947	0	131,464
DULUTH HOLDINGS	Common Stock	26443V101	1,128	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106	6,204	22	SH		SOLE		0	0	22
DUPONT DE NEMOURS INC	COM	26614N102	2,640,009	29,627	SH		SOLE		6,733	0	22,894
DUTCH BROS	Common Stock	26701L100	2,242	70	SH		SOLE		0	0	70
DXC TECHNOLOGY CO	COM	23355L106	223,016	10,748	SH		SOLE		0	0	10,748
DYCOM INDUSTRIES	Common Stock	267475101	136,394	692	SH		SOLE		0	0	692
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	51,189	13,506	SH		SOLE		821	0	12,685
DYNATRACE INC	COM NEW	268150109	340,766	6,373	SH		SOLE		78	0	6,295
E L F BEAUTY INC	COM	26856L103	504,259	4,625	SH		SOLE		0	0	4,625
EA BRIDGEWAY	MF Closed and MF Open	02072L714	65,228	5,132	SH		SOLE		816	0	4,316
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	484,412	21,929	SH		SOLE		0	0	21,929
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,385,461	38,722	SH		SOLE		36,018	0	2,704
EA SERIES TRUST	STRIVE 500 ETF	02072L680	372,323	10,107	SH		SOLE		0	0	10,107
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,212,762	40,056	SH		SOLE		0	0	40,056
EA STRIVE	MF Closed and MF Open	02072L722	28	1	SH		SOLE		0	0	1
EAGLE BANCORP	Common Stock	268948106	3,748	166	SH		SOLE		0	0	166
EAGLE MATLS INC	COM	26969P108	1,214,431	4,222	SH		SOLE		62	0	4,160
EAGLE POINT	MF Closed and MF Open	269808101	29,363	2,978	SH		SOLE		0	0	2,978
EAST WEST BANCORP INC	COM	27579R104	274,644	3,320	SH		SOLE		1,113	0	2,207
EASTERLY GOVERNMENT	Common Stock	27616P103	1,100	81	SH		SOLE		0	0	81
EASTGROUP PROPERTIES	Common Stock	277276101	87,756	470	SH		SOLE		0	0	470
EASTMAN CHEM CO	COM	277432100	3,899,351	34,831	SH		SOLE		1,686	0	33,145
EASTMAN KODAK	Common Stock	277461406	222	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	33,006,295	99,585	SH		SOLE		956	0	98,629
EATON VANCE	MF Closed and MF Open	278274105	106,753	5,277	SH		SOLE		0	0	5,277
EATON VANCE	MF Closed and MF Open	278279104	25,760	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	27828S101	85,234	4,384	SH		SOLE		0	0	4,384
EATON VANCE	MF Closed and MF Open	27828X100	218,875	15,168	SH		SOLE		0	0	15,168
EATON VANCE	MF Closed and MF Open	27829U105	14,026	743	SH		SOLE		0	0	743
EATON VANCE ENHANCED EQUITY	COM	278277108	559,529	25,785	SH		SOLE		0	0	25,785
EATON VANCE LTD DURATION INC	COM	27828H105	1,112,642	105,865	SH		SOLE		0	0	105,865
EATON VANCE MUN BD FD	COM	27827X101	143,031	13,293	SH		SOLE		0	0	13,293
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	399,014	36,373	SH		SOLE		0	0	36,373
EATON VANCE RISK-MANAGED DIV	COM	27829G106	389,998	42,345	SH		SOLE		0	0	42,345
EATON VANCE SHORT DURATION D	COM	27828V104	432,666	38,700	SH		SOLE		0	0	38,700
EATON VANCE TAX ADVT DIV INC	COM	27828G107	339,341	13,744	SH		SOLE		0	0	13,744
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	353,999	13,338	SH		SOLE		0	0	13,338
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	547,349	39,663	SH		SOLE		0	0	39,663
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,178,826	80,466	SH		SOLE		6,000	0	74,466
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	552,488	63,651	SH		SOLE		0	0	63,651
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	821,455	94,204	SH		SOLE		6,000	0	88,204
EBAY INC.	COM	278642103	3,738,811	57,423	SH		SOLE		182	0	57,241
ECOLAB INC	COM	278865100	5,383,348	21,084	SH		SOLE		226	0	20,858
EDGEWELL PERSONAL	Common Stock	28035Q102	3,634	100	SH		SOLE		0	0	100
EDGEWISE THERAPEUTICS	Common Stock	28036F105	240	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107	5,156,630	59,210	SH		SOLE		108	0	59,102
EDITAS MEDICINE	Common Stock	28106W103	5,132	1,505	SH		SOLE		0	0	1,505
EDWARDS LIFESCIENCES	Common Stock	28176E108	5,937,087	89,967	SH		SOLE		3,294	0	86,673
EGAIN CORP	Common Stock	28225C806	5	1	SH		SOLE		0	0	1
EKSO BIONICS	Common Stock	282644301	232	200	SH		SOLE		0	0	200
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	212,300	4,400	SH		SOLE		0	0	4,400
ELANCO ANIMAL	Common Stock	28414H103	8,975	611	SH		SOLE		0	0	611
ELBIT SYSTEMS	Common Stock	M3760D101	3,625	18	SH		SOLE		0	0	18
ELDORADO GOLD	Common Stock	284902509	542,048	31,206	SH		SOLE		0	0	31,206
ELECTROMED INC	COM	285409108	245,487	11,434	SH		SOLE		4,296	0	7,138
ELECTRONIC ARTS INC	COM	285512109	1,399,970	9,760	SH		SOLE		37	0	9,723
ELEMENT SOLUTIONS	Common Stock	28618M106	15,242	561	SH		SOLE		0	0	561
ELEVANCE HEALTH INC	COM	036752103	7,621,052	14,656	SH		SOLE		194	0	14,461
ELI LILLY & CO	COM	532457108	108,157,021	122,082	SH		SOLE		2,822	0	119,259
ELLINGTON FINANCIAL	Common Stock	28852N109	9,668	750	SH		SOLE		0	0	750
ELLSWORTH GROWTH & INCOME FD	COM	289074106	510,027	56,733	SH		SOLE		0	0	56,733
ELME COMMUNITIES	Common Stock	939653101	3,078	175	SH		SOLE		0	0	175
ELTEK LTD	SHS	M40184208	282,645	25,907	SH		SOLE		25,907	0	0
EMBECTA CORP	Common Stock	29082K105	4,191	297	SH		SOLE		0	0	297
EMBRAER S.A.	SPONSORED ADS	29082A107	366,752	10,369	SH		SOLE		3,289	0	7,080
EMCOR GROUP INC	COM	29084Q100	4,928,995	11,448	SH		SOLE		250	0	11,198
EMERSON ELEC CO	COM	291011104	6,307,561	57,672	SH		SOLE		5,247	0	52,425
EMPIRE PETE CORP	COM	292034303	393,750	75,000	SH		SOLE		0	0	75,000
ENBRIDGE INC	COM	29250N105	12,411,575	305,628	SH		SOLE		770	0	304,858
ENCOMPASS HEALTH CORP	COM	29261A100	753,443	7,797	SH		SOLE		14	0	7,783
ENCORE ENERGY	Common Stock	29259W700	877,912	217,305	SH		SOLE		0	0	217,305
ENDAVA PLC	Common Stock	29260V105	255	10	SH		SOLE		0	0	10
ENDEAVOR GROUP	Common Stock	29260Y109	3,009	105	SH		SOLE		0	0	105
ENDRA LIFE	Common Stock	29273B401	113	691	SH		SOLE		0	0	691
ENERFLEX LTD	COM	29269R105	83,064	13,937	SH		SOLE		913	0	13,024
ENERGIZER HOLDINGS	Common Stock	29272W109	1,270	40	SH		SOLE		0	0	40
ENERGY FUELS INC	COM NEW	292671708	158,496	28,870	SH		SOLE		0	0	28,870
ENERGY SERVICES	Common Stock	29271Q103	9,941	1,046	SH		SOLE		0	0	1,046
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,934,435	556,662	SH		SOLE		5,602	0	551,061
ENERGY VAULT	Common Stock	29280W109	370	385	SH		SOLE		0	0	385
ENI S P A	SPONSORED ADR	26874R108	229,973	7,587	SH		SOLE		359	0	7,228
ENLIGHT RENEWABLE	Common Stock	M4056D110	1,014	60	SH		SOLE		0	0	60
ENLINK MIDSTREAM	Common Stock	29336T100	914	63	SH		SOLE		0	0	63
ENOVA INTL	Common Stock	29357K103	40,303	481	SH		SOLE		0	0	481
ENOVIX CORPORATION	COM	293594107	1,887,032	202,038	SH		SOLE		52,716	0	149,322
ENPHASE ENERGY INC	COM	29355A107	1,008,518	8,923	SH		SOLE		1,195	0	7,728
ENSIGN GROUP INC	COM	29358P101	3,206,292	22,294	SH		SOLE		293	0	22,001
ENSTAR GROUP	Common Stock	G3075P101	58,214	181	SH		SOLE		3	0	178
ENTEGRIS INC	COM	29362U104	597,160	5,307	SH		SOLE		77	0	5,230
ENTERA BIO	Common Stock	M40527109	17,100	9,000	SH		SOLE		0	0	9,000
ENTERGY CORP NEW	COM	29364G103	7,274,861	55,276	SH		SOLE		2,720	0	52,556
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,258,129	283,687	SH		SOLE		1,243	0	282,444
ENVESTNET INC	COM	29404K106	471,410	7,528	SH		SOLE		293	0	7,235
ENVIRI CORP	Common Stock	415864107	10,041	971	SH		SOLE		0	0	971
ENVIVA INC	Common Stock	29415B103	188	465	SH		SOLE		0	0	465
EOG RES INC	COM	26875P101	2,077,064	16,897	SH		SOLE		249	0	16,648
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	8,395,123	2,826,641	SH		SOLE		676,965	0	2,149,676
EPAM SYSTEMS	Common Stock	29414B104	38,015	191	SH		SOLE		0	0	191
EPR PROPERTIES	Common Stock	26884U109	17,164	350	SH		SOLE		0	0	350
EQT CORP	COM	26884L109	2,155,042	58,817	SH		SOLE		59	0	58,758
EQUIFAX INC	Common Stock	294429105	75,709	258	SH		SOLE		48	0	210
EQUILLIUM INC	COM	29446K106	14,727	17,700	SH		SOLE		1,166	0	16,534
EQUINIX INC	COM	29444U700	1,232,355	1,388	SH		SOLE		99	0	1,289
EQUINOR ASA	Common Stock	29446M102	23,278	919	SH		SOLE		0	0	919
EQUINOX GOLD	Common Stock	29446Y502	1,295,612	212,744	SH		SOLE		0	0	212,744
EQUITY LIFESTYLE	Common Stock	29472R108	5,850	82	SH		SOLE		0	0	82
EQUITY RESIDENTIAL	SH BEN INT	29476L107	620,676	8,335	SH		SOLE		116	0	8,219
ERIE INDEMNITY	Common Stock	29530P102	21,593	40	SH		SOLE		0	0	40
ERMENEGILDO ZEGNA	Common Stock	N30577105	600	61	SH		SOLE		0	0	61
ESPERION THERAPEUTICS	Common Stock	29664W105	990	600	SH		SOLE		0	0	600
ESQUIRE FINANCIAL	Common Stock	29667J101	2,869	44	SH		SOLE		0	0	44
ESS TECH	Common Stock	26916J205	468	74	SH		SOLE		40	0	34
ESSENTIAL UTILITIES	Common Stock	29670G102	101,323	2,627	SH		SOLE		1,013	0	1,614
ESSEX PROPERTY	Common Stock	297178105	5,103	17	SH		SOLE		7	0	10
ETF RANGE	MF Closed and MF Open	26922A826	1,495	100	SH		SOLE		0	0	100
ETF ROUNDHILL	MF Closed and MF Open	26922A701	38,901	1,079	SH		SOLE		0	0	1,079
ETF SER	MF Closed and MF Open	26922A198	7,985	377	SH		SOLE		0	0	377
ETF SER	MF Closed and MF Open	26922A594	23,487	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842	61,414	2,964	SH		SOLE		0	0	2,964
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	473,619	7,590	SH		SOLE		0	0	7,590
ETF VIDENT	MF Closed and MF Open	26922A503	34,589	603	SH		SOLE		0	0	603
ETFIS BIOSHARES	MF Closed and MF Open	26923G301	140	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707	52,369	2,271	SH		SOLE		0	0	2,271
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,208,297	54,406	SH		SOLE		0	0	54,406
ETFIS VIRTUS	MF Closed and MF Open	26923G822	188,900	8,274	SH		SOLE		0	0	8,274
ETFS AMERICAN	MF Closed and MF Open	26923N108	10,438	239	SH		SOLE		0	0	239
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,032,842	279,858	SH		SOLE		0	0	279,858
ETSY INC	Common Stock	29786A106	16,732	301	SH		SOLE		0	0	301
EVE HOLDING	Common Stock	29970N104	972	300	SH		SOLE		0	0	300
EVERCOMMERCE INC	Common Stock	29977X105	217,146	20,960	SH		SOLE		0	0	20,960
EVERCORE INC	Common Stock	29977A105	78,726	311	SH		SOLE		27	0	284
EVEREST GROUP LTD	COM	G3223R108	546,892	1,396	SH		SOLE		11	0	1,385
EVERGY INC	COM	30034W106	735,038	11,854	SH		SOLE		35	0	11,819
EVERI HOLDINGS	Common Stock	30034T103	3,535	269	SH		SOLE		0	0	269
EVERQUOTE INC	Common Stock	30041R108	4,534	215	SH		SOLE		0	0	215
EVERSOURCE ENERGY	COM	30040W108	1,567,612	23,036	SH		SOLE		1,563	0	21,473
EVERSPIN TECHNOLOGIES	Common Stock	30041T104	12	2	SH		SOLE		0	0	2
EVERTEC INC	Common Stock	30040P103	499,332	14,734	SH		SOLE		100	0	14,634
EVOKE PHARMA	Common Stock	30049G302	81	17	SH		SOLE		0	0	17
EXACT SCIENCES CORP	COM	30063P105	810,628	11,900	SH		SOLE		3,199	0	8,701
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	514,798	23,137	SH		SOLE		0	0	23,137
EXCHANGE TRADED	MF Closed and MF Open	301505707	56,443	989	SH		SOLE		0	0	989
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	186,784	14,012	SH		SOLE		1,725	0	12,287
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	7,549,101	192,530	SH		SOLE		0	0	192,530
EXELIXIS INC	COM	30161Q104	338,673	13,051	SH		SOLE		0	0	13,051
EXELON CORP	COM	30161N101	1,260,418	31,083	SH		SOLE		1,654	0	29,429
EXLSERVICE HOLDINGS	Common Stock	302081104	839	22	SH		SOLE		0	0	22
EXP WORLD	Common Stock	30212W100	1,564	111	SH		SOLE		0	0	111
EXPEDIA GROUP INC	COM NEW	30212P303	617,384	4,171	SH		SOLE		60	0	4,111
EXPEDITORS INTL WASH INC	COM	302130109	1,054,027	8,022	SH		SOLE		168	0	7,854
EXPENSIFY INC	Common Stock	30219Q106	4,273	2,180	SH		SOLE		0	0	2,180
EXPONENT INC	Common Stock	30214U102	50,147	435	SH		SOLE		0	0	435
EXPRO GROUP	Common Stock	N3144W105	94,538	5,506	SH		SOLE		0	0	5,506
EXSCIENTIA PLC	Common Stock	30223G102	8,760	1,795	SH		SOLE		0	0	1,795
EXTRA SPACE STORAGE INC	COM	30225T102	1,005,300	5,579	SH		SOLE		1,045	0	4,534
EXXON MOBIL CORP	COM	30231G102	70,802,719	604,016	SH		SOLE		28,141	0	575,874
F N B CORP	Common Stock	302520101	140,606	9,965	SH		SOLE		9,719	0	246
F&G ANNUITIES	Common Stock	30190A104	6,707	150	SH		SOLE		21	0	129
F5 INC	Common Stock	315616102	15,414	70	SH		SOLE		0	0	70
FABRINET	Common Stock	G3323L100	5,201	22	SH		SOLE		0	0	22
FACTSET RESH SYS INC	COM	303075105	2,441,668	5,310	SH		SOLE		56	0	5,254
FAIR ISAAC CORP	COM	303250104	2,073,091	1,067	SH		SOLE		67	0	1,000
FARMERS NATIONAL BANC CORP	COM	309627107	292,814	19,366	SH		SOLE		6,766	0	12,600
FARMLAND PARTNERS	Common Stock	31154R109	15,159	1,451	SH		SOLE		0	0	1,451
FASTENAL CO	COM	311900104	6,251,081	87,525	SH		SOLE		194	0	87,331
FASTLY INC	Common Stock	31188V100	2,658	351	SH		SOLE		150	0	201
FEDERAL AGRICULTURAL	Common Stock	313148306	124,054	662	SH		SOLE		0	0	662
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	433,336	3,769	SH		SOLE		94	0	3,675
FEDERAL SIGNAL	Common Stock	313855108	100,136	1,071	SH		SOLE		0	0	1,071
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	6,471,881	231,887	SH		SOLE		43	0	231,844
FEDEX CORP	COM	31428X106	3,675,292	13,429	SH		SOLE		487	0	12,943
FENNEC PHARMACEUTICALS	Common Stock	31447P100	5	1	SH		SOLE		0	0	1
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	425,046	2,140	SH		SOLE		0	0	2,140
FERRARI N V	COM	N3167Y103	1,872,742	3,983	SH		SOLE		1,004	0	2,979
FIBROBIOLOGICS INC	Common Stock	31573L105	80,050	25,906	SH		SOLE		0	0	25,906
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,603,792	22,399	SH		SOLE		7,596	0	14,803
FIDELITY COVINGTON	MF Closed and MF Open	316092113	46,927	1,462	SH		SOLE		0	0	1,462
FIDELITY COVINGTON	MF Closed and MF Open	31609A107	33,963	1,097	SH		SOLE		0	0	1,097
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	406,588	12,254	SH		SOLE		6,070	0	6,184
FIDELITY COVINGTON	MF Closed and MF Open	31609A404	98,691	3,259	SH		SOLE		0	0	3,259
FIDELITY COVINGTON	MF Closed and MF Open	31609A503	131,985	4,104	SH		SOLE		0	0	4,104
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,114,204	23,906	SH		SOLE		0	0	23,906
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,922,416	96,424	SH		SOLE		0	0	96,424
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,066,596	24,938	SH		SOLE		0	0	24,938
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,130,289	254,580	SH		SOLE		234	0	254,346
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	494,273	7,741	SH		SOLE		0	0	7,741
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,706,949	119,600	SH		SOLE		0	0	119,600
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,760,754	79,822	SH		SOLE		0	0	79,822
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	435,220	7,182	SH		SOLE		0	0	7,182
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,678,721	25,866	SH		SOLE		4,000	0	21,866
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,383,528	42,312	SH		SOLE		459	0	41,853
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	767,562	11,605	SH		SOLE		0	0	11,605
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,453,513	105,192	SH		SOLE		2,016	0	103,176
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,511,919	68,193	SH		SOLE		0	0	68,193
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,734,446	73,730	SH		SOLE		500	0	73,230
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	246,561	8,364	SH		SOLE		0	0	8,364
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,941,615	37,469	SH		SOLE		0	0	37,469
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	368,023	6,790	SH		SOLE		0	0	6,790
FIDELITY HIGH	MF Closed and MF Open	316092618	19,666	399	SH		SOLE		0	0	399
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	387,703	8,022	SH		SOLE		0	0	8,022
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,776,335	551,483	SH		SOLE		15,623	0	535,861
FIDELITY MSCI	MF Closed and MF Open	316092873	229,796	4,172	SH		SOLE		0	0	4,172
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,360,749	21,926	SH		SOLE		358	0	21,568
FIDELITY NATL INFORMATION SV	COM	31620M106	4,666,875	55,723	SH		SOLE		89	0	55,634
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,445,970	62,056	SH		SOLE		98	0	61,958
FIDUS INVT CORP	COM	316500107	2,645,200	134,959	SH		SOLE		0	0	134,959
FIFTH THIRD BANCORP	COM	316773100	1,628,640	38,017	SH		SOLE		4,899	0	33,118
FINVOLUTION GROUP	Common Stock	31810T101	16,216	2,624	SH		SOLE		0	0	2,624
FIRST AMERICAN	Common Stock	31847R102	25,018	379	SH		SOLE		0	0	379
FIRST BANCORP N C	COM	318910106	675,023	16,230	SH		SOLE		0	0	16,230
FIRST BANK	Common Stock	31931U102	12,628	831	SH		SOLE		0	0	831
FIRST COMMUNITY	Common Stock	31983A103	82,921	1,922	SH		SOLE		0	0	1,922
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	689,125	374	SH		SOLE		64	0	310
FIRST FINL BANKSHARES INC	COM	32020R109	353,307	9,546	SH		SOLE		0	0	9,546
FIRST FOUNDATION	Common Stock	32026V104	1,797	288	SH		SOLE		0	0	288
FIRST GUARANTY	Common Stock	32043P106	5,325	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION	COM	320517105	3,952,000	254,476	SH		SOLE		3,100	0	251,376
FIRST INDUSTRIAL	Common Stock	32054K103	72,774	1,300	SH		SOLE		0	0	1,300
FIRST MAJESTIC	Common Stock	32076V103	6,000	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC	COM	336433107	2,197,231	8,809	SH		SOLE		2	0	8,807
FIRST SVGS FINL GROUP INC	COM	33621E109	457,842	19,229	SH		SOLE		0	0	19,229
FIRST TR ENHANCED EQUITY INC	COM	337318109	248,006	12,193	SH		SOLE		0	0	12,193
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,174,172	40,516	SH		SOLE		578	0	39,938
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	9,038,117	182,958	SH		SOLE		1,542	0	181,416
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,683,058	184,061	SH		SOLE		0	0	184,061
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	35,995,402	1,887,542	SH		SOLE		65,159	0	1,822,384
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,244,009	234,475	SH		SOLE		2,320	0	232,155
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	543,885	9,431	SH		SOLE		570	0	8,861
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	618,175	26,094	SH		SOLE		87	0	26,007
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19,145,258	302,501	SH		SOLE		15,843	0	286,658
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	794,239	11,624	SH		SOLE		16	0	11,608
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	745,925	45,988	SH		SOLE		402	0	45,587
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	661,504	12,938	SH		SOLE		291	0	12,647
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,027,158	18,122	SH		SOLE		307	0	17,814
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20,723,317	273,540	SH		SOLE		15,072	0	258,468
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	528,949	7,890	SH		SOLE		102	0	7,788
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,605,548	90,920	SH		SOLE		4,536	0	86,385
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	592,638	15,401	SH		SOLE		10	0	15,391
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,572,536	25,157	SH		SOLE		2,905	0	22,252
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	7,079,314	247,183	SH		SOLE		0	0	247,183
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,381,572	107,743	SH		SOLE		0	0	107,743
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,308,255	10,281	SH		SOLE		0	0	10,281
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,845,050	21,125	SH		SOLE		200	0	20,925
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,762,259	88,477	SH		SOLE		74	0	88,403
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	16,975,301	213,150	SH		SOLE		3,835	0	209,315
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,069,900	9,710	SH		SOLE		0	0	9,710
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	5,515,401	153,334	SH		SOLE		1,194	0	152,139
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,229,157	56,976	SH		SOLE		50	0	56,925
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,360,363	40,487	SH		SOLE		3,275	0	37,212
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,819,130	213,971	SH		SOLE		972	0	212,999
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,790,225	90,329	SH		SOLE		1,540	0	88,789
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,330,743	237,980	SH		SOLE		1,323	0	236,657
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	9,864,679	513,785	SH		SOLE		3,984	0	509,801
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,853,628	156,397	SH		SOLE		1,499	0	154,898
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,844,150	209,766	SH		SOLE		550	0	209,215
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	693,454	30,124	SH		SOLE		0	0	30,124
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	566,579	27,665	SH		SOLE		0	0	27,665
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	45,088,982	761,509	SH		SOLE		6,873	0	754,636
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	57,863,252	993,019	SH		SOLE		15,849	0	977,171
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	622,280	16,603	SH		SOLE		0	0	16,603
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,909,447	38,965	SH		SOLE		331	0	38,634
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	998,388	22,799	SH		SOLE		0	0	22,799
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	358,520	10,165	SH		SOLE		0	0	10,165
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	19,724,338	211,453	SH		SOLE		10,995	0	200,458
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	615,668	21,350	SH		SOLE		0	0	21,350
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	893,069	30,849	SH		SOLE		1,445	0	29,405
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	10,003,531	475,399	SH		SOLE		8,292	0	467,107
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	15,933,816	306,656	SH		SOLE		16,351	0	290,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,123,871	265,611	SH		SOLE		1,805	0	263,806
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,084,567	23,855	SH		SOLE		2,355	0	21,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,259,092	338,385	SH		SOLE		292	0	338,093
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	13,335,601	244,779	SH		SOLE		367	0	244,412
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	12,297,463	611,358	SH		SOLE		332,687	0	278,671
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,517,557	371,566	SH		SOLE		18,621	0	352,945
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,688,394	128,728	SH		SOLE		1,364	0	127,363
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,238,928	13,022	SH		SOLE		27	0	12,995
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23,976,098	113,186	SH		SOLE		5,030	0	108,156
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	731,784	20,378	SH		SOLE		0	0	20,378
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169	251,250	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	3,092,875	146,348	SH		SOLE		24,430	0	121,918
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	504,958	26,096	SH		SOLE		0	0	26,096
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	216,216	9,450	SH		SOLE		0	0	9,450
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	4,383,429	187,601	SH		SOLE		641	0	186,960
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,060,369	29,937	SH		SOLE		0	0	29,937
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	281,766	7,775	SH		SOLE		0	0	7,775
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	710,583	19,341	SH		SOLE		0	0	19,341
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	348,857	14,193	SH		SOLE		0	0	14,193
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,555,704	42,370	SH		SOLE		0	0	42,370
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	340,644	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	161,713	12,937	SH		SOLE		1,770	0	11,167
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	799,334	29,594	SH		SOLE		0	0	29,594
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	237,933	9,810	SH		SOLE		0	0	9,810
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,251,978	43,725	SH		SOLE		0	0	43,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,323,068	102,297	SH		SOLE		807	0	101,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	546,210	14,628	SH		SOLE		0	0	14,628
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,248,582	27,920	SH		SOLE		0	0	27,920
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	911,181	34,165	SH		SOLE		0	0	34,165
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	593,290	23,925	SH		SOLE		0	0	23,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	522,990	12,377	SH		SOLE		0	0	12,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	691,884	16,708	SH		SOLE		0	0	16,708
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,080,219	21,382	SH		SOLE		0	0	21,382
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,005,093	43,111	SH		SOLE		0	0	43,111
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	49,616,471	1,659,969	SH		SOLE		36,289	0	1,623,680
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,034,120	21,296	SH		SOLE		0	0	21,296
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	204,109	4,890	SH		SOLE		0	0	4,890
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	34,758,112	768,305	SH		SOLE		3,702	0	764,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	289,919	6,875	SH		SOLE		0	0	6,875
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	532,908	11,296	SH		SOLE		150	0	11,146
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	338,944	8,662	SH		SOLE		0	0	8,662
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,817,876	39,735	SH		SOLE		0	0	39,735
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,886,969	353,640	SH		SOLE		0	0	353,640
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	6,395,185	293,896	SH		SOLE		0	0	293,896
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	615,760	12,799	SH		SOLE		0	0	12,799
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,003,555	22,331	SH		SOLE		0	0	22,331
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	317,381	8,037	SH		SOLE		0	0	8,037
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,864,453	42,586	SH		SOLE		0	0	42,586
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	205,801	6,550	SH		SOLE		0	0	6,550
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	770,690	25,310	SH		SOLE		0	0	25,310
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	308,862	8,883	SH		SOLE		0	0	8,883
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,716,253	47,634	SH		SOLE		0	0	47,634
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	10,070,868	303,312	SH		SOLE		0	0	303,312
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	955,204	27,700	SH		SOLE		0	0	27,700
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	14,940,988	596,685	SH		SOLE		3,441	0	593,244
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	598,928	25,443	SH		SOLE		0	0	25,443
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	246,062	6,738	SH		SOLE		0	0	6,738
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	13,877,912	457,262	SH		SOLE		12,442	0	444,820
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	233,219	10,550	SH		SOLE		0	0	10,550
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	870,076	23,661	SH		SOLE		0	0	23,661
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	356,668	13,333	SH		SOLE		0	0	13,333
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	875,274	38,255	SH		SOLE		0	0	38,255
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,199,396	29,666	SH		SOLE		0	0	29,666
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,726,693	312,612	SH		SOLE		0	0	312,612
FIRST TR INTER DURATN PFD &	COM	33718W103	563,050	28,830	SH		SOLE		0	0	28,830
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	794,037	7,622	SH		SOLE		0	0	7,622
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,305,049	11,140	SH		SOLE		327	0	10,813
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,689,633	111,791	SH		SOLE		7,480	0	104,312
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,929,122	23,349	SH		SOLE		2	0	23,347
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	21,301,169	111,344	SH		SOLE		5,597	0	105,747
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,863,536	348,726	SH		SOLE		3,090	0	345,636
FIRST TRUST	MF Closed and MF Open	33718M105	14,359	224	SH		SOLE		0	0	224
FIRST TRUST	MF Closed and MF Open	33733C108	142,279	1,684	SH		SOLE		0	0	1,684
FIRST TRUST	MF Closed and MF Open	33733F101	83,900	628	SH		SOLE		0	0	628
FIRST TRUST	MF Closed and MF Open	33734G108	105,818	3,570	SH		SOLE		5	0	3,565
FIRST TRUST	MF Closed and MF Open	33734X200	15,154	622	SH		SOLE		278	0	344
FIRST TRUST	MF Closed and MF Open	33734X309	58	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33734X812	5,294	203	SH		SOLE		0	0	203
FIRST TRUST	MF Closed and MF Open	33734X853	2,406,469	49,762	SH		SOLE		0	0	49,762
FIRST TRUST	MF Closed and MF Open	33734Y109	513,066	5,155	SH		SOLE		3	0	5,152
FIRST TRUST	MF Closed and MF Open	33735J101	490,579	6,200	SH		SOLE		7	0	6,192
FIRST TRUST	MF Closed and MF Open	33736G106	12,631	700	SH		SOLE		0	0	700
FIRST TRUST	MF Closed and MF Open	33736Q104	11,741	222	SH		SOLE		0	0	222
FIRST TRUST	MF Closed and MF Open	33737J141	1,663,384	79,172	SH		SOLE		0	0	79,172
FIRST TRUST	MF Closed and MF Open	33737J182	31,566	1,317	SH		SOLE		1,317	0	0
FIRST TRUST	MF Closed and MF Open	33737J307	2,958,019	72,006	SH		SOLE		0	0	72,006
FIRST TRUST	MF Closed and MF Open	33737J406	2,190	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	33737M300	324,644	4,365	SH		SOLE		60	0	4,305
FIRST TRUST	MF Closed and MF Open	33738D796	363,184	16,995	SH		SOLE		0	0	16,995
FIRST TRUST	MF Closed and MF Open	33738R100	278,104	16,723	SH		SOLE		0	0	16,723
FIRST TRUST	MF Closed and MF Open	33738R795	44,242	1,380	SH		SOLE		0	0	1,380
FIRST TRUST	MF Closed and MF Open	33738R852	357,614	13,945	SH		SOLE		2,686	0	11,260
FIRST TRUST	MF Closed and MF Open	33738R860	572,013	19,670	SH		SOLE		177	0	19,493
FIRST TRUST	MF Closed and MF Open	33738R878	244,435	6,824	SH		SOLE		582	0	6,242
FIRST TRUST	MF Closed and MF Open	33739P103	218,145	3,437	SH		SOLE		448	0	2,989
FIRST TRUST	MF Closed and MF Open	33739P608	18,319	272	SH		SOLE		0	0	272
FIRST TRUST	MF Closed and MF Open	33739P707	810,175	11,886	SH		SOLE		0	0	11,886
FIRST TRUST	MF Closed and MF Open	33739P806	3,561	53	SH		SOLE		0	0	53
FIRST TRUST	MF Closed and MF Open	33740F409	57,940	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33740F730	25,381	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33740U778	10,608	440	SH		SOLE		0	0	440
FIRST TRUST	MF Closed and MF Open	33733E401	91,938	988	SH		SOLE		0	0	988
FIRST TRUST	MF Closed and MF Open	33733E807	50,980	2,147	SH		SOLE		0	0	2,147
FIRST TRUST	MF Closed and MF Open	33733E872	6,873	221	SH		SOLE		0	0	221
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,677,133	12,760	SH		SOLE		132	0	12,628
FIRSTCASH HOLDINGS	Common Stock	33768G107	56,630	493	SH		SOLE		0	0	493
FIRSTENERGY CORP	COM	337932107	3,422,270	77,165	SH		SOLE		7,354	0	69,811
FIRSTSERVICE CORP	Common Stock	33767E202	3,832	21	SH		SOLE		0	0	21
FISCALNOTE HOLDINGS INC	COM CL A	337655104	12,800	10,000	SH		SOLE		0	0	10,000
FISERV INC	COM	337738108	4,155,573	23,132	SH		SOLE		1,121	0	22,011
FITLIFE BRANDS	Common Stock	33817P306	6,318	193	SH		SOLE		0	0	193
FIVE BELOW	Common Stock	33829M101	41,966	475	SH		SOLE		0	0	475
FIVE9 INC	Common Stock	338307101	316	11	SH		SOLE		0	0	11
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	827,292	38,479	SH		SOLE		0	0	38,479
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	282,037	29,972	SH		SOLE		0	0	29,972
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	325,479	19,834	SH		SOLE		0	0	19,834
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	202,638	11,720	SH		SOLE		0	0	11,720
FLEX LNG LTD	SHS	G35947202	215,833	8,484	SH		SOLE		0	0	8,484
FLEX LTD	ORD	Y2573F102	3,059,614	91,523	SH		SOLE		332	0	91,191
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	73,049	20,041	SH		SOLE		18,417	0	1,624
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	79,338	1,923	SH		SOLE		0	0	1,923
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	25,724	343	SH		SOLE		0	0	343
FLEXSHARES TR	QUALT DIVD IDX	33939L860	399,568	5,572	SH		SOLE		0	0	5,572
FLEXSHARES TRUST	MF Closed and MF Open	33939L837	69,115	2,629	SH		SOLE		638	0	1,991
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	627,355	8,773	SH		SOLE		0	0	8,773
FLEXSTEEL INDUSTRIES	Common Stock	339382103	2,522	57	SH		SOLE		56	0	1
FLOOR & DECOR	Common Stock	339750101	2,483	20	SH		SOLE		0	0	20
FLOWERS FOODS	Common Stock	343498101	579,216	25,107	SH		SOLE		214	0	24,893
FLUENCE ENERGY	Common Stock	34379V103	136	6	SH		SOLE		0	0	6
FLUIDIGM CORP 2.75(percent)34	Debt	34385PAA6	990	1,000	PRN		SOLE		0	0	1,000
FLUOR CORP NEW	COM	343412102	291,031	6,100	SH		SOLE		100	0	6,000
FLUTTER ENTMT PLC	SHS	G3643J108	264,859	1,116	SH		SOLE		414	0	702
FLYWIRE CORP	Common Stock	302492103	5,261	321	SH		SOLE		0	0	321
FMC CORP	COM NEW	302491303	1,142,818	17,331	SH		SOLE		401	0	16,930
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	389,478	3,946	SH		SOLE		46	0	3,900
FOOT LOCKER INC	COM	344849104	443,854	17,177	SH		SOLE		6,756	0	10,421
FORD MTR CO	COM	345370860	2,421,642	229,322	SH		SOLE		6,580	0	222,742
FORESIGHT AUTONOMOUS	Common Stock	345523203	1,715	2,416	SH		SOLE		2,000	0	416
FORTINET INC	COM	34959E109	1,622,235	20,919	SH		SOLE		530	0	20,389
FORTIS INC	Common Stock	349553107	61,566	1,355	SH		SOLE		0	0	1,355
FORTIVE CORP	COM	34959J108	5,522,029	69,961	SH		SOLE		3,291	0	66,670
FORTREA HOLDINGS	Common Stock	34965K107	7,720	386	SH		SOLE		0	0	386
FORTUNA MINING	Common Stock	349942102	1,466,322	316,700	SH		SOLE		0	0	316,700
FORTUNE BRANDS	Common Stock	34964C106	112,672	1,258	SH		SOLE		0	0	1,258
FORUM ENERGY	Common Stock	34984V209	123,757	8,005	SH		SOLE		0	0	8,005
FORWARD AIR	Common Stock	349853101	708	20	SH		SOLE		0	0	20
FOSTER L B	Common Stock	350060109	3,351	164	SH		SOLE		0	0	164
FOUR CORNERS	Common Stock	35086T109	9,907	338	SH		SOLE		0	0	338
FOX CORP	Common Stock	35137L105	45,658	1,079	SH		SOLE		0	0	1,079
FRANCO NEV CORP	COM	351858105	662,144	5,329	SH		SOLE		10	0	5,319
FRANKLIN ELEC INC	COM	353514102	375,426	3,582	SH		SOLE		16	0	3,566
FRANKLIN LTD DURATION INCOME	COM	35472T101	890,805	133,554	SH		SOLE		0	0	133,554
FRANKLIN RESOURCES	Common Stock	354613101	41,570	2,063	SH		SOLE		1,770	0	293
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P421	16,634	446	SH		SOLE		0	0	446
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	26,631,651	803,126	SH		SOLE		21,247	0	781,880
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,537,674	56,574	SH		SOLE		0	0	56,574
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,344,237	208,553	SH		SOLE		11,900	0	196,655
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	363,031	6,243	SH		SOLE		432	0	5,811
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	378,818	6,801	SH		SOLE		0	0	6,801
FRANKLIN UNVL TR	SH BEN INT	355145103	126,716	16,761	SH		SOLE		0	0	16,761
FRANKLIN US	MF Closed and MF Open	35473P488	31,990	1,519	SH		SOLE		0	0	1,519
FRANKLIN US	MF Closed and MF Open	35473P553	48,158	2,188	SH		SOLE		0	0	2,188
FREEPORT-MCMORAN INC	CL B	35671D857	9,928,859	204,966	SH		SOLE		3,179	0	201,787
FREIGHTCAR AMERICA	Common Stock	357023100	16,357	1,516	SH		SOLE		0	0	1,516
FRESENIUS MEDICAL	Common Stock	358029106	4,305	202	SH		SOLE		0	0	202
FRESH DEL	Common Stock	G36738105	18,314	620	SH		SOLE		0	0	620
FREYR BATTERY	Common Stock	35834F104	1,067	1,100	SH		SOLE		0	0	1,100
FRIEDMAN INDUSTRIES	Common Stock	358435105	1,165	73	SH		SOLE		73	0	0
FRONTIER GROUP	Common Stock	35909R108	1,070	200	SH		SOLE		0	0	200
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	149,609	23,560	SH		SOLE		1,099	0	22,462
FS KKR CAP CORP	COM	302635206	4,316,084	218,757	SH		SOLE		0	0	218,757
FTI CONSULTING	Common Stock	302941109	7,964	35	SH		SOLE		0	0	35
FUBOTV INC	Common Stock	35953D104	213	150	SH		SOLE		0	0	150
FUEL TECH	Common Stock	359523107	53	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601	578	1,520	SH		SOLE		0	0	1,520
FULCRUM THERAPEUTICS	Common Stock	359616109	12	3	SH		SOLE		0	0	3
FULLER H B CO	COM	359694106	706,379	8,899	SH		SOLE		16	0	8,883
FUNKO INC	Common Stock	361008105	1,222	100	SH		SOLE		0	0	100
FUTU HOLDINGS	Common Stock	36118L106	1,626	17	SH		SOLE		0	0	17
GABELLI CONV & INC SECS FD I	COM	36240B109	61,110	16,651	SH		SOLE		0	0	16,651
GABELLI DIVID & INCOME TR	COM	36242H104	1,044,510	42,720	SH		SOLE		5,000	0	37,720
GABELLI EQUITY TR INC	COM	362397101	240,495	43,806	SH		SOLE		0	0	43,806
GABELLI GLOBAL	MF Closed and MF Open	36249W104	447	36	SH		SOLE		0	0	36
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	193,204	11,720	SH		SOLE		0	0	11,720
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	684,415	62,504	SH		SOLE		0	0	62,504
GABELLI MULTIMEDIA TR INC	COM	36239Q109	57,321	11,627	SH		SOLE		0	0	11,627
GABELLI UTIL TR	COM	36240A101	90,516	17,407	SH		SOLE		1,000	0	16,407
GABELLI UTILITY	Rights and Bearer Warrants; Warrants (except Bearer)	36240A184	133	4,750	SH		SOLE		1,000	0	3,750
GAIA INC NEW	CL A	36269P104	56,492	11,600	SH		SOLE		10,600	0	1,000
GALAPAGOS NV	Common Stock	36315X101	173	6	SH		SOLE		0	0	6
GALIANO GOLD	Common Stock	36352H100	1,420	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	51,983,202	184,751	SH		SOLE		2,502	0	182,248
GAMCO GLOBAL	MF Closed and MF Open	36465A109	57,599	13,458	SH		SOLE		0	0	13,458
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	349,293	59,505	SH		SOLE		0	0	59,505
GAMESTOP CORP	Common Stock	36467W109	16,464	718	SH		SOLE		0	0	718
GANNETT COMPANY	Common Stock	36472T109	8,388	1,493	SH		SOLE		0	0	1,493
GAP INC	Common Stock	364760108	31,399	1,424	SH		SOLE		0	0	1,424
GARMIN LTD	SHS	H2906T109	1,020,130	5,795	SH		SOLE		159	0	5,636
GARRETT MOTION	Common Stock	366505105	7,714	943	SH		SOLE		0	0	943
GARTNER INC	COM	366651107	2,099,680	4,143	SH		SOLE		127	0	4,016
GATES INDUSTRIAL	Common Stock	G39108108	11,654	664	SH		SOLE		0	0	664
GATX CORP	Common Stock	361448103	53,621	405	SH		SOLE		0	0	405
GDL FD	COM SH BEN IT	361570104	1,004,973	123,310	SH		SOLE		0	0	123,310
GE AEROSPACE	COM NEW	369604301	15,300,829	81,137	SH		SOLE		3,290	0	77,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,613,374	17,192	SH		SOLE		680	0	16,512
GE VERNOVA INC	COM	36828A101	4,075,947	15,985	SH		SOLE		483	0	15,502
GEE GROUP INC	COM	36165A102	139,381	534,848	SH		SOLE		0	0	534,848
GEN DIGITAL INC	COM	668771108	353,490	12,887	SH		SOLE		50	0	12,837
GENCO SHIPPING	Common Stock	Y2685T131	9,750	500	SH		SOLE		0	0	500
GENEDX HLDGS	Common Stock	81663L200	42	1	SH		SOLE		0	0	1
GENERAC HLDGS INC	COM	368736104	1,012,492	6,373	SH		SOLE		28	0	6,345
GENERAL AMERICAN	MF Closed and MF Open	368802104	7,023	131	SH		SOLE		0	0	131
GENERAL DYNAMICS CORP	COM	369550108	11,172,869	36,972	SH		SOLE		924	0	36,048
GENERAL MLS INC	COM	370334104	2,691,558	36,446	SH		SOLE		217	0	36,229
GENERAL MTRS CO	COM	37045V100	945,038	21,076	SH		SOLE		113	0	20,963
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	135,392	10,127	SH		SOLE		0	0	10,127
GENMAB A/S	SPONSORED ADS	372303206	417,715	17,133	SH		SOLE		24	0	17,109
GENPACT LTD	Common Stock	G3922B107	15,879	405	SH		SOLE		0	0	405
GENTEX CORP	Common Stock	371901109	54,372	1,831	SH		SOLE		1,000	0	831
GENTHERM INC	Common Stock	37253A103	885	19	SH		SOLE		0	0	19
GENUINE PARTS CO	COM	372460105	3,328,005	23,826	SH		SOLE		391	0	23,435
GENWORTH FINANCIAL	Common Stock	37247D106	14	2	SH		SOLE		0	0	2
GERMAN AMERICAN	Common Stock	373865104	38,750	1,000	SH		SOLE		0	0	1,000
GEVO INC	Common Stock	374396406	129,186	79,255	SH		SOLE		0	0	79,255
GFL ENVIRONMENTAL	Common Stock	36168Q104	8,495	213	SH		SOLE		0	0	213
GIBRALTAR INDUSTRIES	Common Stock	374689107	10,279	147	SH		SOLE		0	0	147
GIGACLOUD TECHNOLOGY	Common Stock	G38644103	7,055	307	SH		SOLE		0	0	307
GILAT SATELLITE	Common Stock	M51474118	527	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103	2,968	63	SH		SOLE		0	0	63
GILEAD SCIENCES INC	COM	375558103	4,694,735	55,996	SH		SOLE		272	0	55,724
GITLAB INC	Common Stock	37637K108	7,679	149	SH		SOLE		0	0	149
GLACIER BANCORP	Common Stock	37637Q105	6,067	133	SH		SOLE		0	0	133
GLADSTONE INVESTMENT	MF Closed and MF Open	376546107	29,624	2,050	SH		SOLE		400	0	1,650
GLADSTONE LAND	Common Stock	376549101	3,475	250	SH		SOLE		0	0	250
GLOBAL BLUE	Common Stock	H33700107	596	109	SH		SOLE		0	0	109
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	111,368	5,419	SH		SOLE		0	0	5,419
GLOBAL E ONLINE LTD	SHS	M5216V106	288,684	7,510	SH		SOLE		2,753	0	4,757
GLOBAL INDEMNITY	Common Stock	37959R103	33	1	SH		SOLE		0	0	1
GLOBAL NET	Common Stock	379378201	45,447	5,397	SH		SOLE		0	0	5,397
GLOBAL PMTS INC	COM	37940X102	624,289	6,095	SH		SOLE		77	0	6,018
GLOBAL SELF STORAGE INC	COM	37955N106	81,276	15,600	SH		SOLE		15,600	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	417,614	15,670	SH		SOLE		0	0	15,670
GLOBAL X	MF Closed and MF Open	37954Y376	154,790	6,436	SH		SOLE		1,690	0	4,746
GLOBAL X	MF Closed and MF Open	37954Y392	8,006	329	SH		SOLE		0	0	329
GLOBAL X	MF Closed and MF Open	37954Y434	3,375	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37954Y616	135,892	3,735	SH		SOLE		709	0	3,027
GLOBAL X	MF Closed and MF Open	37954Y764	32,062	765	SH		SOLE		0	0	765
GLOBAL X	MF Closed and MF Open	37954Y780	48,454	1,395	SH		SOLE		0	0	1,395
GLOBAL X	MF Closed and MF Open	37954Y848	240,333	6,849	SH		SOLE		75	0	6,774
GLOBAL X	MF Closed and MF Open	37954Y855	105,915	2,430	SH		SOLE		250	0	2,180
GLOBAL X	MF Closed and MF Open	37954Y889	67,077	967	SH		SOLE		0	0	967
GLOBAL X	MF Closed and MF Open	37960A735	23,500	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37950E291	89,283	4,777	SH		SOLE		0	0	4,777
GLOBAL X	MF Closed and MF Open	37950E333	498,651	51,166	SH		SOLE		0	0	51,166
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,231,224	40,993	SH		SOLE		3,500	0	37,493
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,125,492	65,141	SH		SOLE		4,052	0	61,089
GLOBAL X FDS	X EMERGING MKT	37954Y350	42,488,900	1,808,807	SH		SOLE		79,082	0	1,729,725
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	337,007	10,889	SH		SOLE		0	0	10,889
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,654,189	164,244	SH		SOLE		0	0	164,244
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,573,298	37,910	SH		SOLE		3,232	0	34,678
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,919,311	161,825	SH		SOLE		6,356	0	155,469
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	345,954	14,734	SH		SOLE		0	0	14,734
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	350,008	9,416	SH		SOLE		1,250	0	8,166
GLOBAL X FDS	US PFD ETF	37954Y657	955,958	46,004	SH		SOLE		4,496	0	41,508
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,342,396	81,205	SH		SOLE		725	0	80,480
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	534,500	16,625	SH		SOLE		0	0	16,625
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	791,185	16,737	SH		SOLE		0	0	16,737
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	713,734	24,947	SH		SOLE		0	0	24,947
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	252,256	2,510	SH		SOLE		0	0	2,510
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,151,464	48,915	SH		SOLE		0	0	48,915
GLOBAL X FDS	GB MSCI AR ETF	03795E260	684,030	10,317	SH		SOLE		3,557	0	6,760
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814	28,706	1,025	SH		SOLE		0	0	1,025
GLOBALFOUNDRIES INC	Common Stock	G39387108	15,135	376	SH		SOLE		0	0	376
GLOBALSTAR INC	Common Stock	378973408	1,240	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	Common Stock	L44385109	14,663	74	SH		SOLE		0	0	74
GLOBE LIFE	Common Stock	37959E102	361,033	3,409	SH		SOLE		0	0	3,409
GLOBUS MED INC	CL A	379577208	339,350	4,743	SH		SOLE		0	0	4,743
GODADDY INC	CL A	380237107	620,222	3,956	SH		SOLE		22	0	3,934
GOLAR LNG	Common Stock	G9456A100	1,838	50	SH		SOLE		0	0	50
GOLD FIELDS	Common Stock	38059T106	1,535	100	SH		SOLE		0	0	100
GOLDEN OCEAN	Common Stock	G39637205	82,971	6,201	SH		SOLE		5,635	0	566
GOLDMAN SACHS	MF Closed and MF Open	381430230	23,953	473	SH		SOLE		0	0	473
GOLDMAN SACHS	MF Closed and MF Open	381430438	1,085	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	38149W622	7,559,274	153,988	SH		SOLE		8,334	0	145,654
GOLDMAN SACHS	MF Closed and MF Open	38149W630	171,038	3,567	SH		SOLE		0	0	3,567
GOLDMAN SACHS	MF Closed and MF Open	38149W820	10,789	177	SH		SOLE		0	0	177
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,654,306	101,031	SH		SOLE		0	0	101,031
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,382,547	55,609	SH		SOLE		0	0	55,609
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	557,106	15,868	SH		SOLE		0	0	15,868
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	295,466	5,901	SH		SOLE		0	0	5,901
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	248,544	5,844	SH		SOLE		0	0	5,844
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,462,950	75,846	SH		SOLE		12	0	75,834
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	721,069	15,238	SH		SOLE		0	0	15,238
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,810,207	24,882	SH		SOLE		106	0	24,776
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,930,405	178,786	SH		SOLE		8,786	0	170,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	11,016,593	92,105	SH		SOLE		131	0	91,974
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	363,750	5,245	SH		SOLE		0	0	5,245
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,260,822	29,666	SH		SOLE		0	0	29,666
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	256,457	5,046	SH		SOLE		0	0	5,046
GOLDMAN SACHS GROUP INC	COM	38141G104	10,856,544	21,928	SH		SOLE		620	0	21,308
GOLDMINING INC	Common Stock	38149E101	3,948	4,200	SH		SOLE		0	0	4,200
GOLUB CAP BDC INC	COM	38173M102	410,114	27,142	SH		SOLE		0	0	27,142
GOPRO INC	Common Stock	38268T103	1,361	1,001	SH		SOLE		0	0	1,001
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	57,293	15,077	SH		SOLE		0	0	15,077
GRACO INC	Common Stock	384109104	289,629	3,310	SH		SOLE		119	0	3,191
GRAHAM HOLDINGS	Common Stock	384637104	14,791	18	SH		SOLE		0	0	18
GRAIL INC	Common Stock	384747101	4,941	359	SH		SOLE		0	0	359
GRAINGER W W INC	COM	384802104	2,420,152	2,330	SH		SOLE		47	0	2,283
GRAN TIERRA ENERGY INC	COM	38500T200	92,421	14,740	SH		SOLE		309	0	14,431
GRAND CANYON	Common Stock	38526M106	6,100	43	SH		SOLE		0	0	43
GRANITE CONSTRUCTION	Common Stock	387328107	1,191,562	15,030	SH		SOLE		0	0	15,030
GRANITE POINT	Common Stock	38741L107	479	151	SH		SOLE		0	0	151
GRANITESHARES ETF TR	GRANITESHARES 2X	38747R744	259,600	10,000	SH		SOLE		0	0	10,000
GRANITESHARES ETF TR	2X LONG TSLA DAI	38747R777	394,050	18,500	SH		SOLE		0	0	18,500
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,049,049	18,028	SH		SOLE		0	0	18,028
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	794,731	30,602	SH		SOLE		417	0	30,185
GRAPHIC PACKAGING	Common Stock	388689101	95,337	3,222	SH		SOLE		84	0	3,138
GRAY TELEVISION	Common Stock	389375106	1,319	246	SH		SOLE		0	0	246
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	184,504	32,771	SH		SOLE		0	0	32,771
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,373,558	47,001	SH		SOLE		0	0	47,001
GRAYSCALE ETHEREUM	Common Stock	389638107	135,718	6,200	SH		SOLE		0	0	6,200
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	67,620	27,713	SH		SOLE		0	0	27,713
GREENBRIER COS	Common Stock	393657101	18,559	365	SH		SOLE		0	0	365
GREENE CNTY BANCORP INC	COM	394357107	3,560,236	115,218	SH		SOLE		0	0	115,218
GREENLIGHT CAPITAL	Common Stock	G4095J109	13,650	1,000	SH		SOLE		0	0	1,000
GREIF INC	Common Stock	397624107	12,532	200	SH		SOLE		0	0	200
GRINDR INC	Common Stock	39854F101	167	14	SH		SOLE		0	0	14
GRITSTONE BIO	Common Stock	39868T105	290	500	SH		SOLE		0	0	500
GROUP ONE	Common Stock	398905109	173,710	454	SH		SOLE		151	0	302
GROUPON INC	Common Stock	399473206	98	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109	2,256	1,059	SH		SOLE		0	0	1,059
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	126,214	17,752	SH		SOLE		1,148	0	16,604
GSK PLC	SPONSORED ADR	37733W204	3,076,301	75,253	SH		SOLE		2,840	0	72,413
GSX TECHEDU	Common Stock	36257Y109	5,131	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109	38,975	1,699	SH		SOLE		0	0	1,699
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,570,359	99,642	SH		SOLE		590	0	99,052
GUIDEWIRE SOFTWARE INC	COM	40171V100	248,982	1,361	SH		SOLE		29	0	1,332
GULF IS	Common Stock	402307102	9,019	1,599	SH		SOLE		0	0	1,599
GXO LOGISTICS	Common Stock	36262G101	6,613	127	SH		SOLE		0	0	127
H WORLD	Common Stock	44332N106	372	10	SH		SOLE		0	0	10
H&E EQUIPMENT	Common Stock	404030108	14,020	288	SH		SOLE		0	0	288
HA SUSTAINABLE	Common Stock	41068X100	1,597	46	SH		SOLE		0	0	46
HAEMONETICS CORP	Common Stock	405024100	1,206	15	SH		SOLE		0	0	15
HAGERTY INC	Common Stock	405166109	164,571	16,182	SH		SOLE		0	0	16,182
HALEON PLC	SPON ADS	405552100	357,459	33,786	SH		SOLE		3,890	0	29,896
HALLIBURTON CO	COM	406216101	2,029,863	69,875	SH		SOLE		2,337	0	67,538
HALOZYME THERAPEUTICS	Common Stock	40637H109	7,270	127	SH		SOLE		0	0	127
HANCOCK JOHN	MF Closed and MF Open	409735206	35,678	1,076	SH		SOLE		0	0	1,076
HANCOCK JOHN INVT TR II	COM	410142103	568,789	40,454	SH		SOLE		0	0	40,454
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	423,679	22,358	SH		SOLE		0	0	22,358
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	412,321	22,108	SH		SOLE		0	0	22,108
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	346,524	20,100	SH		SOLE		0	0	20,100
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	149,452	11,305	SH		SOLE		0	0	11,305
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	419,300	18,057	SH		SOLE		4,000	0	14,057
HANCOCK WHITNEY	Common Stock	410120109	156,323	3,055	SH		SOLE		0	0	3,055
HANESBRANDS INC	Common Stock	410345102	329,738	44,862	SH		SOLE		0	0	44,862
HANOVER INSURANCE	Common Stock	410867105	741	5	SH		SOLE		0	0	5
HARLEY DAVIDSON	Common Stock	412822108	44,364	1,151	SH		SOLE		0	0	1,151
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	401,358	11,480	SH		SOLE		0	0	11,480
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,413,198	35,868	SH		SOLE		0	0	35,868
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,398,580	45,903	SH		SOLE		733	0	45,170
HASBRO INC	Common Stock	418056107	35,615	492	SH		SOLE		0	0	492
HBT FINANCIAL	Common Stock	404111106	6,564	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	2,671,364	6,573	SH		SOLE		267	0	6,306
HCI GROUP INC	COM	40416E103	278,356	2,600	SH		SOLE		0	0	2,600
HDFC BANK	Common Stock	40415F101	14,630	234	SH		SOLE		0	0	234
HEALTHCARE RLTY TR	CL A COM	42226K105	452,889	24,953	SH		SOLE		24	0	24,929
HEALTHEQUITY INC	COM	42226A107	1,031,245	12,599	SH		SOLE		99	0	12,500
HEALTHPEAK PROPERTIES INC	COM	42250P103	298,181	13,038	SH		SOLE		2,703	0	10,335
HEARTBEAM INC	Common Stock	42238H108	25,520	11,000	SH		SOLE		0	0	11,000
HECLA MNG CO	COM	422704106	85,863	34,020	SH		SOLE		0	0	34,020
HEICO CORP NEW	COM	422806109	377,887	1,445	SH		SOLE		0	0	1,445
HELEN OF	Common Stock	G4388N106	742	12	SH		SOLE		0	0	12
HELIX ENERGY	Common Stock	42330P107	18,948	1,707	SH		SOLE		0	0	1,707
HELLO GROUP INC	ADS	423403104	92,978	12,218	SH		SOLE		785	0	11,433
HELMERICH & PAYNE	Common Stock	423452101	2,647	87	SH		SOLE		0	0	87
HENNESSY STANCE	MF Closed and MF Open	42588P692	5,105	163	SH		SOLE		0	0	163
HENRY JACK & ASSOC INC	COM	426281101	1,470,206	8,328	SH		SOLE		236	0	8,092
HENRY SCHEIN	Common Stock	806407102	729	10	SH		SOLE		0	0	10
HERBALIFE LTD	Common Stock	G4412G101	8,110	1,128	SH		SOLE		0	0	1,128
HERC HOLDINGS	Common Stock	42704L104	4,374	27	SH		SOLE		0	0	27
HERCULES CAPITAL INC	COM	427096508	313,546	15,965	SH		SOLE		0	0	15,965
HERITAGE INSURANCE	Common Stock	42727J102	8,359	683	SH		SOLE		677	0	6
HERON THERAPEUTICS INC	COM	427746102	52,835	26,550	SH		SOLE		0	0	26,550
HERSHEY CO	COM	427866108	1,133,646	5,911	SH		SOLE		449	0	5,462
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148	13	6	SH		SOLE		0	0	6
HESS CORP	Common Stock	42809H107	396,840	2,922	SH		SOLE		0	0	2,922
HESS MIDSTREAM LP	CL A SHS	428103105	203,614	5,773	SH		SOLE		0	0	5,773
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,196,057	179,900	SH		SOLE		270	0	179,630
HEXCEL CORP NEW	Common Stock	428291108	7,517	122	SH		SOLE		0	0	122
HIGH INCOME SECS FD	SHS BEN INT	42968F108	620,847	90,900	SH		SOLE		0	0	90,900
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	72,978	11,905	SH		SOLE		0	0	11,905
HIGHPEAK ENERGY	Common Stock	43114Q105	1,869	135	SH		SOLE		0	0	135
HILTON WORLDWIDE HLDGS INC	COM	43300A203	410,731	1,782	SH		SOLE		0	0	1,782
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	77,201	14,036	SH		SOLE		890	0	13,146
HIMS & HERS HEALTH INC	COM CL A	433000106	201,072	10,916	SH		SOLE		4,525	0	6,391
HIVE DIGITAL	Common Stock	433921103	16	5	SH		SOLE		0	0	5
HNI CORP	Common Stock	404251100	12,649	235	SH		SOLE		0	0	235
HOLOGIC INC	COM	436440101	338,724	4,158	SH		SOLE		55	0	4,103
HOME BANCORP INC	COM	43689E107	5,405,887	121,263	SH		SOLE		4,250	0	117,013
HOME BANCSHARES	Common Stock	436893200	42,157	1,556	SH		SOLE		350	0	1,206
HOME DEPOT INC	COM	437076102	74,395,424	183,602	SH		SOLE		6,377	0	177,224
HOME FEDERAL	Common Stock	43708L108	51,660	4,100	SH		SOLE		0	0	4,100
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	521,055	16,422	SH		SOLE		0	0	16,422
HONEYWELL INTL INC	COM	438516106	16,752,884	81,045	SH		SOLE		2,722	0	78,323
HORMEL FOODS CORP	COM	440452100	302,490	9,542	SH		SOLE		928	0	8,614
HOST HOTELS	Common Stock	44107P104	243,928	13,859	SH		SOLE		1,152	0	12,707
HOULIHAN LOKEY INC	CL A	441593100	3,923,921	24,832	SH		SOLE		378	0	24,454
HOWARD HUGHES	Common Stock	44267T102	2,323	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC	COM	443201108	5,164,157	51,512	SH		SOLE		387	0	51,125
HP INC	COM	40434L105	6,417,750	256,518	SH		SOLE		3,048	0	253,470
HSBC HLDGS PLC	SPON ADR NEW	404280406	558,165	12,352	SH		SOLE		483	0	11,869
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109	9,925	213	SH		SOLE		0	0	213
HUBBELL INC	COM	443510607	370,226	864	SH		SOLE		0	0	864
HUBSPOT INC	COM	443573100	2,080,273	3,913	SH		SOLE		10	0	3,903
HUDSON TECHNOLOGIES	Common Stock	444144109	23,861	2,861	SH		SOLE		0	0	2,861
HUMACYTE INC	Common Stock	44486Q103	272	50	SH		SOLE		0	0	50
HUMANA INC	COM	444859102	1,320,393	4,168	SH		SOLE		216	0	3,952
HUNT JB	Common Stock	445658107	3,274	19	SH		SOLE		0	0	19
HUNTINGTON BANCSHARES INC	COM	446150104	3,265,215	222,124	SH		SOLE		103,536	0	118,587
HUNTINGTON INGALLS	Common Stock	446413106	702,388	2,657	SH		SOLE		5	0	2,652
HUNTSMAN CORP	COM	447011107	266,862	11,027	SH		SOLE		0	0	11,027
HURON CONSULTING	Common Stock	447462102	326	3	SH		SOLE		0	0	3
HUT 8	Common Stock	44812J104	2,452	200	SH		SOLE		0	0	200
HYATT HOTELS	Common Stock	448579102	16,795	110	SH		SOLE		0	0	110
HYLIION HOLDINGS	Common Stock	449109107	1,786	720	SH		SOLE		0	0	720
HYSTER YALE	Common Stock	449172105	56,527	886	SH		SOLE		0	0	886
IAC INC	Common Stock	44891N208	7,428	138	SH		SOLE		0	0	138
IAMGOLD CORP	Common Stock	450913108	392	75	SH		SOLE		0	0	75
IBEX LTD	Common Stock	G4690M101	7,295	365	SH		SOLE		0	0	365
ICAD INC	Common Stock	44934S206	216,286	138,194	SH		SOLE		0	0	138,194
ICAHN ENTERPRISES	Common Stock	451100101	1,325	98	SH		SOLE		0	0	98
ICF INTERNATIONAL	Common Stock	44925C103	6,525	39	SH		SOLE		0	0	39
ICICI BANK LIMITED	ADR	45104G104	348,790	11,685	SH		SOLE		188	0	11,497
ICON PLC	SHS	G4705A100	766,782	2,669	SH		SOLE		22	0	2,647
ICORECONNECT INC	Common Stock	450958103	70	200	SH		SOLE		0	0	200
IDACORP INC	Common Stock	451107106	7,576	73	SH		SOLE		0	0	73
IDAHO STRATEGIC	Common Stock	645827205	15,314	953	SH		SOLE		0	0	953
IDEX CORP	COM	45167R104	332,444	1,550	SH		SOLE		0	0	1,550
IDEXX LABS INC	COM	45168D104	5,530,908	10,948	SH		SOLE		454	0	10,494
IDT CORP	Common Stock	448947507	76	2	SH		SOLE		0	0	2
IES HLDGS INC	COM	44951W106	360,514	1,806	SH		SOLE		0	0	1,806
ILLINOIS TOOL WKS INC	COM	452308109	47,464,623	181,114	SH		SOLE		3,836	0	177,278
ILLUMINA INC	COM	452327109	296,553	2,274	SH		SOLE		28	0	2,246
IMMATICS N V	Common Stock	N44445109	1,187	104	SH		SOLE		0	0	104
IMMERSION CORP	Common Stock	452521107	8,374	939	SH		SOLE		0	0	939
IMMUNITYBIO INC	Common Stock	45256X103	1,302	350	SH		SOLE		0	0	350
IMPERIAL OIL LTD	COM NEW	453038408	470,877	6,684	SH		SOLE		0	0	6,684
IMPINJ INC	Common Stock	453204109	113,456	524	SH		SOLE		0	0	524
INCYTE CORP	COM	45337C102	460,854	6,972	SH		SOLE		1,334	0	5,638
INDEPENDENCE RLTY TR INC	COM	45378A106	503,173	24,545	SH		SOLE		6,137	0	18,408
INDIA FD INC	COM	454089103	219,548	11,543	SH		SOLE		0	0	11,543
INDUSTRIAL LOGISTICS	Common Stock	456237106	4,234	889	SH		SOLE		0	0	889
INFINERA CORP	Common Stock	45667G103	81	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101	2,142	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108	49,017	2,201	SH		SOLE		0	0	2,201
ING GROEP N.V.	SPONSORED ADR	456837103	1,757,808	96,795	SH		SOLE		1,230	0	95,565
INGERSOLL RAND INC	COM	45687V106	460,213	4,688	SH		SOLE		254	0	4,434
INGEVITY CORP	Common Stock	45688C107	2,730	70	SH		SOLE		0	0	70
INGREDION INC	COM	457187102	1,137,863	8,280	SH		SOLE		2	0	8,278
INMUNE BIO	Common Stock	45782T105	26,950	5,000	SH		SOLE		5,000	0	0
INNODATA INC	Common Stock	457642205	184,470	11,000	SH		SOLE		0	0	11,000
INNOSPEC INC	Common Stock	45768S105	127,374	1,126	SH		SOLE		16	0	1,110
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	223,571	1,661	SH		SOLE		77	0	1,584
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	148,434	22,766	SH		SOLE		11,167	0	11,599
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673	3,021,379	94,982	SH		SOLE		1,010	0	93,972
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,052,846	33,753	SH		SOLE		0	0	33,753
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	350,146	9,935	SH		SOLE		0	0	9,935
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	559,530	11,503	SH		SOLE		0	0	11,503
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	571,134	17,595	SH		SOLE		0	0	17,595
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	570,230	20,068	SH		SOLE		0	0	20,068
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,883,249	47,981	SH		SOLE		0	0	47,981
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,109,545	58,533	SH		SOLE		0	0	58,533
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	658,219	20,228	SH		SOLE		0	0	20,228
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	18,908,228	407,011	SH		SOLE		0	0	407,011
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	633,823	17,098	SH		SOLE		0	0	17,098
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,341,032	153,462	SH		SOLE		0	0	153,462
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	859,846	26,076	SH		SOLE		0	0	26,076
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,868,589	53,395	SH		SOLE		0	0	53,395
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,741,259	45,452	SH		SOLE		0	0	45,452
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,275,541	34,549	SH		SOLE		0	0	34,549
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	443,104	14,595	SH		SOLE		0	0	14,595
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	4,912,937	159,589	SH		SOLE		0	0	159,589
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,004,433	26,069	SH		SOLE		0	0	26,069
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,013,580	79,598	SH		SOLE		0	0	79,598
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	225,399	7,665	SH		SOLE		0	0	7,665
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,177,153	31,922	SH		SOLE		0	0	31,922
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,313,786	59,404	SH		SOLE		0	0	59,404
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,423,709	84,578	SH		SOLE		0	0	84,578
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,973,645	82,739	SH		SOLE		0	0	82,739
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,365,827	146,780	SH		SOLE		0	0	146,780
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	1,683,508	63,100	SH		SOLE		0	0	63,100
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	926,454	34,595	SH		SOLE		0	0	34,595
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	287,028	10,626	SH		SOLE		0	0	10,626
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,068,122	36,517	SH		SOLE		0	0	36,517
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	894,956	32,615	SH		SOLE		0	0	32,615
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	688,757	15,611	SH		SOLE		0	0	15,611
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	804,283	26,088	SH		SOLE		0	0	26,088
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,983,731	79,764	SH		SOLE		0	0	79,764
INNOVATOR NASDAQ	MF Closed and MF Open	45783Y681	2,094,293	75,979	SH		SOLE		965	0	75,014
INNOVATOR S&P	MF Closed and MF Open	45782C433	72,758	1,734	SH		SOLE		0	0	1,734
INNOVATOR U S	MF Closed and MF Open	45782C664	8,720	207	SH		SOLE		0	0	207
INNOVATOR U S	MF Closed and MF Open	45782C771	1,910	45	SH		SOLE		0	0	45
INNOVEX INTERNATIONAL INC	COM	457651107	456,401	31,090	SH		SOLE		51	0	31,039
INOVIO PHARMACEUTICALS	Common Stock	45773H409	335	58	SH		SOLE		0	0	58
INSIGHT ENTERPRISES INC	Common Stock	45765U103	41,357	192	SH		SOLE		0	0	192
INSPERITY INC	Common Stock	45778Q107	17,941	204	SH		SOLE		13	0	191
INSPIRE MEDICAL	Common Stock	457730109	1,266	6	SH		SOLE		0	0	6
INSTALLED BUILDING	Common Stock	45780R101	11,360	46	SH		SOLE		0	0	46
INSULET CORP	Common Stock	45784P101	33,284	143	SH		SOLE		3	0	140
INTEGER HLDGS	Common Stock	45826H109	12,350	95	SH		SOLE		0	0	95
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	727	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	4,596,036	195,909	SH		SOLE		3,968	0	191,942
INTELLIA THERAPEUTICS	Common Stock	45826J105	6,165	300	SH		SOLE		0	0	300
INTER PARFUMS	Common Stock	458334109	22,788	176	SH		SOLE		0	0	176
INTERACTIVE BROKERS	Common Stock	45841N107	191,933	1,377	SH		SOLE		58	0	1,319
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,455,404	15,285	SH		SOLE		291	0	14,994
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	698,980	6,326	SH		SOLE		84	0	6,242
INTERDIGITAL INC	Common Stock	45867G101	68,408	483	SH		SOLE		0	0	483
INTERNATIONAL BANCSHARES	Common Stock	459044103	538	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,723,463	116,354	SH		SOLE		7,226	0	109,127
INTERNATIONAL PAPER CO	COM	460146103	1,519,628	31,108	SH		SOLE		151	0	30,957
INTERPUBLIC GROUP COS INC	COM	460690100	341,588	10,800	SH		SOLE		183	0	10,617
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	130,118	1,240	SH		SOLE		49	0	1,191
INTL GAME	Common Stock	G4863A108	42,638	2,002	SH		SOLE		0	0	2,002
INTL GENERAL INSURANCE	Common Stock	G4809J106	7,809	411	SH		SOLE		400	0	11
INTL MONEY	Common Stock	46005L101	10,983	594	SH		SOLE		0	0	594
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	10,097	138	SH		SOLE		0	0	138
INTREPID POTASH	Common Stock	46121Y201	135,600	5,650	SH		SOLE		0	0	5,650
INTUIT	COM	461202103	17,458,969	28,114	SH		SOLE		1,450	0	26,664
INTUITIVE MACHINES	Common Stock	46125A100	9,733	1,209	SH		SOLE		0	0	1,209
INTUITIVE SURGICAL	Common Stock	46120E602	6,256,817	12,736	SH		SOLE		293	0	12,443
INVENTRUST PROPERTIES	Common Stock	46124J201	44,838	1,581	SH		SOLE		417	0	1,164
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,125,640	106,121	SH		SOLE		12	0	106,109
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	603,445	24,056	SH		SOLE		6,864	0	17,192
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	842,818	16,796	SH		SOLE		0	0	16,796
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	271,077	20,184	SH		SOLE		0	0	20,184
INVESCO BD FD	COM	46132L107	205,171	12,062	SH		SOLE		0	0	12,062
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787	43,018	616	SH		SOLE		0	0	616
INVESCO BLOOMBERG	MF Closed and MF Open	46138J775	683,652	8,053	SH		SOLE		755	0	7,298
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395	4,393	201	SH		SOLE		0	0	201
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452	1,224,048	55,237	SH		SOLE		314	0	54,923
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460	5,933	350	SH		SOLE		0	0	350
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	2,855,686	121,106	SH		SOLE		1,109	0	119,997
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	2,955,334	124,697	SH		SOLE		1,097	0	123,600
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,939,728	123,830	SH		SOLE		1,099	0	122,731
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,786,567	113,784	SH		SOLE		1,060	0	112,724
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,796,068	112,654	SH		SOLE		1,046	0	111,608
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	106,908	5,684	SH		SOLE		0	0	5,684
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	1,315,147	57,936	SH		SOLE		467	0	57,469
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,390,884	59,300	SH		SOLE		450	0	58,850
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	5,318,045	258,659	SH		SOLE		1,876	0	256,783
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	5,496,900	278,747	SH		SOLE		2,150	0	276,597
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	6,311,186	322,658	SH		SOLE		2,162	0	320,496
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,383,972	59,861	SH		SOLE		457	0	59,404
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	6,292,426	304,717	SH		SOLE		2,035	0	302,682
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,386,198	61,012	SH		SOLE		458	0	60,554
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	5,372,515	254,380	SH		SOLE		1,989	0	252,391
INVESCO CEF	MF Closed and MF Open	46138E404	757,607	38,438	SH		SOLE		505	0	37,933
INVESCO CHINA	MF Closed and MF Open	46138E800	5,156	125	SH		SOLE		0	0	125
INVESCO DB	Common Stock	46140H304	1,859	100	SH		SOLE		0	0	100
INVESCO DB	Common Stock	46140H403	5,099	365	SH		SOLE		0	0	365
INVESCO DB	Common Stock	46140H502	125,595	1,969	SH		SOLE		87	0	1,882
INVESCO DB	Common Stock	46140H700	37,901	1,823	SH		SOLE		234	0	1,589
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	606,596	27,238	SH		SOLE		0	0	27,238
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	406,430	8,731	SH		SOLE		0	0	8,731
INVESCO DORSEY	MF Closed and MF Open	46137V803	416	4	SH		SOLE		0	0	4
INVESCO DORSEY	MF Closed and MF Open	46137V811	216,613	3,415	SH		SOLE		0	0	3,415
INVESCO DORSEY	MF Closed and MF Open	46137V852	18,541	399	SH		SOLE		0	0	399
INVESCO DORSEY	MF Closed and MF Open	46137V878	42,277	980	SH		SOLE		0	0	980
INVESCO DORSEY	MF Closed and MF Open	46137V886	713	7	SH		SOLE		0	0	7
INVESCO DORSEY	MF Closed and MF Open	46138E842	43,278	466	SH		SOLE		0	0	466
INVESCO DORSEY	MF Closed and MF Open	46138E867	2,184	106	SH		SOLE		0	0	106
INVESCO DORSEY	MF Closed and MF Open	46138E875	2,634	70	SH		SOLE		0	0	70
INVESCO EMERGING	MF Closed and MF Open	46138E784	126,910	5,903	SH		SOLE		1,918	0	3,984
INVESCO ENERGY	MF Closed and MF Open	46137V761	692,875	23,368	SH		SOLE		339	0	23,029
INVESCO EQUAL	MF Closed and MF Open	46138E107	31,872	1,096	SH		SOLE		1,096	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	375,392	7,801	SH		SOLE		0	0	7,801
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,677,090	127,420	SH		SOLE		24,687	0	102,733
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	161,159	10,337	SH		SOLE		1,466	0	8,871
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	256,192	6,290	SH		SOLE		601	0	5,689
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	815,518	26,853	SH		SOLE		0	0	26,853
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,555,292	102,342	SH		SOLE		847	0	101,495
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,496,588	32,741	SH		SOLE		1,466	0	31,275
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,320,512	11,353	SH		SOLE		0	0	11,353
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,691,451	17,247	SH		SOLE		0	0	17,247
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	964,280	15,797	SH		SOLE		0	0	15,797
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	334,187	5,461	SH		SOLE		0	0	5,461
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,683,853	51,676	SH		SOLE		4,913	0	46,763
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,628,927	217,886	SH		SOLE		3,961	0	213,925
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,349,749	125,564	SH		SOLE		1,386	0	124,178
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	930,167	10,426	SH		SOLE		1,009	0	9,417
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,656,957	134,167	SH		SOLE		11,700	0	122,467
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	972,385	40,264	SH		SOLE		0	0	40,264
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	382,647	6,528	SH		SOLE		408	0	6,120
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	963,609	39,901	SH		SOLE		10,098	0	29,803
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	404,064	16,111	SH		SOLE		0	0	16,111
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	554,999	10,474	SH		SOLE		863	0	9,611
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,385,046	27,536	SH		SOLE		21,279	0	6,257
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	1,251,038	50,527	SH		SOLE		13,002	0	37,525
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	27,163	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	28,352	370	SH		SOLE		0	0	370
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	12,000	785	SH		SOLE		0	0	785
INVESCO EXCHANGE	MF Closed and MF Open	46138E651	72,375	1,680	SH		SOLE		0	0	1,680
INVESCO EXCHANGE	MF Closed and MF Open	46138E727	19,834	904	SH		SOLE		0	0	904
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	26,169	502	SH		SOLE		0	0	502
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,270,055	11,047	SH		SOLE		94	0	10,953
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	308,483	4,522	SH		SOLE		0	0	4,522
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,160,291	16,449	SH		SOLE		0	0	16,449
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,685,959	98,590	SH		SOLE		6,274	0	92,316
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,977,747	44,265	SH		SOLE		2,102	0	42,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,947,848	42,909	SH		SOLE		0	0	42,909
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,066,396	134,387	SH		SOLE		0	0	134,387
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,013,070	8,846	SH		SOLE		0	0	8,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	14,508,474	283,313	SH		SOLE		0	0	283,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,031,716	116,425	SH		SOLE		0	0	116,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,268,356	269,415	SH		SOLE		5,329	0	264,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,677,498	89,762	SH		SOLE		0	0	89,762
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,053,522	86,496	SH		SOLE		3,319	0	83,177
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	347,576	3,397	SH		SOLE		0	0	3,397
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,100,597	50,699	SH		SOLE		783	0	49,916
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,156,049	99,006	SH		SOLE		0	0	99,006
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	292,854	6,740	SH		SOLE		0	0	6,740
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,043,119	47,566	SH		SOLE		1,458	0	46,108
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,093,391	26,911	SH		SOLE		4	0	26,907
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	449,278	28,690	SH		SOLE		5,000	0	23,690
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	331,669	3,251	SH		SOLE		0	0	3,251
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	440,653	5,538	SH		SOLE		0	0	5,538
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,740,333	104,013	SH		SOLE		2,241	0	101,772
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,444,933	15,981	SH		SOLE		2,044	0	13,937
INVESCO FTSE	MF Closed and MF Open	46137V597	31,458	757	SH		SOLE		170	0	587
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	76,329	4,117	SH		SOLE		0	0	4,117
INVESCO GLOBAL	MF Closed and MF Open	46138G847	91,965	6,564	SH		SOLE		0	0	6,564
INVESCO GLOBAL	MF Closed and MF Open	46138E669	46,083	2,278	SH		SOLE		1,693	0	585
INVESCO HIGH INCOME TR II	COM	46131F101	613,130	53,200	SH		SOLE		0	0	53,200
INVESCO INDIA	MF Closed and MF Open	46137R109	15,870	517	SH		SOLE		0	0	517
INVESCO INTL	MF Closed and MF Open	46137V548	1,448,474	73,229	SH		SOLE		0	0	73,229
INVESCO INVESTMENT	MF Closed and MF Open	46139W841	1,795	68	SH		SOLE		0	0	68
INVESCO LARGE	MF Closed and MF Open	46137V738	32,251	553	SH		SOLE		0	0	553
INVESCO LARGE	MF Closed and MF Open	46137V746	29,210	296	SH		SOLE		0	0	296
INVESCO LEISURE	MF Closed and MF Open	46137V720	99,609	2,089	SH		SOLE		0	0	2,089
INVESCO LTD	Common Stock	G491BT108	3,061	174	SH		SOLE		0	0	174
INVESCO MULTI	Common Stock	46140H106	2,478	95	SH		SOLE		0	0	95
INVESCO MUN OPPORTUNITY TR	COM	46132C107	504,516	49,125	SH		SOLE		0	0	49,125
INVESCO MUNI INCOME OPP TRST	COM	46132X101	320,933	46,783	SH		SOLE		0	0	46,783
INVESCO MUNICIPAL TRUST	COM	46131J103	486,920	47,458	SH		SOLE		0	0	47,458
INVESCO NEXT	MF Closed and MF Open	46137V639	23,433	515	SH		SOLE		125	0	390
INVESCO QQQ	MF Closed and MF Open	46090E103	106,686,639	244,628	SH		SOLE		9,654	0	234,975
INVESCO QUALITY MUN INCOME T	COM	46133G107	625,637	59,927	SH		SOLE		0	0	59,927
INVESCO RUSSELL	MF Closed and MF Open	46138E420	20,724	426	SH		SOLE		0	0	426
INVESCO S&P	MF Closed and MF Open	46137V167	1,640	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V175	622	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V191	52,550	444	SH		SOLE		0	0	444
INVESCO S&P	MF Closed and MF Open	46137V217	50,056	1,018	SH		SOLE		0	0	1,018
INVESCO S&P	MF Closed and MF Open	46137V258	2,934	33	SH		SOLE		0	0	33
INVESCO S&P	MF Closed and MF Open	46137V266	1,677,030	42,705	SH		SOLE		0	0	42,705
INVESCO S&P	MF Closed and MF Open	46137V332	345,055	10,706	SH		SOLE		0	0	10,706
INVESCO S&P	MF Closed and MF Open	46137V373	1,677,324	51,817	SH		SOLE		0	0	51,817
INVESCO S&P	MF Closed and MF Open	46137V399	228	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V423	343,533	5,881	SH		SOLE		0	0	5,881
INVESCO S&P	MF Closed and MF Open	46137V456	17,516	316	SH		SOLE		0	0	316
INVESCO S&P	MF Closed and MF Open	46137V480	19,797	360	SH		SOLE		0	0	360
INVESCO S&P	MF Closed and MF Open	46137V498	2,060,834	31,135	SH		SOLE		1,122	0	30,013
INVESCO S&P	MF Closed and MF Open	46138G201	6,107	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46138G474	9,904	202	SH		SOLE		0	0	202
INVESCO S&P	MF Closed and MF Open	46138G656	1,392,472	27,884	SH		SOLE		497	0	27,387
INVESCO S&P	MF Closed and MF Open	46138E115	17,383	363	SH		SOLE		0	0	363
INVESCO S&P	MF Closed and MF Open	46138E149	33,281	721	SH		SOLE		0	0	721
INVESCO S&P	MF Closed and MF Open	46138E172	1,543,038	40,897	SH		SOLE		6,715	0	34,182
INVESCO S&P	MF Closed and MF Open	46138E230	29,980	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E388	310,729	5,725	SH		SOLE		0	0	5,725
INVESCO SOLAR	MF Closed and MF Open	46138G706	40,094	930	SH		SOLE		0	0	930
INVESCO SR INCOME TR	COM	46131H107	195,144	47,947	SH		SOLE		10,000	0	37,947
INVESCO TAXABLE	MF Closed and MF Open	46138G805	35,125	1,274	SH		SOLE		0	0	1,274
INVESCO TR INVT GRADE MUNS	COM	46131M106	174,979	16,570	SH		SOLE		0	0	16,570
INVESCO VALUE MUN INCOME TR	COM	46132P108	799,499	62,073	SH		SOLE		0	0	62,073
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	89,095	4,448	SH		SOLE		0	0	4,448
INVESCO ZACKS	MF Closed and MF Open	46137Y401	3,357	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105	65,205	3,361	SH		SOLE		0	0	3,361
INVESTCORP CR MGMT BDC INC	COM	46090R104	46,895	14,983	SH		SOLE		0	0	14,983
INVITATION HOMES	Common Stock	46187W107	15,980	453	SH		SOLE		1	0	452
IONIS PHARMACEUTICALS	Common Stock	462222100	72,908	1,820	SH		SOLE		0	0	1,820
IONQ INC	Common Stock	46222L108	18,564	2,124	SH		SOLE		0	0	2,124
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100	34,133	3,635	SH		SOLE		0	0	3,635
IPG PHOTONICS	Common Stock	44980X109	6,168	83	SH		SOLE		0	0	83
IQIYI INC	Common Stock	46267X108	715	250	SH		SOLE		0	0	250
IQVIA HLDGS INC	COM	46266C105	4,694,616	19,811	SH		SOLE		50	0	19,761
IRADIMED CORP	Common Stock	46266A109	151	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES	Common Stock	450056106	4,009	54	SH		SOLE		0	0	54
IRIDIUM COMMUNICATIONS	Common Stock	46269C102	9,135	300	SH		SOLE		0	0	300
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	465,736	55,182	SH		SOLE		13,367	0	41,815
IROBOT CORP	Common Stock	462726100	869	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101	4,677,526	39,364	SH		SOLE		941	0	38,423
ISHARES 0-3	MF Closed and MF Open	46436E718	6,129,257	60,855	SH		SOLE		9,139	0	51,716
ISHARES 10(plus)	MF Closed and MF Open	464289511	14,469	270	SH		SOLE		0	0	270
ISHARES AAA	MF Closed and MF Open	46429B291	369,840	7,525	SH		SOLE		579	0	6,945
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,698,326	47,006	SH		SOLE		0	0	47,006
ISHARES CONSUMER	MF Closed and MF Open	464287580	1,213,370	13,798	SH		SOLE		60	0	13,738
ISHARES CORE	MF Closed and MF Open	464288521	120,535	1,958	SH		SOLE		0	0	1,958
ISHARES CORE	MF Closed and MF Open	464289479	26,635	500	SH		SOLE		0	0	500
ISHARES CORE	MF Closed and MF Open	464289883	69,395	1,795	SH		SOLE		0	0	1,795
ISHARES CORE	MF Closed and MF Open	46435G672	752,220	14,516	SH		SOLE		7,324	0	7,192
ISHARES CORE	MF Closed and MF Open	46435U861	22,966	474	SH		SOLE		0	0	474
ISHARES ESG	MF Closed and MF Open	46435G441	28,407	600	SH		SOLE		0	0	600
ISHARES ESG	MF Closed and MF Open	46435U218	100,505	990	SH		SOLE		0	0	990
ISHARES ESG	MF Closed and MF Open	46436E544	100,709	2,409	SH		SOLE		0	0	2,409
ISHARES ESG	MF Closed and MF Open	46436E569	100,743	2,278	SH		SOLE		0	0	2,278
ISHARES ESG	MF Closed and MF Open	46436E767	275,065	5,604	SH		SOLE		0	0	5,604
ISHARES ESG	MF Closed and MF Open	46436E619	3,323	75	SH		SOLE		0	0	75
ISHARES ESG	MF Closed and MF Open	46436E759	2,882	40	SH		SOLE		0	0	40
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	311,827	5,122	SH		SOLE		0	0	5,122
ISHARES FALLEN	MF Closed and MF Open	46435G474	262,224	9,591	SH		SOLE		302	0	9,289
ISHARES GLOBAL	MF Closed and MF Open	464286210	1,257	24	SH		SOLE		0	0	24
ISHARES GLOBAL	MF Closed and MF Open	464287275	266,297	2,829	SH		SOLE		0	0	2,829
ISHARES GLOBAL	MF Closed and MF Open	464287325	11,288	115	SH		SOLE		0	0	115
ISHARES GLOBAL	MF Closed and MF Open	464287333	65,973	698	SH		SOLE		0	0	698
ISHARES GLOBAL	MF Closed and MF Open	464288695	3,264	35	SH		SOLE		35	0	0
ISHARES GLOBAL	MF Closed and MF Open	464288711	46,823	662	SH		SOLE		0	0	662
ISHARES GLOBAL	MF Closed and MF Open	464288729	27,371	184	SH		SOLE		0	0	184
ISHARES GOLD TR	ISHARES NEW	464285204	9,588,041	192,918	SH		SOLE		3,606	0	189,312
ISHARES HIGH	MF Closed and MF Open	46435G250	14,898	310	SH		SOLE		0	0	310
ISHARES IBONDS	MF Closed and MF Open	46436E312	2,016,478	78,431	SH		SOLE		5,601	0	72,831
ISHARES IBONDS	MF Closed and MF Open	46436E379	63,427	2,652	SH		SOLE		0	0	2,652
ISHARES IBONDS	MF Closed and MF Open	46436E387	13,046,019	548,152	SH		SOLE		11,115	0	537,037
ISHARES IBONDS	MF Closed and MF Open	46436E460	2,014,791	96,772	SH		SOLE		4,725	0	92,047
ISHARES IBONDS	MF Closed and MF Open	46436E478	1,257,744	55,652	SH		SOLE		0	0	55,652
ISHARES IBONDS	MF Closed and MF Open	46436E486	19,571,919	922,334	SH		SOLE		21,912	0	900,422
ISHARES IBONDS	MF Closed and MF Open	46436E528	1,210,104	51,691	SH		SOLE		3,863	0	47,828
ISHARES IBONDS	MF Closed and MF Open	46436E593	958,912	47,838	SH		SOLE		7,430	0	40,408
ISHARES IBONDS	MF Closed and MF Open	46436E726	14,014,054	632,117	SH		SOLE		24,250	0	607,869
ISHARES IBONDS	MF Closed and MF Open	46436E825	912,784	41,293	SH		SOLE		6,752	0	34,541
ISHARES IBONDS	MF Closed and MF Open	46436E833	23,196,906	1,030,736	SH		SOLE		42,091	0	988,645
ISHARES IBONDS	MF Closed and MF Open	46436E841	30,938,799	1,366,856	SH		SOLE		43,839	0	1,323,017
ISHARES IBONDS	MF Closed and MF Open	46436E858	32,985,484	1,430,109	SH		SOLE		59,735	0	1,370,374
ISHARES IBONDS	MF Closed and MF Open	46436E866	32,752,523	1,398,485	SH		SOLE		56,855	0	1,341,629
ISHARES IBONDS	MF Closed and MF Open	46436E874	37,579,160	1,565,798	SH		SOLE		36,220	0	1,529,579
ISHARES IBONDS	MF Closed and MF Open	46436E205	21,442,700	912,066	SH		SOLE		13,786	0	898,280
ISHARES IBONDS	MF Closed and MF Open	46436E296	18,810,803	801,141	SH		SOLE		20,744	0	780,397
ISHARES INC	MSCI AUST ETF	464286103	1,055,950	38,951	SH		SOLE		15,852	0	23,099
ISHARES INC	EM MKTS DIV ETF	464286319	1,327,827	46,266	SH		SOLE		0	0	46,266
ISHARES INC	JP MORGAN EM ETF	464286517	354,370	9,214	SH		SOLE		0	0	9,214
ISHARES INC	MSCI GBL MIN VOL	464286525	3,542,237	30,928	SH		SOLE		60	0	30,869
ISHARES INC	MSCI EMERG MRKT	464286533	1,530,645	24,412	SH		SOLE		510	0	23,901
ISHARES INC	MSCI EURZONE ETF	464286608	446,513	8,549	SH		SOLE		0	0	8,549
ISHARES INC	MSCI EQUAL WEITE	464286681	638,429	6,668	SH		SOLE		280	0	6,388
ISHARES INC	MSCI SWEDEN ETF	464286756	797,138	18,363	SH		SOLE		7,563	0	10,800
ISHARES INC	CORE MSCI EMKT	46434G103	27,988,240	487,516	SH		SOLE		3,443	0	484,071
ISHARES INC	MSCI EMRG CHN	46434G764	43,720,549	715,442	SH		SOLE		10,441	0	705,001
ISHARES INC	MF Closed and MF Open	46434G772	13,468	250	SH		SOLE		0	0	250
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,659,545	23,197	SH		SOLE		87	0	23,111
ISHARES INC	MF Closed and MF Open	46434G830	3,312	85	SH		SOLE		0	0	85
ISHARES INC	MF Closed and MF Open	46434G855	44,514	1,349	SH		SOLE		0	0	1,349
ISHARES INC	ESG AWR MSCI EM	46434G863	2,125,398	58,374	SH		SOLE		5,774	0	52,600
ISHARES INC	EMNG MKTS EQT	46434G889	585,647	11,762	SH		SOLE		0	0	11,762
ISHARES INTEREST	MF Closed and MF Open	46431W606	306,152	3,550	SH		SOLE		0	0	3,550
ISHARES INTL	MF Closed and MF Open	46435G524	359,806	4,824	SH		SOLE		346	0	4,478
ISHARES JP	MF Closed and MF Open	464286251	419	9	SH		SOLE		0	0	9
ISHARES JPMORGAN	MF Closed and MF Open	464286285	12,370	317	SH		SOLE		0	0	317
ISHARES MICROCAP	MF Closed and MF Open	464288869	7,399	60	SH		SOLE		0	0	60
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	772,380	9,191	SH		SOLE		0	0	9,191
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	150,907	1,985	SH		SOLE		0	0	1,985
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	80,385	1,049	SH		SOLE		0	0	1,049
ISHARES MORNINGSTAR	MF Closed and MF Open	464288505	22,946	391	SH		SOLE		0	0	391
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	40,451	1,958	SH		SOLE		0	0	1,958
ISHARES MORTGAGE	MF Closed and MF Open	46435G342	17,174	724	SH		SOLE		724	0	0
ISHARES MSCI	MF Closed and MF Open	464286392	5,649	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286400	5,397	183	SH		SOLE		0	0	183
ISHARES MSCI	MF Closed and MF Open	464286475	95,685	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	464286509	913	22	SH		SOLE		0	0	22
ISHARES MSCI	MF Closed and MF Open	464286707	404	10	SH		SOLE		0	0	10
ISHARES MSCI	MF Closed and MF Open	464286749	10,681	205	SH		SOLE		0	0	205
ISHARES MSCI	MF Closed and MF Open	464286764	459	13	SH		SOLE		0	0	13
ISHARES MSCI	MF Closed and MF Open	464286822	322	6	SH		SOLE		0	0	6
ISHARES MSCI	MF Closed and MF Open	464288497	1,513	25	SH		SOLE		0	0	25
ISHARES MSCI	MF Closed and MF Open	464289180	23,388	946	SH		SOLE		0	0	946
ISHARES MSCI	MF Closed and MF Open	46429B606	412	17	SH		SOLE		0	0	17
ISHARES MSCI	MF Closed and MF Open	46434G848	27,481	636	SH		SOLE		0	0	636
ISHARES MSCI	MF Closed and MF Open	46434V423	9,234	216	SH		SOLE		0	0	216
ISHARES MSCI	MF Closed and MF Open	46436E403	60,075	1,125	SH		SOLE		0	0	1,125
ISHARES NORTH	MF Closed and MF Open	464287374	14,652	332	SH		SOLE		0	0	332
ISHARES REGIONAL	MF Closed and MF Open	464288778	366,391	7,707	SH		SOLE		0	0	7,707
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	3,554	40	SH		SOLE		0	0	40
ISHARES RUSSELL	MF Closed and MF Open	464289446	28,650	204	SH		SOLE		0	0	204
ISHARES RUSSELL	MF Closed and MF Open	46435G268	106,563	1,573	SH		SOLE		0	0	1,573
ISHARES S&P	MF Closed and MF Open	464288430	33,249	460	SH		SOLE		0	0	460
ISHARES S&P	MF Closed and MF Open	464288745	78,070	440	SH		SOLE		0	0	440
ISHARES S&P	Common Stock	46428R107	12,999	619	SH		SOLE		0	0	619
ISHARES SELF	MF Closed and MF Open	46435U366	8,988	283	SH		SOLE		0	0	283
ISHARES SILVER TR	ISHARES	46428Q109	8,899,085	313,238	SH		SOLE		3,482	0	309,756
ISHARES TR	S&P 100 ETF	464287101	5,549,773	20,052	SH		SOLE		138	0	19,914
ISHARES TR	MORNINGSTR US EQ	464287127	265,024	3,345	SH		SOLE		0	0	3,345
ISHARES TR	CORE S&P TTL STK	464287150	24,773,753	197,212	SH		SOLE		28,201	0	169,011
ISHARES TR	SELECT DIVID ETF	464287168	10,227,129	75,717	SH		SOLE		923	0	74,794
ISHARES TR	TIPS BD ETF	464287176	6,305,500	57,079	SH		SOLE		6,407	0	50,672
ISHARES TR	CHINA LG-CAP ETF	464287184	217,637	6,848	SH		SOLE		0	0	6,848
ISHARES TR	CORE S&P500 ETF	464287200	431,925,398	748,806	SH		SOLE		33,212	0	715,594
ISHARES TR	CORE US AGGBD ET	464287226	90,240,506	891,088	SH		SOLE		97,579	0	793,509
ISHARES TR	MSCI EMG MKT ETF	464287234	2,105,415	45,909	SH		SOLE		18	0	45,891
ISHARES TR	IBOXX INV CP ETF	464287242	12,977,834	114,868	SH		SOLE		240	0	114,628
ISHARES TR	GLOBAL TECH ETF	464287291	4,105,624	49,747	SH		SOLE		2,992	0	46,755
ISHARES TR	S&P 500 GRWT ETF	464287309	154,240,251	1,610,860	SH		SOLE		11,722	0	1,599,138
ISHARES TR	GLOBAL ENERG ETF	464287341	3,086,087	76,238	SH		SOLE		303	0	75,935
ISHARES TR	LATN AMER 40 ETF	464287390	215,727	8,326	SH		SOLE		0	0	8,326
ISHARES TR	S&P 500 VAL ETF	464287408	67,144,301	340,542	SH		SOLE		2,300	0	338,241
ISHARES TR	20 YR TR BD ETF	464287432	45,511,447	463,929	SH		SOLE		16,972	0	446,957
ISHARES TR	7-10 YR TRSY BD	464287440	27,944,883	284,803	SH		SOLE		8,161	0	276,642
ISHARES TR	1 3 YR TREAS BD	464287457	8,549,605	102,821	SH		SOLE		1,242	0	101,579
ISHARES TR	MSCI EAFE ETF	464287465	11,527,522	137,839	SH		SOLE		4,064	0	133,775
ISHARES TR	RUS MDCP VAL ETF	464287473	6,956,909	52,605	SH		SOLE		1,069	0	51,536
ISHARES TR	RUS MD CP GR ETF	464287481	7,016,027	59,818	SH		SOLE		4,429	0	55,389
ISHARES TR	RUS MID CAP ETF	464287499	16,200,221	183,800	SH		SOLE		336	0	183,465
ISHARES TR	CORE S&P MCP ETF	464287507	23,174,647	371,865	SH		SOLE		14,491	0	357,374
ISHARES TR	EXPANDED TECH	464287515	7,772,359	86,968	SH		SOLE		497	0	86,471
ISHARES TR	ISHARES SEMICDTR	464287523	9,292,821	40,300	SH		SOLE		182	0	40,118
ISHARES TR	EXPND TEC SC ETF	464287549	7,420,519	77,346	SH		SOLE		66	0	77,279
ISHARES TR	ISHARES BIOTECH	464287556	1,732,024	11,896	SH		SOLE		245	0	11,651
ISHARES TR	COHEN STEER REIT	464287564	1,260,838	19,131	SH		SOLE		0	0	19,131
ISHARES TR	GLOBAL 100 ETF	464287572	845,606	8,528	SH		SOLE		0	0	8,528
ISHARES TR	RUS 1000 VAL ETF	464287598	20,712,928	109,130	SH		SOLE		929	0	108,202
ISHARES TR	S&P MC 400GR ETF	464287606	1,388,220	15,100	SH		SOLE		509	0	14,591
ISHARES TR	RUS 1000 GRW ETF	464287614	75,915,457	202,236	SH		SOLE		7,964	0	194,272
ISHARES TR	RUS 1000 ETF	464287622	36,312,997	115,503	SH		SOLE		895	0	114,607
ISHARES TR	RUS 2000 VAL ETF	464287630	3,438,918	20,614	SH		SOLE		0	0	20,614
ISHARES TR	RUS 2000 GRW ETF	464287648	8,951,606	31,520	SH		SOLE		164	0	31,356
ISHARES TR	RUSSELL 2000 ETF	464287655	40,113,974	191,509	SH		SOLE		970	0	190,539
ISHARES TR	CORE S&P US VLU	464287663	3,588,734	37,582	SH		SOLE		194	0	37,388
ISHARES TR	CORE S&P US GWT	464287671	5,272,935	39,974	SH		SOLE		425	0	39,549
ISHARES TR	RUSSELL 3000 ETF	464287689	758,253	2,321	SH		SOLE		27	0	2,294
ISHARES TR	U.S. UTILITS ETF	464287697	2,128,245	20,861	SH		SOLE		500	0	20,361
ISHARES TR	S&P MC 400VL ETF	464287705	899,071	7,273	SH		SOLE		0	0	7,273
ISHARES TR	U.S. TECH ETF	464287721	67,669,733	446,312	SH		SOLE		7,637	0	438,675
ISHARES TR	US INDUSTRIALS	464287754	937,809	7,016	SH		SOLE		65	0	6,951
ISHARES TR	US HLTHCARE ETF	464287762	1,351,708	20,795	SH		SOLE		1,055	0	19,740
ISHARES TR	U.S. FIN SVC ETF	464287770	665,246	9,367	SH		SOLE		0	0	9,367
ISHARES TR	U.S. FINLS ETF	464287788	2,854,467	27,473	SH		SOLE		3,963	0	23,510
ISHARES TR	U.S. ENERGY ETF	464287796	1,806,573	38,986	SH		SOLE		0	0	38,986
ISHARES TR	CORE S&P SCP ETF	464287804	60,730,712	519,243	SH		SOLE		19,260	0	499,984
ISHARES TR	US CONSM STAPLES	464287812	1,270,464	18,003	SH		SOLE		2,202	0	15,801
ISHARES TR	DOW JONES US ETF	464287846	524,601	3,758	SH		SOLE		0	0	3,758
ISHARES TR	EUROPE ETF	464287861	625,524	10,735	SH		SOLE		0	0	10,735
ISHARES TR	SP SMCP600VL ETF	464287879	1,475,057	13,701	SH		SOLE		137	0	13,564
ISHARES TR	S&P SML 600 GWT	464287887	1,256,430	9,007	SH		SOLE		77	0	8,930
ISHARES TR	MORNINGSTAR VALU	464288109	588,161	7,156	SH		SOLE		0	0	7,156
ISHARES TR	SHRT NAT MUN ETF	464288158	4,456,480	41,967	SH		SOLE		2,775	0	39,192
ISHARES TR	AGENCY BOND ETF	464288166	649,042	5,879	SH		SOLE		0	0	5,879
ISHARES TR	GL CLEAN ENE ETF	464288224	560,853	38,180	SH		SOLE		0	0	38,180
ISHARES TR	MSCI ACWI EX US	464288240	12,272,093	214,472	SH		SOLE		15,656	0	198,815
ISHARES TR	MSCI ACWI ETF	464288257	1,102,933	9,226	SH		SOLE		3,755	0	5,471
ISHARES TR	EAFE SML CP ETF	464288273	6,057,584	89,477	SH		SOLE		725	0	88,752
ISHARES TR	JPMORGAN USD EMG	464288281	12,272,375	131,143	SH		SOLE		4,718	0	126,425
ISHARES TR	MRGSTR MD CP GRW	464288307	2,417,974	33,137	SH		SOLE		0	0	33,137
ISHARES TR	CALIF MUN BD ETF	464288356	7,467,639	128,509	SH		SOLE		0	0	128,509
ISHARES TR	NATIONAL MUN ETF	464288414	12,620,334	116,177	SH		SOLE		5,452	0	110,725
ISHARES TR	INTL SEL DIV ETF	464288448	1,817,661	60,128	SH		SOLE		1,000	0	59,128
ISHARES TR	IBOXX HI YD ETF	464288513	1,195,811	14,891	SH		SOLE		0	0	14,891
ISHARES TR	MSCI KLD400 SOC	464288570	2,073,699	19,061	SH		SOLE		0	0	19,061
ISHARES TR	MBS ETF	464288588	52,465,220	547,596	SH		SOLE		10,079	0	537,517
ISHARES TR	MRGSTR SM CP GR	464288604	371,713	7,592	SH		SOLE		0	0	7,592
ISHARES TR	INTRM GOV CR ETF	464288612	4,673,231	43,634	SH		SOLE		0	0	43,634
ISHARES TR	USD INV GRDE ETF	464288620	10,091,791	191,933	SH		SOLE		713	0	191,220
ISHARES TR	ISHS 5-10YR INVT	464288638	6,546,850	121,870	SH		SOLE		3,985	0	117,885
ISHARES TR	ISHS 1-5YR INVS	464288646	2,896,615	55,006	SH		SOLE		2,302	0	52,704
ISHARES TR	10-20 YR TRS ETF	464288653	12,071,952	110,417	SH		SOLE		10,504	0	99,913
ISHARES TR	3 7 YR TREAS BD	464288661	8,426,583	70,453	SH		SOLE		1,418	0	69,035
ISHARES TR	SHORT TREAS BD	464288679	3,445,681	31,146	SH		SOLE		0	0	31,146
ISHARES TR	PFD AND INCM SEC	464288687	8,853,751	266,439	SH		SOLE		5,731	0	260,708
ISHARES TR	US HOME CONS ETF	464288752	2,883,391	22,685	SH		SOLE		286	0	22,399
ISHARES TR	US AER DEF ETF	464288760	3,556,088	23,764	SH		SOLE		92	0	23,672
ISHARES TR	U.S. INSRNCE ETF	464288786	2,667,334	20,669	SH		SOLE		150	0	20,519
ISHARES TR	US BR DEL SE ETF	464288794	554,129	4,310	SH		SOLE		0	0	4,310
ISHARES TR	MSCI USA ESG SLC	464288802	5,630,258	46,775	SH		SOLE		122	0	46,653
ISHARES TR	U.S. MED DVC ETF	464288810	5,122,886	86,506	SH		SOLE		73	0	86,433
ISHARES TR	EAFE VALUE ETF	464288877	100,972,891	1,755,135	SH		SOLE		17,102	0	1,738,033
ISHARES TR	EAFE GRWTH ETF	464288885	76,637,934	711,917	SH		SOLE		9,605	0	702,312
ISHARES TR	RUS TP200 VL ETF	464289420	14,676,692	180,592	SH		SOLE		34	0	180,558
ISHARES TR	RUS TP200 GR ETF	464289438	39,879,641	181,230	SH		SOLE		21,645	0	159,584
ISHARES TR	INDIA 50 ETF	464289529	622,133	11,050	SH		SOLE		220	0	10,830
ISHARES TR	AGGRES ALLOC ETF	464289859	2,898,337	36,729	SH		SOLE		0	0	36,729
ISHARES TR	GRWT ALLOCAT ETF	464289867	508,362	8,581	SH		SOLE		0	0	8,581
ISHARES TR	MODERT ALLOC ETF	464289875	1,036,255	22,972	SH		SOLE		0	0	22,972
ISHARES TR	US TREAS BD ETF	46429B267	10,772,832	459,396	SH		SOLE		40,702	0	418,694
ISHARES TR	MSCI UK SM ETF	46429B416	658,920	16,677	SH		SOLE		7,002	0	9,675
ISHARES TR	MSCI INDIA ETF	46429B598	1,777,606	30,371	SH		SOLE		0	0	30,371
ISHARES TR	MSCI INDIA SM CP	46429B614	839,362	9,760	SH		SOLE		3,595	0	6,165
ISHARES TR	FLTG RATE NT ETF	46429B655	3,634,936	71,218	SH		SOLE		305	0	70,912
ISHARES TR	CORE HIGH DV ETF	46429B663	3,526,401	29,981	SH		SOLE		71	0	29,910
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,991,129	65,073	SH		SOLE		28,421	0	36,652
ISHARES TR	MSCI USA MIN VOL	46429B697	46,621,442	510,584	SH		SOLE		13,307	0	497,278
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,878,822	38,283	SH		SOLE		8,262	0	30,021
ISHARES TR	MSCI USA QLT FCT	46432F339	133,888,196	746,726	SH		SOLE		19,644	0	727,083
ISHARES TR	MSCI USA SZE FT	46432F370	338,848	2,277	SH		SOLE		0	0	2,277
ISHARES TR	MSCI USA VALUE	46432F388	777,422	7,130	SH		SOLE		4	0	7,126
ISHARES TR	MSCI USA MMENTM	46432F396	3,751,704	18,503	SH		SOLE		349	0	18,155
ISHARES TR	CORE MSCI TOTAL	46432F834	6,097,332	83,950	SH		SOLE		2,842	0	81,108
ISHARES TR	CORE MSCI EAFE	46432F842	68,811,586	881,635	SH		SOLE		1,085	0	880,550
ISHARES TR	CORE 1 5 YR USD	46432F859	1,223,206	25,127	SH		SOLE		0	0	25,127
ISHARES TR	0-5YR INVT GR CP	46434V100	5,223,431	103,578	SH		SOLE		0	0	103,578
ISHARES TR	INTL EQTY FACTOR	46434V274	859,922	27,360	SH		SOLE		0	0	27,360
ISHARES TR	U S EQUITY FACTR	46434V282	286,924	4,882	SH		SOLE		0	0	4,882
ISHARES TR	US SML CAP EQT	46434V290	1,050,876	15,838	SH		SOLE		0	0	15,838
ISHARES TR	0-5YR HI YL CP	46434V407	834,592	19,222	SH		SOLE		160	0	19,062
ISHARES TR	MSCI INTL QUALTY	46434V456	40,117,431	966,918	SH		SOLE		36,636	0	930,282
ISHARES TR	CORE TOTAL USD	46434V613	119,862,557	2,543,773	SH		SOLE		59,619	0	2,484,154
ISHARES TR	CORE DIV GRWTH	46434V621	32,165,568	513,089	SH		SOLE		27,690	0	485,399
ISHARES TR	CUR HD EURZN ETF	46434V639	1,155,106	31,423	SH		SOLE		0	0	31,423
ISHARES TR	CORE MSCI PAC	46434V696	278,940	4,189	SH		SOLE		0	0	4,189
ISHARES TR	CORE MSCI EURO	46434V738	850,216	13,954	SH		SOLE		0	0	13,954
ISHARES TR	HDG MSCI EAFE	46434V803	4,021,843	113,547	SH		SOLE		3,984	0	109,563
ISHARES TR	TRS FLT RT BD	46434V860	4,977,306	98,366	SH		SOLE		8,647	0	89,719
ISHARES TR	BLACKROCK ULTRA	46434V878	1,389,819	27,391	SH		SOLE		260	0	27,131
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,190,241	1,003,593	SH		SOLE		13,115	0	990,478
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,841,078	668,032	SH		SOLE		2,840	0	665,192
ISHARES TR	CONV BD ETF	46435G102	5,414,094	64,707	SH		SOLE		1,812	0	62,895
ISHARES TR	ESG AWRE USD ETF	46435G193	787,931	33,120	SH		SOLE		0	0	33,120
ISHARES TR	INVESTMENT GRADE	46435G219	9,516,267	204,783	SH		SOLE		7,620	0	197,163
ISHARES TR	ESG AWRE 1 5 YR	46435G243	755,434	30,025	SH		SOLE		732	0	29,293
ISHARES TR	CORE MSCI INTL	46435G326	2,049,625	28,937	SH		SOLE		0	0	28,937
ISHARES TR	MSCI UK ETF NEW	46435G334	1,978,639	52,891	SH		SOLE		17,062	0	35,829
ISHARES TR	MSCI INTL VLU FT	46435G409	2,959,096	100,206	SH		SOLE		20,004	0	80,202
ISHARES TR	ESG AWR MSCI USA	46435G425	14,422,137	114,298	SH		SOLE		172	0	114,126
ISHARES TR	MSCI USA SMCP MN	46435G433	1,507,548	36,950	SH		SOLE		3	0	36,947
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,299,222	62,959	SH		SOLE		0	0	62,959
ISHARES TR	MSCI GBL SUS DEV	46435G532	486,525	5,738	SH		SOLE		35	0	5,703
ISHARES TR	MSCI ACWI EXUS	46435G847	742,718	22,528	SH		SOLE		0	0	22,528
ISHARES TR	IBONDS DEC2026	46435GAA0	17,259,727	710,275	SH		SOLE		26,515	0	683,760
ISHARES TR	CYBERSECURITY	46435U135	692,233	14,202	SH		SOLE		215	0	13,987
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,808,537	77,620	SH		SOLE		5,825	0	71,795
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,584,511	68,034	SH		SOLE		12,113	0	55,921
ISHARES TR	IBONDS DEC 26	46435U259	14,305,826	557,622	SH		SOLE		39,362	0	518,262
ISHARES TR	IBONDS DEC 27	46435U283	9,425,271	370,345	SH		SOLE		39,187	0	331,157
ISHARES TR	IBONDS DEC 25	46435U432	13,053,899	489,644	SH		SOLE		37,066	0	452,578
ISHARES TR	IBDS DEC28 ETF	46435U515	4,995,239	195,661	SH		SOLE		5,959	0	189,702
ISHARES TR	ESG AWR US AGRGT	46435U549	1,594,606	32,818	SH		SOLE		0	0	32,818
ISHARES TR	FUTURE AI & TECH	46435U556	970,971	28,358	SH		SOLE		87	0	28,271
ISHARES TR	ESG AWARE MSCI	46435U663	1,195,497	28,587	SH		SOLE		0	0	28,587
ISHARES TR	IBONDS DEC	46435U697	13,844,757	530,450	SH		SOLE		46,106	0	484,345
ISHARES TR	US INFRASTRUC	46435U713	12,159,310	258,870	SH		SOLE		1,732	0	257,138
ISHARES TR	BROAD USD HIGH	46435U853	1,990,197	52,861	SH		SOLE		1,062	0	51,799
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,056,495	166,455	SH		SOLE		14,505	0	151,949
ISHARES TR	MF Closed and MF Open	46438G711	13,364	266	SH		SOLE		0	0	266
ISHARES TR	20+ YEAR TR BD	46436E338	640,828	23,734	SH		SOLE		1,300	0	22,434
ISHARES TR	INTL DEV SML CP	46436E510	1,567,777	41,355	SH		SOLE		1,500	0	39,855
ISHARES U S	MF Closed and MF Open	464287192	289,753	4,205	SH		SOLE		1,100	0	3,105
ISHARES U S	MF Closed and MF Open	464287713	3,814	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464287739	102,108	1,002	SH		SOLE		0	0	1,002
ISHARES U S	MF Closed and MF Open	464287838	31,656	211	SH		SOLE		0	0	211
ISHARES U S	MF Closed and MF Open	464288828	621,530	10,883	SH		SOLE		0	0	10,883
ISHARES U S	MF Closed and MF Open	464288836	213,022	3,017	SH		SOLE		0	0	3,017
ISHARES U S	MF Closed and MF Open	464288844	30,517	1,519	SH		SOLE		0	0	1,519
ISHARES U S	MF Closed and MF Open	464288851	85,506	935	SH		SOLE		0	0	935
ISHARES U S	MF Closed and MF Open	46431W580	180,087	6,717	SH		SOLE		0	0	6,717
ISHARES U S	MF Closed and MF Open	46431W648	47,022	600	SH		SOLE		0	0	600
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,857,489	133,831	SH		SOLE		8,215	0	125,616
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,882,545	97,040	SH		SOLE		970	0	96,070
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,489,815	173,285	SH		SOLE		0	0	173,285
ISHARES US	MF Closed and MF Open	464286178	222,849	4,868	SH		SOLE		3,210	0	1,658
ISHARES US	MF Closed and MF Open	46431W598	129,771	2,603	SH		SOLE		0	0	2,603
ISHARES US	MF Closed and MF Open	46436E502	89,038	1,738	SH		SOLE		388	0	1,350
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	357,545	53,766	SH		SOLE		786	0	52,980
ITT INC	Common Stock	45073V108	16,508	110	SH		SOLE		0	0	110
ITURAN LOCATION	Common Stock	M6158M104	12,129	457	SH		SOLE		0	0	457
J & J SNACK FOODS CORP	COM	466032109	322,425	1,873	SH		SOLE		10	0	1,863
J P MORGAN	MF Closed and MF Open	46641Q241	4,353	92	SH		SOLE		0	0	92
J P MORGAN	MF Closed and MF Open	46641Q878	21,691	458	SH		SOLE		0	0	458
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,935,188	106,385	SH		SOLE		0	0	106,385
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	332,512	5,534	SH		SOLE		0	0	5,534
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	309,856	5,227	SH		SOLE		0	0	5,227
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	518,046	7,166	SH		SOLE		0	0	7,166
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	247,056	5,199	SH		SOLE		0	0	5,199
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,813,756	232,125	SH		SOLE		15,232	0	216,893
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	258,333	2,159	SH		SOLE		0	0	2,159
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,229,188	43,479	SH		SOLE		0	0	43,479
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,152,666	199,306	SH		SOLE		26,616	0	172,690
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,343,483	27,850	SH		SOLE		0	0	27,850
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	20,098,040	355,277	SH		SOLE		3,082	0	352,196
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,009,820	394,360	SH		SOLE		54,069	0	340,291
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,512,218	264,195	SH		SOLE		14,026	0	250,169
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,605,256	20,880	SH		SOLE		0	0	20,880
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	596,620	8,688	SH		SOLE		0	0	8,688
JABIL INC	COM	466313103	439,694	3,669	SH		SOLE		370	0	3,299
JACKSON FINANCIAL	Common Stock	46817M107	201,007	2,203	SH		SOLE		0	0	2,203
JACOBS SOLUTIONS INC	COM	46982L108	655,327	5,006	SH		SOLE		5	0	5,001
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	262,500	6,538	SH		SOLE		152	0	6,386
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	997,037	18,821	SH		SOLE		0	0	18,821
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,882,203	95,956	SH		SOLE		324	0	95,632
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	478,287	9,753	SH		SOLE		0	0	9,753
JANUS HENDERSON	MF Closed and MF Open	47103U753	959,040	19,592	SH		SOLE		215	0	19,377
JANUS HENDERSON	MF Closed and MF Open	47103U852	21,226	455	SH		SOLE		0	0	455
JAZZ PHARMACEUTICALS	Common Stock	G50871105	141,158	1,267	SH		SOLE		0	0	1,267
JD.COM INC	SPON ADS CL A	47215P106	293,082	7,327	SH		SOLE		0	0	7,327
JEFFERIES FINL GROUP INC	COM	47233W109	913,303	14,838	SH		SOLE		4	0	14,834
JETBLUE AIRWAYS	Common Stock	477143101	7,072	1,078	SH		SOLE		0	0	1,078
JFROG LTD	Common Stock	M6191J100	5,489	189	SH		SOLE		0	0	189
JINKOSOLAR HOLDING	Common Stock	47759T100	13,410	500	SH		SOLE		0	0	500
JOBY AVIATION INC	COMMON STOCK	G65163100	98,437	19,570	SH		SOLE		0	0	19,570
JOHN BEAN	Common Stock	477839104	1,970	20	SH		SOLE		0	0	20
JOHN HANCOCK	MF Closed and MF Open	47804J792	43,739	1,957	SH		SOLE		0	0	1,957
JOHN HANCOCK	MF Closed and MF Open	47804J834	90,806	3,175	SH		SOLE		0	0	3,175
JOHN HANCOCK	MF Closed and MF Open	47804J842	49,137	1,224	SH		SOLE		0	0	1,224
JOHN HANCOCK	MF Closed and MF Open	47804J859	151,434	4,283	SH		SOLE		0	0	4,283
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	995,831	14,341	SH		SOLE		0	0	14,341
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,795,923	96,278	SH		SOLE		12,985	0	83,293
JOHNSON & JOHNSON	COM	478160104	45,496,182	280,737	SH		SOLE		14,419	0	266,318
JOHNSON CTLS INTL PLC	SHS	G51502105	8,491,038	109,406	SH		SOLE		298	0	109,108
JONES LANG	Common Stock	48020Q107	35,346	131	SH		SOLE		0	0	131
JP MORGAN	MF Closed and MF Open	46641Q118	723,535	11,869	SH		SOLE		771	0	11,098
JP MORGAN	MF Closed and MF Open	46641Q134	1,399,768	21,199	SH		SOLE		1,376	0	19,823
JP MORGAN	MF Closed and MF Open	46641Q308	65,811	1,162	SH		SOLE		0	0	1,162
JP MORGAN	MF Closed and MF Open	46641Q852	535	11	SH		SOLE		0	0	11
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	925,107	14,439	SH		SOLE		0	0	14,439
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	702	13	SH		SOLE		0	0	13
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	1,764	28	SH		SOLE		0	0	28
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	8,079	78	SH		SOLE		0	0	78
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	15,137	150	SH		SOLE		150	0	0
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	202,480	3,248	SH		SOLE		0	0	3,248
JPMORGAN CHASE & CO.	COM	46625H100	127,589,035	605,089	SH		SOLE		20,184	0	584,905
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	1,337,903	27,856	SH		SOLE		23,760	0	4,096
JPMORGAN GLOBAL	MF Closed and MF Open	46654Q740	4,199	67	SH		SOLE		0	0	67
JPMORGAN HIGH	MF Closed and MF Open	46654Q799	241,100	4,726	SH		SOLE		0	0	4,726
JPMORGAN LTD	MF Closed and MF Open	46654Q773	225,484	4,324	SH		SOLE		0	0	4,324
JPMORGAN SUSTAINABLE	MF Closed and MF Open	46654Q815	414,669	8,126	SH		SOLE		0	0	8,126
JPMORGAN U S	MF Closed and MF Open	46641Q779	28,165	493	SH		SOLE		0	0	493
JUNIPER NETWORKS	Common Stock	48203R104	21,741	558	SH		SOLE		0	0	558
KADANT INC	Common Stock	48282T104	761,981	2,254	SH		SOLE		13	0	2,241
KAMADA LTD	SHS	M6240T109	81,817	15,236	SH		SOLE		998	0	14,238
KAROOOOO LTD	Common Stock	Y4600W108	8,401	212	SH		SOLE		0	0	212
KAYNE ANDERSON	MF Closed and MF Open	486606106	55,000	5,000	SH		SOLE		0	0	5,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	625,951	10,137	SH		SOLE		80	0	10,057
KB HOME	COM	48666K109	2,845,170	33,203	SH		SOLE		1,811	0	31,392
KBR INC	Common Stock	48242W106	144,940	2,225	SH		SOLE		16	0	2,209
KE HOLDINGS	Common Stock	482497104	1,752	88	SH		SOLE		0	0	88
KELLANOVA	COM	487836108	570,121	7,064	SH		SOLE		1,076	0	5,988
KENVUE INC	COM	49177J102	759,861	32,852	SH		SOLE		2,374	0	30,478
KEURIG DR PEPPER INC	COM	49271V100	480,870	12,831	SH		SOLE		339	0	12,492
KEYCORP	COM	493267108	1,496,408	89,337	SH		SOLE		911	0	88,426
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,463,798	9,210	SH		SOLE		0	0	9,210
KIMBALL ELECTRONICS	Common Stock	49428J109	3,147,255	170,030	SH		SOLE		0	0	170,030
KIMBELL ROYALTY	Common Stock	49435R102	32,180	2,000	SH		SOLE		0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	4,742,486	33,332	SH		SOLE		338	0	32,994
KIMCO RLTY CORP	COM	49446R109	543,196	23,393	SH		SOLE		6	0	23,387
KINDER MORGAN INC DEL	COM	49456B101	6,492,817	293,926	SH		SOLE		7,643	0	286,283
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,038,762	22,951	SH		SOLE		0	0	22,951
KINGSTONE COS INC	COM	496719105	121,680	13,298	SH		SOLE		988	0	12,310
KINROSS GOLD	Common Stock	496902404	5,974	638	SH		SOLE		0	0	638
KINSALE CAP GROUP INC	COM	49714P108	324,024	696	SH		SOLE		0	0	696
KIORA PHARMACEUTICALS	Common Stock	49721T507	81	22	SH		SOLE		0	0	22
KIRBY CORP	Common Stock	497266106	490	4	SH		SOLE		0	0	4
KITE REALTY	Common Stock	49803T300	69,083	2,601	SH		SOLE		0	0	2,601
KKR & CO INC	COM	48251W104	6,271,331	48,027	SH		SOLE		2,834	0	45,193
KKR INCOME OPPORTUNITIES FD	COM	48249T106	586,518	39,737	SH		SOLE		0	0	39,737
KLA CORP	COM NEW	482480100	10,347,583	13,362	SH		SOLE		1,328	0	12,034
KNIFE RIVER	Common Stock	498894104	1,640,403	18,351	SH		SOLE		275	0	18,076
KNIGHT SWIFT	Common Stock	499049104	3,884	72	SH		SOLE		0	0	72
KOHLS CORP	Common Stock	500255104	33,214	1,574	SH		SOLE		0	0	1,574
KONINKLIJKE PHILIPS	Common Stock	500472303	6,740	206	SH		SOLE		0	0	206
KONTOOR BRANDS	Common Stock	50050N103	143,645	1,757	SH		SOLE		0	0	1,757
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	238,946	30,792	SH		SOLE		12,091	0	18,701
KOSMOS ENERGY	Common Stock	500688106	1,612	400	SH		SOLE		0	0	400
KOSS CORP	COM	500692108	78,149	10,575	SH		SOLE		10,575	0	0
KRAFT HEINZ CO	COM	500754106	1,795,485	51,139	SH		SOLE		4,577	0	46,562
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827	2,283	100	SH		SOLE		0	0	100
KRANESHARES TRUST	CSI CHI INTERNET	500767306	430,973	12,668	SH		SOLE		0	0	12,668
KRANESHARES TRUST	QUADRTC INT RT	500767736	305,356	15,863	SH		SOLE		0	0	15,863
KRATOS DEFENSE	Common Stock	50077B207	25,048	1,075	SH		SOLE		0	0	1,075
KRISPY KREME	Common Stock	50101L106	2,239	208	SH		SOLE		0	0	208
KROGER CO	COM	501044101	2,142,961	37,399	SH		SOLE		166	0	37,233
KRYSTAL BIOTECH	Common Stock	501147102	6,249	34	SH		SOLE		0	0	34
KT CORP	Common Stock	48268K101	1,492	97	SH		SOLE		0	0	97
KULICKE & SOFFA	Common Stock	501242101	948	21	SH		SOLE		0	0	21
KYNDRYL HOLDINGS	Common Stock	50155Q100	24,406	1,062	SH		SOLE		280	0	782
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,601,315	15,140	SH		SOLE		111	0	15,029
LABCORP HOLDINGS	Common Stock	504922105	64,163	287	SH		SOLE		0	0	287
LADDER CAP	Common Stock	505743104	16,977	1,464	SH		SOLE		0	0	1,464
LAM RESEARCH CORP	COM	512807108	4,829,015	5,917	SH		SOLE		106	0	5,811
LAMAR ADVERTISING	Common Stock	512816109	4,540,929	33,989	SH		SOLE		19	0	33,970
LAMB WESTON	Common Stock	513272104	54,502	842	SH		SOLE		102	0	740
LANCASTER COLONY	Common Stock	513847103	8,037	46	SH		SOLE		0	0	46
LANDBRIDGE CO	Common Stock	514952100	7,198	184	SH		SOLE		0	0	184
LANDSEA HOMES	Common Stock	51509P103	6,249	506	SH		SOLE		0	0	506
LANDSTAR SYSTEM	Common Stock	515098101	104,349	553	SH		SOLE		0	0	553
LANTERN PHARMA	Common Stock	51654W101	504,045	137,338	SH		SOLE		0	0	137,338
LANTHEUS HLDGS INC	COM	516544103	449,536	4,096	SH		SOLE		1,399	0	2,697
LANTRONIX INC	COM NEW	516548203	102,635	24,911	SH		SOLE		1,634	0	23,277
LAS VEGAS SANDS	Common Stock	517834107	43,610	866	SH		SOLE		0	0	866
LATTICE SEMICONDUCTOR	Common Stock	518415104	53	1	SH		SOLE		0	0	1
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,960,357	97,056	SH		SOLE		5,350	0	91,706
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,034,037	19,939	SH		SOLE		0	0	19,939
LAUDER ESTEE COS INC	CL A	518439104	582,803	5,846	SH		SOLE		29	0	5,817
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	371,599	20,485	SH		SOLE		0	0	20,485
LAZARD INC	Common Stock	52110M109	31,909	633	SH		SOLE		0	0	633
LAZYDAYS HOLDINGS	Common Stock	52110H100	195	130	SH		SOLE		0	0	130
LCI INDS	Common Stock	50189K103	9,041	75	SH		SOLE		0	0	75
LEAP THERAPEUTICS	Common Stock	52187K200	9	3	SH		SOLE		0	0	3
LEAR CORP	Common Stock	521865204	1,639	15	SH		SOLE		0	0	15
LEGG MASON	MF Closed and MF Open	524682200	606,533	8,306	SH		SOLE		0	0	8,306
LEGG MASON	MF Closed and MF Open	52468L406	28,097	690	SH		SOLE		0	0	690
LEGG MASON	MF Closed and MF Open	52468L505	13,520	435	SH		SOLE		0	0	435
LEGGETT & PLATT	Common Stock	524660107	12,631	927	SH		SOLE		0	0	927
LEIDOS HOLDINGS INC	COM	525327102	3,103,096	19,037	SH		SOLE		259	0	18,778
LEMAITRE VASCULAR	Common Stock	525558201	27,124	292	SH		SOLE		0	0	292
LEMONADE INC	Common Stock	52567D107	8,245	500	SH		SOLE		0	0	500
LENDINGTREE INC	Common Stock	52603B107	81,648	1,407	SH		SOLE		0	0	1,407
LENNAR CORP	CL A	526057104	1,499,750	8,000	SH		SOLE		115	0	7,885
LENNAR CORP	CL B	526057302	248,941	1,439	SH		SOLE		0	0	1,439
LENNOX INTL INC	COM	526107107	2,158,599	3,572	SH		SOLE		2	0	3,570
LESLIES INC	Common Stock	527064109	683	216	SH		SOLE		0	0	216
LEVI STRAUSS	Common Stock	52736R102	436	20	SH		SOLE		0	0	20
LG DISPLAY	Common Stock	50186V102	810	200	SH		SOLE		0	0	200
LI AUTO	Common Stock	50202M102	136,125	5,307	SH		SOLE		0	0	5,307
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,115,889	157,168	SH		SOLE		0	0	157,168
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96,733	17,243	SH		SOLE		0	0	17,243
LIBERTY BROADBAND	Common Stock	530307305	2,781	36	SH		SOLE		0	0	36
LIBERTY ENERGY	Common Stock	53115L104	10,462	548	SH		SOLE		0	0	548
LIBERTY GLOBAL	Common Stock	G61188101	1,161	55	SH		SOLE		0	0	55
LIBERTY GLOBAL	Common Stock	G61188119	834	40	SH		SOLE		0	0	40
LIBERTY GLOBAL	Common Stock	G61188127	929	43	SH		SOLE		0	0	43
LIBERTY MEDIA	Common Stock	531229722	51	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229771	11,158	156	SH		SOLE		0	0	156
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	334,172	4,315	SH		SOLE		0	0	4,315
LI-CYCLE HOLDINGS	Common Stock	50202P204	287	131	SH		SOLE		0	0	131
LIFEMD INC	Common Stock	53216B104	1,048	200	SH		SOLE		0	0	200
LIFESTANCE HEALTH	Common Stock	53228F101	5,845	835	SH		SOLE		0	0	835
LIFETIME BRANDS INC	Common Stock	53222Q103	13	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	COM NEW	53222K205	276,093	22,856	SH		SOLE		1,309	0	21,547
LIFEWAY FOODS	Common Stock	531914109	156	6	SH		SOLE		0	0	6
LIMBACH HOLDINGS	Common Stock	53263P105	4,319	57	SH		SOLE		55	0	2
LINCOLN ELEC HLDGS INC	COM	533900106	431,184	2,245	SH		SOLE		0	0	2,245
LINCOLN NATL CORP IND	COM	534187109	1,268,014	40,242	SH		SOLE		655	0	39,587
LINDE PLC	SHS	G54950103	19,533,661	40,963	SH		SOLE		2,401	0	38,562
LISTED CORE	MF Closed and MF Open	53656F847	85,509	3,125	SH		SOLE		0	0	3,125
LISTED FD TR	SWAN HEDGED EQTY	53656F599	10,870,078	488,323	SH		SOLE		0	0	488,323
LISTED FD TR	HORIZON KINETICS	53656F623	489,694	13,027	SH		SOLE		0	0	13,027
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	292,612	6,137	SH		SOLE		0	0	6,137
LISTED ROUNDHILL	MF Closed and MF Open	53656F417	3,845	285	SH		SOLE		0	0	285
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	6,026	318	SH		SOLE		0	0	318
LITHIA MOTORS	Common Stock	536797103	20,830	66	SH		SOLE		10	0	55
LITHIUM AMERS	Common Stock	53681J103	16,036	5,939	SH		SOLE		5,000	0	939
LITHIUM AMERS	Common Stock	53681K100	19,378	5,944	SH		SOLE		5,000	0	944
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	331,968	11,801	SH		SOLE		0	0	11,801
LITTELFUSE INC	Common Stock	537008104	16,976	64	SH		SOLE		0	0	64
LIVE NATION	Common Stock	538034109	48,941	447	SH		SOLE		0	0	447
LIVERAMP HOLDINGS	Common Stock	53815P108	5,897	238	SH		SOLE		0	0	238
LKQ CORP	Common Stock	501889208	233,877	5,859	SH		SOLE		497	0	5,362
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	76,042	24,372	SH		SOLE		0	0	24,372
LMP CAP & INCOME FD INC	COM	50208A102	438,569	24,933	SH		SOLE		0	0	24,933
LOCKHEED MARTIN CORP	COM	539830109	19,686,970	33,679	SH		SOLE		540	0	33,139
LOEWS CORP	COM	540424108	317,786	4,020	SH		SOLE		15	0	4,005
LOGITECH INTL	Common Stock	H50430232	12,274	137	SH		SOLE		0	0	137
LOMA NEGRA	Common Stock	54150E104	13,282	1,648	SH		SOLE		0	0	1,648
LOUISIANA PAC CORP	COM	546347105	640,474	5,960	SH		SOLE		0	0	5,960
LOVESAC COMPANY	Common Stock	54738L109	1,462	51	SH		SOLE		0	0	51
LOWES COS INC	COM	548661107	21,179,004	78,195	SH		SOLE		4,306	0	73,889
LPL FINANCIAL	Common Stock	50212V100	971,792	4,177	SH		SOLE		0	0	4,177
LSI INDUSTRIES INC	Common Stock	50216C108	6,028	373	SH		SOLE		0	0	373
LTC PROPERTIES	Common Stock	502175102	5,137	140	SH		SOLE		0	0	140
LUCID GROUP INC	COM	549498103	72,238	20,463	SH		SOLE		10,000	0	10,463
LUFAX HOLDING	Common Stock	54975P201	14,478	4,148	SH		SOLE		0	0	4,148
LULULEMON ATHLETICA INC	COM	550021109	955,237	3,521	SH		SOLE		71	0	3,450
LUMEN TECHNOLOGIES	Common Stock	550241103	10,707	1,508	SH		SOLE		16	0	1,492
LUMENT FINANCE TRUST INC	COM	55025L108	86,380	34,142	SH		SOLE		11,509	0	22,633
LUMENTUM HOLDINGS	Common Stock	55024U109	119,853	1,891	SH		SOLE		28	0	1,863
LUMINAR TECHNOLOGIES	Common Stock	550424105	900	1,000	SH		SOLE		0	0	1,000
LUNA INNOVATIONS	Common Stock	550351100	24	10	SH		SOLE		0	0	10
LYFT INC	Common Stock	55087P104	1,275	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,505,587	26,127	SH		SOLE		1,194	0	24,933
M & T BK CORP	COM	55261F104	2,966,022	16,651	SH		SOLE		32	0	16,619
M/I HOMES	Common Stock	55305B101	43,011	251	SH		SOLE		0	0	251
MACOM TECHNOLOGY	Common Stock	55405Y100	8,790	79	SH		SOLE		0	0	79
MADDEN STEVEN	Common Stock	556269108	2,939	60	SH		SOLE		0	0	60
MADISON COVERED	MF Closed and MF Open	557437100	47,462	6,666	SH		SOLE		0	0	6,666
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	593,958	2,852	SH		SOLE		0	0	2,852
MADRIGAL PHARMACEUTICALS	Common Stock	558868105	14,855	70	SH		SOLE		0	0	70
MAGNOLIA OIL	Common Stock	559663109	11,825	484	SH		SOLE		0	0	484
MAIN STREET	Common Stock	56035L104	50,140	1,000	SH		SOLE		0	0	1,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,719,578	18,500	SH		SOLE		4,369	0	14,131
MAMAS CREATIONS	Common Stock	56146T103	22,582	3,093	SH		SOLE		0	0	3,093
MANAGED TORTOISE	MF Closed and MF Open	56167N720	3,138	100	SH		SOLE		0	0	100
MANHATTAN ASSOCIATES INC	COM	562750109	424,001	1,507	SH		SOLE		7	0	1,500
MANHATTAN BRDG CAP INC	COM	562803106	121,754	21,859	SH		SOLE		19,527	0	2,332
MANITEX INTL INC	COM	563420108	76,040	13,506	SH		SOLE		707	0	12,799
MANNKIND CORP	Common Stock	56400P706	629	100	SH		SOLE		0	0	100
MANPOWERGROUP INC	Common Stock	56418H100	662	9	SH		SOLE		0	0	9
MANULIFE FINL CORP	COM	56501R106	669,067	22,642	SH		SOLE		141	0	22,501
MAPLEBEAR INC	Common Stock	565394103	10,511	258	SH		SOLE		0	0	258
MARA HOLDINGS	Common Stock	565788106	58,392	3,600	SH		SOLE		280	0	3,320
MARATHON OIL CORP	COM	565849106	2,185,723	82,078	SH		SOLE		1,216	0	80,862
MARATHON PETE CORP	COM	56585A102	15,883,803	97,500	SH		SOLE		656	0	96,844
MARAVAI LIFESCIENCES	Common Stock	56600D107	473	57	SH		SOLE		0	0	57
MARKEL GROUP INC	COM	570535104	470,574	300	SH		SOLE		1	0	299
MARKETAXESS HOLDINGS	Common Stock	57060D108	6,957	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	2,993,829	12,043	SH		SOLE		40	0	12,003
MARRIOTT VACATIONS	Common Stock	57164Y107	588	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	7,046,906	31,588	SH		SOLE		1,200	0	30,388
MARTIN MARIETTA MATLS INC	COM	573284106	1,170,944	2,176	SH		SOLE		14	0	2,162
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	675	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY INC	COM	573874104	9,282,785	128,714	SH		SOLE		3,319	0	125,395
MASCO CORP	COM	574599106	625,704	7,454	SH		SOLE		75	0	7,379
MASIMO CORP	Common Stock	574795100	14,888	112	SH		SOLE		0	0	112
MASTEC INC	COM	576323109	352,438	2,863	SH		SOLE		28	0	2,835
MASTERBRAND INC	Common Stock	57638P104	37,006	1,996	SH		SOLE		0	0	1,996
MASTERCARD INCORPORATED	CL A	57636Q104	34,231,247	69,323	SH		SOLE		2,852	0	66,470
MATADOR RESOURCES	Common Stock	576485205	3,831	78	SH		SOLE		0	0	78
MATCH GROUP	Common Stock	57667L107	56,269	1,487	SH		SOLE		0	0	1,487
MATERIALISE NV	SPONSORED ADS	57667T100	74,945	13,676	SH		SOLE		906	0	12,770
MATERION CORP	Common Stock	576690101	33,334	298	SH		SOLE		0	0	298
MATIV HOLDINGS	Common Stock	808541106	3,245	191	SH		SOLE		0	0	191
MATTEL INC	Common Stock	577081102	5,334	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100	8,425	1,872	SH		SOLE		0	0	1,872
MAXIMUS INC	Common Stock	577933104	373	4	SH		SOLE		0	0	4
MAXLINEAR INC	Common Stock	57776J100	782	54	SH		SOLE		0	0	54
MAYVILLE ENGINEERING	Common Stock	578605107	9,358	444	SH		SOLE		0	0	444
MBIA INC	Common Stock	55262C100	12,859	3,602	SH		SOLE		0	0	3,602
MCCORMICK & CO INC	COM NON VTG	579780206	2,025,771	24,615	SH		SOLE		1,097	0	23,518
MCDONALDS CORP	COM	580135101	36,238,698	119,007	SH		SOLE		4,018	0	114,989
MCGRATH RENTCORP	Common Stock	580589109	6,035	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103	6,589,173	13,327	SH		SOLE		419	0	12,908
MDU RESOURCES	Common Stock	552690109	1,503,864	54,865	SH		SOLE		1,100	0	53,765
MEDALLION FINANCIAL	Common Stock	583928106	34	4	SH		SOLE		0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	235,175	40,200	SH		SOLE		233	0	39,967
MEDPACE HLDGS INC	COM	58506Q109	452,634	1,356	SH		SOLE		41	0	1,315
MEDTRONIC PLC	SHS	G5960L103	15,303,626	169,984	SH		SOLE		6,021	0	163,963
MELCO RESORTS	Common Stock	585464100	491	63	SH		SOLE		0	0	63
MERCADOLIBRE INC	COM	58733R102	6,424,535	3,131	SH		SOLE		137	0	2,994
MERCK & CO INC	COM	58933Y105	44,729,738	393,886	SH		SOLE		19,537	0	374,349
MERCURY GENERAL CORP NEW	Common Stock	589400100	18,894	300	SH		SOLE		0	0	300
MERCURY SYSTEMS	Common Stock	589378108	5,550	150	SH		SOLE		0	0	150
MERIDIANLINK INC	Common Stock	58985J105	123	6	SH		SOLE		0	0	6
MERITAGE HOMES	Common Stock	59001A102	4,512	22	SH		SOLE		0	0	22
MESABI TRUST CBI	Common Stock	590672101	20,039	885	SH		SOLE		0	0	885
META PLATFORMS INC	CL A	30303M102	96,789,852	169,083	SH		SOLE		7,156	0	161,927
METALLUS INC	Common Stock	887399103	30	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	4,049,992	49,103	SH		SOLE		448	0	48,655
METTLER TOLEDO INTERNATIONAL	COM	592688105	509,898	340	SH		SOLE		2	0	338
MEXCO ENERGY	Common Stock	592770101	267	22	SH		SOLE		0	0	22
MFA FINANCIAL	Common Stock	55272X607	3,778	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109	818,885	124,640	SH		SOLE		0	0	124,640
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	704,699	212,900	SH		SOLE		0	0	212,900
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	190,983	107,300	SH		SOLE		0	0	107,300
MFS INTER INCOME TR	SH BEN INT	55273C107	397,664	146,200	SH		SOLE		0	0	146,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	385,270	79,111	SH		SOLE		0	0	79,111
MFS MUN INCOME TR	SH BEN INT	552738106	324,982	56,815	SH		SOLE		0	0	56,815
MGE ENERGY INC	Common Stock	55277P104	59,443	650	SH		SOLE		0	0	650
MGIC INVT CORP WIS	COM	552848103	1,529,869	59,761	SH		SOLE		0	0	59,761
MGM RESORTS	Common Stock	552953101	177,511	4,541	SH		SOLE		310	0	4,231
MGP INGREDIENTS	Common Stock	55303J106	19,314	232	SH		SOLE		0	0	232
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,227,638	27,745	SH		SOLE		546	0	27,199
MICRON TECHNOLOGY INC	COM	595112103	6,513,776	62,808	SH		SOLE		6,061	0	56,747
MICROSOFT CORP	COM	594918104	369,276,610	858,184	SH		SOLE		23,271	0	834,913
MICROSTRATEGY INC	CL A NEW	594972408	4,492,347	26,645	SH		SOLE		0	0	26,645
MICROVISION INC	Common Stock	594960304	87	76	SH		SOLE		0	0	76
MID AMERICA	Common Stock	59522J103	71,072	447	SH		SOLE		0	0	447
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	328,901	24,563	SH		SOLE		0	0	24,563
MIDDLEBY CORP	Common Stock	596278101	1,113	8	SH		SOLE		0	0	8
MIDWESTONE FINANCIAL	Common Stock	598511103	36,783	1,289	SH		SOLE		0	0	1,289
MILLER HOWARD	MF Closed and MF Open	600379101	19,812	1,625	SH		SOLE		0	0	1,625
MILLICOM INTL	Common Stock	L6388F110	20,937	772	SH		SOLE		0	0	772
MIND MEDICINE	Common Stock	60255C885	842	148	SH		SOLE		0	0	148
MIND TECHNOLOGY INC	COM NEW	602566309	60,224	15,602	SH		SOLE		0	0	15,602
MIRION TECHNOLOGIES	Common Stock	60471A101	14,658	1,324	SH		SOLE		0	0	1,324
MISTER CAR WASH INC	COM	60646V105	167,938	25,797	SH		SOLE		158	0	25,639
MITEK SYSTEMS	Common Stock	606710200	867	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	684,678	67,257	SH		SOLE		2,660	0	64,597
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	294,757	21,515	SH		SOLE		0	0	21,515
MODERNA INC	Common Stock	60770K107	109,333	1,636	SH		SOLE		0	0	1,636
MODINE MANUFACTURING	Common Stock	607828100	354,553	2,670	SH		SOLE		0	0	2,670
MOELIS & COMPANY	Common Stock	60786M105	13,565	198	SH		SOLE		0	0	198
MOHAWK INDS	Common Stock	608190104	56,398	351	SH		SOLE		0	0	351
MOLINA HEALTHCARE INC	COM	60855R100	297,010	862	SH		SOLE		0	0	862
MOLSON COORS BEVERAGE CO	CL B	60871R209	428,320	7,446	SH		SOLE		199	0	7,247
MOMENTUS INC	Common Stock	60879E200	112	254	SH		SOLE		0	0	254
MONDELEZ INTL INC	CL A	609207105	44,592,386	605,301	SH		SOLE		13,505	0	591,795
MONGODB INC	CL A	60937P106	972,719	3,598	SH		SOLE		487	0	3,111
MONOGRAM TECHNOLOGIES	Common Stock	609786108	5,570	2,102	SH		SOLE		0	0	2,102
MONOLITHIC PWR SYS INC	COM	609839105	9,826,865	10,630	SH		SOLE		380	0	10,250
MONOPAR THERAPEUTICS	Common Stock	61023L207	4,044	600	SH		SOLE		0	0	600
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,156,274	22,164	SH		SOLE		465	0	21,699
MOODYS CORP	COM	615369105	626,071	1,319	SH		SOLE		30	0	1,289
MOOG INC	Common Stock	615394202	2,020	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	11,261,553	108,035	SH		SOLE		3,625	0	104,411
MORGAN STANLEY EMERGING MKTS	COM	617477104	251,748	49,950	SH		SOLE		0	0	49,950
MORNINGSTAR INC	Common Stock	617700109	24,695	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103	36,570	1,366	SH		SOLE		0	0	1,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,636,592	28,105	SH		SOLE		346	0	27,758
MP MATERIALS	Common Stock	553368101	9,584	543	SH		SOLE		0	0	543
MPLX LP	COM UNIT REP LTD	55336V100	994,277	22,364	SH		SOLE		0	0	22,364
MR COOPER	Common Stock	62482R107	92	1	SH		SOLE		0	0	1
MSA SAFETY INC	Common Stock	553498106	85,959	485	SH		SOLE		6	0	479
MSC INDL	Common Stock	553530106	35,887	417	SH		SOLE		0	0	417
MSCI INC	COM	55354G100	6,562,973	11,259	SH		SOLE		500	0	10,759
MUELLER INDS INC	COM	624756102	895,850	12,090	SH		SOLE		338	0	11,751
MURAL ONCOLOGY	Common Stock	G63365103	16	5	SH		SOLE		0	0	5
MURPHY OIL	Common Stock	626717102	79,339	2,351	SH		SOLE		115	0	2,236
MURPHY USA INC	COM	626755102	754,943	1,532	SH		SOLE		0	0	1,532
MYOMO INC	Common Stock	62857J201	2,193	547	SH		SOLE		0	0	547
MYR GROUP	Common Stock	55405W104	6,645	65	SH		SOLE		0	0	65
NABORS INDUSTRIES	Common Stock	G6359F137	41,970	651	SH		SOLE		0	0	651
NACCO INDUSTRIES	Common Stock	629579103	54,375	1,918	SH		SOLE		0	0	1,918
NANO-X IMAGING	Common Stock	M70700105	1,824	300	SH		SOLE		0	0	300
NAPCO SECURITY	Common Stock	630402105	3,237	80	SH		SOLE		0	0	80
NASDAQ INC	COM	631103108	682,412	9,347	SH		SOLE		433	0	8,915
NATERA INC	Common Stock	632307104	165,924	1,307	SH		SOLE		0	0	1,307
NATIONAL BEVERAGE	Common Stock	635017106	1,596	34	SH		SOLE		0	0	34
NATIONAL FUEL GAS CO	COM	636180101	402,514	6,641	SH		SOLE		0	0	6,641
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	512,525	7,356	SH		SOLE		16	0	7,340
NATIONAL HEALTHCARE CORP	COM	635906100	372,259	2,959	SH		SOLE		204	0	2,755
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	369,698	7,670	SH		SOLE		2,620	0	5,050
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	57,426	10,022	SH		SOLE		10,022	0	0
NATURAL GAS	Common Stock	63886Q109	21,576	1,129	SH		SOLE		0	0	1,129
NATURAL RESOURCE	Common Stock	63900P608	6,944	71	SH		SOLE		0	0	71
NATWEST GROUP	Common Stock	639057207	4,038	431	SH		SOLE		0	0	431
NCR ATLEOS	Common Stock	63001N106	1,483	52	SH		SOLE		0	0	52
NCR VOYIX	Common Stock	62886E108	1,411	104	SH		SOLE		0	0	104
NCS MULTISTAGE	Common Stock	628877201	2,228	113	SH		SOLE		0	0	113
NEBIUS GROUP	Common Stock	N97284108	0	10	SH		SOLE		0	0	10
NEKTAR THERAPEUTICS	Common Stock	640268108	1,950	1,500	SH		SOLE		0	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	236,952	16,064	SH		SOLE		80	0	15,984
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,007,851	20,238	SH		SOLE		0	0	20,238
NERDY INC	CL A COM	64081V109	78,958	80,315	SH		SOLE		0	0	80,315
NET LEASE	Common Stock	64110Y108	11,391	372	SH		SOLE		37	0	335
NETAPP INC	COM	64110D104	1,699,054	13,756	SH		SOLE		2,022	0	11,734
NETEASE INC	SPONSORED ADS	64110W102	315,052	3,369	SH		SOLE		17	0	3,352
NETFLIX INC	COM	64110L106	30,951,448	43,638	SH		SOLE		1,225	0	42,413
NEUBERGER BERMAN	MF Closed and MF Open	64124P101	35,762	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	381,535	46,529	SH		SOLE		0	0	46,529
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	462,059	53,294	SH		SOLE		0	0	53,294
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	287,408	22,402	SH		SOLE		0	0	22,402
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	179,222	43,606	SH		SOLE		0	0	43,606
NEUEHEALTH INC	Common Stock	10920V404	65	13	SH		SOLE		0	0	13
NEUROCRINE BIOSCIENCES INC	COM	64125C109	582,143	5,052	SH		SOLE		14	0	5,038
NEW AMERICA	MF Closed and MF Open	641876800	65,508	7,864	SH		SOLE		0	0	7,864
NEW FORTRESS	Common Stock	644393100	78,173	8,600	SH		SOLE		0	0	8,600
NEW GOLD	Common Stock	644535106	72,576	25,200	SH		SOLE		0	0	25,200
NEW JERSEY RES CORP	COM	646025106	640,935	13,579	SH		SOLE		401	0	13,178
NEW MOUNTAIN	MF Closed and MF Open	647551100	24,763	2,067	SH		SOLE		0	0	2,067
NEW ORIENTAL	Common Stock	647581206	3,262	43	SH		SOLE		0	0	43
NEW YORK	Common Stock	650111107	14,266	256	SH		SOLE		0	0	256
NEW YORK LIFE	MF Closed and MF Open	45409B461	94,925	1,983	SH		SOLE		0	0	1,983
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	219,215	8,911	SH		SOLE		0	0	8,911
NEWELL BRANDS	Common Stock	651229106	27,375	3,564	SH		SOLE		0	0	3,564
NEWMARK GROUP	Common Stock	65158N102	5,524	356	SH		SOLE		0	0	356
NEWMARKET CORP	Common Stock	651587107	17,898	32	SH		SOLE		0	0	32
NEWMONT CORP	COM	651639106	999,316	18,696	SH		SOLE		1,197	0	17,499
NEWPARK RES INC	COM PAR $.01NEW	651718504	79,681	11,498	SH		SOLE		356	0	11,142
NEWS CORP NEW	CL A	65249B109	2,186,404	82,103	SH		SOLE		1,251	0	80,852
NEXGEL INC	Common Stock	65344E107	49,770	19,291	SH		SOLE		1,222	0	18,069
NEXGEN ENERGY	Common Stock	65340P106	807,141	123,605	SH		SOLE		0	0	123,605
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205	3,463	554	SH		SOLE		0	0	554
NEXSTAR MEDIA	Common Stock	65336K103	19,016	115	SH		SOLE		0	0	115
NEXTDECADE CORP	Common Stock	65342K105	5,652	1,200	SH		SOLE		0	0	1,200
NEXTDOOR HOLDINGS	Common Stock	65345M108	496	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	25,465,513	301,260	SH		SOLE		5,529	0	295,731
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	371,396	13,447	SH		SOLE		0	0	13,447
NEXTRACKER INC	Common Stock	65290E101	44,373	1,184	SH		SOLE		50	0	1,134
NEXTTRIP INC	Common Stock	826598609	810	250	SH		SOLE		0	0	250
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	279,751	34,795	SH		SOLE		2,203	0	32,592
NI HOLDINGS	Common Stock	65342T106	3,920	250	SH		SOLE		0	0	250
NICE LTD	Common Stock	653656108	1,910	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	6,275,525	70,991	SH		SOLE		1,215	0	69,775
NIKOLA CORP	Common Stock	654110303	417	91	SH		SOLE		0	0	91
NIO INC	SPON ADS	62914V106	240,707	36,034	SH		SOLE		86	0	35,948
NISOURCE INC	Common Stock	65473P105	110,005	3,175	SH		SOLE		0	0	3,175
NNN REIT INC	COM	637417106	332,575	6,859	SH		SOLE		0	0	6,859
NOBLE CORP	Common Stock	G65431127	945	26	SH		SOLE		0	0	26
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431135	4,014	223	SH		SOLE		0	0	223
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431150	3,140	223	SH		SOLE		0	0	223
NOKIA CORP	Common Stock	654902204	3,038	695	SH		SOLE		247	0	448
NOMURA HOLDINGS	Common Stock	65535H208	804	154	SH		SOLE		0	0	154
NORDIC AMERICAN	Common Stock	G65773106	1,191	325	SH		SOLE		0	0	325
NORDSON CORP	Common Stock	655663102	147,453	561	SH		SOLE		0	0	561
NORDSTROM INC	Common Stock	655664100	1,709	76	SH		SOLE		0	0	76
NORFOLK SOUTHN CORP	COM	655844108	3,905,297	15,715	SH		SOLE		908	0	14,807
NORTHEAST COMMUNITY	Common Stock	664121100	5,607	212	SH		SOLE		0	0	212
NORTHERN LIGHTS	MF Closed and MF Open	66538H534	71,173	1,750	SH		SOLE		0	0	1,750
NORTHERN LIGHTS	MF Closed and MF Open	66538H658	39,510	1,000	SH		SOLE		0	0	1,000
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,429,211	100,971	SH		SOLE		0	0	100,971
NORTHERN OIL	Common Stock	665531307	26,522	749	SH		SOLE		0	0	749
NORTHERN TR CORP	COM	665859104	489,625	5,438	SH		SOLE		73	0	5,366
NORTHRIM BANCORP	Common Stock	666762109	4,565	64	SH		SOLE		0	0	64
NORTHROP GRUMMAN CORP	COM	666807102	4,831,118	9,149	SH		SOLE		88	0	9,061
NORTHWEST BANCSHARES INC MD	COM	667340103	1,080,689	80,769	SH		SOLE		132	0	80,637
NORTHWESTERN ENERGY	Common Stock	668074305	3,548	62	SH		SOLE		0	0	62
NORWEGIAN CRUISE	Common Stock	G66721104	47,583	2,320	SH		SOLE		0	0	2,320
NOV INC	Common Stock	62955J103	5,221	327	SH		SOLE		0	0	327
NOVA LTD	Common Stock	M7516K103	269,176	1,292	SH		SOLE		0	0	1,292
NOVAGOLD RESOURCES	Common Stock	66987E206	353	86	SH		SOLE		0	0	86
NOVANTA INC	COM	67000B104	564,850	3,157	SH		SOLE		0	0	3,157
NOVARTIS AG	SPONSORED ADR	66987V109	9,821,026	85,386	SH		SOLE		1,064	0	84,322
NOVOCURE LTD	Common Stock	G6674U108	2,032	130	SH		SOLE		0	0	130
NOVO-NORDISK A S	ADR	670100205	38,359,021	322,155	SH		SOLE		4,218	0	317,937
NRG ENERGY INC	COM NEW	629377508	1,985,909	21,800	SH		SOLE		365	0	21,434
NRX PHARMACEUTICALS	Common Stock	629444209	140	83	SH		SOLE		0	0	83
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,697,838	124,384	SH		SOLE		41,441	0	82,943
NUCOR CORP	COM	670346105	2,032,633	13,520	SH		SOLE		47	0	13,473
NUSCALE POWER	Common Stock	67079K100	51,172	4,419	SH		SOLE		0	0	4,419
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	208,096	9,643	SH		SOLE		0	0	9,643
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,307,995	52,136	SH		SOLE		3,068	0	49,068
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,721,140	137,132	SH		SOLE		6,157	0	130,975
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	715,110	15,955	SH		SOLE		1,375	0	14,580
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	753,420	20,452	SH		SOLE		1,758	0	18,694
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,599,993	60,691	SH		SOLE		3,327	0	57,364
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	730,813	21,716	SH		SOLE		0	0	21,716
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	574,181	18,510	SH		SOLE		0	0	18,510
NUTANIX INC	Common Stock	67059N108	288,737	4,873	SH		SOLE		23	0	4,850
NUTEX HEALTH	Common Stock	67079U306	8,703	401	SH		SOLE		0	0	401
NUTRIEN LTD	COM	67077M108	363,616	7,566	SH		SOLE		0	0	7,566
NUVEEN AMT	MF Closed and MF Open	670695105	91,452	6,431	SH		SOLE		0	0	6,431
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,427,730	106,626	SH		SOLE		0	0	106,626
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,053,492	171,553	SH		SOLE		27,680	0	143,873
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	502,908	42,297	SH		SOLE		0	0	42,297
NUVEEN CHURCHILL	Common Stock	67090S108	7,366	423	SH		SOLE		0	0	423
NUVEEN CORE	MF Closed and MF Open	67080D103	23,700	2,000	SH		SOLE		0	0	2,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	392,933	25,565	SH		SOLE		0	0	25,565
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	480,123	82,923	SH		SOLE		0	0	82,923
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	412,875	27,803	SH		SOLE		0	0	27,803
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	173,433	15,471	SH		SOLE		0	0	15,471
NUVEEN ESG	MF Closed and MF Open	67092P110	67,463	2,875	SH		SOLE		0	0	2,875
NUVEEN ESG	MF Closed and MF Open	67092P854	16,275	750	SH		SOLE		0	0	750
NUVEEN ESG	MF Closed and MF Open	67092P870	22,700	1,000	SH		SOLE		0	0	1,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,445,874	163,932	SH		SOLE		592	0	163,340
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	628,473	46,971	SH		SOLE		0	0	46,971
NUVEEN MULTI ASSET INCOME FU	COM	670750108	316,953	23,975	SH		SOLE		0	0	23,975
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	774,406	66,416	SH		SOLE		0	0	66,416
NUVEEN MUN VALUE FD INC	COM	670928100	303,486	33,646	SH		SOLE		12,500	0	21,146
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103	580,012	49,701	SH		SOLE		0	0	49,701
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	999,003	76,260	SH		SOLE		0	0	76,260
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	935,000	37,221	SH		SOLE		142	0	37,079
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,114,904	262,070	SH		SOLE		800	0	261,270
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,253,996	101,292	SH		SOLE		15,001	0	86,291
NUVEEN REAL	MF Closed and MF Open	67071B108	357	38	SH		SOLE		0	0	38
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	425,255	31,109	SH		SOLE		0	0	31,109
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	576,435	42,014	SH		SOLE		0	0	42,014
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	44,350	2,643	SH		SOLE		0	0	2,643
NUVVE HOLDING	Common Stock	67079Y308	22	4	SH		SOLE		0	0	4
NVE CORP	Common Stock	629445206	7,188	90	SH		SOLE		0	0	90
NVENT ELECTRIC	Common Stock	G6700G107	148,675	2,116	SH		SOLE		78	0	2,038
NVIDIA CORPORATION	COM	67066G104	365,971,505	3,203,295	SH		SOLE		82,126	0	3,121,169
NVR INC	COM	62944T105	225,672	23	SH		SOLE		0	0	23
NXG CUSHING	MF Closed and MF Open	231631300	181,075	4,023	SH		SOLE		0	0	4,023
NXP SEMICONDUCTORS N V	COM	N6596X109	2,569,053	10,704	SH		SOLE		103	0	10,601
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,647,091	97,692	SH		SOLE		0	0	97,692
OAKTREE SPECIALTY	Common Stock	67401P405	25,215	1,546	SH		SOLE		0	0	1,546
OATLY GROUP	Common Stock	67421J108	38	45	SH		SOLE		45	0	0
OBLONG INC	Common Stock	674434303	819	196	SH		SOLE		0	0	196
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	75,131	2,528	SH		SOLE		0	0	2,528
OCCIDENTAL PETE CORP	COM	674599105	3,682,244	71,444	SH		SOLE		300	0	71,144
OCEANFIRST FINANCIAL	Common Stock	675234108	4,964	267	SH		SOLE		0	0	267
OCULAR THERAPEUTIX	Common Stock	67576A100	12,876	1,480	SH		SOLE		0	0	1,480
ODP CORP	Common Stock	88337F105	30	1	SH		SOLE		0	0	1
ODYSSEY MARINE	Common Stock	676118201	70	84	SH		SOLE		0	0	84
OFFICE PROPERTIES	Common Stock	67623C109	955	438	SH		SOLE		0	0	438
OFS CREDIT COMPANY INC	COM	67111Q107	121,212	16,358	SH		SOLE		0	0	16,358
OGE ENERGY CORP	COM	670837103	1,441,377	35,138	SH		SOLE		3,043	0	32,096
OKTA INC	CL A	679295105	293,217	3,944	SH		SOLE		0	0	3,944
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,189,671	5,989	SH		SOLE		70	0	5,919
OLD NATIONAL	Common Stock	680033107	565,785	30,321	SH		SOLE		215	0	30,106
OLD REP INTL CORP	COM	680223104	382,674	10,804	SH		SOLE		0	0	10,804
OLD SECOND BANCORP INC ILL	COM	680277100	173,950	11,158	SH		SOLE		0	0	11,158
OLIN CORP	Common Stock	680665205	103,814	2,164	SH		SOLE		0	0	2,164
OLLIES BARGAIN	Common Stock	681116109	58,320	600	SH		SOLE		0	0	600
OLYMPIC STEEL	Common Stock	68162K106	1,950	50	SH		SOLE		0	0	50
OMEGA HEALTHCARE INVS INC	COM	681936100	990,048	24,325	SH		SOLE		0	0	24,325
OMNIAB INC	Common Stock	68218J103	799	189	SH		SOLE		0	0	189
OMNICOM GROUP INC	COM	681919106	4,213,614	40,754	SH		SOLE		222	0	40,532
ON HLDG AG	NAMEN AKT A	H5919C104	1,329,227	26,505	SH		SOLE		7	0	26,498
ON SEMICONDUCTOR CORP	COM	682189105	1,905,293	26,240	SH		SOLE		54	0	26,186
ON24 INC	Common Stock	68339B104	184	30	SH		SOLE		0	0	30
ONE GAS	Common Stock	68235P108	22,326	300	SH		SOLE		300	0	0
ONE LIBERTY PPTYS INC	Common Stock	682406103	51,555	1,872	SH		SOLE		0	0	1,872
ONEMAIN HLDGS INC	COM	68268W103	304,798	6,475	SH		SOLE		7	0	6,468
ONEOK INC NEW	COM	682680103	12,627,236	138,563	SH		SOLE		2,497	0	136,065
ONTO INNOVATION	Common Stock	683344105	198,221	955	SH		SOLE		0	0	955
OP BANCORP	Common Stock	67109R109	13,065	1,047	SH		SOLE		0	0	1,047
OPAL FUELS	Common Stock	68347P103	675	185	SH		SOLE		0	0	185
OPEN TEXT CORP	COM	683715106	816,953	24,548	SH		SOLE		9,986	0	14,562
OPENDOOR TECHNOLOGIES	Common Stock	683712103	800	400	SH		SOLE		0	0	400
OPENLANE INC	Common Stock	48238T109	2,532	150	SH		SOLE		0	0	150
OPKO HEALTH	Common Stock	68375N103	1	1	SH		SOLE		0	0	1
OPPFI INC	COM CL A	68386H103	82,760	17,497	SH		SOLE		1,096	0	16,401
OPTION CARE	Common Stock	68404L201	49,674	1,587	SH		SOLE		1,562	0	25
ORACLE CORP	COM	68389X105	84,595,203	496,451	SH		SOLE		9,455	0	486,995
ORANGE	SPONSORED ADR	684060106	413,177	35,991	SH		SOLE		252	0	35,739
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	623	146	SH		SOLE		0	0	146
ORCHID ISLAND	Common Stock	68571X301	7,398	900	SH		SOLE		0	0	900
OREILLY AUTOMOTIVE INC	COM	67103H107	4,696,168	4,078	SH		SOLE		60	0	4,018
ORGANON & CO	Common Stock	68622V106	30,042	1,570	SH		SOLE		309	0	1,261
ORIGIN BANCORP	Common Stock	68621T102	4,319	134	SH		SOLE		0	0	134
ORION OFFICE	Common Stock	68629Y103	1,272	318	SH		SOLE		0	0	318
ORIX CORP	Common Stock	686330101	7,427	64	SH		SOLE		0	0	64
ORTHOFIX MEDICAL	Common Stock	68752M108	88,284	5,652	SH		SOLE		0	0	5,652
OSCAR HEALTH	Common Stock	687793109	21,210	1,000	SH		SOLE		0	0	1,000
OSHKOSH CORP	Common Stock	688239201	30,063	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	949,885	9,139	SH		SOLE		355	0	8,784
OTTER TAIL	Common Stock	689648103	823,979	10,542	SH		SOLE		0	0	10,542
OUSTER INC	COM NEW	68989M202	135,030	21,433	SH		SOLE		4,896	0	16,537
OVINTIV INC	Common Stock	69047Q102	1,052,863	27,483	SH		SOLE		0	0	27,483
OWENS & MINOR	Common Stock	690732102	65,433	4,170	SH		SOLE		0	0	4,170
OWENS CORNING NEW	COM	690742101	1,950,763	11,051	SH		SOLE		2,175	0	8,876
OWLET INC	Common Stock	69120X206	8	2	SH		SOLE		0	0	2
OXFORD INDS INC	Common Stock	691497309	7,548	87	SH		SOLE		0	0	87
OXFORD LANE CAP CORP	COM	691543102	288,104	54,982	SH		SOLE		0	0	54,982
PACCAR INC	COM	693718108	1,538,767	15,594	SH		SOLE		0	0	15,594
PACER DATA	MF Closed and MF Open	69374H741	80,879	2,516	SH		SOLE		0	0	2,516
PACER FDS TR	TRENDP US LAR CP	69374H105	6,727,198	128,015	SH		SOLE		1,415	0	126,600
PACER FDS TR	TRENDP US MID CP	69374H204	4,863,256	131,015	SH		SOLE		632	0	130,383
PACER FDS TR	TRENDPILOT 100	69374H303	6,295,272	85,849	SH		SOLE		517	0	85,332
PACER FDS TR	PAC ASSET FLTG	69374H428	7,957,386	167,559	SH		SOLE		228	0	167,331
PACER FDS TR	METAURUS CAP 400	69374H436	2,239,661	59,000	SH		SOLE		609	0	58,391
PACER FDS TR	TRENDPILOT US BD	69374H642	4,017,394	194,736	SH		SOLE		0	0	194,736
PACER FDS TR	TRENDPILOT INTL	69374H683	211,586	6,843	SH		SOLE		248	0	6,595
PACER FDS TR	GLOBL CASH ETF	69374H709	2,264,498	62,059	SH		SOLE		6,001	0	56,058
PACER FDS TR	WEALTHSHIELD	69374H840	224,663	7,110	SH		SOLE		0	0	7,110
PACER FDS TR	PACER US SMALL	69374H857	40,647,293	873,760	SH		SOLE		33,285	0	840,475
PACER FDS TR	DEVELOPED MRKT	69374H873	2,381,043	75,278	SH		SOLE		1,353	0	73,925
PACER FDS TR	US CASH COWS 100	69374H881	21,537,531	372,428	SH		SOLE		68,521	0	303,907
PACER LUNT	MF Closed and MF Open	69374H816	11,444	231	SH		SOLE		0	0	231
PACER TRENDPILOT	MF Closed and MF Open	69374H808	153,045	5,498	SH		SOLE		458	0	5,040
PACIRA BIOSCIENCES	Common Stock	695127100	1,505	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	2,455,853	11,401	SH		SOLE		221	0	11,180
PAGAYA TECHNOLOGIES	Common Stock	M7S64L123	1,596	151	SH		SOLE		0	0	151
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,416,241	606,099	SH		SOLE		2,613	0	603,486
PALLADYNE AI	Common Stock	80359A205	16,006	8,939	SH		SOLE		0	0	8,939
PALMER SQUARE	Common Stock	69702V107	25,868	1,587	SH		SOLE		0	0	1,587
PALO ALTO NETWORKS INC	COM	697435105	16,828,861	49,236	SH		SOLE		382	0	48,854
PAMPA ENERGIA	Common Stock	697660207	17,232	287	SH		SOLE		0	0	287
PAN AMERICAN	Common Stock	697900108	66,125	3,168	SH		SOLE		0	0	3,168
PANGAEA LOGISTICS	Common Stock	G6891L105	10,702	1,480	SH		SOLE		0	0	1,480
PARAMOUNT GLOBAL	CLASS B COM	92556H206	224,445	21,134	SH		SOLE		354	0	20,780
PARK HOTELS	Common Stock	700517105	1,338	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	8,260,440	13,075	SH		SOLE		392	0	12,683
PARSONS CORP	Common Stock	70202L102	73,510	709	SH		SOLE		0	0	709
PATTERSON COS	Common Stock	703395103	21,838	1,000	SH		SOLE		0	0	1,000
PATTERSON UTI	Common Stock	703481101	337	44	SH		SOLE		0	0	44
PAYCHEX INC	COM	704326107	4,953,307	36,913	SH		SOLE		436	0	36,476
PAYCOM SOFTWARE INC	COM	70432V102	2,023,121	12,146	SH		SOLE		357	0	11,789
PAYLOCITY HOLDING	Common Stock	70438V106	14,904	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	2,516,235	32,247	SH		SOLE		929	0	31,318
PBF ENERGY	Common Stock	69318G106	295,511	9,548	SH		SOLE		0	0	9,548
PCM FD INC	COM	69323T101	864,079	108,145	SH		SOLE		0	0	108,145
PDD HOLDINGS INC	SPONSORED ADS	722304102	917,232	6,804	SH		SOLE		81	0	6,723
PEABODY ENERGY	Common Stock	704551100	559,581	21,084	SH		SOLE		0	0	21,084
PEAKSTONE REALTY	Common Stock	39818P799	94,101	6,904	SH		SOLE		0	0	6,904
PEARSON PLC	Common Stock	705015105	3,303	243	SH		SOLE		0	0	243
PELOTON INTERACTIVE	Common Stock	70614W100	1,784	381	SH		SOLE		0	0	381
PEMBINA PIPELINE CORP	COM	706327103	389,844	9,453	SH		SOLE		0	0	9,453
PENN ENTERTAINMENT	Common Stock	707569109	14,862	788	SH		SOLE		0	0	788
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106	54,541	4,714	SH		SOLE		4,714	0	0
PENSKE AUTOMOTIVE	Common Stock	70959W103	68,386	421	SH		SOLE		0	0	421
PENTAIR PLC	SHS	G7S00T104	552,508	5,650	SH		SOLE		78	0	5,572
PEPSICO INC	COM	713448108	33,551,202	197,303	SH		SOLE		12,480	0	184,823
PERDOCEO EDUCATION	Common Stock	71363P106	83,325	3,747	SH		SOLE		336	0	3,410
PERFORMANCE FOOD	Common Stock	71377A103	584,332	7,456	SH		SOLE		32	0	7,424
PERMIAN BASIN	Common Stock	714236106	20,168	1,696	SH		SOLE		0	0	1,696
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	188,158	13,825	SH		SOLE		0	0	13,825
PERUSAHAN PERSEROAN	Common Stock	715684106	1,864	94	SH		SOLE		0	0	94
PETMEDEXPRESS INC	Common Stock	716382106	736	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	206,341	14,320	SH		SOLE		45	0	14,275
PFIZER INC	COM	717081103	16,757,226	579,033	SH		SOLE		32,215	0	546,819
PG&E CORP	COM	69331C108	3,673,932	185,834	SH		SOLE		10,080	0	175,754
PGIM AAA	MF Closed and MF Open	69344A834	121,644	2,374	SH		SOLE		0	0	2,374
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	25,218,737	506,604	SH		SOLE		530	0	506,074
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,565,138	83,181	SH		SOLE		0	0	83,181
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	626,143	48,994	SH		SOLE		0	0	48,994
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	520,380	37,330	SH		SOLE		0	0	37,330
PHARMACYTE BIOTECH	Common Stock	71715X203	4	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109	16,327,711	134,496	SH		SOLE		12,000	0	122,495
PHILLIPS 66	COM	718546104	11,067,736	84,197	SH		SOLE		1,162	0	83,035
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,203,434	58,431	SH		SOLE		0	0	58,431
PHINIA INC	Common Stock	71880K101	3,344	73	SH		SOLE		0	0	73
PHREESIA INC	Common Stock	71944F106	86,536	3,797	SH		SOLE		53	0	3,744
PHX MINERALS INC	CL A	69291A100	52,390	15,500	SH		SOLE		15,500	0	0
PIEDMONT LITHIUM	Common Stock	72016P105	3,661	410	SH		SOLE		0	0	410
PIEDMONT OFFICE	Common Stock	720190206	2,717	269	SH		SOLE		0	0	269
PILGRIMS PRIDE	Common Stock	72147K108	71,057	1,543	SH		SOLE		0	0	1,543
PIMCO 25	MF Closed and MF Open	72201R882	10,303	125	SH		SOLE		75	0	50
PIMCO CORPORATE & INCM STRG	COM	72200U100	951,723	67,070	SH		SOLE		0	0	67,070
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,398,933	97,215	SH		SOLE		500	0	96,715
PIMCO DYNAMIC	MF Closed and MF Open	69346N107	49,749	2,109	SH		SOLE		0	0	2,109
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,050,535	101,161	SH		SOLE		0	0	101,161
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	314,057	22,242	SH		SOLE		0	0	22,242
PIMCO ENHANCED	MF Closed and MF Open	72201R643	32,660	330	SH		SOLE		0	0	330
PIMCO ETF TR	BROAD US TIPS	72201R403	562,428	10,396	SH		SOLE		623	0	9,773
PIMCO ETF TR	MULTISECTOR BD	72201R585	49,835,756	1,870,009	SH		SOLE		16,757	0	1,853,252
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,522,221	119,632	SH		SOLE		548	0	119,084
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,355,238	24,545	SH		SOLE		500	0	24,045
PIMCO ETF TR	ACTIVE BD ETF	72201R775	43,728,391	462,197	SH		SOLE		13,140	0	449,057
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,269,617	13,294	SH		SOLE		350	0	12,944
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,613,232	36,332	SH		SOLE		1,907	0	34,425
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,240,104	91,767	SH		SOLE		451	0	91,316
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,751,188	316,180	SH		SOLE		0	0	316,180
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,375,412	86,642	SH		SOLE		501	0	86,141
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	426,525	50,837	SH		SOLE		0	0	50,837
PIMCO HIGH INCOME FD	COM SHS	722014107	869,500	173,900	SH		SOLE		0	0	173,900
PIMCO INCOME STRATEGY FD	COM	72201H108	716,881	83,650	SH		SOLE		0	0	83,650
PIMCO INCOME STRATEGY FD II	COM	72201J104	616,443	80,898	SH		SOLE		0	0	80,898
PIMCO MTG	MF Closed and MF Open	72201R569	24,209	485	SH		SOLE		0	0	485
PIMCO MUN INCOME FD II	COM	72200W106	814,151	86,704	SH		SOLE		0	0	86,704
PIMCO MUN INCOME FD III	COM	72201A103	376,681	45,603	SH		SOLE		0	0	45,603
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	72,178	6,994	SH		SOLE		0	0	6,994
PIMCO RAFI	MF Closed and MF Open	72201T342	121,151	3,255	SH		SOLE		0	0	3,255
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,092,889	142,118	SH		SOLE		0	0	142,118
PINEAPPLE ENERGY	Common Stock	72303P305	27	200	SH		SOLE		0	0	200
PINNACLE FINANCIAL	Common Stock	72346Q104	140,676	1,436	SH		SOLE		0	0	1,436
PINNACLE WEST	Common Stock	723484101	66,204	747	SH		SOLE		0	0	747
PINTEREST INC	Common Stock	72352L106	93,385	2,885	SH		SOLE		17	0	2,868
PIONEER DIVERSIFIED HIGH INC	COM	723653101	524,714	42,660	SH		SOLE		0	0	42,660
PIONEER HIGH INCOME FUND INC	COM	72369H106	531,447	66,431	SH		SOLE		0	0	66,431
PIPER SANDLER	Common Stock	724078100	28,676	101	SH		SOLE		0	0	101
PITNEY BOWES	Common Stock	724479100	1,683	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107	429	3	SH		SOLE		3	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,425,441	77,047	SH		SOLE		28	0	77,019
PLANET FITNESS INC	CL A	72703H101	377,024	4,642	SH		SOLE		1,636	0	3,006
PLATINUM GROUP	Common Stock	72765Q882	57,010	39,867	SH		SOLE		0	0	39,867
PLAYA HOTELS	Common Stock	N70544106	473	61	SH		SOLE		0	0	61
PLAYSTUDIOS INC	Common Stock	72815G108	3,775	2,500	SH		SOLE		0	0	2,500
PLAYSTUDIOS INC	Rights and Bearer Warrants; Warrants (except Bearer)	72815G116	27	1,667	SH		SOLE		0	0	1,667
PLUG POWER	Common Stock	72919P202	26,020	11,512	SH		SOLE		0	0	11,512
PNC FINL SVCS GROUP INC	COM	693475105	5,176,371	28,003	SH		SOLE		2,961	0	25,042
POLARIS INC	Common Stock	731068102	154,134	1,852	SH		SOLE		61	0	1,791
POLESTAR AUTOMOTIVE	Common Stock	731105201	4,386	2,550	SH		SOLE		0	0	2,550
PONCE FINANCIAL	Common Stock	732344106	18,075	1,546	SH		SOLE		0	0	1,546
POOL CORP	Common Stock	73278L105	71,216	189	SH		SOLE		0	0	189
POPULAR INC	Common Stock	733174700	10,384	104	SH		SOLE		0	0	104
PORTILLO'S INC	Common Stock	73642K106	1,980	147	SH		SOLE		0	0	147
PORTLAND GENERAL	Common Stock	736508847	6,994	146	SH		SOLE		0	0	146
POSCO HOLDINGS	Common Stock	693483109	211	3	SH		SOLE		0	0	3
POST HOLDINGS	Common Stock	737446104	31,716	274	SH		SOLE		0	0	274
POTLATCHDELTIC CORP	Common Stock	737630103	17,026	378	SH		SOLE		0	0	378
POWER INTEGRATIONS	Common Stock	739276103	6,156	96	SH		SOLE		0	0	96
PPG INDS INC	COM	693506107	2,243,844	16,940	SH		SOLE		594	0	16,346
PPL CORP	COM	69351T106	1,289,866	38,992	SH		SOLE		1,906	0	37,086
PRAIRIE OPERATING	Common Stock	739650109	4,380	500	SH		SOLE		0	0	500
PRECISION BIOSCIENCES	Common Stock	74019P207	194	22	SH		SOLE		0	0	22
PREMIER FINANCIAL	Common Stock	74052F108	2,301	98	SH		SOLE		98	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,247,457	11,452	SH		SOLE		2,752	0	8,700
PRIME ENERGY	Common Stock	74158E104	6,890	50	SH		SOLE		0	0	50
PRIMERICA INC	Common Stock	74164M108	105,000	396	SH		SOLE		0	0	396
PRIMORIS SERVICES	Common Stock	74164F103	32,467	559	SH		SOLE		0	0	559
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	13,228,303	232,117	SH		SOLE		2,427	0	229,689
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,719,318	91,405	SH		SOLE		506	0	90,899
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	412,578	4,803	SH		SOLE		718	0	4,085
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	118,434	10,600	SH		SOLE		0	0	10,600
PRO DEX	Common Stock	74265M205	6,328	212	SH		SOLE		0	0	212
PROASSURANCE CORP	Common Stock	74267C106	5,263	350	SH		SOLE		0	0	350
PROCEPT BIOROBOTICS CORP	COM	74276L105	324,806	4,054	SH		SOLE		1,682	0	2,372
PROCORE TECHNOLOGIES	Common Stock	74275K108	21,478	348	SH		SOLE		0	0	348
PROCTER AND GAMBLE CO	COM	742718109	43,650,618	252,025	SH		SOLE		16,146	0	235,879
PROFIRE ENERGY INC	COM	74316X101	34,061	20,274	SH		SOLE		1,335	0	18,939
PROGRESSIVE CORP	COM	743315103	13,040,021	51,387	SH		SOLE		2,542	0	48,846
PROLOGIS INC.	COM	74340W103	8,956,302	70,924	SH		SOLE		9,187	0	61,738
PROPETRO HOLDING	Common Stock	74347M108	452	59	SH		SOLE		0	0	59
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607	120,844	1,569	SH		SOLE		0	0	1,569
PROSHARES S&P	MF Closed and MF Open	74347G606	675,740	8,768	SH		SOLE		0	0	8,768
PROSHARES SHORT	MF Closed and MF Open	74347B425	46,589	4,294	SH		SOLE		0	0	4,294
PROSHARES SHORT	MF Closed and MF Open	74349Y837	23,664	600	SH		SOLE		0	0	600
PROSHARES TR	MF Closed and MF Open	74347B375	2,192	47	SH		SOLE		0	0	47
PROSHARES TR	S&P MDCP 400 DIV	74347B680	512,935	6,272	SH		SOLE		0	0	6,272
PROSHARES TR	RUSS 2000 DIVD	74347B698	582,899	8,416	SH		SOLE		495	0	7,921
PROSHARES TR	S&P 500 HIGH INC	74347G242	478,140	10,668	SH		SOLE		0	0	10,668
PROSHARES TR	BITCOIN ETF	74347G440	1,626,779	84,772	SH		SOLE		0	0	84,772
PROSHARES TR	PSHS ULT S&P 500	74347R107	802,513	8,900	SH		SOLE		0	0	8,900
PROSHARES TR	MF Closed and MF Open	74348A145	36,369	610	SH		SOLE		0	0	610
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,897,911	120,813	SH		SOLE		2,586	0	118,227
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	397,217	15,337	SH		SOLE		0	0	15,337
PROSHARES TR II	ULTRA GOLD	74347W601	387,396	4,040	SH		SOLE		0	0	4,040
PROSHARES TRUST	MF Closed and MF Open	74348A541	16,201	250	SH		SOLE		0	0	250
PROSHARES ULTRA	MF Closed and MF Open	74347X633	86,558	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432	465	63	SH		SOLE		0	0	63
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823	9,128	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X831	29,649	409	SH		SOLE		0	0	409
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	84,812	984	SH		SOLE		0	0	984
PROSHARES ULTRASHORT	MF Closed and MF Open	74347W882	2,992	100	SH		SOLE		0	0	100
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	3,612	675	SH		SOLE		0	0	675
PROSPERITY BANCSHARES INC	COM	743606105	332,777	4,618	SH		SOLE		24	0	4,594
PROTO LABS	Common Stock	743713109	2,291	78	SH		SOLE		0	0	78
PRUDENTIAL FINL INC	COM	744320102	3,998,539	33,019	SH		SOLE		338	0	32,681
PRUDENTIAL PLC	Common Stock	74435K204	3,552	192	SH		SOLE		0	0	192
PTC INC	COM	69370C100	1,571,069	8,696	SH		SOLE		0	0	8,696
PUBLIC STORAGE OPER CO	COM	74460D109	50,157,110	137,845	SH		SOLE		1,819	0	136,026
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,394,135	38,046	SH		SOLE		222	0	37,824
PULMONX CORP	Common Stock	745848101	829	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	4,343,694	30,263	SH		SOLE		603	0	29,660
PUMA BIOTECHNOLOGY	Common Stock	74587V107	11,760	4,611	SH		SOLE		0	0	4,611
PURE STORAGE INC	CL A	74624M102	938,931	18,689	SH		SOLE		24	0	18,665
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,051,033	321,161	SH		SOLE		92,222	0	228,939
PUT 1 APPLE INC	Listed Options	037833950	46,168	329	SH		SOLE		0	0	329
PUT 10 JPMORGAN CHASE&CO	Listed Options	46625H950	70	7	SH		SOLE		0	0	7
PUT 12 DEERE & COMPANY	Listed Options	244199955	20,850	30	SH		SOLE		0	0	30
PUT 6 NVIDIA CORP	Listed Options	67066G954	4,880	80	SH		SOLE		0	0	80
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	206,166	5,434	SH		SOLE		0	0	5,434
PUTNAM MANAGED MUN INCOME TR	COM	746823103	158,559	24,356	SH		SOLE		0	0	24,356
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	392,788	115,867	SH		SOLE		0	0	115,867
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	188,683	17,310	SH		SOLE		0	0	17,310
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	424,101	113,700	SH		SOLE		0	0	113,700
PVH CORP	Common Stock	693656100	3,327	33	SH		SOLE		0	0	33
PYXIS ONCOLOGY	Common Stock	747324101	918	250	SH		SOLE		0	0	250
Q2 HOLDINGS	Common Stock	74736L109	8,137	102	SH		SOLE		0	0	102
QIAGEN NV	Common Stock	N72482149	1,003	22	SH		SOLE		0	0	22
QORVO INC	Common Stock	74736K101	59,708	578	SH		SOLE		0	0	578
QUAKER HOUGHTON	Common Stock	747316107	10,982	65	SH		SOLE		0	0	65
QUAKER INVESTMENT	MF Closed and MF Open	74741A106	55,114	3,136	SH		SOLE		0	0	3,136
QUALCOMM INC	COM	747525103	14,343,594	84,350	SH		SOLE		4,430	0	79,920
QUALYS INC	Common Stock	74758T303	6,423	50	SH		SOLE		0	0	50
QUANTA SERVICES	Common Stock	74762E102	2,669,129	8,952	SH		SOLE		86	0	8,866
QUANTASING GROUP LTD	ADS	74767N107	49,804	21,466	SH		SOLE		1,364	0	20,102
QUANTERIX CORP	Common Stock	74766Q101	14,256	1,100	SH		SOLE		0	0	1,100
QUANTUM SI INC	COM CL A	74765K105	9,256	10,492	SH		SOLE		0	0	10,492
QUANTUMSCAPE CORP	COM CL A	74767V109	129,641	22,546	SH		SOLE		0	0	22,546
QUEST DIAGNOSTICS INC	COM	74834L100	1,183,440	7,623	SH		SOLE		42	0	7,581
QUIDELORTHO CORP	Common Stock	219798105	912	20	SH		SOLE		0	0	20
QURATE RETAIL	Common Stock	74915M100	193	316	SH		SOLE		0	0	316
R1 RCM	Common Stock	77634L105	15,587	1,100	SH		SOLE		0	0	1,100
RADIAN GROUP	Common Stock	750236101	40,331	1,163	SH		SOLE		0	0	1,163
RADNET INC	COM	750491102	236,342	3,406	SH		SOLE		0	0	3,406
RALPH LAUREN CORP	CL A	751212101	508,993	2,625	SH		SOLE		74	0	2,551
RAMBUS INC	Common Stock	750917106	5,277	125	SH		SOLE		0	0	125
RANGE RESOURCES CORP	Common Stock	75281A109	51,923	1,688	SH		SOLE		0	0	1,688
RAPID7 INC	Common Stock	753422104	3,830	96	SH		SOLE		0	0	96
RAVE RESTAURANT GROUP INC	COM	754198109	30,450	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,659,801	21,720	SH		SOLE		10	0	21,710
RAYONIER ADVANCED	Common Stock	75508B104	11,410	1,333	SH		SOLE		0	0	1,333
RAYONIER INC	Common Stock	754907103	131,695	4,092	SH		SOLE		180	0	3,912
RB GLOBAL	Common Stock	74935Q107	30,908	384	SH		SOLE		0	0	384
RBB FD	MF Closed and MF Open	74933W601	7,987	142	SH		SOLE		0	0	142
RBB FD INC	US TREASY 2 YR	74933W486	3,725,215	76,407	SH		SOLE		0	0	76,407
RBB US	MF Closed and MF Open	74933W452	1,553,943	31,054	SH		SOLE		0	0	31,054
RBB US	MF Closed and MF Open	74933W536	360,891	7,940	SH		SOLE		0	0	7,940
RBC BEARINGS INC	COM	75524B104	1,859,323	6,211	SH		SOLE		0	0	6,211
REALTY INCOME CORP	COM	756109104	3,796,017	59,855	SH		SOLE		2,058	0	57,798
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,671,613	50,948	SH		SOLE		0	0	50,948
RECURSION PHARMS	Common Stock	75629V104	35,981	5,460	SH		SOLE		0	0	5,460
RED RIVER	Common Stock	75686R202	266,396	5,123	SH		SOLE		0	0	5,123
RED ROBIN GOURMET BURGERS IN	COM	75689M101	66,150	15,000	SH		SOLE		0	0	15,000
REDDIT INC	Common Stock	75734B100	39,552	600	SH		SOLE		0	0	600
REDWOOD TRUST INC	Common Stock	758075402	14,424	1,866	SH		SOLE		0	0	1,866
REE AUTOMOTIVE	Common Stock	M8287R202	3,848	545	SH		SOLE		545	0	0
REGAL REXNORD	Common Stock	758750103	4,996	30	SH		SOLE		0	0	30
REGENCY CENTERS	Common Stock	758849103	22,603	313	SH		SOLE		0	0	313
REGENERON PHARMACEUTICALS	COM	75886F107	4,657,039	4,430	SH		SOLE		193	0	4,237
REGIONS FINANCIAL	Common Stock	7591EP100	2,171,984	93,099	SH		SOLE		2,088	0	91,011
REINSURANCE GROUP	Common Stock	759351604	9,272	43	SH		SOLE		0	0	43
REKOR SYSTEMS INC	COM	759419104	28,739	24,355	SH		SOLE		0	0	24,355
RELIANCE INC	Common Stock	759509102	184,499	638	SH		SOLE		4	0	634
RELX PLC	SPONSORED ADR	759530108	1,579,680	33,284	SH		SOLE		540	0	32,744
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	3,269	12	SH		SOLE		0	0	12
RENASANT CORP	Common Stock	75970E107	306,540	9,432	SH		SOLE		0	0	9,432
RENT THE	Common Stock	76010Y202	482	50	SH		SOLE		0	0	50
RENTOKIL INITIAL	Common Stock	760125104	18,847	756	SH		SOLE		0	0	756
REPAY HOLDINGS	Common Stock	76029L100	351	43	SH		SOLE		0	0	43
REPOSITRAK INC	COM NEW	700215304	1,724,067	93,345	SH		SOLE		7,788	0	85,556
REPUBLIC SVCS INC	COM	760759100	5,414,444	26,958	SH		SOLE		726	0	26,232
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	4,621	230	SH		SOLE		0	0	230
RESMED INC	COM	761152107	990,896	4,059	SH		SOLE		41	0	4,018
RESTAURANT BRANDS	Common Stock	76131D103	138,081	1,915	SH		SOLE		0	0	1,915
REVOLUTION MEDICINES	Common Stock	76155X100	952	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107	1,884	76	SH		SOLE		0	0	76
REVVITY INC	Common Stock	714046109	12,939	101	SH		SOLE		0	0	101
REZOLUTE INC	Common Stock	76200L309	18,187	3,750	SH		SOLE		0	0	3,750
RF INDS LTD	Common Stock	749552105	8,160	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103	103,258	4,575	SH		SOLE		0	0	4,575
RH	COM	74967X103	431,081	1,289	SH		SOLE		502	0	787
RH TACTICAL	MF Closed and MF Open	85521B775	272,450	17,327	SH		SOLE		156	0	17,171
RICHARDSON ELECTRONICS	Common Stock	763165107	3,200	259	SH		SOLE		0	0	259
RIGETTI COMPUTING	Common Stock	76655K103	4,699	6,000	SH		SOLE		0	0	6,000
RIMINI STREET	Common Stock	76674Q107	9,250	5,000	SH		SOLE		0	0	5,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,712,504	52,164	SH		SOLE		0	0	52,164
RIOT PLATFORMS	Common Stock	767292105	297	40	SH		SOLE		0	0	40
RISKIFIED LTD	Common Stock	M8216R109	913	193	SH		SOLE		0	0	193
RITHM CAPITAL CORP	COM NEW	64828T201	316,586	27,893	SH		SOLE		0	0	27,893
RIVERNORTH CAP AND INCM FD I	COM	76882B108	287,793	18,700	SH		SOLE		0	0	18,700
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	505,478	55,700	SH		SOLE		0	0	55,700
RIVERNORTH FLEXIBLE	MF Closed and MF Open	76883H104	85,402	5,244	SH		SOLE		0	0	5,244
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	165,300	11,400	SH		SOLE		0	0	11,400
RIVERNORTH MANAGED	MF Closed and MF Open	76882M104	103,099	6,306	SH		SOLE		0	0	6,306
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	385,914	24,015	SH		SOLE		0	0	24,015
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	288,116	22,300	SH		SOLE		0	0	22,300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	284,881	25,390	SH		SOLE		575	0	24,815
RLI CORP	Common Stock	749607107	2,480	16	SH		SOLE		0	0	16
RLJ LODGING TR	COM	74965L101	174,420	19,000	SH		SOLE		0	0	19,000
RLX TECHNOLOGY	Common Stock	74969N103	1,810	1,000	SH		SOLE		0	0	1,000
RMR GROUP	Common Stock	74967R106	7,463	294	SH		SOLE		0	0	294
ROBERT HALF	Common Stock	770323103	98,747	1,465	SH		SOLE		0	0	1,465
ROBINHOOD MKTS INC	COM CL A	770700102	1,039,849	44,400	SH		SOLE		10,431	0	33,969
ROBLOX CORP	CL A	771049103	408,255	9,224	SH		SOLE		182	0	9,042
ROCKET COS	Common Stock	77311W101	2,879	150	SH		SOLE		0	0	150
ROCKET LAB	Common Stock	773122106	1,703	175	SH		SOLE		0	0	175
ROCKWELL AUTOMATION INC	COM	773903109	5,020,725	18,702	SH		SOLE		58	0	18,644
ROGERS COMMUNICATIONS	Common Stock	775109200	327	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	686,200	9,191	SH		SOLE		105	0	9,086
ROLLINS INC	Common Stock	775711104	72,229	1,428	SH		SOLE		0	0	1,428
ROPER TECHNOLOGIES INC	COM	776696106	1,804,341	3,242	SH		SOLE		125	0	3,117
ROSS STORES INC	COM	778296103	2,657,758	17,658	SH		SOLE		487	0	17,171
ROYAL BK CDA	COM	780087102	564,227	4,524	SH		SOLE		27	0	4,497
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,180,509	6,656	SH		SOLE		858	0	5,798
ROYAL GOLD INC	COM	780287108	4,335,652	30,903	SH		SOLE		234	0	30,669
ROYCE MICRO-CAP TR INC	COM	780915104	282,959	29,444	SH		SOLE		0	0	29,444
ROYCE SMALL CAP TRUST INC	COM	780910105	757,460	48,246	SH		SOLE		0	0	48,246
RPM INTL INC	COM	749685103	263,284	2,176	SH		SOLE		56	0	2,120
RTX CORP	Common Stock	75513E101	18,097,113	149,365	SH		SOLE		4,364	0	145,003
RUMBLE INC	Common Stock	78137L105	198	37	SH		SOLE		0	0	37
RXO INC	Common Stock	74982T103	3,556	127	SH		SOLE		0	0	127
RXSIGHT INC	Common Stock	78349D107	94,065	1,903	SH		SOLE		0	0	1,903
RYAN SPECIALTY	Common Stock	78351F107	29,876	450	SH		SOLE		0	0	450
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	288,617	6,388	SH		SOLE		0	0	6,388
RYDER SYS INC	COM	783549108	3,167,208	21,723	SH		SOLE		439	0	21,283
RYVYL INC	Common Stock	39366L307	346	262	SH		SOLE		0	0	262
S&P GLOBAL INC	COM	78409V104	9,676,637	18,730	SH		SOLE		861	0	17,869
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111	39	1,072	SH		SOLE		0	0	1,072
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	222,416	29,304	SH		SOLE		0	0	29,304
SABINE ROYALTY	Common Stock	785688102	33,356	540	SH		SOLE		0	0	540
SABLE OFFSHORE	Common Stock	78574H104	42,487	1,798	SH		SOLE		0	0	1,798
SABRA HEALTH	Common Stock	78573L106	20,471	1,100	SH		SOLE		0	0	1,100
SAFEHOLD INC	Common Stock	78646V107	3,042	116	SH		SOLE		0	0	116
SAFETY SHOT	Common Stock	48208F105	409	335	SH		SOLE		0	0	335
SAIA INC	Common Stock	78709Y105	101,880	233	SH		SOLE		0	0	233
SALESFORCE INC	COM	79466L302	24,944,006	91,133	SH		SOLE		2,578	0	88,556
SAMSARA INC	Common Stock	79589L106	7,603	158	SH		SOLE		0	0	158
SAN JUAN	Common Stock	798241105	15	4	SH		SOLE		0	0	4
SANDRIDGE ENERGY	Common Stock	80007P869	55,035	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206	9,444	1,574	SH		SOLE		0	0	1,574
SANOFI	SPONSORED ADR	80105N105	1,777,237	30,838	SH		SOLE		150	0	30,689
SAP SE	SPON ADR	803054204	45,535,390	198,757	SH		SOLE		1,987	0	196,770
SAREPTA THERAPEUTICS INC	COM	803607100	1,115,268	8,930	SH		SOLE		3,292	0	5,638
SASOL LTD	Common Stock	803866300	109,404	16,184	SH		SOLE		0	0	16,184
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	247,791	1,030	SH		SOLE		41	0	988
SCHLUMBERGER LTD	COM STK	806857108	1,768,588	42,159	SH		SOLE		1,633	0	40,527
SCHNEIDER NATL	Common Stock	80689H102	93,281	3,268	SH		SOLE		0	0	3,268
SCHOLASTIC CORP	Common Stock	807066105	1,800	56	SH		SOLE		0	0	56
SCHRODINGER INC	Common Stock	80810D103	19	1	SH		SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	6,007,716	92,697	SH		SOLE		1,554	0	91,143
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	136,032	4,215	SH		SOLE		0	0	4,215
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	74,310	1,948	SH		SOLE		50	0	1,898
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	144,842	2,431	SH		SOLE		0	0	2,431
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789	45,107	641	SH		SOLE		0	0	641
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	91,464	3,495	SH		SOLE		0	0	3,495
SCHWAB STRATEGIC	MF Closed and MF Open	808524698	117,524	2,546	SH		SOLE		0	0	2,546
SCHWAB STRATEGIC	MF Closed and MF Open	808524722	84,051	1,520	SH		SOLE		0	0	1,520
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,295,713	124,710	SH		SOLE		0	0	124,710
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,544,354	155,407	SH		SOLE		2,311	0	153,095
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,582,849	101,582	SH		SOLE		1,369	0	100,213
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,097,569	26,099	SH		SOLE		0	0	26,099
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,057,491	48,833	SH		SOLE		18,231	0	30,602
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,457,754	67,140	SH		SOLE		3,505	0	63,635
SCHWAB STRATEGIC TR	LONG TERM US	808524680	220,950	6,315	SH		SOLE		0	0	6,315
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,867,015	63,983	SH		SOLE		26,308	0	37,675
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,880,916	77,092	SH		SOLE		0	0	77,092
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,886,777	26,293	SH		SOLE		0	0	26,293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,137,548	439,342	SH		SOLE		780	0	438,562
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,291,436	225,959	SH		SOLE		22,116	0	203,843
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	246,624	5,190	SH		SOLE		0	0	5,190
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,928,450	57,875	SH		SOLE		45,304	0	12,571
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,135,768	64,022	SH		SOLE		0	0	64,022
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,212,719	59,905	SH		SOLE		0	0	59,905
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,088,551	28,252	SH		SOLE		0	0	28,252
SCHWAB US	MF Closed and MF Open	808524847	10,860	469	SH		SOLE		0	0	469
SCIENCE APPLICATIONS INTL CO	COM	808625107	437,759	3,143	SH		SOLE		0	0	3,143
SCORPIO TANKERS	Common Stock	Y7542C130	353,799	4,962	SH		SOLE		0	0	4,962
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,092,627	24,136	SH		SOLE		516	0	23,620
SCYNEXIS INC	Common Stock	811292200	1,065	715	SH		SOLE		0	0	715
SEA LTD	SPONSORD ADS	81141R100	1,231,843	13,066	SH		SOLE		3,172	0	9,894
SEABRIDGE GOLD	Common Stock	811916105	1,385,127	82,497	SH		SOLE		0	0	82,497
SEACORE MARINE	Common Stock	78413P101	1,226	127	SH		SOLE		0	0	127
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,315,227	48,527	SH		SOLE		5	0	48,522
SEALED AIR	Common Stock	81211K100	3,247	89	SH		SOLE		0	0	89
SEANERGY MARITIME	Common Stock	Y73760400	10,172	819	SH		SOLE		0	0	819
SEAPORT ENTERTAINMENT	Rights and Bearer Warrants; Warrants (except Bearer)	812215101	9	3	SH		SOLE		0	0	3
SEAPORT ENTMT	Common Stock	812215200	82	3	SH		SOLE		0	0	3
SEASTAR MEDICAL	Common Stock	81256L203	1,159	272	SH		SOLE		0	0	272
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	779,170	22,345	SH		SOLE		0	0	22,345
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,626,628	45,034	SH		SOLE		0	0	45,034
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,554,515	47,178	SH		SOLE		0	0	47,178
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	580,390	19,578	SH		SOLE		0	0	19,578
SEI INVTS CO	COM	784117103	211,654	3,059	SH		SOLE		0	0	3,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,977,556	20,518	SH		SOLE		150	0	20,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,037,417	195,022	SH		SOLE		1,735	0	193,287
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,813,780	130,286	SH		SOLE		1,133	0	129,153
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,332,952	31,606	SH		SOLE		556	0	31,051
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,951,130	158,897	SH		SOLE		6,348	0	152,549
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,683,322	390,187	SH		SOLE		2,702	0	387,485
SELECT SECTOR SPDR TR	INDL	81369Y704	8,689,822	64,160	SH		SOLE		486	0	63,674
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,871,402	96,879	SH		SOLE		4,101	0	92,778
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,826,153	152,944	SH		SOLE		5,823	0	147,121
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,201,443	49,282	SH		SOLE		7,173	0	42,109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,315,539	115,321	SH		SOLE		863	0	114,458
SELECTIVE INSURANCE	Common Stock	816300107	3,301	35	SH		SOLE		0	0	35
SELECTQUOTE INC	Common Stock	816307300	1,944	896	SH		SOLE		0	0	896
SEMLER SCIENTIFIC	Common Stock	81684M104	4,121	175	SH		SOLE		0	0	175
SEMPRA	COM	816851109	1,723,348	20,606	SH		SOLE		500	0	20,106
SENSEONICS HOLDINGS	Common Stock	81727U105	9,868	28,220	SH		SOLE		220	0	28,000
SENTINELONE INC	CL A	81730H109	518,513	21,677	SH		SOLE		5,658	0	16,019
SERVICE CORP INTL	COM	817565104	499,272	6,326	SH		SOLE		0	0	6,326
SERVICE PROPERTIES	Common Stock	81761L102	2,043	448	SH		SOLE		0	0	448
SERVICENOW INC	COM	81762P102	25,498,400	28,509	SH		SOLE		1,153	0	27,356
SERVISFIRST BANCSHARES	Common Stock	81768T108	24,055	299	SH		SOLE		0	0	299
SFL CORP	Common Stock	G7738W106	40,495	3,500	SH		SOLE		0	0	3,500
SHAKE SHACK	Common Stock	819047101	17,236	167	SH		SOLE		0	0	167
SHARECARE INC	Common Stock	81948W104	135,454	95,390	SH		SOLE		0	0	95,390
SHELL PLC	SPON ADS	780259305	5,630,172	85,370	SH		SOLE		5,211	0	80,159
SHERWIN WILLIAMS CO	COM	824348106	3,368,055	8,824	SH		SOLE		939	0	7,885
SHIFT4 PMTS INC	CL A	82452J109	1,893,382	21,370	SH		SOLE		8,199	0	13,171
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	624,533	14,740	SH		SOLE		70	0	14,670
SHOPIFY INC	CL A	82509L107	3,467,997	43,274	SH		SOLE		1,100	0	42,174
SHP NEOS	MF Closed and MF Open	78433H303	44,571	870	SH		SOLE		0	0	870
SHUTTERSTOCK INC	Common Stock	825690100	3,703	105	SH		SOLE		0	0	105
SIBANYE STILLWATER	Common Stock	82575P107	20,550	5,000	SH		SOLE		0	0	5,000
SILA REALTY	Common Stock	146280508	9,762	386	SH		SOLE		0	0	386
SILGAN HOLDINGS	Common Stock	827048109	71,947	1,370	SH		SOLE		20	0	1,350
SILICON LABORATORIES	Common Stock	826919102	40,334	349	SH		SOLE		0	0	349
SILVERCREST METALS	Common Stock	828363101	1,371,043	148,220	SH		SOLE		0	0	148,220
SIMILARWEB LTD	Common Stock	M84137104	964	109	SH		SOLE		0	0	109
SIMMONS FIRST	Common Stock	828730200	7,539	350	SH		SOLE		0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	2,275,884	13,465	SH		SOLE		541	0	12,924
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	722,831	14,041	SH		SOLE		0	0	14,041
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	360,690	15,689	SH		SOLE		1,500	0	14,189
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,010,352	46,539	SH		SOLE		0	0	46,539
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	508,311	15,483	SH		SOLE		1,407	0	14,076
SIMPLIFY STABLE	MF Closed and MF Open	82889N640	22,122	900	SH		SOLE		0	0	900
SIMPSON MANUFACTURING	Common Stock	829073105	53,156	278	SH		SOLE		0	0	278
SINCLAIR INC	Common Stock	829242106	3,550	232	SH		SOLE		0	0	232
SIREN DIVCON	MF Closed and MF Open	829658301	73,652	1,063	SH		SOLE		0	0	1,063
SIREN NASDAQ	MF Closed and MF Open	829658202	2,502	100	SH		SOLE		0	0	100
SIRIUS XM	Common Stock	829933100	31,302	1,324	SH		SOLE		431	0	893
SITE CENTERS	Common Stock	82981J851	2,965	49	SH		SOLE		0	0	49
SITEONE LANDSCAPE	Common Stock	82982L103	44,065	292	SH		SOLE		0	0	292
SITIO ROYALTIES	Common Stock	82983N108	6,752	324	SH		SOLE		0	0	324
SIX FLAGS	Common Stock	83001C108	8,425	209	SH		SOLE		0	0	209
SIXTH STREET	MF Closed and MF Open	83012A109	41,183	2,006	SH		SOLE		0	0	2,006
SK TELECOM	Common Stock	78440P306	6,774	285	SH		SOLE		0	0	285
SKECHERS USA	Common Stock	830566105	14,923	223	SH		SOLE		0	0	223
SKYWATER TECHNOLOGY	Common Stock	83089J108	74,138	8,165	SH		SOLE		4,165	0	4,000
SKYWEST INC	Common Stock	830879102	146,822	1,727	SH		SOLE		70	0	1,657
SKYWORKS SOLUTIONS INC	COM	83088M102	1,177,829	11,925	SH		SOLE		0	0	11,925
SKYX PLATFORMS	Common Stock	78471E105	848	1,000	SH		SOLE		0	0	1,000
SL GREEN	Common Stock	78440X887	34,881	501	SH		SOLE		89	0	412
SLR INVESTMENT CORP	COM	83413U100	438,431	29,132	SH		SOLE		0	0	29,132
SM ENERGY	Common Stock	78454L100	89,165	2,231	SH		SOLE		0	0	2,231
SMART SAND	Common Stock	83191H107	14	7	SH		SOLE		0	0	7
SMITH & NEPHEW PLC NEW	Common Stock	83175M205	4,056	130	SH		SOLE		0	0	130
SMITH & WESSON	Common Stock	831754106	1,558	120	SH		SOLE		0	0	120
SMITH A O CORP	COM	831865209	412,089	4,587	SH		SOLE		0	0	4,587
SMUCKER J M CO	COM NEW	832696405	4,507,350	37,220	SH		SOLE		67	0	37,153
SMURFIT WESTROCK	Common Stock	G8267P108	74,008	1,498	SH		SOLE		0	0	1,498
SMX SECURITY	Common Stock	G8267K208	17	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	196,484	18,363	SH		SOLE		0	0	18,363
SNAP ON INC	COM	833034101	1,694,289	5,848	SH		SOLE		397	0	5,451
SNDL INC	Common Stock	83307B101	210	102	SH		SOLE		0	0	102
SNOWFLAKE INC	CL A	833445109	994,345	8,657	SH		SOLE		3	0	8,654
SOCIEDAD QUIMICA	Common Stock	833635105	4,418	106	SH		SOLE		0	0	106
SOCKET MOBILE	Common Stock	83368E200	40	35	SH		SOLE		0	0	35
SOFI TECHNOLOGIES INC	COM	83406F102	1,879,282	239,094	SH		SOLE		0	0	239,094
SOHO HOUSE	Common Stock	586001109	418	82	SH		SOLE		0	0	82
SOLARBANK CORP	Common Stock	83417Y108	50	11	SH		SOLE		0	0	11
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	14,778	645	SH		SOLE		0	0	645
SOLUNA HOLDINGS	Common Stock	583543301	3	1	SH		SOLE		0	0	1
SOLVENTUM CORP	Common Stock	83444M101	380,951	5,464	SH		SOLE		139	0	5,325
SONDER HOLDINGS	Common Stock	83542D300	1,020	218	SH		SOLE		0	0	218
SONOCO PRODS CO	COM	835495102	547,617	10,024	SH		SOLE		0	0	10,024
SONY GROUP CORP	SPONSORED ADR	835699307	730,361	7,563	SH		SOLE		625	0	6,938
SOPHIA GENETICS	Common Stock	H82027105	9,446	2,588	SH		SOLE		0	0	2,588
SOUNDHOUND AI	Common Stock	836100107	96,368	20,679	SH		SOLE		0	0	20,679
SOURCE CAP INC	COM	836144105	313,168	7,034	SH		SOLE		265	0	6,769
SOUTHERN CO	COM	842587107	19,706,178	218,521	SH		SOLE		12,891	0	205,630
SOUTHERN COPPER CORP	COM	84265V105	6,053,644	52,335	SH		SOLE		0	0	52,335
SOUTHERN FIRST BANCSHARES	COM	842873101	424,466	12,455	SH		SOLE		0	0	12,455
SOUTHERN STATES	Common Stock	843878307	6,519	212	SH		SOLE		0	0	212
SOUTHSTATE CORP	Common Stock	840441109	193,583	1,992	SH		SOLE		0	0	1,992
SOUTHWEST AIRLINES	Common Stock	844741108	135,457	4,572	SH		SOLE		0	0	4,572
SOUTHWEST GAS HLDGS INC	COM	844895102	224,083	3,038	SH		SOLE		0	0	3,038
SOUTHWESTERN ENERGY	Common Stock	845467109	339,659	47,772	SH		SOLE		0	0	47,772
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	12,944	554	SH		SOLE		0	0	554
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	6,472	210	SH		SOLE		0	0	210
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	61,004	2,369	SH		SOLE		1,517	0	852
SPDR CORP	MF Closed and MF Open	78464A144	616,322	20,523	SH		SOLE		1,460	0	19,063
SPDR DOW	MF Closed and MF Open	78463X863	135,653	4,920	SH		SOLE		289	0	4,632
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,144,146	57,062	SH		SOLE		10,546	0	46,517
SPDR GOLD TR	GOLD SHS	78463V107	47,998,472	197,476	SH		SOLE		1,753	0	195,723
SPDR INDEX	MF Closed and MF Open	78463X459	43,477	652	SH		SOLE		648	0	4
SPDR INDEX	MF Closed and MF Open	78470E106	563,580	12,885	SH		SOLE		0	0	12,885
SPDR INDEX	MF Closed and MF Open	78470E205	3,175	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	283,859	5,332	SH		SOLE		0	0	5,332
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,557,151	131,175	SH		SOLE		56,752	0	74,423
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,981,290	580,942	SH		SOLE		42,661	0	538,281
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	233,330	4,909	SH		SOLE		0	0	4,909
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,085,407	331,321	SH		SOLE		0	0	331,321
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,148,570	62,953	SH		SOLE		2,823	0	60,130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,910,287	476,845	SH		SOLE		18,317	0	458,528
SPDR MSCI	MF Closed and MF Open	78463X194	129,172	3,464	SH		SOLE		0	0	3,464
SPDR MSCI	MF Closed and MF Open	78463X475	34,199	528	SH		SOLE		280	0	248
SPDR MSCI	MF Closed and MF Open	78468R812	5,824,977	36,972	SH		SOLE		2,039	0	34,933
SPDR PORT	MF Closed and MF Open	78463X103	2,088	47	SH		SOLE		0	0	47
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	373,583	15,463	SH		SOLE		7,075	0	8,388
SPDR RUSSELL	MF Closed and MF Open	78468R770	22,432	200	SH		SOLE		0	0	200
SPDR S&P	MF Closed and MF Open	78463X756	97,999	1,571	SH		SOLE		250	0	1,321
SPDR S&P	MF Closed and MF Open	78463X772	12,094	315	SH		SOLE		0	0	315
SPDR S&P	MF Closed and MF Open	78463X855	617	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78464A573	25,680	265	SH		SOLE		4	0	261
SPDR S&P	MF Closed and MF Open	78464A581	19,921	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78464A599	16,069	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78464A797	351,621	6,648	SH		SOLE		2,358	0	4,290
SPDR S&P	MF Closed and MF Open	78468R648	101,723	2,062	SH		SOLE		0	0	2,062
SPDR S&P	MF Closed and MF Open	78468R697	32,596	945	SH		SOLE		0	0	945
SPDR S&P	MF Closed and MF Open	78468R796	263,326	5,573	SH		SOLE		0	0	5,573
SPDR S&P 500 ETF TR	TR UNIT	78462F103	316,180,599	710,690	SH		SOLE		24,288	0	686,401
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,156,864	7,297	SH		SOLE		250	0	7,047
SPDR SER	MF Closed and MF Open	78464A110	2,628	17	SH		SOLE		0	0	17
SPDR SER TR	SPDR S&P1500VL	78464A128	541,277	2,935	SH		SOLE		0	0	2,935
SPDR SER TR	BLOOMBERG INTL	78464A151	836,962	27,352	SH		SOLE		495	0	26,857
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,908,195	110,704	SH		SOLE		74	0	110,630
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,190,697	33,390	SH		SOLE		470	0	32,920
SPDR SER TR	BBG CONV SEC ETF	78464A359	755,236	9,861	SH		SOLE		0	0	9,861
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,693,653	50,242	SH		SOLE		0	0	50,242
SPDR SER TR	PORT MTG BK ETF	78464A383	301,677	13,390	SH		SOLE		0	0	13,390
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,174,358	102,226	SH		SOLE		925	0	101,301
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,544,774	356,218	SH		SOLE		63,956	0	292,262
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,660,353	54,833	SH		SOLE		0	0	54,833
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,003,068	24,896	SH		SOLE		370	0	24,526
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,697,834	448,313	SH		SOLE		4,336	0	443,977
SPDR SER TR	DJ REIT ETF	78464A607	932,685	8,739	SH		SOLE		91	0	8,647
SPDR SER TR	AEROSPACE DEF	78464A631	2,106,298	13,387	SH		SOLE		164	0	13,223
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	49,019,132	1,875,253	SH		SOLE		50,455	0	1,824,798
SPDR SER TR	PORTFLI TIPS ETF	78464A656	549,212	20,898	SH		SOLE		0	0	20,898
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,887,693	787,330	SH		SOLE		1,026	0	786,304
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,293,255	285,383	SH		SOLE		77	0	285,306
SPDR SER TR	S&P REGL BKG	78464A698	876,412	15,485	SH		SOLE		0	0	15,485
SPDR SER TR	S&P DIVID ETF	78464A763	10,440,434	73,503	SH		SOLE		1,163	0	72,340
SPDR SER TR	S&P CAP MKTS	78464A771	275,219	2,204	SH		SOLE		0	0	2,204
SPDR SER TR	S&P INS ETF	78464A789	515,196	9,078	SH		SOLE		9	0	9,069
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,142,629	30,583	SH		SOLE		1,057	0	29,526
SPDR SER TR	S&P 400 MDCP GRW	78464A821	360,553	4,109	SH		SOLE		159	0	3,950
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,356,147	189,395	SH		SOLE		22,851	0	166,545
SPDR SER TR	PORTFOLIO S&P500	78464A854	117,231,276	1,736,502	SH		SOLE		63,384	0	1,673,118
SPDR SER TR	S&P BIOTECH	78464A870	3,469,192	35,114	SH		SOLE		4	0	35,110
SPDR SER TR	S&P HOMEBUILD	78464A888	880,025	7,065	SH		SOLE		236	0	6,829
SPDR SER TR	PORTFOLIO SH TSR	78468R101	992,594	33,750	SH		SOLE		0	0	33,750
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,353,751	53,911	SH		SOLE		478	0	53,433
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,410,711	94,504	SH		SOLE		61	0	94,443
SPDR SER TR	S&P OILGAS EXP	78468R556	1,203,456	9,150	SH		SOLE		7	0	9,143
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,187,362	257,270	SH		SOLE		62,381	0	194,889
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,888,886	49,994	SH		SOLE		3,841	0	46,152
SPDR SER TR	S&P KENSHO CLEAN	78468R655	868,885	13,207	SH		SOLE		24	0	13,183
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,722,531	247,494	SH		SOLE		445	0	247,050
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	242,213	5,172	SH		SOLE		2,000	0	3,172
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	634,185	13,174	SH		SOLE		0	0	13,174
SPDR SER TR	RUSSELL LOW VOL	78468R754	371,205	2,860	SH		SOLE		0	0	2,860
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,893,734	85,295	SH		SOLE		6,836	0	78,459
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,771,030	214,700	SH		SOLE		20,753	0	193,948
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,288,560	120,769	SH		SOLE		1,907	0	118,862
SPDR SERIES	MF Closed and MF Open	78464A102	25,678	130	SH		SOLE		0	0	130
SPDR SERIES	MF Closed and MF Open	78464A201	37,809	406	SH		SOLE		0	0	406
SPDR SERIES	MF Closed and MF Open	78464A300	112,744	1,299	SH		SOLE		515	0	784
SPDR SERIES	MF Closed and MF Open	78464A722	443	10	SH		SOLE		9	0	1
SPDR SERIES	MF Closed and MF Open	78464A755	63,210	992	SH		SOLE		8	0	984
SPDR SERIES	MF Closed and MF Open	78464A839	426,153	5,363	SH		SOLE		1,855	0	3,508
SPDR SERIES	MF Closed and MF Open	78464A862	76,161	317	SH		SOLE		2	0	315
SPDR SERIES	MF Closed and MF Open	78468R531	218,523	3,919	SH		SOLE		0	0	3,919
SPDR SERIES	MF Closed and MF Open	78468R549	19,115	237	SH		SOLE		0	0	237
SPDR SSGA	MF Closed and MF Open	78467V103	11,496	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78467V400	1,010,311	22,190	SH		SOLE		0	0	22,190
SPDR SSGA	MF Closed and MF Open	78467V707	569,644	13,969	SH		SOLE		234	0	13,735
SPDR SSGA	MF Closed and MF Open	78468R804	112,742	666	SH		SOLE		0	0	666
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	213,685	15,362	SH		SOLE		0	0	15,362
SPECTRAL AI	Common Stock	84757T105	1,802	1,700	SH		SOLE		0	0	1,700
SPECTRUM BRANDS	Common Stock	84790A105	181,653	1,909	SH		SOLE		35	0	1,874
SPERO THERAPEUTICS	Common Stock	84833T103	134	100	SH		SOLE		0	0	100
SPHERE ENTERTAINMENT	Common Stock	55826T102	6,053	137	SH		SOLE		137	0	0
SPIRE INC	Common Stock	84857L101	5,234	78	SH		SOLE		22	0	56
SPIRIT AEROSYSTEMS	Common Stock	848574109	12,061	371	SH		SOLE		0	0	371
SPIRIT AIRLINES	Common Stock	848577102	590	246	SH		SOLE		0	0	246
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,466,931	6,694	SH		SOLE		483	0	6,211
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107	10,509	328	SH		SOLE		0	0	328
SPRINKLR INC	CL A	85208T107	197,208	25,512	SH		SOLE		0	0	25,512
SPROTT FDS	MF Closed and MF Open	85208P808	1,026,809	46,525	SH		SOLE		0	0	46,525
SPROTT PHYSICAL	MF Closed and MF Open	85207Q104	29,951	3,050	SH		SOLE		0	0	3,050
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	170,108	6,946	SH		SOLE		108	0	6,838
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	725,242	35,586	SH		SOLE		0	0	35,586
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	422,481	40,428	SH		SOLE		0	0	40,428
SPROTT URANIUM	MF Closed and MF Open	85208P303	131,354	2,863	SH		SOLE		0	0	2,863
SPROUTS FMRS MKT INC	COM	85208M102	1,006,720	9,118	SH		SOLE		404	0	8,714
SPS COMMERCE	Common Stock	78463M107	6,796	35	SH		SOLE		0	0	35
SPX TECHNOLOGIES	Common Stock	78473E103	83,556	524	SH		SOLE		0	0	524
SQUARESPACE INC	Common Stock	85225A107	232	5	SH		SOLE		0	0	5
SRH TOTAL RETURN FUND INC	COM	101507101	1,101,526	69,717	SH		SOLE		0	0	69,717
SS&C TECHNOLOGIES	Common Stock	78467J100	4,992	67	SH		SOLE		0	0	67
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,991,253	71,630	SH		SOLE		769	0	70,861
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,314,514	104,215	SH		SOLE		13,153	0	91,062
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,474,229	240,653	SH		SOLE		10,446	0	230,207
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	15,084,058	567,304	SH		SOLE		5,991	0	561,314
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	431,348	15,027	SH		SOLE		0	0	15,027
SSR MINING	Common Stock	784730103	14,484	2,550	SH		SOLE		2,500	0	50
ST JOE CO	COM	790148100	580,212	9,951	SH		SOLE		0	0	9,951
STAG INDUSTRIAL	Common Stock	85254J102	265,219	6,785	SH		SOLE		83	0	6,702
STANDARD LITHIUM LTD	COM	853606101	225,574	140,107	SH		SOLE		10,650	0	129,457
STANDEX INTL	Common Stock	854231107	26,138	143	SH		SOLE		0	0	143
STANLEY BLACK & DECKER INC	COM	854502101	822,373	7,467	SH		SOLE		199	0	7,268
STANTEC INC	Common Stock	85472N109	7,257	90	SH		SOLE		0	0	90
STAR BULK	Common Stock	Y8162K204	21,321	900	SH		SOLE		0	0	900
STAR HOLDINGS	Common Stock	85512G106	1,038	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	9,882,976	101,375	SH		SOLE		1,439	0	99,936
STARWOOD PPTY TR INC	COM	85571B105	256,512	12,586	SH		SOLE		500	0	12,086
STATE STR CORP	COM	857477103	443,583	5,014	SH		SOLE		62	0	4,952
STEALTHGAS INC	Common Stock	Y81669106	6,959	1,022	SH		SOLE		0	0	1,022
STEEL DYNAMICS INC	Common Stock	858119100	5,925	47	SH		SOLE		0	0	47
STELLANTIS NV	Common Stock	N82405106	1,779	127	SH		SOLE		0	0	127
STELLAR BANCORP INC	COM	858927106	3,446,399	133,117	SH		SOLE		0	0	133,117
STEM INC	Common Stock	85859N102	1,524	4,378	SH		SOLE		0	0	4,378
STERICYCLE INC	Common Stock	858912108	14,396	236	SH		SOLE		0	0	236
STERIS PLC	SHS USD	G8473T100	1,444,821	5,957	SH		SOLE		132	0	5,826
STERLING BANCORP INC	COM	85917W102	1,184,256	260,276	SH		SOLE		0	0	260,276
STEVANATO GROUP	Common Stock	T9224W109	14,980	749	SH		SOLE		0	0	749
STEWART INFO SVCS CORP	Common Stock	860372101	1,494	20	SH		SOLE		0	0	20
STIFEL FINL CORP	COM	860630102	222,183	2,366	SH		SOLE		4	0	2,362
STITCH FIX	Common Stock	860897107	141	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	Common Stock	861012102	2,074	70	SH		SOLE		0	0	70
STRATASYS LTD	Common Stock	M85548101	2,036	245	SH		SOLE		0	0	245
STRATEGIC TRUST	MF Closed and MF Open	48817R870	33	1	SH		SOLE		0	0	1
STRATEGY NASDAQ	MF Closed and MF Open	86280R506	800,446	35,975	SH		SOLE		0	0	35,975
STRATTEC SEC CORP	Common Stock	863111100	7,764	182	SH		SOLE		0	0	182
STRIDE INC	Common Stock	86333M108	4,863	57	SH		SOLE		0	0	57
STRYKER CORPORATION	COM	863667101	8,530,975	23,614	SH		SOLE		403	0	23,210
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104	57,192	3,188	SH		SOLE		0	0	3,188
SUMITOMO MITSUI	Common Stock	86562M209	11,480	909	SH		SOLE		0	0	909
SUMMIT HOTEL	Common Stock	866082100	645	94	SH		SOLE		0	0	94
SUMMIT MATERIALS	Common Stock	86614U100	26,306	674	SH		SOLE		0	0	674
SUMMIT THERAPEUTICS	Common Stock	86627T108	8,760	400	SH		SOLE		0	0	400
SUN COMMUNITIES	Common Stock	866674104	200,146	1,481	SH		SOLE		36	0	1,445
SUN COUNTRY	Common Stock	866683105	1,625	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105	8,132	140	SH		SOLE		0	0	140
SUNCOR ENERGY INC NEW	COM	867224107	1,797,749	48,693	SH		SOLE		250	0	48,443
SUNOCO LTD	Common Stock	86765K109	116,349	2,167	SH		SOLE		0	0	2,167
SUNRUN INC	Common Stock	86771W105	20,551	1,138	SH		SOLE		0	0	1,138
SUPER GROUP	Common Stock	G8588X103	657	181	SH		SOLE		0	0	181
SUPER MICRO COMPUTER INC	COM	86800U104	4,629,537	11,118	SH		SOLE		514	0	10,604
SUPERIOR GROUP	Common Stock	868358102	6,889	445	SH		SOLE		0	0	445
SURGEPAYS INC	COM NEW	86882L204	23,920	13,000	SH		SOLE		13,000	0	0
SURMODICS INC	Common Stock	868873100	38,547	994	SH		SOLE		0	0	994
SWK HOLDINGS	Common Stock	78501P203	4,806	278	SH		SOLE		0	0	278
SYLVAMO CORP	Common Stock	871332102	3,949	46	SH		SOLE		0	0	46
SYMBOTIC INC	Common Stock	87151X101	10,049	412	SH		SOLE		0	0	412
SYNAPTICS INC	Common Stock	87157D109	3,879	50	SH		SOLE		0	0	50
SYNCHRONY FINANCIAL	COM	87165B103	344,779	6,912	SH		SOLE		0	0	6,912
SYNOPSYS INC	COM	871607107	1,259,913	2,488	SH		SOLE		56	0	2,432
SYNOVUS FINANCIAL	Common Stock	87161C501	160,366	3,606	SH		SOLE		117	0	3,489
SYPRIS SOLUTIONS	Common Stock	871655106	240	150	SH		SOLE		0	0	150
SYRA HEALTH	Common Stock	87168W203	424	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	3,084,312	39,512	SH		SOLE		1,178	0	38,334
T ROWE	MF Closed and MF Open	87283Q404	59,433	1,451	SH		SOLE		0	0	1,451
T ROWE	MF Closed and MF Open	87283Q826	32,460	1,000	SH		SOLE		0	0	1,000
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,410,193	35,575	SH		SOLE		0	0	35,575
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,337,377	70,297	SH		SOLE		0	0	70,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,836,365	131,493	SH		SOLE		2,625	0	128,867
TAKEDA PHARMACEUTICAL	Common Stock	874060205	5,751	404	SH		SOLE		0	0	404
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	315,792	2,054	SH		SOLE		49	0	2,005
TAL EDUCATION GROUP	SPONSORED ADS	874080104	141,619	11,961	SH		SOLE		53	0	11,908
TALOS ENERGY	Common Stock	87484T108	181,187	17,506	SH		SOLE		0	0	17,506
TALPHERA INC	Common Stock	00444T209	428	500	SH		SOLE		0	0	500
TANDEM DIABETES	Common Stock	875372203	6,700	158	SH		SOLE		0	0	158
TANGER INC	COM	875465106	2,761,589	83,231	SH		SOLE		885	0	82,345
TAPESTRY INC	COM	876030107	754,190	16,053	SH		SOLE		520	0	15,534
TARGA RES CORP	COM	87612G101	1,861,771	12,579	SH		SOLE		41	0	12,538
TARGET CORP	COM	87612E106	6,295,098	40,390	SH		SOLE		2,005	0	38,385
TC ENERGY CORP	COM	87807B107	2,450,334	51,532	SH		SOLE		73	0	51,459
TD SYNNEX CORPORATION	COM	87162W100	470,722	3,920	SH		SOLE		0	0	3,920
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,780,969	18,419	SH		SOLE		242	0	18,177
TECHNIPFMC PLC	COM	G87110105	2,294,312	87,468	SH		SOLE		5,534	0	81,935
TECK RESOURCES	Common Stock	878742204	1,257	24	SH		SOLE		0	0	24
TEEKAY TANKERS LTD	CL A	Y8565N300	206,890	3,552	SH		SOLE		0	0	3,552
TEGNA INC	Common Stock	87901J105	18,269	1,158	SH		SOLE		0	0	1,158
TEJON RANCH	Common Stock	879080109	155,495	8,860	SH		SOLE		0	0	8,860
TELADOC HEALTH	Common Stock	87918A105	7,758	845	SH		SOLE		170	0	675
TELEDYNE TECHNOLOGIES	Common Stock	879360105	59,522	136	SH		SOLE		0	0	136
TELEFLEX INC	Common Stock	879369106	9,408	38	SH		SOLE		0	0	38
TELEFONICA S A	Common Stock	879382208	9,564	1,968	SH		SOLE		0	0	1,968
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,974,967	84,944	SH		SOLE		1,723	0	83,221
TELLURIAN INC NEW	COM	87968A104	581,575	600,802	SH		SOLE		0	0	600,802
TELOS CORP MD	COM	87969B101	49,966	13,918	SH		SOLE		0	0	13,918
TELUS CORPORATION	COM	87971M103	1,087,745	64,824	SH		SOLE		288	0	64,536
TELUS INTL	Common Stock	87975H100	481	123	SH		SOLE		0	0	123
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101	3,490	258	SH		SOLE		0	0	258
TEMPLETON EMERGING MKTS INCO	COM	880192109	618,563	106,100	SH		SOLE		0	0	106,100
TEMPUR SEALY	Common Stock	88023U101	28,883	529	SH		SOLE		0	0	529
TENARIS S A	Common Stock	88031M109	1,074	34	SH		SOLE		0	0	34
TENCENT MUSIC	Common Stock	88034P109	1,070,337	88,824	SH		SOLE		0	0	88,824
TENET HEALTHCARE CORP	COM NEW	88033G407	780,140	4,694	SH		SOLE		552	0	4,142
TERADATA CORP	Common Stock	88076W103	31,433	1,036	SH		SOLE		74	0	962
TERADYNE INC	COM	880770102	515,140	3,846	SH		SOLE		227	0	3,619
TEREX CORP	Common Stock	880779103	20,512	388	SH		SOLE		235	0	153
TERNIUM SA	Common Stock	880890108	7,382	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	63,314,907	244,207	SH		SOLE		47,604	0	196,603
TETRA TECH	Common Stock	88162G103	48,166	1,021	SH		SOLE		0	0	1,021
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	567,605	31,499	SH		SOLE		894	0	30,605
TEXAS INSTRS INC	COM	882508104	12,682,154	61,394	SH		SOLE		2,859	0	58,534
TEXAS PACIFIC	Common Stock	88262P102	292,565	331	SH		SOLE		1	0	330
TEXAS ROADHOUSE INC	COM	882681109	350,632	1,985	SH		SOLE		0	0	1,985
TEXTRON INC	COM	883203101	2,428,720	27,419	SH		SOLE		58	0	27,361
TG THERAPEUTICS	Common Stock	88322Q108	3,485	149	SH		SOLE		0	0	149
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	583,905	11,725	SH		SOLE		0	0	11,725
THE CIGNA GROUP	COM	125523100	9,071,364	26,184	SH		SOLE		1,217	0	24,967
THE REAL BROKERAGE INC	COM NEW	75585H206	57,243	10,314	SH		SOLE		0	0	10,314
THE REALREAL	Common Stock	88339P101	6,955	2,215	SH		SOLE		0	0	2,215
THE TRADE DESK INC	COM CL A	88339J105	2,272,937	20,729	SH		SOLE		1,360	0	19,369
THEMES ETF TR	GENERATIVE ARTIF	882927502	299,411	10,071	SH		SOLE		0	0	10,071
THERATECHNOLOGIES INC	COM NEW	88338H704	52,656	42,463	SH		SOLE		2,224	0	40,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,338,592	29,646	SH		SOLE		1,442	0	28,205
THIRD COAST	Common Stock	88422P109	6,746	252	SH		SOLE		0	0	252
THOMSON REUTERS CORP.	COM	884903808	668,786	3,920	SH		SOLE		61	0	3,859
THOR INDUSTRIES	Common Stock	885160101	32,198	293	SH		SOLE		0	0	293
THORNBURG INCM BUILDER OPP T	COM	885213108	307,448	17,253	SH		SOLE		0	0	17,253
THREDUP INC	CL A	88556E110	13,295	15,790	SH		SOLE		0	0	15,790
THRYV HOLDINGS	Common Stock	886029206	86	5	SH		SOLE		0	0	5
TIDAL ETF TR	GOTHAM SHORT STR	886364264	98,663	11,756	SH		SOLE		0	0	11,756
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	218,639	8,813	SH		SOLE		0	0	8,813
TIDAL ETF TR	SONICSHARES GBL	886364645	365,441	10,288	SH		SOLE		0	0	10,288
TIDEWATER INC NEW	COM	88642R109	450,699	6,278	SH		SOLE		2,064	0	4,214
TILE SHOP	Common Stock	88677Q109	20	3	SH		SOLE		0	0	3
TILRAY BRANDS	Common Stock	88688T100	25,113	14,270	SH		SOLE		15	0	14,255
TIMKEN CO	COM	887389104	457,698	5,430	SH		SOLE		0	0	5,430
TIMOTHY PLAN	MF Closed and MF Open	887432326	75,400	2,000	SH		SOLE		0	0	2,000
TIMOTHY PLAN	MF Closed and MF Open	887432359	26,396	600	SH		SOLE		0	0	600
TJX COS INC NEW	COM	872540109	42,257,404	359,515	SH		SOLE		4,540	0	354,975
TKO GROUP	Common Stock	87256C101	45,897	371	SH		SOLE		0	0	371
T-MOBILE US INC	COM	872590104	47,645,214	230,885	SH		SOLE		3,729	0	227,154
TOAST INC	Common Stock	888787108	29,811	1,053	SH		SOLE		0	0	1,053
TOLL BROTHERS INC	COM	889478103	919,495	5,951	SH		SOLE		10	0	5,941
TOPBUILD CORP	Common Stock	89055F103	129,773	319	SH		SOLE		0	0	319
TOPGOLF CALLAWAY	Common Stock	131193104	1,000,649	91,134	SH		SOLE		0	0	91,134
TORM PLC	SHS CL A	G89479102	351,432	10,279	SH		SOLE		0	0	10,279
TORO CO	Common Stock	891092108	52,169	602	SH		SOLE		74	0	528
TORONTO DOMINION	Common Stock	891160509	134,286	2,123	SH		SOLE		0	0	2,123
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,453,888	37,975	SH		SOLE		332	0	37,643
TOWER SEMICONDUCTOR	Common Stock	M87915274	75,021	1,695	SH		SOLE		0	0	1,695
TOYOTA MOTOR CORP	ADS	892331307	1,277,991	7,157	SH		SOLE		314	0	6,843
TRACTOR SUPPLY CO	COM	892356106	45,817,880	157,488	SH		SOLE		2,034	0	155,454
TRADEWEB MARKETS	Common Stock	892672106	32,773	265	SH		SOLE		0	0	265
TRANE TECHNOLOGIES	Common Stock	G8994E103	6,086,214	15,657	SH		SOLE		311	0	15,346
TRANSALTA CORP	COM	89346D107	142,893	13,793	SH		SOLE		5,584	0	8,209
TRANSDIGM GROUP INC	COM	893641100	2,032,975	1,425	SH		SOLE		0	0	1,425
TRANSMEDICS GROUP INC	COM	89377M109	2,076,952	13,229	SH		SOLE		4,963	0	8,266
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	328,247	77,234	SH		SOLE		0	0	77,234
TRANSPORTADORA DE	Common Stock	893870204	10,874	593	SH		SOLE		0	0	593
TRANSUNION	Common Stock	89400J107	39,520	377	SH		SOLE		62	0	315
TRAVEL LEISURE	Common Stock	894164102	1,014	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109	6,758,287	28,867	SH		SOLE		765	0	28,102
TRAVELZOO	Common Stock	89421Q205	8,711	723	SH		SOLE		0	0	723
TRAVERE THERAPEUTICS INC	COM	89422G107	191,201	13,667	SH		SOLE		0	0	13,667
TREX CO	Common Stock	89531P105	455,004	6,834	SH		SOLE		31	0	6,803
TRI CONTINENTAL	MF Closed and MF Open	895436103	57,738	1,748	SH		SOLE		0	0	1,748
TRI POINTE	Common Stock	87265H109	227	5	SH		SOLE		0	0	5
TRIMBLE INC	COM	896239100	307,159	4,947	SH		SOLE		28	0	4,919
TRINITY CAPITAL	Common Stock	896442308	177,466	13,078	SH		SOLE		1,632	0	11,446
TRINITY INDS INC	COM	896522109	348,844	10,013	SH		SOLE		10	0	10,003
TRIO TECH INTL	COM NEW	896712205	66,524	12,008	SH		SOLE		12,008	0	0
TRIP COM	Common Stock	89677Q107	6,954	117	SH		SOLE		0	0	117
TRIPADVISOR INC	Common Stock	896945201	1,333	92	SH		SOLE		0	0	92
TRIPLE FLAG	Common Stock	89679M104	2,023	125	SH		SOLE		0	0	125
TRIUMPH FINANCIAL	Common Stock	89679E300	3,977	50	SH		SOLE		0	0	50
TRIUMPH GROUP	Common Stock	896818101	322	25	SH		SOLE		25	0	0
TRUIST FINL CORP	COM	89832Q109	6,742,473	157,645	SH		SOLE		1,575	0	156,070
TRUMP MEDIA	Common Stock	25400Q105	60,488	3,764	SH		SOLE		0	0	3,764
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	525,052	24,377	SH		SOLE		0	0	24,377
TRUSTMARK CORP	Common Stock	898402102	160,023	5,029	SH		SOLE		0	0	5,029
TRX GOLD CORPORATION	COM	87283P109	6,938	17,700	SH		SOLE		0	0	17,700
TSAKOS ENERGY	Common Stock	G9108L173	1,027	41	SH		SOLE		0	0	41
TURNING POINT	Common Stock	90041L105	16,355	379	SH		SOLE		0	0	379
TWILIO INC	Common Stock	90138F102	17,348	266	SH		SOLE		50	0	216
TWIST BIOSCIENCE	Common Stock	90184D100	24,171	535	SH		SOLE		0	0	535
TXNM ENERGY	Common Stock	69349H107	47,316	1,081	SH		SOLE		0	0	1,081
TYLER TECHNOLOGIES	Common Stock	902252105	125,498	215	SH		SOLE		0	0	215
TYSON FOODS	Common Stock	902494103	271,011	4,550	SH		SOLE		267	0	4,283
U HAUL HOLDING	Common Stock	023586506	23,762	330	SH		SOLE		0	0	330
U S PHYSICAL	Common Stock	90337L108	4,743	56	SH		SOLE		19	0	37
UBER TECHNOLOGIES INC	COM	90353T100	15,173,175	201,878	SH		SOLE		5,683	0	196,195
UBS GROUP AG	SHS	H42097107	1,169,040	37,820	SH		SOLE		401	0	37,419
UFP INDUSTRIES	Common Stock	90278Q108	4,330	33	SH		SOLE		0	0	33
UFP TECHNOLOGIES INC	Common Stock	902673102	545,361	1,722	SH		SOLE		25	0	1,697
UGI CORP NEW	COM	902681105	2,295,814	91,759	SH		SOLE		0	0	91,759
U-HAUL HOLDING	Common Stock	023586100	542	7	SH		SOLE		0	0	7
UIPATH INC	CL A	90364P105	189,517	14,806	SH		SOLE		0	0	14,806
UL SOLUTIONS INC	CLASS A COM SHS	903731107	341,649	6,930	SH		SOLE		2,768	0	4,162
ULTA BEAUTY INC	COM	90384S303	450,988	1,159	SH		SOLE		4	0	1,155
ULTRAGENYX PHARM	Common Stock	90400D108	5,666	102	SH		SOLE		0	0	102
UMB FINL CORP	COM	902788108	330,559	3,145	SH		SOLE		14	0	3,131
UMH PROPERTIES	Common Stock	903002103	5,901	300	SH		SOLE		0	0	300
UNDER ARMOUR	Common Stock	904311107	14,550	1,633	SH		SOLE		0	0	1,633
UNDER ARMOUR	Common Stock	904311206	14,697	1,758	SH		SOLE		0	0	1,758
UNILEVER PLC	SPON ADR NEW	904767704	3,044,961	46,875	SH		SOLE		397	0	46,478
UNION PAC CORP	COM	907818108	22,326,272	90,581	SH		SOLE		2,590	0	87,990
UNITED AIRLS HLDGS INC	COM	910047109	865,601	15,170	SH		SOLE		38	0	15,132
UNITED BANKSHARES INC WEST V	COM	909907107	1,320,520	35,594	SH		SOLE		0	0	35,594
UNITED MICROELECTRONICS	Common Stock	910873405	45,678	5,425	SH		SOLE		5,100	0	325
UNITED NATURAL	Common Stock	911163103	6,644	395	SH		SOLE		0	0	395
UNITED PARCEL SERVICE INC	CL B	911312106	12,758,374	93,578	SH		SOLE		12,723	0	80,854
UNITED RENTALS INC	COM	911363109	2,084,663	2,574	SH		SOLE		25	0	2,549
UNITED STATES	Common Stock	911684108	2,733	50	SH		SOLE		0	0	50
UNITED STATES	MF Closed and MF Open	912318409	34,489	2,112	SH		SOLE		1,875	0	237
UNITED STATES	MF Closed and MF Open	91201T102	5,843	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	833,587	11,922	SH		SOLE		0	0	11,922
UNITED STS STEEL CRP NEW	Common Stock	912909108	98,151	2,778	SH		SOLE		0	0	2,778
UNITED THERAPEUTICS CORP DEL	COM	91307C102	483,050	1,348	SH		SOLE		3	0	1,345
UNITEDHEALTH GROUP INC	COM	91324P102	70,510,802	120,598	SH		SOLE		4,870	0	115,728
UNITI GROUP	Common Stock	91325V108	2,290	406	SH		SOLE		0	0	406
UNITY SOFTWARE	Common Stock	91332U101	10,247	453	SH		SOLE		0	0	453
UNIVERSAL DISPLAY	Common Stock	91347P105	117,161	558	SH		SOLE		261	0	298
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	5,536	121	SH		SOLE		0	0	121
UNIVERSAL HLTH SVCS INC	CL B	913903100	934,154	4,079	SH		SOLE		5	0	4,074
UNUM GROUP	COM	91529Y106	338,077	5,688	SH		SOLE		15	0	5,673
UPLAND SOFTWARE	Common Stock	91544A109	3,257	1,308	SH		SOLE		0	0	1,308
UPSTART HOLDINGS	Common Stock	91680M107	26,565	664	SH		SOLE		0	0	664
UPWORK INC	Common Stock	91688F104	20,691	1,980	SH		SOLE		0	0	1,980
URANIUM ENERGY CORP	COM	916896103	71,850	11,570	SH		SOLE		0	0	11,570
URBAN GRO	Common Stock	91704K202	10,440	7,565	SH		SOLE		0	0	7,565
URBAN OUTFITTERS INC	Common Stock	917047102	13,677	357	SH		SOLE		0	0	357
US BANCORP DEL	COM NEW	902973304	4,370,144	95,564	SH		SOLE		5,062	0	90,502
US FOODS	Common Stock	912008109	1,539,330	25,029	SH		SOLE		0	0	25,029
USA COMPRESSION	Common Stock	90290N109	16,846	735	SH		SOLE		0	0	735
USCB FINANCIAL	Common Stock	90355N101	6,484	425	SH		SOLE		0	0	425
UWM HOLDINGS	Common Stock	91823B109	11,424	1,341	SH		SOLE		0	0	1,341
V F CORP	Common Stock	918204108	25,353	1,271	SH		SOLE		0	0	1,271
VAIL RESORTS	Common Stock	91879Q109	47,385	272	SH		SOLE		0	0	272
VALARIS LTD	Common Stock	G9460G101	99,514	1,785	SH		SOLE		0	0	1,785
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119	840	100	SH		SOLE		0	0	100
VALE S A	Common Stock	91912E105	39,115	3,349	SH		SOLE		0	0	3,349
VALERO ENERGY CORP	COM	91913Y100	3,662,776	27,126	SH		SOLE		552	0	26,574
VALHI INC	Common Stock	918905209	100	3	SH		SOLE		0	0	3
VALLEY NATIONAL	Common Stock	919794107	62,698	6,920	SH		SOLE		0	0	6,920
VALMONT INDUSTRIES	Common Stock	920253101	101,202	349	SH		SOLE		5	0	344
VALVOLINE INC	COM	92047W101	2,042,026	48,793	SH		SOLE		767	0	48,026
VANECK BIOTECH	MF Closed and MF Open	92189F726	6,796	38	SH		SOLE		2	0	36
VANECK CEF	MF Closed and MF Open	92189F460	11,422	493	SH		SOLE		0	0	493
VANECK CLO	MF Closed and MF Open	92189H748	94,836	1,788	SH		SOLE		0	0	1,788
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304	5,594	31	SH		SOLE		0	0	31
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,802,486	371,735	SH		SOLE		209	0	371,526
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,050,052	46,217	SH		SOLE		0	0	46,217
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,120,889	369,619	SH		SOLE		100,011	0	269,608
VANECK ETF TRUST	PREFERRED SECURT	92189F429	814,193	44,588	SH		SOLE		0	0	44,588
VANECK ETF TRUST	LONG MUNI ETF	92189F536	487,018	26,613	SH		SOLE		0	0	26,613
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,653,125	109,882	SH		SOLE		299	0	109,583
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,567,574	30,831	SH		SOLE		95	0	30,736
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	294,092	3,895	SH		SOLE		0	0	3,895
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	634,182	12,993	SH		SOLE		0	0	12,993
VANECK ETF TRUST	NATURAL RESOURC	92189F841	217,202	4,121	SH		SOLE		0	0	4,121
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,104,106	130,013	SH		SOLE		78,216	0	51,797
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,851,113	72,878	SH		SOLE		1,000	0	71,878
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	604,995	11,400	SH		SOLE		0	0	11,400
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	575,364	2,028	SH		SOLE		0	0	2,028
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	455,688	38,749	SH		SOLE		1,989	0	36,760
VANECK FALLEN	MF Closed and MF Open	92189F437	619,053	21,049	SH		SOLE		3,637	0	17,412
VANECK INTL	MF Closed and MF Open	92189F445	13,392	619	SH		SOLE		0	0	619
VANECK LOW	MF Closed and MF Open	92189F502	5,802	52	SH		SOLE		0	0	52
VANECK MERK GOLD ETF	GOLD SHS	921078101	402,152	15,839	SH		SOLE		170	0	15,669
VANECK OIL	MF Closed and MF Open	92189F585	6,508	190	SH		SOLE		0	0	190
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692	726,467	7,645	SH		SOLE		107	0	7,538
VANECK RARE	MF Closed and MF Open	92189H805	270,433	5,864	SH		SOLE		0	0	5,864
VANECK RETAIL	MF Closed and MF Open	92189F684	14,836	68	SH		SOLE		0	0	68
VANECK VIDEO	MF Closed and MF Open	92189F114	66,114	869	SH		SOLE		0	0	869
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,417,618	12,793	SH		SOLE		1,914	0	10,879
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	442,594	2,321	SH		SOLE		0	0	2,321
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16,970,631	156,874	SH		SOLE		11,560	0	145,314
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,374,184	11,988	SH		SOLE		0	0	11,988
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	305,271	2,890	SH		SOLE		0	0	2,890
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,140,570	148,205	SH		SOLE		541	0	147,664
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,637,886	148,499	SH		SOLE		568	0	147,931
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,375,545	373,308	SH		SOLE		12,714	0	360,594
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	65,807,553	876,149	SH		SOLE		19,036	0	857,113
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	288,423	2,845	SH		SOLE		0	0	2,845
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,026,123	676,732	SH		SOLE		2,044	0	674,688
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266,609,211	505,257	SH		SOLE		7,006	0	498,252
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,309,449	156,912	SH		SOLE		7,289	0	149,623
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,768,895	130,484	SH		SOLE		8,491	0	121,993
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,411,265	96,606	SH		SOLE		4,332	0	92,274
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,749,303	118,746	SH		SOLE		7,750	0	110,996
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,212,430	160,437	SH		SOLE		8,087	0	152,350
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,773,556	230,352	SH		SOLE		7,195	0	223,157
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,710,157	40,679	SH		SOLE		1,447	0	39,232
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,203,916	72,553	SH		SOLE		3,084	0	69,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	151,182,861	393,777	SH		SOLE		18,058	0	375,720
VANGUARD INDEX FDS	VALUE ETF	922908744	149,276,841	855,112	SH		SOLE		39,555	0	815,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,909,314	164,029	SH		SOLE		3,625	0	160,403
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,052,604	275,649	SH		SOLE		13,792	0	261,856
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,474,779	52,756	SH		SOLE		0	0	52,756
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	294,453	2,338	SH		SOLE		172	0	2,166
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,642,487	13,721	SH		SOLE		3,154	0	10,567
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,351,423	148,435	SH		SOLE		40	0	148,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,143,575	943,439	SH		SOLE		18,642	0	924,797
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,046,226	38,860	SH		SOLE		0	0	38,860
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,209,780	73,274	SH		SOLE		1,259	0	72,015
VANGUARD MALVERN FDS	CORE BD ETF	922020748	856,361	10,814	SH		SOLE		0	0	10,814
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,940,549	59,634	SH		SOLE		0	0	59,634
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,983,194	430,031	SH		SOLE		97,903	0	332,128
VANGUARD S&P	MF Closed and MF Open	921932794	10,541	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,476,128	41,955	SH		SOLE		74	0	41,880
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,667,924	335,783	SH		SOLE		2,092	0	333,691
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	741,334	10,499	SH		SOLE		0	0	10,499
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	213,999	844	SH		SOLE		0	0	844
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	716,803	3,459	SH		SOLE		0	0	3,459
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	477,441	3,245	SH		SOLE		0	0	3,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	698,054	7,812	SH		SOLE		200	0	7,612
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20,332,965	210,661	SH		SOLE		496	0	210,165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,564,399	75,545	SH		SOLE		231	0	75,314
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,405,303	76,867	SH		SOLE		566	0	76,300
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,114,393	4,285	SH		SOLE		0	0	4,285
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,053,979	276,509	SH		SOLE		35,144	0	241,365
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,916,866	85,152	SH		SOLE		180	0	84,972
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,795,426	61,674	SH		SOLE		151	0	61,523
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,569,447	341,128	SH		SOLE		3,317	0	337,811
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	67,846,478	342,555	SH		SOLE		10,913	0	331,642
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,559,922	70,435	SH		SOLE		2,122	0	68,313
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	97,981,205	1,855,354	SH		SOLE		43,852	0	1,811,501
VANGUARD ULTRA	MF Closed and MF Open	92203C303	4,994	100	SH		SOLE		0	0	100
VANGUARD US	MF Closed and MF Open	921935607	686,370	5,264	SH		SOLE		0	0	5,264
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	353,615	2,032	SH		SOLE		124	0	1,908
VANGUARD WELLINGTON FD	US MINIMUM	921935409	8,316,015	68,377	SH		SOLE		219	0	68,158
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	386,768	2,403	SH		SOLE		0	0	2,403
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	6,209,373	51,513	SH		SOLE		0	0	51,513
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,351,689	275,754	SH		SOLE		3,103	0	272,650
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,564,430	62,169	SH		SOLE		79	0	62,090
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,588,240	301,181	SH		SOLE		1,336	0	299,844
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,346,245	35,351	SH		SOLE		2,219	0	33,132
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,653,076	71,718	SH		SOLE		0	0	71,718
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,089,463	17,712	SH		SOLE		0	0	17,712
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,310,924	22,734	SH		SOLE		0	0	22,734
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,471,252	13,888	SH		SOLE		0	0	13,888
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,473,998	11,490	SH		SOLE		0	0	11,490
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,854,205	8,973	SH		SOLE		30	0	8,943
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,198,084	3,519	SH		SOLE		0	0	3,519
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,852,165	8,477	SH		SOLE		0	0	8,477
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,966,700	24,224	SH		SOLE		288	0	23,935
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,800,159	16,378	SH		SOLE		0	0	16,378
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,228,979	14,986	SH		SOLE		1,416	0	13,570
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	309,418	1,190	SH		SOLE		0	0	1,190
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,368,325	19,383	SH		SOLE		135	0	19,247
VANGUARD WORLD FD	MATERIALS ETF	92204A801	266,557	1,260	SH		SOLE		0	0	1,260
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	570,904	3,927	SH		SOLE		0	0	3,927
VAXART INC	Common Stock	92243A200	377	444	SH		SOLE		0	0	444
VAXCYTE INC	Common Stock	92243G108	3,314	29	SH		SOLE		0	0	29
VEEVA SYS INC	CL A COM	922475108	1,771,392	8,440	SH		SOLE		873	0	7,568
VENTAS INC	Common Stock	92276F100	52,898	825	SH		SOLE		0	0	825
VERACYTE INC	Common Stock	92337F107	68	2	SH		SOLE		0	0	2
VERALTO CORP	COM SHS	92338C103	487,653	4,359	SH		SOLE		146	0	4,213
VERB TECHNOLOGY	Common Stock	92337U203	5	113	SH		SOLE		0	0	113
VEREN INC	Common Stock	92340V107	45,510	7,400	SH		SOLE		0	0	7,400
VERICEL CORP	Common Stock	92346J108	5,324	126	SH		SOLE		0	0	126
VERINT SYSTEMS	Common Stock	92343X100	684	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	391,886	2,063	SH		SOLE		152	0	1,911
VERISK ANALYTICS INC	COM	92345Y106	993,338	3,707	SH		SOLE		125	0	3,582
VERIZON COMMUNICATIONS INC	COM	92343V104	25,003,434	556,745	SH		SOLE		10,376	0	546,369
VERRA MOBILITY	Common Stock	92511U102	5,951	214	SH		SOLE		0	0	214
VERTEX ENERGY	Common Stock	92534K107	8,360	72,318	SH		SOLE		0	0	72,318
VERTEX INC	Common Stock	92538J106	15,057	391	SH		SOLE		0	0	391
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,281,914	11,357	SH		SOLE		296	0	11,061
VERTIV HOLDINGS CO	COM CL A	92537N108	8,599,738	86,438	SH		SOLE		2,316	0	84,122
VERU INC	Common Stock	92536C103	3,845	5,000	SH		SOLE		0	0	5,000
VESTA REAL	Common Stock	92540K109	1,616	60	SH		SOLE		0	0	60
VIATRIS INC	COM	92556V106	308,574	26,578	SH		SOLE		2,504	0	24,074
VICI PROPERTIES	Common Stock	925652109	48,007	1,441	SH		SOLE		302	0	1,139
VICTORIAS SECRET	Common Stock	926400102	565	22	SH		SOLE		0	0	22
VICTORY II	Common Stock	92647P126	1,378	35	SH		SOLE		0	0	35
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,932,394	27,689	SH		SOLE		175	0	27,514
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,441,935	43,301	SH		SOLE		315	0	42,986
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	37,142	1,122	SH		SOLE		0	0	1,122
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	67,882	1,336	SH		SOLE		0	0	1,336
VICTORYSHARES U S	MF Closed and MF Open	92647N824	3,216,465	49,492	SH		SOLE		748	0	48,744
VICTORYSHARES US	MF Closed and MF Open	92647N766	29,720	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N774	780,851	14,300	SH		SOLE		219	0	14,081
VICTORYSHARES US	MF Closed and MF Open	92647N865	70,815	1,044	SH		SOLE		0	0	1,044
VICTORYSHARES US	MF Closed and MF Open	92647N873	28,673	488	SH		SOLE		0	0	488
VICTORYSHARES USAA	MF Closed and MF Open	92647N550	488,911	9,749	SH		SOLE		161	0	9,588
VIKING HOLDINGS	Common Stock	G93A5A101	26,169	750	SH		SOLE		0	0	750
VIKING THERAPEUTICS	Common Stock	92686J106	62,804	992	SH		SOLE		0	0	992
VILLAGE FARMS INTL INC	COM	92707Y108	27,166	29,211	SH		SOLE		0	0	29,211
VIPER ENERGY	Common Stock	927959106	13,713	304	SH		SOLE		0	0	304
VIR BIOTECHNOLOGY	Common Stock	92764N102	150	20	SH		SOLE		0	0	20
VIRCO MFG CO	COM	927651109	145,046	10,503	SH		SOLE		10,503	0	0
VIRGIN GALACTIC	Common Stock	92766K403	1,228	201	SH		SOLE		0	0	201
VIRNETX HOLDING	Common Stock	92823T207	705	100	SH		SOLE		0	0	100
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100	30,901	1,407	SH		SOLE		0	0	1,407
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	426,764	137,223	SH		SOLE		0	0	137,223
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	408,625	116,750	SH		SOLE		0	0	116,750
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100	78,328	3,650	SH		SOLE		0	0	3,650
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	259,998	19,938	SH		SOLE		0	0	19,938
VIRTUS EQUITY	MF Closed and MF Open	92841M101	183,382	7,970	SH		SOLE		217	0	7,753
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,100,896	57,121	SH		SOLE		0	0	57,121
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	709,123	87,600	SH		SOLE		0	0	87,600
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,150,940	219,645	SH		SOLE		0	0	219,645
VISA INC	COM CL A	92826C839	100,151,839	364,254	SH		SOLE		9,417	0	354,837
VISHAY INTERTECHNOLOGY	Common Stock	928298108	28,858	1,526	SH		SOLE		0	0	1,526
VISTA ENERGY	Common Stock	92837L109	183,790	4,160	SH		SOLE		0	0	4,160
VISTA OUTDOOR	Common Stock	928377100	77,028	1,966	SH		SOLE		0	0	1,966
VISTEON CORP	Common Stock	92839U206	24,953	262	SH		SOLE		0	0	262
VISTRA CORP	COM	92840M102	10,663,577	89,958	SH		SOLE		508	0	89,450
VITAL ENERGY	Common Stock	516806205	346,691	12,888	SH		SOLE		0	0	12,888
VIVANI MEDICAL	Common Stock	92854B109	1,560	1,333	SH		SOLE		0	0	1,333
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	479,536	47,858	SH		SOLE		5,118	0	42,740
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	360,459	12,652	SH		SOLE		0	0	12,652
VONTIER CORP	Common Stock	928881101	2,699	80	SH		SOLE		0	0	80
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	279,511	48,994	SH		SOLE		0	0	48,994
VOYA FINANCIAL INC	COM	929089100	864,999	10,919	SH		SOLE		0	0	10,919
VOYA GLOBAL	MF Closed and MF Open	92912T100	117,383	20,813	SH		SOLE		0	0	20,813
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	558,130	49,131	SH		SOLE		0	0	49,131
VULCAN MATLS CO	COM	929160109	815,037	3,254	SH		SOLE		455	0	2,799
W & T OFFSHORE INC	COM	92922P106	52,344	24,346	SH		SOLE		0	0	24,346
WABTEC	COM	929740108	595,978	3,279	SH		SOLE		368	0	2,911
WALGREENS BOOTS ALLIANCE INC	COM	931427108	409,499	45,703	SH		SOLE		8,135	0	37,568
WALMART INC	COM	931142103	69,248,332	857,563	SH		SOLE		26,525	0	831,038
WARBY PARKER	Common Stock	93403J106	2,450	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	408,599	49,526	SH		SOLE		1,045	0	48,481
WASTE CONNECTIONS INC	COM	94106B101	1,458,327	8,155	SH		SOLE		48	0	8,107
WASTE MGMT INC DEL	COM	94106L109	9,057,795	43,631	SH		SOLE		421	0	43,210
WATERS CORP	Common Stock	941848103	12,956	36	SH		SOLE		1	0	35
WATSCO INC	COM	942622200	1,516,056	3,082	SH		SOLE		11	0	3,071
WATTS WATER	Common Stock	942749102	2,693	13	SH		SOLE		0	0	13
WAYFAIR INC	Common Stock	94419L101	16,237	289	SH		SOLE		0	0	289
WD 40 CO	COM	929236107	259,261	1,005	SH		SOLE		0	0	1,005
WEATHERFORD INTL	Common Stock	G48833118	255	3	SH		SOLE		0	0	3
WEBSTER FINANCIAL	Common Stock	947890109	54,486	1,169	SH		SOLE		0	0	1,169
WEC ENERGY GROUP INC	COM	92939U106	4,856,839	50,497	SH		SOLE		1,299	0	49,198
WELLS FARGO	Preferred Stock	949746804	224,385	175	SH		SOLE		0	0	175
WELLS FARGO CO NEW	COM	949746101	52,870,675	935,930	SH		SOLE		11,679	0	924,250
WELLTOWER INC	COM	95040Q104	1,204,556	9,409	SH		SOLE		122	0	9,287
WENDYS CO	Common Stock	95058W100	4,495	257	SH		SOLE		0	0	257
WESCO INTL INC	COM	95082P105	766,211	4,562	SH		SOLE		0	0	4,562
WEST FRASER	Common Stock	952845105	14,604	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,789,338	15,956	SH		SOLE		737	0	15,219
WESTERN ALLIANCE BANCORP	COM	957638109	354,321	4,096	SH		SOLE		21	0	4,075
WESTERN ASSET	MF Closed and MF Open	95766M105	8,997	830	SH		SOLE		0	0	830
WESTERN ASSET	MF Closed and MF Open	95766R104	15,640	1,769	SH		SOLE		0	0	1,769
WESTERN ASSET	MF Closed and MF Open	95768B107	5,731	463	SH		SOLE		0	0	463
WESTERN ASSET	MF Closed and MF Open	95790A101	4,050	225	SH		SOLE		225	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	937,944	92,136	SH		SOLE		0	0	92,136
WESTERN ASSET GBL HIGH INC F	COM	95766B109	730,900	105,317	SH		SOLE		0	0	105,317
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	183	16,617	SH		SOLE		0	0	16,617
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	277,606	21,570	SH		SOLE		0	0	21,570
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,795,794	619,910	SH		SOLE		0	0	619,910
WESTERN ASSET HIGH INCOME OP	COM	95766K109	325,356	80,335	SH		SOLE		0	0	80,335
WESTERN ASSET MTG DEFINED OP	COM	95790B109	687,329	57,421	SH		SOLE		0	0	57,421
WESTERN DIGITAL CORP.	COM	958102105	622,332	9,113	SH		SOLE		102	0	9,011
WESTERN UNION	Common Stock	959802109	9,068	760	SH		SOLE		300	0	460
WESTLAKE CHEMICAL	Common Stock	960417103	58,266	2,600	SH		SOLE		2,600	0	0
WESTLAKE CORP	Common Stock	960413102	83,903	558	SH		SOLE		0	0	558
WESTWOOD HOLDINGS	Common Stock	961765104	3,748	264	SH		SOLE		0	0	264
WEX INC	Common Stock	96208T104	70,888	338	SH		SOLE		0	0	338
WEYERHAEUSER CO MTN BE	COM NEW	962166104	563,800	16,651	SH		SOLE		302	0	16,349
WHEATON PRECIOUS METALS CORP	COM	962879102	1,823,073	29,847	SH		SOLE		60	0	29,787
WHIRLPOOL CORP	Common Stock	963320106	15,449	144	SH		SOLE		0	0	144
WHITE MOUNTAIN	Common Stock	G9618E107	18,658	11	SH		SOLE		0	0	11
WILLAMETTE VY VINEYARD INC	COM	969136100	44,965	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	COM	969457100	11,054,009	242,147	SH		SOLE		4,228	0	237,919
WILLIAMS SONOMA INC	COM	969904101	1,536,285	9,917	SH		SOLE		78	0	9,839
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	291,662	990	SH		SOLE		25	0	965
WILLSCOT HOLDINGS	Common Stock	971378104	477,441	12,698	SH		SOLE		58	0	12,640
WINGSTOP INC	COM	974155103	683,968	1,644	SH		SOLE		0	0	1,644
WINNEBAGO INDUSTRIES	Common Stock	974637100	8,717	150	SH		SOLE		0	0	150
WINTRUST FINL CORP	COM	97650W108	333,953	3,077	SH		SOLE		1,073	0	2,004
WIPRO LTD	SPON ADR 1 SH	97651M109	431,224	66,547	SH		SOLE		1,100	0	65,447
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	8,918	166	SH		SOLE		0	0	166
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	661	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869	6,350	100	SH		SOLE		0	0	100
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	15,621	397	SH		SOLE		0	0	397
WISDOMTREE INTL	MF Closed and MF Open	97717W794	26,594	493	SH		SOLE		0	0	493
WISDOMTREE INTL	MF Closed and MF Open	97717W802	5,677	137	SH		SOLE		0	0	137
WISDOMTREE INTL	MF Closed and MF Open	97717X131	119,408	3,050	SH		SOLE		0	0	3,050
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	667,781	7,119	SH		SOLE		0	0	7,119
WISDOMTREE TR	US LARGECAP DIVD	97717W307	822,508	10,470	SH		SOLE		0	0	10,470
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	283,253	6,436	SH		SOLE		250	0	6,186
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,361,649	49,068	SH		SOLE		649	0	48,419
WISDOMTREE TR	US AI ENHANCED	97717W406	559,754	5,029	SH		SOLE		0	0	5,029
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,718,129	53,867	SH		SOLE		10,783	0	43,084
WISDOMTREE TR	US MIDCAP DIVID	97717W505	569,102	11,130	SH		SOLE		185	0	10,946
WISDOMTREE TR	US MIDCAP FUND	97717W570	509,505	8,173	SH		SOLE		0	0	8,173
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,568,081	45,465	SH		SOLE		1,929	0	43,536
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,098,442	48,099	SH		SOLE		0	0	48,099
WISDOMTREE TR	US HGH YLD CORP	97717X172	401,999	8,703	SH		SOLE		0	0	8,703
WISDOMTREE TR	CURRNCY INT EQ	97717X263	280,927	7,834	SH		SOLE		212	0	7,622
WISDOMTREE TR	YIELD ENHANCD US	97717X511	262,063	5,861	SH		SOLE		0	0	5,861
WISDOMTREE TR	PUTWRITE STRAT	97717X560	787,946	23,805	SH		SOLE		0	0	23,805
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,336,847	94,898	SH		SOLE		21	0	94,876
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,410,891	509,686	SH		SOLE		34,136	0	475,550
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	228,291	5,084	SH		SOLE		0	0	5,084
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,557,116	70,831	SH		SOLE		2,633	0	68,198
WISDOMTREE TR	MF Closed and MF Open	97717Y543	6,267	314	SH		SOLE		0	0	314
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,112,741	83,048	SH		SOLE		0	0	83,048
WISDOMTREE TRUST	MF Closed and MF Open	97717W471	85	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717W109	260,629	3,399	SH		SOLE		0	0	3,399
WISDOMTREE U S	MF Closed and MF Open	97717Y857	3,665	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651	3,968	77	SH		SOLE		0	0	77
WIX LTD	Common Stock	M98068105	4,681	28	SH		SOLE		0	0	28
WK KELLOGG	Common Stock	92942W107	11,930	697	SH		SOLE		0	0	697
WOLFSPEED INC	Common Stock	977852102	2,164	223	SH		SOLE		0	0	223
WOLVERINE WORLD	Common Stock	978097103	17,420	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308	14,772	857	SH		SOLE		0	0	857
WOODWARD INC	Common Stock	980745103	110,582	645	SH		SOLE		0	0	645
WORKDAY INC	CL A	98138H101	1,095,290	4,481	SH		SOLE		147	0	4,334
WORKHORSE GROUP	Common Stock	98138J305	47	54	SH		SOLE		18	0	36
WORKIVA INC	Common Stock	98139A105	1,582	20	SH		SOLE		0	0	20
WORLD GOLD	MF Closed and MF Open	98149E303	2,321,975	44,542	SH		SOLE		0	0	44,542
WP CAREY INC	COM	92936U109	480,396	7,711	SH		SOLE		558	0	7,153
WPP PLC	Common Stock	92937A102	66,083	1,292	SH		SOLE		0	0	1,292
WW INTL	Common Stock	98262P101	524	597	SH		SOLE		0	0	597
WYNDHAM HOTELS	Common Stock	98311A105	21,448	274	SH		SOLE		0	0	274
WYNN RESORTS	Common Stock	983134107	866,350	9,036	SH		SOLE		0	0	9,036
X TRACKERS	MF Closed and MF Open	233051143	99,587	1,894	SH		SOLE		0	0	1,894
X TRACKERS	MF Closed and MF Open	233051481	40,745	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051507	10,140	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051820	27,121	777	SH		SOLE		0	0	777
X TRACKERS	MF Closed and MF Open	233051846	1,215	52	SH		SOLE		0	0	52
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	112,192	16,450	SH		SOLE		0	0	16,450
XCEL ENERGY INC	COM	98389B100	4,306,688	65,952	SH		SOLE		4,344	0	61,608
XEROX HOLDINGS	Common Stock	98421M106	436	42	SH		SOLE		0	0	42
XP INC	Common Stock	G98239109	17,993	1,003	SH		SOLE		0	0	1,003
XPERI INC	Common Stock	98423J101	55	6	SH		SOLE		0	0	6
XPO INC	Common Stock	983793100	969,529	9,018	SH		SOLE		141	0	8,877
XPONENTIAL FITNESS	Common Stock	98422X101	40,300	3,250	SH		SOLE		0	0	3,250
XUNLEI LTD	Common Stock	98419E108	370	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	527,548	3,907	SH		SOLE		430	0	3,477
YALLA GROUP	Common Stock	98459U103	82	18	SH		SOLE		0	0	18
YELP INC	Common Stock	985817105	3,824	109	SH		SOLE		0	0	109
YEXT INC	Common Stock	98585N106	28	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	3,045,434	21,799	SH		SOLE		137	0	21,661
YUM CHINA HLDGS INC	COM	98850P109	283,332	6,293	SH		SOLE		27	0	6,266
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	325,479	879	SH		SOLE		72	0	807
ZEDGE INC	CL B	98923T104	57,548	15,553	SH		SOLE		956	0	14,597
ZETA GLOBAL	Common Stock	98956A105	487,872	16,355	SH		SOLE		1,396	0	14,959
ZEVRA THERAPEUTICS	Common Stock	488445206	27,760	4,000	SH		SOLE		0	0	4,000
ZIFF DAVIS	Common Stock	48123V102	2,384	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200	29,754	466	SH		SOLE		100	0	366
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	294,680	2,730	SH		SOLE		0	0	2,730
ZIMVIE INC	Common Stock	98888T107	254	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION N A	COM	989701107	803,251	17,011	SH		SOLE		83	0	16,928
ZOETIS INC	CL A	98978V103	7,340,673	37,572	SH		SOLE		2,087	0	35,485
ZOMEDICA CORP	COM	98980M109	8,328	60,700	SH		SOLE		0	0	60,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	441,804	6,335	SH		SOLE		0	0	6,335
ZSCALER INC	COM	98980G102	1,157,437	6,771	SH		SOLE		82	0	6,689
ZTO EXPRESS	Common Stock	98980A105	586	24	SH		SOLE		0	0	24
ZUORA INC	Common Stock	98983V106	60	7	SH		SOLE		0	0	7

GWM Advisors 13F-HRQuarterly holdings report by institutional manager