SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		481,043	15,508	SH		SOLE		0	0	15,508
22ND CENTURY	Common Stock	90137F301		2,337	3,133	SH		SOLE		0	0	3,133
23ANDME HOLDING	Common Stock	90138Q108		516	1,319	SH		SOLE		0	0	1,319
2SEVENTY BIO	Common Stock	901384107		751	195	SH		SOLE		0	0	195
3D SYSTEMS	Common Stock	88554D205		1,382	450	SH		SOLE		0	0	450
3M CO	COM	88579Y101		6,386,880	62,500	SH		SOLE		2,212	0	60,289
9STERLING INFRASTRUCTURE	Common Stock	859241101		54,555	461	SH		SOLE		14	0	447
A K A BRANDS	Common Stock	00152K200		4,653	305	SH		SOLE		0	0	305
AAON INC	COM PAR $0.004	000360206		1,390,082	15,934	SH		SOLE		4	0	15,930
AB ACTIVE	MF Closed and MF Open	00039J103		1,566	31	SH		SOLE		0	0	31
AB ACTIVE	MF Closed and MF Open	00039J202		50,742	2,032	SH		SOLE		0	0	2,032
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		19,664,011	560,020	SH		SOLE		28,597	0	531,423
ABBOTT LABS	COM	002824100		17,753,001	170,850	SH		SOLE		6,985	0	163,864
ABBRN GLOBAL	MF Closed and MF Open	00326W106		6,777	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109		75,796,631	441,911	SH		SOLE		8,956	0	432,955
ABCELLERA BIOLOGICS	Common Stock	00288U106		1,776	600	SH		SOLE		0	0	600
ABERCROMBIE & FITCH	Common Stock	002896207		130,179	732	SH		SOLE		181	0	551
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106		43,906	480	SH		SOLE		0	0	480
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108		2,718,895	97,661	SH		SOLE		0	0	97,661
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		80,760	30,134	SH		SOLE		0	0	30,134
ABRDN AUSTRALIA	MF Closed and MF Open	003011103		26,433	6,105	SH		SOLE		0	0	6,105
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,035,447	50,932	SH		SOLE		73	0	50,859
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		590,285	60,480	SH		SOLE		0	0	60,480
ABRDN GLOBAL INCOME FUND INC	COM	003013109		287,882	49,575	SH		SOLE		3	0	49,572
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		108,038	28,282	SH		SOLE		0	0	28,282
ABRDN HEALTHCARE	MF Closed and MF Open	879105104		43,641	2,141	SH		SOLE		0	0	2,141
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		748,334	42,860	SH		SOLE		0	0	42,860
ABRDN INCOME CREDIT STRATEGI	COM	003057106		523,084	77,151	SH		SOLE		0	0	77,151
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		393,118	27,743	SH		SOLE		0	0	27,743
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		375,877	3,650	SH		SOLE		0	0	3,650
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		572,737	68,102	SH		SOLE		0	0	68,102
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		192,709	14,677	SH		SOLE		0	0	14,677
ACACIA RESEARCH	Common Stock	003881307		7,198	1,437	SH		SOLE		0	0	1,437
ACADEMY SPORTS	Common Stock	00402L107		135,004	2,535	SH		SOLE		0	0	2,535
ACADIA HEALTHCARE	Common Stock	00404A109		19,654	291	SH		SOLE		0	0	291
ACADIA PHARMACEUTICAL	Common Stock	004225108		3,396	209	SH		SOLE		0	0	209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		20,530,410	67,666	SH		SOLE		1,694	0	65,972
ACCO BRANDS	Common Stock	00081T108		240	51	SH		SOLE		0	0	51
ACCURAY INC	Common Stock	004397105		182	100	SH		SOLE		0	0	100
ACM RESEARCH	Common Stock	00108J109		4,612	200	SH		SOLE		0	0	200
ACME UNITED	Common Stock	004816104		3,084	88	SH		SOLE		0	0	88
ACRES COMMERCIAL	Common Stock	00489Q102		0	0	SH		SOLE		0	0	0
ACUITY BRANDS	Common Stock	00508Y102		3,141	13	SH		SOLE		0	0	13
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		205,668	9,570	SH		SOLE		0	0	9,570
ADAMS NATURAL	MF Closed and MF Open	00548F105		4,337	184	SH		SOLE		0	0	184
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109		163	45	SH		SOLE		0	0	45
ADECOAGRO S A	Common Stock	L00849106		847	87	SH		SOLE		0	0	87
ADIENT PLC	Common Stock	G0084W101		1,136	46	SH		SOLE		0	0	46
ADOBE INC	COM	00724F101		22,703,872	40,867	SH		SOLE		1,650	0	39,217
ADT INC DEL	COM	00090Q103		130,574	17,181	SH		SOLE		1,673	0	15,508
ADVANCE AUTO	Common Stock	00751Y106		8,423	133	SH		SOLE		0	0	133
ADVANCED DRAIN	Common Stock	00790R104		1,445	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107		30,188,351	186,107	SH		SOLE		7,751	0	178,356
ADVANSIX INC	Common Stock	00773T101		229	10	SH		SOLE		0	0	10
ADVENT CONV & INCOME FD	COM	00764C109		734,748	61,640	SH		SOLE		0	0	61,640
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206		1,238	20	SH		SOLE		0	0	20
ADVISORSHARES FOCUSED	MF Closed and MF Open	00768Y560		12,434	200	SH		SOLE		0	0	200
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453		4,765	650	SH		SOLE		0	0	650
ADVISORSHARES RANGER	MF Closed and MF Open	00768Y412		113	5	SH		SOLE		0	0	5
ADVISORSHARES TR	PURE CANNABIS	00768Y495		157,547	46,690	SH		SOLE		5,205	0	41,485
AECOM	COM	00766T100		263,547	2,990	SH		SOLE		0	0	2,990
AEGON LTD	Common Stock	0076CA104		2,293	374	SH		SOLE		0	0	374
AEHR TEST	Common Stock	00760J108		7,652	685	SH		SOLE		0	0	685
AERCAP HOLDINGS NV	SHS	N00985106		2,199,793	23,603	SH		SOLE		0	0	23,603
AEROVIRONMENT INC	COM	008073108		261,946	1,438	SH		SOLE		0	0	1,438
AES CORP	COM	00130H105		3,212,571	182,844	SH		SOLE		7,922	0	174,922
AEVA TECHNOLOGIES	Common Stock	00835Q202		151	60	SH		SOLE		0	0	60
AFFILIATED MANAGERS	Common Stock	008252108		2,343	15	SH		SOLE		0	0	15
AFFIRM HOLDINGS	Common Stock	00827B106		13,807	457	SH		SOLE		0	0	457
AFLAC INC	COM	001055102		13,160,425	147,357	SH		SOLE		1,333	0	146,023
AGCO CORP	COM	001084102		235,810	2,409	SH		SOLE		11	0	2,398
AGILENT TECHNOLOGIES INC	COM	00846U101		2,378,275	18,347	SH		SOLE		175	0	18,172
AGILYSYS INC	Common Stock	00847J105		291,071	2,795	SH		SOLE		2,795	0	0
AGNC INVT CORP	COM	00123Q104		171,398	17,966	SH		SOLE		0	0	17,966
AGNICO EAGLE MINES LTD	COM	008474108		1,118,615	17,104	SH		SOLE		2,337	0	14,767
AGREE RLTY CORP	COM	008492100		238,717	3,854	SH		SOLE		0	0	3,854
AGRIFY CORP	Common Stock	00853E305		0	1	SH		SOLE		0	0	1
AIM IMMUNOTECH	Common Stock	00901B105		0	1	SH		SOLE		0	0	1
AIR INDUSTRIES	Common Stock	00912N403		6	2	SH		SOLE		0	0	2
AIR LEASE	Common Stock	00912X302		1,996	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106		14,585,789	56,523	SH		SOLE		567	0	55,956
AIRBNB INC	COM CL A	009066101		2,768,005	18,255	SH		SOLE		583	0	17,672
AIRGAIN INC	Common Stock	00938A104		11,385	1,885	SH		SOLE		0	0	1,885
AIRSCULPT TECHNOLOGIES	Common Stock	009496100		3,028	757	SH		SOLE		0	0	757
AKAMAI TECHNOLOGIES	Common Stock	00971T101		52,788	586	SH		SOLE		200	0	386
AKEBIA THERAPEUTICS	Common Stock	00972D105		2,586	2,535	SH		SOLE		0	0	2,535
AKERO THERAPEUTICS	Common Stock	00973Y108		164	7	SH		SOLE		0	0	7
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102		1,160	8,800	SH		SOLE		0	0	8,800
ALAMO GROUP	Common Stock	011311107		32,545	188	SH		SOLE		20	0	168
ALAMOS GOLD	Common Stock	011532108		981,756	62,612	SH		SOLE		0	0	62,612
ALARUM TECHNOLOGIES	Common Stock	78643B500		2,086	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109		374,710	9,275	SH		SOLE		13	0	9,262
ALBANY INTL	Common Stock	012348108		9,121	108	SH		SOLE		0	0	108
ALBEMARLE CORP	COM	012653101		443,158	4,639	SH		SOLE		20	0	4,619
ALBERTSONS COS	Common Stock	013091103		68,248	3,455	SH		SOLE		0	0	3,455
ALCOA CORP	COM	013872106		366,858	9,222	SH		SOLE		0	0	9,222
ALCON AG	ORD SHS	H01301128		362,532	4,070	SH		SOLE		32	0	4,038
ALECTOR INC	Common Stock	014442107		145	32	SH		SOLE		0	0	32
ALERUS FINANCIAL	Common Stock	01446U103		7,844	400	SH		SOLE		0	0	400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		221,649	1,895	SH		SOLE		46	0	1,849
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,770,147	52,363	SH		SOLE		56	0	52,307
ALIGN TECHNOLOGY	Common Stock	016255101		320,844	1,329	SH		SOLE		60	0	1,269
ALIMERA SCIENCES	Common Stock	016259202		12	2	SH		SOLE		0	0	2
ALKERMES PLC	Common Stock	G01767105		1,374	57	SH		SOLE		0	0	57
ALLAKOS INC	Common Stock	01671P100		47	47	SH		SOLE		0	0	47
ALLBIRDS INC	COM CL A	01675A109		5,000	10,000	SH		SOLE		0	0	10,000
ALLEGIANT TRAVEL	Common Stock	01748X102		42,911	854	SH		SOLE		0	0	854
ALLEGION PLC	ORD SHS	G0176J109		275,181	2,329	SH		SOLE		0	0	2,329
ALLEGRO MICROSYSTEMS	Common Stock	01749D105		565	20	SH		SOLE		0	0	20
ALLETE INC	Common Stock	018522300		13,343	214	SH		SOLE		0	0	214
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		100,728	2,981	SH		SOLE		0	0	2,981
ALLIANCE RESOURCES	Oil & Gas, Real Estate and REIT	01877R108		5,784	236	SH		SOLE		0	0	236
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		390,057	37,219	SH		SOLE		0	0	37,219
ALLIANT ENERGY CORP	COM	018802108		614,276	12,068	SH		SOLE		1,725	0	10,343
ALLISON TRANSMISSION HLDGS I	COM	01973R101		709,660	9,350	SH		SOLE		0	0	9,350
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		70,063	14,416	SH		SOLE		0	0	14,416
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		373,368	56,400	SH		SOLE		0	0	56,400
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		332,260	37,000	SH		SOLE		0	0	37,000
ALLSTATE CORP	COM	020002101		2,956,334	18,516	SH		SOLE		837	0	17,679
ALLY FINL INC	COM	02005N100		5,204,040	131,183	SH		SOLE		4,669	0	126,514
ALMACENES EXITO	Common Stock	02028M105		13	3	SH		SOLE		0	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		241,785	995	SH		SOLE		0	0	995
ALPHA METALLURGICAL	Common Stock	020764106		1,403	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305		76,210,926	418,397	SH		SOLE		9,035	0	409,361
ALPHABET INC	CAP STK CL C	02079K107		96,793,446	527,714	SH		SOLE		26,609	0	501,107
ALPS BARRON	MF Closed and MF Open	00162Q726		49,710	750	SH		SOLE		0	0	750
ALPS CLEAN	MF Closed and MF Open	00162Q460		5,632	200	SH		SOLE		0	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858		261,614	4,952	SH		SOLE		0	0	4,952
ALPS ETF TR	ALERIAN ENERGY	00162Q676		682,278	25,678	SH		SOLE		2,775	0	22,903
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,099,538	42,312	SH		SOLE		0	0	42,312
ALPS ETF TR	ALERIAN MLP	00162Q452		18,019,079	375,554	SH		SOLE		4,581	0	370,973
ALPS OSHARE	MF Closed and MF Open	00162Q361		1,969	50	SH		SOLE		0	0	50
ALPS OSHARE	MF Closed and MF Open	00162Q395		96,932	2,351	SH		SOLE		0	0	2,351
ALPS REIT	MF Closed and MF Open	00162Q106		13,006	356	SH		SOLE		0	0	356
ALPS RIVERFRONT	MF Closed and MF Open	00162Q783		4,393	194	SH		SOLE		0	0	194
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536		30,362	1,369	SH		SOLE		0	0	1,369
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528		67,029	1,267	SH		SOLE		0	0	1,267
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510		136,067	2,507	SH		SOLE		0	0	2,507
ALTA EQUIPMENT	Common Stock	02128L106		41,356	5,144	SH		SOLE		205	0	4,939
ALTIMMUNE INC	COM NEW	02155H200		152,498	22,932	SH		SOLE		400	0	22,532
ALTRIA GROUP INC	COM	02209S103		9,103,891	199,865	SH		SOLE		6,454	0	193,411
AMALGAMATED FINANCIAL	Common Stock	022671101		20,550	750	SH		SOLE		0	0	750
AMARIN CORP PLC	SPONS ADR NEW	023111206		31,960	46,454	SH		SOLE		0	0	46,454
A-MARK PRECIOUS	Common Stock	00181T107		0	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106		211,425,885	1,094,051	SH		SOLE		36,091	0	1,057,960
AMBAC FINANCIAL	Common Stock	023139884		64	5	SH		SOLE		0	0	5
AMC ENTERTAINMENT	Common Stock	00165C302		5,493	1,103	SH		SOLE		1,033	0	70
AMCOR PLC	ORD	G0250X107		210,693	21,543	SH		SOLE		3,192	0	18,351
AMDOCS LTD	SHS	G02602103		498,344	6,315	SH		SOLE		0	0	6,315
AMEDISYS INC	Common Stock	023436108		1,193	13	SH		SOLE		0	0	13
AMEREN CORP	COM	023608102		294,874	4,147	SH		SOLE		26	0	4,121
AMERICA MOVIL	Common Stock	02390A101		79,047	4,650	SH		SOLE		0	0	4,650
AMERICAN AIRLS GROUP INC	COM	02376R102		184,202	16,258	SH		SOLE		294	0	15,964
AMERICAN BATTERY	Common Stock	02451V309		834	667	SH		SOLE		0	0	667
AMERICAN CENTURY	MF Closed and MF Open	025072323		9,882	198	SH		SOLE		0	0	198
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,356,619	21,588	SH		SOLE		0	0	21,588
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,676,984	18,594	SH		SOLE		0	0	18,594
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,814,745	29,706	SH		SOLE		288	0	29,418
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,322,825	25,890	SH		SOLE		156	0	25,734
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		3,021,578	60,000	SH		SOLE		0	0	60,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,796,326	60,976	SH		SOLE		0	0	60,976
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		5,151,287	79,311	SH		SOLE		4,083	0	75,228
AMERICAN EAGLE	Common Stock	02553E106		15,231	763	SH		SOLE		0	0	763
AMERICAN ELEC PWR CO INC	COM	025537101		2,242,790	25,561	SH		SOLE		531	0	25,030
AMERICAN EXPRESS CO	COM	025816109		14,824,610	64,023	SH		SOLE		3,867	0	60,156
AMERICAN FINANCIAL	Common Stock	025932104		11,809	96	SH		SOLE		0	0	96
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		212,444	14,541	SH		SOLE		5,694	0	8,847
AMERICAN INTL GROUP INC	COM NEW	026874784		3,267,041	44,006	SH		SOLE		1,873	0	42,134
AMERICAN LITHIUM	Common Stock	027259209		13,971	25,120	SH		SOLE		11,428	0	13,692
AMERICAN OUTDOOR	Common Stock	02875D109		270	30	SH		SOLE		0	0	30
AMERICAN PUBLIC	Common Stock	02913V103		14,116	803	SH		SOLE		0	0	803
AMERICAN SHARED HOSPITAL SVC	COM	029595105		94,971	29,725	SH		SOLE		29,725	0	0
AMERICAN STS WTR CO	Common Stock	029899101		17,320	239	SH		SOLE		0	0	239
AMERICAN SUPERCONDUCTOR	Common Stock	030111207		2,690	115	SH		SOLE		0	0	115
AMERICAN TOWER CORP NEW	COM	03027X100		46,076,310	237,043	SH		SOLE		3,739	0	233,303
AMERICAN WOODMARK	Common Stock	030506109		3,616	46	SH		SOLE		0	0	46
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,588,489	12,299	SH		SOLE		223	0	12,076
AMERICOLD REALTY	Common Stock	03064D108		1,442	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106		3,915,922	9,166	SH		SOLE		753	0	8,413
AMERIS BANCORP	Common Stock	03076K108		429,099	8,522	SH		SOLE		0	0	8,522
AMETEK INC	Common Stock	031100100		388,055	2,328	SH		SOLE		0	0	2,328
AMGEN INC	COM	031162100		19,937,384	63,809	SH		SOLE		337	0	63,472
AMICUS THERAPEUTICS	Common Stock	03152W109		5,803	585	SH		SOLE		0	0	585
AMPHENOL CORP NEW	CL A	032095101		3,279,342	48,677	SH		SOLE		134	0	48,543
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888		6,275,735	221,226	SH		SOLE		1,480	0	219,745
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		35,470	1,000	SH		SOLE		0	0	1,000
AMPLIFY ENERGY CORP NEW	COM	03212B103		126,385	18,641	SH		SOLE		1,027	0	17,614
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		621,299	9,598	SH		SOLE		0	0	9,598
AMPLIFY ETF TR	HIGH INCOME	032108847		757,351	63,060	SH		SOLE		457	0	62,603
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		9,184,480	237,325	SH		SOLE		100	0	237,225
AMPLIFY ONLINE	MF Closed and MF Open	032108102		11,010	200	SH		SOLE		0	0	200
AMPLIFY TR	MF Closed and MF Open	032108631		27,244	8,206	SH		SOLE		0	0	8,206
AMPLIFY TR	MF Closed and MF Open	032108656		63,483	1,357	SH		SOLE		0	0	1,357
AMPLIFY TR	MF Closed and MF Open	032108649		116,937	10,330	SH		SOLE		0	0	10,330
AMREP CORP	Common Stock	032159105		38	2	SH		SOLE		0	0	2
ANALOG DEVICES INC	COM	032654105		55,196,309	241,813	SH		SOLE		2,879	0	238,934
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		611,267	12,012	SH		SOLE		0	0	12,012
ANGIODYNAMICS INC	Common Stock	03475V101		121	20	SH		SOLE		0	0	20
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		89,000	10,000	SH		SOLE		0	0	10,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		338,819	5,827	SH		SOLE		0	0	5,827
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		280,875	14,736	SH		SOLE		60	0	14,676
ANSYS INC	Common Stock	03662Q105		125,387	390	SH		SOLE		2	0	388
ANTERO MIDSTREAM CORP	COM	03676B102		1,786,179	121,179	SH		SOLE		0	0	121,179
ANTERO RESOURCES	Common Stock	03674X106		14,260	437	SH		SOLE		0	0	437
AON PLC	SHS CL A	G0403H108		3,307,470	11,266	SH		SOLE		450	0	10,816
APA CORPORATION	COM	03743Q108		1,372,001	46,603	SH		SOLE		161	0	46,442
APELLIS PHARMACEUTICALS	Common Stock	03753U106		1,918	50	SH		SOLE		0	0	50
API GROUP	Common Stock	00187Y100		412,540	10,963	SH		SOLE		0	0	10,963
APOLLO COMMERCIAL	Common Stock	03762U105		51,379	5,248	SH		SOLE		0	0	5,248
APOLLO GLOBAL MGMT INC	COM	03769M106		3,343,335	28,317	SH		SOLE		467	0	27,849
APOLLO SENIOR	MF Closed and MF Open	037636107		4,362	300	SH		SOLE		0	0	300
APOLLO TACTICAL	MF Closed and MF Open	037638103		33,662	2,299	SH		SOLE		0	0	2,299
APPFOLIO INC	COM CL A	03783C100		220,847	903	SH		SOLE		388	0	515
APPIAN CORP	Common Stock	03782L101		13,887	450	SH		SOLE		0	0	450
APPLE HOSPITALITY	Common Stock	03784Y200		4,464	307	SH		SOLE		0	0	307
APPLE INC	COM	037833100		471,651,018	2,239,346	SH		SOLE		48,416	0	2,190,930
APPLIED DIGITAL	Common Stock	038169207		14,876	2,500	SH		SOLE		0	0	2,500
APPLIED INDUSTRIAL TECH	Common Stock	03820C105		48,888	252	SH		SOLE		29	0	223
APPLIED MATLS INC	COM	038222105		46,231,806	195,903	SH		SOLE		3,677	0	192,226
APPLIED OPTOELECTRONICS	Common Stock	03823U102		2,487	300	SH		SOLE		0	0	300
APPLIED THERAPEUTICS	Common Stock	03828A101		929	199	SH		SOLE		0	0	199
APPLOVIN CORP	COM CL A	03831W108		1,762,267	21,176	SH		SOLE		6,942	0	14,234
APTARGROUP INC	Common Stock	038336103		188,967	1,342	SH		SOLE		0	0	1,342
APTIV PLC	Common Stock	G6095L109		210,841	2,994	SH		SOLE		270	0	2,724
APYX MEDICAL	Common Stock	03837C106		101	75	SH		SOLE		0	0	75
AQUABOUNTY TECHNOLOGIES	Common Stock	03842K309		13	8	SH		SOLE		0	0	8
ARBE ROBOTICS	Common Stock	M1R95N100		66,770	34,959	SH		SOLE		0	0	34,959
ARBOR REALTY	Common Stock	038923108		14,924	1,040	SH		SOLE		0	0	1,040
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		94,736	35,885	SH		SOLE		35,885	0	0
ARCADIUM LITHIUM	Common Stock	G0508H110		5,592	1,664	SH		SOLE		0	0	1,664
ARCELORMITTAL SA	Common Stock	03938L203		124,190	5,416	SH		SOLE		0	0	5,416
ARCH CAP GROUP LTD	ORD	G0450A105		1,504,673	14,914	SH		SOLE		1	0	14,913
ARCH RESOURCES	Common Stock	03940R107		764,964	5,025	SH		SOLE		0	0	5,025
ARCHER AVIATION INC	COM CL A	03945R102		43,870	12,463	SH		SOLE		0	0	12,463
ARCHER DANIELS MIDLAND CO	COM	039483102		2,019,465	33,407	SH		SOLE		786	0	32,621
ARCHROCK INC	Common Stock	03957W106		7,158	354	SH		SOLE		0	0	354
ARCOS DORADOS	Common Stock	G0457F107		1,490	166	SH		SOLE		0	0	166
ARCOSA INC	COM	039653100		1,383,021	16,581	SH		SOLE		0	0	16,581
ARCTURUS THERAPEUTICS	Common Stock	03969T109		633	26	SH		SOLE		0	0	26
ARDELYX INC	Common Stock	039697107		7,410	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103		1,665,478	79,918	SH		SOLE		2,113	0	77,805
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		357,945	24,039	SH		SOLE		0	0	24,039
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,170,889	31,294	SH		SOLE		659	0	30,635
ARGAN INC	Common Stock	04010E109		4,628	63	SH		SOLE		63	0	0
ARGENX SE	Common Stock	04016X101		11,374	26	SH		SOLE		0	0	26
ARGO BLOCKCHAIN	Common Stock	040126104		66	57	SH		SOLE		0	0	57
ARISTA NETWORKS INC	COM	040413106		8,965,607	25,581	SH		SOLE		1,114	0	24,467
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		1,700,313	28,348	SH		SOLE		0	0	28,348
ARK 3D	MF Closed and MF Open	00214Q500		1,080	55	SH		SOLE		0	0	55
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		35,324	641	SH		SOLE		0	0	641
ARK ETF TR	INNOVATION ETF	00214Q104		5,068,315	115,319	SH		SOLE		55	0	115,264
ARK FINTECH	MF Closed and MF Open	00214Q708		127,431	4,574	SH		SOLE		0	0	4,574
ARK GENOMIC	MF Closed and MF Open	00214Q302		180,504	7,688	SH		SOLE		0	0	7,688
ARK NEXT	MF Closed and MF Open	00214Q401		6,629	85	SH		SOLE		0	0	85
ARK SPACE	MF Closed and MF Open	00214Q807		850	57	SH		SOLE		0	0	57
ARM HOLDINGS PLC	SPONSORED ADS	042068205		5,626,231	34,386	SH		SOLE		47	0	34,339
ARMOUR RESIDENTIAL	Common Stock	042315705		329	17	SH		SOLE		0	0	17
ARMSTRONG WORLD	Common Stock	04247X102		4,886	43	SH		SOLE		0	0	43
ARROW ELECTRONICS	Common Stock	042735100		5,072	42	SH		SOLE		0	0	42
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100		27,316	1,051	SH		SOLE		0	0	1,051
ARTISAN PARTNERS	Common Stock	04316A108		454	11	SH		SOLE		0	0	11
ASANA INC	Common Stock	04342Y104		11,628	831	SH		SOLE		0	0	831
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		247,695	1,087	SH		SOLE		0	0	1,087
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		452,335	39,609	SH		SOLE		0	0	39,609
ASENSUS SURGICAL	Common Stock	04367G103		666	2,000	SH		SOLE		0	0	2,000
ASGN INC	Common Stock	00191U102		12,785	145	SH		SOLE		145	0	0
ASHLAND INC	Common Stock	044186104		3,985	42	SH		SOLE		0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,552,465	8,363	SH		SOLE		92	0	8,271
ASPEN AEROGELS INC	COM	04523Y105		1,265,815	53,074	SH		SOLE		21,372	0	31,702
ASPEN TECHNOLOGY	Common Stock	29109X106		37,542	189	SH		SOLE		0	0	189
ASSERTIO HOLDINGS INC	COM NEW	04546C205		66,309	53,475	SH		SOLE		0	0	53,475
ASSETMARK FINL HLDGS INC	COM	04546L106		345,776	10,008	SH		SOLE		14	0	9,994
ASSOCIATED BANC	Common Stock	045487105		63,668	3,010	SH		SOLE		176	0	2,834
ASSOCIATED CAPITAL	Common Stock	045528106		7,757	228	SH		SOLE		0	0	228
ASSURANT INC	COM	04621X108		1,052,155	6,329	SH		SOLE		33	0	6,296
ASSURED GUARANTY	Common Stock	G0585R106		4,552	59	SH		SOLE		0	0	59
AST SPACEMOBILE	Common Stock	00217D100		348	30	SH		SOLE		0	0	30
ASTRANA HEALTH	Common Stock	03763A207		406	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,867,434	49,589	SH		SOLE		338	0	49,252
AT&T INC	COM	00206R102		9,044,828	473,303	SH		SOLE		13,002	0	460,301
ATI INC	COM	01741R102		219,582	3,960	SH		SOLE		5	0	3,955
ATKORE INC	COM	047649108		260,271	1,929	SH		SOLE		0	0	1,929
ATLANTA BRAVES	Common Stock	047726302		39	1	SH		SOLE		0	0	1
ATLANTA BRAVES	Common Stock	047726104		4,133	100	SH		SOLE		0	0	100
ATLANTIC UNION	Common Stock	04911A107		6,740	205	SH		SOLE		0	0	205
ATLANTICA SUSTAINABLE	Common Stock	G0751N103		1,537	70	SH		SOLE		0	0	70
ATLASSIAN CORPORATION	CL A	049468101		315,378	1,783	SH		SOLE		6	0	1,777
ATMOS ENERGY CORP	COM	049560105		977,458	8,379	SH		SOLE		750	0	7,629
ATOMERA INC	Common Stock	04965B100		544,100	142,805	SH		SOLE		0	0	142,805
ATOSSA THERAPEUTICS	Common Stock	04962H506		17,850	15,000	SH		SOLE		15,000	0	0
ATRICURE INC	Common Stock	04963C209		228	10	SH		SOLE		0	0	10
ATS CORP	Common Stock	00217Y104		1,938	60	SH		SOLE		0	0	60
AUDIOEYE INC	Common Stock	050734201		15,849	900	SH		SOLE		0	0	900
AURINIA PHARMACEUTICALS	Common Stock	05156V102		5,756	1,008	SH		SOLE		0	0	1,008
AURORA CANNABIS	Common Stock	05156X850		379	82	SH		SOLE		1	0	81
AUTODESK INC	COM	052769106		3,470,087	14,023	SH		SOLE		352	0	13,671
AUTOHOME INC	Common Stock	05278C107		4,420	161	SH		SOLE		0	0	161
AUTOLIV INC	COM	052800109		391,945	3,663	SH		SOLE		0	0	3,663
AUTOMATIC DATA PROCESSING IN	COM	053015103		45,436,007	190,356	SH		SOLE		2,890	0	187,467
AUTONATION INC	Common Stock	05329W102		34,588	217	SH		SOLE		21	0	196
AUTOZONE INC	COM	053332102		2,656,660	896	SH		SOLE		3	0	893
AVALONBAY COMMNTYS	Common Stock	053484101		155,173	750	SH		SOLE		0	0	750
AVANGRID INC	Common Stock	05351W103		43,915	1,236	SH		SOLE		104	0	1,132
AVANOS MEDICAL	Common Stock	05350V106		3,347	168	SH		SOLE		0	0	168
AVANTOR INC	Common Stock	05352A100		3,243	153	SH		SOLE		0	0	153
AVERY DENNISON CORP	COM	053611109		38,670,891	176,862	SH		SOLE		2,202	0	174,659
AVIAT NETWORKS	Common Stock	05366Y201		2,869	100	SH		SOLE		0	0	100
AVIDITY BIOSCIENCES	Common Stock	05370A108		448,005	10,967	SH		SOLE		1,290	0	9,677
AVIENT CORP	Common Stock	05368V106		77,314	1,771	SH		SOLE		23	0	1,748
AVIS BUDGET	Common Stock	053774105		17,246	165	SH		SOLE		0	0	165
AVNET INC	Common Stock	053807103		8,753	170	SH		SOLE		0	0	170
AXALTA COATING	Common Stock	G0750C108		43,840	1,283	SH		SOLE		0	0	1,283
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		348,083	2,448	SH		SOLE		0	0	2,448
AXOGEN INC	Common Stock	05463X106		178	25	SH		SOLE		25	0	0
AXON ENTERPRISE INC	COM	05464C101		425,757	1,447	SH		SOLE		4	0	1,443
AXT INC	COM	00246W103		82,105	24,290	SH		SOLE		16,000	0	8,290
AYTU BIOPHARMA	Common Stock	054754858		61	21	SH		SOLE		0	0	21
AZEK COMPANY	Common Stock	05478C105		6,193	147	SH		SOLE		0	0	147
AZENTA INC	Common Stock	114340102		6,998	133	SH		SOLE		0	0	133
AZZ INC	Common Stock	002474104		61,918	802	SH		SOLE		0	0	802
B&G FOODS	Common Stock	05508R106		97,577	12,076	SH		SOLE		363	0	11,713
B2GOLD CORP	Common Stock	11777Q209		30,734	11,383	SH		SOLE		0	0	11,383
BADGER METER	Common Stock	056525108		163,988	880	SH		SOLE		0	0	880
BAIDU INC	Common Stock	056752108		12,020	139	SH		SOLE		0	0	139
BAKER HUGHES COMPANY	CL A	05722G100		402,227	11,436	SH		SOLE		1,925	0	9,511
BAKKT HOLDINGS	Common Stock	05759B305		1,514	80	SH		SOLE		0	0	80
BALCHEM CORP	Common Stock	057665200		491,310	3,192	SH		SOLE		14	0	3,177
BALDWIN INSURANCE	Common Stock	05589G102		449,582	12,675	SH		SOLE		0	0	12,675
BALL CORP	COM	058498106		486,022	8,097	SH		SOLE		0	0	8,097
BALLARD POWER	Common Stock	058586108		5,450	2,422	SH		SOLE		0	0	2,422
BANCO BBVA	Common Stock	058934100		6,938	750	SH		SOLE		0	0	750
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		917,245	91,450	SH		SOLE		1,032	0	90,418
BANCO DE	Common Stock	059520106		860	38	SH		SOLE		0	0	38
BANCO SANTANDER	Common Stock	05965X109		3,314	176	SH		SOLE		0	0	176
BANCO SANTANDER S.A.	ADR	05964H105		530,120	114,496	SH		SOLE		1,264	0	113,232
BANCOLUMBIA S A	Common Stock	05968L102		359	11	SH		SOLE		0	0	11
BANCROFT FD LTD	COM	059695106		369,812	23,600	SH		SOLE		0	0	23,600
BANDWIDTH INC	Common Stock	05988J103		3,865	229	SH		SOLE		0	0	229
BANK AMERICA CORP	7.25%CNV PFD L	060505682		240,429	201	SH		SOLE		0	0	201
BANK AMERICA CORP	COM	060505104		21,040,606	529,056	SH		SOLE		36,443	0	492,613
BANK HAWAII	Common Stock	062540109		762	13	SH		SOLE		0	0	13
BANK MONTREAL	Common Stock	063671101		10,397	124	SH		SOLE		0	0	124
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		371,767	7,567	SH		SOLE		0	0	7,567
BANK NEW YORK MELLON CORP	COM	064058100		1,712,603	28,596	SH		SOLE		740	0	27,856
BANK NOVA SCOTIA	Common Stock	064149107		230,897	5,050	SH		SOLE		0	0	5,050
BANK OZK	Common Stock	06417N103		26,179	639	SH		SOLE		30	0	608
BANKUNITED INC	Common Stock	06652K103		31,395	1,073	SH		SOLE		0	0	1,073
BARCLAYS BANK	Preferred Stock	06738C778		7,660	239	SH		SOLE		107	0	132
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613		1,076,997	86,645	SH		SOLE		0	0	86,645
BARCLAYS PLC	Common Stock	06738E204		728	68	SH		SOLE		0	0	68
BARFRESH FOOD	Common Stock	067532200		1,114	304	SH		SOLE		0	0	304
BARINGS BDC	Common Stock	06759L103		21,338	2,193	SH		SOLE		0	0	2,193
BARINGS CORPORATE INVS	COM	06759X107		537,634	28,874	SH		SOLE		0	0	28,874
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		726,307	50,263	SH		SOLE		0	0	50,263
BARRICK GOLD CORP	COM	067901108		2,741,393	164,352	SH		SOLE		8,054	0	156,299
BATH & BODY WORKS INC	COM	070830104		329,102	8,428	SH		SOLE		3,368	0	5,060
BAUSCH HEALTH	Common Stock	071734107		54,617	7,836	SH		SOLE		0	0	7,836
BAXTER INTL INC	COM	071813109		2,120,798	63,402	SH		SOLE		3,029	0	60,373
BAYTEX ENERGY	Common Stock	07317Q105		14,459	4,155	SH		SOLE		0	0	4,155
BCE INC	COM NEW	05534B760		315,797	9,756	SH		SOLE		0	0	9,756
BEACON ROOFING	Common Stock	073685109		3,892	43	SH		SOLE		0	0	43
BEAM GLOBAL	Common Stock	07373B109		535	116	SH		SOLE		0	0	116
BEAM THERAPEUTICS	Common Stock	07373V105		9,349	399	SH		SOLE		0	0	399
BECTON DICKINSON & CO	COM	075887109		3,910,812	16,733	SH		SOLE		224	0	16,509
BEIGENE LTD	Common Stock	07725L102		84	1	SH		SOLE		0	0	1
BELDEN INC	Common Stock	077454106		67,538	720	SH		SOLE		8	0	712
BELLRING BRANDS INC	COMMON STOCK	07831C103		870,813	15,240	SH		SOLE		5,847	0	9,393
BENSON HILL	Common Stock	082490103		762	5,000	SH		SOLE		0	0	5,000
BENTLEY SYSTEMS	Common Stock	08265T208		96,502	1,955	SH		SOLE		0	0	1,955
BERKLEY W R CORP	COM	084423102		592,819	7,544	SH		SOLE		44	0	7,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		8,571,374	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		81,986,013	201,539	SH		SOLE		8,460	0	193,079
BERKSHIRE HILLS BANCORP INC	COM	084680107		804,779	35,297	SH		SOLE		0	0	35,297
BERRY CORP	Common Stock	08579X101		3,088	478	SH		SOLE		0	0	478
BERRY GLOBAL GROUP INC	COM	08579W103		233,512	3,968	SH		SOLE		19	0	3,949
BEST BUY INC	COM	086516101		3,279,796	38,911	SH		SOLE		386	0	38,525
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102		5,049	11,000	SH		SOLE		0	0	11,000
BETTERWARE DE	Common Stock	P1666E105		8,168	559	SH		SOLE		0	0	559
BEYOND AIR	Common Stock	08862L103		40,357	75,107	SH		SOLE		0	0	75,107
BEYOND INC	COM	690370101		1,027,540	78,558	SH		SOLE		17,029	0	61,529
BEYOND MEAT	Common Stock	08862E109		2,537	378	SH		SOLE		0	0	378
BGC GROUP INC	CL A	088929104		1,467,964	176,863	SH		SOLE		32	0	176,831
BHP GROUP LTD	SPONSORED ADS	088606108		4,248,827	74,424	SH		SOLE		106	0	74,318
BIGBEAR AI	Common Stock	08975B109		5,575	3,692	SH		SOLE		0	0	3,692
BIO RAD	Common Stock	090572207		56,257	206	SH		SOLE		2	0	204
BIOGEN INC	COM	09062X103		698,512	3,013	SH		SOLE		20	0	2,993
BIO-KEY INTERNATIONAL	Common Stock	09060C507		7	4	SH		SOLE		0	0	4
BIOLINERX LTD	Common Stock	09071M205		2,451	4,300	SH		SOLE		0	0	4,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		896,161	10,885	SH		SOLE		0	0	10,885
BIOMERICA INC	Common Stock	09061H307		14,386	32,700	SH		SOLE		0	0	32,700
BIO-TECHNE	Common Stock	09073M104		5,807	81	SH		SOLE		0	0	81
BIOVIE INC	Common Stock	09074F207		401	1,000	SH		SOLE		1,000	0	0
BIOXCEL THERAPEUTICS	Common Stock	09075P105		640	500	SH		SOLE		0	0	500
BJS WHSL CLUB HLDGS INC	COM	05550J101		258,162	2,939	SH		SOLE		0	0	2,939
BLACK DIAMOND	Common Stock	09203E105		79	17	SH		SOLE		0	0	17
BLACK HILLS	Common Stock	092113109		20,229	372	SH		SOLE		0	0	372
BLACK STONE	Common Stock	09225M101		160,360	10,234	SH		SOLE		0	0	10,234
BLACKBAUD INC	Common Stock	09227Q100		9,015	118	SH		SOLE		0	0	118
BLACKBERRY LTD	Common Stock	09228F103		1,180	476	SH		SOLE		0	0	476
BLACKLINE INC	Common Stock	09239B109		52,275	1,079	SH		SOLE		14	0	1,065
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		414,839	38,952	SH		SOLE		0	0	38,952
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		825,918	85,234	SH		SOLE		0	0	85,234
BLACKROCK CR ALLOCATION INCO	COM	092508100		251,150	23,450	SH		SOLE		0	0	23,450
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		613,727	56,617	SH		SOLE		0	0	56,617
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109		10,855	543	SH		SOLE		0	0	543
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		519,922	63,638	SH		SOLE		0	0	63,638
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		401,839	37,874	SH		SOLE		0	0	37,874
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		134,612	24,124	SH		SOLE		0	0	24,124
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,187,849	19,995	SH		SOLE		0	0	19,995
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		89,840,706	1,913,948	SH		SOLE		15,561	0	1,898,388
BLACKROCK ETF TRUST II	SHORT TERM CALIF	092528884		1,094,543	21,806	SH		SOLE		0	0	21,806
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		1,238,989	52,633	SH		SOLE		0	0	52,633
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		16,567,254	317,381	SH		SOLE		1,593	0	315,788
BLACKROCK HEALTH	MF Closed and MF Open	09260E105		8,115	528	SH		SOLE		0	0	528
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		552,277	13,520	SH		SOLE		0	0	13,520
BLACKROCK INC	COM	09247X101		50,951,025	64,715	SH		SOLE		692	0	64,023
BLACKROCK INCOME TR INC	COM NEW	09247F209		174,607	14,636	SH		SOLE		0	0	14,636
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		409,524	56,642	SH		SOLE		0	0	56,642
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		560,759	55,356	SH		SOLE		0	0	55,356
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		700,645	50,190	SH		SOLE		0	0	50,190
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,060,028	72,704	SH		SOLE		0	0	72,704
BLACKROCK MUN INCOME QUALITY	COM	092479104		180,850	15,781	SH		SOLE		0	0	15,781
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		232,389	11,189	SH		SOLE		0	0	11,189
BLACKROCK MUNI INCOME TR II	COM	09249N101		315,522	29,188	SH		SOLE		0	0	29,188
BLACKROCK MUNIASSETS FD INC	COM	09254J102		353,110	30,441	SH		SOLE		0	0	30,441
BLACKROCK MUNICIPAL	MF Closed and MF Open	09253X102		11,106	900	SH		SOLE		0	0	900
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109		94,508	9,256	SH		SOLE		0	0	9,256
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		437,448	38,406	SH		SOLE		0	0	38,406
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254L107		14,019	1,263	SH		SOLE		0	0	1,263
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		319,465	26,424	SH		SOLE		0	0	26,424
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		213,857	20,966	SH		SOLE		0	0	20,966
BLACKROCK MUNIVEST FD INC	COM	09253R105		73,842	10,299	SH		SOLE		0	0	10,299
BLACKROCK MUNIYIELD FD INC	COM	09253W104		229,919	21,191	SH		SOLE		0	0	21,191
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		132,969	12,700	SH		SOLE		0	0	12,700
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		199,999	19,436	SH		SOLE		0	0	19,436
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,744,888	156,072	SH		SOLE		0	0	156,072
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		310,561	25,290	SH		SOLE		0	0	25,290
BLACKROCK RES & COMMODITIES	SHS	09257A108		630,299	68,585	SH		SOLE		0	0	68,585
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104		38,417	1,020	SH		SOLE		0	0	1,020
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		421,920	21,192	SH		SOLE		0	0	21,192
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		556,879	34,060	SH		SOLE		0	0	34,060
BLACKROCK TCP	MF Closed and MF Open	09259E108		14,407	1,334	SH		SOLE		0	0	1,334
BLACKROCK TRUST	MF Closed and MF Open	092528504		244,186	4,701	SH		SOLE		372	0	4,329
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		438,662	19,804	SH		SOLE		0	0	19,804
BLACKSTONE INC	COM	09260D107		12,727,100	102,804	SH		SOLE		2,160	0	100,643
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		197,823	15,915	SH		SOLE		0	0	15,915
BLACKSTONE MORTGAGE	Common Stock	09257W100		4,345,248	249,440	SH		SOLE		106	0	249,334
BLACKSTONE SECURED	Common Stock	09261X102		66,262	2,164	SH		SOLE		0	0	2,164
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		678,733	57,084	SH		SOLE		0	0	57,084
BLINK CHARGING	Common Stock	09354A100		3,262	1,190	SH		SOLE		0	0	1,190
BLOCK H & R INC	COM	093671105		1,584,594	29,220	SH		SOLE		56	0	29,164
BLOCK INC	CL A	852234103		857,317	13,294	SH		SOLE		2,848	0	10,446
BLOOM ENERGY	Common Stock	093712107		70,270	5,741	SH		SOLE		5,000	0	741
BLOOMIN BRANDS	Common Stock	094235108		3,624	188	SH		SOLE		0	0	188
BLUE BIRD	Common Stock	095306106		74,207	1,378	SH		SOLE		143	0	1,235
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,175,160	271,820	SH		SOLE		2,061	0	269,759
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,902,491	276,197	SH		SOLE		1,141	0	275,056
BLUEBIRD BIO	Common Stock	09609G100		1,968	2,000	SH		SOLE		0	0	2,000
BLUEPRINT MEDICINES	Common Stock	09627Y109		431	4	SH		SOLE		0	0	4
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		312,514	7,545	SH		SOLE		0	0	7,545
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		391,458	3,772	SH		SOLE		0	0	3,772
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		423,620	175,776	SH		SOLE		0	0	175,776
BNY MELLON STRATEGIC MUN BD	COM	09662E109		117,070	19,709	SH		SOLE		0	0	19,709
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		90,646	14,811	SH		SOLE		0	0	14,811
BOEING CO	COM	097023105		10,250,889	56,321	SH		SOLE		3,095	0	53,225
BOISE CASCADE	Common Stock	09739D100		345,738	2,900	SH		SOLE		42	0	2,858
BOOKING HOLDINGS INC	COM	09857L108		8,050,455	2,032	SH		SOLE		25	0	2,007
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		814,303	5,291	SH		SOLE		9	0	5,282
BORG WARNER	Common Stock	099724106		1,213,990	37,655	SH		SOLE		0	0	37,655
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180		103,628	36,878	SH		SOLE		36,860	0	18
BOSTON BEER	Common Stock	100557107		12,202	40	SH		SOLE		38	0	2
BOSTON PROPERTIES	Common Stock	101121101		15,556	253	SH		SOLE		0	0	253
BOSTON SCIENTIFIC CORP	COM	101137107		6,261,460	81,307	SH		SOLE		652	0	80,655
BOWMAN CONSULTING	Common Stock	103002101		32	1	SH		SOLE		0	0	1
BOX INC	Common Stock	10316T104		13,220	500	SH		SOLE		0	0	500
BOYD GAMING CORP	Common Stock	103304101		7,659	139	SH		SOLE		0	0	139
BP PLC	SPONSORED ADR	055622104		6,621,336	183,416	SH		SOLE		323	0	183,093
BP PRUDHOE	Common Stock	055630107		2,207	894	SH		SOLE		0	0	894
BRAGG GAMING	Common Stock	104833306		17	3	SH		SOLE		0	0	3
BRAINSWAY LTD	Common Stock	10501L106		9,461	1,558	SH		SOLE		0	0	1,558
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		505,512	61,200	SH		SOLE		0	0	61,200
BRC INC	Common Stock	05601U105		3,053	498	SH		SOLE		200	0	298
BREAD FINANCIAL	Common Stock	018581108		35,069	787	SH		SOLE		0	0	787
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		407,075	3,698	SH		SOLE		19	0	3,679
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103		3,554	82	SH		SOLE		0	0	82
BRILLIANT EARTH	Common Stock	109504100		2	1	SH		SOLE		0	0	1
BRINKER INTL INC	COM	109641100		422,468	5,836	SH		SOLE		1,508	0	4,328
BRINKS CO	COM	109696104		1,770,378	17,289	SH		SOLE		306	0	16,983
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,409,936	274,740	SH		SOLE		2,605	0	272,135
BRISTOW GROUP	Common Stock	11040G103		1,408	42	SH		SOLE		0	0	42
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,493,155	48,275	SH		SOLE		420	0	47,855
BRIXMOR PROPERTY	Common Stock	11120U105		623	27	SH		SOLE		27	0	0
BROADCOM INC	COM	11135F101		152,542,479	95,011	SH		SOLE		2,102	0	92,909
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,324,729	16,877	SH		SOLE		446	0	16,431
BROADSTONE NET LEASE INC	COM	11135E215		197,334	12,434	SH		SOLE		12,345	0	89
BROADWIND INC	COM NEW	11161T207		192,356	58,645	SH		SOLE		16,101	0	42,544
BROOKFIELD ASSET	Common Stock	113004105		20,289	533	SH		SOLE		0	0	533
BROOKFIELD CORP	Common Stock	11271J107		88,751	2,137	SH		SOLE		0	0	2,137
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101		260,700	9,501	SH		SOLE		75	0	9,426
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107		27,365	813	SH		SOLE		0	0	813
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		279,457	21,901	SH		SOLE		0	0	21,901
BROOKFIELD REINSURANCE	Common Stock	G16250105		42	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108		9,165	370	SH		SOLE		0	0	370
BROWN & BROWN INC	COM	115236101		1,748,476	19,556	SH		SOLE		408	0	19,148
BROWN FORMAN CORP	CL B	115637209		1,156,593	26,779	SH		SOLE		468	0	26,311
BRUKER CORP	Common Stock	116794108		67,987	1,065	SH		SOLE		12	0	1,053
BRUNSWICK CORP	Common Stock	117043109		133,281	1,832	SH		SOLE		0	0	1,832
BUILDERS FIRSTSOURCE INC	COM	12008R107		927,350	6,700	SH		SOLE		136	0	6,564
BUNGE GLOBAL	Common Stock	H11356104		127,103	1,190	SH		SOLE		70	0	1,120
BURKE HERBERT	Common Stock	12135Y108		102	2	SH		SOLE		0	0	2
BURLINGTON STORES	Common Stock	122017106		9,600	40	SH		SOLE		0	0	40
BUSINESS FIRST	Common Stock	12326C105		30,094	1,383	SH		SOLE		0	0	1,383
BUTTERFLY NETWORK	Rights and Bearer Warrants; Warrants (except Bearer)	124155110		59	2,500	SH		SOLE		0	0	2,500
BUTTERFLY NETWORK	Common Stock	124155102		84	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES	Common Stock	05605H100		76,665	807	SH		SOLE		0	0	807
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		280,990	3,189	SH		SOLE		0	0	3,189
C3 AI	Common Stock	12468P104		73,038	2,522	SH		SOLE		0	0	2,522
CABOT CORP	Common Stock	127055101		3,400	37	SH		SOLE		0	0	37
CADENCE BANK	Common Stock	12740C103		2,036	72	SH		SOLE		0	0	72
CADENCE DESIGN SYSTEM INC	COM	127387108		9,197,228	29,885	SH		SOLE		1,110	0	28,775
CAE INC	Common Stock	124765108		17,688	952	SH		SOLE		0	0	952
CAESARS ENTERTAINMENT	Common Stock	12769G100		46,933	1,181	SH		SOLE		0	0	1,181
CAL MAINE FOODS	Common Stock	128030202		242,973	3,976	SH		SOLE		0	0	3,976
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,239,555	111,072	SH		SOLE		0	0	111,072
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		587,296	50,455	SH		SOLE		0	0	50,455
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		246,840	11,000	SH		SOLE		0	0	11,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107		582,571	84,923	SH		SOLE		0	0	84,923
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		185,036	16,700	SH		SOLE		0	0	16,700
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,015,698	60,315	SH		SOLE		212	0	60,103
CALERES INC	Common Stock	129500104		4,267	127	SH		SOLE		0	0	127
CALL 1 ADVANCED MICRO DE	Listed Options	007903907		2,284	2	SH		SOLE		0	0	2
CALL 1 ALIBABA GRP HLDG	Listed Options	01609W902		1,186	61	SH		SOLE		0	0	61
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103		152,967	9,531	SH		SOLE		0	0	9,531
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,379,452	52,212	SH		SOLE		7,160	0	45,052
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		11,215,322	164,255	SH		SOLE		0	0	164,255
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		21,538,232	625,929	SH		SOLE		37,738	0	588,191
CAMBRIA TAIL	MF Closed and MF Open	132061862		8,416	726	SH		SOLE		0	0	726
CAMDEN PROPERTY	Common Stock	133131102		16,415	150	SH		SOLE		14	0	136
CAMECO CORP	Common Stock	13321L108		1,124,958	22,865	SH		SOLE		0	0	22,865
CAMPBELL SOUP	Common Stock	134429109		1,085	24	SH		SOLE		0	0	24
CAMPING WORLD	Common Stock	13462K109		33,814	1,893	SH		SOLE		0	0	1,893
CANADIAN IMPERIAL	Common Stock	136069101		1,846	39	SH		SOLE		0	0	39
CANADIAN NAT RES LTD	COM	136385101		1,235,261	34,699	SH		SOLE		0	0	34,699
CANADIAN NATL RY CO	COM	136375102		881,652	7,464	SH		SOLE		213	0	7,251
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,061,447	26,184	SH		SOLE		2,575	0	23,609
CANADIAN SOLAR	Common Stock	136635109		1,020,203	69,165	SH		SOLE		0	0	69,165
CANOPY GROWTH	Common Stock	138035704		3,689	572	SH		SOLE		0	0	572
CANTALOUPE INC	Common Stock	138103106		1,584	240	SH		SOLE		0	0	240
CAPITAL GROUP	MF Closed and MF Open	14021M107		8,795	307	SH		SOLE		0	0	307
CAPITAL GROUP	MF Closed and MF Open	14020Y508		33,953	1,315	SH		SOLE		0	0	1,315
CAPITAL GROUP	MF Closed and MF Open	14020Y102		64,400	2,898	SH		SOLE		18	0	2,880
CAPITAL GROUP	MF Closed and MF Open	14021D107		69,362	2,333	SH		SOLE		0	0	2,333
CAPITAL GROUP	MF Closed and MF Open	14020Y201		216,677	8,070	SH		SOLE		603	0	7,467
CAPITAL GROUP	MF Closed and MF Open	14021L109		267,526	9,403	SH		SOLE		100	0	9,303
CAPITAL GROUP	MF Closed and MF Open	14020Y300		1,012,572	37,614	SH		SOLE		0	0	37,614
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		20,716,257	642,363	SH		SOLE		34,180	0	608,182
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		28,241,676	855,809	SH		SOLE		32,431	0	823,378
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		20,660,438	701,782	SH		SOLE		20,309	0	681,473
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		31,809,182	967,138	SH		SOLE		45,653	0	921,486
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		18,414,316	715,953	SH		SOLE		14,337	0	701,616
CAPITAL ONE FINL CORP	COM	14040H105		830,014	5,995	SH		SOLE		231	0	5,764
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		350,419	13,497	SH		SOLE		0	0	13,497
CAPRI HOLDINGS	Common Stock	G1890L107		2,316	70	SH		SOLE		0	0	70
CARA THERAPEUTICS	Common Stock	140755109		301	1,165	SH		SOLE		0	0	1,165
CARDIFF ONCOLOGY	Common Stock	14147L108		180	81	SH		SOLE		0	0	81
CARDINAL HEALTH INC	COM	14149Y108		1,928,112	19,611	SH		SOLE		20	0	19,591
CARECLOUD INC	COM	14167R100		25,791	13,433	SH		SOLE		949	0	12,484
CARETRUST REIT INC	COM	14174T107		734,479	29,263	SH		SOLE		0	0	29,263
CARGURUS INC	Common Stock	141788109		47,737	1,822	SH		SOLE		205	0	1,617
CARIBOU BIOSCIENCES	Common Stock	142038108		19,188	11,700	SH		SOLE		0	0	11,700
CARLISLE COS INC	COM	142339100		451,871	1,115	SH		SOLE		33	0	1,082
CARLYLE GROUP INC	COM	14316J108		1,229,867	30,632	SH		SOLE		793	0	29,839
CARLYLE SECURED	MF Closed and MF Open	872280102		2,856	161	SH		SOLE		0	0	161
CARMAX INC	Common Stock	143130102		2,191,203	29,877	SH		SOLE		66	0	29,811
CARNIVAL CORP	UNIT 99/99/9999	143658300		336,198	17,959	SH		SOLE		438	0	17,521
CARRIER GLOBAL CORPORATION	COM	14448C104		2,207,812	35,001	SH		SOLE		1,265	0	33,735
CARTERS INC	Common Stock	146229109		2,899	47	SH		SOLE		0	0	47
CARVANA CO	CL A	146869102		636,273	4,943	SH		SOLE		4	0	4,939
CASELLA WASTE	Common Stock	147448104		68,563	691	SH		SOLE		10	0	681
CASEYS GEN STORES INC	COM	147528103		728,368	1,909	SH		SOLE		52	0	1,857
CASS INFORMATION	Common Stock	14808P109		5,810	145	SH		SOLE		0	0	145
CASSAVA SCIENCES	Common Stock	14817C107		6,176	500	SH		SOLE		0	0	500
CATALENT INC	Common Stock	148806102		1,069	19	SH		SOLE		0	0	19
CATALYST BANCORP INC	COMMON STOCK	14888L101		144,750	12,500	SH		SOLE		0	0	12,500
CATALYST PHARMACEUTICALS	Common Stock	14888U101		1,084	70	SH		SOLE		0	0	70
CATERPILLAR INC	COM	149123101		63,676,115	191,163	SH		SOLE		2,917	0	188,246
CAVA GROUP INC	COM	148929102		678,531	7,316	SH		SOLE		1,941	0	5,375
CAVCO INDS INC DEL	Common Stock	149568107		12,116	35	SH		SOLE		0	0	35
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		50,690	37,000	SH		SOLE		37,000	0	0
CBDMD INC	Common Stock	12482W309		3	5	SH		SOLE		0	0	5
CBIZ INC	Common Stock	124805102		1,927	26	SH		SOLE		0	0	26
CBOE GLOBAL MKTS INC	COM	12503M108		2,345,148	13,790	SH		SOLE		383	0	13,407
CBRE GLOBAL	MF Closed and MF Open	12504G100		100,166	19,874	SH		SOLE		0	0	19,874
CBRE GROUP INC	CL A	12504L109		343,788	3,858	SH		SOLE		30	0	3,828
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		207,182	18,648	SH		SOLE		82	0	18,566
CDW CORP	COM	12514G108		665,988	2,975	SH		SOLE		106	0	2,869
CELANESE CORP	Common Stock	150870103		214,866	1,593	SH		SOLE		161	0	1,432
CELESTICA INC	COM	15101Q207		603,515	10,527	SH		SOLE		2,049	0	8,478
CELLEBRITE DI	Common Stock	M2197Q107		2,199	184	SH		SOLE		0	0	184
CEL-SCI	Common Stock	150837607		928	800	SH		SOLE		0	0	800
CELSIUS HLDGS INC	COM NEW	15118V207		529,600	9,277	SH		SOLE		3,212	0	6,065
CEMEX S A B	Common Stock	151290889		2,198	344	SH		SOLE		0	0	344
CENCORA INC	COM	03073E105		50,153,146	222,606	SH		SOLE		2,490	0	220,115
CENNTRO INC	Common Stock	150964104		28	19	SH		SOLE		0	0	19
CENOVUS ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	15135U117		12,593	848	SH		SOLE		0	0	848
CENOVUS ENERGY	Common Stock	15135U109		265,569	13,508	SH		SOLE		0	0	13,508
CENTENE CORP DEL	COM	15135B101		2,153,521	32,481	SH		SOLE		1,483	0	30,998
CENTERPOINT ENERGY INC	COM	15189T107		1,747,268	56,400	SH		SOLE		0	0	56,400
CENTERRA GOLD	Common Stock	152006102		618	92	SH		SOLE		0	0	92
CENTERSPACE	Common Stock	15202L107		1,092,062	16,148	SH		SOLE		0	0	16,148
CENTRAL PUERTO	Common Stock	155038201		5,876	648	SH		SOLE		0	0	648
CENTRAL SECURITIES	MF Closed and MF Open	155123102		10,873	247	SH		SOLE		0	0	247
CENTRUS ENERGY	Common Stock	15643U104		7,909	185	SH		SOLE		0	0	185
CERAGON NETWORKS	Common Stock	M22013102		13,870	5,548	SH		SOLE		0	0	5,548
CERENCE INC	Common Stock	156727109		1,542	545	SH		SOLE		0	0	545
CERTARA INC	Common Stock	15687V109		111	8	SH		SOLE		0	0	8
CF INDS HLDGS INC	COM	125269100		1,059,187	14,290	SH		SOLE		253	0	14,037
CHAMPIONX CORPORATION	COM	15872M104		864,054	26,018	SH		SOLE		103	0	25,915
CHARGEPOINT HOLDINGS	Common Stock	15961R105		24,382	16,146	SH		SOLE		0	0	16,146
CHARLES RIV LABS INTL INC	COM	159864107		478,026	2,314	SH		SOLE		0	0	2,314
CHART INDUSTRIES	Common Stock	16115Q308		1,010	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS	Common Stock	16119P108		522,901	1,749	SH		SOLE		11	0	1,738
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,117,280	12,832	SH		SOLE		0	0	12,832
CHEFS WAREHOUSE	Common Stock	163086101		3,911	100	SH		SOLE		0	0	100
CHEMED CORP	Common Stock	16359R103		60,769	112	SH		SOLE		0	0	112
CHEMOURS COMPANY	Common Stock	163851108		81,649	3,618	SH		SOLE		0	0	3,618
CHENIERE ENERGY INC	COM NEW	16411R208		3,588,230	20,524	SH		SOLE		37	0	20,487
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		388,833	7,918	SH		SOLE		0	0	7,918
CHESAPEAKE ENERGY	Common Stock	165167735		24,212	295	SH		SOLE		0	0	295
CHESAPEAKE UTILITY	Common Stock	165303108		13,289	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100		79,606,717	508,930	SH		SOLE		23,037	0	485,892
CHEWY INC	Common Stock	16679L109		17,268	634	SH		SOLE		125	0	509
CHICAGO ATLANTIC	Common Stock	167239102		123	8	SH		SOLE		0	0	8
CHIMERA INVT	Common Stock	16934Q802		102	8	SH		SOLE		0	0	8
CHIPMOS TECHNOLOGIES	Common Stock	16965P202		11,044	423	SH		SOLE		0	0	423
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,546,555	40,647	SH		SOLE		1,066	0	39,581
CHOICE HOTELS INTL INC	Common Stock	169905106		2,499	21	SH		SOLE		0	0	21
CHORD ENERGY	Common Stock	674215207		212,116	1,265	SH		SOLE		0	0	1,265
CHUBB LIMITED	COM	H1467J104		17,473,023	68,500	SH		SOLE		1,812	0	66,688
CHUNGHWA TELECOM	Common Stock	17133Q502		6,371	165	SH		SOLE		0	0	165
CHURCH & DWIGHT CO INC	COM	171340102		2,020,309	19,486	SH		SOLE		901	0	18,585
CI&T INC	Common Stock	G21307106		104	20	SH		SOLE		0	0	20
CIENA CORP	Common Stock	171779309		56,660	1,176	SH		SOLE		0	0	1,176
CINCINNATI FINL CORP	COM	172062101		2,045,294	17,318	SH		SOLE		1,225	0	16,093
CINEMARK HOLDINGS	Common Stock	17243V102		424,471	19,633	SH		SOLE		200	0	19,433
CINTAS CORP	COM	172908105		2,376,722	3,394	SH		SOLE		72	0	3,322
CION INVESTMENT	Common Stock	17259U204		70	6	SH		SOLE		0	0	6
CIRRUS LOGIC	Common Stock	172755100		235,408	1,844	SH		SOLE		45	0	1,799
CISCO SYS INC	COM	17275R102		21,426,268	450,984	SH		SOLE		18,558	0	432,427
CITIGROUP INC	COM NEW	172967424		8,067,103	127,121	SH		SOLE		2,913	0	124,208
CITIZENS FINL GROUP INC	COM	174610105		402,359	11,168	SH		SOLE		390	0	10,778
CIVEO CORP	Common Stock	17878Y207		23,699	951	SH		SOLE		0	0	951
CIVITAS RESOURCES	Common Stock	17888H103		7,452	108	SH		SOLE		0	0	108
CKX LANDS INC	Common Stock	12562N104		25,732	1,906	SH		SOLE		0	0	1,906
CLARUS CORP	Common Stock	18270P109		23,555	3,500	SH		SOLE		0	0	3,500
CLEAN HARBORS INC	COM	184496107		2,143,679	9,479	SH		SOLE		0	0	9,479
CLEANSPARK INC	Common Stock	18452B209		9,730	610	SH		SOLE		0	0	610
CLEARBRIDGE ENERGY	MF Closed and MF Open	18469P209		12,366	300	SH		SOLE		0	0	300
CLEARFIELD INC	Common Stock	18482P103		386	10	SH		SOLE		0	0	10
CLEARWAY ENERGY	Common Stock	18539C204		4,788	194	SH		SOLE		165	0	29
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,376,666	284,384	SH		SOLE		0	0	284,384
CLOROX CO DEL	COM	189054109		2,285,474	16,747	SH		SOLE		901	0	15,847
CLOUDFLARE INC	CL A COM	18915M107		398,415	4,810	SH		SOLE		10	0	4,800
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		138,510	24,300	SH		SOLE		0	0	24,300
CLOUGH GLOBAL EQUITY FD	COM	18914C100		209,802	30,079	SH		SOLE		0	0	30,079
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		138,002	25,651	SH		SOLE		0	0	25,651
CLOVER HEALTH	Common Stock	18914F103		1,108	900	SH		SOLE		0	0	900
CME GROUP INC	COM	12572Q105		9,227,951	46,937	SH		SOLE		334	0	46,603
CMS ENERGY CORP	COM	125896100		1,637,761	27,511	SH		SOLE		741	0	26,770
CNO FINANCIAL	Common Stock	12621E103		2,883	104	SH		SOLE		0	0	104
COASTAL FINANCIAL	Common Stock	19046P209		9,320	202	SH		SOLE		0	0	202
COCA COLA CO	COM	191216100		16,716,155	262,626	SH		SOLE		8,080	0	254,546
COCA COLA CONS INC	COM	191098102		2,346,706	2,163	SH		SOLE		37	0	2,126
COCA-COLA EUROPACIFIC	Common Stock	G25839104		49,429	678	SH		SOLE		0	0	678
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		359,201	4,185	SH		SOLE		0	0	4,185
CO-DIAGNOSTICS	Common Stock	189763105		250	200	SH		SOLE		0	0	200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		639,466	11,330	SH		SOLE		0	0	11,330
COGNEX CORP	Common Stock	192422103		34,727	743	SH		SOLE		0	0	743
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		538,651	7,921	SH		SOLE		62	0	7,859
COHEN & STEERS	Common Stock	19247A100		5,950	82	SH		SOLE		0	0	82
COHEN & STEERS	MF Closed and MF Open	19247X100		16,667	818	SH		SOLE		0	0	818
COHEN & STEERS	MF Closed and MF Open	19248C105		25,139	1,263	SH		SOLE		0	0	1,263
COHEN & STEERS CLOSED-END OP	COM	19248P106		123,730	10,354	SH		SOLE		0	0	10,354
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		2,490,220	110,774	SH		SOLE		0	0	110,774
COHEN & STEERS QUALITY INCOM	COM	19247L106		292,289	25,025	SH		SOLE		0	0	25,025
COHEN & STEERS SELECT PFD &	COM	19248Y107		286,420	14,480	SH		SOLE		0	0	14,480
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		228,573	11,515	SH		SOLE		0	0	11,515
COHEN & STEERS TOTAL RETURN	COM	19247R103		225,932	19,544	SH		SOLE		0	0	19,544
COHERENT CORP	COM	19247G107		1,025,603	14,154	SH		SOLE		83	0	14,071
COHU INC	Common Stock	192576106		2,681	81	SH		SOLE		0	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107		1,080,705	4,863	SH		SOLE		5	0	4,858
COLGATE PALMOLIVE CO	COM	194162103		4,985,452	51,375	SH		SOLE		7,186	0	44,189
COLUMBIA BANKING SYS INC	Common Stock	197236102		776	39	SH		SOLE		0	0	39
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508		51,325	2,909	SH		SOLE		0	0	2,909
COLUMBIA EM	MF Closed and MF Open	19762B202		1,170,478	36,669	SH		SOLE		10,025	0	26,644
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		689,467	33,847	SH		SOLE		0	0	33,847
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		4,123,649	93,787	SH		SOLE		222	0	93,564
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		8,575,991	265,757	SH		SOLE		0	0	265,757
COLUMBIA FINANCIAL	Common Stock	197641103		135	9	SH		SOLE		0	0	9
COLUMBIA RESEARCH	MF Closed and MF Open	19762B509		5,642	270	SH		SOLE		0	0	270
COLUMBIA RESEARCH	MF Closed and MF Open	19761L805		2,769,960	118,886	SH		SOLE		105,711	0	13,175
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		481,875	14,475	SH		SOLE		0	0	14,475
COLUMBUS MCKINNON CORP	Common Stock	199333105		5,229	151	SH		SOLE		0	0	151
COMCAST CORP NEW	CL A	20030N101		21,527,988	549,745	SH		SOLE		15,102	0	534,643
COMERICA INC	COM	200340107		1,841,957	36,089	SH		SOLE		159	0	35,930
COMFORT SYS USA INC	COM	199908104		562,565	1,849	SH		SOLE		95	0	1,754
COMMERCE BANCSHARES	Common Stock	200525103		713,256	12,787	SH		SOLE		688	0	12,099
COMMERCIAL METALS	Common Stock	201723103		7,223	131	SH		SOLE		0	0	131
COMMUNITY HEALTH	Common Stock	203668108		672	200	SH		SOLE		0	0	200
COMMUNITY WEST	Common Stock	203937107		2,194	119	SH		SOLE		0	0	119
COMMVAULT SYSTEMS	Common Stock	204166102		201,079	1,654	SH		SOLE		28	0	1,626
COMPANHIA DE SANEAMENTO	Common Stock	20441A102		188	14	SH		SOLE		0	0	14
COMPASS DIVERSIFIED	Common Stock	20451Q104		36,262	1,657	SH		SOLE		0	0	1,657
COMPASS MNRLS	Common Stock	20451N101		219,320	21,231	SH		SOLE		35	0	21,196
COMPASS PATHWAYS	Common Stock	20451W101		3,322	550	SH		SOLE		0	0	550
COMPUGEN LTD	Common Stock	M25722105		504	300	SH		SOLE		0	0	300
COMPX INTERNATIONAL	Common Stock	20563P101		7,402	300	SH		SOLE		0	0	300
COMSTOCK HOLDING	Common Stock	205684202		1,353	212	SH		SOLE		0	0	212
COMSTOCK RESOURCES	Common Stock	205768302		41,520	4,000	SH		SOLE		0	0	4,000
COMTECH TELECOMM CORP	Common Stock	205826209		45	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC	COM	205887102		535,144	18,830	SH		SOLE		196	0	18,634
CONCENTRIX CORP	Common Stock	20602D101		3,420	54	SH		SOLE		0	0	54
CONDUENT INC	Common Stock	206787103		978	300	SH		SOLE		0	0	300
CONFLUENT INC	Common Stock	20717M103		84,367	2,857	SH		SOLE		100	0	2,757
CONMED CORP	Common Stock	207410101		832	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104		11,996,949	104,887	SH		SOLE		4,245	0	100,642
CONSOL ENERGY INC NEW	COM	20854L108		728,698	7,142	SH		SOLE		0	0	7,142
CONSOLDTD COMMUNICATIONS	Common Stock	209034107		836	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON INC	COM	209115104		1,672,172	18,701	SH		SOLE		239	0	18,462
CONSTELLATION BRANDS INC	CL A	21036P108		1,880,605	7,310	SH		SOLE		197	0	7,113
CONSTELLATION ENERGY CORP	COM	21037T109		6,310,867	31,512	SH		SOLE		678	0	30,834
CONSTRUCTION PARTNERS	Common Stock	21044C107		11,925	216	SH		SOLE		0	0	216
COOPER COS	Common Stock	216648501		48,887	560	SH		SOLE		0	0	560
COPA HOLDINGS	Common Stock	P31076105		15,201	160	SH		SOLE		0	0	160
COPART INC	COM	217204106		1,016,370	18,766	SH		SOLE		230	0	18,536
COPT DEFENSE	Common Stock	22002T108		30,637	1,224	SH		SOLE		0	0	1,224
CORBUS PHARMACEUTICALS	Common Stock	21833P301		297,206	6,568	SH		SOLE		773	0	5,795
CORCEPT THERAPEUTICS	Common Stock	218352102		18,259	562	SH		SOLE		0	0	562
COREBRIDGE FINANCIAL	Common Stock	21871X109		5,504	189	SH		SOLE		0	0	189
CORNERSTONE STRATEGIC VALUE	COM	21924B302		171,162	22,229	SH		SOLE		0	0	22,229
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300		32,778	4,176	SH		SOLE		0	0	4,176
CORNING INC	COM	219350105		3,513,684	90,442	SH		SOLE		6,108	0	84,334
CORPAY INC	COM SHS	219948106		863,437	3,241	SH		SOLE		65	0	3,176
CORSAIR GAMING	Common Stock	22041X102		331	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104		1,601,173	29,684	SH		SOLE		4,217	0	25,467
COSTAR GROUP INC	Common Stock	22160N109		16,237	219	SH		SOLE		0	0	219
COSTCO WHSL CORP NEW	COM	22160K105		67,273,593	79,146	SH		SOLE		2,239	0	76,907
COTERRA ENERGY INC	COM	127097103		2,208,953	82,825	SH		SOLE		0	0	82,825
COTY INC	Common Stock	222070203		4,309	430	SH		SOLE		0	0	430
COUPANG INC	CL A	22266T109		2,046,249	97,673	SH		SOLE		36,577	0	61,096
COUSINS PROPERTIES	Common Stock	222795502		19,010	821	SH		SOLE		3	0	818
COVENANT LOGISTICS	Common Stock	22284P105		3,574	73	SH		SOLE		72	0	1
CPI AEROSTRUCTURES INC	COM NEW	125919308		53,316	21,586	SH		SOLE		21,579	0	7
CPS TECHNOLOGIES CORP	COM	12619F104		61,118	35,952	SH		SOLE		35,952	0	0
CRACKER BARREL	Common Stock	22410J106		11,809	280	SH		SOLE		88	0	192
CRANE CO	Common Stock	224408104		88,588	611	SH		SOLE		70	0	541
CRANE NXT CO	COM	224441105		1,072,791	17,466	SH		SOLE		70	0	17,396
CREDICORP LTD	Common Stock	G2519Y108		3,202	20	SH		SOLE		0	0	20
CREDIT ACCEPTANCE	Common Stock	225310101		1,029	2	SH		SOLE		0	0	2
CREDIT SUISSE ASSET MGMT INC	COM	224916106		404,217	136,100	SH		SOLE		0	0	136,100
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		292,698	144,900	SH		SOLE		0	0	144,900
CRESCENT CAP BDC INC	COM	225655109		250,309	13,328	SH		SOLE		305	0	13,023
CRESCENT ENERGY	Common Stock	44952J104		10,665	900	SH		SOLE		0	0	900
CREXENDO INC	COM	226552107		59,009	18,763	SH		SOLE		1,303	0	17,460
CRH PLC	Common Stock	G25508105		55,970	746	SH		SOLE		0	0	746
CRINETICS PHARMS	Common Stock	22663K107		1,344	30	SH		SOLE		0	0	30
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		514,332	9,523	SH		SOLE		300	0	9,223
CRITEO SA	Common Stock	226718104		12,864	341	SH		SOLE		0	0	341
CROCS INC	COM	227046109		2,023,896	13,868	SH		SOLE		31	0	13,837
CRONOS GROUP	Common Stock	22717L101		1,121	481	SH		SOLE		0	0	481
CROSS COUNTRY	Common Stock	227483104		3,418	247	SH		SOLE		0	0	247
CROSS TIMBERS RTY TR	TR UNIT	22757R109		227,799	21,149	SH		SOLE		0	0	21,149
CROSSAMERICA PARTNERS	Common Stock	22758A105		29,775	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,193,637	18,773	SH		SOLE		149	0	18,624
CROWN CASTLE INC	COM	22822V101		1,746,766	17,879	SH		SOLE		265	0	17,614
CROWN HOLDINGS	Common Stock	228368106		23,736	319	SH		SOLE		0	0	319
CSW INDUSTRIALS	Common Stock	126402106		94,280	355	SH		SOLE		6	0	349
CSX CORP	COM	126408103		3,543,327	105,929	SH		SOLE		13,448	0	92,481
CUBESMART	Common Stock	229663109		5,153	114	SH		SOLE		2	0	112
CUE BIOPHARMA	Common Stock	22978P106		3,162	2,550	SH		SOLE		0	0	2,550
CULLEN FROST	Common Stock	229899109		42,219	415	SH		SOLE		0	0	415
CULP INC	Common Stock	230215105		672	150	SH		SOLE		0	0	150
CUMMINS INC	COM	231021106		6,114,750	22,080	SH		SOLE		109	0	21,970
CUREVAC B V	Common Stock	N2451R105		439	129	SH		SOLE		0	0	129
CURTISS WRIGHT CORP DE	Common Stock	231561101		11,119	41	SH		SOLE		0	0	41
CVB FINANCIAL CORP	Common Stock	126600105		3,448	200	SH		SOLE		0	0	200
CVR ENERGY	Common Stock	12662P108		99,075	3,701	SH		SOLE		0	0	3,701
CVR PARTNERS	Oil & Gas, Real Estate and REIT	126633205		13,944	184	SH		SOLE		0	0	184
CVS HEALTH CORP	COM	126650100		3,910,013	66,203	SH		SOLE		1,138	0	65,066
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,892,341	6,921	SH		SOLE		1	0	6,920
CYBIN INC	Common Stock	23256X100		1,292	4,771	SH		SOLE		0	0	4,771
D R HORTON INC	COM	23331A109		1,505,475	10,682	SH		SOLE		208	0	10,474
DAKTRONICS INC	Common Stock	234264109		67,435	4,834	SH		SOLE		0	0	4,834
DANAHER CORPORATION	COM	235851102		12,357,389	49,460	SH		SOLE		1,742	0	47,718
DANAOS CORP	Common Stock	Y1968P121		942	10	SH		SOLE		0	0	10
DANIMER SCIENTIFIC	Common Stock	236272100		171	284	SH		SOLE		0	0	284
DAQO NEW	Common Stock	23703Q203		263	18	SH		SOLE		0	0	18
DARDEN RESTAURANTS INC	COM	237194105		6,444,681	42,590	SH		SOLE		614	0	41,976
DATA I O CORP	COM	237690102		42,510	15,402	SH		SOLE		15,402	0	0
DATADOG INC	CL A COM	23804L103		649,875	5,011	SH		SOLE		925	0	4,086
DAVE & BUSTERS	Common Stock	238337109		5,533	139	SH		SOLE		0	0	139
DAVE INC	Common Stock	23834J201		2,818	93	SH		SOLE		0	0	93
DAVIS SELECT	MF Closed and MF Open	23908L207		140,843	3,467	SH		SOLE		0	0	3,467
DAVITA INC	Common Stock	23918K108		87,855	634	SH		SOLE		0	0	634
DAYFORCE INC	Common Stock	15677J108		992	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI EAFE	233051630		657,456	26,967	SH		SOLE		0	0	26,967
DBX ETF TR	XTRACK USD HIGH	233051432		1,155,012	32,572	SH		SOLE		6,064	0	26,508
DBX ETF TR	XTRACK MSCI EAFE	233051200		14,110,330	340,500	SH		SOLE		0	0	340,500
DECKERS OUTDOOR CORP	COM	243537107		1,157,034	1,195	SH		SOLE		3	0	1,192
DEERE & CO	COM	244199105		7,154,952	19,150	SH		SOLE		453	0	18,697
DELEK US HLDGS INC NEW	COM	24665A103		287,793	11,623	SH		SOLE		0	0	11,623
DELL TECHNOLOGIES INC	CL C	24703L202		4,849,996	35,168	SH		SOLE		0	0	35,168
DELTA AIR LINES INC DEL	COM NEW	247361702		1,767,933	37,267	SH		SOLE		581	0	36,686
DENISON MINES CORP	COM	248356107		365,475	183,655	SH		SOLE		0	0	183,655
DENTSPLY SIRONA	Common Stock	24906P109		2,025	81	SH		SOLE		0	0	81
DESCARTES SYS GROUP INC	COM	249906108		481,004	4,967	SH		SOLE		180	0	4,787
DESIGNER BRANDS	Common Stock	250565108		1,325	194	SH		SOLE		0	0	194
DESKTOP METAL	Common Stock	25058X303		1,239	300	SH		SOLE		0	0	300
DESTINATION XL	Common Stock	25065K104		7	2	SH		SOLE		0	0	2
DEUTSCHE BANK	Common Stock	D18190898		2,529	159	SH		SOLE		0	0	159
DEVON ENERGY CORP NEW	COM	25179M103		9,058,585	191,109	SH		SOLE		764	0	190,346
DEXCOM INC	COM	252131107		1,022,689	9,020	SH		SOLE		55	0	8,965
DIAGEO PLC	SPON ADR NEW	25243Q205		1,919,855	15,227	SH		SOLE		150	0	15,077
DIAMONDBACK ENERGY INC	COM	25278X109		7,302,993	36,480	SH		SOLE		172	0	36,308
DIAMONDROCK HOSPITALITY	Common Stock	252784301		2,704	320	SH		SOLE		0	0	320
DICKS SPORTING GOODS INC	COM	253393102		690,546	3,214	SH		SOLE		95	0	3,119
DIGI INTL	Common Stock	253798102		7,567	330	SH		SOLE		0	0	330
DIGITAL RLTY TR INC	COM	253868103		2,244,607	14,763	SH		SOLE		92	0	14,671
DIGITALOCEAN HOLDINGS	Common Stock	25402D102		37,564	1,081	SH		SOLE		0	0	1,081
DILLARDS INC	Common Stock	254067101		134,759	306	SH		SOLE		0	0	306
DIME COMMUNITY	Common Stock	25432X102		1,961	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		334,419	6,544	SH		SOLE		0	0	6,544
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		371,755	11,110	SH		SOLE		0	0	11,110
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		394,866	15,263	SH		SOLE		0	0	15,263
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		441,543	9,243	SH		SOLE		0	0	9,243
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		910,572	15,473	SH		SOLE		0	0	15,473
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,152,729	45,347	SH		SOLE		0	0	45,347
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,244,008	50,508	SH		SOLE		0	0	50,508
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,547,229	43,050	SH		SOLE		0	0	43,050
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		1,584,768	38,809	SH		SOLE		0	0	38,809
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,588,625	42,375	SH		SOLE		458	0	41,917
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,698,047	43,240	SH		SOLE		1,090	0	42,150
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		1,859,511	53,342	SH		SOLE		0	0	53,342
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		2,250,667	90,062	SH		SOLE		957	0	89,105
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		2,359,713	106,774	SH		SOLE		0	0	106,774
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		2,901,929	111,527	SH		SOLE		1,307	0	110,219
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		2,939,861	89,249	SH		SOLE		226	0	89,023
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		3,003,011	57,017	SH		SOLE		0	0	57,017
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		3,068,617	111,586	SH		SOLE		1,244	0	110,342
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		4,598,104	86,904	SH		SOLE		0	0	86,904
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		4,967,367	95,766	SH		SOLE		3,306	0	92,460
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		6,082,804	226,085	SH		SOLE		2,294	0	223,790
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		6,346,857	152,789	SH		SOLE		992	0	151,797
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		6,399,746	136,165	SH		SOLE		0	0	136,165
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		7,620,773	289,543	SH		SOLE		2,275	0	287,268
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		11,339,212	424,213	SH		SOLE		2,735	0	421,478
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		14,266,246	237,454	SH		SOLE		1,415	0	236,039
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		14,812,584	514,683	SH		SOLE		6,086	0	508,597
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		16,642,448	520,239	SH		SOLE		5,318	0	514,921
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		24,789,849	942,939	SH		SOLE		7,207	0	935,732
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		24,938,175	840,518	SH		SOLE		53,845	0	786,673
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		29,486,918	1,019,956	SH		SOLE		11,034	0	1,008,921
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		98,930,022	3,068,549	SH		SOLE		35,585	0	3,032,964
DINE BRANDS	Common Stock	254423106		688	19	SH		SOLE		0	0	19
DIREXION	MF Closed and MF Open	25460E232		37	2	SH		SOLE		0	0	2
DIREXION DAILY	MF Closed and MF Open	25460G732		23,540	2,491	SH		SOLE		0	0	2,491
DIREXION NASDAQ	MF Closed and MF Open	25459Y207		33,394	376	SH		SOLE		0	0	376
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		302,365	2,070	SH		SOLE		0	0	2,070
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565		335,880	13,500	SH		SOLE		0	0	13,500
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		491,241	13,396	SH		SOLE		0	0	13,396
DISCOVER FINL SVCS	COM	254709108		1,335,361	10,208	SH		SOLE		346	0	9,862
DISNEY WALT CO	COM	254687106		10,652,080	107,283	SH		SOLE		2,399	0	104,883
DIXIE GROUP INC	CL A	255519100		12,007	18,331	SH		SOLE		18,331	0	0
DLH HLDGS CORP	COM	23335Q100		185,707	17,586	SH		SOLE		8,782	0	8,804
DLOCAL LTD	Common Stock	G29018101		21,275	2,629	SH		SOLE		0	0	2,629
DNOW INC	Common Stock	67011P100		12,480	909	SH		SOLE		0	0	909
DNP SELECT INCOME FD INC	COM	23325P104		424,190	51,605	SH		SOLE		0	0	51,605
DOCUSIGN INC	COM	256163106		479,954	8,971	SH		SOLE		237	0	8,734
DOLBY LABORATORIES INC	Common Stock	25659T107		119,400	1,507	SH		SOLE		0	0	1,507
DOLE PLC	Common Stock	G27907107		1,995	163	SH		SOLE		0	0	163
DOLLAR GEN CORP NEW	COM	256677105		1,149,917	8,697	SH		SOLE		37	0	8,660
DOLLAR TREE INC	COM	256746108		290,629	2,722	SH		SOLE		23	0	2,699
DOMINION ENERGY INC	COM	25746U109		2,656,117	54,207	SH		SOLE		2,726	0	51,482
DOMINOS PIZZA INC	COM	25754A201		699,021	1,354	SH		SOLE		0	0	1,354
DOMO INC	Common Stock	257554105		154	20	SH		SOLE		0	0	20
DONALDSON CO	Common Stock	257651109		417,259	5,831	SH		SOLE		269	0	5,561
DONNELLEY FINANCIAL	Common Stock	25787G100		9,062	152	SH		SOLE		21	0	131
DOORDASH INC	CL A	25809K105		652,789	6,001	SH		SOLE		155	0	5,846
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	25820R105		6,159	200	SH		SOLE		0	0	200
DORIAN LPG	Common Stock	Y2106R110		20,263	483	SH		SOLE		27	0	456
DORMAN PRODUCTS	Common Stock	258278100		2,928	32	SH		SOLE		0	0	32
DOUBLEDOWN INTERACTIVE	Common Stock	25862B109		28,642	2,194	SH		SOLE		0	0	2,194
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		3,436,704	75,698	SH		SOLE		0	0	75,698
DOUBLELINE INCOME SOLUTIONS	COM	258622109		920,148	73,494	SH		SOLE		0	0	73,494
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		460,569	29,985	SH		SOLE		0	0	29,985
DOUGLAS EMMETT	Common Stock	25960P109		812	61	SH		SOLE		0	0	61
DOVER CORP	COM	260003108		2,876,838	15,942	SH		SOLE		158	0	15,784
DOW INC	COM	260557103		5,282,179	99,570	SH		SOLE		4,005	0	95,563
DOXIMITY INC	Common Stock	26622P107		48,921	1,749	SH		SOLE		0	0	1,749
DR REDDYS	Common Stock	256135203		3,581	47	SH		SOLE		0	0	47
DRAFTKINGS INC NEW	COM CL A	26142V105		1,648,583	43,191	SH		SOLE		6,565	0	36,626
DREAM FINDERS	Common Stock	26154D100		26	1	SH		SOLE		0	0	1
DRIL-QUIP INC	COM	262037104		278,665	14,982	SH		SOLE		30	0	14,952
DROPBOX INC	Common Stock	26210C104		34,425	1,532	SH		SOLE		0	0	1,532
DT MIDSTREAM INC	COMMON STOCK	23345M107		914,734	12,878	SH		SOLE		253	0	12,625
DTE ENERGY CO	COM	233331107		32,632,482	293,962	SH		SOLE		2,702	0	291,260
DUCOMMUN INC	Common Stock	264147109		98,877	1,703	SH		SOLE		0	0	1,703
DUKE ENERGY CORP NEW	COM NEW	26441C204		13,860,848	138,290	SH		SOLE		9,056	0	129,234
DULUTH HOLDINGS	Common Stock	26443V101		1,107	300	SH		SOLE		0	0	300
DUOLINGO INC	Common Stock	26603R106		4,591	22	SH		SOLE		0	0	22
DUPONT DE NEMOURS INC	COM	26614N102		2,173,331	27,002	SH		SOLE		4,414	0	22,587
DUTCH BROS	Common Stock	26701L100		2,898	70	SH		SOLE		0	0	70
DXC TECHNOLOGY CO	COM	23355L106		210,519	11,028	SH		SOLE		0	0	11,028
DYCOM INDUSTRIES	Common Stock	267475101		116,784	692	SH		SOLE		0	0	692
DYNAGAS LNG	Common Stock	Y2188B108		8,481	2,105	SH		SOLE		0	0	2,105
DYNATRACE INC	Common Stock	268150109		85,810	1,918	SH		SOLE		53	0	1,865
DYNAVAX TECHNOLOGIES	Common Stock	268158201		1,123	100	SH		SOLE		0	0	100
E L F BEAUTY INC	COM	26856L103		1,012,091	4,803	SH		SOLE		66	0	4,737
EA BRIDGEWAY	MF Closed and MF Open	02072L714		66,849	5,543	SH		SOLE		816	0	4,727
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		241,196	4,140	SH		SOLE		0	0	4,140
EA SERIES TRUST	STRIVE 500 ETF	02072L680		356,235	10,187	SH		SOLE		0	0	10,187
EA SERIES TRUST	INTL QUAN VALUE	02072L201		714,667	28,667	SH		SOLE		0	0	28,667
EA SERIES TRUST	SPARKLINE INTANG	02072L771		6,003,864	211,106	SH		SOLE		0	0	211,106
EA STRIVE	MF Closed and MF Open	02072L722		30	1	SH		SOLE		0	0	1
EAGLE BANCORP	Common Stock	268948106		3,137	166	SH		SOLE		0	0	166
EAGLE MATLS INC	COM	26969P108		795,252	3,657	SH		SOLE		18	0	3,639
EAGLE POINT	MF Closed and MF Open	269808101		29,929	2,978	SH		SOLE		0	0	2,978
EAST WEST	Common Stock	27579R104		9,111	124	SH		SOLE		63	0	61
EASTERLY GOVERNMENT	Common Stock	27616P103		1,002	81	SH		SOLE		0	0	81
EASTGROUP PROPERTIES	Common Stock	277276101		143,903	846	SH		SOLE		6	0	840
EASTMAN CHEM CO	COM	277432100		296,667	3,028	SH		SOLE		66	0	2,962
EASTMAN KODAK	Common Stock	277461406		167	31	SH		SOLE		0	0	31
EATON CORP PLC	SHS	G29183103		29,167,815	93,025	SH		SOLE		1,171	0	91,854
EATON VANCE	MF Closed and MF Open	27829U105		13,893	743	SH		SOLE		0	0	743
EATON VANCE	MF Closed and MF Open	278279104		26,840	2,000	SH		SOLE		0	0	2,000
EATON VANCE	MF Closed and MF Open	278274105		105,387	5,424	SH		SOLE		0	0	5,424
EATON VANCE	MF Closed and MF Open	27828S101		119,020	6,395	SH		SOLE		0	0	6,395
EATON VANCE	MF Closed and MF Open	27828X100		214,173	15,168	SH		SOLE		0	0	15,168
EATON VANCE ENHANCED EQUITY	COM	278277108		486,515	22,338	SH		SOLE		0	0	22,338
EATON VANCE LTD DURATION INC	COM	27828H105		944,142	96,934	SH		SOLE		0	0	96,934
EATON VANCE MUN BD FD	COM	27827X101		142,051	13,426	SH		SOLE		0	0	13,426
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		313,839	30,323	SH		SOLE		0	0	30,323
EATON VANCE RISK-MANAGED DIV	COM	27829G106		419,438	47,772	SH		SOLE		0	0	47,772
EATON VANCE SHORT DURATION D	COM	27828V104		471,750	43,681	SH		SOLE		0	0	43,681
EATON VANCE TAX ADVT DIV INC	COM	27828G107		333,744	14,330	SH		SOLE		0	0	14,330
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		335,865	13,171	SH		SOLE		0	0	13,171
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		564,065	41,263	SH		SOLE		0	0	41,263
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		1,295,956	92,239	SH		SOLE		0	0	92,239
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		399,355	47,261	SH		SOLE		0	0	47,261
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		520,898	62,986	SH		SOLE		0	0	62,986
EBAY INC.	COM	278642103		2,906,885	54,112	SH		SOLE		89	0	54,023
ECHOSTAR CORP	Common Stock	278768106		214	12	SH		SOLE		0	0	12
ECOLAB INC	COM	278865100		4,800,284	20,169	SH		SOLE		262	0	19,907
EDGEWELL PERSONAL	Common Stock	28035Q102		4,019	100	SH		SOLE		0	0	100
EDGEWISE THERAPEUTICS	Common Stock	28036F105		162	9	SH		SOLE		0	0	9
EDGIO INC	Common Stock	53261M203		131	12	SH		SOLE		0	0	12
EDISON INTL	COM	281020107		4,307,299	59,982	SH		SOLE		84	0	59,898
EDITAS MEDICINE	Common Stock	28106W103		7,263	1,555	SH		SOLE		0	0	1,555
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,563,707	71,059	SH		SOLE		2,705	0	68,354
EGAIN CORP	Common Stock	28225C806		3,548	562	SH		SOLE		0	0	562
EKSO BIONICS	Common Stock	282644301		211	200	SH		SOLE		0	0	200
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		269,838	5,700	SH		SOLE		0	0	5,700
ELANCO ANIMAL	Common Stock	28414H103		8,817	611	SH		SOLE		0	0	611
ELBIT SYSTEMS	Common Stock	M3760D101		3,192	18	SH		SOLE		0	0	18
ELDORADO GOLD	Common Stock	284902509		463,755	31,356	SH		SOLE		0	0	31,356
ELECTROMED INC	COM	285409108		231,822	15,424	SH		SOLE		4,709	0	10,715
ELECTRONIC ARTS	Common Stock	285512109		220,372	1,582	SH		SOLE		0	0	1,582
ELEMENT SOLUTIONS	Common Stock	28618M106		15,707	579	SH		SOLE		0	0	579
ELEVANCE HEALTH INC	COM	036752103		7,783,488	14,364	SH		SOLE		218	0	14,146
ELI LILLY & CO	COM	532457108		111,512,718	123,167	SH		SOLE		2,962	0	120,205
ELLINGTON FINANCIAL	Common Stock	28852N109		9,060	750	SH		SOLE		0	0	750
ELLSWORTH GROWTH & INCOME FD	COM	289074106		509,769	61,865	SH		SOLE		0	0	61,865
ELME COMMUNITIES	Common Stock	939653101		2,788	175	SH		SOLE		0	0	175
ELTEK LTD	SHS	M40184208		262,343	26,907	SH		SOLE		25,907	0	1,000
EMBECTA CORP	Common Stock	29082K105		4,194	335	SH		SOLE		0	0	335
EMBOTELLADORA ANDINA	Common Stock	29081P204		10,062	698	SH		SOLE		0	0	698
EMBRAER S.A.	SPONSORED ADS	29082A107		858,186	33,263	SH		SOLE		13,331	0	19,932
EMCOR GROUP INC	COM	29084Q100		3,849,636	10,545	SH		SOLE		308	0	10,236
EMERSON ELEC CO	COM	291011104		7,201,633	65,375	SH		SOLE		4,938	0	60,438
EMPIRE PETE CORP	COM	292034303		387,000	75,000	SH		SOLE		0	0	75,000
ENACT HOLDINGS	Common Stock	29249E109		521	17	SH		SOLE		0	0	17
ENBRIDGE INC	COM	29250N105		10,784,937	303,033	SH		SOLE		570	0	302,463
ENCOMPASS HEALTH	Common Stock	29261A100		476,169	5,550	SH		SOLE		14	0	5,536
ENCORE ENERGY	Common Stock	29259W700		386,928	98,205	SH		SOLE		0	0	98,205
ENCORE WIRE	Common Stock	292562105		549,716	1,897	SH		SOLE		0	0	1,897
ENDAVA PLC	Common Stock	29260V105		292	10	SH		SOLE		0	0	10
ENDEAVOR GROUP	Common Stock	29260Y109		2,845	105	SH		SOLE		0	0	105
ENDRA LIFE	Common Stock	29273B302		2,909	29,985	SH		SOLE		0	0	29,985
ENERFLEX LTD	Common Stock	29269R105		5	1	SH		SOLE		0	0	1
ENERGIZER HOLDINGS	Common Stock	29272W109		1,182	40	SH		SOLE		0	0	40
ENERGY FUELS	Common Stock	292671708		21,937	3,620	SH		SOLE		0	0	3,620
ENERGY SERVICES	Common Stock	29271Q103		12,330	1,722	SH		SOLE		0	0	1,722
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,839,709	483,337	SH		SOLE		3,608	0	479,728
ENERGY VAULT	Common Stock	29280W109		366	385	SH		SOLE		0	0	385
ENI S P A	SPONSORED ADR	26874R108		389,640	12,655	SH		SOLE		427	0	12,228
ENLIGHT RENEWABLE	Common Stock	M4056D110		970	60	SH		SOLE		0	0	60
ENLINK MIDSTREAM	Common Stock	29336T100		867	63	SH		SOLE		0	0	63
ENOVA INTL	Common Stock	29357K103		29,942	481	SH		SOLE		0	0	481
ENOVIX CORPORATION	COM	293594107		6,007,276	388,569	SH		SOLE		108,637	0	279,932
ENPHASE ENERGY INC	COM	29355A107		843,384	8,458	SH		SOLE		1,240	0	7,218
ENSIGN GROUP INC	COM	29358P101		2,614,069	21,134	SH		SOLE		351	0	20,782
ENTEGRIS INC	COM	29362U104		849,935	6,278	SH		SOLE		18	0	6,260
ENTERA BIO	Common Stock	M40527109		16,560	9,000	SH		SOLE		0	0	9,000
ENTERGY CORP NEW	COM	29364G103		5,116,368	47,817	SH		SOLE		3,851	0	43,966
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,670,939	264,697	SH		SOLE		898	0	263,799
ENVESTNET INC	Common Stock	29404K106		105,713	1,689	SH		SOLE		117	0	1,572
ENVIRI CORP	Common Stock	415864107		8,380	971	SH		SOLE		0	0	971
ENVIVA INC	Common Stock	29415B103		200	465	SH		SOLE		0	0	465
EOG RES INC	COM	26875P101		2,298,782	18,264	SH		SOLE		344	0	17,920
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		3,287,806	2,588,823	SH		SOLE		555,273	0	2,033,550
EPAM SYSTEMS	Common Stock	29414B104		36,117	192	SH		SOLE		0	0	192
EPR PROPERTIES	Common Stock	26884U109		15,113	360	SH		SOLE		0	0	360
EQT CORP	COM	26884L109		1,678,003	45,375	SH		SOLE		25	0	45,350
EQUIFAX INC	Common Stock	294429105		66,574	275	SH		SOLE		48	0	227
EQUINIX INC	COM	29444U700		1,042,397	1,378	SH		SOLE		92	0	1,286
EQUINOR ASA	Common Stock	29446M102		26,561	930	SH		SOLE		0	0	930
EQUINOX GOLD	Common Stock	29446Y502		1,123,112	214,744	SH		SOLE		0	0	214,744
EQUITY LIFESTYLE	Common Stock	29472R108		5,992	92	SH		SOLE		0	0	92
EQUITY RESIDENTIAL	Common Stock	29476L107		357,345	5,154	SH		SOLE		95	0	5,059
ERIE INDEMNITY	Common Stock	29530P102		14,496	40	SH		SOLE		0	0	40
ERMENEGILDO ZEGNA	Common Stock	N30577105		722	61	SH		SOLE		0	0	61
ESPERION THERAPEUTICS	Common Stock	29664W105		1,554	700	SH		SOLE		0	0	700
ESQUIRE FINANCIAL	Common Stock	29667J101		48	1	SH		SOLE		0	0	1
ESS TECH	Common Stock	26916J106		945	1,155	SH		SOLE		621	0	534
ESSENTIAL UTILITIES	Common Stock	29670G102		135,395	3,627	SH		SOLE		1,013	0	2,614
ESSEX PROPERTY	Common Stock	297178105		4,685	17	SH		SOLE		7	0	10
ETF DEFIANCE	MF Closed and MF Open	26922A289		77,708	1,859	SH		SOLE		0	0	1,859
ETF DISTILLATE	MF Closed and MF Open	26922A321		27,082	527	SH		SOLE		0	0	527
ETF RANGE	MF Closed and MF Open	26922A826		1,351	100	SH		SOLE		0	0	100
ETF ROUNDHILL	MF Closed and MF Open	26922A701		36,940	1,079	SH		SOLE		0	0	1,079
ETF SER	MF Closed and MF Open	26922A198		7,925	377	SH		SOLE		0	0	377
ETF SER	MF Closed and MF Open	26922A594		21,050	700	SH		SOLE		0	0	700
ETF SER	MF Closed and MF Open	26922A842		95,369	4,851	SH		SOLE		0	0	4,851
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		424,274	6,757	SH		SOLE		0	0	6,757
ETF VIDENT	MF Closed and MF Open	26922A503		55,227	1,020	SH		SOLE		0	0	1,020
ETFIS BIOSHARES	MF Closed and MF Open	26923G301		126	5	SH		SOLE		0	0	5
ETFIS SER	MF Closed and MF Open	26923G707		62,273	2,790	SH		SOLE		0	0	2,790
ETFIS SER TR I	INFRAC ACT MLP	26923G772		2,388,328	58,111	SH		SOLE		0	0	58,111
ETFIS VIRTUS	MF Closed and MF Open	26923G822		173,859	8,267	SH		SOLE		0	0	8,267
ETFS AMERICAN	MF Closed and MF Open	26923N108		9,853	239	SH		SOLE		0	0	239
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		6,247,897	281,183	SH		SOLE		0	0	281,183
ETSY INC	Common Stock	29786A106		66,135	1,121	SH		SOLE		0	0	1,121
EURONET WORLDWIDE	Common Stock	298736109		6,210	60	SH		SOLE		0	0	60
EUROSEAS LTD	Common Stock	Y23592135		11,625	333	SH		SOLE		0	0	333
EVE HOLDING	Common Stock	29970N104		1,215	300	SH		SOLE		0	0	300
EVERCORE INC	Common Stock	29977A105		70,523	338	SH		SOLE		27	0	311
EVEREST GROUP LTD	COM	G3223R108		613,054	1,609	SH		SOLE		2	0	1,607
EVERGY INC	COM	30034W106		723,828	13,665	SH		SOLE		66	0	13,599
EVERI HOLDINGS	Common Stock	30034T103		2,260	269	SH		SOLE		0	0	269
EVERSOURCE ENERGY	COM	30040W108		1,233,241	21,747	SH		SOLE		1,771	0	19,976
EVERSPIN TECHNOLOGIES	Common Stock	30041T104		12	2	SH		SOLE		0	0	2
EVERTEC INC	Common Stock	30040P103		493,933	14,855	SH		SOLE		100	0	14,756
EVOKE PHARMA	Common Stock	30049G203		110	208	SH		SOLE		0	0	208
EVOLUS INC	Common Stock	30052C107		1,085	100	SH		SOLE		0	0	100
EXACT SCIENCES	Common Stock	30063P105		100,472	2,378	SH		SOLE		260	0	2,118
EXCHANGE EMQQ	MF Closed and MF Open	301505889		6,418,255	193,379	SH		SOLE		0	0	193,379
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		401,785	18,872	SH		SOLE		0	0	18,872
EXCHANGE TRADED	MF Closed and MF Open	301505707		60,017	1,089	SH		SOLE		0	0	1,089
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		192,229	14,260	SH		SOLE		1,729	0	12,531
EXELIXIS INC	COM	30161Q104		448,861	19,976	SH		SOLE		0	0	19,976
EXELON CORP	COM	30161N101		1,095,559	31,654	SH		SOLE		2,226	0	29,428
EXLSERVICE HOLDINGS	Common Stock	302081104		690	22	SH		SOLE		0	0	22
EXP WORLD	Common Stock	30212W100		1,185	105	SH		SOLE		0	0	105
EXPEDIA GROUP INC	COM NEW	30212P303		535,718	4,252	SH		SOLE		67	0	4,185
EXPEDITORS INTL WASH INC	COM	302130109		950,560	7,618	SH		SOLE		310	0	7,307
EXPONENT INC	Common Stock	30214U102		43,851	461	SH		SOLE		0	0	461
EXPRO GROUP	Common Stock	N3144W105		126,198	5,506	SH		SOLE		0	0	5,506
EXTRA SPACE STORAGE INC	COM	30225T102		428,925	2,760	SH		SOLE		59	0	2,701
EXXON MOBIL CORP	COM	30231G102		67,504,088	586,380	SH		SOLE		21,455	0	564,925
F N B CORP	Common Stock	302520101		136,321	9,965	SH		SOLE		9,719	0	246
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		216,254	5,683	SH		SOLE		21	0	5,662
F5 INC	Common Stock	315616102		12,056	70	SH		SOLE		0	0	70
FABRINET	Common Stock	G3323L100		5,386	22	SH		SOLE		0	0	22
FACTSET RESH SYS INC	COM	303075105		2,150,050	5,266	SH		SOLE		55	0	5,211
FAIR ISAAC CORP	COM	303250104		1,202,341	808	SH		SOLE		65	0	743
FARMERS & MERCHANTS	Common Stock	30779N105		39,126	1,685	SH		SOLE		0	0	1,685
FARMERS NATIONAL BANC CORP	COM	309627107		296,837	23,766	SH		SOLE		6,766	0	17,000
FARMLAND PARTNERS	Common Stock	31154R109		16,684	1,447	SH		SOLE		0	0	1,447
FASTENAL CO	COM	311900104		6,002,838	95,526	SH		SOLE		143	0	95,383
FASTLY INC	Common Stock	31188V100		39,437	5,351	SH		SOLE		5,150	0	201
FEDERAL AGRICULTURAL	Common Stock	313148306		118,956	658	SH		SOLE		0	0	658
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		385,720	3,820	SH		SOLE		111	0	3,709
FEDERAL SIGNAL	Common Stock	313855108		97,332	1,163	SH		SOLE		0	0	1,163
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		880,331	35,434	SH		SOLE		43	0	35,391
FEDEX CORP	COM	31428X106		3,466,949	11,563	SH		SOLE		203	0	11,360
FENNEC PHARMACEUTICALS	Common Stock	31447P100		8,115	1,328	SH		SOLE		0	0	1,328
FERGUSON PLC	Common Stock	G3421J106		44,164	228	SH		SOLE		0	0	228
FERRARI N V	COM	N3167Y103		1,389,098	3,401	SH		SOLE		1,012	0	2,389
FIBROBIOLOGICS INC	Common Stock	31573L105		114,301	22,906	SH		SOLE		0	0	22,906
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,516,415	21,684	SH		SOLE		7,596	0	14,088
FIDELITY COVINGTON	MF Closed and MF Open	31609A305		3,484	108	SH		SOLE		0	0	108
FIDELITY COVINGTON	MF Closed and MF Open	31609A107		31,330	1,097	SH		SOLE		0	0	1,097
FIDELITY COVINGTON	MF Closed and MF Open	316092113		44,639	1,459	SH		SOLE		0	0	1,459
FIDELITY COVINGTON	MF Closed and MF Open	31609A503		120,863	4,104	SH		SOLE		0	0	4,104
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		201,971	8,540	SH		SOLE		0	0	8,540
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		219,999	8,682	SH		SOLE		0	0	8,682
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		342,080	6,920	SH		SOLE		0	0	6,920
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		447,314	7,720	SH		SOLE		0	0	7,720
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		612,146	10,630	SH		SOLE		0	0	10,630
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		975,681	15,312	SH		SOLE		0	0	15,312
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,014,654	23,908	SH		SOLE		0	0	23,908
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,675,330	38,110	SH		SOLE		0	0	38,110
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,968,155	32,096	SH		SOLE		4,000	0	28,096
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,013,035	24,849	SH		SOLE		0	0	24,849
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,300,837	49,184	SH		SOLE		800	0	48,384
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		3,591,062	74,426	SH		SOLE		0	0	74,426
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		4,239,108	168,957	SH		SOLE		232	0	168,725
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		4,380,862	92,418	SH		SOLE		0	0	92,418
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		5,234,601	80,076	SH		SOLE		0	0	80,076
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		7,649,422	44,598	SH		SOLE		444	0	44,153
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		8,224,276	119,888	SH		SOLE		0	0	119,888
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		8,292,103	145,374	SH		SOLE		2,141	0	143,233
FIDELITY HIGH	MF Closed and MF Open	316092618		11,656	244	SH		SOLE		0	0	244
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		17,482,016	389,094	SH		SOLE		17	0	389,077
FIDELITY MSCI	MF Closed and MF Open	316092873		245,845	4,707	SH		SOLE		0	0	4,707
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,246,022	25,213	SH		SOLE		362	0	24,851
FIDELITY NATL INFORMATION SV	COM	31620M106		4,350,514	57,729	SH		SOLE		121	0	57,608
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		3,296,272	62,834	SH		SOLE		263	0	62,571
FIDUS INVT CORP	COM	316500107		2,383,552	122,359	SH		SOLE		0	0	122,359
FIFTH THIRD BANCORP	COM	316773100		1,418,468	38,873	SH		SOLE		4,676	0	34,197
FINVOLUTION GROUP	Common Stock	31810T101		12,517	2,624	SH		SOLE		0	0	2,624
FIRST AMERICAN	Common Stock	31847R102		42,027	779	SH		SOLE		0	0	779
FIRST BANCORP N C	COM	318910106		517,568	16,215	SH		SOLE		0	0	16,215
FIRST COMMUNITY	Common Stock	31983A103		70,555	1,915	SH		SOLE		0	0	1,915
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		771,696	458	SH		SOLE		0	0	458
FIRST FINL BANKSHARES INC	COM	32020R109		325,952	11,038	SH		SOLE		0	0	11,038
FIRST FOUNDATION	Common Stock	32026V104		1,886	288	SH		SOLE		0	0	288
FIRST GUARANTY	Common Stock	32043P106		4,500	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION	COM	320517105		5,509,588	349,372	SH		SOLE		3,100	0	346,272
FIRST INDUSTRIAL	Common Stock	32054K103		62,143	1,308	SH		SOLE		0	0	1,308
FIRST MAJESTIC	Common Stock	32076V103		5,920	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC	COM	336433107		1,864,934	8,272	SH		SOLE		0	0	8,272
FIRST SVGS FINL GROUP INC	COM	33621E109		342,084	19,229	SH		SOLE		0	0	19,229
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		358,888	56,607	SH		SOLE		0	0	56,607
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,463,005	79,641	SH		SOLE		0	0	79,641
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		3,056,293	154,592	SH		SOLE		0	0	154,592
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		4,368,318	251,632	SH		SOLE		2,515	0	249,117
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		9,108,559	188,505	SH		SOLE		0	0	188,505
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		528,356	9,596	SH		SOLE		570	0	9,026
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		967,606	40,469	SH		SOLE		87	0	40,382
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		506,887	10,950	SH		SOLE		290	0	10,660
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		858,316	7,426	SH		SOLE		0	0	7,426
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		993,399	54,582	SH		SOLE		853	0	53,729
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,742,667	21,270	SH		SOLE		200	0	21,070
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,917,993	18,351	SH		SOLE		305	0	18,046
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		2,627,382	86,115	SH		SOLE		0	0	86,115
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,849,303	29,826	SH		SOLE		2,740	0	27,086
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,360,299	112,731	SH		SOLE		178	0	112,553
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,704,493	85,898	SH		SOLE		4,832	0	81,067
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		17,750,914	296,294	SH		SOLE		16,548	0	279,746
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		18,608,780	273,418	SH		SOLE		16,179	0	257,239
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		12,012,358	163,256	SH		SOLE		0	0	163,256
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		304,670	8,041	SH		SOLE		0	0	8,041
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753		384,195	11,984	SH		SOLE		0	0	11,984
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		625,317	27,829	SH		SOLE		0	0	27,829
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		700,505	20,597	SH		SOLE		0	0	20,597
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		712,143	34,875	SH		SOLE		1,922	0	32,953
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		967,319	22,846	SH		SOLE		0	0	22,846
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		981,139	31,793	SH		SOLE		1,429	0	30,364
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		1,042,602	23,818	SH		SOLE		2,318	0	21,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,190,683	39,090	SH		SOLE		3,000	0	36,090
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		1,268,332	12,768	SH		SOLE		0	0	12,768
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,389,399	20,339	SH		SOLE		74	0	20,265
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		2,027,175	13,164	SH		SOLE		27	0	13,137
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		2,842,049	121,559	SH		SOLE		1,921	0	119,638
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		2,970,356	29,710	SH		SOLE		50	0	29,660
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,322,900	81,784	SH		SOLE		1,548	0	80,236
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		4,618,843	138,000	SH		SOLE		1,366	0	136,633
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		5,171,889	154,940	SH		SOLE		6,951	0	147,990
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		5,573,811	265,041	SH		SOLE		2,327	0	262,714
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		7,094,438	140,428	SH		SOLE		906	0	139,523
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		9,201,278	467,782	SH		SOLE		7,586	0	460,196
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		9,792,291	522,534	SH		SOLE		6,073	0	516,460
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		10,494,756	229,595	SH		SOLE		973	0	228,622
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		11,213,622	133,431	SH		SOLE		1,423	0	132,008
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		11,741,494	244,360	SH		SOLE		2,728	0	241,632
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		12,083,740	236,657	SH		SOLE		3,674	0	232,984
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		12,570,814	626,661	SH		SOLE		338,358	0	288,303
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		16,520,742	218,355	SH		SOLE		344	0	218,011
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		18,540,279	311,079	SH		SOLE		287	0	310,792
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		20,777,447	208,066	SH		SOLE		11,270	0	196,796
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		22,832,123	111,409	SH		SOLE		5,288	0	106,121
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		35,937,089	656,385	SH		SOLE		6,958	0	649,427
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		56,442,493	985,619	SH		SOLE		14,934	0	970,685
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		178,863	13,348	SH		SOLE		1,780	0	11,568
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		203,294	5,738	SH		SOLE		0	0	5,738
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		226,818	9,785	SH		SOLE		0	0	9,785
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		236,577	10,850	SH		SOLE		0	0	10,850
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		294,170	7,772	SH		SOLE		0	0	7,772
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		354,785	19,096	SH		SOLE		0	0	19,096
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		356,949	15,300	SH		SOLE		0	0	15,300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		359,615	13,818	SH		SOLE		0	0	13,818
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		371,747	8,975	SH		SOLE		0	0	8,975
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		405,804	10,537	SH		SOLE		0	0	10,537
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		413,430	11,815	SH		SOLE		0	0	11,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		442,717	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		502,986	14,746	SH		SOLE		0	0	14,746
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		563,148	15,643	SH		SOLE		0	0	15,643
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		592,887	12,880	SH		SOLE		150	0	12,730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		607,938	14,635	SH		SOLE		0	0	14,635
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		641,616	13,930	SH		SOLE		0	0	13,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		664,924	16,708	SH		SOLE		0	0	16,708
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		668,186	28,349	SH		SOLE		0	0	28,349
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		688,207	23,133	SH		SOLE		0	0	23,133
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		853,436	23,661	SH		SOLE		0	0	23,661
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		997,887	45,649	SH		SOLE		0	0	45,649
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,037,793	21,442	SH		SOLE		0	0	21,442
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		1,041,731	39,982	SH		SOLE		0	0	39,982
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		1,112,508	42,029	SH		SOLE		0	0	42,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		1,124,035	31,520	SH		SOLE		0	0	31,520
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		1,223,030	55,956	SH		SOLE		0	0	55,956
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		1,270,347	29,030	SH		SOLE		0	0	29,030
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		1,403,032	29,986	SH		SOLE		0	0	29,986
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		1,490,744	38,205	SH		SOLE		0	0	38,205
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		1,586,998	56,719	SH		SOLE		1,350	0	55,369
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		1,593,392	45,853	SH		SOLE		0	0	45,853
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		1,909,193	43,312	SH		SOLE		0	0	43,312
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		2,133,978	49,164	SH		SOLE		0	0	49,164
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		2,140,803	63,325	SH		SOLE		0	0	63,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		2,195,441	49,170	SH		SOLE		0	0	49,170
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		2,263,836	63,878	SH		SOLE		0	0	63,878
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		3,041,346	71,477	SH		SOLE		0	0	71,477
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		4,124,011	189,594	SH		SOLE		641	0	188,953
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		4,708,173	116,022	SH		SOLE		807	0	115,215
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		6,135,451	297,400	SH		SOLE		0	0	297,400
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		8,057,684	329,558	SH		SOLE		0	0	329,558
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		8,057,854	272,593	SH		SOLE		10,179	0	262,414
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		12,549,231	386,972	SH		SOLE		0	0	386,972
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		13,434,096	552,389	SH		SOLE		4,194	0	548,195
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		21,583,035	501,348	SH		SOLE		5,393	0	495,955
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		40,097,831	1,386,508	SH		SOLE		40,311	0	1,346,197
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,292,718	104,758	SH		SOLE		0	0	104,758
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		677,322	47,299	SH		SOLE		0	0	47,299
FIRST TR INTER DURATN PFD &	COM	33718W103		472,439	25,718	SH		SOLE		0	0	25,718
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		741,694	7,647	SH		SOLE		0	0	7,647
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,214,382	11,190	SH		SOLE		327	0	10,863
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,715,307	124,316	SH		SOLE		7,702	0	116,614
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		2,958,718	23,998	SH		SOLE		27	0	23,971
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		21,499,088	108,878	SH		SOLE		5,764	0	103,115
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		7,222,758	79,845	SH		SOLE		43	0	79,802
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		18,918,157	464,249	SH		SOLE		2,735	0	461,514
FIRST TRUST	MF Closed and MF Open	33734X309		58	1	SH		SOLE		0	0	1
FIRST TRUST	MF Closed and MF Open	33737J406		2,067	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	33737M201		3,675	72	SH		SOLE		0	0	72
FIRST TRUST	MF Closed and MF Open	33733F101		4,186	34	SH		SOLE		0	0	34
FIRST TRUST	MF Closed and MF Open	33734X812		4,938	202	SH		SOLE		0	0	202
FIRST TRUST	MF Closed and MF Open	33739P806		7,213	111	SH		SOLE		0	0	111
FIRST TRUST	MF Closed and MF Open	33740U729		10,105	443	SH		SOLE		0	0	443
FIRST TRUST	MF Closed and MF Open	33718M105		11,329	189	SH		SOLE		0	0	189
FIRST TRUST	MF Closed and MF Open	33738R696		11,404	340	SH		SOLE		0	0	340
FIRST TRUST	MF Closed and MF Open	33734X200		13,739	615	SH		SOLE		274	0	341
FIRST TRUST	MF Closed and MF Open	33736Q104		14,164	308	SH		SOLE		0	0	308
FIRST TRUST	MF Closed and MF Open	33733E872		16,613	536	SH		SOLE		0	0	536
FIRST TRUST	MF Closed and MF Open	33736G106		16,940	1,045	SH		SOLE		0	0	1,045
FIRST TRUST	MF Closed and MF Open	33740F730		24,428	635	SH		SOLE		0	0	635
FIRST TRUST	MF Closed and MF Open	33738R662		25,227	738	SH		SOLE		443	0	294
FIRST TRUST	MF Closed and MF Open	33739P608		26,533	417	SH		SOLE		0	0	417
FIRST TRUST	MF Closed and MF Open	33738R795		42,379	1,380	SH		SOLE		0	0	1,380
FIRST TRUST	MF Closed and MF Open	33740F409		54,719	2,600	SH		SOLE		0	0	2,600
FIRST TRUST	MF Closed and MF Open	33733E807		55,917	2,128	SH		SOLE		0	0	2,128
FIRST TRUST	MF Closed and MF Open	33733C108		64,189	815	SH		SOLE		0	0	815
FIRST TRUST	MF Closed and MF Open	33733E401		86,983	988	SH		SOLE		0	0	988
FIRST TRUST	MF Closed and MF Open	33734G108		132,620	5,166	SH		SOLE		74	0	5,092
FIRST TRUST	MF Closed and MF Open	33738D796		149,384	7,312	SH		SOLE		0	0	7,312
FIRST TRUST	MF Closed and MF Open	33737M300		181,263	2,751	SH		SOLE		60	0	2,691
FIRST TRUST	MF Closed and MF Open	33739P202		206,367	7,595	SH		SOLE		29	0	7,566
FIRST TRUST	MF Closed and MF Open	33738R878		212,936	6,039	SH		SOLE		582	0	5,457
FIRST TRUST	MF Closed and MF Open	33738R100		243,722	15,505	SH		SOLE		0	0	15,505
FIRST TRUST	MF Closed and MF Open	33739P103		317,330	5,070	SH		SOLE		812	0	4,258
FIRST TRUST	MF Closed and MF Open	33738R852		437,128	18,625	SH		SOLE		2,682	0	15,943
FIRST TRUST	MF Closed and MF Open	33734X168		524,337	8,089	SH		SOLE		102	0	7,987
FIRST TRUST	MF Closed and MF Open	33738R860		538,082	20,275	SH		SOLE		243	0	20,032
FIRST TRUST	MF Closed and MF Open	33734X184		626,568	18,947	SH		SOLE		135	0	18,811
FIRST TRUST	MF Closed and MF Open	33735J101		644,207	8,753	SH		SOLE		94	0	8,659
FIRST TRUST	MF Closed and MF Open	33734X119		672,430	10,436	SH		SOLE		133	0	10,303
FIRST TRUST	MF Closed and MF Open	33739P707		755,583	11,551	SH		SOLE		0	0	11,551
FIRST TRUST	MF Closed and MF Open	33734X853		2,464,079	52,360	SH		SOLE		0	0	52,360
FIRST TRUST	MF Closed and MF Open	33737J307		3,046,248	75,049	SH		SOLE		0	0	75,049
FIRST TRUST	MF Closed and MF Open	33734X770		5,392,758	231,250	SH		SOLE		0	0	231,250
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,486,649	12,133	SH		SOLE		137	0	11,996
FIRSTCASH HOLDINGS	Common Stock	33768G107		51,731	493	SH		SOLE		0	0	493
FIRSTENERGY CORP	COM	337932107		2,345,091	61,278	SH		SOLE		6,161	0	55,116
FIRSTSERVICE CORP	Common Stock	33767E202		3,200	21	SH		SOLE		0	0	21
FISERV INC	COM	337738108		3,156,978	21,183	SH		SOLE		902	0	20,281
FITLIFE BRANDS	Common Stock	33817P306		6,761	203	SH		SOLE		0	0	203
FIVE BELOW	Common Stock	33829M101		75,735	695	SH		SOLE		0	0	695
FIVE9 INC	Common Stock	338307101		485	11	SH		SOLE		0	0	11
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		778,248	40,534	SH		SOLE		0	0	40,534
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		271,252	32,025	SH		SOLE		0	0	32,025
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		289,316	19,562	SH		SOLE		0	0	19,562
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		181,998	11,712	SH		SOLE		0	0	11,712
FLEX LTD	ORD	Y2573F102		3,014,882	102,234	SH		SOLE		5,759	0	96,475
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		17,500	10,000	SH		SOLE		10,000	0	0
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803		35,374	506	SH		SOLE		0	0	506
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		77,183	1,923	SH		SOLE		0	0	1,923
FLEXSHARES TR	QUALT DIVD IDX	33939L860		370,593	5,572	SH		SOLE		0	0	5,572
FLEXSHARES TRUST	MF Closed and MF Open	33939L837		64,023	2,574	SH		SOLE		610	0	1,964
FLEXSHARES TRUST	MF Closed and MF Open	33939L845		575,112	8,773	SH		SOLE		0	0	8,773
FLEXSTEEL INDUSTRIES	Common Stock	339382103		11,550	372	SH		SOLE		56	0	316
FLOOR & DECOR	Common Stock	339750101		1,988	20	SH		SOLE		0	0	20
FLOWERS FOODS	Common Stock	343498101		553,506	24,933	SH		SOLE		51	0	24,882
FLUENCE ENERGY	Common Stock	34379V103		104	6	SH		SOLE		0	0	6
FLUIDIGM CORP 2.75PERCENT34	Debt	34385PAA6		990	1,000	PRN		SOLE		0	0	1,000
FLUOR CORP NEW	COM	343412102		287,866	6,610	SH		SOLE		100	0	6,510
FLYWIRE CORP	Common Stock	302492103		7,965	486	SH		SOLE		0	0	486
FMC CORP	COM NEW	302491303		1,890,391	32,848	SH		SOLE		1,777	0	31,071
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		413,483	3,841	SH		SOLE		17	0	3,824
FOOT LOCKER INC	COM	344849104		238,659	9,577	SH		SOLE		3,786	0	5,791
FORD MTR CO DEL	COM	345370860		3,567,949	284,525	SH		SOLE		8,226	0	276,299
FORESIGHT AUTONOMOUS	Common Stock	345523203		5,989	6,248	SH		SOLE		5,749	0	499
FORTINET INC	COM	34959E109		1,306,805	21,683	SH		SOLE		332	0	21,351
FORTIS INC	Common Stock	349553107		52,587	1,354	SH		SOLE		0	0	1,354
FORTIVE CORP	Common Stock	34959J108		87,620	1,182	SH		SOLE		41	0	1,141
FORTREA HOLDINGS	Common Stock	34965K107		9,010	386	SH		SOLE		0	0	386
FORTUNA MINING	Common Stock	349942102		1,548,664	316,700	SH		SOLE		0	0	316,700
FORTUNE BRANDS	Common Stock	34964C106		102,476	1,578	SH		SOLE		49	0	1,529
FORUM ENERGY	Common Stock	34984V209		134,964	8,005	SH		SOLE		0	0	8,005
FORWARD AIR	Common Stock	349853101		381	20	SH		SOLE		0	0	20
FOSTER L B	Common Stock	350060109		3,529	164	SH		SOLE		0	0	164
FOUR CORNERS	Common Stock	35086T109		6,044	245	SH		SOLE		0	0	245
FOX CORP	Common Stock	35137L105		3,305	96	SH		SOLE		0	0	96
FRANCO NEV CORP	COM	351858105		541,173	4,566	SH		SOLE		10	0	4,556
FRANKLIN ELEC INC	COM	353514102		297,627	3,090	SH		SOLE		13	0	3,077
FRANKLIN LTD DURATION INCOME	COM	35472T101		890,320	140,429	SH		SOLE		0	0	140,429
FRANKLIN RESOURCES INC	COM	354613101		373,620	16,717	SH		SOLE		72	0	16,645
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P421		16,407	446	SH		SOLE		0	0	446
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		446,530	8,034	SH		SOLE		0	0	8,034
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		5,438,969	189,117	SH		SOLE		11,482	0	177,635
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		24,814,476	793,809	SH		SOLE		21,714	0	772,096
FRANKLIN UNVL TR	SH BEN INT	355145103		115,334	16,936	SH		SOLE		0	0	16,936
FRANKLIN US	MF Closed and MF Open	35473P488		14,102	694	SH		SOLE		0	0	694
FRANKLIN US	MF Closed and MF Open	35473P553		42,345	2,004	SH		SOLE		0	0	2,004
FREEPORT-MCMORAN INC	CL B	35671D857		8,393,064	181,979	SH		SOLE		4,872	0	177,107
FRESENIUS MEDICAL	Common Stock	358029106		4,030	211	SH		SOLE		0	0	211
FRESH DEL	Common Stock	G36738105		13,547	620	SH		SOLE		0	0	620
FREYR BATTERY	Common Stock	35834F104		1,853	1,090	SH		SOLE		0	0	1,090
FRIEDMAN INDUSTRIES	Common Stock	358435105		1,095	73	SH		SOLE		73	0	0
FRONTIER GROUP	Common Stock	35909R108		986	200	SH		SOLE		0	0	200
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		171,617	26,942	SH		SOLE		1,068	0	25,873
FS KKR CAP CORP	COM	302635206		4,293,733	217,625	SH		SOLE		0	0	217,625
FTI CONSULTING	Common Stock	302941109		8,405	39	SH		SOLE		0	0	39
FUBOTV INC	Common Stock	35953D104		186	150	SH		SOLE		0	0	150
FUEL TECH	Common Stock	359523107		54	50	SH		SOLE		0	0	50
FUELCELL ENERGY	Common Stock	35952H601		3,569	5,586	SH		SOLE		0	0	5,586
FULLER H B CO	COM	359694106		649,741	8,442	SH		SOLE		14	0	8,428
FUNKO INC	Common Stock	361008105		976	100	SH		SOLE		0	0	100
FUTU HOLDINGS	Common Stock	36118L106		1,115	17	SH		SOLE		0	0	17
G1 THERAPEUTICS	Common Stock	3621LQ109		456	200	SH		SOLE		0	0	200
GABELLI CONV & INC SECS FD I	COM	36240B109		64,932	17,741	SH		SOLE		0	0	17,741
GABELLI DIVID & INCOME TR	COM	36242H104		943,348	41,539	SH		SOLE		0	0	41,539
GABELLI EQUITY TR INC	COM	362397101		222,544	42,797	SH		SOLE		0	0	42,797
GABELLI GLOBAL	MF Closed and MF Open	36249W104		406	36	SH		SOLE		0	0	36
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		184,615	13,320	SH		SOLE		0	0	13,320
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		631,783	65,948	SH		SOLE		0	0	65,948
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109		5,296	988	SH		SOLE		0	0	988
GABELLI UTIL TR	COM	36240A101		111,822	18,889	SH		SOLE		1,000	0	17,889
GAIA INC NEW	CL A	36269P104		51,156	11,600	SH		SOLE		10,600	0	1,000
GALAPAGOS NV	Common Stock	36315X101		347	14	SH		SOLE		0	0	14
GALIANO GOLD	Common Stock	36352H100		1,720	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109		48,567,406	187,296	SH		SOLE		2,609	0	184,686
GAMCO GLOBAL	MF Closed and MF Open	36465A109		54,503	13,458	SH		SOLE		0	0	13,458
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		318,306	57,979	SH		SOLE		0	0	57,979
GAMESTOP CORP	Common Stock	36467W109		5,085	206	SH		SOLE		0	0	206
GAMING & LEISURE	Common Stock	36467J108		1,492	33	SH		SOLE		0	0	33
GANNETT COMPANY	Common Stock	36472T109		13,760	2,985	SH		SOLE		0	0	2,985
GAP INC	Common Stock	364760108		33,446	1,400	SH		SOLE		0	0	1,400
GARMIN LTD	SHS	H2906T109		812,409	4,986	SH		SOLE		128	0	4,858
GARRETT MOTION	Common Stock	366505105		1,615	188	SH		SOLE		0	0	188
GARTNER INC	COM	366651107		1,754,002	3,906	SH		SOLE		137	0	3,769
GATES INDUSTRIAL	Common Stock	G39108108		10,498	664	SH		SOLE		0	0	664
GATOS SILVER	Common Stock	368036109		11,684	1,119	SH		SOLE		0	0	1,119
GATX CORP	Common Stock	361448103		53,584	405	SH		SOLE		0	0	405
GDL FD	COM SH BEN IT	361570104		953,387	121,605	SH		SOLE		0	0	121,605
GE AEROSPACE	COM NEW	369604301		10,415,345	65,517	SH		SOLE		2,514	0	63,003
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,141,083	14,645	SH		SOLE		542	0	14,103
GE VERNOVA INC	COM	36828A101		1,851,078	10,792	SH		SOLE		441	0	10,351
GEE GROUP INC	COM	36165A102		160,499	523,480	SH		SOLE		0	0	523,480
GEN DIGITAL	Common Stock	668771108		40,343	1,615	SH		SOLE		0	0	1,615
GENCO SHIPPING	Common Stock	Y2685T131		10,655	500	SH		SOLE		0	0	500
GENERAC HLDGS INC	COM	368736104		782,831	5,921	SH		SOLE		28	0	5,893
GENERAL AMERICAN	MF Closed and MF Open	368802104		6,513	131	SH		SOLE		0	0	131
GENERAL DYNAMICS CORP	COM	369550108		11,036,386	38,038	SH		SOLE		1,137	0	36,901
GENERAL MLS INC	COM	370334104		2,480,214	39,207	SH		SOLE		250	0	38,957
GENERAL MTRS CO	COM	37045V100		1,529,195	32,915	SH		SOLE		4,305	0	28,609
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104		144,911	10,127	SH		SOLE		0	0	10,127
GENMAB A/S	SPONSORED ADS	372303206		386,146	15,366	SH		SOLE		0	0	15,366
GENPACT LTD	Common Stock	G3922B107		2,801	87	SH		SOLE		0	0	87
GENTEX CORP	Common Stock	371901109		61,708	1,831	SH		SOLE		1,000	0	831
GENTHERM INC	Common Stock	37253A103		937	19	SH		SOLE		0	0	19
GENUINE PARTS CO	COM	372460105		3,285,763	23,755	SH		SOLE		57	0	23,698
GENWORTH FINANCIAL	Common Stock	37247D106		12	2	SH		SOLE		0	0	2
GEO GROUP INC NEW	COM	36162J106		296,599	20,655	SH		SOLE		6,233	0	14,422
GERMAN AMERICAN	Common Stock	373865104		35,350	1,000	SH		SOLE		0	0	1,000
GEVO INC	Common Stock	374396406		44,161	79,255	SH		SOLE		0	0	79,255
GFL ENVIRONMENTAL	Common Stock	36168Q104		8,292	213	SH		SOLE		0	0	213
GIBRALTAR INDUSTRIES	Common Stock	374689107		10,076	147	SH		SOLE		0	0	147
GIGACLOUD TECHNOLOGY	Common Stock	G38644103		5,080	167	SH		SOLE		0	0	167
GILAT SATELLITE	Common Stock	M51474118		447	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	Common Stock	375916103		2,389	63	SH		SOLE		0	0	63
GILEAD SCIENCES INC	COM	375558103		3,781,681	55,118	SH		SOLE		263	0	54,855
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		8,261	24,712	SH		SOLE		0	0	24,712
GITLAB INC	Common Stock	37637K108		9,397	189	SH		SOLE		0	0	189
GLACIER BANCORP	Common Stock	37637Q105		10,672	286	SH		SOLE		154	0	132
GLADSTONE INVESTMENT	MF Closed and MF Open	376546107		28,659	2,050	SH		SOLE		400	0	1,650
GLADSTONE LAND	Common Stock	376549101		4,107	300	SH		SOLE		0	0	300
GLOBAL BLUE	Common Stock	H33700107		525	109	SH		SOLE		0	0	109
GLOBAL CLOUD	MF Closed and MF Open	37954Y442		96,241	4,895	SH		SOLE		0	0	4,895
GLOBAL E	Common Stock	M5216V106		907	25	SH		SOLE		0	0	25
GLOBAL INDEMNITY	Common Stock	37959R103		31	1	SH		SOLE		0	0	1
GLOBAL NET	Common Stock	379378201		35,866	4,880	SH		SOLE		0	0	4,880
GLOBAL PMTS INC	COM	37940X102		581,102	6,010	SH		SOLE		65	0	5,945
GLOBAL SELF STORAGE INC	COM	37955N106		75,816	15,600	SH		SOLE		15,600	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		533,335	18,525	SH		SOLE		0	0	18,525
GLOBAL X	MF Closed and MF Open	37960A438		6,731	67	SH		SOLE		0	0	67
GLOBAL X	MF Closed and MF Open	37954Y392		8,987	420	SH		SOLE		0	0	420
GLOBAL X	MF Closed and MF Open	37954Y764		38,141	991	SH		SOLE		0	0	991
GLOBAL X	MF Closed and MF Open	37954Y780		46,408	1,293	SH		SOLE		0	0	1,293
GLOBAL X	MF Closed and MF Open	37954Y889		65,273	998	SH		SOLE		0	0	998
GLOBAL X	MF Closed and MF Open	37950E291		79,211	4,592	SH		SOLE		0	0	4,592
GLOBAL X	MF Closed and MF Open	37954Y616		88,389	2,656	SH		SOLE		679	0	1,977
GLOBAL X	MF Closed and MF Open	37954Y855		110,204	2,840	SH		SOLE		0	0	2,840
GLOBAL X	MF Closed and MF Open	37954Y376		148,569	6,283	SH		SOLE		1,600	0	4,683
GLOBAL X	MF Closed and MF Open	37954Y848		225,412	7,227	SH		SOLE		0	0	7,227
GLOBAL X	MF Closed and MF Open	37950E333		433,879	47,109	SH		SOLE		0	0	47,109
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		312,226	10,556	SH		SOLE		0	0	10,556
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		400,497	17,049	SH		SOLE		0	0	17,049
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		503,774	20,462	SH		SOLE		8,570	0	11,892
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		564,208	18,289	SH		SOLE		0	0	18,289
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		589,873	16,555	SH		SOLE		375	0	16,180
GLOBAL X FDS	GB MSCI AR ETF	03795E260		600,993	10,579	SH		SOLE		3,625	0	6,954
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		912,991	20,239	SH		SOLE		0	0	20,239
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		964,088	33,302	SH		SOLE		615	0	32,687
GLOBAL X FDS	SUPERDIVIDEND	37960A669		1,003,782	45,585	SH		SOLE		0	0	45,585
GLOBAL X FDS	US PFD ETF	37954Y657		1,372,998	69,766	SH		SOLE		3,218	0	66,548
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,471,756	36,402	SH		SOLE		3,048	0	33,355
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,871,703	116,762	SH		SOLE		0	0	116,762
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,872,852	77,603	SH		SOLE		702	0	76,901
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		3,154,654	65,044	SH		SOLE		2,280	0	62,764
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,598,313	70,486	SH		SOLE		3,516	0	66,970
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,893,170	220,327	SH		SOLE		5,956	0	214,371
GLOBAL X FDS	X EMERGING MKT	37954Y350		37,169,921	1,658,283	SH		SOLE		69,272	0	1,589,011
GLOBAL X FINTECH	MF Closed and MF Open	37954Y814		36,352	1,445	SH		SOLE		0	0	1,445
GLOBALFOUNDRIES INC	Common Stock	G39387108		19,010	376	SH		SOLE		0	0	376
GLOBALSTAR INC	Common Stock	378973408		6,048	5,400	SH		SOLE		0	0	5,400
GLOBANT S A	Common Stock	L44385109		13,191	74	SH		SOLE		0	0	74
GLOBE LIFE	Common Stock	37959E102		127,423	1,549	SH		SOLE		0	0	1,549
GLOBUS MED INC	CL A	379577208		305,123	4,455	SH		SOLE		0	0	4,455
GODADDY INC	CL A	380237107		1,272,059	9,105	SH		SOLE		0	0	9,105
GOLAR LNG	Common Stock	G9456A100		1,568	50	SH		SOLE		0	0	50
GOLD FIELDS	Common Stock	38059T106		1,490	100	SH		SOLE		0	0	100
GOLDEN OCEAN	Common Stock	G39637205		21,424	1,552	SH		SOLE		1,000	0	552
GOLDMAN SACHS	MF Closed and MF Open	38149W739		375	8	SH		SOLE		0	0	8
GOLDMAN SACHS	MF Closed and MF Open	381430362		404	8	SH		SOLE		0	0	8
GOLDMAN SACHS	MF Closed and MF Open	381430438		996	14	SH		SOLE		0	0	14
GOLDMAN SACHS	MF Closed and MF Open	38149W820		10,032	177	SH		SOLE		0	0	177
GOLDMAN SACHS	MF Closed and MF Open	38149W622		5,671,687	119,479	SH		SOLE		7,495	0	111,984
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		214,325	3,383	SH		SOLE		0	0	3,383
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		239,990	4,765	SH		SOLE		0	0	4,765
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		408,683	12,510	SH		SOLE		0	0	12,510
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		416,816	9,211	SH		SOLE		0	0	9,211
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		849,816	20,833	SH		SOLE		0	0	20,833
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,912,976	17,887	SH		SOLE		106	0	17,782
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		2,273,920	30,416	SH		SOLE		0	0	30,416
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,856,327	84,883	SH		SOLE		0	0	84,883
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		3,144,178	71,451	SH		SOLE		12	0	71,439
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		9,850,465	89,092	SH		SOLE		0	0	89,092
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		16,750,232	167,369	SH		SOLE		8,194	0	159,175
GOLDMAN SACHS GROUP INC	COM	38141G104		8,456,874	18,696	SH		SOLE		875	0	17,821
GOLDMINING INC	Common Stock	38149E101		3,755	4,200	SH		SOLE		0	0	4,200
GOLUB CAP BDC INC	COM	38173M102		654,772	41,679	SH		SOLE		0	0	41,679
GOODYEAR TIRE	Common Stock	382550101		28,375	2,500	SH		SOLE		2,500	0	0
GOPRO INC	Common Stock	38268T103		1,577	1,111	SH		SOLE		0	0	1,111
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		52,210	14,707	SH		SOLE		0	0	14,707
GRACO INC	Common Stock	384109104		303,770	3,832	SH		SOLE		337	0	3,494
GRAHAM HOLDINGS	Common Stock	384637104		12,592	18	SH		SOLE		0	0	18
GRAIL INC	Common Stock	384747101		1,045	68	SH		SOLE		0	0	68
GRAINGER W W INC	COM	384802104		1,931,421	2,141	SH		SOLE		56	0	2,085
GRAN TIERRA ENERGY INC	COM	38500T200		139,944	14,472	SH		SOLE		336	0	14,136
GRAND CANYON	Common Stock	38526M106		6,016	43	SH		SOLE		0	0	43
GRANITE CONSTRUCTION	Common Stock	387328107		6,415	104	SH		SOLE		0	0	104
GRANITE POINT	Common Stock	38741L107		449	151	SH		SOLE		0	0	151
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		653,144	9,391	SH		SOLE		0	0	9,391
GRANITESHARES GOLD	MF Closed and MF Open	38748G101		418,796	18,240	SH		SOLE		235	0	18,005
GRAPHIC PACKAGING	Common Stock	388689101		84,786	3,235	SH		SOLE		84	0	3,151
GRAY TELEVISION	Common Stock	389375106		1,279	246	SH		SOLE		0	0	246
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		1,968,763	36,979	SH		SOLE		0	0	36,979
GREENBRIER COS	Common Stock	393657101		18,025	364	SH		SOLE		0	0	364
GREENE CNTY BANCORP INC	COM	394357107		3,883,999	115,218	SH		SOLE		0	0	115,218
GREENLIGHT CAPITAL	Common Stock	G4095J109		13,100	1,000	SH		SOLE		0	0	1,000
GREIF INC	Common Stock	397624107		5,747	100	SH		SOLE		0	0	100
GRINDR INC	Common Stock	39854F101		171	14	SH		SOLE		0	0	14
GRINDROD SHIPPING	Common Stock	Y28895103		11,439	829	SH		SOLE		0	0	829
GROUP ONE	Common Stock	398905109		140,629	473	SH		SOLE		151	0	322
GROUPON INC	Common Stock	399473206		153	10	SH		SOLE		0	0	10
GROWGENERATION CORP	Common Stock	39986L109		2,815	1,309	SH		SOLE		0	0	1,309
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		159,878	23,581	SH		SOLE		1,782	0	21,799
GSI TECHNOLOGY	Common Stock	36241U106		398	150	SH		SOLE		0	0	150
GSK PLC	SPONSORED ADR	37733W204		2,696,930	70,048	SH		SOLE		920	0	69,128
GSX TECHEDU	Common Stock	36257Y109		6,414	1,309	SH		SOLE		0	0	1,309
GUARDANT HEALTH	Common Stock	40131M109		20,187	699	SH		SOLE		0	0	699
GUGGENHEIM ACTIVE	MF Closed and MF Open	40170T106		31,547	2,113	SH		SOLE		0	0	2,113
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,494,041	100,204	SH		SOLE		0	0	100,204
GUIDEWIRE SOFTWARE	Common Stock	40171V100		18,340	133	SH		SOLE		0	0	133
GULF IS FABRICATION INC	COM	402307102		150,651	24,819	SH		SOLE		1,889	0	22,930
GXO LOGISTICS	Common Stock	36262G101		6,414	127	SH		SOLE		0	0	127
H WORLD	Common Stock	44332N106		333	10	SH		SOLE		0	0	10
H&E EQUIPMENT	Common Stock	404030108		12,721	288	SH		SOLE		0	0	288
HAEMONETICS CORP	Common Stock	405024100		1,241	15	SH		SOLE		0	0	15
HAGERTY INC	Common Stock	405166109		168,293	16,182	SH		SOLE		0	0	16,182
HALEON PLC	SPON ADS	405552100		217,234	26,300	SH		SOLE		345	0	25,955
HALLIBURTON CO	COM	406216101		2,490,437	73,725	SH		SOLE		2,257	0	71,468
HALOZYME THERAPEUTICS	Common Stock	40637H109		6,650	127	SH		SOLE		0	0	127
HANCOCK JOHN	MF Closed and MF Open	409735206		30,137	1,076	SH		SOLE		0	0	1,076
HANCOCK JOHN INVT TR II	COM	410142103		568,633	42,754	SH		SOLE		0	0	42,754
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		419,622	25,112	SH		SOLE		0	0	25,112
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		368,479	23,307	SH		SOLE		0	0	23,307
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		395,543	23,308	SH		SOLE		0	0	23,308
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		177,937	15,105	SH		SOLE		0	0	15,105
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		307,209	15,201	SH		SOLE		0	0	15,201
HANCOCK WHITNEY	Common Stock	410120109		146,122	3,055	SH		SOLE		0	0	3,055
HANESBRANDS INC	Common Stock	410345102		337,691	68,495	SH		SOLE		1,530	0	66,965
HANNON ARMSTRONG	Common Stock	41068X100		6,462	218	SH		SOLE		0	0	218
HANOVER INSURANCE	Common Stock	410867105		1,379	11	SH		SOLE		0	0	11
HARLEY DAVIDSON	Common Stock	412822108		38,580	1,150	SH		SOLE		0	0	1,150
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		350,875	10,477	SH		SOLE		0	0	10,477
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,516,522	39,187	SH		SOLE		0	0	39,187
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,368,892	43,454	SH		SOLE		833	0	42,621
HASBRO INC	Common Stock	418056107		29,777	509	SH		SOLE		0	0	509
HAWAIIAN ELEC INDS INC	Common Stock	419870100		4,510	500	SH		SOLE		0	0	500
HAWAIIAN HOLDINGS	Common Stock	419879101		7,620	613	SH		SOLE		0	0	613
HBT FINANCIAL	Common Stock	404111106		6,126	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101		1,097,021	3,414	SH		SOLE		25	0	3,389
HCI GROUP INC	COM	40416E103		239,642	2,600	SH		SOLE		0	0	2,600
HDFC BANK	Common Stock	40415F101		14,925	232	SH		SOLE		0	0	232
HEALTHCARE RLTY TR	CL A COM	42226K105		412,425	25,026	SH		SOLE		0	0	25,026
HEALTHEQUITY INC	COM	42226A107		969,926	11,252	SH		SOLE		204	0	11,048
HEALTHPEAK PPTYS	Common Stock	42250P103		38,060	1,942	SH		SOLE		0	0	1,942
HEARTBEAM INC	Common Stock	42238H108		28,270	11,000	SH		SOLE		0	0	11,000
HECLA MNG CO	COM	422704106		31,724	19,015	SH		SOLE		0	0	19,015
HEICO CORP NEW	COM	422806109		317,563	1,420	SH		SOLE		0	0	1,420
HELEN OF	Common Stock	G4388N106		1,113	12	SH		SOLE		0	0	12
HELIX ENERGY	Common Stock	42330P107		20,382	1,707	SH		SOLE		0	0	1,707
HELLO GROUP	Common Stock	423403104		24	4	SH		SOLE		0	0	4
HELMERICH & PAYNE	Common Stock	423452101		3,144	87	SH		SOLE		0	0	87
HENNESSY STANCE	MF Closed and MF Open	42588P692		4,794	163	SH		SOLE		0	0	163
HENRY JACK & ASSOC INC	COM	426281101		1,410,254	8,494	SH		SOLE		318	0	8,176
HENRY SCHEIN	Common Stock	806407102		641	10	SH		SOLE		0	0	10
HERBALIFE LTD	Common Stock	G4412G101		11,720	1,128	SH		SOLE		0	0	1,128
HERC HOLDINGS	Common Stock	42704L104		3,638	27	SH		SOLE		0	0	27
HERCULES CAPITAL INC	COM	427096508		269,082	13,158	SH		SOLE		0	0	13,158
HERITAGE GLOBAL	Common Stock	42727E103		497	202	SH		SOLE		0	0	202
HERITAGE INSURANCE	Common Stock	42727J102		10,903	1,540	SH		SOLE		677	0	863
HERSHEY CO	COM	427866108		1,197,841	6,515	SH		SOLE		510	0	6,005
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	42806J148		15	6	SH		SOLE		0	0	6
HESS CORP	Common Stock	42809H107		372,416	2,525	SH		SOLE		0	0	2,525
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,366,292	232,409	SH		SOLE		270	0	232,139
HEXCEL CORP NEW	Common Stock	428291108		7,767	124	SH		SOLE		3	0	121
HIGH INCOME SECS FD	SHS BEN INT	42968F108		696,204	99,600	SH		SOLE		0	0	99,600
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	43010E404		4,736	758	SH		SOLE		0	0	758
HIGHPEAK ENERGY	Common Stock	43114Q105		1,888	134	SH		SOLE		0	0	134
HIGHWOODS PPTYS INC	COM	431284108		225,870	8,598	SH		SOLE		0	0	8,598
HILLTOP HOLDINGS	Common Stock	432748101		6,801	217	SH		SOLE		217	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		358,854	1,645	SH		SOLE		0	0	1,645
HIMAX TECHNOLOGIES	Common Stock	43289P106		7,349	926	SH		SOLE		0	0	926
HIMS & HERS	Common Stock	433000106		10,257	508	SH		SOLE		0	0	508
HIVE DIGITAL	Common Stock	433921103		15	5	SH		SOLE		0	0	5
HNI CORP	Common Stock	404251100		10,508	233	SH		SOLE		0	0	233
HOLOGIC INC	Common Stock	436440101		17,227	232	SH		SOLE		0	0	232
HOME BANCORP INC	COM	43689E107		5,615,471	140,352	SH		SOLE		8,250	0	132,102
HOME BANCSHARES	Common Stock	436893200		62,258	2,598	SH		SOLE		500	0	2,098
HOME DEPOT INC	COM	437076102		58,406,416	169,668	SH		SOLE		6,534	0	163,134
HOME FEDERAL	Common Stock	43708L108		43,706	4,100	SH		SOLE		0	0	4,100
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		484,229	15,020	SH		SOLE		189	0	14,831
HONEYWELL INTL INC	COM	438516106		16,259,549	76,142	SH		SOLE		979	0	75,163
HORMEL FOODS CORP	COM	440452100		387,605	12,713	SH		SOLE		244	0	12,469
HOST HOTELS	Common Stock	44107P104		230,582	12,824	SH		SOLE		1,358	0	11,466
HOULIHAN LOKEY INC	CL A	441593100		3,176,800	23,556	SH		SOLE		440	0	23,116
HOWARD HUGHES	Common Stock	44267T102		1,945	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC	COM	443201108		3,872,525	49,885	SH		SOLE		1,993	0	47,891
HP INC	COM	40434L105		4,340,310	201,993	SH		SOLE		1,935	0	200,058
HSBC HLDGS PLC	SPON ADR NEW	404280406		530,227	12,189	SH		SOLE		223	0	11,966
HSBC SCIENTIFIC	MF Closed and MF Open	41151J109		9,474	210	SH		SOLE		0	0	210
HUBBELL INC	COM	443510607		362,780	992	SH		SOLE		4	0	988
HUBSPOT INC	COM	443573100		1,972,406	3,344	SH		SOLE		29	0	3,315
HUDSON TECHNOLOGIES	Common Stock	444144109		25,148	2,861	SH		SOLE		0	0	2,861
HUMANA INC	COM	444859102		2,235,859	5,984	SH		SOLE		430	0	5,554
HUNT JB	Common Stock	445658107		3,201	20	SH		SOLE		1	0	19
HUNTINGTON BANCSHARES INC	COM	446150104		2,857,503	216,807	SH		SOLE		103,490	0	113,316
HUNTINGTON INGALLS	Common Stock	446413106		24,833	101	SH		SOLE		0	0	101
HUNTSMAN CORP	COM	447011107		219,845	9,655	SH		SOLE		0	0	9,655
HURON CONSULTING	Common Stock	447462102		296	3	SH		SOLE		0	0	3
HUT 8 CORP	COM	44812J104		225,436	15,039	SH		SOLE		1,143	0	13,896
HUYA INC	ADS REP SHS A	44852D108		50,643	12,821	SH		SOLE		968	0	11,853
HYATT HOTELS	Common Stock	448579102		16,749	110	SH		SOLE		0	0	110
HYLIION HOLDINGS	Common Stock	449109107		1,166	720	SH		SOLE		0	0	720
HYSTER YALE	Common Stock	449172105		61,650	884	SH		SOLE		0	0	884
IAC INC	Common Stock	44891N208		6,465	138	SH		SOLE		0	0	138
IAMGOLD CORP	Common Stock	450913108		281	75	SH		SOLE		0	0	75
ICAD INC	Common Stock	44934S206		193,230	148,618	SH		SOLE		0	0	148,618
ICAHN ENTERPRISES	Common Stock	451100101		12,294	746	SH		SOLE		0	0	746
ICF INTERNATIONAL	Common Stock	44925C103		5,802	39	SH		SOLE		0	0	39
ICICI BANK	Common Stock	45104G104		42,293	1,468	SH		SOLE		0	0	1,468
ICON PLC	SHS	G4705A100		589,638	1,881	SH		SOLE		22	0	1,859
ICORECONNECT INC	Common Stock	450958103		186	200	SH		SOLE		0	0	200
IDACORP INC	Common Stock	451107106		6,802	73	SH		SOLE		0	0	73
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		163,507	16,583	SH		SOLE		1,269	0	15,314
IDEANOMICS INC	Common Stock	45166V205		7	8	SH		SOLE		0	0	8
IDEAYA BIOSCIENCES	Common Stock	45166A102		1,756	50	SH		SOLE		0	0	50
IDEX CORP	COM	45167R104		290,936	1,446	SH		SOLE		0	0	1,446
IDEXX LABS INC	COM	45168D104		4,579,736	9,400	SH		SOLE		373	0	9,027
IDT CORP	Common Stock	448947507		72	2	SH		SOLE		0	0	2
IES HLDGS INC	COM	44951W106		245,360	1,761	SH		SOLE		0	0	1,761
ILLINOIS TOOL WKS INC	COM	452308109		41,686,367	175,921	SH		SOLE		4,132	0	171,788
ILLUMINA INC	Common Stock	452327109		44,989	431	SH		SOLE		0	0	431
IMMATICS N V	Common Stock	N44445109		1,208	104	SH		SOLE		0	0	104
IMMUNITYBIO INC	Common Stock	45256X103		2,212	350	SH		SOLE		0	0	350
IMPERIAL OIL LTD	COM NEW	453038408		395,577	5,796	SH		SOLE		0	0	5,796
IMPINJ INC	Common Stock	453204109		104,720	668	SH		SOLE		0	0	668
INCYTE CORP	Common Stock	45337C102		1,399,531	23,087	SH		SOLE		281	0	22,806
INDEXIQ IQ	MF Closed and MF Open	45409B461		90,177	1,983	SH		SOLE		0	0	1,983
INDIA FD INC	COM	454089103		208,981	11,701	SH		SOLE		0	0	11,701
INDUSTRIAL LOGISTICS	Common Stock	456237106		3,269	888	SH		SOLE		0	0	888
INFINERA CORP	Common Stock	45667G103		73	12	SH		SOLE		0	0	12
INFLARX N V	Common Stock	N44821101		2,436	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	Common Stock	456788108		40,983	2,201	SH		SOLE		0	0	2,201
ING GROEP N.V.	SPONSORED ADR	456837103		1,627,804	94,971	SH		SOLE		627	0	94,344
INGERSOLL RAND	Common Stock	45687V106		188,151	2,071	SH		SOLE		234	0	1,837
INGEVITY CORP	Common Stock	45688C107		3,060	70	SH		SOLE		0	0	70
INGREDION INC	COM	457187102		537,781	4,689	SH		SOLE		2	0	4,687
INMUNE BIO	Common Stock	45782T105		92,390	10,475	SH		SOLE		10,000	0	475
INNOSPEC INC	Common Stock	45768S105		104,835	848	SH		SOLE		15	0	833
INNOVATIVE INDUSTRIAL	Common Stock	45781V101		181,173	1,659	SH		SOLE		75	0	1,583
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		117,390	19,565	SH		SOLE		8,773	0	10,792
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673		4,960,080	160,572	SH		SOLE		3,064	0	157,508
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		215,540	7,665	SH		SOLE		0	0	7,665
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		254,200	7,965	SH		SOLE		0	0	7,965
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		273,177	10,626	SH		SOLE		0	0	10,626
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		417,261	14,596	SH		SOLE		0	0	14,596
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		445,482	13,060	SH		SOLE		0	0	13,060
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		513,004	10,769	SH		SOLE		0	0	10,769
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		533,634	15,286	SH		SOLE		0	0	15,286
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		542,639	20,068	SH		SOLE		0	0	20,068
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		551,966	17,921	SH		SOLE		0	0	17,921
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		657,210	23,182	SH		SOLE		0	0	23,182
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		663,345	20,949	SH		SOLE		0	0	20,949
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		949,044	25,994	SH		SOLE		0	0	25,994
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		975,377	31,050	SH		SOLE		0	0	31,050
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		975,758	32,493	SH		SOLE		0	0	32,493
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		1,301,241	48,590	SH		SOLE		0	0	48,590
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		1,325,738	36,522	SH		SOLE		0	0	36,522
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		1,813,991	52,901	SH		SOLE		0	0	52,901
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		1,836,536	48,432	SH		SOLE		0	0	48,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,842,062	47,415	SH		SOLE		0	0	47,415
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		2,010,805	33,818	SH		SOLE		0	0	33,818
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		2,349,958	65,973	SH		SOLE		0	0	65,973
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		2,428,434	64,810	SH		SOLE		0	0	64,810
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2,485,246	57,971	SH		SOLE		0	0	57,971
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		2,782,342	74,176	SH		SOLE		0	0	74,176
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		3,037,361	79,325	SH		SOLE		0	0	79,325
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		3,198,293	91,042	SH		SOLE		0	0	91,042
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		3,675,491	106,044	SH		SOLE		0	0	106,044
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		5,317,111	181,561	SH		SOLE		0	0	181,561
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		6,885,949	165,966	SH		SOLE		0	0	165,966
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		9,171,378	227,974	SH		SOLE		0	0	227,974
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		21,102,622	465,328	SH		SOLE		0	0	465,328
INNOVATOR S&P	MF Closed and MF Open	45782C433		70,879	1,744	SH		SOLE		0	0	1,744
INNOVATOR U S	MF Closed and MF Open	45782C771		1,871	45	SH		SOLE		0	0	45
INNOVATOR U S	MF Closed and MF Open	45782C664		8,420	207	SH		SOLE		0	0	207
INSIGHT ENTERPRISES INC	Common Stock	45765U103		35,704	180	SH		SOLE		18	0	162
INSPERITY INC	Common Stock	45778Q107		18,566	204	SH		SOLE		13	0	191
INSPIRE MEDICAL	Common Stock	457730109		803	6	SH		SOLE		0	0	6
INSTALLED BUILDING	Common Stock	45780R101		5,369	26	SH		SOLE		0	0	26
INSULET CORP	Common Stock	45784P101		66,190	328	SH		SOLE		3	0	325
INTEGER HLDGS	Common Stock	45826H109		11,000	95	SH		SOLE		0	0	95
INTEGRA LIFESCIENCES HLD	Common Stock	457985208		1,166	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100		5,967,416	192,683	SH		SOLE		11,232	0	181,452
INTELLICHECK INC	Common Stock	45817G201		6	2	SH		SOLE		0	0	2
INTER PARFUMS	Common Stock	458334109		20,421	176	SH		SOLE		0	0	176
INTERACTIVE BROKERS	Common Stock	45841N107		164,148	1,339	SH		SOLE		58	0	1,281
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,987,890	14,522	SH		SOLE		319	0	14,203
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		707,906	6,682	SH		SOLE		59	0	6,623
INTERDIGITAL INC	Common Stock	45867G101		56,299	483	SH		SOLE		0	0	483
INTERNATIONAL BANCSHARES	Common Stock	459044103		515	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101		18,596,524	107,524	SH		SOLE		4,269	0	103,255
INTERNATIONAL PAPER CO	COM	460146103		1,345,866	31,190	SH		SOLE		18	0	31,172
INTERNATIONAL SEAWAYS INC	COM	Y41053102		232,617	3,934	SH		SOLE		1,643	0	2,291
INTERPUBLIC GROUP COS INC	COM	460690100		371,989	12,788	SH		SOLE		181	0	12,606
INTL FLAVOR & FRAGRANCE	Common Stock	459506101		155,023	1,628	SH		SOLE		70	0	1,558
INTL GAME	Common Stock	G4863A108		40,880	1,998	SH		SOLE		0	0	1,998
INTL GENERAL INSURANCE	Common Stock	G4809J106		12,964	926	SH		SOLE		400	0	526
INTL MONEY	Common Stock	46005L101		12,379	594	SH		SOLE		0	0	594
INTRA-CELLULAR THERAPIES	Common Stock	46116X101		9,452	138	SH		SOLE		0	0	138
INTREPID POTASH	Common Stock	46121Y201		172,212	7,350	SH		SOLE		0	0	7,350
INTUIT	COM	461202103		14,445,066	21,979	SH		SOLE		1,225	0	20,755
INTUITIVE MACHINES	Common Stock	46125A100		28,710	8,700	SH		SOLE		0	0	8,700
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,150,060	13,825	SH		SOLE		873	0	12,952
INUVO INC	Common Stock	46122W204		14,552	56,667	SH		SOLE		0	0	56,667
INVENTRUST PROPERTIES	Common Stock	46124J201		69,329	2,800	SH		SOLE		417	0	2,383
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		299,483	21,315	SH		SOLE		93	0	21,222
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		883,694	8,602	SH		SOLE		51	0	8,551
INVESCO BD FD	COM	46132L107		190,209	11,858	SH		SOLE		0	0	11,858
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787		50,178	774	SH		SOLE		0	0	774
INVESCO BLOOMBERG	MF Closed and MF Open	46138J775		625,581	8,053	SH		SOLE		755	0	7,298
INVESCO BUILDING	MF Closed and MF Open	46137V779		331,452	4,888	SH		SOLE		0	0	4,888
INVESCO BULLETSHARES	MF Closed and MF Open	46138J395		4,213	201	SH		SOLE		0	0	201
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460		5,691	350	SH		SOLE		0	0	350
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577		102,948	5,669	SH		SOLE		0	0	5,669
INVESCO BULLETSHARES	MF Closed and MF Open	46138J452		1,075,083	50,074	SH		SOLE		297	0	49,777
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585		1,156,948	52,388	SH		SOLE		450	0	51,938
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635		1,252,598	54,307	SH		SOLE		434	0	53,873
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833		1,259,472	55,435	SH		SOLE		441	0	54,994
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817		1,259,600	54,980	SH		SOLE		441	0	54,539
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486		2,732,927	117,647	SH		SOLE		1,094	0	116,553
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494		2,849,152	121,344	SH		SOLE		1,082	0	120,262
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528		2,987,384	122,988	SH		SOLE		1,047	0	121,941
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536		2,993,077	120,591	SH		SOLE		1,026	0	119,565
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510		2,995,768	127,504	SH		SOLE		1,084	0	126,420
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		4,714,228	236,302	SH		SOLE		1,803	0	234,499
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783		4,914,946	255,720	SH		SOLE		2,074	0	253,646
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841		4,979,338	236,435	SH		SOLE		1,916	0	234,519
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791		5,833,283	304,213	SH		SOLE		2,085	0	302,128
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825		5,852,680	286,194	SH		SOLE		1,961	0	284,233
INVESCO BUYBACK	MF Closed and MF Open	46137V308		919,555	8,850	SH		SOLE		0	0	8,850
INVESCO CHINA	MF Closed and MF Open	46138E800		6,776	202	SH		SOLE		0	0	202
INVESCO DB	Common Stock	46140H304		6,115	293	SH		SOLE		0	0	293
INVESCO DB	Common Stock	46140H403		8,987	567	SH		SOLE		0	0	567
INVESCO DB	Common Stock	46140H700		36,715	1,823	SH		SOLE		234	0	1,589
INVESCO DB	Common Stock	46140H502		112,822	1,969	SH		SOLE		87	0	1,882
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		664,105	28,588	SH		SOLE		800	0	27,788
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		749,629	31,497	SH		SOLE		0	0	31,497
INVESCO DIVIDEND	MF Closed and MF Open	46137V506		425,377	9,969	SH		SOLE		0	0	9,969
INVESCO DORSEY	MF Closed and MF Open	46137V803		384	4	SH		SOLE		0	0	4
INVESCO DORSEY	MF Closed and MF Open	46137V886		681	7	SH		SOLE		0	0	7
INVESCO DORSEY	MF Closed and MF Open	46138E867		2,261	106	SH		SOLE		0	0	106
INVESCO DORSEY	MF Closed and MF Open	46138E875		2,483	70	SH		SOLE		0	0	70
INVESCO DORSEY	MF Closed and MF Open	46137V852		18,559	432	SH		SOLE		0	0	432
INVESCO DORSEY	MF Closed and MF Open	46138E842		38,268	450	SH		SOLE		0	0	450
INVESCO DORSEY	MF Closed and MF Open	46137V878		46,413	980	SH		SOLE		0	0	980
INVESCO DORSEY	MF Closed and MF Open	46137V811		211,525	3,415	SH		SOLE		0	0	3,415
INVESCO EMERGING	MF Closed and MF Open	46138E784		134,660	6,733	SH		SOLE		2,084	0	4,649
INVESCO ENERGY	MF Closed and MF Open	46137V761		346,536	10,476	SH		SOLE		135	0	10,341
INVESCO EQUAL	MF Closed and MF Open	46138E107		30,239	1,096	SH		SOLE		1,096	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		191,767	12,751	SH		SOLE		0	0	12,751
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		299,562	6,952	SH		SOLE		767	0	6,185
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		301,915	5,461	SH		SOLE		0	0	5,461
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		380,493	14,424	SH		SOLE		0	0	14,424
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		646,605	7,656	SH		SOLE		519	0	7,137
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		801,499	42,588	SH		SOLE		505	0	42,083
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		842,034	15,246	SH		SOLE		0	0	15,246
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		938,652	40,182	SH		SOLE		10,256	0	29,926
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		984,016	41,555	SH		SOLE		0	0	41,555
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,000,208	35,888	SH		SOLE		0	0	35,888
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,207,189	10,996	SH		SOLE		0	0	10,996
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,299,466	32,430	SH		SOLE		1,466	0	30,964
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,513,980	131,080	SH		SOLE		10,175	0	120,905
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,700,106	18,356	SH		SOLE		0	0	18,356
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,730,966	72,244	SH		SOLE		0	0	72,244
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,672,010	126,997	SH		SOLE		24,192	0	102,805
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		5,191,496	116,846	SH		SOLE		358	0	116,488
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		14,138,242	217,679	SH		SOLE		3,886	0	213,793
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		19,963,740	101,282	SH		SOLE		794	0	100,489
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502		1,219,517	50,849	SH		SOLE		13,175	0	37,674
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,290,484	24,585	SH		SOLE		0	0	24,585
INVESCO EXCHANGE	MF Closed and MF Open	46137V316		3,811	111	SH		SOLE		0	0	111
INVESCO EXCHANGE	MF Closed and MF Open	46138E727		9,926	490	SH		SOLE		0	0	490
INVESCO EXCHANGE	MF Closed and MF Open	46138E743		24,437	502	SH		SOLE		0	0	502
INVESCO EXCHANGE	MF Closed and MF Open	46137V225		26,543	232	SH		SOLE		0	0	232
INVESCO EXCHANGE	MF Closed and MF Open	46137V365		29,760	369	SH		SOLE		0	0	369
INVESCO EXCHANGE	MF Closed and MF Open	46138E651		76,850	1,902	SH		SOLE		0	0	1,902
INVESCO EXCHANGE	MF Closed and MF Open	46138E628		192,250	3,593	SH		SOLE		0	0	3,593
INVESCO EXCHANGE	MF Closed and MF Open	46138E339		1,100,117	12,578	SH		SOLE		0	0	12,578
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		303,053	4,961	SH		SOLE		0	0	4,961
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		319,559	3,382	SH		SOLE		0	0	3,382
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		322,101	3,251	SH		SOLE		0	0	3,251
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,020,881	26,901	SH		SOLE		0	0	26,901
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,094,267	55,716	SH		SOLE		1,458	0	54,258
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,104,851	17,021	SH		SOLE		0	0	17,021
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,711,076	95,484	SH		SOLE		18	0	95,466
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		1,860,621	13,954	SH		SOLE		2,142	0	11,812
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,641,150	41,566	SH		SOLE		2,102	0	39,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		4,213,733	87,713	SH		SOLE		0	0	87,713
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,586,377	100,248	SH		SOLE		6,686	0	93,562
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		4,772,122	130,173	SH		SOLE		0	0	130,173
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		4,807,666	42,176	SH		SOLE		782	0	41,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		6,815,704	111,186	SH		SOLE		0	0	111,186
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		8,215,686	79,935	SH		SOLE		3,160	0	76,775
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		9,388,731	96,761	SH		SOLE		0	0	96,761
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		10,216,781	104,402	SH		SOLE		2,191	0	102,211
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		12,784,017	281,524	SH		SOLE		0	0	281,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		42,521,649	258,837	SH		SOLE		4,688	0	254,149
INVESCO FINANCIAL	MF Closed and MF Open	46137V621		260,797	17,705	SH		SOLE		5,000	0	12,705
INVESCO FTSE	MF Closed and MF Open	46137V597		28,856	757	SH		SOLE		170	0	587
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719		73,983	4,117	SH		SOLE		0	0	4,117
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		461,868	7,730	SH		SOLE		700	0	7,030
INVESCO GLOBAL	MF Closed and MF Open	46138E669		47,619	2,441	SH		SOLE		1,693	0	748
INVESCO GLOBAL	MF Closed and MF Open	46138G847		104,204	7,707	SH		SOLE		0	0	7,707
INVESCO HIGH INCOME TR II	COM	46131F101		627,330	59,350	SH		SOLE		0	0	59,350
INVESCO INDIA	MF Closed and MF Open	46137R109		15,105	517	SH		SOLE		0	0	517
INVESCO INVESTMENT	MF Closed and MF Open	46139W841		1,727	68	SH		SOLE		0	0	68
INVESCO KBW	MF Closed and MF Open	46138E578		24,766	504	SH		SOLE		0	0	504
INVESCO LARGE	MF Closed and MF Open	46137V746		27,959	296	SH		SOLE		0	0	296
INVESCO LARGE	MF Closed and MF Open	46137V738		30,437	553	SH		SOLE		0	0	553
INVESCO LEISURE	MF Closed and MF Open	46137V720		187,770	4,134	SH		SOLE		0	0	4,134
INVESCO LTD	Common Stock	G491BT108		2,587	173	SH		SOLE		0	0	173
INVESCO MUN OPPORTUNITY TR	COM	46132C107		136,274	13,519	SH		SOLE		0	0	13,519
INVESCO MUNI INCOME OPP TRST	COM	46132X101		296,378	46,674	SH		SOLE		0	0	46,674
INVESCO MUNICIPAL TRUST	COM	46131J103		508,192	51,023	SH		SOLE		0	0	51,023
INVESCO NASDAQ	MF Closed and MF Open	46137V530		87,253	2,125	SH		SOLE		0	0	2,125
INVESCO NEXT	MF Closed and MF Open	46137V639		24,457	515	SH		SOLE		125	0	390
INVESCO QQQ TR	UNIT SER 1	46090E103		103,426,470	215,872	SH		SOLE		9,695	0	206,177
INVESCO QUALITY MUN INCOME T	COM	46133G107		369,971	37,295	SH		SOLE		0	0	37,295
INVESCO RUSSELL	MF Closed and MF Open	46138E420		19,020	426	SH		SOLE		0	0	426
INVESCO S&P	MF Closed and MF Open	46137V399		222	10	SH		SOLE		0	0	10
INVESCO S&P	MF Closed and MF Open	46137V175		572	12	SH		SOLE		0	0	12
INVESCO S&P	MF Closed and MF Open	46137V167		1,488	15	SH		SOLE		0	0	15
INVESCO S&P	MF Closed and MF Open	46137V258		2,753	33	SH		SOLE		0	0	33
INVESCO S&P	MF Closed and MF Open	46138G201		5,680	76	SH		SOLE		0	0	76
INVESCO S&P	MF Closed and MF Open	46137V480		5,762	110	SH		SOLE		0	0	110
INVESCO S&P	MF Closed and MF Open	46138G474		10,585	201	SH		SOLE		0	0	201
INVESCO S&P	MF Closed and MF Open	46137V456		16,320	316	SH		SOLE		0	0	316
INVESCO S&P	MF Closed and MF Open	46138E115		16,952	363	SH		SOLE		0	0	363
INVESCO S&P	MF Closed and MF Open	46138E230		26,896	986	SH		SOLE		0	0	986
INVESCO S&P	MF Closed and MF Open	46138E149		30,715	721	SH		SOLE		0	0	721
INVESCO S&P	MF Closed and MF Open	46137V191		49,442	443	SH		SOLE		0	0	443
INVESCO S&P	MF Closed and MF Open	46137V217		62,892	1,290	SH		SOLE		0	0	1,290
INVESCO S&P	MF Closed and MF Open	46138G102		144,891	3,319	SH		SOLE		0	0	3,319
INVESCO S&P	MF Closed and MF Open	46138E388		257,780	5,244	SH		SOLE		0	0	5,244
INVESCO S&P	MF Closed and MF Open	46137V423		328,030	6,054	SH		SOLE		0	0	6,054
INVESCO S&P	MF Closed and MF Open	46137V332		335,440	11,170	SH		SOLE		0	0	11,170
INVESCO S&P	MF Closed and MF Open	46137V498		1,035,148	17,238	SH		SOLE		1,092	0	16,146
INVESCO S&P	MF Closed and MF Open	46138G656		1,196,441	26,706	SH		SOLE		497	0	26,209
INVESCO S&P	MF Closed and MF Open	46138E172		1,257,070	35,622	SH		SOLE		6,466	0	29,156
INVESCO S&P	MF Closed and MF Open	46137V373		1,536,118	50,183	SH		SOLE		0	0	50,183
INVESCO S&P	MF Closed and MF Open	46137V266		1,584,215	42,518	SH		SOLE		0	0	42,518
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647		2,075	33	SH		SOLE		0	0	33
INVESCO SOLAR	MF Closed and MF Open	46138G706		41,015	1,020	SH		SOLE		0	0	1,020
INVESCO SR INCOME TR	COM	46131H107		349,558	81,104	SH		SOLE		10,000	0	71,104
INVESCO TR INVT GRADE MUNS	COM	46131M106		170,174	16,570	SH		SOLE		0	0	16,570
INVESCO VALUE MUN INCOME TR	COM	46132P108		682,579	55,314	SH		SOLE		0	0	55,314
INVESCO WILDERHILL	MF Closed and MF Open	46137V134		90,312	4,482	SH		SOLE		0	0	4,482
INVESCO ZACKS	MF Closed and MF Open	46137Y401		3,027	31	SH		SOLE		0	0	31
INVESTAR HOLDING	Common Stock	46134L105		51,665	3,355	SH		SOLE		0	0	3,355
INVITATION HOMES	Common Stock	46187W107		16,208	452	SH		SOLE		1	0	450
IONIS PHARMACEUTICALS	Common Stock	462222100		102,470	2,150	SH		SOLE		0	0	2,150
IONQ INC	Common Stock	46222L108		8,507	1,210	SH		SOLE		0	0	1,210
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100		29,153	3,635	SH		SOLE		0	0	3,635
IPG PHOTONICS	Common Stock	44980X109		14,178	168	SH		SOLE		0	0	168
IQIYI INC	Common Stock	46267X108		918	250	SH		SOLE		0	0	250
IQVIA HLDGS INC	COM	46266C105		4,253,961	20,119	SH		SOLE		25	0	20,094
IRADIMED CORP	Common Stock	46266A109		132	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES	Common Stock	450056106		7,642	71	SH		SOLE		0	0	71
IRIDIUM COMMUNICATIONS	Common Stock	46269C102		1,331	50	SH		SOLE		0	0	50
IROBOT CORP	Common Stock	462726100		911	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101		3,946,775	44,040	SH		SOLE		941	0	43,099
IRSA INVERSIONES	Common Stock	450047303		0	0	SH		SOLE		0	0	0
ISHARES 10 (PLUS)	MF Closed and MF Open	464289511		24,720	494	SH		SOLE		0	0	494
ISHARES BITCOIN TR	SHS	46438F101		1,270,930	37,227	SH		SOLE		0	0	37,227
ISHARES CONSUMER	MF Closed and MF Open	464287580		2,718,395	33,445	SH		SOLE		3,515	0	29,930
ISHARES CORE	MF Closed and MF Open	46435U861		18,138	410	SH		SOLE		0	0	410
ISHARES CORE	MF Closed and MF Open	464289479		33,306	670	SH		SOLE		125	0	545
ISHARES CORE	MF Closed and MF Open	464289883		66,282	1,795	SH		SOLE		0	0	1,795
ISHARES CORE	MF Closed and MF Open	464288521		104,070	1,943	SH		SOLE		0	0	1,943
ISHARES CURRENCY	MF Closed and MF Open	46435G839		1,118	35	SH		SOLE		0	0	35
ISHARES DEVELOPED	MF Closed and MF Open	464288422		8,200	314	SH		SOLE		200	0	114
ISHARES ESG	MF Closed and MF Open	46435G441		27,102	600	SH		SOLE		0	0	600
ISHARES ESG	MF Closed and MF Open	46436E544		91,576	2,418	SH		SOLE		0	0	2,418
ISHARES ESG	MF Closed and MF Open	46436E569		95,796	2,278	SH		SOLE		0	0	2,278
ISHARES ESG	MF Closed and MF Open	46435U218		96,456	990	SH		SOLE		0	0	990
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381		274,855	4,672	SH		SOLE		0	0	4,672
ISHARES GLOBAL	MF Closed and MF Open	464288695		2,972	35	SH		SOLE		35	0	0
ISHARES GLOBAL	MF Closed and MF Open	46434V647		5,096	219	SH		SOLE		0	0	219
ISHARES GLOBAL	MF Closed and MF Open	464288372		7,724	161	SH		SOLE		0	0	161
ISHARES GLOBAL	MF Closed and MF Open	464287325		10,677	115	SH		SOLE		0	0	115
ISHARES GLOBAL	MF Closed and MF Open	464288729		24,857	184	SH		SOLE		0	0	184
ISHARES GLOBAL	MF Closed and MF Open	464288711		39,628	662	SH		SOLE		0	0	662
ISHARES GLOBAL	MF Closed and MF Open	464287333		61,810	727	SH		SOLE		0	0	727
ISHARES GOLD TR	ISHARES NEW	464285204		8,982,130	204,465	SH		SOLE		3,598	0	200,867
ISHARES HIGH	MF Closed and MF Open	46435G250		13,561	292	SH		SOLE		0	0	292
ISHARES IBONDS	MF Closed and MF Open	46436E379		353	15	SH		SOLE		0	0	15
ISHARES IBONDS	MF Closed and MF Open	46436E825		875,389	40,964	SH		SOLE		6,965	0	33,999
ISHARES IBONDS	MF Closed and MF Open	46436E593		915,228	47,483	SH		SOLE		7,662	0	39,821
ISHARES IBONDS	MF Closed and MF Open	46436E833		4,500,389	206,154	SH		SOLE		25,822	0	180,332
ISHARES INC	MF Closed and MF Open	46434G830		2,617	73	SH		SOLE		0	0	73
ISHARES INC	MF Closed and MF Open	46434G772		13,548	250	SH		SOLE		0	0	250
ISHARES INC	MF Closed and MF Open	46434G855		37,232	1,349	SH		SOLE		0	0	1,349
ISHARES INC	MSCI GLB SLV&MTL	464286327		146,495	12,750	SH		SOLE		1,482	0	11,268
ISHARES INC	MSCI EQUAL WEITE	464286681		473,175	5,362	SH		SOLE		279	0	5,083
ISHARES INC	MSCI EURZONE ETF	464286608		747,309	15,306	SH		SOLE		879	0	14,427
ISHARES INC	MSCI SWEDEN ETF	464286756		1,249,199	31,036	SH		SOLE		12,775	0	18,261
ISHARES INC	MSCI EMERG MRKT	464286533		1,267,816	22,161	SH		SOLE		428	0	21,732
ISHARES INC	EMNG MKTS EQT	46434G889		1,454,207	31,159	SH		SOLE		0	0	31,159
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,839,982	26,963	SH		SOLE		1,162	0	25,801
ISHARES INC	ESG AWR MSCI EM	46434G863		1,921,352	57,302	SH		SOLE		5,820	0	51,482
ISHARES INC	EM MKTS DIV ETF	464286319		2,581,404	94,975	SH		SOLE		0	0	94,975
ISHARES INC	MSCI GBL MIN VOL	464286525		3,072,941	29,367	SH		SOLE		60	0	29,307
ISHARES INC	MSCI EMRG CHN	46434G764		28,121,912	475,033	SH		SOLE		4,466	0	470,567
ISHARES INC	CORE MSCI EMKT	46434G103		33,218,494	620,560	SH		SOLE		5,506	0	615,053
ISHARES INTEREST	MF Closed and MF Open	46431W705		929	10	SH		SOLE		0	0	10
ISHARES INTEREST	MF Closed and MF Open	46431W606		301,750	3,550	SH		SOLE		0	0	3,550
ISHARES INTL	MF Closed and MF Open	46435G524		166,803	2,475	SH		SOLE		174	0	2,301
ISHARES JP	MF Closed and MF Open	464286251		755	17	SH		SOLE		0	0	17
ISHARES JPMORGAN	MF Closed and MF Open	464286285		12,412	335	SH		SOLE		0	0	335
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406		24,122	343	SH		SOLE		0	0	343
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875		25,027	1,261	SH		SOLE		0	0	1,261
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208		36,449	520	SH		SOLE		0	0	520
ISHARES MORTGAGE	MF Closed and MF Open	46435G342		15,944	719	SH		SOLE		719	0	0
ISHARES MSCI	MF Closed and MF Open	464288497		1,398	25	SH		SOLE		0	0	25
ISHARES MSCI	MF Closed and MF Open	464286707		1,700	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286400		5,001	183	SH		SOLE		0	0	183
ISHARES MSCI	MF Closed and MF Open	464286392		5,310	36	SH		SOLE		0	0	36
ISHARES MSCI	MF Closed and MF Open	464286749		8,437	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	46434V423		8,785	216	SH		SOLE		0	0	216
ISHARES MSCI	MF Closed and MF Open	464289180		21,147	946	SH		SOLE		0	0	946
ISHARES MSCI	MF Closed and MF Open	46434G848		25,723	630	SH		SOLE		0	0	630
ISHARES MSCI	MF Closed and MF Open	464286475		91,672	1,500	SH		SOLE		500	0	1,000
ISHARES MSCI	MF Closed and MF Open	46432F370		322,832	2,347	SH		SOLE		0	0	2,347
ISHARES MSCI	MF Closed and MF Open	46434V290		603,550	9,860	SH		SOLE		0	0	9,860
ISHARES NORTH	MF Closed and MF Open	464287374		18,895	429	SH		SOLE		0	0	429
ISHARES REGIONAL	MF Closed and MF Open	464288778		275,465	6,644	SH		SOLE		0	0	6,644
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562		3,080	40	SH		SOLE		0	0	40
ISHARES ROBOTICS	MF Closed and MF Open	46435U556		924,173	27,845	SH		SOLE		87	0	27,758
ISHARES RUSSELL	MF Closed and MF Open	464289446		27,326	204	SH		SOLE		0	0	204
ISHARES RUSSELL	MF Closed and MF Open	46435G268		98,139	1,568	SH		SOLE		0	0	1,568
ISHARES S&P	Common Stock	46428R107		18,163	820	SH		SOLE		0	0	820
ISHARES S&P	MF Closed and MF Open	464288430		30,871	460	SH		SOLE		0	0	460
ISHARES S&P	MF Closed and MF Open	464288745		146,061	908	SH		SOLE		0	0	908
ISHARES SELF	MF Closed and MF Open	46435U366		8,939	313	SH		SOLE		0	0	313
ISHARES SILVER TR	ISHARES	46428Q109		7,281,391	274,046	SH		SOLE		3,082	0	270,964
ISHARES TR	LATN AMER 40 ETF	464287390		217,764	8,795	SH		SOLE		0	0	8,795
ISHARES TR	U S EQUITY FACTR	46434V282		271,433	4,874	SH		SOLE		0	0	4,874
ISHARES TR	ESG MSCI USA ETF	46436E767		314,223	6,746	SH		SOLE		0	0	6,746
ISHARES TR	CORE MSCI EURO	46434V738		381,053	6,691	SH		SOLE		0	0	6,691
ISHARES TR	MSCI UK ETF NEW	46435G334		438,964	12,585	SH		SOLE		0	0	12,585
ISHARES TR	US BR DEL SE ETF	464288794		447,057	3,823	SH		SOLE		0	0	3,823
ISHARES TR	0-5YR HI YL CP	46434V407		475,708	11,273	SH		SOLE		157	0	11,116
ISHARES TR	MRGSTR SM CP GR	464288604		487,821	10,726	SH		SOLE		0	0	10,726
ISHARES TR	FALN ANGLS USD	46435G474		495,874	18,934	SH		SOLE		589	0	18,345
ISHARES TR	DOW JONES US ETF	464287846		497,825	3,763	SH		SOLE		0	0	3,763
ISHARES TR	MORNINGSTAR VALU	464288109		539,719	7,072	SH		SOLE		0	0	7,072
ISHARES TR	MSCI GBL SUS DEV	46435G532		565,652	7,535	SH		SOLE		35	0	7,500
ISHARES TR	EUROPE ETF	464287861		587,844	10,735	SH		SOLE		0	0	10,735
ISHARES TR	U.S. FIN SVC ETF	464287770		600,906	9,214	SH		SOLE		0	0	9,214
ISHARES TR	INDIA 50 ETF	464289529		605,566	11,285	SH		SOLE		171	0	11,114
ISHARES TR	GRWT ALLOCAT ETF	464289867		608,525	10,805	SH		SOLE		0	0	10,805
ISHARES TR	MSCI ACWI EXUS	46435G847		624,807	19,350	SH		SOLE		0	0	19,350
ISHARES TR	20+ YEAR TR BD	46436E338		630,444	24,550	SH		SOLE		1,300	0	23,250
ISHARES TR	ESG AWRE 1 5 YR	46435G243		657,318	26,840	SH		SOLE		731	0	26,110
ISHARES TR	RUSSELL 3000 ETF	464287689		703,111	2,278	SH		SOLE		27	0	2,251
ISHARES TR	CYBERSECURITY	46435U135		735,098	15,997	SH		SOLE		215	0	15,782
ISHARES TR	CORE INTL AGGR	46435G672		801,881	16,063	SH		SOLE		5,721	0	10,342
ISHARES TR	S&P MC 400VL ETF	464287705		819,719	7,225	SH		SOLE		0	0	7,225
ISHARES TR	MSCI INDIA SM CP	46429B614		832,338	10,291	SH		SOLE		3,668	0	6,623
ISHARES TR	U.S. INSRNCE ETF	464288786		844,190	7,476	SH		SOLE		50	0	7,426
ISHARES TR	COHEN STEER REIT	464287564		861,829	15,043	SH		SOLE		0	0	15,043
ISHARES TR	GL CLEAN ENE ETF	464288224		863,532	64,829	SH		SOLE		114	0	64,715
ISHARES TR	MSCI USA VALUE	46432F388		937,217	9,059	SH		SOLE		6	0	9,053
ISHARES TR	IBOXX HI YD ETF	464288513		990,318	12,838	SH		SOLE		0	0	12,838
ISHARES TR	MSCI ACWI ETF	464288257		1,010,443	8,990	SH		SOLE		3,755	0	5,235
ISHARES TR	ESG AWARE MSCI	46435U663		1,015,659	26,381	SH		SOLE		0	0	26,381
ISHARES TR	MODERT ALLOC ETF	464289875		1,020,757	23,733	SH		SOLE		0	0	23,733
ISHARES TR	MORNINGSTAR GRWT	464287119		1,026,607	12,611	SH		SOLE		0	0	12,611
ISHARES TR	GLOBAL 100 ETF	464287572		1,058,719	10,962	SH		SOLE		0	0	10,962
ISHARES TR	ESG AWRE USD ETF	46435G193		1,091,519	48,042	SH		SOLE		0	0	48,042
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,162,596	11,686	SH		SOLE		1,106	0	10,580
ISHARES TR	S&P MC 400GR ETF	464287606		1,192,216	13,532	SH		SOLE		509	0	13,023
ISHARES TR	US CONSM STAPLES	464287812		1,221,128	18,572	SH		SOLE		2,262	0	16,310
ISHARES TR	S&P SML 600 GWT	464287887		1,228,997	9,570	SH		SOLE		77	0	9,493
ISHARES TR	CUR HD EURZN ETF	46434V639		1,233,445	34,001	SH		SOLE		0	0	34,001
ISHARES TR	US HLTHCARE ETF	464287762		1,277,277	20,847	SH		SOLE		1,055	0	19,792
ISHARES TR	IBONDS 2027 TERM	46436E478		1,307,471	59,350	SH		SOLE		0	0	59,350
ISHARES TR	CORE 1 5 YR USD	46432F859		1,366,933	28,857	SH		SOLE		0	0	28,857
ISHARES TR	CORE MSCI INTL	46435G326		1,416,340	21,577	SH		SOLE		0	0	21,577
ISHARES TR	BLACKROCK ULTRA	46434V878		1,506,974	29,823	SH		SOLE		164	0	29,659
ISHARES TR	MSCI USA SMCP MN	46435G433		1,508,456	40,447	SH		SOLE		4	0	40,443
ISHARES TR	INTL EQTY FACTOR	46434V274		1,529,458	52,325	SH		SOLE		0	0	52,325
ISHARES TR	ISHARES BIOTECH	464287556		1,596,818	11,633	SH		SOLE		245	0	11,388
ISHARES TR	SP SMCP600VL ETF	464287879		1,608,506	16,537	SH		SOLE		136	0	16,401
ISHARES TR	U.S. UTILITS ETF	464287697		1,630,404	18,553	SH		SOLE		400	0	18,153
ISHARES TR	IBONDS 24 TRM HG	46435U184		1,670,323	71,873	SH		SOLE		12,113	0	59,760
ISHARES TR	U.S. ENERGY ETF	464287796		1,811,024	37,729	SH		SOLE		0	0	37,729
ISHARES TR	INTL SEL DIV ETF	464288448		1,824,985	65,956	SH		SOLE		0	0	65,956
ISHARES TR	IBONDS DEC 2031	46436E460		1,865,803	93,434	SH		SOLE		4,881	0	88,553
ISHARES TR	ESG AWR US AGRGT	46435U549		1,897,950	40,720	SH		SOLE		0	0	40,720
ISHARES TR	U.S. BAS MTL ETF	464287838		2,017,912	14,413	SH		SOLE		40	0	14,373
ISHARES TR	IBONDS 25 TRM HG	46435U168		2,040,220	87,657	SH		SOLE		5,825	0	81,832
ISHARES TR	MSCI KLD400 SOC	464288570		2,063,235	19,868	SH		SOLE		0	0	19,868
ISHARES TR	IBONDS DEC 2030	46436E726		2,098,107	98,688	SH		SOLE		14,513	0	84,175
ISHARES TR	MSCI INTL VLU FT	46435G409		2,214,934	80,719	SH		SOLE		248	0	80,471
ISHARES TR	ISHS 1-5YR INVS	464288646		2,463,217	48,072	SH		SOLE		2,302	0	45,770
ISHARES TR	CORE S&P US VLU	464287663		2,620,136	29,731	SH		SOLE		0	0	29,731
ISHARES TR	MSCI INDIA ETF	46429B598		2,621,139	46,991	SH		SOLE		1,487	0	45,504
ISHARES TR	MRGSTR MD CP GRW	464288307		2,818,662	41,604	SH		SOLE		0	0	41,604
ISHARES TR	MSCI EMG MKT ETF	464287234		2,872,597	67,448	SH		SOLE		1,648	0	65,800
ISHARES TR	BROAD USD HIGH	46435U853		2,949,961	81,311	SH		SOLE		1,152	0	80,159
ISHARES TR	AGGRES ALLOC ETF	464289859		2,980,738	39,860	SH		SOLE		0	0	39,860
ISHARES TR	INTL DEV SML CP	46436E510		3,028,851	86,694	SH		SOLE		1,500	0	85,194
ISHARES TR	US AER DEF ETF	464288760		3,032,039	22,962	SH		SOLE		92	0	22,870
ISHARES TR	CORE HIGH DV ETF	46429B663		3,580,105	32,936	SH		SOLE		214	0	32,722
ISHARES TR	RUS 2000 VAL ETF	464287630		3,709,133	24,354	SH		SOLE		51	0	24,303
ISHARES TR	CONV BD ETF	46435G102		3,751,498	47,711	SH		SOLE		1,612	0	46,099
ISHARES TR	IBONDS 27 ETF	46435UAA9		3,786,456	159,564	SH		SOLE		13,309	0	146,255
ISHARES TR	GLOBAL TECH ETF	464287291		3,960,623	47,822	SH		SOLE		2,992	0	44,830
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,098,496	59,095	SH		SOLE		28,257	0	30,838
ISHARES TR	CORE S&P US GWT	464287671		4,164,774	32,670	SH		SOLE		424	0	32,245
ISHARES TR	SHORT TREAS BD	464288679		4,263,977	38,588	SH		SOLE		0	0	38,588
ISHARES TR	SHRT NAT MUN ETF	464288158		4,369,111	41,790	SH		SOLE		2,200	0	39,590
ISHARES TR	0-5YR INVT GR CP	46434V100		4,522,220	91,822	SH		SOLE		0	0	91,822
ISHARES TR	INTRM GOV CR ETF	464288612		4,644,985	44,780	SH		SOLE		0	0	44,780
ISHARES TR	IBDS DEC28 ETF	46435U515		4,831,557	195,057	SH		SOLE		6,137	0	188,920
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,887,083	62,035	SH		SOLE		0	0	62,035
ISHARES TR	MSCI USA ESG SLC	464288802		5,043,781	44,885	SH		SOLE		122	0	44,764
ISHARES TR	EAFE SML CP ETF	464288273		5,094,144	82,644	SH		SOLE		725	0	81,919
ISHARES TR	MSCI USA MMENTM	46432F396		5,135,671	26,354	SH		SOLE		782	0	25,572
ISHARES TR	10-20 YR TRS ETF	464288653		5,655,134	55,065	SH		SOLE		897	0	54,168
ISHARES TR	TIPS BD ETF	464287176		6,191,923	57,987	SH		SOLE		92	0	57,895
ISHARES TR	RUS MDCP VAL ETF	464287473		6,211,569	51,446	SH		SOLE		1,068	0	50,378
ISHARES TR	U.S. MED DVC ETF	464288810		6,288,755	112,219	SH		SOLE		73	0	112,146
ISHARES TR	RUS MD CP GR ETF	464287481		6,570,361	59,541	SH		SOLE		4,429	0	55,112
ISHARES TR	GLOBAL ENERG ETF	464287341		6,683,613	161,012	SH		SOLE		737	0	160,275
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,928,835	68,799	SH		SOLE		9,353	0	59,446
ISHARES TR	CALIF MUN BD ETF	464288356		7,156,262	125,813	SH		SOLE		0	0	125,813
ISHARES TR	ISHS 5-10YR INVT	464288638		7,235,304	141,149	SH		SOLE		4,940	0	136,209
ISHARES TR	CORE MSCI TOTAL	46432F834		7,350,744	108,803	SH		SOLE		4,960	0	103,843
ISHARES TR	INVESTMENT GRADE	46435G219		7,521,058	169,546	SH		SOLE		12,973	0	156,573
ISHARES TR	1 3 YR TREAS BD	464287457		7,820,715	95,784	SH		SOLE		1,356	0	94,428
ISHARES TR	S&P 100 ETF	464287101		7,931,672	30,010	SH		SOLE		327	0	29,683
ISHARES TR	TRS FLT RT BD	46434V860		8,040,106	158,707	SH		SOLE		8,825	0	149,882
ISHARES TR	EXPND TEC SC ETF	464287549		8,237,333	87,344	SH		SOLE		66	0	87,277
ISHARES TR	USD INV GRDE ETF	464288620		8,452,677	168,347	SH		SOLE		607	0	167,740
ISHARES TR	EXPANDED TECH	464287515		8,502,978	97,847	SH		SOLE		497	0	97,350
ISHARES TR	RUS 2000 GRW ETF	464287648		8,549,054	32,564	SH		SOLE		164	0	32,400
ISHARES TR	3 7 YR TREAS BD	464288661		8,763,117	75,891	SH		SOLE		1,121	0	74,770
ISHARES TR	IBONDS DEC 29	46436E205		8,933,536	394,068	SH		SOLE		4,476	0	389,592
ISHARES TR	IBONDS DEC 27	46435U283		8,968,653	358,603	SH		SOLE		34,195	0	324,408
ISHARES TR	US TREAS BD ETF	46429B267		9,132,996	404,652	SH		SOLE		37,645	0	367,006
ISHARES TR	SELECT DIVID ETF	464287168		9,163,986	75,747	SH		SOLE		1,018	0	74,729
ISHARES TR	US INFRASTRUC	46435U713		9,897,852	234,994	SH		SOLE		1,656	0	233,338
ISHARES TR	ISHARES SEMICDTR	464287523		10,099,687	40,951	SH		SOLE		199	0	40,752
ISHARES TR	MSCI ACWI EX US	464288240		10,287,601	193,631	SH		SOLE		12,619	0	181,012
ISHARES TR	MSCI EAFE ETF	464287465		10,459,100	133,526	SH		SOLE		4,064	0	129,462
ISHARES TR	IBONDS 28 TR HI	46436E387		11,964,403	517,491	SH		SOLE		11,183	0	506,309
ISHARES TR	RUS TP200 VL ETF	464289420		12,018,637	160,634	SH		SOLE		0	0	160,634
ISHARES TR	PFD AND INCM SEC	464288687		12,159,091	385,392	SH		SOLE		34,760	0	350,632
ISHARES TR	NATIONAL MUN ETF	464288414		12,304,101	115,477	SH		SOLE		2,408	0	113,069
ISHARES TR	IBONDS 2026 TERM	46436E528		12,430,427	542,577	SH		SOLE		13,537	0	529,040
ISHARES TR	IBONDS DEC 25	46435U432		12,906,254	487,305	SH		SOLE		32,244	0	455,060
ISHARES TR	IBONDS DEC 2032	46436E312		13,117,657	535,341	SH		SOLE		19,494	0	515,847
ISHARES TR	JPMORGAN USD EMG	464288281		13,248,257	149,733	SH		SOLE		18,649	0	131,084
ISHARES TR	IBONDS DEC	46435U697		13,536,506	519,736	SH		SOLE		40,636	0	479,099
ISHARES TR	ESG AWR MSCI USA	46435G425		13,744,864	115,193	SH		SOLE		278	0	114,915
ISHARES TR	IBONDS DEC 26	46435U259		13,869,373	547,764	SH		SOLE		34,343	0	513,421
ISHARES TR	IBOXX INV CP ETF	464287242		14,657,381	136,831	SH		SOLE		253	0	136,578
ISHARES TR	7-10 YR TRSY BD	464287440		14,739,561	157,389	SH		SOLE		474	0	156,915
ISHARES TR	RUS MID CAP ETF	464287499		15,811,694	195,013	SH		SOLE		335	0	194,678
ISHARES TR	RUS 1000 VAL ETF	464287598		17,240,720	98,818	SH		SOLE		468	0	98,350
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		17,372,431	691,302	SH		SOLE		3,181	0	688,122
ISHARES TR	HDG MSCI EAFE	46434V803		18,572,210	522,349	SH		SOLE		6,348	0	516,001
ISHARES TR	IBONDS DEC2026	46435GAA0		19,144,436	803,712	SH		SOLE		53,233	0	750,479
ISHARES TR	CORE S&P TTL STK	464287150		21,599,879	181,848	SH		SOLE		27,980	0	153,868
ISHARES TR	IBONDS DEC 2031	46436E486		22,546,671	1,111,221	SH		SOLE		28,096	0	1,083,125
ISHARES TR	CORE S&P MCP ETF	464287507		23,003,712	393,092	SH		SOLE		14,364	0	378,728
ISHARES TR	IBONDS 27 TRM TS	46436E841		28,669,982	1,298,753	SH		SOLE		42,652	0	1,256,101
ISHARES TR	CORE DIV GRWTH	46434V621		29,879,002	518,643	SH		SOLE		22,389	0	496,254
ISHARES TR	RUSSELL 2000 ETF	464287655		32,506,319	160,217	SH		SOLE		544	0	159,672
ISHARES TR	RUS TP200 GR ETF	464289438		32,884,302	153,293	SH		SOLE		19	0	153,274
ISHARES TR	RUS 1000 ETF	464287622		33,714,513	113,311	SH		SOLE		895	0	112,416
ISHARES TR	IBONDS 26 TRM TS	46436E858		34,153,759	1,507,574	SH		SOLE		86,941	0	1,420,633
ISHARES TR	FLTG RATE NT ETF	46429B655		34,902,461	683,157	SH		SOLE		19,232	0	663,925
ISHARES TR	MSCI INTL QUALTY	46434V456		36,575,716	936,638	SH		SOLE		37,420	0	899,218
ISHARES TR	IBONDS 24 TRM TS	46436E874		36,694,873	1,530,228	SH		SOLE		34,887	0	1,495,340
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		37,035,677	1,489,769	SH		SOLE		24,244	0	1,465,525
ISHARES TR	20 YR TR BD ETF	464287432		39,584,150	431,294	SH		SOLE		10,741	0	420,553
ISHARES TR	EAFE VALUE ETF	464288877		40,265,533	759,155	SH		SOLE		10,496	0	748,659
ISHARES TR	MSCI USA MIN VOL	46429B697		41,891,925	498,951	SH		SOLE		7,496	0	491,455
ISHARES TR	MBS ETF	464288588		43,461,053	473,381	SH		SOLE		2,456	0	470,925
ISHARES TR	IBONDS 25 TRM TS	46436E866		48,433,783	2,085,864	SH		SOLE		69,530	0	2,016,335
ISHARES TR	CORE S&P SCP ETF	464287804		48,539,444	455,086	SH		SOLE		9,667	0	445,418
ISHARES TR	S&P 500 VAL ETF	464287408		55,476,510	304,801	SH		SOLE		2,644	0	302,158
ISHARES TR	CORE MSCI EAFE	46432F842		62,032,194	853,967	SH		SOLE		910	0	853,057
ISHARES TR	U.S. TECH ETF	464287721		63,188,701	419,852	SH		SOLE		7,685	0	412,167
ISHARES TR	EAFE GRWTH ETF	464288885		67,292,910	657,799	SH		SOLE		9,411	0	648,389
ISHARES TR	RUS 1000 GRW ETF	464287614		81,050,558	222,354	SH		SOLE		6,866	0	215,488
ISHARES TR	CORE US AGGBD ET	464287226		88,591,471	912,655	SH		SOLE		86,543	0	826,112
ISHARES TR	CORE TOTAL USD	46434V613		96,293,701	2,129,449	SH		SOLE		8,495	0	2,120,955
ISHARES TR	MSCI USA QLT FCT	46432F339		116,750,320	683,710	SH		SOLE		6,401	0	677,310
ISHARES TR	S&P 500 GRWT ETF	464287309		137,491,641	1,485,754	SH		SOLE		11,372	0	1,474,381
ISHARES TR	CORE S&P500 ETF	464287200		389,464,334	711,702	SH		SOLE		27,732	0	683,969
ISHARES U S	MF Closed and MF Open	464287713		3,279	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464288844		33,828	1,519	SH		SOLE		0	0	1,519
ISHARES U S	MF Closed and MF Open	46431W580		44,024	1,702	SH		SOLE		0	0	1,702
ISHARES U S	MF Closed and MF Open	46431W648		45,108	600	SH		SOLE		0	0	600
ISHARES U S	MF Closed and MF Open	464288851		74,241	746	SH		SOLE		0	0	746
ISHARES U S	MF Closed and MF Open	464287739		81,506	929	SH		SOLE		0	0	929
ISHARES U S	MF Closed and MF Open	464288836		254,215	3,833	SH		SOLE		0	0	3,833
ISHARES U S	MF Closed and MF Open	464287192		301,273	4,605	SH		SOLE		1,100	0	3,505
ISHARES U S	MF Closed and MF Open	464287754		437,271	3,661	SH		SOLE		65	0	3,596
ISHARES U S	MF Closed and MF Open	464288828		585,344	11,166	SH		SOLE		0	0	11,166
ISHARES U S	MF Closed and MF Open	464288752		1,805,868	17,869	SH		SOLE		55	0	17,814
ISHARES U S	MF Closed and MF Open	464287788		2,294,098	24,258	SH		SOLE		4,027	0	20,231
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		4,118,636	82,126	SH		SOLE		1,439	0	80,688
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		5,534,453	202,653	SH		SOLE		0	0	202,653
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		6,316,727	125,506	SH		SOLE		10,425	0	115,081
ISHARES US	MF Closed and MF Open	46436E502		87,613	1,738	SH		SOLE		388	0	1,350
ISHARES US	MF Closed and MF Open	46431W598		129,447	2,621	SH		SOLE		0	0	2,621
ISHARES US	MF Closed and MF Open	464286178		193,328	4,423	SH		SOLE		2,856	0	1,567
ISHARES YIELD	MF Closed and MF Open	46434V787		22,875	1,031	SH		SOLE		0	0	1,031
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		353,227	60,484	SH		SOLE		858	0	59,626
ITERIS INC	Common Stock	46564T107		8	2	SH		SOLE		0	0	2
ITT INC	Common Stock	45073V108		14,228	110	SH		SOLE		0	0	110
J & J SNACK	Common Stock	466032109		105,313	649	SH		SOLE		9	0	640
J P MORGAN	MF Closed and MF Open	46641Q878		17,244	377	SH		SOLE		0	0	377
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		235,769	4,265	SH		SOLE		0	0	4,265
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		241,173	5,199	SH		SOLE		0	0	5,199
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		264,117	5,810	SH		SOLE		0	0	5,810
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		286,157	5,071	SH		SOLE		0	0	5,071
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		470,000	6,787	SH		SOLE		0	0	6,787
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		638,474	13,781	SH		SOLE		0	0	13,781
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,255,024	16,700	SH		SOLE		0	0	16,700
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,442,056	28,626	SH		SOLE		0	0	28,626
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		10,248,707	201,965	SH		SOLE		25,604	0	176,361
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		13,017,340	229,664	SH		SOLE		16,110	0	213,554
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		13,467,119	242,648	SH		SOLE		10,797	0	231,850
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		17,710,752	350,917	SH		SOLE		40,361	0	310,556
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		18,132,541	342,447	SH		SOLE		3,061	0	339,385
JABIL INC	COM	466313103		542,036	4,982	SH		SOLE		379	0	4,603
JACKSON FINANCIAL	Common Stock	46817M107		168,339	2,267	SH		SOLE		0	0	2,267
JACOBS SOLUTIONS INC	COM	46982L108		798,738	5,718	SH		SOLE		5	0	5,713
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		338,392	10,729	SH		SOLE		209	0	10,520
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		952,280	18,398	SH		SOLE		0	0	18,398
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		5,604,442	110,150	SH		SOLE		607	0	109,543
JANUS HENDERSON	MF Closed and MF Open	47103U852		17,280	387	SH		SOLE		0	0	387
JANUS HENDERSON	MF Closed and MF Open	47103U886		21,794	449	SH		SOLE		0	0	449
JANUS HENDERSON	MF Closed and MF Open	47103U753		271,920	5,529	SH		SOLE		17	0	5,512
JAZZ PHARMACEUTICALS	Common Stock	G50871105		142,698	1,337	SH		SOLE		0	0	1,337
JD.COM INC	Common Stock	47215P106		72,163	2,793	SH		SOLE		0	0	2,793
JEFFERIES FINL GROUP INC	COM	47233W109		621,324	12,486	SH		SOLE		4	0	12,482
JETBLUE AIRWAYS	Common Stock	477143101		6,565	1,078	SH		SOLE		0	0	1,078
JFROG LTD	Common Stock	M6191J100		7,097	189	SH		SOLE		0	0	189
JINKOSOLAR HOLDING	Common Stock	47759T100		10,360	500	SH		SOLE		0	0	500
JOBY AVIATION INC	COMMON STOCK	G65163100		93,754	18,383	SH		SOLE		0	0	18,383
JOHN BEAN	Common Stock	477839104		1,899	20	SH		SOLE		0	0	20
JOHN HANCOCK	MF Closed and MF Open	47804L102		4,135	398	SH		SOLE		0	0	398
JOHN HANCOCK	MF Closed and MF Open	47804J842		45,317	1,224	SH		SOLE		0	0	1,224
JOHN HANCOCK	MF Closed and MF Open	47804J834		254,069	9,505	SH		SOLE		0	0	9,505
JOHN HANCOCK	MF Closed and MF Open	47804J859		442,809	13,278	SH		SOLE		0	0	13,278
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		1,500,230	23,077	SH		SOLE		0	0	23,077
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,479,834	63,224	SH		SOLE		5,023	0	58,201
JOHNSON & JOHNSON	COM	478160104		39,246,990	268,520	SH		SOLE		11,712	0	256,809
JOHNSON CTLS INTL PLC	SHS	G51502105		4,486,060	67,490	SH		SOLE		194	0	67,296
JONES LANG	Common Stock	48020Q107		26,891	131	SH		SOLE		0	0	131
JP MORGAN	MF Closed and MF Open	46641Q308		62,055	1,147	SH		SOLE		0	0	1,147
JP MORGAN	MF Closed and MF Open	46641Q118		502,339	8,869	SH		SOLE		771	0	8,098
JP MORGAN	MF Closed and MF Open	46641Q134		991,771	15,843	SH		SOLE		1,376	0	14,467
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167		858,547	14,488	SH		SOLE		0	0	14,488
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738		13,158	150	SH		SOLE		150	0	0
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225		271,315	4,176	SH		SOLE		0	0	4,176
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191		190,830	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE & CO.	COM	46625H100		110,029,291	543,999	SH		SOLE		17,730	0	526,270
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q407		9,172	84	SH		SOLE		0	0	84
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845		1,378,068	31,607	SH		SOLE		27,443	0	4,164
JPMORGAN HIGH	MF Closed and MF Open	46654Q799		180,986	3,635	SH		SOLE		0	0	3,635
JPMORGAN SUSTAINABLE	MF Closed and MF Open	46654Q815		405,558	8,066	SH		SOLE		0	0	8,066
JPMORGAN U S	MF Closed and MF Open	46641Q779		26,424	493	SH		SOLE		0	0	493
JUMIA TECHNOLOGIES	Common Stock	48138M105		3,510	500	SH		SOLE		0	0	500
JUNIPER NETWORKS	Common Stock	48203R104		25,848	709	SH		SOLE		0	0	709
KADANT INC	Common Stock	48282T104		678,489	2,310	SH		SOLE		13	0	2,296
KAYNE ANDERSON	MF Closed and MF Open	486606106		51,650	5,000	SH		SOLE		0	0	5,000
KB FINL GROUP INC	SPONSORED ADR	48241A105		332,548	5,874	SH		SOLE		0	0	5,874
KB HOME	COM	48666K109		433,380	6,175	SH		SOLE		0	0	6,175
KBR INC	Common Stock	48242W106		72,593	1,132	SH		SOLE		0	0	1,132
KE HOLDINGS	Common Stock	482497104		1,245	88	SH		SOLE		0	0	88
KELLANOVA	Common Stock	487836108		182,745	3,168	SH		SOLE		0	0	3,168
KENVUE INC	COM	49177J102		541,739	29,798	SH		SOLE		644	0	29,155
KEURIG DR PEPPER INC	COM	49271V100		351,272	10,517	SH		SOLE		46	0	10,471
KEYCORP	COM	493267108		1,014,417	71,388	SH		SOLE		591	0	70,797
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,214,659	8,882	SH		SOLE		0	0	8,882
KIMBALL ELECTRONICS	Common Stock	49428J109		3,737,259	170,030	SH		SOLE		0	0	170,030
KIMBELL ROYALTY	Common Stock	49435R102		32,720	2,000	SH		SOLE		0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103		5,954,734	43,088	SH		SOLE		598	0	42,490
KIMCO RLTY CORP	COM	49446R109		456,631	23,465	SH		SOLE		6	0	23,459
KINDER MORGAN INC DEL	COM	49456B101		5,783,850	291,085	SH		SOLE		956	0	290,129
KINETA INC	Common Stock	49461C102		5	9	SH		SOLE		0	0	9
KINROSS GOLD	Common Stock	496902404		5,305	638	SH		SOLE		0	0	638
KINSALE CAPITAL	Common Stock	49714P108		31,600	82	SH		SOLE		0	0	82
KIORA PHARMACEUTICALS	Common Stock	49721T507		92	22	SH		SOLE		0	0	22
KIRBY CORP	Common Stock	497266106		479	4	SH		SOLE		0	0	4
KITE REALTY	Common Stock	49803T300		58,210	2,601	SH		SOLE		0	0	2,601
KKR & CO INC	COM	48251W104		770,372	7,321	SH		SOLE		938	0	6,383
KKR INCOME OPPORTUNITIES FD	COM	48249T106		395,930	28,900	SH		SOLE		0	0	28,900
KLA CORP	COM NEW	482480100		11,639,707	14,117	SH		SOLE		707	0	13,410
KNIFE RIVER	Common Stock	498894104		1,328,667	18,943	SH		SOLE		275	0	18,668
KNIGHT SWIFT	Common Stock	499049104		151	3	SH		SOLE		3	0	0
KOHLS CORP	Common Stock	500255104		36,069	1,569	SH		SOLE		0	0	1,569
KONINKLIJKE PHILIPS	Common Stock	500472303		11,920	473	SH		SOLE		0	0	473
KONTOOR BRANDS	Common Stock	50050N103		115,329	1,743	SH		SOLE		0	0	1,743
KOREA ELECTRIC	Common Stock	500631106		1,751	247	SH		SOLE		0	0	247
KOSMOS ENERGY	Common Stock	500688106		2,216	400	SH		SOLE		0	0	400
KOSS CORP	COM	500692108		47,059	10,575	SH		SOLE		10,575	0	0
KRAFT HEINZ CO	COM	500754106		1,663,505	51,630	SH		SOLE		3,335	0	48,294
KRANESHARES ELECTRIC	MF Closed and MF Open	500767827		1,939	100	SH		SOLE		0	0	100
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736		7,319	395	SH		SOLE		0	0	395
KRANESHARES TR	MF Closed and MF Open	500767306		8,295	307	SH		SOLE		0	0	307
KRATOS DEFENSE	Common Stock	50077B207		10,005	500	SH		SOLE		0	0	500
KRISPY KREME	Common Stock	50101L106		2,205	205	SH		SOLE		0	0	205
KROGER CO	COM	501044101		1,818,620	36,423	SH		SOLE		110	0	36,313
KRYSTAL BIOTECH	Common Stock	501147102		6,304	34	SH		SOLE		0	0	34
KT CORP	Common Stock	48268K101		1,326	97	SH		SOLE		0	0	97
KULICKE & SOFFA	Common Stock	501242101		1,033	21	SH		SOLE		0	0	21
KYNDRYL HOLDINGS	Common Stock	50155Q100		20,654	785	SH		SOLE		0	0	785
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,851,021	12,695	SH		SOLE		141	0	12,554
LABCORP HOLDINGS	Common Stock	504922105		58,370	287	SH		SOLE		0	0	287
LADDER CAP	Common Stock	505743104		19,649	1,740	SH		SOLE		0	0	1,740
LAKELAND INDS INC	Common Stock	511795106		11,080	483	SH		SOLE		0	0	483
LAM RESEARCH CORP	COM	512807108		7,915,370	7,433	SH		SOLE		114	0	7,319
LAMAR ADVERTISING CO NEW	CL A	512816109		4,329,118	36,218	SH		SOLE		563	0	35,655
LAMB WESTON	Common Stock	513272104		148,546	1,767	SH		SOLE		102	0	1,665
LANCASTER COLONY	Common Stock	513847103		8,566	45	SH		SOLE		0	0	45
LANDSEA HOMES	Common Stock	51509P103		28	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101		364,642	1,976	SH		SOLE		0	0	1,976
LANTERN PHARMA	Common Stock	51654W101		733,790	157,124	SH		SOLE		0	0	157,124
LANTHEUS HLDGS INC	COM	516544103		246,651	3,072	SH		SOLE		1,013	0	2,059
LANTRONIX INC	COM NEW	516548203		48,787	13,743	SH		SOLE		918	0	12,825
LAS VEGAS SANDS	Common Stock	517834107		39,851	901	SH		SOLE		0	0	901
LATTICE SEMICONDUCTOR	Common Stock	518415104		58	1	SH		SOLE		0	0	1
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		958,978	19,939	SH		SOLE		0	0	19,939
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,943,047	106,546	SH		SOLE		5,350	0	101,196
LAUDER ESTEE COS INC	CL A	518439104		527,297	4,956	SH		SOLE		0	0	4,956
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		361,506	21,699	SH		SOLE		0	0	21,699
LAZARD INC	COM	52110M109		488,362	12,791	SH		SOLE		0	0	12,791
LAZYDAYS HOLDINGS	Common Stock	52110H100		330	130	SH		SOLE		0	0	130
LCI INDS	Common Stock	50189K103		8,374	81	SH		SOLE		0	0	81
LEAR CORP	Common Stock	521865204		1,715	15	SH		SOLE		0	0	15
LEGG MASON	MF Closed and MF Open	52468L505		17,339	585	SH		SOLE		0	0	585
LEGG MASON	MF Closed and MF Open	52468L406		42,844	1,196	SH		SOLE		0	0	1,196
LEGG MASON	MF Closed and MF Open	524682200		903,138	12,936	SH		SOLE		0	0	12,936
LEGGETT & PLATT	Common Stock	524660107		10,605	925	SH		SOLE		0	0	925
LEIDOS HOLDINGS INC	COM	525327102		2,704,910	18,542	SH		SOLE		346	0	18,196
LEMAITRE VASCULAR	Common Stock	525558201		24,026	292	SH		SOLE		0	0	292
LEMONADE INC	Common Stock	52567D107		9,075	550	SH		SOLE		0	0	550
LENDINGCLUB CORP	Common Stock	52603A208		846	100	SH		SOLE		0	0	100
LENDINGTREE INC	Common Stock	52603B107		15,056	362	SH		SOLE		0	0	362
LENNAR CORP	CL B	526057302		202,045	1,449	SH		SOLE		0	0	1,449
LENNAR CORP	CL A	526057104		1,099,195	7,334	SH		SOLE		115	0	7,219
LENNOX INTL INC	Common Stock	526107107		1,617,840	3,024	SH		SOLE		0	0	3,024
LESLIES INC	Common Stock	527064109		905	216	SH		SOLE		0	0	216
LEVI STRAUSS	Common Stock	52736R102		386	20	SH		SOLE		0	0	20
LG DISPLAY	Common Stock	50186V102		824	200	SH		SOLE		0	0	200
LI AUTO	Common Stock	50202M102		94,889	5,307	SH		SOLE		0	0	5,307
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,066,217	156,797	SH		SOLE		0	0	156,797
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		121,740	22,798	SH		SOLE		0	0	22,798
LIBERTY BROADBAND	Common Stock	530307305		7,072	129	SH		SOLE		0	0	129
LIBERTY ENERGY	Common Stock	53115L104		11,447	548	SH		SOLE		0	0	548
LIBERTY GLOBAL	Common Stock	G61188119		694	40	SH		SOLE		0	0	40
LIBERTY GLOBAL	Common Stock	G61188127		768	43	SH		SOLE		0	0	43
LIBERTY GLOBAL	Common Stock	G61188101		959	55	SH		SOLE		0	0	55
LIBERTY MEDIA	Common Stock	531229722		38	1	SH		SOLE		0	0	1
LIBERTY MEDIA	Common Stock	531229771		12,844	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		245,141	3,412	SH		SOLE		0	0	3,412
LI-CYCLE HOLDINGS	Common Stock	50202P204		2,076	318	SH		SOLE		187	0	131
LIFEMD INC	Common Stock	53216B104		1,372	200	SH		SOLE		0	0	200
LIFESTANCE HEALTH	Common Stock	53228F101		4,100	835	SH		SOLE		0	0	835
LIFETIME BRANDS INC	Common Stock	53222Q103		9,995	1,164	SH		SOLE		0	0	1,164
LIFEVANTAGE CORP	COM NEW	53222K205		96,823	15,082	SH		SOLE		1,070	0	14,012
LIFEWAY FOODS	Common Stock	531914109		11,518	902	SH		SOLE		294	0	608
LIMBACH HOLDINGS	Common Stock	53263P105		3,245	57	SH		SOLE		55	0	2
LINCOLN ELEC HLDGS INC	COM	533900106		456,510	2,420	SH		SOLE		0	0	2,420
LINCOLN NATL CORP IND	COM	534187109		1,172,007	37,685	SH		SOLE		680	0	37,005
LINDE PLC	SHS	G54950103		16,500,008	37,602	SH		SOLE		2,281	0	35,322
LISTED CORE	MF Closed and MF Open	53656F847		83,483	3,350	SH		SOLE		0	0	3,350
LISTED FD TR	HORIZON KINETICS	53656F623		515,748	15,782	SH		SOLE		0	0	15,782
LISTED FD TR	SWAN HEDGED EQTY	53656F599		10,056,993	472,825	SH		SOLE		0	0	472,825
LISTED ROUNDHILL	MF Closed and MF Open	53656F417		3,719	285	SH		SOLE		0	0	285
LISTED ROUNDHILL	MF Closed and MF Open	53656F789		5,423	318	SH		SOLE		0	0	318
LITHIA MTRS INC	COM	536797103		214,919	851	SH		SOLE		20	0	831
LITHIUM AMERS	Common Stock	53681K100		19,885	6,214	SH		SOLE		5,000	0	1,214
LITHIUM AMERS	Common Stock	53681J103		21,076	7,864	SH		SOLE		5,000	0	2,864
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		415,636	13,827	SH		SOLE		0	0	13,827
LITTELFUSE INC	Common Stock	537008104		16,358	64	SH		SOLE		0	0	64
LIVE NATION	Common Stock	538034109		49,212	525	SH		SOLE		0	0	525
LIVERAMP HOLDINGS	Common Stock	53815P108		7,364	238	SH		SOLE		0	0	238
LKQ CORP	Common Stock	501889208		179,164	4,308	SH		SOLE		525	0	3,783
LL FLOORING	Common Stock	55003T107		272	190	SH		SOLE		0	0	190
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		43,494	15,932	SH		SOLE		0	0	15,932
LMP CAP & INCOME FD INC	COM	50208A102		389,765	25,179	SH		SOLE		0	0	25,179
LOCKHEED MARTIN CORP	COM	539830109		15,191,160	32,523	SH		SOLE		483	0	32,039
LOEWS CORP	COM	540424108		306,138	4,096	SH		SOLE		15	0	4,081
LOGITECH INTL	Common Stock	H50430232		13,370	138	SH		SOLE		0	0	138
LOUISIANA PAC CORP	COM	546347105		493,751	5,997	SH		SOLE		0	0	5,997
LOVESAC COMPANY	Common Stock	54738L109		1,152	51	SH		SOLE		0	0	51
LOWES COS INC	COM	548661107		16,406,465	74,419	SH		SOLE		3,163	0	71,256
LPL FINANCIAL	Common Stock	50212V100		990,034	3,545	SH		SOLE		0	0	3,545
LSI INDUSTRIES INC	Common Stock	50216C108		9,840	680	SH		SOLE		0	0	680
LTC PROPERTIES	Common Stock	502175102		4,830	140	SH		SOLE		0	0	140
LUCID DIAGNOSTICS	Common Stock	54948X109		2	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103		50,047	19,174	SH		SOLE		10,000	0	9,174
LULULEMON ATHLETICA INC	COM	550021109		2,021,013	6,766	SH		SOLE		172	0	6,594
LUMEN TECHNOLOGIES	Common Stock	550241103		111,814	101,649	SH		SOLE		157	0	101,492
LUMENT FINANCE TRUST INC	COM	55025L108		24,000	10,000	SH		SOLE		10,000	0	0
LUMENTUM HOLDINGS	Common Stock	55024U109		88,038	1,729	SH		SOLE		24	0	1,705
LUMINAR TECHNOLOGIES	Common Stock	550424105		1,490	1,000	SH		SOLE		0	0	1,000
LUNA INNOVATIONS	Common Stock	550351100		32	10	SH		SOLE		0	0	10
LYFT INC	Common Stock	55087P104		1,410	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,535,604	36,960	SH		SOLE		434	0	36,527
M & T BK CORP	COM	55261F104		2,294,319	15,158	SH		SOLE		170	0	14,988
M/I HOMES	Common Stock	55305B101		8,305	68	SH		SOLE		0	0	68
MACOM TECHNOLOGY	Common Stock	55405Y100		8,806	79	SH		SOLE		0	0	79
MADDEN STEVEN	Common Stock	556269108		2,538	60	SH		SOLE		0	0	60
MADISON COVERED	MF Closed and MF Open	557437100		50,662	6,666	SH		SOLE		0	0	6,666
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		569,657	3,028	SH		SOLE		0	0	3,028
MADRIGAL PHARMACEUTICALS	Common Stock	558868105		19,611	70	SH		SOLE		0	0	70
MAGNOLIA OIL	Common Stock	559663109		12,878	508	SH		SOLE		0	0	508
MAIN STREET	Common Stock	56035L104		50,490	1,000	SH		SOLE		0	0	1,000
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		1,473,371	88,864	SH		SOLE		0	0	88,864
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,514,727	18,011	SH		SOLE		4,079	0	13,932
MAMAS CREATIONS INC	COM	56146T103		103,864	15,410	SH		SOLE		1,147	0	14,263
MANAGED TORTOISE	MF Closed and MF Open	56167N720		2,883	100	SH		SOLE		0	0	100
MANHATTAN ASSOCS	Common Stock	562750109		45,390	184	SH		SOLE		0	0	184
MANHATTAN BRDG CAP INC	COM	562803106		99,644	19,386	SH		SOLE		19,386	0	0
MANITEX INTL INC	COM	563420108		99,878	22,546	SH		SOLE		1,716	0	20,830
MANNKIND CORP	Common Stock	56400P706		522	100	SH		SOLE		0	0	100
MANPOWERGROUP INC	Common Stock	56418H100		628	9	SH		SOLE		0	0	9
MANULIFE FINL CORP	COM	56501R106		737,222	27,695	SH		SOLE		141	0	27,554
MAPLEBEAR INC	Common Stock	565394103		8,292	258	SH		SOLE		0	0	258
MARATHON DIGITAL	Common Stock	565788106		51,889	2,614	SH		SOLE		0	0	2,614
MARATHON OIL CORP	COM	565849106		1,988,290	69,351	SH		SOLE		1,216	0	68,135
MARATHON PETE CORP	COM	56585A102		17,672,968	101,873	SH		SOLE		901	0	100,972
MARAVAI LIFESCIENCES	Common Stock	56600D107		408	57	SH		SOLE		0	0	57
MARKEL GROUP	Common Stock	570535104		277,317	176	SH		SOLE		0	0	176
MARKETAXESS HOLDINGS	Common Stock	57060D108		5,437	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202		2,917,592	12,068	SH		SOLE		40	0	12,028
MARRIOTT VACATIONS	Common Stock	57164Y107		699	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102		6,635,909	31,492	SH		SOLE		1,231	0	30,261
MARTIN MARIETTA MATLS INC	COM	573284106		1,098,618	2,028	SH		SOLE		13	0	2,015
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105		598	185	SH		SOLE		0	0	185
MARVELL TECHNOLOGY INC	COM	573874104		9,062,093	129,643	SH		SOLE		2,807	0	126,836
MASCO CORP	COM	574599106		571,301	8,569	SH		SOLE		75	0	8,494
MASIMO CORP	Common Stock	574795100		19,604	156	SH		SOLE		0	0	156
MASTEC INC	Common Stock	576323109		12,197	114	SH		SOLE		0	0	114
MASTERBRAND INC	Common Stock	57638P104		33,235	2,264	SH		SOLE		30	0	2,234
MASTERCARD INCORPORATED	CL A	57636Q104		27,107,703	61,447	SH		SOLE		2,827	0	58,619
MATADOR RESOURCES	Common Stock	576485205		4,609	77	SH		SOLE		0	0	77
MATCH GROUP	Common Stock	57667L107		67,807	2,232	SH		SOLE		0	0	2,232
MATERIALISE NV	Common Stock	57667T100		901	180	SH		SOLE		0	0	180
MATERION CORP	Common Stock	576690101		32,223	298	SH		SOLE		0	0	298
MATIV HOLDINGS	Common Stock	808541106		3,239	191	SH		SOLE		0	0	191
MATTEL INC	Common Stock	577081102		4,553	280	SH		SOLE		0	0	280
MATTERPORT INC	Common Stock	577096100		8,368	1,872	SH		SOLE		0	0	1,872
MAXEON SOLAR	Common Stock	Y58473102		2	2	SH		SOLE		2	0	0
MAXIMUS INC	Common Stock	577933104		343	4	SH		SOLE		0	0	4
MAXLINEAR INC	Common Stock	57776J100		73,165	3,633	SH		SOLE		48	0	3,585
MAYVILLE ENGINEERING	Common Stock	578605107		17,777	1,067	SH		SOLE		0	0	1,067
MBIA INC	Common Stock	55262C100		19,775	3,602	SH		SOLE		0	0	3,602
MCCORMICK & CO INC	COM NON VTG	579780206		1,768,285	24,926	SH		SOLE		1,093	0	23,833
MCDONALDS CORP	COM	580135101		29,884,667	117,268	SH		SOLE		2,785	0	114,484
MCEWEN MINING	Common Stock	58039P305		12,027	1,310	SH		SOLE		0	0	1,310
MCGRATH RENTCORP	Common Stock	580589109		6,108	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103		9,010,893	15,428	SH		SOLE		762	0	14,666
MDU RES GROUP INC	COM	552690109		1,704,290	67,900	SH		SOLE		1,100	0	66,800
MEDALLION FINANCIAL	Common Stock	583928106		32	4	SH		SOLE		0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304		136,320	31,628	SH		SOLE		115	0	31,513
MEDPACE HLDGS INC	COM	58506Q109		699,732	1,699	SH		SOLE		62	0	1,637
MEDTRONIC PLC	SHS	G5960L103		9,671,859	122,880	SH		SOLE		795	0	122,085
MELCO RESORTS	Common Stock	585464100		10,287	1,379	SH		SOLE		0	0	1,379
MERCADOLIBRE INC	COM	58733R102		6,044,425	3,678	SH		SOLE		437	0	3,241
MERCK & CO INC	COM	58933Y105		81,159,916	655,574	SH		SOLE		18,998	0	636,575
MERCURY GENERAL CORP NEW	Common Stock	589400100		15,942	300	SH		SOLE		0	0	300
MERCURY SYSTEM	Common Stock	589378108		4,049	150	SH		SOLE		0	0	150
MERIDIANLINK INC	Common Stock	58985J105		128	6	SH		SOLE		0	0	6
MERITAGE HOMES	Common Stock	59001A102		3,561	22	SH		SOLE		0	0	22
MESABI TRUST CBI	Common Stock	590672101		14,829	861	SH		SOLE		0	0	861
META MATERIALS	Common Stock	59134N302		1,294	430	SH		SOLE		0	0	430
META PLATFORMS INC	CL A	30303M102		76,005,516	150,739	SH		SOLE		6,593	0	144,146
METALLA ROYALTY	Common Stock	59124U605		5,755	2,070	SH		SOLE		0	0	2,070
METALLUS INC	Common Stock	887399103		41	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108		3,313,166	47,203	SH		SOLE		452	0	46,750
METTLER TOLEDO INTERNATIONAL	COM	592688105		462,602	331	SH		SOLE		0	0	331
MFA FINANCIAL	Common Stock	55272X607		3,160	297	SH		SOLE		0	0	297
MFS CHARTER INCOME TR	SH BEN INT	552727109		799,739	127,550	SH		SOLE		0	0	127,550
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		692,899	225,700	SH		SOLE		0	0	225,700
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		207,807	122,600	SH		SOLE		0	0	122,600
MFS INTER INCOME TR	SH BEN INT	55273C107		568,974	213,900	SH		SOLE		0	0	213,900
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		382,756	81,786	SH		SOLE		0	0	81,786
MFS MUN INCOME TR	SH BEN INT	552738106		309,593	56,702	SH		SOLE		0	0	56,702
MGE ENERGY INC	Common Stock	55277P104		48,568	650	SH		SOLE		0	0	650
MGIC INVT CORP WIS	COM	552848103		916,933	42,549	SH		SOLE		0	0	42,549
MGM RESORTS	Common Stock	552953101		203,893	4,588	SH		SOLE		310	0	4,278
MGP INGREDIENTS	Common Stock	55303J106		17,261	232	SH		SOLE		0	0	232
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,352,860	25,714	SH		SOLE		554	0	25,160
MICRON TECHNOLOGY INC	COM	595112103		12,506,920	95,088	SH		SOLE		4,658	0	90,430
MICROSOFT CORP	COM	594918104		366,013,495	818,913	SH		SOLE		22,228	0	796,687
MICROSTRATEGY INC	Common Stock	594972408		2,396,814	1,740	SH		SOLE		0	0	1,740
MID-AMER APT CMNTYS INC	COM	59522J103		272,045	1,908	SH		SOLE		0	0	1,908
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		329,721	21,778	SH		SOLE		0	0	21,778
MIDDLEBY CORP	Common Stock	596278101		981	8	SH		SOLE		0	0	8
MIDWESTONE FINANCIAL	Common Stock	598511103		19,072	848	SH		SOLE		0	0	848
MILLER HOWARD	MF Closed and MF Open	600379101		17,981	1,604	SH		SOLE		0	0	1,604
MILLICOM INTL	Common Stock	L6388F110		18,953	772	SH		SOLE		0	0	772
MIND MEDICINE	Common Stock	60255C885		1,067	148	SH		SOLE		0	0	148
MIND TECHNOLOGY	Common Stock	602566309		8	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES	Common Stock	60471A101		50,284	4,682	SH		SOLE		0	0	4,682
MISTER CAR	Common Stock	60646V105		1,602	225	SH		SOLE		0	0	225
MITEK SYSTEMS	Common Stock	606710200		1,118	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		792,211	73,353	SH		SOLE		2,703	0	70,650
MOBILEYE GLOBAL	Common Stock	60741F104		4,213	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107		923,048	7,773	SH		SOLE		20	0	7,753
MODINE MANUFACTURING	Common Stock	607828100		296,767	2,962	SH		SOLE		0	0	2,962
MOELIS & COMPANY	Common Stock	60786M105		11,258	198	SH		SOLE		0	0	198
MOHAWK INDS	Common Stock	608190104		39,870	351	SH		SOLE		0	0	351
MOLINA HEALTHCARE INC	COM	60855R100		318,706	1,072	SH		SOLE		0	0	1,072
MOLSON COORS	Common Stock	60871R209		263,392	5,182	SH		SOLE		219	0	4,963
MOMENTUS INC	Common Stock	60879E200		136	254	SH		SOLE		0	0	254
MONDAY COM LTD	SHS	M7S64H106		439,869	1,827	SH		SOLE		624	0	1,203
MONDELEZ INTL INC	CL A	609207105		38,610,240	590,009	SH		SOLE		13,437	0	576,572
MONGODB INC	Common Stock	60937P106		183,724	735	SH		SOLE		0	0	735
MONOGRAM TECHNOLOGIES	Common Stock	609786108		4,519	2,102	SH		SOLE		0	0	2,102
MONOLITHIC PWR SYS INC	COM	609839105		7,977,801	9,709	SH		SOLE		356	0	9,353
MONOPAR THERAPEUTICS	Common Stock	61023L108		2,190	3,000	SH		SOLE		0	0	3,000
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,099,494	22,012	SH		SOLE		264	0	21,748
MOODYS CORP	COM	615369105		388,722	924	SH		SOLE		10	0	914
MOOG INC	Common Stock	615394202		1,673	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448		9,906,470	101,929	SH		SOLE		3,593	0	98,337
MORGAN STANLEY EMERGING MKTS	COM	617477104		276,564	60,650	SH		SOLE		0	0	60,650
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		233,645	3,443	SH		SOLE		0	0	3,443
MORNINGSTAR INC	Common Stock	617700109		22,879	77	SH		SOLE		0	0	77
MOSAIC COMPANY	Common Stock	61945C103		68,287	2,363	SH		SOLE		0	0	2,363
MOTOROLA SOLUTIONS INC	COM NEW	620076307		10,103,484	26,172	SH		SOLE		342	0	25,829
MP MATERIALS	Common Stock	553368101		8,822	693	SH		SOLE		0	0	693
MPLX LP	COM UNIT REP LTD	55336V100		1,045,175	24,540	SH		SOLE		0	0	24,540
MR COOPER	Common Stock	62482R107		16,327	201	SH		SOLE		0	0	201
MSA SAFETY INC	Common Stock	553498106		91,854	489	SH		SOLE		6	0	483
MSC INDL	Common Stock	553530106		124,516	1,570	SH		SOLE		0	0	1,570
MSCI INC	COM	55354G100		4,078,566	8,466	SH		SOLE		393	0	8,073
MUELLER INDS INC	COM	624756102		648,367	11,387	SH		SOLE		354	0	11,033
MURAL ONCOLOGY	Common Stock	G63365103		16	5	SH		SOLE		0	0	5
MURPHY OIL	Common Stock	626717102		96,928	2,350	SH		SOLE		123	0	2,227
MURPHY USA INC	COM	626755102		658,969	1,404	SH		SOLE		0	0	1,404
MYOMO INC	Common Stock	62857J201		1,756	547	SH		SOLE		0	0	547
MYR GROUP	Common Stock	55405W104		8,822	65	SH		SOLE		0	0	65
N L INDUSTRIES	Common Stock	629156407		4,048	671	SH		SOLE		0	0	671
NABORS INDUSTRIES	Common Stock	G6359F137		46,325	651	SH		SOLE		0	0	651
NACCO INDUSTRIES	Common Stock	629579103		53,071	1,918	SH		SOLE		0	0	1,918
NANO-X IMAGING	Common Stock	M70700105		2,202	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108		474,724	7,878	SH		SOLE		524	0	7,355
NATERA INC	Common Stock	632307104		169,258	1,563	SH		SOLE		0	0	1,563
NATIONAL BEVERAGE	Common Stock	635017106		1,742	34	SH		SOLE		0	0	34
NATIONAL FUEL GAS CO	COM	636180101		438,283	8,088	SH		SOLE		0	0	8,088
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		340,005	5,986	SH		SOLE		44	0	5,942
NATIONAL HEALTHCARE CORP	COM	635906100		292,708	2,701	SH		SOLE		204	0	2,497
NATIONAL STORAGE	Common Stock	637870106		21,244	515	SH		SOLE		0	0	515
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		60,332	10,022	SH		SOLE		10,022	0	0
NATURAL GAS	Common Stock	63886Q109		14,284	710	SH		SOLE		0	0	710
NATURAL RESOURCE	Common Stock	63900P608		6,185	69	SH		SOLE		0	0	69
NATURES SUNSHINE	Common Stock	639027101		27,457	1,822	SH		SOLE		0	0	1,822
NATWEST GROUP	Common Stock	639057207		3,405	424	SH		SOLE		0	0	424
NAVITAS SEMICONDUCTOR	Common Stock	63942X106		4,716	1,200	SH		SOLE		0	0	1,200
NCR ATLEOS	Common Stock	63001N106		1,405	52	SH		SOLE		0	0	52
NCR VOYIX	Common Stock	62886E108		1,285	104	SH		SOLE		0	0	104
NEKTAR THERAPEUTICS	Common Stock	640268108		1,860	1,500	SH		SOLE		0	0	1,500
NELNET INC	Common Stock	64031N108		606	6	SH		SOLE		0	0	6
NEOGENOMICS INC	Common Stock	64049M209		75,311	5,430	SH		SOLE		55	0	5,375
NEOS ENHANCED	MF Closed and MF Open	78433H501		1,258,289	25,288	SH		SOLE		18	0	25,270
NERDY INC	Common Stock	64081V109		4,175	2,500	SH		SOLE		2,500	0	0
NET LEASE	Common Stock	64110Y108		2,979	121	SH		SOLE		37	0	84
NETAPP INC	COM	64110D104		1,543,178	11,981	SH		SOLE		184	0	11,797
NETEASE INC	SPONSORED ADS	64110W102		596,161	6,237	SH		SOLE		43	0	6,194
NETFLIX INC	COM	64110L106		27,416,458	40,624	SH		SOLE		1,272	0	39,352
NEUBERGER BERMAN	MF Closed and MF Open	64124P101		34,378	3,219	SH		SOLE		0	0	3,219
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		277,678	34,710	SH		SOLE		0	0	34,710
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		454,295	58,094	SH		SOLE		0	0	58,094
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		313,432	24,279	SH		SOLE		0	0	24,279
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		135,996	40,415	SH		SOLE		0	0	40,415
NEUEHEALTH INC	Common Stock	10920V404		68	13	SH		SOLE		0	0	13
NEUROCRINE BIOSCIENCES INC	COM	64125C109		425,810	3,093	SH		SOLE		8	0	3,085
NEW FORTRESS	Common Stock	644393100		164,097	7,466	SH		SOLE		0	0	7,466
NEW GOLD	Common Stock	644535106		36,465	18,700	SH		SOLE		0	0	18,700
NEW JERSEY RES CORP	COM	646025106		544,481	12,739	SH		SOLE		588	0	12,151
NEW MOUNTAIN	MF Closed and MF Open	647551100		25,301	2,067	SH		SOLE		0	0	2,067
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		764,880	9,840	SH		SOLE		2,052	0	7,788
NEW YORK	Common Stock	649604840		109	19	SH		SOLE		0	0	19
NEW YORK	Common Stock	650111107		13,104	256	SH		SOLE		0	0	256
NEW YORK CMNTY BANCORP INC	COM	649445103		78,030	24,233	SH		SOLE		0	0	24,233
NEWELL BRANDS INC	COM	651229106		104,597	16,318	SH		SOLE		0	0	16,318
NEWMARK GROUP	Common Stock	65158N102		3,631	355	SH		SOLE		0	0	355
NEWMARKET CORP	Common Stock	651587107		16,659	32	SH		SOLE		0	0	32
NEWMONT CORP	COM	651639106		781,369	18,662	SH		SOLE		10	0	18,652
NEWPARK RES INC	COM PAR $.01NEW	651718504		95,888	11,539	SH		SOLE		356	0	11,183
NEWS CORP NEW	CL A	65249B109		2,059,435	74,698	SH		SOLE		1,770	0	72,928
NEXGEL INC	Common Stock	65344E107		3,905	1,808	SH		SOLE		0	0	1,808
NEXGEN ENERGY	Common Stock	65340P106		455,828	65,305	SH		SOLE		0	0	65,305
NEXPOINT DIVERSIFIED	MF Closed and MF Open	65340G205		3,014	545	SH		SOLE		0	0	545
NEXSTAR MEDIA	Common Stock	65336K103		20,751	125	SH		SOLE		0	0	125
NEXTDECADE CORP	Common Stock	65342K105		9,528	1,200	SH		SOLE		0	0	1,200
NEXTDOOR HOLDINGS	Common Stock	65345M108		556	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101		18,688,072	263,919	SH		SOLE		4,776	0	259,143
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		378,127	13,681	SH		SOLE		0	0	13,681
NEXTRACKER INC	CLASS A COM	65290E101		870,189	18,562	SH		SOLE		53	0	18,509
NEXTTRIP INC	Common Stock	826598609		498	250	SH		SOLE		0	0	250
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104		117,953	20,988	SH		SOLE		1,602	0	19,386
NI HOLDINGS	Common Stock	65342T106		11,216	733	SH		SOLE		0	0	733
NICE LTD	Common Stock	653656108		1,892	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103		5,460,680	72,452	SH		SOLE		2,595	0	69,856
NIKOLA CORP	Common Stock	654110303		729	89	SH		SOLE		0	0	89
NIO INC	SPON ADS	62914V106		55,046	13,232	SH		SOLE		86	0	13,146
NISOURCE INC	COM	65473P105		385,217	13,371	SH		SOLE		739	0	12,632
NLIGHT INC	Common Stock	65487K100		547	50	SH		SOLE		0	0	50
NNN REIT	Common Stock	637417106		89,293	2,096	SH		SOLE		0	0	2,096
NOBLE CORP	Common Stock	G65431127		1,161	26	SH		SOLE		0	0	26
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431150		4,819	223	SH		SOLE		0	0	223
NOBLE CORP	Rights and Bearer Warrants; Warrants (except Bearer)	G65431135		5,501	223	SH		SOLE		0	0	223
NOKIA CORP	Common Stock	654902204		2,770	733	SH		SOLE		268	0	465
NOMURA HOLDINGS	Common Stock	65535H208		890	154	SH		SOLE		0	0	154
NOODLES & CO	Common Stock	65540B105		711	450	SH		SOLE		0	0	450
NORDIC AMERICAN	Common Stock	G65773106		1,251	314	SH		SOLE		0	0	314
NORDSON CORP	Common Stock	655663102		168,493	726	SH		SOLE		22	0	705
NORDSTROM INC	Common Stock	655664100		1,613	76	SH		SOLE		0	0	76
NORFOLK SOUTHN CORP	COM	655844108		3,456,347	16,099	SH		SOLE		1,453	0	14,646
NORTHERN LIGHTS	MF Closed and MF Open	66538H658		36,510	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS	MF Closed and MF Open	66538H534		66,465	1,750	SH		SOLE		0	0	1,750
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		4,773,922	93,441	SH		SOLE		0	0	93,441
NORTHERN OIL & GAS INC	COM	665531307		260,291	7,003	SH		SOLE		0	0	7,003
NORTHERN TECHNOLOGIES	Common Stock	665809109		16,347	987	SH		SOLE		0	0	987
NORTHERN TR CORP	COM	665859104		449,795	5,356	SH		SOLE		280	0	5,076
NORTHROP GRUMMAN CORP	COM	666807102		4,722,116	10,832	SH		SOLE		305	0	10,527
NORTHWEST BANCSHARES INC MD	COM	667340103		932,883	80,769	SH		SOLE		132	0	80,637
NORTHWESTERN ENERGY	Common Stock	668074305		3,105	62	SH		SOLE		0	0	62
NORWEGIAN CRUISE	Common Stock	G66721104		48,779	2,596	SH		SOLE		0	0	2,596
NOV INC	Common Stock	62955J103		14,772	777	SH		SOLE		0	0	777
NOVA LTD	Common Stock	M7516K103		332,328	1,417	SH		SOLE		0	0	1,417
NOVAGOLD RESOURCES	Common Stock	66987E206		298	86	SH		SOLE		0	0	86
NOVANTA INC	COM	67000B104		514,286	3,153	SH		SOLE		0	0	3,153
NOVARTIS AG	SPONSORED ADR	66987V109		11,194,982	105,157	SH		SOLE		1,757	0	103,400
NOVAVAX INC	Common Stock	670002401		6,330	500	SH		SOLE		0	0	500
NOVOCURE LTD	Common Stock	G6674U108		2,227	130	SH		SOLE		0	0	130
NOVO-NORDISK A S	ADR	670100205		45,474,148	318,580	SH		SOLE		6,202	0	312,379
NRG ENERGY INC	COM NEW	629377508		2,584,093	33,189	SH		SOLE		2,540	0	30,649
NRX PHARMACEUTICALS	Common Stock	629444209		1,423	583	SH		SOLE		0	0	583
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,147,964	166,638	SH		SOLE		37,774	0	128,864
NUCOR CORP	COM	670346105		2,336,721	14,782	SH		SOLE		43	0	14,739
NUSCALE POWER	Common Stock	67079K100		23,380	2,000	SH		SOLE		0	0	2,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		529,250	18,460	SH		SOLE		0	0	18,460
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		561,813	17,010	SH		SOLE		1,718	0	15,292
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		619,252	14,811	SH		SOLE		1,375	0	13,436
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		677,489	21,763	SH		SOLE		0	0	21,763
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,345,364	59,618	SH		SOLE		2,927	0	56,691
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		4,256,759	52,449	SH		SOLE		3,268	0	49,181
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		5,119,557	135,474	SH		SOLE		6,157	0	129,317
NUTANIX INC	Common Stock	67059N108		212,961	3,746	SH		SOLE		0	0	3,746
NUTRIEN LTD	Common Stock	67077M108		188,418	3,701	SH		SOLE		0	0	3,701
NUVEEN AMT	MF Closed and MF Open	670695105		88,457	6,373	SH		SOLE		0	0	6,373
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,171,674	94,035	SH		SOLE		0	0	94,035
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		1,711,963	149,386	SH		SOLE		21,400	0	127,986
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		323,145	21,543	SH		SOLE		0	0	21,543
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		480,555	86,586	SH		SOLE		0	0	86,586
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		373,068	26,629	SH		SOLE		0	0	26,629
NUVEEN DYNAMIC	MF Closed and MF Open	67079X102		142,176	13,164	SH		SOLE		0	0	13,164
NUVEEN ESG	MF Closed and MF Open	67092P854		15,690	750	SH		SOLE		0	0	750
NUVEEN ESG	MF Closed and MF Open	67092P870		21,820	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	MF Closed and MF Open	67092P110		65,910	2,875	SH		SOLE		0	0	2,875
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,779,738	205,750	SH		SOLE		592	0	205,158
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		646,784	50,569	SH		SOLE		0	0	50,569
NUVEEN MULTI ASSET INCOME FU	COM	670750108		338,004	27,369	SH		SOLE		0	0	27,369
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		678,027	62,839	SH		SOLE		0	0	62,839
NUVEEN MUN VALUE FD INC	COM	670928100		325,222	37,685	SH		SOLE		12,500	0	25,185
NUVEEN MUNICIPAL	MF Closed and MF Open	670663103		336,498	30,508	SH		SOLE		0	0	30,508
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		725,045	58,708	SH		SOLE		0	0	58,708
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,013,124	40,396	SH		SOLE		0	0	40,396
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,881,377	251,858	SH		SOLE		800	0	251,058
NUVEEN PFD & INCOME TERM FD	COM	67075A106		382,491	19,665	SH		SOLE		0	0	19,665
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		940,918	80,146	SH		SOLE		14,787	0	65,359
NUVEEN REAL	MF Closed and MF Open	67071B108		287	38	SH		SOLE		0	0	38
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		376,157	30,909	SH		SOLE		0	0	30,909
NUVEEN S&P 500	MF Closed and MF Open	6706EW100		62,757	3,843	SH		SOLE		0	0	3,843
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		562,475	41,665	SH		SOLE		0	0	41,665
NUVEEN SELECT TAX-FREE	MF Closed and MF Open	67062F100		3,540	244	SH		SOLE		0	0	244
NUVVE HOLDINGS	Common Stock	67079Y209		21	27	SH		SOLE		0	0	27
NVENT ELECTRIC	Common Stock	G6700G107		218,420	2,851	SH		SOLE		78	0	2,773
NVIDIA CORPORATION	COM	67066G104		372,781,323	3,275,422	SH		SOLE		88,314	0	3,187,108
NVR INC	Common Stock	62944T105		7,589	1	SH		SOLE		0	0	1
NXG CUSHING	MF Closed and MF Open	231631300		166,874	4,023	SH		SOLE		0	0	4,023
NXP SEMICONDUCTORS N V	COM	N6596X109		2,572,460	9,560	SH		SOLE		101	0	9,459
OATLY GROUP	Common Stock	67421J108		42	45	SH		SOLE		45	0	0
OBLONG INC	Common Stock	674434204		1,186	6,721	SH		SOLE		0	0	6,721
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162		104,298	2,534	SH		SOLE		0	0	2,534
OCCIDENTAL PETE CORP	COM	674599105		4,505,592	71,483	SH		SOLE		350	0	71,133
OCEANFIRST FINANCIAL	Common Stock	675234108		4,243	267	SH		SOLE		0	0	267
OCUGEN INC	Common Stock	67577C105		491	317	SH		SOLE		0	0	317
OCULAR THERAPEUTIX	Common Stock	67576A100		10,123	1,480	SH		SOLE		0	0	1,480
ODP CORP	Common Stock	88337F105		39	1	SH		SOLE		0	0	1
ODYSSEY MARINE	Common Stock	676118201		410	84	SH		SOLE		0	0	84
OFFICE PROPERTIES	Common Stock	67623C109		890	436	SH		SOLE		0	0	436
OFS CREDIT COMPANY INC	COM	67111Q107		117,859	16,358	SH		SOLE		0	0	16,358
OGE ENERGY CORP	COM	670837103		1,305,780	36,577	SH		SOLE		3,031	0	33,545
OKTA INC	CL A	679295105		369,224	3,944	SH		SOLE		0	0	3,944
OLD DOMINION	Common Stock	679580100		883,687	5,004	SH		SOLE		40	0	4,964
OLD NATIONAL	Common Stock	680033107		532,791	30,994	SH		SOLE		214	0	30,781
OLD REP INTL CORP	COM	680223104		231,788	7,501	SH		SOLE		0	0	7,501
OLD SECOND BANCORP INC ILL	COM	680277100		164,738	11,123	SH		SOLE		0	0	11,123
OLIN CORP	Common Stock	680665205		145,992	3,096	SH		SOLE		0	0	3,096
OLLIES BARGAIN	Common Stock	681116109		58,903	600	SH		SOLE		0	0	600
OLYMPIC STEEL	Common Stock	68162K106		2,242	50	SH		SOLE		0	0	50
OMEGA HEALTHCARE INVS INC	COM	681936100		823,899	24,055	SH		SOLE		0	0	24,055
OMEROS CORP	Common Stock	682143102		8	2	SH		SOLE		0	0	2
OMNIAB INC	Common Stock	68218J103		709	189	SH		SOLE		0	0	189
OMNICOM GROUP INC	COM	681919106		3,688,599	41,122	SH		SOLE		133	0	40,989
ON HOLDING	Common Stock	H5919C104		66,969	1,726	SH		SOLE		0	0	1,726
ON SEMICONDUCTOR CORP	COM	682189105		1,828,502	26,674	SH		SOLE		80	0	26,594
ON24 INC	Common Stock	68339B104		180	30	SH		SOLE		0	0	30
ONE GAS	Common Stock	68235P108		19,155	300	SH		SOLE		300	0	0
ONE LIBERTY PPTYS INC	Common Stock	682406103		73,163	3,116	SH		SOLE		0	0	3,116
ONEMAIN HLDGS INC	COM	68268W103		448,144	9,242	SH		SOLE		1,336	0	7,906
ONEOK INC NEW	COM	682680103		11,835,502	145,132	SH		SOLE		2,476	0	142,656
ONTO INNOVATION	Common Stock	683344105		333,294	1,518	SH		SOLE		0	0	1,518
OPAL FUELS	Common Stock	68347P103		757	185	SH		SOLE		0	0	185
OPEN TEXT CORP	Common Stock	683715106		4,616	154	SH		SOLE		0	0	154
OPENDOOR TECHNOLOGIES	Common Stock	683712103		736	400	SH		SOLE		0	0	400
OPENLANE INC	Common Stock	48238T109		2,489	150	SH		SOLE		0	0	150
OPGEN INC	Common Stock	68373L505		13	5	SH		SOLE		0	0	5
OPKO HEALTH	Common Stock	68375N103		1	1	SH		SOLE		0	0	1
OPPFI INC	COM CL A	68386H103		49,361	14,561	SH		SOLE		1,114	0	13,447
OPTION CARE	Common Stock	68404L201		43,960	1,587	SH		SOLE		1,562	0	25
ORACLE CORP	COM	68389X105		69,858,861	494,751	SH		SOLE		8,469	0	486,282
ORANGE	SPONSORED ADR	684060106		517,566	51,809	SH		SOLE		407	0	51,402
ORASURE TECHNOLOGIES INC	Common Stock	68554V108		622	146	SH		SOLE		0	0	146
ORCHID ISLAND	Common Stock	68571X301		6,672	800	SH		SOLE		0	0	800
OREILLY AUTOMOTIVE INC	COM	67103H107		5,314,071	5,032	SH		SOLE		47	0	4,985
ORGANIGRAM HLDGS	Common Stock	68620P705		71	46	SH		SOLE		0	0	46
ORGANON & CO	Common Stock	68622V106		32,136	1,552	SH		SOLE		145	0	1,408
ORIGIN BANCORP	Common Stock	68621T102		4,241	134	SH		SOLE		0	0	134
ORION OFFICE	Common Stock	68629Y103		1,178	328	SH		SOLE		0	0	328
ORIX CORP	Common Stock	686330101		7,123	64	SH		SOLE		0	0	64
ORTHOFIX MEDICAL	Common Stock	68752M108		74,946	5,652	SH		SOLE		0	0	5,652
OSCAR HEALTH	Common Stock	687793109		15,820	1,000	SH		SOLE		0	0	1,000
OSHKOSH CORP	Common Stock	688239201		32,460	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP	COM	68902V107		875,617	9,096	SH		SOLE		67	0	9,029
OTTER TAIL	Common Stock	689648103		940,425	10,737	SH		SOLE		0	0	10,737
OUSTER INC	COM NEW	68989M202		825,307	83,958	SH		SOLE		15,279	0	68,679
OVERSEAS SHIPHOLDING	Common Stock	69036R863		4,787	565	SH		SOLE		565	0	0
OVINTIV INC	Common Stock	69047Q102		1,279,209	27,293	SH		SOLE		0	0	27,293
OWENS & MINOR	Common Stock	690732102		64,399	4,770	SH		SOLE		0	0	4,770
OWENS CORNING NEW	COM	690742101		967,342	5,568	SH		SOLE		1	0	5,567
OWLET INC	Common Stock	69120X206		5,863	1,423	SH		SOLE		0	0	1,423
OXFORD INDS INC	Common Stock	691497309		8,713	87	SH		SOLE		0	0	87
OXFORD LANE CAP CORP	COM	691543102		253,452	46,762	SH		SOLE		0	0	46,762
PACCAR INC	COM	693718108		928,273	9,018	SH		SOLE		835	0	8,183
PACER DATA	MF Closed and MF Open	69374H741		72,743	2,661	SH		SOLE		0	0	2,661
PACER FDS TR	WEALTHSHIELD	69374H840		285,326	9,661	SH		SOLE		0	0	9,661
PACER FDS TR	US LRG CP CASH	69374H360		325,420	11,986	SH		SOLE		1,270	0	10,716
PACER FDS TR	DEVELOPED MRKT	69374H873		2,391,422	78,768	SH		SOLE		1,466	0	77,303
PACER FDS TR	GLOBL CASH ETF	69374H709		2,590,432	76,822	SH		SOLE		6,151	0	70,671
PACER FDS TR	TRENDPILOT US BD	69374H642		3,472,462	172,759	SH		SOLE		0	0	172,759
PACER FDS TR	TRENDPILOT 100	69374H303		6,106,696	84,710	SH		SOLE		517	0	84,193
PACER FDS TR	TRENDP US LAR CP	69374H105		6,366,918	127,953	SH		SOLE		1,415	0	126,538
PACER FDS TR	US CASH COWS 100	69374H881		17,641,083	323,749	SH		SOLE		8,521	0	315,228
PACER FDS TR	PACER US SMALL	69374H857		39,388,038	904,224	SH		SOLE		44,779	0	859,446
PACER LUNT	MF Closed and MF Open	69374H816		11,236	231	SH		SOLE		0	0	231
PACER METAURUS	MF Closed and MF Open	69374H436		1,203,573	32,804	SH		SOLE		0	0	32,804
PACER PACIFIC	MF Closed and MF Open	69374H428		7,780,800	163,634	SH		SOLE		441	0	163,193
PACER TRENDPILOT	MF Closed and MF Open	69374H808		142,940	5,498	SH		SOLE		458	0	5,040
PACER TRENDPILOT	MF Closed and MF Open	69374H204		3,279,319	94,247	SH		SOLE		493	0	93,754
PACIRA BIOSCIENCES	Common Stock	695127100		2,861	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109		1,980,221	10,847	SH		SOLE		255	0	10,591
PAGAYA TECHNOLOGIES	Common Stock	M7S64L123		1,927	151	SH		SOLE		0	0	151
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,719,498	552,601	SH		SOLE		6,544	0	546,057
PALLADYNE AI	Common Stock	80359A205		14,376	8,981	SH		SOLE		0	0	8,981
PALO ALTO NETWORKS INC	COM	697435105		16,817,580	49,608	SH		SOLE		447	0	49,161
PAMPA ENERGIA	Common Stock	697660207		12,702	287	SH		SOLE		0	0	287
PAN AMERICAN	Common Stock	697900108		76,123	3,829	SH		SOLE		0	0	3,829
PANGAEA LOGISTICS	Common Stock	G6891L105		7,555	965	SH		SOLE		0	0	965
PARAMOUNT GLOBAL	Common Stock	92556H206		44,338	4,267	SH		SOLE		0	0	4,267
PARK HOTELS	Common Stock	700517105		1,397	93	SH		SOLE		0	0	93
PARKER-HANNIFIN CORP	COM	701094104		6,298,857	12,453	SH		SOLE		390	0	12,063
PARSONS CORP	Common Stock	70202L102		71,339	872	SH		SOLE		0	0	872
PATTERSON COS	Common Stock	703395103		30,315	1,257	SH		SOLE		0	0	1,257
PATTERSON UTI	Common Stock	703481101		984	95	SH		SOLE		0	0	95
PAVMED INC	Common Stock	70387R403		6	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107		4,358,004	36,757	SH		SOLE		558	0	36,200
PAYCOM SOFTWARE INC	COM	70432V102		1,629,851	11,394	SH		SOLE		310	0	11,084
PAYLOCITY HOLDING	Common Stock	70438V106		29,713	225	SH		SOLE		0	0	225
PAYPAL HLDGS INC	COM	70450Y103		2,425,637	41,800	SH		SOLE		1,552	0	40,249
PAYSAFE LTD	Common Stock	G6964L206		283	16	SH		SOLE		0	0	16
PBF ENERGY	Common Stock	69318G106		471,889	10,254	SH		SOLE		0	0	10,254
PCM FD INC	COM	69323T101		945,642	127,445	SH		SOLE		0	0	127,445
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,021,778	15,207	SH		SOLE		4,074	0	11,133
PEABODY ENERGY	Common Stock	704551100		507,017	22,921	SH		SOLE		0	0	22,921
PEAKSTONE REALTY	Common Stock	39818P799		78,793	7,433	SH		SOLE		0	0	7,433
PEARSON PLC	Common Stock	705015105		3,016	242	SH		SOLE		0	0	242
PELOTON INTERACTIVE	Common Stock	70614W100		3,185	942	SH		SOLE		0	0	942
PEMBINA PIPELINE CORP	COM	706327103		351,595	9,482	SH		SOLE		0	0	9,482
PENN ENTERTAINMENT	Common Stock	707569109		19,336	999	SH		SOLE		0	0	999
PENNANTPARK FLOATING	MF Closed and MF Open	70806A106		54,400	4,714	SH		SOLE		4,714	0	0
PENSKE AUTOMOTIVE	Common Stock	70959W103		73,918	496	SH		SOLE		0	0	496
PENTAIR PLC	SHS	G7S00T104		370,046	4,826	SH		SOLE		78	0	4,748
PEPSICO INC	COM	713448108		35,013,131	212,291	SH		SOLE		11,527	0	200,763
PERDOCEO EDUCATION	Common Stock	71363P106		69,019	3,222	SH		SOLE		334	0	2,888
PERFORMANCE FOOD	Common Stock	71377A103		501,646	7,588	SH		SOLE		32	0	7,556
PERMIAN BASIN	Common Stock	714236106		18,889	1,678	SH		SOLE		0	0	1,678
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		220,835	13,674	SH		SOLE		0	0	13,674
PERUSAHAN PERSEROAN	Common Stock	715684106		6,222	333	SH		SOLE		0	0	333
PETMEDEXPRESS INC	Common Stock	716382106		810	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		448,192	30,931	SH		SOLE		45	0	30,886
PFIZER INC	COM	717081103		13,103,353	468,311	SH		SOLE		21,726	0	446,585
PG&E CORP	COM	69331C108		641,619	36,748	SH		SOLE		1,272	0	35,476
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,670,938	53,742	SH		SOLE		28	0	53,714
PGIM ETF TR	TOTAL RETURN BON	69344A800		3,207,941	77,786	SH		SOLE		0	0	77,786
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		623,628	52,494	SH		SOLE		0	0	52,494
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		550,362	42,730	SH		SOLE		0	0	42,730
PHARMACYTE BIOTECH	Common Stock	71715X203		4	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	COM	718172109		11,812,516	116,575	SH		SOLE		6,862	0	109,713
PHILLIPS 66	COM	718546104		15,142,399	107,264	SH		SOLE		2,374	0	104,890
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,893,060	57,874	SH		SOLE		0	0	57,874
PHINIA INC	Common Stock	71880K101		2,855	73	SH		SOLE		0	0	73
PHX MINERALS INC	CL A	69291A100		35,860	11,000	SH		SOLE		11,000	0	0
PIEDMONT LITHIUM	Common Stock	72016P105		5,589	560	SH		SOLE		0	0	560
PIEDMONT OFFICE	Common Stock	720190206		1,950	269	SH		SOLE		0	0	269
PIMCO BROAD	MF Closed and MF Open	72201R403		69,043	1,314	SH		SOLE		494	0	820
PIMCO CORPORATE & INCM STRG	COM	72200U100		897,884	67,970	SH		SOLE		0	0	67,970
PIMCO CORPORATE & INCOME OPP	COM	72201B101		845,468	59,083	SH		SOLE		500	0	58,583
PIMCO DYNAMIC	MF Closed and MF Open	69346N107		35,315	1,585	SH		SOLE		0	0	1,585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,048,945	108,929	SH		SOLE		0	0	108,929
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		254,504	19,150	SH		SOLE		0	0	19,150
PIMCO ENHANCED	MF Closed and MF Open	72201R643		32,568	330	SH		SOLE		0	0	330
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,045,447	11,043	SH		SOLE		387	0	10,656
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,078,862	11,638	SH		SOLE		505	0	11,133
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,336,084	24,572	SH		SOLE		993	0	23,579
PIMCO ETF TR	MUNI INCOME OPP	72201R635		3,951,499	86,961	SH		SOLE		548	0	86,413
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		4,199,955	84,219	SH		SOLE		501	0	83,718
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,609,065	55,729	SH		SOLE		257	0	55,472
PIMCO ETF TR	INTER MUN BD ACT	72201R866		13,791,829	264,922	SH		SOLE		0	0	264,922
PIMCO ETF TR	MULTISECTOR BD	72201R585		37,543,076	1,464,239	SH		SOLE		9,035	0	1,455,204
PIMCO ETF TR	ACTIVE BD ETF	72201R775		40,717,834	447,056	SH		SOLE		15,380	0	431,676
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		436,661	57,838	SH		SOLE		0	0	57,838
PIMCO HIGH INCOME FD	COM SHS	722014107		875,312	181,600	SH		SOLE		0	0	181,600
PIMCO INCOME STRATEGY FD	COM	72201H108		733,908	90,050	SH		SOLE		0	0	90,050
PIMCO INCOME STRATEGY FD II	COM	72201J104		624,493	87,098	SH		SOLE		0	0	87,098
PIMCO MUN INCOME FD II	COM	72200W106		689,027	80,777	SH		SOLE		0	0	80,777
PIMCO MUN INCOME FD III	COM	72201A103		244,587	31,039	SH		SOLE		0	0	31,039
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107		63,274	6,900	SH		SOLE		0	0	6,900
PIMCO RAFI	MF Closed and MF Open	72201T342		114,703	3,255	SH		SOLE		0	0	3,255
PIMCO STRATEGIC INCOME FD	COM	72200X104		1,010,454	162,714	SH		SOLE		0	0	162,714
PINEAPPLE ENERGY	Common Stock	72303P305		272	200	SH		SOLE		0	0	200
PINNACLE FINANCIAL	Common Stock	72346Q104		185,860	2,322	SH		SOLE		14	0	2,308
PINNACLE WEST	Common Stock	723484101		57,068	747	SH		SOLE		0	0	747
PINTEREST INC	CL A	72352L106		1,005,280	22,811	SH		SOLE		4,840	0	17,971
PIONEER DIVERSIFIED HIGH INC	COM	723653101		498,500	42,683	SH		SOLE		0	0	42,683
PIONEER HIGH INCOME FUND INC	COM	72369H106		525,782	69,918	SH		SOLE		0	0	69,918
PIPER SANDLER	Common Stock	724078100		23,212	101	SH		SOLE		0	0	101
PITNEY BOWES	Common Stock	724479100		1,199	236	SH		SOLE		0	0	236
PJT PARTNERS	Common Stock	69343T107		346	3	SH		SOLE		3	0	0
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105		7,144	400	SH		SOLE		0	0	400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,407,414	74,783	SH		SOLE		18	0	74,765
PLANET FITNESS	Common Stock	72703H101		12,584	171	SH		SOLE		0	0	171
PLATINUM GROUP	Common Stock	72765Q882		67,774	39,867	SH		SOLE		0	0	39,867
PLAYA HOTELS	Common Stock	N70544106		512	61	SH		SOLE		0	0	61
PLAYSTUDIOS INC	Rights and Bearer Warrants; Warrants (except Bearer)	72815G116		79	1,667	SH		SOLE		0	0	1,667
PLAYSTUDIOS INC	Common Stock	72815G108		5,175	2,500	SH		SOLE		0	0	2,500
PLUG POWER	Common Stock	72919P202		31,590	13,557	SH		SOLE		0	0	13,557
PNC FINL SVCS GROUP INC	COM	693475105		5,098,788	32,794	SH		SOLE		1,263	0	31,531
PNM RESOURCES	Common Stock	69349H107		39,954	1,081	SH		SOLE		0	0	1,081
POLARIS INC	Common Stock	731068102		180,889	2,310	SH		SOLE		197	0	2,113
POLESTAR AUTOMOTIVE	Common Stock	731105201		2,006	2,550	SH		SOLE		0	0	2,550
POOL CORP	Common Stock	73278L105		97,422	317	SH		SOLE		58	0	259
POPULAR INC	Common Stock	733174700		10,976	124	SH		SOLE		0	0	124
PORTILLO'S INC	Common Stock	73642K106		12,607	1,297	SH		SOLE		0	0	1,297
PORTLAND GENERAL	Common Stock	736508847		6,403	148	SH		SOLE		2	0	146
POSCO HOLDINGS	Common Stock	693483109		197	3	SH		SOLE		0	0	3
POST HOLDINGS	Common Stock	737446104		28,540	274	SH		SOLE		0	0	274
POTLATCHDELTIC CORP	Common Stock	737630103		18,932	481	SH		SOLE		0	0	481
POWER INTEGRATIONS	Common Stock	739276103		6,738	96	SH		SOLE		0	0	96
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		447,593	17,804	SH		SOLE		6,864	0	10,940
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		1,225,803	24,565	SH		SOLE		0	0	24,565
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		7,647,127	164,951	SH		SOLE		11	0	164,940
PPG INDS INC	COM	693506107		2,246,447	17,845	SH		SOLE		242	0	17,603
PPL CORP	COM	69351T106		935,043	33,817	SH		SOLE		1,600	0	32,217
PRAIRIE OPERATING	Common Stock	739650109		5,425	500	SH		SOLE		0	0	500
PRECISION BIOSCIENCES	Common Stock	74019P207		211	22	SH		SOLE		0	0	22
PREMIER FINANCIAL	Common Stock	74052F108		2,005	98	SH		SOLE		98	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,771,651	15,364	SH		SOLE		2,872	0	12,492
PRIME ENERGY	Common Stock	74158E104		5,318	50	SH		SOLE		0	0	50
PRIMERICA INC	Common Stock	74164M108		93,687	396	SH		SOLE		0	0	396
PRIMORIS SERVICES	Common Stock	74164F103		105,218	2,109	SH		SOLE		0	0	2,109
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,731,156	95,013	SH		SOLE		506	0	94,507
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		14,977,307	276,080	SH		SOLE		2,420	0	273,659
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		383,350	4,886	SH		SOLE		723	0	4,163
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		113,331	11,100	SH		SOLE		0	0	11,100
PRO DEX	Common Stock	74265M205		8,172	416	SH		SOLE		0	0	416
PROASSURANCE CORP	Common Stock	74267C106		4,276	350	SH		SOLE		0	0	350
PROCORE TECHNOLOGIES	Common Stock	74275K108		5,835	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO	COM	742718109		41,759,525	253,210	SH		SOLE		14,353	0	238,857
PROGRESSIVE CORP	COM	743315103		6,320,447	30,429	SH		SOLE		1,002	0	29,427
PROLOGIS INC.	COM	74340W103		8,423,343	75,000	SH		SOLE		9,298	0	65,703
PROPETRO HOLDING	Common Stock	74347M108		512	59	SH		SOLE		0	0	59
PROSHARES INVESTMENT	MF Closed and MF Open	74347B607		93,018	1,219	SH		SOLE		0	0	1,219
PROSHARES S&P	MF Closed and MF Open	74347G606		642,264	8,610	SH		SOLE		0	0	8,610
PROSHARES SHORT	MF Closed and MF Open	74349Y837		24,300	600	SH		SOLE		0	0	600
PROSHARES SHORT	MF Closed and MF Open	74347B425		53,569	4,695	SH		SOLE		0	0	4,695
PROSHARES TR	MF Closed and MF Open	74347B169		447	11	SH		SOLE		0	0	11
PROSHARES TR	MF Closed and MF Open	74347B375		1,994	47	SH		SOLE		0	0	47
PROSHARES TR	MF Closed and MF Open	74348A145		32,791	608	SH		SOLE		0	0	608
PROSHARES TR	PSHS ULT S&P 500	74347R107		264,155	3,198	SH		SOLE		0	0	3,198
PROSHARES TR	ULTRAPRO QQQ	74347X831		361,290	4,894	SH		SOLE		0	0	4,894
PROSHARES TR	S&P MDCP 400 DIV	74347B680		557,926	7,579	SH		SOLE		0	0	7,579
PROSHARES TR	RUSS 2000 DIVD	74347B698		584,218	9,403	SH		SOLE		494	0	8,909
PROSHARES TR	ULTRA BITCOIN ET	74349Y704		742,719	27,807	SH		SOLE		0	0	27,807
PROSHARES TR	BITCOIN STRATE	74347G440		1,344,836	59,744	SH		SOLE		0	0	59,744
PROSHARES TR	S&P 500 DV ARIST	74348A467		11,064,819	115,103	SH		SOLE		2,579	0	112,524
PROSHARES TR II	ULTRA SILVER NEW	74347W353		324,797	8,757	SH		SOLE		0	0	8,757
PROSHARES TRUST	MF Closed and MF Open	74348A541		16,034	250	SH		SOLE		0	0	250
PROSHARES TRUST	MF Closed and MF Open	74347G242		287,307	6,602	SH		SOLE		0	0	6,602
PROSHARES ULTRA	MF Closed and MF Open	74347X633		72,479	1,133	SH		SOLE		0	0	1,133
PROSHARES ULTRAPRO	MF Closed and MF Open	74347G432		521	63	SH		SOLE		0	0	63
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X823		7,467	95	SH		SOLE		0	0	95
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864		75,610	984	SH		SOLE		0	0	984
PROSHARES ULTRASHORT	MF Closed and MF Open	74347W882		3,183	100	SH		SOLE		0	0	100
PROSPECT CAPITAL	MF Closed and MF Open	74348T102		8,986	1,625	SH		SOLE		0	0	1,625
PROSPERITY BANCSHARES	Common Stock	743606105		80,743	1,321	SH		SOLE		20	0	1,301
PROTO LABS	Common Stock	743713109		3,955	128	SH		SOLE		0	0	128
PRUDENTIAL FINL INC	COM	744320102		4,672,326	39,869	SH		SOLE		337	0	39,533
PRUDENTIAL PLC	Common Stock	74435K204		3,509	192	SH		SOLE		0	0	192
PTC INC	COM	69370C100		1,587,068	8,736	SH		SOLE		8	0	8,728
PTC THERAPEUTICS	Common Stock	69366J200		4,923	161	SH		SOLE		0	0	161
PUBLIC STORAGE OPER CO	COM	74460D109		39,385,809	136,923	SH		SOLE		1,870	0	135,052
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,031,114	27,559	SH		SOLE		258	0	27,301
PUBMATIC INC	Common Stock	74467Q103		31,419	1,547	SH		SOLE		0	0	1,547
PULMONX CORP	Common Stock	745848101		634	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101		3,701,732	33,622	SH		SOLE		2,181	0	31,440
PURE STORAGE INC	CL A	74624M102		1,522,555	23,712	SH		SOLE		0	0	23,712
PURECYCLE TECHNOLOGIES INC	COM	74623V103		2,995,616	506,016	SH		SOLE		142,976	0	363,040
PUT 1 APPLE INC	Listed Options	037833950		55,076	234	SH		SOLE		0	0	234
PUT 10 JPMORGAN CHASE&CO	Listed Options	46625H950		1,596	14	SH		SOLE		0	0	14
PUT 6 NVIDIA CORP	Listed Options	67066G954		5,360	80	SH		SOLE		0	0	80
PUT 8 REGIONS FINL NEW	Listed Options	7591EP950		175	25	SH		SOLE		0	0	25
PUTNAM MANAGED MUN INCOME TR	COM	746823103		150,944	24,346	SH		SOLE		0	0	24,346
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		385,981	119,684	SH		SOLE		0	0	119,684
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		262,197	25,555	SH		SOLE		0	0	25,555
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		435,328	121,600	SH		SOLE		0	0	121,600
PVH CORP	Common Stock	693656100		3,494	33	SH		SOLE		0	0	33
PYXIS ONCOLOGY	Common Stock	747324101		828	250	SH		SOLE		0	0	250
Q2 HOLDINGS	Common Stock	74736L109		6,154	102	SH		SOLE		0	0	102
Q32 BIO	Common Stock	746964105		395	22	SH		SOLE		0	0	22
QIAGEN NV	Common Stock	N72482149		904	22	SH		SOLE		0	0	22
QORVO INC	Common Stock	74736K101		67,536	582	SH		SOLE		0	0	582
QUAKER HOUGHTON	Common Stock	747316107		66,923	394	SH		SOLE		4	0	390
QUAKER INVESTMENT	MF Closed and MF Open	74741A106		51,849	3,081	SH		SOLE		0	0	3,081
QUALCOMM INC	COM	747525103		15,836,006	79,506	SH		SOLE		2,592	0	76,914
QUALYS INC	Common Stock	74758T303		8,413	59	SH		SOLE		0	0	59
QUANTA SVCS INC	COM	74762E102		2,237,629	8,806	SH		SOLE		102	0	8,704
QUANTASING GROUP	Common Stock	74767N107		2,727	1,653	SH		SOLE		0	0	1,653
QUANTERIX CORP	Common Stock	74766Q101		15,258	1,155	SH		SOLE		55	0	1,100
QUANTUM SI INC	COM CL A	74765K105		11,366	10,824	SH		SOLE		0	0	10,824
QUANTUMSCAPE CORP	COM CL A	74767V109		75,866	15,420	SH		SOLE		0	0	15,420
QUEST DIAGNOSTICS INC	COM	74834L100		983,936	7,188	SH		SOLE		42	0	7,147
QUIDELORTHO CORP	Common Stock	219798105		665	20	SH		SOLE		0	0	20
QURATE RETAIL	Common Stock	74915M100		199	316	SH		SOLE		0	0	316
R1 RCM	Common Stock	77634L105		13,816	1,100	SH		SOLE		0	0	1,100
RADIAN GROUP	Common Stock	750236101		42,705	1,373	SH		SOLE		0	0	1,373
RALPH LAUREN CORP	CL A	751212101		465,071	2,657	SH		SOLE		113	0	2,544
RAMBUS INC	Common Stock	750917106		7,345	125	SH		SOLE		0	0	125
RANGE RESOURCES CORP	Common Stock	75281A109		23,069	688	SH		SOLE		0	0	688
RAPID7 INC	Common Stock	753422104		4,150	96	SH		SOLE		0	0	96
RAVE RESTAURANT GROUP INC	COM	754198109		29,700	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,811,590	22,746	SH		SOLE		12	0	22,734
RAYONIER ADVANCED	Common Stock	75508B104		12,692	2,333	SH		SOLE		0	0	2,333
RAYONIER INC	Common Stock	754907103		138,804	4,772	SH		SOLE		179	0	4,593
RB GLOBAL	Common Stock	74935Q107		29,322	384	SH		SOLE		0	0	384
RBB FD	MF Closed and MF Open	74933W601		7,320	136	SH		SOLE		0	0	136
RBB US	MF Closed and MF Open	74933W536		246,005	5,662	SH		SOLE		0	0	5,662
RBB US	MF Closed and MF Open	74933W452		285,864	5,715	SH		SOLE		0	0	5,715
RBB US	MF Closed and MF Open	74933W486		1,444,358	30,125	SH		SOLE		0	0	30,125
RBC BEARINGS INC	COM	75524B104		1,461,399	5,417	SH		SOLE		0	0	5,417
REALTY INCOME CORP	COM	756109104		2,714,424	51,390	SH		SOLE		465	0	50,925
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,915,014	70,096	SH		SOLE		0	0	70,096
RECURSION PHARMS	Common Stock	75629V104		19,500	2,600	SH		SOLE		0	0	2,600
RED RIVER	Common Stock	75686R202		245,853	5,123	SH		SOLE		0	0	5,123
RED ROBIN GOURMET BURGERS IN	COM	75689M101		113,550	15,000	SH		SOLE		0	0	15,000
REDDIT INC	Common Stock	75734B100		38,334	600	SH		SOLE		0	0	600
REDWOOD TRUST INC	Common Stock	758075402		12,110	1,866	SH		SOLE		0	0	1,866
REE AUTOMOTIVE	Common Stock	M8287R202		2,135	545	SH		SOLE		545	0	0
REGAL REXNORD	Common Stock	758750103		4,067	30	SH		SOLE		0	0	30
REGENCY CENTERS	Common Stock	758849103		20,065	323	SH		SOLE		2	0	321
REGENERON PHARMACEUTICALS	COM	75886F107		4,590,888	4,368	SH		SOLE		175	0	4,193
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,158,160	57,792	SH		SOLE		1,686	0	56,106
REINSURANCE GROUP	Common Stock	759351604		8,699	42	SH		SOLE		0	0	42
REKOR SYSTEMS INC	COM	759419104		34,650	22,355	SH		SOLE		0	0	22,355
RELIANCE INC	COM	759509102		404,592	1,416	SH		SOLE		4	0	1,412
RELX PLC	SPONSORED ADR	759530108		1,386,628	30,223	SH		SOLE		486	0	29,737
RENAISSANCERE HOLDINGS	Common Stock	G7496G103		2,682	12	SH		SOLE		0	0	12
RENASANT CORP	Common Stock	75970E107		288,053	9,432	SH		SOLE		0	0	9,432
RENT THE	Common Stock	76010Y202		879	50	SH		SOLE		0	0	50
RENTOKIL INITIAL	Common Stock	760125104		22,415	756	SH		SOLE		0	0	756
REPAY HOLDINGS	Common Stock	76029L100		454	43	SH		SOLE		0	0	43
REPOSITRAK INC	COM NEW	700215304		1,415,701	92,590	SH		SOLE		8,553	0	84,036
REPUBLIC SVCS INC	COM	760759100		5,008,408	25,771	SH		SOLE		754	0	25,017
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		4,655	238	SH		SOLE		0	0	238
RESMED INC	COM	761152107		324,273	1,694	SH		SOLE		27	0	1,667
RESTAURANT BRANDS	Common Stock	76131D103		159,994	2,274	SH		SOLE		210	0	2,063
REVOLUTION MEDICINES	Common Stock	76155X100		815	21	SH		SOLE		0	0	21
REVOLVE GROUP	Common Stock	76156B107		1,209	76	SH		SOLE		0	0	76
REVVITY INC	Common Stock	714046109		10,618	101	SH		SOLE		0	0	101
REZOLUTE INC	Common Stock	76200L309		16,126	3,750	SH		SOLE		0	0	3,750
RF INDS LTD	Common Stock	749552105		6,980	2,000	SH		SOLE		0	0	2,000
RGC RESOURCES INC	Common Stock	74955L103		109,919	5,375	SH		SOLE		0	0	5,375
RH	Common Stock	74967X103		39,302	161	SH		SOLE		0	0	161
RH TACTICAL	MF Closed and MF Open	85521B775		92,299	5,879	SH		SOLE		0	0	5,879
RH TACTICAL	MF Closed and MF Open	85521B759		217,728	14,341	SH		SOLE		204	0	14,137
RICHARDSON ELECTRONICS	Common Stock	763165107		3,084	259	SH		SOLE		0	0	259
RIGETTI COMPUTING	Common Stock	76655K103		5,457	5,100	SH		SOLE		0	0	5,100
RIMINI STREET	Common Stock	76674Q107		15,350	5,000	SH		SOLE		0	0	5,000
RIO TINTO PLC	SPONSORED ADR	767204100		7,502,814	113,800	SH		SOLE		246	0	113,554
RIOT PLATFORMS	Common Stock	767292105		366	40	SH		SOLE		0	0	40
RISKIFIED LTD	Common Stock	M8216R109		1,233	193	SH		SOLE		0	0	193
RITHM CAPITAL	Common Stock	64828T201		155,610	14,263	SH		SOLE		0	0	14,263
RIVERNORTH CAP AND INCM FD I	COM	76882B108		322,560	21,000	SH		SOLE		0	0	21,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		511,846	59,173	SH		SOLE		0	0	59,173
RIVERNORTH FLEXIBLE	MF Closed and MF Open	76883H104		83,398	5,151	SH		SOLE		0	0	5,151
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		172,508	12,200	SH		SOLE		0	0	12,200
RIVERNORTH MANAGED	MF Closed and MF Open	76882M104		51,647	3,176	SH		SOLE		0	0	3,176
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		318,344	20,861	SH		SOLE		0	0	20,861
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		573,300	46,800	SH		SOLE		0	0	46,800
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		351,702	26,207	SH		SOLE		575	0	25,632
RLI CORP	Common Stock	749607107		2,251	16	SH		SOLE		0	0	16
RLX TECHNOLOGY	Common Stock	74969N103		1,840	1,000	SH		SOLE		0	0	1,000
ROBERT HALF	Common Stock	770323103		101,549	1,587	SH		SOLE		0	0	1,587
ROBINHOOD MKTS INC	COM CL A	770700102		896,705	39,485	SH		SOLE		11,324	0	28,161
ROBLOX CORP	CL A	771049103		338,722	9,103	SH		SOLE		100	0	9,003
ROCKWELL AUTOMATION INC	COM	773903109		5,472,999	19,882	SH		SOLE		77	0	19,805
ROGERS COMMUNICATIONS	Common Stock	775109200		298	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102		543,985	9,077	SH		SOLE		5	0	9,072
ROLLINS INC	Common Stock	775711104		73,332	1,503	SH		SOLE		0	0	1,503
ROPER TECHNOLOGIES INC	COM	776696106		2,162,486	3,836	SH		SOLE		127	0	3,709
ROSS STORES INC	COM	778296103		1,516,630	10,437	SH		SOLE		39	0	10,398
ROYAL BK CDA	COM	780087102		481,060	4,522	SH		SOLE		0	0	4,522
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,250,358	14,115	SH		SOLE		3,338	0	10,777
ROYAL GOLD INC	COM	780287108		1,915,259	15,302	SH		SOLE		71	0	15,231
ROYCE MICRO-CAP TR INC	COM	780915104		265,116	28,848	SH		SOLE		0	0	28,848
ROYCE SMALL CAP TRUST INC	COM	780910105		705,728	48,772	SH		SOLE		0	0	48,772
RPM INTL INC	COM	749685103		224,954	2,090	SH		SOLE		56	0	2,034
RTX CORPORATION	COM	75513E101		12,675,881	126,267	SH		SOLE		2,697	0	123,570
RUMBLE INC	Common Stock	78137L105		205	37	SH		SOLE		0	0	37
RUSH ENTERPRISES INC	Common Stock	781846209		169	4	SH		SOLE		4	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		144,808	15,100	SH		SOLE		4,798	0	10,302
RXO INC	Common Stock	74982T103		3,321	127	SH		SOLE		0	0	127
RXSIGHT INC	Common Stock	78349D107		114,504	1,903	SH		SOLE		0	0	1,903
RYAN SPECIALTY	Common Stock	78351F107		26,060	450	SH		SOLE		0	0	450
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		480,494	4,126	SH		SOLE		15	0	4,111
RYDER SYS INC	COM	783549108		2,447,126	19,754	SH		SOLE		462	0	19,292
RYVYL INC	Common Stock	39366L307		381	262	SH		SOLE		0	0	262
S&P GLOBAL INC	COM	78409V104		6,973,160	15,635	SH		SOLE		907	0	14,728
SAB BIOTHERAPEUTICS	Rights and Bearer Warrants; Warrants (except Bearer)	78397T111		50	1,072	SH		SOLE		0	0	1,072
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		142,638	20,261	SH		SOLE		0	0	20,261
SABINE ROYALTY	Common Stock	785688102		34,933	540	SH		SOLE		0	0	540
SABLE OFFSHORE	Common Stock	78574H104		7,731	513	SH		SOLE		0	0	513
SABRA HEALTH	Common Stock	78573L106		16,940	1,100	SH		SOLE		0	0	1,100
SAFE BULKERS INC	COM	Y7388L103		134,459	23,103	SH		SOLE		0	0	23,103
SAFEHOLD INC	Common Stock	78646V107		2,238	116	SH		SOLE		0	0	116
SAFETY SHOT	Common Stock	48208F105		389	335	SH		SOLE		0	0	335
SAIA INC	Common Stock	78709Y105		142,760	301	SH		SOLE		15	0	286
SALESFORCE INC	COM	79466L302		18,223,022	70,879	SH		SOLE		2,646	0	68,233
SAMSARA INC	Common Stock	79589L106		3,640	108	SH		SOLE		0	0	108
SAN JUAN	Common Stock	798241105		16	4	SH		SOLE		0	0	4
SANDRIDGE ENERGY	Common Stock	80007P869		58,185	4,500	SH		SOLE		0	0	4,500
SANDSTORM GOLD	Common Stock	80013R206		8,563	1,574	SH		SOLE		0	0	1,574
SANOFI	SPONSORED ADR	80105N105		1,435,593	29,587	SH		SOLE		268	0	29,320
SAP SE	SPON ADR	803054204		39,933,688	197,976	SH		SOLE		2,026	0	195,949
SAREPTA THERAPEUTICS INC	COM	803607100		883,378	5,591	SH		SOLE		2,005	0	3,586
SASOL LTD	Common Stock	803866300		123,160	16,184	SH		SOLE		0	0	16,184
SBA COMMUNICATIONS	Common Stock	78410G104		26,322	134	SH		SOLE		5	0	129
SCHLUMBERGER LTD	COM STK	806857108		1,888,052	40,018	SH		SOLE		1,166	0	38,852
SCHNEIDER NATL	Common Stock	80689H102		83,781	3,468	SH		SOLE		0	0	3,468
SCHOLASTIC CORP	Common Stock	807066105		1,982	56	SH		SOLE		0	0	56
SCHRODINGER INC	Common Stock	80810D103		19	1	SH		SOLE		0	0	1
SCHWAB AGGREGATE	MF Closed and MF Open	808524839		17,667	388	SH		SOLE		0	0	388
SCHWAB CHARLES CORP	COM	808513105		6,841,673	92,844	SH		SOLE		1,519	0	91,325
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524789		42,037	641	SH		SOLE		0	0	641
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748		59,210	1,703	SH		SOLE		0	0	1,703
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763		116,923	2,129	SH		SOLE		0	0	2,129
SCHWAB STRATEGIC	MF Closed and MF Open	808524722		79,542	1,520	SH		SOLE		0	0	1,520
SCHWAB STRATEGIC	MF Closed and MF Open	808524672		80,680	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC	MF Closed and MF Open	808524698		112,632	2,554	SH		SOLE		0	0	2,554
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		299,816	6,148	SH		SOLE		0	0	6,148
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		697,579	23,591	SH		SOLE		0	0	23,591
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		925,513	12,493	SH		SOLE		0	0	12,493
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		997,424	28,033	SH		SOLE		0	0	28,033
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,752,838	26,169	SH		SOLE		0	0	26,169
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,918,408	72,229	SH		SOLE		24,178	0	48,051
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,340,987	49,336	SH		SOLE		7	0	49,329
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,435,815	46,833	SH		SOLE		0	0	46,833
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		2,731,448	77,975	SH		SOLE		0	0	77,975
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,234,558	67,204	SH		SOLE		0	0	67,204
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,913,676	50,285	SH		SOLE		14,856	0	35,429
SCHWAB STRATEGIC TR	LONG TERM US	808524680		3,917,326	119,394	SH		SOLE		436	0	118,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		5,796,468	150,871	SH		SOLE		9,531	0	141,340
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,507,013	119,406	SH		SOLE		0	0	119,406
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		8,980,446	89,057	SH		SOLE		1,527	0	87,529
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		8,988,516	139,899	SH		SOLE		2,309	0	137,590
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		34,056,574	437,970	SH		SOLE		840	0	437,130
SCHWAB US	MF Closed and MF Open	808524847		6,166	309	SH		SOLE		0	0	309
SCIENCE APPLICATIONS INTL CO	COM	808625107		368,552	3,135	SH		SOLE		0	0	3,135
SCORPIO TANKERS	Common Stock	Y7542C130		353,532	4,349	SH		SOLE		0	0	4,349
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,345,016	20,673	SH		SOLE		537	0	20,136
SEA LTD	SPONSORD ADS	81141R100		561,576	7,863	SH		SOLE		2,615	0	5,248
SEABRIDGE GOLD	Common Stock	811916105		1,141,022	83,347	SH		SOLE		0	0	83,347
SEACORE MARINE	Common Stock	78413P101		1,713	127	SH		SOLE		0	0	127
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,082,844	49,219	SH		SOLE		5	0	49,214
SEALED AIR	Common Stock	81211K100		3,107	89	SH		SOLE		0	0	89
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		113,716	11,521	SH		SOLE		2,627	0	8,894
SEASTAR MEDICAL	Common Stock	81256L203		2,065	272	SH		SOLE		0	0	272
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		423,845	15,301	SH		SOLE		0	0	15,301
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		643,814	19,480	SH		SOLE		0	0	19,480
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		1,292,767	41,500	SH		SOLE		0	0	41,500
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		1,326,008	39,940	SH		SOLE		0	0	39,940
SEI INVTS CO	COM	784117103		291,471	4,506	SH		SOLE		0	0	4,506
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,664,018	43,322	SH		SOLE		6,414	0	36,908
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,688,768	19,123	SH		SOLE		125	0	18,998
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,174,048	28,367	SH		SOLE		458	0	27,908
SELECT SECTOR SPDR TR	INDL	81369Y704		6,961,240	57,120	SH		SOLE		311	0	56,809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,593,303	111,437	SH		SOLE		189	0	111,248
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9,861,514	128,774	SH		SOLE		808	0	127,965
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,040,010	317,198	SH		SOLE		3,001	0	314,197
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		13,126,058	153,234	SH		SOLE		5,699	0	147,535
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,624,175	160,441	SH		SOLE		6,171	0	154,270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		21,598,295	95,471	SH		SOLE		4,374	0	91,097
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		34,787,469	238,679	SH		SOLE		5,786	0	232,892
SELECTIVE INSURANCE	Common Stock	816300107		3,307	35	SH		SOLE		0	0	35
SELECTQUOTE INC	Common Stock	816307300		2,473	896	SH		SOLE		0	0	896
SEMPRA	COM	816851109		1,380,169	18,146	SH		SOLE		481	0	17,665
SENSEONICS HOLDINGS	Common Stock	81727U105		11,340	28,420	SH		SOLE		220	0	28,200
SENTINELONE INC	Common Stock	81730H109		133,268	6,331	SH		SOLE		0	0	6,331
SERES THERAPEUTICS	Common Stock	81750R102		145	200	SH		SOLE		0	0	200
SERVICE CORP INTL	COM	817565104		589,631	8,290	SH		SOLE		3	0	8,286
SERVICE PROPERTIES	Common Stock	81761L102		2,303	448	SH		SOLE		0	0	448
SERVICENOW INC	COM	81762P102		19,492,660	24,778	SH		SOLE		1,174	0	23,604
SERVISFIRST BANCSHARES	Common Stock	81768T108		18,894	299	SH		SOLE		0	0	299
SFL CORP	Common Stock	G7738W106		48,580	3,500	SH		SOLE		0	0	3,500
SHAKE SHACK	Common Stock	819047101		21,960	244	SH		SOLE		0	0	244
SHARECARE INC	Common Stock	81948W104		128,777	95,390	SH		SOLE		0	0	95,390
SHARKNINJA INC	COM SHS	G8068L108		244,238	3,250	SH		SOLE		0	0	3,250
SHELL PLC	SPON ADS	780259305		5,917,423	81,982	SH		SOLE		2,211	0	79,771
SHERWIN WILLIAMS CO	COM	824348106		2,641,712	8,852	SH		SOLE		1,207	0	7,645
SHIFT4 PMTS INC	CL A	82452J109		2,240,109	30,540	SH		SOLE		11,991	0	18,549
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		454,305	13,051	SH		SOLE		70	0	12,981
SHOPIFY INC	CL A	82509L107		1,950,207	29,526	SH		SOLE		234	0	29,292
SHP NEOS	MF Closed and MF Open	78433H303		43,631	870	SH		SOLE		0	0	870
SHUTTERSTOCK INC	Common Stock	825690100		4,098	106	SH		SOLE		0	0	106
SIBANYE STILLWATER	Common Stock	82575P107		30,450	7,000	SH		SOLE		0	0	7,000
SILA REALTY	Common Stock	146280508		10,796	510	SH		SOLE		0	0	510
SILICON LABORATORIES	Common Stock	826919102		38,609	349	SH		SOLE		0	0	349
SILVERCREST METALS	Common Stock	828363101		1,184,810	145,375	SH		SOLE		0	0	145,375
SIMILARWEB LTD	Common Stock	M84137104		847	109	SH		SOLE		0	0	109
SIMMONS FIRST	Common Stock	828730200		6,153	350	SH		SOLE		0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109		2,033,986	13,400	SH		SOLE		486	0	12,913
SIMPLIFY ENHANCED	MF Closed and MF Open	82889N632		7,776	320	SH		SOLE		0	0	320
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		212,822	9,982	SH		SOLE		0	0	9,982
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		258,411	12,448	SH		SOLE		0	0	12,448
SIMPLY GOOD	Common Stock	82900L102		1,084	30	SH		SOLE		0	0	30
SIMPSON MANUFACTURING	Common Stock	829073105		46,831	278	SH		SOLE		0	0	278
SINCLAIR INC	Common Stock	829242106		3,093	232	SH		SOLE		0	0	232
SIREN DIVCON	MF Closed and MF Open	829658301		105,027	1,650	SH		SOLE		0	0	1,650
SIREN NASDAQ	MF Closed and MF Open	829658202		2,611	100	SH		SOLE		0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103		202,153	71,432	SH		SOLE		4,318	0	67,114
SITE CENTERS	Common Stock	82981J109		2,871	198	SH		SOLE		0	0	198
SITEONE LANDSCAPE	Common Stock	82982L103		37,879	312	SH		SOLE		0	0	312
SITIO ROYALTIES	Common Stock	82983N108		7,484	317	SH		SOLE		0	0	317
SIX FLAGS	Common Stock	83001A102		11,732	354	SH		SOLE		0	0	354
SIXTH STREET	MF Closed and MF Open	83012A109		16,269	762	SH		SOLE		0	0	762
SK TELECOM	Common Stock	78440P306		5,965	285	SH		SOLE		0	0	285
SKECHERS U S A INC	CL A	830566105		430,272	6,225	SH		SOLE		2,079	0	4,146
SKILLZ INC	Common Stock	83067L208		36	5	SH		SOLE		0	0	5
SKYLINE CHAMPION	Common Stock	830830105		487,818	7,200	SH		SOLE		33	0	7,167
SKYWATER TECHNOLOGY	Common Stock	83089J108		62,462	8,165	SH		SOLE		4,165	0	4,000
SKYWEST INC	Common Stock	830879102		132,298	1,612	SH		SOLE		70	0	1,542
SKYWORKS SOLUTIONS INC	COM	83088M102		1,616,762	15,169	SH		SOLE		813	0	14,356
SKYX PLATFORMS	Common Stock	78471E105		950	1,000	SH		SOLE		0	0	1,000
SL GREEN	Common Stock	78440X887		60,572	1,069	SH		SOLE		88	0	982
SLR INVESTMENT CORP	COM	83413U100		453,474	28,184	SH		SOLE		0	0	28,184
SM ENERGY	Common Stock	78454L100		85,283	1,973	SH		SOLE		0	0	1,973
SMART SAND	Common Stock	83191H107		3,094	1,466	SH		SOLE		0	0	1,466
SMITH & NEPHEW PLC NEW	Common Stock	83175M205		3,525	142	SH		SOLE		0	0	142
SMITH & WESSON	Common Stock	831754106		1,721	120	SH		SOLE		0	0	120
SMITH A O CORP	COM	831865209		393,366	4,810	SH		SOLE		3	0	4,807
SMUCKER J M CO	COM NEW	832696405		572,792	5,253	SH		SOLE		155	0	5,098
SMX SECURITY	Common Stock	G8267K141		63	500	SH		SOLE		0	0	500
SNAP INC	CL A	83304A106		541,980	32,630	SH		SOLE		7,759	0	24,871
SNAP ON INC	COM	833034101		1,608,605	6,154	SH		SOLE		454	0	5,700
SNDL INC	Common Stock	83307B101		190	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109		1,864,243	13,800	SH		SOLE		259	0	13,541
SOCIEDAD QUIMICA	Common Stock	833635105		4,320	106	SH		SOLE		0	0	106
SOCKET MOBILE	Common Stock	83368E200		38	35	SH		SOLE		0	0	35
SOFI TECHNOLOGIES INC	COM	83406F102		2,790,737	422,199	SH		SOLE		0	0	422,199
SOHO HOUSE	Common Stock	586001109		435	82	SH		SOLE		0	0	82
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104		8,715	345	SH		SOLE		0	0	345
SOLID POWER	Common Stock	83422N105		16,500	10,000	SH		SOLE		10,000	0	0
SOLUNA HOLDINGS	Common Stock	583543301		6	1	SH		SOLE		0	0	1
SOLVENTUM CORP	Common Stock	83444M101		279,213	5,280	SH		SOLE		144	0	5,136
SONDER HOLDINGS	Common Stock	83542D300		1,009	218	SH		SOLE		0	0	218
SONOCO PRODUCTS CO	Common Stock	835495102		305,576	6,025	SH		SOLE		0	0	6,025
SONY GROUP CORP	SPONSORED ADR	835699307		644,568	7,588	SH		SOLE		568	0	7,020
SOPHIA GENETICS	Common Stock	H82027105		11,853	2,588	SH		SOLE		0	0	2,588
SOUNDHOUND AI	Common Stock	836100107		66,091	16,731	SH		SOLE		0	0	16,731
SOURCE CAP INC	COM	836144105		332,050	7,502	SH		SOLE		133	0	7,369
SOUTHERN CO	COM	842587107		16,554,436	213,413	SH		SOLE		8,416	0	204,996
SOUTHERN COPPER CORP	COM	84265V105		4,702,306	43,645	SH		SOLE		0	0	43,645
SOUTHERN FIRST BANCSHARES	COM	842873101		364,184	12,455	SH		SOLE		0	0	12,455
SOUTHSTATE CORP	Common Stock	840441109		152,229	1,992	SH		SOLE		0	0	1,992
SOUTHWEST AIRLINES	Common Stock	844741108		149,243	5,216	SH		SOLE		0	0	5,216
SOUTHWEST GAS HLDGS INC	COM	844895102		392,007	5,570	SH		SOLE		1,112	0	4,458
SOUTHWESTERN ENERGY	Common Stock	845467109		396,270	58,881	SH		SOLE		0	0	58,881
SOW GOOD	Common Stock	84612H106		21,864	1,092	SH		SOLE		0	0	1,092
SPAR GROUP INC	COM	784933103		119,073	49,408	SH		SOLE		3,686	0	45,722
SPDR BLOOMBERG	MF Closed and MF Open	78464A516		11,873	554	SH		SOLE		0	0	554
SPDR BLOOMBERG	MF Closed and MF Open	78468R200		358,638	11,625	SH		SOLE		0	0	11,625
SPDR CORP	MF Closed and MF Open	78464A144		242,607	8,453	SH		SOLE		431	0	8,022
SPDR DOW	MF Closed and MF Open	78463X863		132,563	5,524	SH		SOLE		491	0	5,033
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		20,378,177	52,101	SH		SOLE		10,894	0	41,207
SPDR GOLD TR	GOLD SHS	78463V107		40,613,604	188,892	SH		SOLE		1,902	0	186,990
SPDR INDEX	MF Closed and MF Open	78470E205		2,915	90	SH		SOLE		0	0	90
SPDR INDEX	MF Closed and MF Open	78463X459		43,445	735	SH		SOLE		704	0	31
SPDR INDEX	MF Closed and MF Open	78470E106		519,720	12,742	SH		SOLE		0	0	12,742
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		205,434	5,820	SH		SOLE		0	0	5,820
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		231,998	5,586	SH		SOLE		0	0	5,586
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		253,513	5,067	SH		SOLE		0	0	5,067
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,990,661	62,718	SH		SOLE		3,592	0	59,126
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		5,038,203	67,410	SH		SOLE		0	0	67,410
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		9,215,777	325,530	SH		SOLE		0	0	325,530
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		19,657,013	521,821	SH		SOLE		40,289	0	481,532
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		19,842,183	565,626	SH		SOLE		24,364	0	541,262
SPDR MSCI	MF Closed and MF Open	78463X475		30,268	498	SH		SOLE		250	0	248
SPDR MSCI	MF Closed and MF Open	78463X194		150,471	4,364	SH		SOLE		0	0	4,364
SPDR MSCI	MF Closed and MF Open	78468R812		5,526,809	37,483	SH		SOLE		2,039	0	35,444
SPDR PORT	MF Closed and MF Open	78463X103		9,060	217	SH		SOLE		0	0	217
SPDR PORTFOLIO	MF Closed and MF Open	78464A367		361,439	16,028	SH		SOLE		7,310	0	8,718
SPDR RUSSELL	MF Closed and MF Open	78468R770		22,823	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78463X855		547	10	SH		SOLE		0	0	10
SPDR S&P	MF Closed and MF Open	78464A532		4,847	62	SH		SOLE		0	0	62
SPDR S&P	MF Closed and MF Open	78464A599		15,111	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78464A581		18,579	220	SH		SOLE		0	0	220
SPDR S&P	MF Closed and MF Open	78464A573		23,819	265	SH		SOLE		4	0	261
SPDR S&P	MF Closed and MF Open	78468R697		44,076	1,325	SH		SOLE		0	0	1,325
SPDR S&P	MF Closed and MF Open	78468R648		86,737	1,883	SH		SOLE		0	0	1,883
SPDR S&P	MF Closed and MF Open	78463X756		90,992	1,571	SH		SOLE		250	0	1,321
SPDR S&P	MF Closed and MF Open	78464A698		128,823	2,624	SH		SOLE		0	0	2,624
SPDR S&P	MF Closed and MF Open	78468R796		252,927	5,671	SH		SOLE		0	0	5,671
SPDR S&P	MF Closed and MF Open	78464A797		326,673	7,042	SH		SOLE		2,408	0	4,634
SPDR S&P 500 ETF TR	TR UNIT	78462F103		296,983,306	706,294	SH		SOLE		24,626	0	681,668
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,490,235	6,523	SH		SOLE		259	0	6,264
SPDR SER	MF Closed and MF Open	78464A110		2,492	17	SH		SOLE		0	0	17
SPDR SER TR	S&P CAP MKTS	78464A771		206,451	1,872	SH		SOLE		0	0	1,872
SPDR SER TR	RUSSELL LOW VOL	78468R754		212,753	1,800	SH		SOLE		0	0	1,800
SPDR SER TR	S&P 600 SMCP GRW	78464A201		248,456	2,894	SH		SOLE		0	0	2,894
SPDR SER TR	PORT MTG BK ETF	78464A383		306,229	14,197	SH		SOLE		0	0	14,197
SPDR SER TR	S&P 400 MDCP GRW	78464A821		383,783	4,566	SH		SOLE		159	0	4,407
SPDR SER TR	S&P METALS MNG	78464A755		384,039	6,473	SH		SOLE		8	0	6,465
SPDR SER TR	S&P INS ETF	78464A789		412,616	8,280	SH		SOLE		9	0	8,271
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		435,149	9,221	SH		SOLE		0	0	9,221
SPDR SER TR	BLOOMBERG EMG MK	78468R515		443,588	18,619	SH		SOLE		435	0	18,183
SPDR SER TR	SPDR S&P1500VL	78464A128		518,667	3,014	SH		SOLE		0	0	3,014
SPDR SER TR	S&P HOMEBUILD	78464A888		523,043	5,175	SH		SOLE		35	0	5,140
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		533,948	28,893	SH		SOLE		1,915	0	26,979
SPDR SER TR	PORTFOLIO SH TSR	78468R101		758,807	26,284	SH		SOLE		0	0	26,284
SPDR SER TR	BLOOMBERG INTL	78464A151		759,554	26,451	SH		SOLE		478	0	25,973
SPDR SER TR	S&P 400 MDCP VAL	78464A839		793,828	10,883	SH		SOLE		1,955	0	8,928
SPDR SER TR	S&P KENSHO CLEAN	78468R655		848,306	14,059	SH		SOLE		24	0	14,034
SPDR SER TR	FTSE INT GVT ETF	78464A490		912,429	23,693	SH		SOLE		353	0	23,340
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,082,851	31,914	SH		SOLE		453	0	31,461
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,156,873	58,164	SH		SOLE		824	0	57,340
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,363,905	54,622	SH		SOLE		1,646	0	52,976
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,610,678	54,231	SH		SOLE		0	0	54,231
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,722,291	67,700	SH		SOLE		74	0	67,626
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,792,530	55,053	SH		SOLE		0	0	55,053
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,793,219	27,027	SH		SOLE		432	0	26,595
SPDR SER TR	AEROSPACE DEF	78464A631		1,951,688	13,942	SH		SOLE		218	0	13,724
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,916,868	30,942	SH		SOLE		2,339	0	28,603
SPDR SER TR	S&P BIOTECH	78464A870		3,223,871	34,774	SH		SOLE		4	0	34,770
SPDR SER TR	PRTFLO S&P500 HI	78468R788		3,349,961	83,270	SH		SOLE		6,085	0	77,185
SPDR SER TR	S&P OILGAS EXP	78468R556		3,639,286	25,018	SH		SOLE		7	0	25,011
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,298,680	59,654	SH		SOLE		22,652	0	37,002
SPDR SER TR	PORTFLI HIGH YLD	78468R606		4,898,225	210,857	SH		SOLE		49,771	0	161,087
SPDR SER TR	PORTFLI TIPS ETF	78464A656		5,268,419	207,254	SH		SOLE		510	0	206,744
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,255,604	174,707	SH		SOLE		19,515	0	155,192
SPDR SER TR	S&P DIVID ETF	78464A763		9,209,804	72,416	SH		SOLE		1,163	0	71,253
SPDR SER TR	PORTFOLIO S&P400	78464A847		9,819,405	191,411	SH		SOLE		22,947	0	168,463
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		9,965,422	100,286	SH		SOLE		61	0	100,225
SPDR SER TR	PORTFLI INTRMDIT	78464A672		10,358,281	369,675	SH		SOLE		1,315	0	368,359
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		13,854,353	150,952	SH		SOLE		4,247	0	146,705
SPDR SER TR	PORTFOLIO LN TSR	78464A664		21,026,550	772,467	SH		SOLE		482	0	771,985
SPDR SER TR	PRTFLO S&P500 VL	78464A508		21,884,912	449,013	SH		SOLE		4,467	0	444,546
SPDR SER TR	PRTFLO S&P500 GW	78464A409		29,742,607	371,179	SH		SOLE		60,830	0	310,349
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		37,988,281	1,514,080	SH		SOLE		41,037	0	1,473,043
SPDR SER TR	PORTFOLIO S&P500	78464A854		106,537,702	1,664,652	SH		SOLE		62,243	0	1,602,409
SPDR SERIES	MF Closed and MF Open	78464A722		398	10	SH		SOLE		9	0	1
SPDR SERIES	MF Closed and MF Open	78468R549		21,422	236	SH		SOLE		0	0	236
SPDR SERIES	MF Closed and MF Open	78464A102		25,383	130	SH		SOLE		0	0	130
SPDR SERIES	MF Closed and MF Open	78464A862		87,360	353	SH		SOLE		2	0	351
SPDR SERIES	MF Closed and MF Open	78464A300		104,629	1,336	SH		SOLE		479	0	857
SPDR SERIES	MF Closed and MF Open	78464A607		145,290	1,561	SH		SOLE		131	0	1,430
SPDR SERIES	MF Closed and MF Open	78468R531		207,517	3,908	SH		SOLE		0	0	3,908
SPDR SSGA	MF Closed and MF Open	78467V103		11,052	400	SH		SOLE		0	0	400
SPDR SSGA	MF Closed and MF Open	78468R804		101,628	666	SH		SOLE		0	0	666
SPDR SSGA	MF Closed and MF Open	78467V707		580,570	14,346	SH		SOLE		234	0	14,112
SPDR SSGA	MF Closed and MF Open	78467V400		957,804	22,156	SH		SOLE		0	0	22,156
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		184,480	14,104	SH		SOLE		0	0	14,104
SPECTRAL AI	Common Stock	84757T105		2,992	1,700	SH		SOLE		0	0	1,700
SPECTRUM BRANDS	Common Stock	84790A105		170,161	1,980	SH		SOLE		38	0	1,942
SPERO THERAPEUTICS	Common Stock	84833T103		130	100	SH		SOLE		0	0	100
SPHERE ENTERTAINMENT	Common Stock	55826T102		39,863	1,137	SH		SOLE		1,137	0	0
SPIRE INC	Common Stock	84857L101		6,101	100	SH		SOLE		22	0	79
SPIRIT AEROSYSTEMS	Common Stock	848574109		12,195	371	SH		SOLE		0	0	371
SPIRIT AIRLINES	Common Stock	848577102		860	235	SH		SOLE		0	0	235
SPORTSMANS WAREHOUSE	Common Stock	84920Y106		6	3	SH		SOLE		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,777,316	5,664	SH		SOLE		182	0	5,482
SPRINGWORKS THERAPEUTICS	Common Stock	85205L107		12,356	328	SH		SOLE		0	0	328
SPROTT FDS	MF Closed and MF Open	85208P808		698,344	29,195	SH		SOLE		0	0	29,195
SPROTT FDS TR	URANIUM MINERS E	85208P303		295,919	6,010	SH		SOLE		552	0	5,458
SPROTT PHYSICAL	MF Closed and MF Open	85208R101		204,120	9,257	SH		SOLE		108	0	9,149
SPROTT PHYSICAL	MF Closed and MF Open	85207K107		271,764	27,368	SH		SOLE		0	0	27,368
SPROTT PHYSICAL	MF Closed and MF Open	85207H104		446,228	24,708	SH		SOLE		0	0	24,708
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		211,521	21,650	SH		SOLE		0	0	21,650
SPROUTS FMRS MKT INC	COM	85208M102		554,335	6,626	SH		SOLE		303	0	6,323
SPRUCE POWER	Common Stock	9837FR209		684	188	SH		SOLE		0	0	188
SPS COMMERCE	Common Stock	78463M107		6,586	35	SH		SOLE		0	0	35
SPX TECHNOLOGIES	Common Stock	78473E103		90,828	639	SH		SOLE		0	0	639
SQUARESPACE INC	Common Stock	85225A107		218	5	SH		SOLE		0	0	5
SRH TOTAL RETURN FUND INC	COM	101507101		987,553	67,873	SH		SOLE		0	0	67,873
SS&C TECHNOLOGIES	Common Stock	78467J100		4,211	67	SH		SOLE		0	0	67
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,393,542	81,185	SH		SOLE		708	0	80,477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		3,690,486	92,913	SH		SOLE		13,066	0	79,847
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		397,052	14,050	SH		SOLE		0	0	14,050
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		4,751,372	186,841	SH		SOLE		4,964	0	181,876
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		10,922,962	214,639	SH		SOLE		12,837	0	201,802
SSR MINING	Common Stock	784730103		11,275	2,500	SH		SOLE		2,500	0	0
ST JOE CO	COM	790148100		598,293	10,938	SH		SOLE		0	0	10,938
STAG INDUSTRIAL	Common Stock	85254J102		271,671	7,534	SH		SOLE		0	0	7,534
STANDARD BIOTOOLS	Common Stock	34385P108		531	300	SH		SOLE		0	0	300
STANDARD LITHIUM	Common Stock	853606101		26,552	21,240	SH		SOLE		10,650	0	10,590
STANDEX INTL	Common Stock	854231107		23,044	143	SH		SOLE		0	0	143
STANLEY BLACK & DECKER INC	COM	854502101		615,605	7,706	SH		SOLE		198	0	7,508
STANTEC INC	Common Stock	85472N109		7,530	90	SH		SOLE		0	0	90
STAR BULK	Common Stock	Y8162K204		21,942	900	SH		SOLE		0	0	900
STAR HOLDINGS	Common Stock	85512G106		904	75	SH		SOLE		0	0	75
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		859,672	30,838	SH		SOLE		229	0	30,609
STARBUCKS CORP	COM	855244109		9,060,595	116,385	SH		SOLE		1,637	0	114,748
STARWOOD PPTY TR INC	COM	85571B105		287,764	15,193	SH		SOLE		500	0	14,693
STATE STR CORP	COM	857477103		356,941	4,824	SH		SOLE		81	0	4,743
STEEL DYNAMICS INC	Common Stock	858119100		9,217	71	SH		SOLE		0	0	71
STELLANTIS NV	Common Stock	N82405106		23,585	1,188	SH		SOLE		0	0	1,188
STELLAR BANCORP INC	COM	858927106		3,745,212	163,119	SH		SOLE		0	0	163,119
STEM INC	Common Stock	85859N102		6,165	5,553	SH		SOLE		0	0	5,553
STERICYCLE INC	Common Stock	858912108		13,719	236	SH		SOLE		0	0	236
STERIS PLC	SHS USD	G8473T100		1,128,208	5,139	SH		SOLE		133	0	5,006
STERLING BANCORP INC	COM	85917W102		1,457,606	278,701	SH		SOLE		0	0	278,701
STEVANATO GROUP	Common Stock	T9224W109		13,737	749	SH		SOLE		0	0	749
STEWART INFO SVCS CORP	Common Stock	860372101		1,365	22	SH		SOLE		0	0	22
STIFEL FINANCIAL	Common Stock	860630102		16,985	202	SH		SOLE		0	0	202
STITCH FIX	Common Stock	860897107		208	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	Common Stock	861012102		4,037	103	SH		SOLE		0	0	103
STRATASYS LTD	Common Stock	M85548101		2,895	345	SH		SOLE		0	0	345
STRATEGIC TRUST	MF Closed and MF Open	48817R870		171,832	5,629	SH		SOLE		0	0	5,629
STRATEGY NASDAQ	MF Closed and MF Open	86280R506		777,744	36,825	SH		SOLE		0	0	36,825
STRATTEC SEC CORP	Common Stock	863111100		4,975	199	SH		SOLE		0	0	199
STRIDE INC	Common Stock	86333M108		4,019	57	SH		SOLE		0	0	57
STRYKER CORPORATION	COM	863667101		7,776,280	22,854	SH		SOLE		479	0	22,375
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	864482104		60,437	3,183	SH		SOLE		0	0	3,183
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		326,669	24,360	SH		SOLE		8,476	0	15,884
SUMMIT HOTEL	Common Stock	866082100		563	94	SH		SOLE		0	0	94
SUMMIT MATERIALS	Common Stock	86614U100		24,675	674	SH		SOLE		0	0	674
SUN COMMUNITIES	Common Stock	866674104		178,162	1,480	SH		SOLE		36	0	1,444
SUN COUNTRY	Common Stock	866683105		1,821	145	SH		SOLE		145	0	0
SUN LIFE	Common Stock	866796105		6,829	139	SH		SOLE		0	0	139
SUNCOKE ENERGY	Common Stock	86722A103		19,600	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107		1,508,502	39,593	SH		SOLE		250	0	39,343
SUNOCO LTD	Common Stock	86765K109		397,190	7,025	SH		SOLE		0	0	7,025
SUNPOWER CORP	Common Stock	867652406		61,308	20,712	SH		SOLE		20,016	0	696
SUNRUN INC	Common Stock	86771W105		13,496	1,138	SH		SOLE		0	0	1,138
SUPER GROUP	Common Stock	G8588X103		568	176	SH		SOLE		0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104		10,526,201	12,847	SH		SOLE		1,193	0	11,654
SUPERIOR DRILLING PRODS INC	COM	868153107		28,600	22,000	SH		SOLE		15,000	0	7,000
SUPERIOR GROUP	Common Stock	868358102		8,767	464	SH		SOLE		0	0	464
SURGEPAYS INC	COM NEW	86882L204		41,470	13,000	SH		SOLE		13,000	0	0
SURMODICS INC	Common Stock	868873100		35,692	849	SH		SOLE		0	0	849
SYLVAMO CORP	Common Stock	871332102		3,361	49	SH		SOLE		0	0	49
SYMBOTIC INC	Common Stock	87151X101		15,330	436	SH		SOLE		0	0	436
SYNAPTICS INC	Common Stock	87157D109		4,410	50	SH		SOLE		0	0	50
SYNCHRONY FINANCIAL	COM	87165B103		305,744	6,479	SH		SOLE		0	0	6,479
SYNOPSYS INC	COM	871607107		2,243,962	3,771	SH		SOLE		75	0	3,696
SYNOVUS FINANCIAL	Common Stock	87161C501		142,717	3,551	SH		SOLE		117	0	3,434
SYPRIS SOLUTIONS	Common Stock	871655106		288	150	SH		SOLE		0	0	150
SYRA HEALTH	Common Stock	87168W203		1,370	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107		2,673,691	37,452	SH		SOLE		1,141	0	36,310
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		318,550	8,274	SH		SOLE		0	0	8,274
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,494,940	38,609	SH		SOLE		0	0	38,609
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		2,094,481	66,682	SH		SOLE		0	0	66,682
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		19,102,219	109,903	SH		SOLE		5,236	0	104,667
TAKEDA PHARMACEUTICAL	Common Stock	874060205		5,385	416	SH		SOLE		0	0	416
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		421,916	2,713	SH		SOLE		19	0	2,694
TAL EDUCATION GROUP	SPONSORED ADS	874080104		386,829	36,254	SH		SOLE		241	0	36,013
TALKSPACE INC	Common Stock	87427V103		6	3	SH		SOLE		0	0	3
TALOS ENERGY	Common Stock	87484T108		313,944	25,839	SH		SOLE		0	0	25,839
TALPHERA INC	Common Stock	00444T209		445	500	SH		SOLE		0	0	500
TANDEM DIABETES	Common Stock	875372203		6,366	158	SH		SOLE		0	0	158
TANGER INC	COM	875465106		2,054,102	75,769	SH		SOLE		1,417	0	74,352
TAPESTRY INC	COM	876030107		543,429	12,700	SH		SOLE		440	0	12,260
TARGA RES CORP	COM	87612G101		1,602,585	12,444	SH		SOLE		30	0	12,414
TARGET CORP	COM	87612E106		5,613,560	37,919	SH		SOLE		1,849	0	36,070
TAYLOR DEVICES INC	COM	877163105		214,782	4,775	SH		SOLE		3,001	0	1,774
TC ENERGY CORP	COM	87807B107		1,769,460	46,687	SH		SOLE		37	0	46,650
TD SYNNEX CORPORATION	COM	87162W100		701,958	6,083	SH		SOLE		0	0	6,083
TE CONNECTIVITY LTD	SHS	H84989104		4,513,012	30,001	SH		SOLE		246	0	29,755
TECHNIPFMC PLC	Common Stock	G87110105		48,488	1,854	SH		SOLE		825	0	1,029
TECK RESOURCES	Common Stock	878742204		1,152	24	SH		SOLE		0	0	24
TEEKAY CORP	Common Stock	Y8564W103		7,525	839	SH		SOLE		0	0	839
TEEKAY TANKERS	Common Stock	Y8565N300		244,391	3,552	SH		SOLE		0	0	3,552
TEGNA INC	Common Stock	87901J105		16,090	1,154	SH		SOLE		0	0	1,154
TEJON RANCH	Common Stock	879080109		151,152	8,860	SH		SOLE		0	0	8,860
TELADOC HEALTH	Common Stock	87918A105		9,243	945	SH		SOLE		170	0	775
TELEDYNE TECHNOLOGIES	Common Stock	879360105		55,482	143	SH		SOLE		0	0	143
TELEFLEX INC	Common Stock	879369106		7,991	38	SH		SOLE		0	0	38
TELEFONICA S A	Common Stock	879382208		8,511	2,022	SH		SOLE		0	0	2,022
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,691,056	81,576	SH		SOLE		1,916	0	79,659
TELLURIAN INC NEW	COM	87968A104		639,307	923,045	SH		SOLE		0	0	923,045
TELOS CORP MD	COM	87969B101		55,950	13,918	SH		SOLE		0	0	13,918
TELUS CORP	Common Stock	87971M103		5,729	378	SH		SOLE		0	0	378
TELUS INTL	Common Stock	87975H100		711	123	SH		SOLE		0	0	123
TEMPLETON EMERGING MARKE	MF Closed and MF Open	880191101		3,186	258	SH		SOLE		0	0	258
TEMPLETON EMERGING MKTS INCO	COM	880192109		578,305	108,500	SH		SOLE		0	0	108,500
TEMPUR SEALY	Common Stock	88023U101		25,043	529	SH		SOLE		0	0	529
TENARIS S A	Common Stock	88031M109		1,275	42	SH		SOLE		0	0	42
TENCENT MUSIC	Common Stock	88034P109		1,221,585	86,945	SH		SOLE		0	0	86,945
TENET HEALTHCARE CORP	COM NEW	88033G407		815,075	6,127	SH		SOLE		1,521	0	4,606
TERADATA CORP	Common Stock	88076W103		39,848	1,153	SH		SOLE		148	0	1,005
TERADYNE INC	COM	880770102		529,589	3,571	SH		SOLE		181	0	3,390
TEREX CORP	Common Stock	880779103		21,233	387	SH		SOLE		235	0	152
TERNIUM SA	Common Stock	880890108		7,510	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101		46,858,404	236,802	SH		SOLE		48,915	0	187,888
TETRA TECH	Common Stock	88162G103		41,752	204	SH		SOLE		0	0	204
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		512,545	31,541	SH		SOLE		415	0	31,126
TEXAS INSTRS INC	COM	882508104		11,804,089	60,679	SH		SOLE		2,770	0	57,909
TEXAS PACIFIC	Common Stock	88262P102		182,834	249	SH		SOLE		0	0	249
TEXAS ROADHOUSE INC	COM	882681109		304,599	1,774	SH		SOLE		0	0	1,774
TEXTRON INC	COM	883203101		2,303,007	26,823	SH		SOLE		54	0	26,769
THE CIGNA GROUP	COM	125523100		6,453,393	19,522	SH		SOLE		1,096	0	18,425
THE REALREAL INC	COM	88339P101		1,389,418	435,554	SH		SOLE		118,983	0	316,571
THE TRADE DESK INC	COM CL A	88339J105		2,457,964	25,166	SH		SOLE		3,202	0	21,964
THEMES ETF TR	GENERATIVE ARTIF	882927502		236,377	8,427	SH		SOLE		0	0	8,427
THERATECHNOLOGIES INC	Common Stock	88338H704		11,550	8,250	SH		SOLE		0	0	8,250
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,656,769	24,696	SH		SOLE		1,300	0	23,395
THOMSON REUTERS CORP.	COM	884903808		608,005	3,607	SH		SOLE		61	0	3,546
THOR INDUSTRIES	Common Stock	885160101		29,904	320	SH		SOLE		0	0	320
THORNBURG INCM BUILDER OPP T	COM	885213108		440,962	27,338	SH		SOLE		0	0	27,338
THREDUP INC	CL A	88556E110		17,454	10,267	SH		SOLE		0	0	10,267
THRYV HOLDINGS	Common Stock	886029206		89	5	SH		SOLE		0	0	5
TIDAL ETF TR	GOTHAM SHORT STR	886364264		91,990	11,756	SH		SOLE		0	0	11,756
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		213,081	9,313	SH		SOLE		0	0	9,313
TIDAL ETF TR	SONICSHARES GBL	886364645		527,242	14,417	SH		SOLE		482	0	13,935
TIDEWATER INC NEW	COM	88642R109		1,481,659	15,562	SH		SOLE		6,448	0	9,114
TILE SHOP	Common Stock	88677Q109		21	3	SH		SOLE		0	0	3
TILRAY BRANDS	Common Stock	88688T100		30,815	18,563	SH		SOLE		15	0	18,548
TIMKEN CO	COM	887389104		435,473	5,434	SH		SOLE		0	0	5,434
TIMOTHY PLAN	MF Closed and MF Open	887432359		24,346	600	SH		SOLE		0	0	600
TIMOTHY PLAN	MF Closed and MF Open	887432326		69,971	2,000	SH		SOLE		0	0	2,000
TITAN PHARMACEUTICALS	Common Stock	888314705		6	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109		9,218,055	83,725	SH		SOLE		874	0	82,851
TKO GROUP	Common Stock	87256C101		50,218	465	SH		SOLE		0	0	465
T-MOBILE US INC	COM	872590104		37,184,263	211,059	SH		SOLE		3,129	0	207,930
TOAST INC	Common Stock	888787108		27,137	1,053	SH		SOLE		0	0	1,053
TOLL BROTHERS INC	COM	889478103		589,088	5,114	SH		SOLE		10	0	5,104
TOPBUILD CORP	Common Stock	89055F103		122,902	319	SH		SOLE		0	0	319
TOPGOLF CALLAWAY	Common Stock	131193104		1,361,231	88,969	SH		SOLE		0	0	88,969
TORM PLC	SHS CL A	G89479102		648,828	16,735	SH		SOLE		3,142	0	13,593
TORO CO	COM	891092108		318,974	3,411	SH		SOLE		74	0	3,337
TORONTO DOMINION	Common Stock	891160509		128,954	2,346	SH		SOLE		0	0	2,346
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,077,074	46,147	SH		SOLE		4,702	0	41,445
TOWER SEMICONDUCTOR	Common Stock	M87915274		73,707	1,875	SH		SOLE		0	0	1,875
TOYOTA MOTOR CORP	ADS	892331307		6,072,066	29,624	SH		SOLE		296	0	29,328
TRACTOR SUPPLY CO	COM	892356106		41,158,465	152,439	SH		SOLE		1,990	0	150,450
TRADEWEB MARKETS	Common Stock	892672106		21,200	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,208,779	12,796	SH		SOLE		326	0	12,470
TRANSALTA CORP	Common Stock	89346D107		1,823	257	SH		SOLE		0	0	257
TRANSDIGM GROUP INC	COM	893641100		2,355,760	1,844	SH		SOLE		0	0	1,844
TRANSMEDICS GROUP INC	COM	89377M109		1,562,230	10,372	SH		SOLE		3,713	0	6,659
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		394,377	73,714	SH		SOLE		0	0	73,714
TRANSPORTADORA DE	Common Stock	893870204		8,599	453	SH		SOLE		0	0	453
TRANSUNION	Common Stock	89400J107		27,984	377	SH		SOLE		62	0	315
TRAVEL LEISURE	Common Stock	894164102		990	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109		5,057,966	24,875	SH		SOLE		311	0	24,564
TRAVELZOO	Common Stock	89421Q205		11,597	1,528	SH		SOLE		0	0	1,528
TRAVERE THERAPEUTICS INC	COM	89422G107		125,380	15,253	SH		SOLE		0	0	15,253
TREX CO	Common Stock	89531P105		496,979	6,705	SH		SOLE		27	0	6,678
TRI CONTINENTAL	MF Closed and MF Open	895436103		54,120	1,748	SH		SOLE		0	0	1,748
TRI POINTE	Common Stock	87265H109		186	5	SH		SOLE		0	0	5
TRIMBLE INC	Common Stock	896239100		74,483	1,332	SH		SOLE		0	0	1,332
TRINITY CAPITAL	Common Stock	896442308		180,181	12,743	SH		SOLE		1,576	0	11,167
TRINITY INDS INC	COM	896522109		305,829	10,222	SH		SOLE		10	0	10,212
TRIO TECH INTL	COM NEW	896712205		73,126	12,008	SH		SOLE		12,008	0	0
TRIP COM	Common Stock	89677Q107		5,499	117	SH		SOLE		0	0	117
TRIPADVISOR INC	Common Stock	896945201		10,918	613	SH		SOLE		0	0	613
TRIPLE FLAG	Common Stock	89679M104		4,651	300	SH		SOLE		0	0	300
TRIUMPH FINANCIAL	Common Stock	89679E300		4,088	50	SH		SOLE		0	0	50
TRIUMPH GROUP	Common Stock	896818101		385	25	SH		SOLE		25	0	0
TRUIST FINL CORP	COM	89832Q109		5,751,866	148,053	SH		SOLE		424	0	147,629
TRUMP MEDIA	Common Stock	25400Q105		19,784	604	SH		SOLE		0	0	604
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778		549,070	25,361	SH		SOLE		0	0	25,361
TRUSTMARK CORP	Common Stock	898402102		59,900	1,994	SH		SOLE		0	0	1,994
TRX GOLD CORPORATION	COM	87283P109		6,970	17,700	SH		SOLE		0	0	17,700
TSAKOS ENERGY	Common Stock	G9108L173		1,171	40	SH		SOLE		0	0	40
TURNING POINT	Common Stock	90041L105		6,066	189	SH		SOLE		0	0	189
TWILIO INC	Common Stock	90138F102		19,487	343	SH		SOLE		50	0	293
TWIST BIOSCIENCE	Common Stock	90184D100		27,351	555	SH		SOLE		0	0	555
TYLER TECHNOLOGIES	Common Stock	902252105		108,099	215	SH		SOLE		0	0	215
TYSON FOODS	Common Stock	902494103		239,039	4,183	SH		SOLE		344	0	3,839
U HAUL HOLDING	Common Stock	023586506		2,521	42	SH		SOLE		0	0	42
U S PHYSICAL	Common Stock	90337L108		5,171	56	SH		SOLE		19	0	37
UBER TECHNOLOGIES INC	COM	90353T100		12,843,509	176,713	SH		SOLE		4,657	0	172,056
UBS GROUP AG	SHS	H42097107		1,559,474	52,792	SH		SOLE		6,993	0	45,799
UFP INDUSTRIES	Common Stock	90278Q108		3,696	33	SH		SOLE		0	0	33
UFP TECHNOLOGIES INC	Common Stock	902673102		471,797	1,788	SH		SOLE		25	0	1,763
UGI CORP NEW	COM	902681105		2,041,558	89,151	SH		SOLE		0	0	89,151
U-HAUL HOLDING	Common Stock	023586100		432	7	SH		SOLE		0	0	7
UIPATH INC	CL A	90364P105		197,059	15,541	SH		SOLE		0	0	15,541
UL SOLUTIONS	Common Stock	903731107		6,329	150	SH		SOLE		0	0	150
ULTA BEAUTY INC	COM	90384S303		607,361	1,574	SH		SOLE		4	0	1,570
ULTRA CLEAN	Common Stock	90385V107		1,862	38	SH		SOLE		0	0	38
ULTRALIFE CORP	Common Stock	903899102		5,204	490	SH		SOLE		0	0	490
UMB FINANCIAL	Common Stock	902788108		54,317	651	SH		SOLE		8	0	643
UMH PROPERTIES	Common Stock	903002103		4,797	300	SH		SOLE		0	0	300
UNDER ARMOUR	Common Stock	904311107		10,873	1,630	SH		SOLE		0	0	1,630
UNDER ARMOUR	Common Stock	904311206		11,480	1,758	SH		SOLE		0	0	1,758
UNILEVER PLC	SPON ADR NEW	904767704		2,455,224	44,649	SH		SOLE		483	0	44,166
UNION PAC CORP	COM	907818108		19,812,645	87,566	SH		SOLE		2,743	0	84,822
UNIQURE N V	Common Stock	N90064101		5,376	1,200	SH		SOLE		0	0	1,200
UNITED AIRLS HLDGS INC	COM	910047109		774,666	15,920	SH		SOLE		48	0	15,872
UNITED BANKSHARES INC WEST V	COM	909907107		1,143,398	35,247	SH		SOLE		0	0	35,247
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		354,440	40,461	SH		SOLE		2,500	0	37,961
UNITED NATURAL	Common Stock	911163103		5,175	395	SH		SOLE		0	0	395
UNITED PARCEL SERVICE INC	CL B	911312106		14,107,255	103,085	SH		SOLE		14,744	0	88,341
UNITED RENTALS INC	COM	911363109		1,473,049	2,277	SH		SOLE		32	0	2,245
UNITED STATES	Common Stock	911684108		2,791	50	SH		SOLE		0	0	50
UNITED STATES	MF Closed and MF Open	91201T102		6,760	100	SH		SOLE		0	0	100
UNITED STATES	MF Closed and MF Open	912318409		36,811	2,112	SH		SOLE		1,875	0	237
UNITED STATES	MF Closed and MF Open	91232N207		928,975	11,672	SH		SOLE		0	0	11,672
UNITED STS STEEL CRP NEW	Common Stock	912909108		67,815	1,794	SH		SOLE		0	0	1,794
UNITED THERAPEUTICS CORP DEL	COM	91307C102		276,501	868	SH		SOLE		0	0	868
UNITEDHEALTH GROUP INC	COM	91324P102		62,702,908	123,126	SH		SOLE		4,847	0	118,278
UNITI GROUP	Common Stock	91325V108		1,186	406	SH		SOLE		0	0	406
UNITY SOFTWARE	Common Stock	91332U101		7,366	453	SH		SOLE		0	0	453
UNIVERSAL DISPLAY	Common Stock	91347P105		130,803	622	SH		SOLE		390	0	232
UNIVERSAL ELECTRS INC	Common Stock	913483103		1,815	156	SH		SOLE		0	0	156
UNIVERSAL HEALTH RLTY	Common Stock	91359E105		4,736	121	SH		SOLE		0	0	121
UNIVERSAL HLTH SVCS INC	CL B	913903100		616,834	3,335	SH		SOLE		5	0	3,330
UNIVERSAL INSURANCE	Common Stock	91359V107		5,721	305	SH		SOLE		0	0	305
UNUM GROUP	COM	91529Y106		305,988	5,986	SH		SOLE		15	0	5,971
UPLAND SOFTWARE INC	COM	91544A109		48,199	19,357	SH		SOLE		1,452	0	17,905
UPSTART HOLDINGS	Common Stock	91680M107		65,204	2,764	SH		SOLE		0	0	2,764
UPWORK INC	Common Stock	91688F104		21,285	1,980	SH		SOLE		0	0	1,980
URANIUM ENERGY	Common Stock	916896103		17,429	2,900	SH		SOLE		0	0	2,900
URBAN GRO	Common Stock	91704K202		10,061	7,565	SH		SOLE		0	0	7,565
URBAN OUTFITTERS INC	Common Stock	917047102		14,655	357	SH		SOLE		0	0	357
US BANCORP DEL	COM NEW	902973304		3,585,393	90,312	SH		SOLE		419	0	89,894
US FOODS	Common Stock	912008109		1,332,658	25,154	SH		SOLE		0	0	25,154
UWM HOLDINGS	Common Stock	91823B109		9,286	1,340	SH		SOLE		0	0	1,340
V F CORP	Common Stock	918204108		19,871	1,472	SH		SOLE		0	0	1,472
VAIL RESORTS	Common Stock	91879Q109		48,391	269	SH		SOLE		0	0	269
VALARIS LTD	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119		1,389	106	SH		SOLE		0	0	106
VALARIS LTD	Common Stock	G9460G101		132,983	1,785	SH		SOLE		0	0	1,785
VALE S A	Common Stock	91912E105		53,158	4,759	SH		SOLE		0	0	4,759
VALERO ENERGY CORP	COM	91913Y100		4,170,786	26,606	SH		SOLE		604	0	26,003
VALHI INC	Common Stock	918905209		53	3	SH		SOLE		0	0	3
VALLEY NATIONAL	Common Stock	919794107		47,576	6,816	SH		SOLE		0	0	6,816
VALVOLINE INC	COM	92047W101		1,871,712	43,326	SH		SOLE		821	0	42,505
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700		274,227	3,911	SH		SOLE		0	0	3,911
VANECK BIOTECH	MF Closed and MF Open	92189F726		6,452	38	SH		SOLE		2	0	36
VANECK CEF	MF Closed and MF Open	92189F460		10,764	489	SH		SOLE		0	0	489
VANECK ENVIRONMENTAL	MF Closed and MF Open	92189F304		5,287	31	SH		SOLE		0	0	31
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		347,985	11,100	SH		SOLE		0	0	11,100
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		528,795	44,103	SH		SOLE		1,997	0	42,106
VANECK ETF TRUST	LONG MUNI ETF	92189F536		550,284	30,811	SH		SOLE		0	0	30,811
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		714,813	16,971	SH		SOLE		0	0	16,971
VANECK ETF TRUST	PREFERRED SECURT	92189F429		774,943	44,794	SH		SOLE		0	0	44,794
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		832,133	16,111	SH		SOLE		0	0	16,111
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		903,631	40,395	SH		SOLE		0	0	40,395
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,863,303	120,408	SH		SOLE		1,300	0	119,108
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,245,126	23,955	SH		SOLE		94	0	23,861
VANECK ETF TRUST	BDC INCOME ETF	92189F411		6,522,394	381,203	SH		SOLE		101,177	0	280,026
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		8,143,180	177,644	SH		SOLE		106,343	0	71,301
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		12,510,904	368,727	SH		SOLE		209	0	368,518
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		15,073,371	174,037	SH		SOLE		3,325	0	170,712
VANECK FALLEN	MF Closed and MF Open	92189F437		551,059	19,472	SH		SOLE		3,600	0	15,872
VANECK INTL	MF Closed and MF Open	92189F445		12,545	611	SH		SOLE		0	0	611
VANECK LOW	MF Closed and MF Open	92189F502		4,974	52	SH		SOLE		0	0	52
VANECK MERK GOLD TR	GOLD TRUST	921078101		361,269	16,085	SH		SOLE		286	0	15,799
VANECK MORTGAGE	MF Closed and MF Open	92189F452		4,019	359	SH		SOLE		359	0	0
VANECK NATURAL	MF Closed and MF Open	92189F841		14,474	290	SH		SOLE		0	0	290
VANECK OIL	MF Closed and MF Open	92189F585		26,660	745	SH		SOLE		0	0	745
VANECK OIL	MF Closed and MF Open	92189H607		43,949	139	SH		SOLE		0	0	139
VANECK PHARMACEUTICAL	MF Closed and MF Open	92189F692		416,539	4,553	SH		SOLE		56	0	4,497
VANECK RARE	MF Closed and MF Open	92189H805		257,981	6,067	SH		SOLE		0	0	6,067
VANECK VIDEO	MF Closed and MF Open	92189F114		63,498	949	SH		SOLE		0	0	949
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		268,985	2,714	SH		SOLE		0	0	2,714
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,309,222	11,952	SH		SOLE		0	0	11,952
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,857,737	11,569	SH		SOLE		1,914	0	9,655
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		6,340,836	90,209	SH		SOLE		988	0	89,221
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,824,843	91,132	SH		SOLE		556	0	90,576
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		17,428,271	227,226	SH		SOLE		1,225	0	226,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		60,827,427	844,238	SH		SOLE		28,768	0	815,472
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		282,793	2,845	SH		SOLE		0	0	2,845
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		24,563,603	504,698	SH		SOLE		2,087	0	502,611
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,594,459	78,731	SH		SOLE		3,100	0	75,631
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		9,089,610	36,414	SH		SOLE		1,442	0	34,972
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		11,491,248	68,080	SH		SOLE		2,911	0	65,169
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		22,918,708	152,355	SH		SOLE		7,459	0	144,896
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		28,576,192	156,565	SH		SOLE		7,840	0	148,725
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		28,809,040	115,177	SH		SOLE		7,405	0	107,772
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		29,413,955	128,132	SH		SOLE		8,390	0	119,742
VANGUARD INDEX FDS	SMALL CP ETF	922908751		36,587,307	167,801	SH		SOLE		3,560	0	164,241
VANGUARD INDEX FDS	MID CAP ETF	922908629		54,326,122	224,395	SH		SOLE		2,680	0	221,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		68,192,154	254,914	SH		SOLE		10,634	0	244,280
VANGUARD INDEX FDS	VALUE ETF	922908744		128,452,644	800,777	SH		SOLE		36,470	0	764,307
VANGUARD INDEX FDS	GROWTH ETF	922908736		139,747,146	373,646	SH		SOLE		17,306	0	356,339
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		243,111,798	486,098	SH		SOLE		5,941	0	480,156
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		296,870	2,527	SH		SOLE		172	0	2,355
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,293,191	11,482	SH		SOLE		154	0	11,327
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,450,350	19,552	SH		SOLE		0	0	19,552
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,188,286	53,938	SH		SOLE		0	0	53,938
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,366,622	65,398	SH		SOLE		7,881	0	57,517
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		9,921,055	169,186	SH		SOLE		9	0	169,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		38,841,948	887,613	SH		SOLE		17,376	0	870,237
VANGUARD MALVERN FDS	CORE BD ETF	922020748		365,097	4,802	SH		SOLE		0	0	4,802
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,631,836	54,220	SH		SOLE		0	0	54,220
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		245,495	1,274	SH		SOLE		0	0	1,274
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		15,260,486	304,540	SH		SOLE		51,158	0	253,382
VANGUARD RUSSELL	MF Closed and MF Open	92206C730		1,029,656	4,184	SH		SOLE		0	0	4,184
VANGUARD S&P	MF Closed and MF Open	921932828		4,714	48	SH		SOLE		0	0	48
VANGUARD S&P	MF Closed and MF Open	921932794		9,699	88	SH		SOLE		0	0	88
VANGUARD S&P	MF Closed and MF Open	921932703		18,891	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		201,201	840	SH		SOLE		0	0	840
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		435,001	3,245	SH		SOLE		0	0	3,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		564,101	6,882	SH		SOLE		200	0	6,682
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		597,031	3,125	SH		SOLE		0	0	3,125
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,129,750	14,892	SH		SOLE		4	0	14,888
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		4,706,152	81,591	SH		SOLE		132	0	81,459
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,029,487	86,730	SH		SOLE		53	0	86,677
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		5,995,229	78,297	SH		SOLE		561	0	77,736
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,454,455	110,844	SH		SOLE		197	0	110,647
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,340,072	161,676	SH		SOLE		10,460	0	151,216
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		10,351,140	110,342	SH		SOLE		0	0	110,342
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		21,302,458	266,514	SH		SOLE		0	0	266,514
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		23,016,400	297,851	SH		SOLE		400	0	297,451
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		62,520,028	342,482	SH		SOLE		8,100	0	334,382
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,631,666	60,227	SH		SOLE		1,023	0	59,204
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		89,767,475	1,816,420	SH		SOLE		41,477	0	1,774,944
VANGUARD ULTRA	MF Closed and MF Open	92203C303		4,952	100	SH		SOLE		0	0	100
VANGUARD US	MF Closed and MF Open	921935508		30,372	202	SH		SOLE		0	0	202
VANGUARD UTILITIES	MF Closed and MF Open	92204A876		237,887	1,608	SH		SOLE		47	0	1,561
VANGUARD WELLINGTON FD	US MINIMUM	921935409		6,306,495	55,490	SH		SOLE		0	0	55,490
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		7,384,090	65,305	SH		SOLE		0	0	65,305
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,804,633	28,686	SH		SOLE		1,993	0	26,693
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		4,632,231	67,594	SH		SOLE		78	0	67,516
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		23,782,326	292,597	SH		SOLE		694	0	291,903
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		33,145,424	279,472	SH		SOLE		3,019	0	276,453
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		306,569	1,303	SH		SOLE		0	0	1,303
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		805,639	2,579	SH		SOLE		0	0	2,579
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		885,535	6,407	SH		SOLE		336	0	6,071
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		919,795	16,061	SH		SOLE		0	0	16,061
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,432,187	12,086	SH		SOLE		0	0	12,086
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,588,412	15,903	SH		SOLE		0	0	15,903
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,846,011	9,357	SH		SOLE		30	0	9,327
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,155,714	22,311	SH		SOLE		0	0	22,311
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,062,954	15,086	SH		SOLE		0	0	15,086
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,181,225	11,960	SH		SOLE		1,367	0	10,592
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,318,650	26,014	SH		SOLE		288	0	25,726
VANGUARD WORLD FD	ESG US CORP BD	921910691		4,223,058	68,048	SH		SOLE		0	0	68,048
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		6,175,732	19,654	SH		SOLE		0	0	19,654
VANGUARD WORLD FD	INF TECH ETF	92204A702		11,026,718	19,124	SH		SOLE		135	0	18,989
VAXCYTE INC	Common Stock	92243G108		2,190	29	SH		SOLE		0	0	29
VECTOR GROUP	Common Stock	92240M108		9,206	871	SH		SOLE		0	0	871
VEEVA SYS INC	CL A COM	922475108		1,111,297	6,072	SH		SOLE		37	0	6,036
VENTAS INC	Common Stock	92276F100		42,138	822	SH		SOLE		0	0	822
VERACYTE INC	Common Stock	92337F107		455	21	SH		SOLE		0	0	21
VERALTO CORP	COM SHS	92338C103		360,315	3,774	SH		SOLE		69	0	3,705
VERB TECHNOLOGY	Common Stock	92337U203		14	113	SH		SOLE		0	0	113
VEREN INC	Common Stock	92340V107		58,238	7,400	SH		SOLE		0	0	7,400
VERICEL CORP	Common Stock	92346J108		5,781	126	SH		SOLE		0	0	126
VERINT SYSTEMS	Common Stock	92343X100		870	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102		603,986	3,397	SH		SOLE		136	0	3,261
VERISK ANALYTICS INC	COM	92345Y106		1,163,833	4,318	SH		SOLE		92	0	4,226
VERIZON COMMUNICATIONS INC	COM	92343V104		19,435,857	471,287	SH		SOLE		10,241	0	461,046
VERONA PHARMA	Common Stock	925050106		105,558	7,300	SH		SOLE		0	0	7,300
VERRA MOBILITY	Common Stock	92511U102		544	20	SH		SOLE		0	0	20
VERTEX ENERGY	Common Stock	92534K107		68,318	72,318	SH		SOLE		0	0	72,318
VERTEX INC	Common Stock	92538J106		9,409	261	SH		SOLE		0	0	261
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,389,597	13,632	SH		SOLE		283	0	13,349
VERTIV HOLDINGS CO	COM CL A	92537N108		8,578,225	99,090	SH		SOLE		5,605	0	93,485
VERU INC	Common Stock	92536C103		4,207	5,000	SH		SOLE		0	0	5,000
VESTA REAL	Common Stock	92540K109		1,800	60	SH		SOLE		0	0	60
VIATRIS INC	Common Stock	92556V106		167,143	15,723	SH		SOLE		1,879	0	13,844
VICI PROPERTIES	Common Stock	925652109		43,446	1,517	SH		SOLE		298	0	1,219
VICTORIAS SECRET	Common Stock	926400102		389	22	SH		SOLE		0	0	22
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		216,731	7,009	SH		SOLE		0	0	7,009
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,803,551	28,066	SH		SOLE		286	0	27,780
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816		496,489	16,217	SH		SOLE		394	0	15,823
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535		66,533	1,336	SH		SOLE		0	0	1,336
VICTORYSHARES U S	MF Closed and MF Open	92647N824		3,032,945	51,792	SH		SOLE		1,231	0	50,561
VICTORYSHARES US	MF Closed and MF Open	92647N873		26,079	488	SH		SOLE		0	0	488
VICTORYSHARES US	MF Closed and MF Open	92647N766		27,374	345	SH		SOLE		0	0	345
VICTORYSHARES US	MF Closed and MF Open	92647N865		63,739	1,044	SH		SOLE		0	0	1,044
VICTORYSHARES US	MF Closed and MF Open	92647N774		727,094	14,487	SH		SOLE		342	0	14,145
VIKING HOLDINGS	Common Stock	G93A5A101		25,455	750	SH		SOLE		0	0	750
VIKING THERAPEUTICS INC	COM	92686J106		610,886	11,524	SH		SOLE		2,624	0	8,900
VILLAGE FARMS	Common Stock	92707Y108		20,411	20,011	SH		SOLE		0	0	20,011
VIPER ENERGY	Common Stock	927959106		11,409	304	SH		SOLE		0	0	304
VIRACTA THERAPEUTICS	Common Stock	92765F108		8	14	SH		SOLE		0	0	14
VIRCO MFG CO	COM	927651109		219,737	15,763	SH		SOLE		11,214	0	4,549
VIRGIN GALACTIC	Common Stock	92766K403		264	31	SH		SOLE		0	0	31
VIRNETX HOLDING	Common Stock	92823T207		680	100	SH		SOLE		0	0	100
VIRTRA INC	Common Stock	92827K301		6,352	826	SH		SOLE		0	0	826
VIRTUS ARTIFICIAL	MF Closed and MF Open	92838Y100		30,248	1,393	SH		SOLE		0	0	1,393
VIRTUS CONVERTIBLE	MF Closed and MF Open	92838R105		1,880	209	SH		SOLE		0	0	209
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		454,644	155,700	SH		SOLE		0	0	155,700
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		408,260	124,850	SH		SOLE		0	0	124,850
VIRTUS DIVERSIFIED	MF Closed and MF Open	92840N100		90,892	4,283	SH		SOLE		355	0	3,928
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		272,679	22,205	SH		SOLE		0	0	22,205
VIRTUS EQUITY	MF Closed and MF Open	92841M101		186,549	8,027	SH		SOLE		212	0	7,815
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		4,440,379	129,338	SH		SOLE		1,672	0	127,666
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		741,103	97,900	SH		SOLE		0	0	97,900
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		1,260,125	239,113	SH		SOLE		0	0	239,113
VISA INC	COM CL A	92826C839		90,583,024	345,118	SH		SOLE		9,252	0	335,865
VISHAY INTERTECHNOLOGY	Common Stock	928298108		34,030	1,526	SH		SOLE		0	0	1,526
VISTA ENERGY	Common Stock	92837L109		192,880	4,241	SH		SOLE		0	0	4,241
VISTA OUTDOOR	Common Stock	928377100		81,891	2,175	SH		SOLE		0	0	2,175
VISTEON CORP	Common Stock	92839U206		27,955	262	SH		SOLE		0	0	262
VISTRA CORP	COM	92840M102		5,837,803	67,897	SH		SOLE		695	0	67,202
VITAL ENERGY	Common Stock	516806205		514,897	11,488	SH		SOLE		0	0	11,488
VITAL FARMS	Common Stock	92847W103		254,008	5,431	SH		SOLE		0	0	5,431
VIVANI MEDICAL	Common Stock	92854B109		1,763	1,399	SH		SOLE		0	0	1,399
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		204,217	23,024	SH		SOLE		1,338	0	21,686
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301		546,244	26,069	SH		SOLE		0	0	26,069
VONTIER CORP	Common Stock	928881101		3,056	80	SH		SOLE		0	0	80
VOX ROYALTY	Common Stock	92919F103		387,800	140,000	SH		SOLE		0	0	140,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		281,880	52,394	SH		SOLE		0	0	52,394
VOYA FINANCIAL INC	COM	929089100		806,894	11,341	SH		SOLE		0	0	11,341
VOYA GLOBAL	MF Closed and MF Open	92912T100		49,991	9,726	SH		SOLE		0	0	9,726
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		524,052	51,227	SH		SOLE		0	0	51,227
VTEX	SHS CL A	G9470A102		93,291	12,850	SH		SOLE		0	0	12,850
VULCAN MATLS CO	COM	929160109		764,511	3,075	SH		SOLE		455	0	2,620
VUZIX CORP	Common Stock	92921W300		135	100	SH		SOLE		0	0	100
W & T OFFSHORE INC	COM	92922P106		42,370	19,799	SH		SOLE		0	0	19,799
WABTEC	COM	929740108		525,737	3,326	SH		SOLE		419	0	2,907
WALGREENS BOOTS ALLIANCE INC	COM	931427108		353,288	29,209	SH		SOLE		2,594	0	26,615
WALKME LTD	Common Stock	M97628107		2,976	213	SH		SOLE		0	0	213
WALMART INC	COM	931142103		51,448,453	759,835	SH		SOLE		23,442	0	736,395
WARBY PARKER INC	CL A COM	93403J106		217,693	13,555	SH		SOLE		5,569	0	7,986
WARNER BROS DISCOVERY INC	COM SER A	934423104		342,326	46,012	SH		SOLE		2,542	0	43,470
WASTE CONNECTIONS INC	COM	94106B101		1,168,453	6,664	SH		SOLE		45	0	6,619
WASTE MGMT INC DEL	COM	94106L109		9,261,729	43,413	SH		SOLE		447	0	42,966
WATERS CORP	Common Stock	941848103		10,155	35	SH		SOLE		0	0	35
WATSCO INC	Common Stock	942622200		1,191,746	2,573	SH		SOLE		22	0	2,551
WATTS WATER	Common Stock	942749102		2,384	13	SH		SOLE		0	0	13
WAYFAIR INC	Common Stock	94419L101		20,512	389	SH		SOLE		0	0	389
WD 40	Common Stock	929236107		66,112	301	SH		SOLE		0	0	301
WEATHERFORD INTL	Common Stock	G48833118		367	3	SH		SOLE		0	0	3
WEBSTER FINANCIAL	Common Stock	947890109		119,998	2,753	SH		SOLE		22	0	2,731
WEC ENERGY GROUP INC	COM	92939U106		3,497,085	44,572	SH		SOLE		1,655	0	42,917
WELLS FARGO	Preferred Stock	949746804		208,070	175	SH		SOLE		0	0	175
WELLS FARGO CO NEW	COM	949746101		51,644,133	869,577	SH		SOLE		9,927	0	859,650
WELLTOWER INC	COM	95040Q104		1,005,054	9,641	SH		SOLE		40	0	9,601
WENDYS CO	Common Stock	95058W100		4,337	256	SH		SOLE		0	0	256
WERNER ENTERPRISES	Common Stock	950755108		5,733	160	SH		SOLE		0	0	160
WESCO INTL INC	COM	95082P105		786,915	4,964	SH		SOLE		4	0	4,960
WEST FRASER	Common Stock	952845105		11,531	150	SH		SOLE		0	0	150
WEST PHARMACEUTICAL SVSC INC	COM	955306105		808,079	2,453	SH		SOLE		37	0	2,416
WESTERN ALLIANCE	Common Stock	957638109		117,084	1,864	SH		SOLE		33	0	1,831
WESTERN ASSET	MF Closed and MF Open	95766N103		2,915	430	SH		SOLE		0	0	430
WESTERN ASSET	MF Closed and MF Open	95766Q106		3,429	428	SH		SOLE		0	0	428
WESTERN ASSET	MF Closed and MF Open	95790A101		3,843	225	SH		SOLE		225	0	0
WESTERN ASSET	MF Closed and MF Open	95768B107		5,244	452	SH		SOLE		0	0	452
WESTERN ASSET	MF Closed and MF Open	95766M105		8,591	830	SH		SOLE		0	0	830
WESTERN ASSET	MF Closed and MF Open	95766R104		14,744	1,733	SH		SOLE		0	0	1,733
WESTERN ASSET EMERGING MKTS	COM	95766A101		773,317	83,063	SH		SOLE		0	0	83,063
WESTERN ASSET GBL HIGH INC F	COM	95766B109		804,574	114,124	SH		SOLE		0	0	114,124
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		302,442	24,770	SH		SOLE		0	0	24,770
WESTERN ASSET HIGH INCOM FD	COM	95766J102		685,995	157,700	SH		SOLE		0	0	157,700
WESTERN ASSET HIGH INCOME OP	COM	95766K109		306,075	80,335	SH		SOLE		0	0	80,335
WESTERN ASSET MTG DEFINED OP	COM	95790B109		750,647	62,921	SH		SOLE		0	0	62,921
WESTERN DIGITAL CORP.	COM	958102105		692,767	9,143	SH		SOLE		65	0	9,078
WESTERN INTER	MF Closed and MF Open	958435109		3,333	424	SH		SOLE		0	0	424
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103		7,588	191	SH		SOLE		0	0	191
WESTERN UNION	Common Stock	959802109		7,543	617	SH		SOLE		0	0	617
WESTLAKE CHEMICAL	Common Stock	960417103		22,580	1,000	SH		SOLE		1,000	0	0
WESTLAKE CORP	Common Stock	960413102		59,111	408	SH		SOLE		0	0	408
WESTROCK CO	Common Stock	96145D105		66,789	1,329	SH		SOLE		0	0	1,329
WESTWOOD HOLDINGS	Common Stock	961765104		6,917	568	SH		SOLE		0	0	568
WEX INC	Common Stock	96208T104		59,874	338	SH		SOLE		0	0	338
WEYERHAEUSER CO MTN BE	COM NEW	962166104		525,701	18,517	SH		SOLE		301	0	18,216
WHEATON PRECIOUS METALS CORP	COM	962879102		1,541,041	29,398	SH		SOLE		20	0	29,378
WHIRLPOOL CORP	Common Stock	963320106		11,268	110	SH		SOLE		0	0	110
WHITE MOUNTAIN	Common Stock	G9618E107		19,992	11	SH		SOLE		0	0	11
WILLAMETTE VY VINEYARD INC	COM	969136100		50,780	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	COM	969457100		8,824,282	207,629	SH		SOLE		1,338	0	206,291
WILLIAMS SONOMA INC	COM	969904101		1,596,389	5,654	SH		SOLE		95	0	5,559
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		261,476	997	SH		SOLE		20	0	977
WILLSCOT MOBILE	Common Stock	971378104		482,994	12,832	SH		SOLE		58	0	12,774
WINGSTOP INC	COM	974155103		710,844	1,682	SH		SOLE		0	0	1,682
WINNEBAGO INDUSTRIES	Common Stock	974637100		8,130	150	SH		SOLE		0	0	150
WINTRUST FINANCIAL	Common Stock	97650W108		8,537	87	SH		SOLE		0	0	87
WIPRO LTD	SPON ADR 1 SH	97651M109		74,237	12,170	SH		SOLE		629	0	11,541
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578		613	20	SH		SOLE		0	0	20
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281		8,230	160	SH		SOLE		0	0	160
WISDOMTREE EUROPE	MF Closed and MF Open	97717W869		5,958	100	SH		SOLE		0	0	100
WISDOMTREE INTL	MF Closed and MF Open	97717W794		24,994	493	SH		SOLE		0	0	493
WISDOMTREE INTL	MF Closed and MF Open	97717X131		113,125	3,050	SH		SOLE		0	0	3,050
WISDOMTREE TR	MF Closed and MF Open	97717Y543		6,570	314	SH		SOLE		0	0	314
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		240,429	5,318	SH		SOLE		0	0	5,318
WISDOMTREE TR	CURRNCY INT EQ	97717X263		303,202	8,902	SH		SOLE		207	0	8,695
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		440,648	11,483	SH		SOLE		500	0	10,983
WISDOMTREE TR	US MIDCAP FUND	97717W570		546,957	9,465	SH		SOLE		0	0	9,465
WISDOMTREE TR	US AI ENHANCED	97717W406		547,427	5,485	SH		SOLE		0	0	5,485
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		586,380	8,279	SH		SOLE		0	0	8,279
WISDOMTREE TR	US MIDCAP DIVID	97717W505		624,012	13,342	SH		SOLE		142	0	13,200
WISDOMTREE TR	US LARGECAP DIVD	97717W307		779,815	10,719	SH		SOLE		0	0	10,719
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		806,710	18,626	SH		SOLE		0	0	18,626
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		1,075,075	40,738	SH		SOLE		214	0	40,524
WISDOMTREE TR	GLB US QTLY DIV	97717W844		1,359,333	34,783	SH		SOLE		0	0	34,783
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,762,150	41,018	SH		SOLE		0	0	41,018
WISDOMTREE TR	US HGH YLD CORP	97717X172		1,962,292	43,999	SH		SOLE		0	0	43,999
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		1,989,416	79,165	SH		SOLE		0	0	79,165
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,159,430	25,528	SH		SOLE		0	0	25,528
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,469,957	51,159	SH		SOLE		10,998	0	40,161
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,492,351	80,011	SH		SOLE		2,090	0	77,921
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,953,416	78,581	SH		SOLE		2,723	0	75,858
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		4,145,678	90,934	SH		SOLE		21	0	90,913
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,750,879	42,110	SH		SOLE		0	0	42,110
WISDOMTREE TR	US QTLY DIV GRT	97717X669		29,867,536	382,672	SH		SOLE		32,100	0	350,572
WISDOMTREE TRUST	MF Closed and MF Open	97717W471		87	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717Y857		3,408	75	SH		SOLE		0	0	75
WISDOMTREE US	MF Closed and MF Open	97717X651		7,537	160	SH		SOLE		0	0	160
WIX LTD	Common Stock	M98068105		4,454	28	SH		SOLE		0	0	28
WK KELLOGG	Common Stock	92942W107		11,459	696	SH		SOLE		0	0	696
WOLFSPEED INC	Common Stock	977852102		46,454	2,041	SH		SOLE		26	0	2,015
WOLVERINE WORLD	Common Stock	978097103		13,520	1,000	SH		SOLE		0	0	1,000
WOODSIDE ENERGY	Common Stock	980228308		10,157	540	SH		SOLE		0	0	540
WOODWARD INC	Common Stock	980745103		112,421	645	SH		SOLE		0	0	645
WORKDAY INC	CL A	98138H101		875,685	3,917	SH		SOLE		178	0	3,739
WORKHORSE GROUP	Common Stock	98138J305		131	83	SH		SOLE		18	0	65
WORKIVA INC	Common Stock	98139A105		1,898	26	SH		SOLE		0	0	26
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,175,494	47,201	SH		SOLE		0	0	47,201
WP CAREY INC	COM	92936U109		517,124	9,394	SH		SOLE		558	0	8,836
WPP PLC	Common Stock	92937A102		58,925	1,287	SH		SOLE		0	0	1,287
WW INTL	Common Stock	98262P101		699	597	SH		SOLE		0	0	597
WYNDHAM HOTELS	Common Stock	98311A105		20,305	274	SH		SOLE		0	0	274
WYNN RESORTS LTD	COM	983134107		1,514,862	16,926	SH		SOLE		1,994	0	14,932
X TRACKERS	MF Closed and MF Open	233051846		363	18	SH		SOLE		0	0	18
X TRACKERS	MF Closed and MF Open	233051507		10,722	142	SH		SOLE		0	0	142
X TRACKERS	MF Closed and MF Open	233051820		27,348	819	SH		SOLE		0	0	819
X TRACKERS	MF Closed and MF Open	233051481		37,486	744	SH		SOLE		0	0	744
X TRACKERS	MF Closed and MF Open	233051143		94,814	1,894	SH		SOLE		0	0	1,894
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		258,735	36,700	SH		SOLE		0	0	36,700
XCEL ENERGY INC	COM	98389B100		3,837,600	71,852	SH		SOLE		4,959	0	66,893
XEROX HOLDINGS	Common Stock	98421M106		395	34	SH		SOLE		0	0	34
XOMA CORP	Common Stock	98419J206		1,421	60	SH		SOLE		0	0	60
XOMETRY INC	Common Stock	98423F109		578	50	SH		SOLE		0	0	50
XP INC	Common Stock	G98239109		17,643	1,003	SH		SOLE		0	0	1,003
XPERI INC	Common Stock	98423J101		49	6	SH		SOLE		0	0	6
XPO INC	Common Stock	983793100		1,023,504	9,642	SH		SOLE		141	0	9,501
XPONENTIAL FITNESS	Common Stock	98422X101		50,700	3,250	SH		SOLE		0	0	3,250
XYLEM INC	COM	98419M100		662,125	4,882	SH		SOLE		487	0	4,395
YALLA GROUP	Common Stock	98459U103		82	18	SH		SOLE		0	0	18
YELP INC	Common Stock	985817105		4,028	109	SH		SOLE		0	0	109
YEXT INC	Common Stock	98585N106		21	4	SH		SOLE		0	0	4
YIREN DIGITAL	Common Stock	98585L100		5	1	SH		SOLE		0	0	1
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		219,449	10,907	SH		SOLE		4,506	0	6,401
YUM BRANDS INC	COM	988498101		3,008,901	22,715	SH		SOLE		559	0	22,156
YUM CHINA	Common Stock	98850P109		64,919	2,105	SH		SOLE		0	0	2,105
ZEBRA TECHNOLOGIES	Common Stock	989207105		83,104	269	SH		SOLE		72	0	197
ZEDGE INC	CL B	98923T104		125,972	41,303	SH		SOLE		3,074	0	38,229
ZETA GLOBAL	Common Stock	98956A105		4,413	250	SH		SOLE		0	0	250
ZEVRA THERAPEUTICS	Common Stock	488445206		19,600	4,000	SH		SOLE		0	0	4,000
ZIFF DAVIS	Common Stock	48123V102		2,697	49	SH		SOLE		0	0	49
ZILLOW GROUP	Common Stock	98954M200		21,619	466	SH		SOLE		100	0	366
ZIM INTEGRATED	Common Stock	M9T951109		3,037	137	SH		SOLE		0	0	137
ZIMMER BIOMET	Common Stock	98956P102		322,240	2,969	SH		SOLE		0	0	2,969
ZIMVIE INC	Common Stock	98888T107		329	18	SH		SOLE		0	0	18
ZIONS BANCORPORATION N A	COM	989701107		729,134	16,812	SH		SOLE		83	0	16,729
ZOETIS INC	CL A	98978V103		6,100,863	35,192	SH		SOLE		2,069	0	33,123
ZOMEDICA CORP	COM	98980M109		8,916	60,988	SH		SOLE		0	0	60,988
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		353,720	5,976	SH		SOLE		0	0	5,976
ZSCALER INC	COM	98980G102		1,537,332	7,999	SH		SOLE		156	0	7,843
ZTO EXPRESS	Common Stock	98980A105		491	24	SH		SOLE		0	0	24
ZUORA INC	Common Stock	98983V106		70	7	SH		SOLE		0	0	7
ZURN ELKAY	Common Stock	98983L108		3,293	112	SH		SOLE		0	0	112