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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,879,704 15,973 SH   SOLE   27 0 15,946
ABBOTT LABS COM 002824100   19,435,331 171,826 SH   SOLE   7,071 0 164,755
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,281,711 884,709 SH   SOLE   0 0 884,709
ADVANCED MICRO DEVICES INC COM 007903107   24,303,083 201,201 SH   SOLE   7,177 0 194,023
AIR PRODS & CHEMS INC COM 009158106   14,102,986 48,625 SH   SOLE   315 0 48,310
ABRDN ETFS BBRG ALL COMMDY 003261203   714,595 22,809 SH   SOLE   900 0 21,909
ABRDN ETFS BBRG ALL COMD K1 003261104   1,288,768 65,254 SH   SOLE   73 0 65,181
ABRDN GLOBAL INCOME FUND INC COM 003013109   255,402 43,288 SH   SOLE   0 0 43,288
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   644,416 5,869 SH   SOLE   0 0 5,869
ADAMS DIVERSIFIED EQUITY FD COM 006212104   703,672 34,835 SH   SOLE   0 0 34,835
AFLAC INC COM 001055102   14,329,187 138,526 SH   SOLE   1,153 0 137,373
AGNICO EAGLE MINES LTD COM 008474108   1,116,756 14,279 SH   SOLE   1,428 0 12,851
AGREE RLTY CORP COM 008492100   253,619 3,600 SH   SOLE   125 0 3,475
AIRBNB INC COM CL A 009066101   1,896,389 14,431 SH   SOLE   507 0 13,924
ALAMOS GOLD INC NEW COM CL A 011532108   1,341,543 72,751 SH   SOLE   0 0 72,751
ALBEMARLE CORP COM 012653101   630,626 7,325 SH   SOLE   48 0 7,277
AMAZON COM INC COM 023135106   273,726,090 1,247,668 SH   SOLE   41,776 0 1,205,892
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,996,663 224,602 SH   SOLE   0 0 224,602
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,207,821 63,977 SH   SOLE   605 0 63,372
AMERICAN ELEC PWR CO INC COM 025537101   2,640,373 28,628 SH   SOLE   736 0 27,892
AMERICAN EXPRESS CO COM 025816109   21,302,112 71,776 SH   SOLE   5,704 0 66,072
AMERICAN WTR WKS CO INC NEW COM 030420103   1,507,226 12,108 SH   SOLE   375 0 11,733
AMGEN INC COM 031162100   18,010,043 69,099 SH   SOLE   1,097 0 68,002
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   825,158 11,078 SH   SOLE   0 0 11,078
APPLE INC COM 037833100   604,794,382 2,415,121 SH   SOLE   53,338 0 2,361,783
APPLIED MATLS INC COM 038222105   39,396,690 242,248 SH   SOLE   3,789 0 238,459
ARISTA NETWORKS INC COM SHS 040413205   15,814,392 143,078 SH   SOLE   3,117 0 139,961
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,503,561 36,508 SH   SOLE   158 0 36,350
ASTRAZENECA PLC SPONSORED ADR 046353108   4,748,103 72,468 SH   SOLE   800 0 71,668
AUTOMATIC DATA PROCESSING IN COM 053015103   57,131,311 195,169 SH   SOLE   3,400 0 191,769
AUTOZONE INC COM 053332102   3,850,341 1,202 SH   SOLE   13 0 1,189
BANK AMERICA CORP COM 060505104   27,164,678 618,080 SH   SOLE   43,095 0 574,985
BECTON DICKINSON & CO COM 075887109   3,752,213 16,539 SH   SOLE   212 0 16,327
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,213,800 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   116,668,031 257,386 SH   SOLE   23,275 0 234,111
BHP GROUP LTD SPONSORED ADS 088606108   2,094,792 42,899 SH   SOLE   104 0 42,795
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   38,821,517 746,281 SH   SOLE   38,901 0 707,380
BOEING CO COM 097023105   11,419,925 64,519 SH   SOLE   3,038 0 61,480
BP PLC SPONSORED ADR 055622104   3,035,872 102,702 SH   SOLE   617 0 102,085
ELEVANCE HEALTH INC COM 036752103   4,198,561 11,381 SH   SOLE   140 0 11,241
ALGOMA STL GROUP INC COM 015658107   239,866 24,526 SH   SOLE   67 0 24,459
ALLIANT ENERGY CORP COM 018802108   1,309,488 22,142 SH   SOLE   2,368 0 19,773
ALLSTATE CORP COM 020002101   5,029,994 26,091 SH   SOLE   990 0 25,101
AMEREN CORP COM 023608102   586,040 6,574 SH   SOLE   521 0 6,053
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,829,816 132,910 SH   SOLE   19,010 0 113,899
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,790,964 49,427 SH   SOLE   3,914 0 45,513
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,121,490 83,453 SH   SOLE   0 0 83,453
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,635,071 78,841 SH   SOLE   268 0 78,573
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,587,634 101,224 SH   SOLE   5,800 0 95,424
AMERICAN INTL GROUP INC COM NEW 026874784   2,918,955 40,095 SH   SOLE   1,909 0 38,187
AMERICAN SHARED HOSPITAL SVC COM 029595105   94,823 29,725 SH   SOLE   29,725 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   661,903 26,874 SH   SOLE   971 0 25,903
AMPHENOL CORP NEW CL A 032095101   3,443,794 49,587 SH   SOLE   557 0 49,030
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,048,817 322,352 SH   SOLE   489 0 321,863
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,275,246 29,526 SH   SOLE   449 0 29,077
AMPLIFY ETF TR HIGH INCOME 032108847   655,383 56,891 SH   SOLE   1,402 0 55,489
AMPLIFY ETF TR BLACKSWAN TECH 032108755   1,637,579 75,576 SH   SOLE   0 0 75,576
ANALOG DEVICES INC COM 032654105   20,606,332 96,989 SH   SOLE   1,847 0 95,143
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   270,305 14,771 SH   SOLE   27 0 14,744
ARCHER DANIELS MIDLAND CO COM 039483102   1,204,618 23,845 SH   SOLE   579 0 23,265
ARCOSA INC COM 039653100   1,767,730 18,273 SH   SOLE   0 0 18,273
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,234,802 13,239 SH   SOLE   0 0 13,239
ATLASSIAN CORPORATION CL A 049468101   770,410 3,165 SH   SOLE   20 0 3,145
ATMOS ENERGY CORP COM 049560105   990,519 7,112 SH   SOLE   493 0 6,619
AUTODESK INC COM 052769106   3,597,072 12,170 SH   SOLE   121 0 12,049
AUTOLIV INC COM 052800109   273,462 2,916 SH   SOLE   25 0 2,891
AVERY DENNISON CORP COM 053611109   34,932,633 186,676 SH   SOLE   2,216 0 184,460
BALL CORP COM 058498106   283,462 5,142 SH   SOLE   5 0 5,137
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   281,317 14,759 SH   SOLE   3,536 0 11,224
BANCROFT FD LTD COM 059695106   341,803 19,300 SH   SOLE   0 0 19,300
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   350,154 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   33,282,954 433,202 SH   SOLE   4,321 0 428,881
BARRICK GOLD CORP COM 067901108   1,430,864 92,314 SH   SOLE   1,881 0 90,433
BAXTER INTL INC COM 071813109   733,182 25,143 SH   SOLE   562 0 24,581
BERKLEY W R CORP COM 084423102   567,223 9,693 SH   SOLE   66 0 9,627
BERKSHIRE HILLS BANCORP INC COM 084680107   1,002,415 35,259 SH   SOLE   0 0 35,259
BEST BUY INC COM 086516101   5,564,298 64,852 SH   SOLE   703 0 64,149
BGC GROUP INC CL A 088929104   1,473,409 162,628 SH   SOLE   32 0 162,596
BLACKROCK CR ALLOCATION INCO COM 092508100   250,988 23,995 SH   SOLE   0 0 23,995
BLACKROCK ENHANCED GLOBAL DI COM 092501105   268,969 24,974 SH   SOLE   0 0 24,974
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   144,294 27,174 SH   SOLE   0 0 27,174
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   1,215,644 51,510 SH   SOLE   0 0 51,510
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   874,891 17,442 SH   SOLE   0 0 17,442
BLACKROCK MUN INCOME QUALITY COM 092479104   171,224 15,781 SH   SOLE   0 0 15,781
BLADE AIR MOBILITY INC CL A COM 092667104   247,368 58,204 SH   SOLE   3,129 0 55,075
BLOCK H & R INC COM 093671105   1,933,120 36,585 SH   SOLE   335 0 36,250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   325,216 2,527 SH   SOLE   111 0 2,416
3M CO COM 88579Y101   6,898,260 53,437 SH   SOLE   3,688 0 49,749
ABBVIE INC COM 00287Y109   88,362,070 497,253 SH   SOLE   11,458 0 485,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,579,372 75,555 SH   SOLE   2,940 0 72,614
ADOBE INC COM 00724F101   18,017,734 40,519 SH   SOLE   1,546 0 38,973
ADVENT CONV & INCOME FD COM 00764C109   739,916 62,865 SH   SOLE   0 0 62,865
ALPHABET INC CAP STK CL C 02079K107   108,123,935 567,759 SH   SOLE   26,997 0 540,762
ALPHABET INC CAP STK CL A 02079K305   91,261,595 482,100 SH   SOLE   10,460 0 471,639
ALPS ETF TR ALERIAN MLP 00162Q452   19,566,121 406,273 SH   SOLE   7,255 0 399,019
ALTRIA GROUP INC COM 02209S103   13,970,010 267,165 SH   SOLE   8,299 0 258,866
AMERICAN TOWER CORP NEW COM 03027X100   13,586,390 74,076 SH   SOLE   1,702 0 72,374
AMERIPRISE FINL INC COM 03076C106   7,292,696 13,697 SH   SOLE   752 0 12,945
AON PLC SHS CL A G0403H108   4,332,554 12,064 SH   SOLE   550 0 11,514
ARES CAPITAL CORP COM 04010L103   2,291,994 104,705 SH   SOLE   1,460 0 103,245
ASSERTIO HOLDINGS INC COM NEW 04546C205   42,314 48,575 SH   SOLE   0 0 48,575
AT&T INC COM 00206R102   11,703,596 513,992 SH   SOLE   21,252 0 492,740
AXON ENTERPRISE INC COM 05464C101   966,364 1,626 SH   SOLE   4 0 1,622
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   153,076,693 2,986,856 SH   SOLE   201,959 0 2,784,898
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   657,886 46,560 SH   SOLE   0 0 46,560
BLACKSTONE INC COM 09260D107   14,871,812 86,253 SH   SOLE   1,107 0 85,146
BLOCK INC CL A 852234103   1,037,781 12,211 SH   SOLE   1,747 0 10,464
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   380,988 149,407 SH   SOLE   0 0 149,407
BOOKING HOLDINGS INC COM 09857L108   13,273,954 2,672 SH   SOLE   14 0 2,658
BOSTON SCIENTIFIC CORP COM 101137107   7,940,015 88,895 SH   SOLE   1,153 0 87,742
BRISTOL-MYERS SQUIBB CO COM 110122108   9,508,400 168,112 SH   SOLE   6,198 0 161,914
BROADCOM INC COM 11135F101   232,862,292 1,004,411 SH   SOLE   24,132 0 980,280
CAESARS ENTERTAINMENT INC NE COM 12769G100   239,288 7,160 SH   SOLE   0 0 7,160
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,347,451 110,993 SH   SOLE   0 0 110,993
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   519,504 43,510 SH   SOLE   0 0 43,510
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,037,649 58,591 SH   SOLE   212 0 58,379
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,373,649 1,116,667 SH   SOLE   45,289 0 1,071,378
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   46,763,193 1,258,089 SH   SOLE   67,989 0 1,190,100
CAPITAL ONE FINL CORP COM 14040H105   1,819,222 10,202 SH   SOLE   1,459 0 8,743
CARDINAL HEALTH INC COM 14149Y108   1,470,021 12,429 SH   SOLE   20 0 12,409
CARRIER GLOBAL CORPORATION COM 14448C104   2,779,151 40,714 SH   SOLE   1,883 0 38,831
CATERPILLAR INC COM 149123101   67,435,278 185,896 SH   SOLE   2,926 0 182,971
CHENIERE ENERGY INC COM NEW 16411R208   5,645,043 26,272 SH   SOLE   38 0 26,234
CHEVRON CORP NEW COM 166764100   76,866,712 530,701 SH   SOLE   34,084 0 496,616
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,003,304 132,724 SH   SOLE   6,282 0 126,442
CHUBB LIMITED COM H1467J104   20,697,961 74,911 SH   SOLE   1,933 0 72,978
CHURCH & DWIGHT CO INC COM 171340102   2,698,377 25,770 SH   SOLE   2,226 0 23,544
CINCINNATI FINL CORP COM 172062101   2,934,925 20,424 SH   SOLE   2,367 0 18,057
CINTAS CORP COM 172908105   2,398,573 13,128 SH   SOLE   891 0 12,237
CISCO SYS INC COM 17275R102   25,033,338 422,861 SH   SOLE   24,314 0 398,546
CLEAN HARBORS INC COM 184496107   2,643,161 11,485 SH   SOLE   0 0 11,485
CLOROX CO DEL COM 189054109   2,183,793 13,447 SH   SOLE   742 0 12,705
CLOUDFLARE INC CL A COM 18915M107   1,051,980 9,770 SH   SOLE   58 0 9,712
COCA COLA CO COM 191216100   17,152,481 275,498 SH   SOLE   5,502 0 269,996
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,979,226 82,330 SH   SOLE   1,836 0 80,494
COLGATE PALMOLIVE CO COM 194162103   37,743,046 415,168 SH   SOLE   9,202 0 405,966
COMCAST CORP NEW CL A 20030N101   18,292,153 487,401 SH   SOLE   7,414 0 479,986
CONOCOPHILLIPS COM 20825C104   13,875,666 139,918 SH   SOLE   7,156 0 132,762
CONSTELLATION ENERGY CORP COM 21037T109   8,435,161 37,705 SH   SOLE   746 0 36,959
CORTEVA INC COM 22052L104   1,783,037 31,303 SH   SOLE   5,242 0 26,061
COSTCO WHSL CORP NEW COM 22160K105   77,217,447 84,274 SH   SOLE   2,333 0 81,941
CROWDSTRIKE HLDGS INC CL A 22788C105   7,085,859 20,709 SH   SOLE   680 0 20,029
CVS HEALTH CORP COM 126650100   2,572,395 57,305 SH   SOLE   980 0 56,325
DEERE & CO COM 244199105   8,109,260 19,139 SH   SOLE   333 0 18,805
DELL TECHNOLOGIES INC CL C 24703L202   5,600,642 48,600 SH   SOLE   433 0 48,167
DEVON ENERGY CORP NEW COM 25179M103   5,768,685 176,250 SH   SOLE   385 0 175,866
DIAGEO PLC SPON ADR NEW 25243Q205   2,414,973 18,996 SH   SOLE   104 0 18,892
DISNEY WALT CO COM 254687106   14,003,367 125,760 SH   SOLE   2,468 0 123,292
DOMINION ENERGY INC COM 25746U109   3,823,652 70,992 SH   SOLE   3,554 0 67,438
DOMINOS PIZZA INC COM 25754A201   673,478 1,605 SH   SOLE   0 0 1,605
DOW INC COM 260557103   4,152,466 103,476 SH   SOLE   6,215 0 97,261
DUKE ENERGY CORP NEW COM NEW 26441C204   16,337,650 151,640 SH   SOLE   7,775 0 143,865
DUPONT DE NEMOURS INC COM 26614N102   2,526,677 33,136 SH   SOLE   6,833 0 26,303
EATON CORP PLC SHS G29183103   33,700,106 101,547 SH   SOLE   1,101 0 100,446
EATON VANCE LTD DURATION INC COM 27828H105   1,040,662 106,516 SH   SOLE   0 0 106,516
EATON VANCE TAX-MANAGED DIVE COM 27828N102   891,698 59,645 SH   SOLE   6,000 0 53,645
ELI LILLY & CO COM 532457108   93,216,772 120,747 SH   SOLE   3,180 0 117,567
ELLSWORTH GROWTH & INCOME FD COM 289074106   503,884 52,000 SH   SOLE   0 0 52,000
EMERSON ELEC CO COM 291011104   11,949,337 96,420 SH   SOLE   5,944 0 90,477
ENBRIDGE INC COM 29250N105   15,312,645 360,892 SH   SOLE   667 0 360,226
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,461,897 585,089 SH   SOLE   6,102 0 578,987
ENTERPRISE PRODS PARTNERS L COM 293792107   9,151,429 291,819 SH   SOLE   1,258 0 290,562
EOG RES INC COM 26875P101   2,354,022 19,204 SH   SOLE   298 0 18,906
EQT CORP COM 26884L109   1,388,883 30,121 SH   SOLE   410 0 29,711
EQUITY RESIDENTIAL SH BEN INT 29476L107   615,966 8,584 SH   SOLE   28 0 8,556
EXELON CORP COM 30161N101   1,470,482 39,067 SH   SOLE   1,727 0 37,340
EXXON MOBIL CORP COM 30231G102   67,893,921 631,160 SH   SOLE   31,146 0 600,015
FARMERS NATIONAL BANC CORP COM 309627107   275,384 19,366 SH   SOLE   6,766 0 12,600
FEDEX CORP COM 31428X106   3,742,286 13,303 SH   SOLE   238 0 13,064
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,609,744 21,164 SH   SOLE   7,596 0 13,568
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   327,692 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,074,469 43,674 SH   SOLE   515 0 43,159
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,067,404 21,213 SH   SOLE   0 0 21,213
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,807,642 68,377 SH   SOLE   0 0 68,377
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,636,142 54,052 SH   SOLE   0 0 54,052
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,539,368 91,834 SH   SOLE   0 0 91,834
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   511,967 7,454 SH   SOLE   0 0 7,454
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   226,083 8,367 SH   SOLE   0 0 8,367
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,212,011 102,526 SH   SOLE   2,000 0 100,526
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,914,217 248,080 SH   SOLE   235 0 247,845
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,544,554 68,988 SH   SOLE   0 0 68,988
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,359,622 112,618 SH   SOLE   0 0 112,618
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,380,669 87,719 SH   SOLE   500 0 87,219
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,335,718 564,648 SH   SOLE   22,864 0 541,784
FIDUS INVT CORP COM 316500107   2,547,827 121,210 SH   SOLE   0 0 121,210
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,611,419 104,199 SH   SOLE   0 0 104,199
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   522,685 13,818 SH   SOLE   10 0 13,807
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   429,086 7,553 SH   SOLE   102 0 7,451
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,157,878 18,082 SH   SOLE   0 0 18,082
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   47,250,526 798,960 SH   SOLE   11,779 0 787,182
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,456,703 342,257 SH   SOLE   538 0 341,719
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,008,747 52,034 SH   SOLE   282 0 51,752
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5,917,795 57,990 SH   SOLE   50 0 57,940
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   11,878,024 236,567 SH   SOLE   1,373 0 235,195
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,382,699 208,803 SH   SOLE   1,112 0 207,692
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,061,170 268,362 SH   SOLE   1,885 0 266,477
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   60,091,090 1,017,458 SH   SOLE   16,642 0 1,000,817
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,032,016 8,635 SH   SOLE   0 0 8,635
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,724,432 194,903 SH   SOLE   1,433 0 193,470
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,148,865 673,608 SH   SOLE   19,607 0 654,001
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   16,858,506 660,600 SH   SOLE   3,752 0 656,848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,036,152 28,782 SH   SOLE   0 0 28,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   791,778 15,909 SH   SOLE   0 0 15,909
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   219,606 9,730 SH   SOLE   0 0 9,730
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,718,272 353,682 SH   SOLE   0 0 353,682
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   208,754 4,890 SH   SOLE   0 0 4,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,195,000 31,900 SH   SOLE   0 0 31,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   313,384 8,883 SH   SOLE   0 0 8,883
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,502,907 40,990 SH   SOLE   0 0 40,990
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   236,690 10,550 SH   SOLE   0 0 10,550
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   59,584,786 1,955,523 SH   SOLE   45,867 0 1,909,656
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,923,697 97,459 SH   SOLE   7,530 0 89,930
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,889,390 364,102 SH   SOLE   5,028 0 359,074
FISERV INC COM 337738108   4,912,895 23,917 SH   SOLE   930 0 22,987
FLUOR CORP NEW COM 343412102   354,167 7,181 SH   SOLE   100 0 7,081
FORD MTR CO COM 345370860   2,186,646 220,873 SH   SOLE   7,794 0 213,080
FRANKLIN LTD DURATION INCOME COM 35472T101   827,119 124,754 SH   SOLE   0 0 124,754
FS KKR CAP CORP COM 302635206   4,821,095 221,965 SH   SOLE   0 0 221,965
GALLAGHER ARTHUR J & CO COM 363576109   53,496,689 188,469 SH   SOLE   2,804 0 185,664
GE AEROSPACE COM NEW 369604301   13,995,716 83,913 SH   SOLE   5,584 0 78,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,400,021 17,907 SH   SOLE   1,506 0 16,401
GE VERNOVA INC COM 36828A101   8,487,318 25,803 SH   SOLE   1,157 0 24,646
GENERAL DYNAMICS CORP COM 369550108   8,689,485 32,980 SH   SOLE   1,071 0 31,909
GENERAL MLS INC COM 370334104   2,514,384 39,429 SH   SOLE   381 0 39,050
GENERAL MTRS CO COM 37045V100   3,397,693 63,783 SH   SOLE   640 0 63,143
GILEAD SCIENCES INC COM 375558103   8,466,012 91,653 SH   SOLE   6,291 0 85,362
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,653,611 255,412 SH   SOLE   7,504 0 247,908
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,306,205 40,884 SH   SOLE   0 0 40,884
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,653,177 90,402 SH   SOLE   1,039 0 89,363
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,176,616 27,580 SH   SOLE   175 0 27,404
GOLDMAN SACHS GROUP INC COM 38141G104   13,470,097 23,523 SH   SOLE   677 0 22,846
GOLUB CAP BDC INC COM 38173M102   551,159 36,356 SH   SOLE   0 0 36,356
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   419,776 3,200 SH   SOLE   0 0 3,200
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   4,594,880 106,240 SH   SOLE   0 0 106,240
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   885,178 13,333 SH   SOLE   0 0 13,333
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,575,941 48,310 SH   SOLE   0 0 48,310
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,127,063 29,153 SH   SOLE   0 0 29,153
HERSHEY CO COM 427866108   1,057,132 6,242 SH   SOLE   449 0 5,793
HOME DEPOT INC COM 437076102   77,302,250 198,725 SH   SOLE   6,860 0 191,865
HONEYWELL INTL INC COM 438516106   23,038,928 101,992 SH   SOLE   2,806 0 99,186
HUNTINGTON BANCSHARES INC COM 446150104   5,488,981 337,368 SH   SOLE   103,948 0 233,420
ILLINOIS TOOL WKS INC COM 452308109   47,226,353 186,254 SH   SOLE   4,120 0 182,134
INTEL CORP COM 458140100   2,717,349 135,527 SH   SOLE   3,733 0 131,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,276,433 15,278 SH   SOLE   290 0 14,988
INTERNATIONAL BUSINESS MACHS COM 459200101   60,458,466 275,024 SH   SOLE   9,509 0 265,515
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,173,218 114,865 SH   SOLE   2,019 0 112,846
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,657,608 16,928 SH   SOLE   0 0 16,928
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   369,558 7,826 SH   SOLE   0 0 7,826
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,475,470 136,848 SH   SOLE   1,908 0 134,940
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,702,578 54,259 SH   SOLE   1,135 0 53,124
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,325,711 11,555 SH   SOLE   102 0 11,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,784,725 127,866 SH   SOLE   0 0 127,866
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   419,278 5,538 SH   SOLE   0 0 5,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,186,512 257,869 SH   SOLE   5,907 0 251,962
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,020,054 8,860 SH   SOLE   0 0 8,860
IRON MTN INC DEL COM 46284V101   3,151,009 29,978 SH   SOLE   1,086 0 28,892
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,061,714 140,151 SH   SOLE   431 0 139,720
ISHARES GOLD TR ISHARES NEW 464285204   25,421,209 513,450 SH   SOLE   21,928 0 491,522
ISHARES INC MSCI EMRG CHN 46434G764   51,584,531 930,289 SH   SOLE   9,844 0 920,444
ISHARES INC MSCI JPN ETF NEW 46434G822   2,390,114 35,620 SH   SOLE   7,990 0 27,631
ISHARES INC CORE MSCI EMKT 46434G103   34,791,753 666,253 SH   SOLE   29,697 0 636,556
ISHARES SILVER TR ISHARES 46428Q109   9,175,706 348,489 SH   SOLE   6,499 0 341,990
ISHARES TR GLOBAL 100 ETF 464287572   937,836 9,307 SH   SOLE   0 0 9,307
ISHARES TR CORE HIGH DV ETF 46429B663   2,981,855 26,562 SH   SOLE   868 0 25,693
ISHARES TR 20 YR TR BD ETF 464287432   36,300,983 415,675 SH   SOLE   13,796 0 401,879
ISHARES TR MBS ETF 464288588   62,917,506 686,274 SH   SOLE   43,544 0 642,729
ISHARES TR S&P MC 400VL ETF 464287705   982,226 7,861 SH   SOLE   185 0 7,676
ISHARES TR MSCI EMG MKT ETF 464287234   2,628,701 62,858 SH   SOLE   3,563 0 59,295
ISHARES TR RUSSELL 2000 ETF 464287655   25,948,599 117,436 SH   SOLE   1,508 0 115,928
ISHARES TR MSCI ACWI EXUS 46435G847   732,411 22,739 SH   SOLE   0 0 22,739
ISHARES TR MSCI USA MIN VOL 46429B697   41,299,887 465,141 SH   SOLE   10,598 0 454,544
ISHARES TR MSCI USA QLT FCT 46432F339   170,486,371 957,359 SH   SOLE   92,996 0 864,363
ISHARES TR CORE S&P US VLU 464287663   3,958,679 42,755 SH   SOLE   195 0 42,560
ISHARES TR U.S. ENERGY ETF 464287796   2,291,271 50,281 SH   SOLE   0 0 50,281
ISHARES TR US SML CAP EQT 46434V290   937,398 13,887 SH   SOLE   0 0 13,887
ISHARES TR U.S. MED DVC ETF 464288810   4,650,000 79,692 SH   SOLE   73 0 79,619
ISHARES TR US CONSM STAPLES 464287812   1,269,134 19,349 SH   SOLE   2,004 0 17,345
ISHARES TR INDIA 50 ETF 464289529   517,802 10,185 SH   SOLE   220 0 9,965
ISHARES TR CORE MSCI TOTAL 46432F834   5,375,157 81,269 SH   SOLE   2,734 0 78,535
ISHARES TR MRGSTR MD CP GRW 464288307   3,087,225 40,874 SH   SOLE   0 0 40,874
ISHARES TR RUS 1000 VAL ETF 464287598   25,084,585 135,498 SH   SOLE   1,129 0 134,369
ISHARES TR ISHARES SEMICDTR 464287523   8,239,102 38,234 SH   SOLE   75 0 38,159
ISHARES TR CORE S&P SCP ETF 464287804   69,274,956 601,241 SH   SOLE   91,944 0 509,297
ISHARES TR CORE TOTAL USD 46434V613   128,535,886 2,843,715 SH   SOLE   25,922 0 2,817,792
ISHARES TR MSCI KLD400 SOC 464288570   2,700,730 24,496 SH   SOLE   93 0 24,403
ISHARES TR 1 3 YR TREAS BD 464287457   8,549,059 104,282 SH   SOLE   1,762 0 102,520
ISHARES TR 7-10 YR TRSY BD 464287440   16,344,748 176,795 SH   SOLE   868 0 175,927
ISHARES TR MSCI USA SZE FT 46432F370   338,188 2,277 SH   SOLE   0 0 2,277
ISHARES TR PFD AND INCM SEC 464288687   10,964,196 348,733 SH   SOLE   37,127 0 311,606
ISHARES TR RUS 2000 GRW ETF 464287648   9,383,977 32,604 SH   SOLE   164 0 32,440
ISHARES TR S&P 100 ETF 464287101   6,350,830 21,986 SH   SOLE   59 0 21,927
ISHARES TR NATIONAL MUN ETF 464288414   26,570,927 249,375 SH   SOLE   34,958 0 214,417
ISHARES TR MORNINGSTAR GRWT 464287119   1,039,360 11,600 SH   SOLE   0 0 11,600
ISHARES TR COHEN STEER REIT 464287564   1,046,024 17,359 SH   SOLE   0 0 17,359
ISHARES TR SELECT DIVID ETF 464287168   10,170,149 77,463 SH   SOLE   798 0 76,665
ISHARES TR U.S. TECH ETF 464287721   83,998,736 526,572 SH   SOLE   32,917 0 493,654
ISHARES TR EAFE SML CP ETF 464288273   5,577,604 91,813 SH   SOLE   725 0 91,088
ISHARES TR 0-5YR INVT GR CP 46434V100   4,654,079 93,568 SH   SOLE   0 0 93,568
ISHARES TR ISHARES BIOTECH 464287556   1,823,056 13,789 SH   SOLE   245 0 13,544
ISHARES TR S&P MC 400GR ETF 464287606   1,522,154 16,740 SH   SOLE   483 0 16,257
ISHARES TR USD INV GRDE ETF 464288620   1,588,014 31,584 SH   SOLE   0 0 31,584
ISHARES TR S&P 500 GRWT ETF 464287309   188,627,200 1,857,847 SH   SOLE   82,686 0 1,775,161
ISHARES TR RUS 1000 ETF 464287622   40,269,936 125,000 SH   SOLE   671 0 124,328
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,164,581 41,398 SH   SOLE   1,490 0 39,908
ISHARES TR TIPS BD ETF 464287176   3,519,519 33,032 SH   SOLE   98 0 32,934
ISHARES TR FUTURE AI & TECH 46435U556   305,271 8,235 SH   SOLE   87 0 8,148
ISHARES TR GLOBAL ENERG ETF 464287341   3,305,500 86,577 SH   SOLE   541 0 86,036
ISHARES TR RUS 2000 VAL ETF 464287630   3,900,837 23,761 SH   SOLE   0 0 23,761
ISHARES TR US AER DEF ETF 464288760   3,867,778 26,610 SH   SOLE   92 0 26,518
ISHARES TR EAFE GRWTH ETF 464288885   85,622,766 884,259 SH   SOLE   9,422 0 874,838
ISHARES TR MSCI EAFE ETF 464287465   8,494,117 112,341 SH   SOLE   5,545 0 106,796
ISHARES TR CORE MSCI EAFE 46432F842   65,704,546 934,897 SH   SOLE   1,213 0 933,683
ISHARES TR RUS MID CAP ETF 464287499   15,578,563 176,227 SH   SOLE   337 0 175,891
ISHARES TR S&P 500 VAL ETF 464287408   92,210,612 483,082 SH   SOLE   27,617 0 455,465
ISHARES TR DOW JONES US ETF 464287846   579,618 4,051 SH   SOLE   0 0 4,051
ISHARES TR U.S. UTILITS ETF 464287697   2,020,199 20,998 SH   SOLE   550 0 20,448
ISHARES TR CORE S&P MCP ETF 464287507   27,220,845 436,861 SH   SOLE   18,279 0 418,582
ISHARES TR IBOXX INV CP ETF 464287242   6,846,114 64,078 SH   SOLE   355 0 63,723
ISHARES TR RUS TP200 GR ETF 464289438   44,679,137 189,905 SH   SOLE   24,376 0 165,530
ISHARES TR CORE S&P TTL STK 464287150   24,907,958 193,656 SH   SOLE   27,922 0 165,735
ISHARES TR CORE DIV GRWTH 46434V621   36,098,724 588,502 SH   SOLE   95,297 0 493,205
ISHARES TR MSCI USA MMENTM 46432F396   37,647,016 181,940 SH   SOLE   14,301 0 167,639
ISHARES TR EUROPE ETF 464287861   493,499 9,479 SH   SOLE   0 0 9,479
ISHARES TR CORE S&P500 ETF 464287200   484,416,147 822,886 SH   SOLE   52,341 0 770,545
ISHARES TR EAFE VALUE ETF 464288877   112,538,413 2,144,814 SH   SOLE   97,365 0 2,047,449
ISHARES TR EXPANDED TECH 464287515   9,385,540 93,742 SH   SOLE   498 0 93,244
ISHARES TR RUS 1000 GRW ETF 464287614   80,887,423 201,423 SH   SOLE   20,748 0 180,674
ISHARES TR CORE US AGGBD ET 464287226   79,341,318 818,795 SH   SOLE   179,146 0 639,650
ISHARES U S ETF TR SHORT MATURITY M 46431W838   6,592,093 131,974 SH   SOLE   834 0 131,140
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,113,585 160,665 SH   SOLE   7,595 0 153,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,466,332 251,457 SH   SOLE   14,321 0 237,136
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,473,983 363,142 SH   SOLE   16,771 0 346,372
JACOBS SOLUTIONS INC COM 46982L108   1,038,874 7,775 SH   SOLE   56 0 7,719
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,095,147 179,357 SH   SOLE   363 0 178,994
JOHNSON & JOHNSON COM 478160104   42,720,052 295,396 SH   SOLE   15,310 0 280,085
JOHNSON CTLS INTL PLC SHS G51502105   10,006,395 126,776 SH   SOLE   374 0 126,402
JPMORGAN CHASE & CO. COM 46625H100   154,291,120 643,658 SH   SOLE   21,126 0 622,531
KIMBERLY-CLARK CORP COM 494368103   4,432,809 33,827 SH   SOLE   294 0 33,533
KINDER MORGAN INC DEL COM 49456B101   8,313,212 303,401 SH   SOLE   7,087 0 296,316
KKR & CO INC COM 48251W104   8,257,536 55,829 SH   SOLE   3,040 0 52,788
KRAFT HEINZ CO COM 500754106   2,141,495 69,732 SH   SOLE   8,924 0 60,809
KROGER CO COM 501044101   4,259,414 69,655 SH   SOLE   617 0 69,037
LEIDOS HOLDINGS INC COM 525327102   2,889,721 20,060 SH   SOLE   272 0 19,788
LOCKHEED MARTIN CORP COM 539830109   17,440,112 35,889 SH   SOLE   844 0 35,045
LOUISIANA PAC CORP COM 546347105   2,297,056 22,183 SH   SOLE   1,899 0 20,284
LOWES COS INC COM 548661107   19,528,821 79,128 SH   SOLE   3,428 0 75,699
LULULEMON ATHLETICA INC COM 550021109   1,400,313 3,662 SH   SOLE   142 0 3,520
M & T BK CORP COM 55261F104   2,684,182 14,277 SH   SOLE   37 0 14,240
MARATHON PETE CORP COM 56585A102   12,152,103 87,111 SH   SOLE   1,045 0 86,066
MARRIOTT INTL INC NEW CL A 571903202   8,904,307 31,922 SH   SOLE   111 0 31,811
MARTIN MARIETTA MATLS INC COM 573284106   1,271,729 2,462 SH   SOLE   15 0 2,447
MARVELL TECHNOLOGY INC COM 573874104   16,257,612 147,195 SH   SOLE   3,590 0 143,603
MASTERCARD INCORPORATED CL A 57636Q104   41,409,525 78,640 SH   SOLE   3,162 0 75,478
MCDONALDS CORP COM 580135101   36,215,785 124,929 SH   SOLE   3,583 0 121,347
MEDTRONIC PLC SHS G5960L103   15,868,697 198,656 SH   SOLE   6,103 0 192,554
MERCADOLIBRE INC COM 58733R102   8,114,465 4,772 SH   SOLE   280 0 4,492
MERCK & CO INC COM 58933Y105   40,858,612 410,723 SH   SOLE   23,256 0 387,466
META PLATFORMS INC CL A 30303M102   114,510,324 195,574 SH   SOLE   8,249 0 187,325
METLIFE INC COM 59156R108   4,321,103 52,774 SH   SOLE   1,614 0 51,160
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   601,106 195,800 SH   SOLE   0 0 195,800
MICROCHIP TECHNOLOGY INC. COM 595017104   1,434,977 25,021 SH   SOLE   851 0 24,171
MICROSOFT CORP COM 594918104   389,693,130 924,536 SH   SOLE   26,234 0 898,303
MODINE MFG CO COM 607828100   552,639 4,767 SH   SOLE   0 0 4,767
MONDELEZ INTL INC CL A 609207105   10,312,313 172,649 SH   SOLE   8,592 0 164,056
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,044,486 20,965 SH   SOLE   0 0 20,965
NETFLIX INC COM 64110L106   41,877,715 46,984 SH   SOLE   1,357 0 45,627
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   226,966 9,453 SH   SOLE   0 0 9,453
NEXTERA ENERGY INC COM 65339F101   24,068,807 335,734 SH   SOLE   8,208 0 327,528
NORTHROP GRUMMAN CORP COM 666807102   4,829,401 10,291 SH   SOLE   158 0 10,133
NORTHWEST BANCSHARES INC MD COM 667340103   1,065,344 80,769 SH   SOLE   132 0 80,637
NOVARTIS AG SPONSORED ADR 66987V109   8,398,550 86,307 SH   SOLE   1,272 0 85,035
NOVO-NORDISK A S ADR 670100205   28,813,819 334,968 SH   SOLE   3,798 0 331,170
NUCOR CORP COM 670346105   1,593,774 13,655 SH   SOLE   75 0 13,581
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,840,474 163,162 SH   SOLE   21,400 0 141,762
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   230,650 23,019 SH   SOLE   0 0 23,019
NUVEEN FLOATING RATE INCOME COM 67072T108   1,398,216 156,751 SH   SOLE   592 0 156,159
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,019,797 256,971 SH   SOLE   800 0 256,171
NVIDIA CORPORATION COM 67066G104   399,545,101 3,043,850 SH   SOLE   88,226 0 2,955,625
OMEGA HEALTHCARE INVS INC COM 681936100   1,119,040 29,565 SH   SOLE   0 0 29,565
ONEOK INC NEW COM 682680103   13,545,491 134,915 SH   SOLE   3,173 0 131,743
ORACLE CORP COM 68389X105   85,310,815 511,947 SH   SOLE   9,928 0 502,018
PACER FDS TR DEVELOPED MRKT 69374H873   2,310,216 79,144 SH   SOLE   1,048 0 78,096
PACER FDS TR TRENDPILOT US BD 69374H642   3,326,057 166,303 SH   SOLE   0 0 166,303
PACER FDS TR US CASH COWS 100 69374H881   18,947,250 335,468 SH   SOLE   25,238 0 310,230
PACER FDS TR TRENDPILOT 100 69374H303   6,206,618 83,851 SH   SOLE   517 0 83,334
PACER FDS TR METAURUS CAP 400 69374H436   3,778,972 98,437 SH   SOLE   857 0 97,579
PACER FDS TR PACER US SMALL 69374H857   34,519,715 784,363 SH   SOLE   35,385 0 748,978
PACER FDS TR TRENDP US LAR CP 69374H105   6,968,395 130,397 SH   SOLE   1,415 0 128,982
PACER FDS TR PAC ASSET FLTG 69374H428   8,398,697 176,666 SH   SOLE   269 0 176,397
PACER FDS TR TRENDP US MID CP 69374H204   4,990,477 135,281 SH   SOLE   632 0 134,649
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,704,463 623,721 SH   SOLE   5,413 0 618,308
PALO ALTO NETWORKS INC COM 697435105   17,221,682 94,645 SH   SOLE   788 0 93,857
PAYPAL HLDGS INC COM 70450Y103   2,809,898 32,922 SH   SOLE   1,023 0 31,899
PEPSICO INC COM 713448108   29,603,356 194,683 SH   SOLE   11,959 0 182,725
PFIZER INC COM 717081103   10,998,127 414,555 SH   SOLE   32,674 0 381,881
PGIM ETF TR PGIM ULTRA SH BD 69344A107   39,811,092 803,452 SH   SOLE   531 0 802,921
PHILIP MORRIS INTL INC COM 718172109   18,633,498 154,828 SH   SOLE   12,948 0 141,880
PHILLIPS 66 COM 718546104   8,984,942 78,864 SH   SOLE   1,549 0 77,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,557,909 125,154 SH   SOLE   580 0 124,573
PIMCO HIGH INCOME FD COM SHS 722014107   803,358 165,300 SH   SOLE   0 0 165,300
PIMCO INCOME STRATEGY FD COM 72201H108   737,859 88,050 SH   SOLE   0 0 88,050
PIMCO STRATEGIC INCOME FD COM 72200X104   873,541 114,638 SH   SOLE   0 0 114,638
PNC FINL SVCS GROUP INC COM 693475105   5,886,280 30,522 SH   SOLE   3,024 0 27,498
PRICE T ROWE GROUP INC COM 74144T108   1,284,635 11,359 SH   SOLE   2,798 0 8,561
PROCTER AND GAMBLE CO COM 742718109   45,440,275 271,043 SH   SOLE   17,689 0 253,353
PROSHARES TR S&P 500 HIGH INC 74347G242   553,685 12,501 SH   SOLE   0 0 12,501
PROSHARES TR S&P 500 DV ARIST 74348A467   12,225,045 122,804 SH   SOLE   2,590 0 120,214
PROSHARES TR BITCOIN ETF 74347G440   2,491,283 109,363 SH   SOLE   0 0 109,363
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   351,265 107,750 SH   SOLE   0 0 107,750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   394,092 110,700 SH   SOLE   0 0 110,700
QUALCOMM INC COM 747525103   15,192,406 98,897 SH   SOLE   5,016 0 93,881
REPUBLIC SVCS INC COM 760759100   5,553,256 27,604 SH   SOLE   709 0 26,895
RITHM CAPITAL CORP COM NEW 64828T201   321,935 29,726 SH   SOLE   0 0 29,726
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   40,215 40,000 SH   SOLE   0 0 40,000
ROCKWELL AUTOMATION INC COM 773903109   10,001,812 34,998 SH   SOLE   58 0 34,940
ROYAL CARIBBEAN GROUP COM V7780T103   1,596,844 6,922 SH   SOLE   860 0 6,062
S&P GLOBAL INC COM 78409V104   8,937,466 17,946 SH   SOLE   926 0 17,020
SALESFORCE INC COM 79466L302   31,474,013 94,140 SH   SOLE   2,762 0 91,378
SCHLUMBERGER LTD COM STK 806857108   2,030,135 52,950 SH   SOLE   1,603 0 51,348
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,284,653 486,827 SH   SOLE   6,948 0 479,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,337,059 927,418 SH   SOLE   2,298 0 925,119
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,983,919 501,755 SH   SOLE   5,982 0 495,773
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,310,286 191,250 SH   SOLE   2,310 0 188,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,020,353 31,292 SH   SOLE   723 0 30,569
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,605,461 170,505 SH   SOLE   6,756 0 163,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,297,955 109,630 SH   SOLE   1,060 0 108,570
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,881,329 452,748 SH   SOLE   3,364 0 449,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,418,338 119,811 SH   SOLE   776 0 119,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,196,650 95,461 SH   SOLE   4,551 0 90,910
SELECT SECTOR SPDR TR INDL 81369Y704   12,418,712 94,253 SH   SOLE   575 0 93,678
SERVICENOW INC COM 81762P102   31,241,405 29,470 SH   SOLE   1,342 0 28,128
SHELL PLC SPON ADS 780259305   5,268,076 84,087 SH   SOLE   3,442 0 80,646
SHERWIN WILLIAMS CO COM 824348106   5,287,582 15,555 SH   SOLE   1,027 0 14,528
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   960,357 46,552 SH   SOLE   0 0 46,552
SMURFIT WESTROCK PLC SHS G8267P108   244,427 4,538 SH   SOLE   0 0 4,538
SOUTHERN CO COM 842587107   18,925,863 229,905 SH   SOLE   11,202 0 218,703
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,160,005 59,130 SH   SOLE   10,505 0 48,625
SPDR GOLD TR GOLD SHS 78463V107   48,521,256 200,394 SH   SOLE   4,311 0 196,083
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   204,498 4,247 SH   SOLE   0 0 4,247
SPDR S&P 500 ETF TR TR UNIT 78462F103   316,156,749 658,604 SH   SOLE   24,206 0 634,399
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,221,703 7,412 SH   SOLE   249 0 7,163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,872,095 217,347 SH   SOLE   700 0 216,648
SPDR SER TR SSGA US SMAL ETF 78468R887   459,570 3,601 SH   SOLE   0 0 3,601
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,111,994 95,098 SH   SOLE   7,541 0 87,556
SPDR SER TR PORTFOLIO S&P500 78464A854   144,762,959 2,099,841 SH   SOLE   192,238 0 1,907,604
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,356,217 322,595 SH   SOLE   58,496 0 264,100
SPDR SER TR S&P DIVID ETF 78464A763   9,627,699 72,882 SH   SOLE   1,159 0 71,723
STARBUCKS CORP COM 855244109   9,544,281 104,594 SH   SOLE   1,793 0 102,801
STERLING BANCORP INC COM 85917W102   821,785 172,644 SH   SOLE   0 0 172,644
STRYKER CORPORATION COM 863667101   9,896,919 27,487 SH   SOLE   448 0 27,040
T-MOBILE US INC COM 872590104   49,024,687 222,104 SH   SOLE   4,262 0 217,841
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,041,107 136,924 SH   SOLE   2,842 0 134,082
TELOS CORP MD COM 87969B101   47,600 13,918 SH   SOLE   0 0 13,918
TESLA INC COM 88160R101   112,976,929 280,932 SH   SOLE   47,955 0 232,978
TEXAS INSTRS INC COM 882508104   11,940,963 63,682 SH   SOLE   3,558 0 60,123
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   402,135 10,375 SH   SOLE   0 0 10,375
THE CIGNA GROUP COM 125523100   7,477,218 27,078 SH   SOLE   1,355 0 25,721
THEMES ETF TR GENERATIVE ARTIF 882927502   371,844 9,691 SH   SOLE   0 0 9,691
THERMO FISHER SCIENTIFIC INC COM 883556102   15,861,661 30,489 SH   SOLE   1,605 0 28,885
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,801,486 140,355 SH   SOLE   0 0 140,355
TIMKEN CO COM 887389104   380,375 5,330 SH   SOLE   0 0 5,330
TJX COS INC NEW COM 872540109   48,716,188 403,246 SH   SOLE   4,001 0 399,244
TORM PLC SHS CL A G89479102   232,701 11,964 SH   SOLE   0 0 11,964
UBER TECHNOLOGIES INC COM 90353T100   13,536,040 224,404 SH   SOLE   9,847 0 214,557
UNION PAC CORP COM 907818108   20,691,236 90,736 SH   SOLE   3,699 0 87,037
UNITED BANKSHARES INC WEST V COM 909907107   1,464,061 38,990 SH   SOLE   0 0 38,990
UNITED PARCEL SERVICE INC CL B 911312106   11,613,838 92,100 SH   SOLE   12,483 0 79,617
UNITED RENTALS INC COM 911363109   1,902,781 2,701 SH   SOLE   98 0 2,603
UNITED STS OIL FD LP UNITS 91232N207   888,543 11,761 SH   SOLE   0 0 11,761
UNITEDHEALTH GROUP INC COM 91324P102   62,892,270 124,327 SH   SOLE   4,656 0 119,672
VALERO ENERGY CORP COM 91913Y100   3,267,909 26,658 SH   SOLE   630 0 26,027
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,508,732 59,282 SH   SOLE   0 0 59,282
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,712,585 27,719 SH   SOLE   0 0 27,719
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   228,618 3,544 SH   SOLE   0 0 3,544
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,303,911 111,123 SH   SOLE   708 0 110,415
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,682,289 15,523 SH   SOLE   1,886 0 13,637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,926,830 400,244 SH   SOLE   14,325 0 385,919
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,979,620 173,687 SH   SOLE   558 0 173,129
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,941,239 159,890 SH   SOLE   511 0 159,379
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,347,536 700,256 SH   SOLE   2,677 0 697,579
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,847,923 133,390 SH   SOLE   8,363 0 125,027
VANGUARD INDEX FDS VALUE ETF 922908744   147,009,399 868,337 SH   SOLE   36,474 0 831,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,943,928 44,285 SH   SOLE   2,435 0 41,851
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   262,164,895 486,563 SH   SOLE   7,932 0 478,631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,793,137 98,710 SH   SOLE   3,454 0 95,257
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,422,030 176,553 SH   SOLE   4,201 0 172,352
VANGUARD INDEX FDS GROWTH ETF 922908736   168,050,341 409,440 SH   SOLE   19,085 0 390,355
VANGUARD INDEX FDS MID CAP ETF 922908629   70,117,366 265,465 SH   SOLE   39,193 0 226,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,897,959 78,419 SH   SOLE   3,327 0 75,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,914,217 327,505 SH   SOLE   17,219 0 310,287
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,228,360 118,647 SH   SOLE   7,130 0 111,517
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,836,959 159,715 SH   SOLE   7,075 0 152,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,726,683 992,886 SH   SOLE   22,300 0 970,586
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,353,578 8,824 SH   SOLE   0 0 8,824
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,123,108 311,494 SH   SOLE   23,365 0 288,129
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,036,786 290,772 SH   SOLE   1,954 0 288,818
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   715,927 10,499 SH   SOLE   0 0 10,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,657,124 319,956 SH   SOLE   8,647 0 311,309
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,637,235 1,937,208 SH   SOLE   46,191 0 1,891,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,364,246 285,009 SH   SOLE   2,596 0 282,413
VANGUARD WORLD FD ENERGY ETF 92204A306   2,799,995 23,081 SH   SOLE   539 0 22,542
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,569,049 13,305 SH   SOLE   0 0 13,305
VANGUARD WORLD FD INF TECH ETF 92204A702   11,921,302 19,172 SH   SOLE   133 0 19,039
VANGUARD WORLD FD MATERIALS ETF 92204A801   237,542 1,265 SH   SOLE   0 0 1,265
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,788,869 8,463 SH   SOLE   0 0 8,463
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,996,532 15,754 SH   SOLE   1,165 0 14,588
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,169,797 18,378 SH   SOLE   0 0 18,378
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,328,953 3,540 SH   SOLE   0 0 3,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,988,368 9,350 SH   SOLE   30 0 9,320
VERIZON COMMUNICATIONS INC COM 92343V104   23,617,759 590,590 SH   SOLE   11,972 0 578,618
VERTEX PHARMACEUTICALS INC COM 92532F100   5,094,668 12,651 SH   SOLE   443 0 12,208
VIATRIS INC COM 92556V106   384,901 30,916 SH   SOLE   2,538 0 28,378
VIRTUS CONVERTIBLE & INC FD COM 92838U108   374,071 119,512 SH   SOLE   0 0 119,512
VIRTUS CONVERTIBLE & INCOME COM 92838X102   342,663 98,750 SH   SOLE   0 0 98,750
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   915,579 194,804 SH   SOLE   0 0 194,804
VISA INC COM CL A 92826C839   118,763,111 375,786 SH   SOLE   10,345 0 365,443
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   443,164 8,190 SH   SOLE   0 0 8,190
VISTRA CORP COM 92840M102   15,645,173 113,477 SH   SOLE   773 0 112,704
WALMART INC COM 931142103   83,079,222 919,527 SH   SOLE   28,903 0 890,623
WASTE CONNECTIONS INC COM 94106B101   1,470,402 8,569 SH   SOLE   74 0 8,495
WASTE MGMT INC DEL COM 94106L109   10,074,027 49,923 SH   SOLE   1,028 0 48,895
WELLS FARGO CO NEW COM 949746101   66,370,591 944,912 SH   SOLE   13,300 0 931,611
WESTERN ASSET HIGH INCOME OP COM 95766K109   294,100 74,835 SH   SOLE   0 0 74,835
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,635,941 526,825 SH   SOLE   35,563 0 491,262
ZIMMER BIOMET HOLDINGS INC COM 98956P102   497,885 4,713 SH   SOLE   52 0 4,661
ZOETIS INC CL A 98978V103   6,046,634 37,111 SH   SOLE   2,281 0 34,831
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   302,762 9,470 SH   SOLE   0 0 9,470
8X8 INC NEW COM 282914100   41,370 15,495 SH   SOLE   1,199 0 14,296
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   24,129,641 676,469 SH   SOLE   33,205 0 643,264
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   3,600,498 103,374 SH   SOLE   0 0 103,374
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,485,410 29,502 SH   SOLE   0 0 29,502
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   534,012 54,491 SH   SOLE   0 0 54,491
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   148,614 38,501 SH   SOLE   0 0 38,501
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   673,440 41,959 SH   SOLE   0 0 41,959
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   298,025 22,715 SH   SOLE   0 0 22,715
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   664,795 79,048 SH   SOLE   0 0 79,048
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   157,190 14,277 SH   SOLE   0 0 14,277
ADAM NAT RES FD INC COM 00548F105   254,483 11,706 SH   SOLE   0 0 11,706
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   458,268 13,332 SH   SOLE   0 0 13,332
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   243,270 26,500 SH   SOLE   0 0 26,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   733,102 192,415 SH   SOLE   428 0 191,987
AES CORP COM 00130H105   1,969,044 152,994 SH   SOLE   9,464 0 143,530
AFFIRM HLDGS INC COM CL A 00827B106   2,422,379 39,776 SH   SOLE   3,232 0 36,544
AGILENT TECHNOLOGIES INC COM 00846U101   2,568,943 19,123 SH   SOLE   248 0 18,875
AGILYSYS INC COM 00847J105   926,975 7,038 SH   SOLE   4,510 0 2,528
AGNC INVT CORP COM 00123Q104   165,947 18,018 SH   SOLE   47 0 17,971
AKAMAI TECHNOLOGIES INC COM 00971T101   1,756,757 18,367 SH   SOLE   214 0 18,153
ALCON AG ORD SHS H01301128   373,856 4,404 SH   SOLE   79 0 4,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,438,590 75,935 SH   SOLE   222 0 75,713
ALLEGION PLC ORD SHS G0176J109   316,001 2,418 SH   SOLE   0 0 2,418
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   370,410 34,521 SH   SOLE   0 0 34,521
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,912,068 17,694 SH   SOLE   289 0 17,405
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   338,988 49,200 SH   SOLE   0 0 49,200
ALLSPRING MULTI SECTOR INCOM COM 94987D101   293,161 31,900 SH   SOLE   0 0 31,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   228,856 973 SH   SOLE   0 0 973
ALPHA TEKNOVA INC COM 02080L102   130,526 15,632 SH   SOLE   1,245 0 14,387
ALPS ETF TR OSHARES US QUALT 00162Q387   1,663,417 31,314 SH   SOLE   0 0 31,314
ALPS ETF TR SECTR DIV DOGS 00162Q858   254,222 4,499 SH   SOLE   0 0 4,499
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,042,887 33,479 SH   SOLE   5,779 0 27,700
ALTIMMUNE INC COM NEW 02155H200   181,150 25,125 SH   SOLE   100 0 25,025
AMBEV SA SPONSORED ADR 02319V103   31,605 17,084 SH   SOLE   0 0 17,084
AMCOR PLC ORD G0250X107   206,849 21,982 SH   SOLE   5,663 0 16,319
AMDOCS LTD SHS G02602103   1,250,587 14,689 SH   SOLE   3,301 0 11,388
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   217,338 15,188 SH   SOLE   0 0 15,188
AMERICAN AIRLS GROUP INC COM 02376R102   236,330 13,559 SH   SOLE   181 0 13,378
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   610,975 21,498 SH   SOLE   0 0 21,498
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   5,438,934 637,624 SH   SOLE   1,875 0 635,749
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   3,442,001 312,625 SH   SOLE   639 0 311,986
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   436,308 8,544 SH   SOLE   0 0 8,544
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   411,928 8,227 SH   SOLE   8 0 8,219
ANTERO MIDSTREAM CORP COM 03676B102   2,130,506 141,187 SH   SOLE   0 0 141,187
APOLLO GLOBAL MGMT INC COM 03769M106   4,917,608 29,775 SH   SOLE   454 0 29,320
APPLIED INDL TECHNOLOGIES IN COM 03820C105   658,750 2,751 SH   SOLE   811 0 1,940
APPLOVIN CORP COM CL A 03831W108   4,627,530 14,290 SH   SOLE   2,821 0 11,469
ARCADIUM LITHIUM PLC COM SHS G0508H110   56,266 10,968 SH   SOLE   0 0 10,968
ARCH CAP GROUP LTD ORD G0450A105   1,443,694 15,633 SH   SOLE   24 0 15,609
ARCHER AVIATION INC COM CL A 03945R102   331,510 34,001 SH   SOLE   0 0 34,001
ARES DYNAMIC CR ALLOCATION F COM 04014F102   334,526 22,139 SH   SOLE   0 0 22,139
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,165,436 34,827 SH   SOLE   539 0 34,288
ARK ETF TR NEXT GNRTN INTER 00214Q401   260,595 2,413 SH   SOLE   250 0 2,163
ARK ETF TR FINTECH INNOVA 00214Q708   222,745 6,012 SH   SOLE   715 0 5,297
ARK ETF TR INNOVATION ETF 00214Q104   5,833,930 102,764 SH   SOLE   55 0 102,709
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   221,119 2,862 SH   SOLE   0 0 2,862
ARMSTRONG WORLD INDS INC NEW COM 04247X102   592,089 4,189 SH   SOLE   1,448 0 2,741
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   128,090 12,720 SH   SOLE   433 0 12,287
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,645,505 11,031 SH   SOLE   188 0 10,843
ASPEN AEROGELS INC COM 04523Y105   725,728 61,088 SH   SOLE   25,870 0 35,218
ASSURANT INC COM 04621X108   1,154,892 5,416 SH   SOLE   33 0 5,383
AST SPACEMOBILE INC COM CL A 00217D100   720,143 34,130 SH   SOLE   2,000 0 32,130
ATRENEW INC SPONSORED ADS 00138L108   29,275 10,165 SH   SOLE   0 0 10,165
AVIDITY BIOSCIENCES INC COM 05370A108   564,937 19,427 SH   SOLE   13 0 19,414
AXIS CAP HLDGS LTD SHS G0692U109   709,677 8,008 SH   SOLE   83 0 7,925
AXT INC COM 00246W103   40,390 18,613 SH   SOLE   16,000 0 2,613
BAKER HUGHES COMPANY CL A 05722G100   1,735,013 42,297 SH   SOLE   2,057 0 40,239
BANCFIRST CORP COM 05945F103   215,611 1,840 SH   SOLE   834 0 1,006
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,173,305 120,710 SH   SOLE   1,690 0 119,020
BANCO SANTANDER S.A. ADR 05964H105   560,537 122,924 SH   SOLE   2,502 0 120,422
BANK MONTREAL MEDIUM NT LKD 38 06368B504   468,287 8,164 SH   SOLE   0 0 8,164
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   257,748 8,032 SH   SOLE   50 0 7,982
BARINGS CORPORATE INVS COM 06759X107   532,163 26,112 SH   SOLE   0 0 26,112
BARINGS GLOBAL SHORT DURATIO COM 06760L100   720,483 46,663 SH   SOLE   0 0 46,663
BERRY GLOBAL GROUP INC COM 08579W103   320,616 4,958 SH   SOLE   60 0 4,898
BIOGEN INC COM 09062X103   363,796 2,379 SH   SOLE   0 0 2,379
BIOMARIN PHARMACEUTICAL INC COM 09061G101   222,234 3,381 SH   SOLE   0 0 3,381
BIOVIE INC CL A 09074F405   28,200 14,100 SH   SOLE   100 0 14,000
BJS WHSL CLUB HLDGS INC COM 05550J101   819,741 9,174 SH   SOLE   1,869 0 7,305
BLACKROCK CORPOR HI YLD FD I COM 09255P107   815,142 83,093 SH   SOLE   0 0 83,093
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   848,419 78,849 SH   SOLE   0 0 78,849
BLACKROCK ENHANCED EQUITY DI COM 09251A104   363,944 43,955 SH   SOLE   0 0 43,955
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,389,448 52,919 SH   SOLE   249 0 52,670
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   386,273 8,876 SH   SOLE   50 0 8,826
BLACKROCK HEALTH SCIENCES TR COM 09250W107   545,742 14,388 SH   SOLE   0 0 14,388
BLACKROCK INC COM 09290D101   69,929,172 68,217 SH   SOLE   802 0 67,416
BLACKROCK INCOME TR INC COM NEW 09247F209   151,235 13,128 SH   SOLE   0 0 13,128
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   311,007 41,802 SH   SOLE   0 0 41,802
BLACKROCK INVT QUALITY MUN T COM 09247D105   142,276 12,760 SH   SOLE   0 0 12,760
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   627,500 64,293 SH   SOLE   0 0 64,293
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,241,256 85,017 SH   SOLE   0 0 85,017
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   214,085 21,712 SH   SOLE   0 0 21,712
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   221,632 10,764 SH   SOLE   0 0 10,764
BLACKROCK MUNI INCOME TR II COM 09249N101   296,657 28,226 SH   SOLE   0 0 28,226
BLACKROCK MUNIASSETS FD INC COM 09254J102   550,920 49,902 SH   SOLE   0 0 49,902
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   236,694 21,382 SH   SOLE   0 0 21,382
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   357,179 30,606 SH   SOLE   0 0 30,606
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   219,664 21,966 SH   SOLE   0 0 21,966
BLACKROCK MUNIVEST FD INC COM 09253R105   74,539 10,588 SH   SOLE   0 0 10,588
BLACKROCK MUNIYIELD FD INC COM 09253W104   268,332 25,826 SH   SOLE   0 0 25,826
BLACKROCK MUNIYIELD QUALITY COM 09254G108   229,110 23,236 SH   SOLE   0 0 23,236
BLACKROCK MUNIYILD QULT FD I COM 09254F100   491,397 42,656 SH   SOLE   0 0 42,656
BLACKROCK RES & COMMODITIES SHS 09257A108   588,144 68,869 SH   SOLE   0 0 68,869
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   406,385 19,622 SH   SOLE   0 0 19,622
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   589,160 36,548 SH   SOLE   0 0 36,548
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   307,154 13,109 SH   SOLE   0 0 13,109
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   190,519 15,315 SH   SOLE   0 0 15,315
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   687,135 56,184 SH   SOLE   0 0 56,184
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,101,357 271,254 SH   SOLE   2,061 0 269,193
BLUE OWL CAPITAL INC COM CL A 09581B103   6,785,396 291,719 SH   SOLE   1,160 0 290,559
BNY MELLON STRATEGIC MUNS IN COM 05588W108   88,958 14,728 SH   SOLE   0 0 14,728
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   769,554 15,534 SH   SOLE   0 0 15,534
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   121,697 36,878 SH   SOLE   36,860 0 18
BRAGG GAMING GROUP INC COM NEW 104833306   65,475 17,696 SH   SOLE   1,073 0 16,623
BRAINSWAY LTD SPONSORED ADS 10501L106   115,793 12,279 SH   SOLE   931 0 11,348
BRANCHOUT FOOD INC COM 105230106   45,284 26,176 SH   SOLE   2,049 0 24,127
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   411,200 51,400 SH   SOLE   0 0 51,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100   602,806 5,438 SH   SOLE   171 0 5,267
BRINKS CO COM 109696104   415,814 4,482 SH   SOLE   3 0 4,479
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,907,060 52,508 SH   SOLE   452 0 52,056
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,272,703 18,899 SH   SOLE   411 0 18,488
BROADWIND INC COM NEW 11161T207   22,936 12,200 SH   SOLE   12,100 0 100
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   245,102 18,401 SH   SOLE   0 0 18,401
BROWN & BROWN INC COM 115236101   1,849,093 18,125 SH   SOLE   476 0 17,649
BROWN FORMAN CORP CL B 115637209   1,504,448 39,611 SH   SOLE   490 0 39,121
BUILDERS FIRSTSOURCE INC COM 12008R107   941,914 6,590 SH   SOLE   130 0 6,460
BURLINGTON STORES INC COM 122017106   269,951 947 SH   SOLE   67 0 880
BXP INC COM 101121101   223,719 3,009 SH   SOLE   715 0 2,294
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   543,244 5,258 SH   SOLE   3 0 5,255
CADENCE DESIGN SYSTEM INC COM 127387108   4,394,560 14,626 SH   SOLE   450 0 14,176
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   216,315 8,900 SH   SOLE   0 0 8,900
CALAMOS GBL DYN INCOME FUND COM 12811L107   507,772 75,225 SH   SOLE   0 0 75,225
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   191,352 16,800 SH   SOLE   0 0 16,800
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   22,551,710 720,272 SH   SOLE   29,660 0 690,613
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   811,317 32,182 SH   SOLE   7,168 0 25,014
CAMECO CORP COM 13321L108   5,939,613 115,579 SH   SOLE   70 0 115,509
CANADIAN IMPERIAL BK COMM COM 136069101   219,201 3,467 SH   SOLE   229 0 3,238
CANADIAN NAT RES LTD COM 136385101   1,963,475 63,605 SH   SOLE   1,857 0 61,748
CANADIAN NATL RY CO COM 136375102   537,634 5,296 SH   SOLE   0 0 5,296
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,210,184 30,540 SH   SOLE   224 0 30,316
CAPITAL GROUP CORE BALANCED SHS 14021D107   624,038 19,956 SH   SOLE   865 0 19,091
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   31,805,695 909,513 SH   SOLE   51,751 0 857,762
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   24,349,941 833,331 SH   SOLE   28,990 0 804,340
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   24,315,552 985,632 SH   SOLE   19,707 0 965,925
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,343,953 90,886 SH   SOLE   0 0 90,886
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,232,995 45,802 SH   SOLE   646 0 45,156
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,955,061 115,252 SH   SOLE   0 0 115,252
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,891,596 85,207 SH   SOLE   18 0 85,189
CAPITAL SOUTHWEST CORP COM 140501107   417,392 19,129 SH   SOLE   1,000 0 18,129
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   808,547 29,563 SH   SOLE   1,277 0 28,286
CAPRI HOLDINGS LIMITED SHS G1890L107   336,750 15,990 SH   SOLE   5,245 0 10,745
CARECLOUD INC COM 14167R100   67,974 18,572 SH   SOLE   1,357 0 17,215
CARETRUST REIT INC COM 14174T107   817,429 30,220 SH   SOLE   450 0 29,770
CARLISLE COS INC COM 142339100   335,434 909 SH   SOLE   4 0 905
CARLYLE GROUP INC COM 14316J108   468,429 9,278 SH   SOLE   11 0 9,267
CARMAX INC COM 143130102   2,931,694 35,857 SH   SOLE   129 0 35,728
CARNIVAL CORP UNIT 99/99/9999 143658300   602,100 24,161 SH   SOLE   425 0 23,736
CARVANA CO CL A 146869102   1,069,930 5,261 SH   SOLE   4 0 5,257
CASELLA WASTE SYS INC CL A 147448104   323,882 3,061 SH   SOLE   44 0 3,017
CASEYS GEN STORES INC COM 147528103   696,503 1,758 SH   SOLE   35 0 1,723
CATALYST BANCORP INC COMMON STOCK 14888L101   253,055 21,500 SH   SOLE   0 0 21,500
CAVA GROUP INC COM 148929102   1,767,099 15,666 SH   SOLE   2,616 0 13,050
CBAK ENERGY TECHNOLOGY INC COM 14986C102   34,780 37,000 SH   SOLE   37,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,696,929 13,802 SH   SOLE   386 0 13,416
CBRE GROUP INC CL A 12504L109   505,892 3,853 SH   SOLE   193 0 3,660
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   304,337 25,945 SH   SOLE   1,557 0 24,388
CENTENE CORP DEL COM 15135B101   932,360 15,391 SH   SOLE   297 0 15,094
CENTERPOINT ENERGY INC COM 15189T107   1,764,482 55,610 SH   SOLE   25 0 55,585
CERAGON NETWORKS LTD ORD M22013102   213,687 45,757 SH   SOLE   3,079 0 42,678
CF INDS HLDGS INC COM 125269100   1,070,631 12,548 SH   SOLE   134 0 12,414
CHAMPIONX CORPORATION COM 15872M104   844,077 31,044 SH   SOLE   451 0 30,593
CHARTER COMMUNICATIONS INC N CL A 16119P108   243,708 711 SH   SOLE   15 0 696
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,381,908 18,114 SH   SOLE   353 0 17,761
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   500,223 9,417 SH   SOLE   0 0 9,417
CHOICE HOTELS INTL INC COM 169905106   1,298,265 9,144 SH   SOLE   0 0 9,144
CIENA CORP COM NEW 171779309   317,953 3,749 SH   SOLE   72 0 3,677
CIRRUS LOGIC INC COM 172755100   346,433 3,479 SH   SOLE   571 0 2,908
CITIGROUP INC COM NEW 172967424   8,752,003 124,336 SH   SOLE   2,932 0 121,403
CITIZENS FINL GROUP INC COM 174610105   492,615 11,257 SH   SOLE   450 0 10,807
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,440 12,000 SH   SOLE   0 0 12,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   488,396 10,494 SH   SOLE   0 0 10,494
CLEARPOINT NEURO INC COM 18507C103   324,732 21,114 SH   SOLE   4,489 0 16,625
CLEVELAND-CLIFFS INC NEW COM 185899101   4,725,603 502,723 SH   SOLE   0 0 502,723
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   98,735 18,200 SH   SOLE   0 0 18,200
CLOUGH GLOBAL EQUITY FD COM 18914C100   134,379 20,177 SH   SOLE   0 0 20,177
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   140,462 44,591 SH   SOLE   0 0 44,591
CME GROUP INC COM 12572Q105   12,335,414 53,118 SH   SOLE   457 0 52,660
CMS ENERGY CORP COM 125896100   1,813,948 27,216 SH   SOLE   704 0 26,512
COCA COLA CONS INC COM 191098102   3,294,305 2,615 SH   SOLE   85 0 2,530
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   245,049 3,190 SH   SOLE   222 0 2,968
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,377,549 17,874 SH   SOLE   0 0 17,874
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   889,183 11,562 SH   SOLE   177 0 11,386
COHEN & STEERS SELECT PFD & COM 19248Y107   266,361 13,473 SH   SOLE   0 0 13,473
COHEN & STEERS TAX ADVAN PFD COM 19249X108   433,103 22,534 SH   SOLE   0 0 22,534
COHEN & STEERS TOTAL RETURN COM 19247R103   179,081 15,465 SH   SOLE   0 0 15,465
COHERENT CORP COM 19247G107   1,084,754 11,451 SH   SOLE   105 0 11,346
COINBASE GLOBAL INC COM CL A 19260Q107   2,288,365 9,216 SH   SOLE   941 0 8,275
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   10,943,022 316,090 SH   SOLE   0 0 316,090
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   664,958 32,740 SH   SOLE   0 0 32,740
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   3,905,718 88,073 SH   SOLE   230 0 87,844
COLUMBIA SELIGM PREM TECH GR COM 19842X109   397,471 12,441 SH   SOLE   3,933 0 8,508
COMERICA INC COM 200340107   2,423,446 39,183 SH   SOLE   159 0 39,024
COMFORT SYS USA INC COM 199908104   1,025,434 2,419 SH   SOLE   188 0 2,229
COMMERCE BANCSHARES INC COM 200525103   1,100,995 17,669 SH   SOLE   325 0 17,344
COMMSCOPE HLDG CO INC COM 20337X109   306,159 58,764 SH   SOLE   4,491 0 54,273
COMMVAULT SYS INC COM 204166102   680,906 4,512 SH   SOLE   1,260 0 3,252
CONAGRA BRANDS INC COM 205887102   626,778 22,587 SH   SOLE   278 0 22,309
CONSOL ENERGY INC NEW COM 20854L108   769,804 7,216 SH   SOLE   6 0 7,210
CONSOLIDATED EDISON INC COM 209115104   1,925,953 21,584 SH   SOLE   274 0 21,310
CONSTELLATION BRANDS INC CL A 21036P108   2,177,526 9,853 SH   SOLE   167 0 9,686
COPART INC COM 217204106   1,349,701 23,518 SH   SOLE   847 0 22,671
CORNERSTONE STRATEGIC INVEST COM 21924B302   272,565 31,730 SH   SOLE   0 0 31,730
CORNING INC COM 219350105   5,727,338 120,525 SH   SOLE   10,983 0 109,542
CORPAY INC COM SHS 219948106   868,054 2,565 SH   SOLE   88 0 2,477
COTERRA ENERGY INC COM 127097103   608,269 23,816 SH   SOLE   114 0 23,703
COUPANG INC CL A 22266T109   3,632,244 165,252 SH   SOLE   28,539 0 136,713
CPI AEROSTRUCTURES INC COM NEW 125919308   107,661 26,583 SH   SOLE   26,579 0 4
CPS TECHNOLOGIES CORP COM 12619F104   57,883 35,952 SH   SOLE   35,952 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   106,930 37,000 SH   SOLE   0 0 37,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   177,192 82,800 SH   SOLE   0 0 82,800
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   207,948 3,094 SH   SOLE   0 0 3,094
CRESCENT CAP BDC INC COM 225655109   232,163 12,079 SH   SOLE   0 0 12,079
CREXENDO INC COM 226552107   302,595 57,858 SH   SOLE   4,035 0 53,823
CRH PLC ORD G25508105   310,320 3,354 SH   SOLE   203 0 3,151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   292,048 7,420 SH   SOLE   300 0 7,120
CROSS TIMBERS RTY TR TR UNIT 22757R109   197,444 20,060 SH   SOLE   0 0 20,060
CROWN CASTLE INC COM 22822V101   854,025 9,409 SH   SOLE   514 0 8,896
CSW INDUSTRIALS INC COM 126402106   440,316 1,248 SH   SOLE   0 0 1,248
CSX CORP COM 126408103   3,224,491 99,922 SH   SOLE   2,238 0 97,684
CULLEN FROST BANKERS INC COM 229899109   375,530 2,797 SH   SOLE   0 0 2,797
CUMMINS INC COM 231021106   10,588,748 30,375 SH   SOLE   788 0 29,588
CVR ENERGY INC COM 12662P108   332,583 17,747 SH   SOLE   35 0 17,712
CYBERARK SOFTWARE LTD SHS M2682V108   2,628,553 7,890 SH   SOLE   83 0 7,807
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   133,129 43,937 SH   SOLE   0 0 43,937
D R HORTON INC COM 23331A109   2,330,576 16,668 SH   SOLE   390 0 16,278
D-WAVE QUANTUM INC COM 26740W109   162,993 19,404 SH   SOLE   3,000 0 16,404
DANAHER CORPORATION COM 235851102   13,036,173 56,790 SH   SOLE   2,168 0 54,622
DARDEN RESTAURANTS INC COM 237194105   10,408,394 55,752 SH   SOLE   539 0 55,214
DATA I O CORP COM 237690102   42,664 15,402 SH   SOLE   15,402 0 0
DATADOG INC CL A COM 23804L103   1,062,814 7,438 SH   SOLE   618 0 6,820
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   262,466 6,233 SH   SOLE   0 0 6,233
DBX ETF TR XTRACK MSCI EAFE 233051200   14,859,476 358,925 SH   SOLE   0 0 358,925
DBX ETF TR XTRACK USD HIGH 233051432   623,200 17,273 SH   SOLE   2,698 0 14,575
DBX ETF TR XTRACK MSCI EAFE 233051630   659,740 27,161 SH   SOLE   0 0 27,161
DECKERS OUTDOOR CORP COM 243537107   1,898,997 9,351 SH   SOLE   98 0 9,253
DELEK US HLDGS INC NEW COM 24665A103   346,637 18,737 SH   SOLE   0 0 18,737
DELTA AIR LINES INC DEL COM NEW 247361702   2,210,259 36,533 SH   SOLE   592 0 35,941
DESCARTES SYS GROUP INC COM 249906108   389,306 3,427 SH   SOLE   262 0 3,165
DEXCOM INC COM 252131107   1,859,095 23,905 SH   SOLE   101 0 23,804
DHI GROUP INC COM 23331S100   32,421 18,317 SH   SOLE   1,710 0 16,607
DIAMONDBACK ENERGY INC COM 25278X109   6,118,496 37,347 SH   SOLE   406 0 36,941
DICKS SPORTING GOODS INC COM 253393102   645,577 2,821 SH   SOLE   74 0 2,747
DIGITAL RLTY TR INC COM 253868103   2,654,568 14,970 SH   SOLE   227 0 14,743
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,900,619 76,533 SH   SOLE   0 0 76,533
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,694,646 47,763 SH   SOLE   0 0 47,763
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,213,546 174,789 SH   SOLE   1,164 0 173,625
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   551,321 22,452 SH   SOLE   0 0 22,452
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,231,496 52,922 SH   SOLE   0 0 52,922
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   30,222,411 894,419 SH   SOLE   9,795 0 884,624
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   31,181,063 1,013,030 SH   SOLE   9,909 0 1,003,121
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   152,545,758 4,410,112 SH   SOLE   46,829 0 4,363,283
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,148,012 53,050 SH   SOLE   461 0 52,589
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,782,688 368,186 SH   SOLE   3,247 0 364,938
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,116,427 27,572 SH   SOLE   0 0 27,572
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   38,148,574 725,258 SH   SOLE   1,145 0 724,113
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   958,293 38,547 SH   SOLE   0 0 38,547
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,135,583 655,328 SH   SOLE   55,458 0 599,870
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,604,368 380,673 SH   SOLE   3,410 0 377,263
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,249,966 544,099 SH   SOLE   4,227 0 539,873
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   568,092 22,392 SH   SOLE   304 0 22,088
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   14,605,725 276,467 SH   SOLE   1,012 0 275,455
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   493,175 10,324 SH   SOLE   0 0 10,324
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,956,304 154,906 SH   SOLE   1,690 0 153,216
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   25,683,648 855,266 SH   SOLE   8,495 0 846,771
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,446,199 97,848 SH   SOLE   3,306 0 94,542
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   399,817 12,068 SH   SOLE   0 0 12,068
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   31,778,503 1,229,580 SH   SOLE   10,266 0 1,219,314
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   599,480 11,768 SH   SOLE   0 0 11,768
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,862,430 45,514 SH   SOLE   5,937 0 39,577
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,272,475 172,695 SH   SOLE   1,794 0 170,901
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   9,876,441 154,925 SH   SOLE   86,008 0 68,917
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,394,316 113,619 SH   SOLE   1,423 0 112,196
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,315,179 164,639 SH   SOLE   1,706 0 162,933
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,270,990 99,574 SH   SOLE   228 0 99,345
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,084,915 6,431 SH   SOLE   0 0 6,431
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   380,486 9,085 SH   SOLE   0 0 9,085
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   295,948 10,750 SH   SOLE   0 0 10,750
DISCOVER FINL SVCS COM 254709108   2,173,371 12,546 SH   SOLE   723 0 11,823
DNP SELECT INCOME FD INC COM 23325P104   352,672 39,985 SH   SOLE   0 0 39,985
DOCUSIGN INC COM 256163106   606,648 6,745 SH   SOLE   166 0 6,579
DOLLAR GEN CORP NEW COM 256677105   705,293 9,302 SH   SOLE   137 0 9,164
DOORDASH INC CL A 25809K105   1,017,919 6,068 SH   SOLE   301 0 5,767
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   171,542 16,431 SH   SOLE   1,264 0 15,167
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   2,881,500 59,906 SH   SOLE   0 0 59,906
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   466,732 10,306 SH   SOLE   0 0 10,306
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,115,651 168,310 SH   SOLE   1,070 0 167,239
DOUBLELINE OPPORTUNISTIC CR COM 258623107   414,470 26,740 SH   SOLE   0 0 26,740
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   469,360 29,650 SH   SOLE   0 0 29,650
DOVER CORP COM 260003108   2,216,806 11,817 SH   SOLE   260 0 11,556
DRAFTKINGS INC NEW COM CL A 26142V105   1,979,432 53,211 SH   SOLE   7,056 0 46,155
DT MIDSTREAM INC COMMON STOCK 23345M107   1,333,644 13,413 SH   SOLE   414 0 12,999
DTE ENERGY CO COM 233331107   39,240,029 324,966 SH   SOLE   2,842 0 322,124
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   100,045 18,390 SH   SOLE   1,428 0 16,963
DYNATRACE INC COM NEW 268150109   396,158 7,289 SH   SOLE   176 0 7,113
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   408,492 18,868 SH   SOLE   0 0 18,868
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,185,025 36,261 SH   SOLE   32,339 0 3,923
EA SERIES TRUST STRIVE 500 ETF 02072L680   382,043 10,107 SH   SOLE   0 0 10,107
EA SERIES TRUST SPARKLINE INTANG 02072L771   1,192,608 38,399 SH   SOLE   0 0 38,399
EAGLE MATLS INC COM 26969P108   1,594,250 6,460 SH   SOLE   916 0 5,544
EAST WEST BANCORP INC COM 27579R104   1,678,335 17,526 SH   SOLE   2,166 0 15,360
EASTMAN CHEM CO COM 277432100   650,780 7,127 SH   SOLE   2,216 0 4,911
EATON VANCE ENHANCED EQUITY COM 278277108   395,807 16,527 SH   SOLE   0 0 16,527
EATON VANCE MUN BD FD COM 27827X101   203,196 19,613 SH   SOLE   0 0 19,613
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   447,821 44,295 SH   SOLE   0 0 44,295
EATON VANCE RISK-MANAGED DIV COM 27829G106   383,060 41,145 SH   SOLE   0 0 41,145
EATON VANCE SHORT DURATION D COM 27828V104   392,028 35,900 SH   SOLE   0 0 35,900
EATON VANCE TAX-ADVANTAGED G COM 27828U106   332,789 13,175 SH   SOLE   0 0 13,175
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   478,960 33,238 SH   SOLE   0 0 33,238
EATON VANCE TAX-MANAGED GLOB COM 27829C105   564,322 67,022 SH   SOLE   0 0 67,022
EATON VANCE TAX-MANAGED GLOB COM 27829F108   825,853 101,084 SH   SOLE   6,000 0 95,084
EBAY INC. COM 278642103   3,473,008 56,062 SH   SOLE   278 0 55,783
ECOLAB INC COM 278865100   4,910,094 20,955 SH   SOLE   226 0 20,729
EDISON INTL COM 281020107   4,935,707 61,820 SH   SOLE   110 0 61,710
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   211,200 4,400 SH   SOLE   0 0 4,400
ELECTROCORE INC COM NEW 28531P202   274,078 16,908 SH   SOLE   1,112 0 15,796
ELECTROMED INC COM 285409108   441,806 14,951 SH   SOLE   4,630 0 10,321
ELECTRONIC ARTS INC COM 285512109   1,481,218 10,125 SH   SOLE   10 0 10,115
ELME COMMUNITIES SH BEN INT 939653101   164,122 10,748 SH   SOLE   0 0 10,748
ELTEK LTD SHS M40184208   286,531 25,907 SH   SOLE   25,907 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   349,578 9,531 SH   SOLE   3,255 0 6,276
EMCOR GROUP INC COM 29084Q100   5,717,158 12,596 SH   SOLE   264 0 12,332
EMPIRE PETE CORP COM 292034303   570,000 75,000 SH   SOLE   0 0 75,000
EMPIRE ST RLTY TR INC CL A 292104106   117,349 11,371 SH   SOLE   0 0 11,371
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   256,859 5,986 SH   SOLE   1,395 0 4,591
ENCOMPASS HEALTH CORP COM 29261A100   758,114 8,209 SH   SOLE   52 0 8,157
ENERGY FUELS INC COM NEW 292671708   177,088 34,520 SH   SOLE   0 0 34,520
ENOVIX CORPORATION COM 293594107   258,441 23,776 SH   SOLE   0 0 23,776
ENPHASE ENERGY INC COM 29355A107   378,623 5,513 SH   SOLE   1,152 0 4,361
ENSIGN GROUP INC COM 29358P101   3,031,585 22,818 SH   SOLE   304 0 22,514
ENTEGRIS INC COM 29362U104   554,500 5,598 SH   SOLE   224 0 5,374
ENTERGY CORP NEW COM 29364G103   8,126,664 107,184 SH   SOLE   5,382 0 101,801
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   282,757 15,700 SH   SOLE   0 0 15,700
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,044,976 2,066,868 SH   SOLE   396,867 0 1,670,001
EQUINIX INC COM 29444U700   1,861,935 1,975 SH   SOLE   136 0 1,839
ESAB CORPORATION COM 29605J106   299,850 2,500 SH   SOLE   39 0 2,461
ESCO TECHNOLOGIES INC COM 296315104   352,373 2,645 SH   SOLE   747 0 1,898
ESSENTIAL UTILS INC COM 29670G102   1,058,516 29,144 SH   SOLE   1,013 0 28,131
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   882,510 10,875 SH   SOLE   0 0 10,875
ETFIS SER TR I VIRTUS REAVES UT 26923G806   441,674 6,928 SH   SOLE   375 0 6,553
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,623,560 61,326 SH   SOLE   0 0 61,326
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   7,388,414 294,947 SH   SOLE   1,804 0 293,143
EVERCORE INC CLASS A 29977A105   318,468 1,148 SH   SOLE   71 0 1,077
EVEREST GROUP LTD COM G3223R108   698,749 1,928 SH   SOLE   22 0 1,906
EVERGY INC COM 30034W106   896,704 14,569 SH   SOLE   38 0 14,531
EVERSOURCE ENERGY COM 30040W108   1,127,321 19,629 SH   SOLE   1,777 0 17,852
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   76,236 19,300 SH   SOLE   1,486 0 17,814
EXACT SCIENCES CORP COM 30063P105   224,141 3,989 SH   SOLE   260 0 3,729
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   6,606,895 191,616 SH   SOLE   0 0 191,616
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   406,131 9,925 SH   SOLE   0 0 9,925
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   192,037 11,370 SH   SOLE   1,108 0 10,262
EXELIXIS INC COM 30161Q104   929,336 27,908 SH   SOLE   4,217 0 23,691
EXPEDIA GROUP INC COM NEW 30212P303   968,176 5,196 SH   SOLE   96 0 5,100
EXPEDITORS INTL WASH INC COM 302130109   912,337 8,236 SH   SOLE   168 0 8,069
EXTRA SPACE STORAGE INC COM 30225T102   466,408 3,118 SH   SOLE   83 0 3,035
FACTSET RESH SYS INC COM 303075105   2,580,968 5,374 SH   SOLE   64 0 5,310
FAIR ISAAC CORP COM 303250104   2,105,741 1,058 SH   SOLE   67 0 991
FASTENAL CO COM 311900104   6,297,977 87,582 SH   SOLE   222 0 87,360
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   747,524 6,677 SH   SOLE   92 0 6,585
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,888,155 221,359 SH   SOLE   43 0 221,316
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   396,652 2,284 SH   SOLE   41 0 2,243
FERRARI N V COM N3167Y103   1,569,482 3,694 SH   SOLE   914 0 2,780
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   796,557 11,443 SH   SOLE   0 0 11,443
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   475,090 7,722 SH   SOLE   0 0 7,722
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,169,167 25,274 SH   SOLE   0 0 25,274
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,646,808 25,169 SH   SOLE   4,000 0 21,169
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   553,983 9,868 SH   SOLE   392 0 9,475
FIDELITY NATL INFORMATION SV COM 31620M106   4,701,363 58,207 SH   SOLE   93 0 58,114
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,162,798 75,543 SH   SOLE   298 0 75,245
FIFTH THIRD BANCORP COM 316773100   1,765,444 41,756 SH   SOLE   5,921 0 35,835
FINVOLUTION GROUP SPONSORED ADS 31810T101   85,717 12,624 SH   SOLE   0 0 12,624
FIRST BANCORP N C COM 318910106   714,460 16,249 SH   SOLE   0 0 16,249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   735,922 348 SH   SOLE   64 0 284
FIRST FINL BANKSHARES INC COM 32020R109   363,999 10,097 SH   SOLE   0 0 10,097
FIRST HORIZON CORPORATION COM 320517105   4,113,537 204,247 SH   SOLE   0 0 204,247
FIRST SOLAR INC COM 336433107   1,715,335 9,733 SH   SOLE   4 0 9,729
FIRST TR ENHANCED EQUITY INC COM 337318109   304,292 14,693 SH   SOLE   0 0 14,693
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,963,773 312,954 SH   SOLE   23,523 0 289,431
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   38,157,577 2,040,509 SH   SOLE   74,673 0 1,965,836
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   10,187,032 210,955 SH   SOLE   4,354 0 206,601
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,102,071 42,420 SH   SOLE   573 0 41,847
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,835,479 193,320 SH   SOLE   5,409 0 187,911
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   13,517,488 672,846 SH   SOLE   378,908 0 293,938
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   509,812 9,427 SH   SOLE   566 0 8,861
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,349,629 98,188 SH   SOLE   1,283 0 96,904
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   694,855 42,525 SH   SOLE   567 0 41,958
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,220,565 82,266 SH   SOLE   4,952 0 77,313
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   21,702,315 290,099 SH   SOLE   15,574 0 274,525
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   21,040,118 325,548 SH   SOLE   17,350 0 308,197
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,736,721 16,679 SH   SOLE   469 0 16,209
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   6,761,325 247,758 SH   SOLE   0 0 247,758
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,785,406 328,568 SH   SOLE   15,642 0 312,926
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,163,327 26,556 SH   SOLE   3,085 0 23,471
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   638,980 9,975 SH   SOLE   16 0 9,958
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,817,415 21,309 SH   SOLE   200 0 21,109
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   16,783,694 209,796 SH   SOLE   3,885 0 205,911
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,307,902 26,445 SH   SOLE   2,814 0 23,632
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,052,126 23,360 SH   SOLE   0 0 23,360
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   9,414,301 491,096 SH   SOLE   8,678 0 482,418
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   622,791 17,588 SH   SOLE   0 0 17,588
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   4,209,760 116,067 SH   SOLE   716 0 115,351
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,045,563 23,882 SH   SOLE   2,382 0 21,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,986,049 194,335 SH   SOLE   259 0 194,075
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   488,262 14,379 SH   SOLE   1,054 0 13,325
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,183,936 57,895 SH   SOLE   1,427 0 56,467
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   330,647 11,501 SH   SOLE   28 0 11,474
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,391,524 130,451 SH   SOLE   3,592 0 126,858
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   683,187 32,814 SH   SOLE   0 0 32,814
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,493,050 41,880 SH   SOLE   4,375 0 37,505
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,376,679 443,915 SH   SOLE   3,927 0 439,988
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   794,647 34,149 SH   SOLE   0 0 34,149
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,021,071 240,934 SH   SOLE   1,323 0 239,611
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   327,315 11,839 SH   SOLE   0 0 11,839
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   888,959 45,611 SH   SOLE   0 0 45,611
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   497,681 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   541,540 14,445 SH   SOLE   0 0 14,445
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,237,837 41,594 SH   SOLE   0 0 41,594
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,226,049 35,050 SH   SOLE   0 0 35,050
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   224,070 9,700 SH   SOLE   0 0 9,700
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   887,585 37,153 SH   SOLE   0 0 37,153
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   5,755,867 278,330 SH   SOLE   0 0 278,330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   294,707 6,875 SH   SOLE   0 0 6,875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,000,728 19,477 SH   SOLE   0 0 19,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   698,140 16,630 SH   SOLE   0 0 16,630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   251,654 6,738 SH   SOLE   0 0 6,738
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   5,353,758 250,997 SH   SOLE   25,365 0 225,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   304,326 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   528,485 12,397 SH   SOLE   0 0 12,397
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,719,124 38,567 SH   SOLE   0 0 38,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   849,980 18,518 SH   SOLE   0 0 18,518
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   422,233 10,519 SH   SOLE   0 0 10,519
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   797,538 28,453 SH   SOLE   0 0 28,453
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   857,210 31,126 SH   SOLE   0 0 31,126
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   360,508 19,163 SH   SOLE   0 0 19,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,212,068 29,355 SH   SOLE   0 0 29,355
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144   4,678,220 154,333 SH   SOLE   0 0 154,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   4,048,845 93,572 SH   SOLE   807 0 92,765
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   16,498,463 524,927 SH   SOLE   12,576 0 512,351
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   207,952 6,550 SH   SOLE   0 0 6,550
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   347,850 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   232,629 9,384 SH   SOLE   0 0 9,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,668,459 35,850 SH   SOLE   0 0 35,850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   343,709 8,662 SH   SOLE   0 0 8,662
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,029,941 33,353 SH   SOLE   320 0 33,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   974,187 21,319 SH   SOLE   0 0 21,319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   591,534 12,370 SH   SOLE   650 0 11,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,800,395 37,959 SH   SOLE   0 0 37,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   10,288,447 305,058 SH   SOLE   0 0 305,058
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   34,074,544 792,984 SH   SOLE   70,970 0 722,014
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   882,538 23,661 SH   SOLE   0 0 23,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   622,034 12,703 SH   SOLE   0 0 12,703
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   4,130,962 175,260 SH   SOLE   641 0 174,619
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,827,589 333,397 SH   SOLE   0 0 333,397
FIRST TR INTER DURATN PFD & COM 33718W103   585,162 32,509 SH   SOLE   0 0 32,509
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,479,811 32,433 SH   SOLE   982 0 31,451
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   512,940 4,918 SH   SOLE   0 0 4,918
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,230,016 10,629 SH   SOLE   325 0 10,304
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,790,936 22,335 SH   SOLE   2 0 22,333
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,892,873 121,590 SH   SOLE   6,362 0 115,228
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   452,706 3,275 SH   SOLE   16 0 3,259
FIRSTENERGY CORP COM 337932107   3,387,101 85,146 SH   SOLE   7,736 0 77,410
FISCALNOTE HOLDINGS INC COM CL A 337655104   37,450 35,000 SH   SOLE   0 0 35,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   696,745 34,942 SH   SOLE   0 0 34,942
FLAHERTY & CRUMRINE PFD SECS COM 338478100   270,512 17,419 SH   SOLE   0 0 17,419
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   180,856 10,830 SH   SOLE   0 0 10,830
FLEX LTD ORD Y2573F102   2,548,023 66,372 SH   SOLE   265 0 66,107
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   77,292 21,410 SH   SOLE   18,537 0 2,873
FLEXSHARES TR QUALT DIVD IDX 33939L860   427,321 6,057 SH   SOLE   0 0 6,057
FLOWSERVE CORP COM 34354P105   211,501 3,677 SH   SOLE   25 0 3,652
FLUTTER ENTMT PLC SHS G3643J108   352,174 1,358 SH   SOLE   414 0 944
FMC CORP COM NEW 302491303   777,131 15,987 SH   SOLE   391 0 15,596
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   370,009 4,328 SH   SOLE   73 0 4,255
FORTIVE CORP COM 34959J108   5,786,798 77,157 SH   SOLE   3,749 0 73,408
FOX CORP CL A COM 35137L105   257,045 5,291 SH   SOLE   92 0 5,199
FRANCO NEV CORP COM 351858105   663,402 5,642 SH   SOLE   0 0 5,642
FRANKLIN ELEC INC COM 353514102   429,844 4,411 SH   SOLE   57 0 4,353
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   379,694 6,475 SH   SOLE   432 0 6,043
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,635,758 62,673 SH   SOLE   0 0 62,673
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   25,350,127 844,722 SH   SOLE   22,380 0 822,341
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,231,830 175,644 SH   SOLE   13,324 0 162,320
FRANKLIN UNVL TR SH BEN INT 355145103   119,054 16,286 SH   SOLE   0 0 16,286
FREEPORT-MCMORAN INC CL B 35671D857   8,119,367 213,219 SH   SOLE   3,670 0 209,549
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   170,728 25,033 SH   SOLE   1,128 0 23,905
FULLER H B CO COM 359694106   776,451 11,507 SH   SOLE   60 0 11,446
FUTU HLDGS LTD SPON ADS CL A 36118L106   243,410 3,043 SH   SOLE   1,192 0 1,851
GABELLI CONV & INC SECS FD I COM 36240B109   61,597 16,167 SH   SOLE   0 0 16,167
GABELLI DIVID & INCOME TR COM 36242H104   889,636 36,838 SH   SOLE   5,000 0 31,838
GABELLI EQUITY TR INC COM 362397101   212,004 39,406 SH   SOLE   0 0 39,406
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   165,300 11,020 SH   SOLE   0 0 11,020
GABELLI HLTHCARE & WELLNESS SHS 36246K103   600,247 62,266 SH   SOLE   0 0 62,266
GAIA INC NEW CL A 36269P104   52,084 11,600 SH   SOLE   10,600 0 1,000
GARMIN LTD SHS H2906T109   1,142,843 5,540 SH   SOLE   159 0 5,382
GARTNER INC COM 366651107   2,075,910 4,285 SH   SOLE   130 0 4,155
GDL FD COM SH BEN IT 361570104   997,060 124,322 SH   SOLE   0 0 124,322
GEE GROUP INC COM 36165A102   129,116 623,748 SH   SOLE   0 0 623,748
GEN DIGITAL INC COM 668771108   391,225 14,288 SH   SOLE   177 0 14,112
GENERAC HLDGS INC COM 368736104   356,098 2,297 SH   SOLE   113 0 2,184
GENMAB A/S SPONSORED ADS 372303206   402,875 19,304 SH   SOLE   258 0 19,046
GENUINE PARTS CO COM 372460105   2,926,008 25,060 SH   SOLE   479 0 24,581
GITLAB INC CLASS A COM 37637K108   515,941 9,156 SH   SOLE   2,427 0 6,729
GLADSTONE INVT CORP COM 376546107   244,809 18,476 SH   SOLE   400 0 18,076
GLOBAL E ONLINE LTD SHS M5216V106   400,250 7,340 SH   SOLE   2,762 0 4,578
GLOBAL PMTS INC COM 37940X102   537,625 4,798 SH   SOLE   78 0 4,720
GLOBAL SELF STORAGE INC COM 37955N106   83,148 15,600 SH   SOLE   15,600 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   342,092 15,671 SH   SOLE   0 0 15,671
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   248,086 10,566 SH   SOLE   0 0 10,566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   396,033 10,249 SH   SOLE   1,345 0 8,904
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   281,785 8,781 SH   SOLE   25 0 8,756
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,280,821 122,509 SH   SOLE   0 0 122,509
GLOBAL X FDS X EMERGING MKT 37954Y350   45,268,734 2,005,748 SH   SOLE   87,924 0 1,917,825
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,021,105 48,236 SH   SOLE   3,014 0 45,223
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   343,459 3,431 SH   SOLE   0 0 3,431
GLOBAL X FDS GLOBAL X COPPER 37954Y830   693,407 18,161 SH   SOLE   0 0 18,161
GLOBAL X FDS SUPERDIVIDEND 37960A669   537,382 26,061 SH   SOLE   0 0 26,061
GLOBAL X FDS RUSSELL 2000 37954Y459   2,762,266 169,049 SH   SOLE   0 0 169,049
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,560,958 42,288 SH   SOLE   3,845 0 38,443
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,739,700 75,686 SH   SOLE   6,393 0 69,293
GLOBAL X FDS US PFD ETF 37954Y657   1,393,459 71,422 SH   SOLE   5,780 0 65,642
GLOBUS MED INC CL A 379577208   488,734 5,909 SH   SOLE   182 0 5,727
GODADDY INC CL A 380237107   824,811 4,179 SH   SOLE   53 0 4,126
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,032,018 90,706 SH   SOLE   53 0 90,652
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   313,849 6,349 SH   SOLE   30 0 6,319
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,466,337 36,363 SH   SOLE   269 0 36,094
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,076,833 13,945 SH   SOLE   0 0 13,945
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   10,327,198 201,467 SH   SOLE   0 0 201,467
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,167,911 25,913 SH   SOLE   106 0 25,807
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   9,024,514 72,739 SH   SOLE   143 0 72,596
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   603,127 18,895 SH   SOLE   69 0 18,826
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   297,291 7,458 SH   SOLE   30 0 7,428
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,564,867 68,846 SH   SOLE   274 0 68,572
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,044,908 121,323 SH   SOLE   350 0 120,973
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   419,475 6,068 SH   SOLE   22 0 6,045
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,040,696 190,559 SH   SOLE   7,668 0 182,891
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,693,415 53,643 SH   SOLE   0 0 53,643
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   358,362 7,434 SH   SOLE   41 0 7,392
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   820,117 31,622 SH   SOLE   5,210 0 26,412
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   374,990 79,447 SH   SOLE   28,028 0 51,419
GRAINGER W W INC COM 384802104   2,418,026 2,294 SH   SOLE   47 0 2,247
GRAN TIERRA ENERGY INC COM 38500T200   76,942 10,642 SH   SOLE   0 0 10,642
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   709,102 25,307 SH   SOLE   0 0 25,307
GREENE CNTY BANCORP INC COM 394357107   3,193,843 115,218 SH   SOLE   0 0 115,218
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   134,337 13,106 SH   SOLE   0 0 13,106
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   224,913 3,609 SH   SOLE   1,270 0 2,339
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   281,333 18,619 SH   SOLE   1,388 0 17,231
GSK PLC SPONSORED ADR 37733W204   2,824,480 83,515 SH   SOLE   2,297 0 81,218
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,620,629 106,201 SH   SOLE   821 0 105,380
GUIDEWIRE SOFTWARE INC COM 40171V100   640,095 3,797 SH   SOLE   41 0 3,756
HALEON PLC SPON ADS 405552100   581,454 60,949 SH   SOLE   13,712 0 47,237
HALLIBURTON CO COM 406216101   1,898,662 69,830 SH   SOLE   2,360 0 67,470
HANCOCK JOHN INVT TR II COM 410142103   531,524 38,854 SH   SOLE   0 0 38,854
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   349,322 21,005 SH   SOLE   0 0 21,005
HANCOCK JOHN PFD INCOME FD I COM 41021P103   311,121 20,700 SH   SOLE   0 0 20,700
HANCOCK JOHN PFD INCOME FD I COM 41013X106   319,554 19,308 SH   SOLE   0 0 19,308
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   392,307 17,816 SH   SOLE   4,000 0 13,816
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,748,134 202,464 SH   SOLE   665 0 201,799
HARTFORD FINL SVCS GROUP INC COM 416515104   5,391,550 49,283 SH   SOLE   1,150 0 48,133
HCA HEALTHCARE INC COM 40412C101   1,035,700 3,450 SH   SOLE   248 0 3,202
HDFC BANK LTD SPONSORED ADS 40415F101   686,780 10,754 SH   SOLE   32 0 10,722
HEALTHCARE RLTY TR CL A COM 42226K105   460,344 27,159 SH   SOLE   24 0 27,135
HEALTHEQUITY INC COM 42226A107   1,245,728 12,983 SH   SOLE   178 0 12,805
HEALTHPEAK PROPERTIES INC COM 42250P103   292,070 14,409 SH   SOLE   3,031 0 11,378
HEICO CORP NEW COM 422806109   366,637 1,542 SH   SOLE   10 0 1,532
HELLO GROUP INC ADS 423403104   209,367 27,155 SH   SOLE   1,311 0 25,844
HENRY JACK & ASSOC INC COM 426281101   1,455,666 8,304 SH   SOLE   256 0 8,048
HERCULES CAPITAL INC COM 427096508   301,948 15,030 SH   SOLE   0 0 15,030
HERON THERAPEUTICS INC COM 427746102   40,622 26,550 SH   SOLE   0 0 26,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,422,963 186,644 SH   SOLE   1,666 0 184,978
HIGH INCOME SECS FD SHS BEN INT 42968F108   572,681 87,700 SH   SOLE   0 0 87,700
HILTON WORLDWIDE HLDGS INC COM 43300A203   449,376 1,819 SH   SOLE   56 0 1,763
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   110,001 13,682 SH   SOLE   1,046 0 12,636
HIMS & HERS HEALTH INC COM CL A 433000106   484,108 20,021 SH   SOLE   8,276 0 11,745
HOLOGIC INC COM 436440101   253,181 3,512 SH   SOLE   173 0 3,339
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   536,482 18,791 SH   SOLE   32 0 18,759
HORMEL FOODS CORP COM 440452100   269,716 8,598 SH   SOLE   1,102 0 7,496
HOULIHAN LOKEY INC CL A 441593100   4,569,299 26,312 SH   SOLE   408 0 25,904
HOWMET AEROSPACE INC COM 443201108   6,349,838 58,058 SH   SOLE   453 0 57,604
HP INC COM 40434L105   5,883,541 257,842 SH   SOLE   3,167 0 254,675
HSBC HLDGS PLC SPON ADR NEW 404280406   1,018,894 20,601 SH   SOLE   868 0 19,733
HUBBELL INC COM 443510607   368,428 879 SH   SOLE   0 0 879
HUBSPOT INC COM 443573100   2,546,158 3,654 SH   SOLE   11 0 3,643
HUMANA INC COM 444859102   819,905 3,232 SH   SOLE   198 0 3,034
HUNTSMAN CORP COM 447011107   843,101 46,761 SH   SOLE   0 0 46,761
ICICI BANK LIMITED ADR 45104G104   381,402 12,774 SH   SOLE   95 0 12,679
ICON PLC SHS G4705A100   466,524 2,225 SH   SOLE   67 0 2,158
IDACORP INC COM 451107106   213,861 1,957 SH   SOLE   91 0 1,866
IDAHO STRATEGIC RESOURCES COM NEW 645827205   149,119 14,634 SH   SOLE   1,003 0 13,631
IDEX CORP COM 45167R104   306,826 1,466 SH   SOLE   59 0 1,407
IDEXX LABS INC COM 45168D104   4,745,236 11,478 SH   SOLE   561 0 10,917
IES HLDGS INC COM 44951W106   737,724 3,671 SH   SOLE   835 0 2,836
IMPERIAL OIL LTD COM NEW 453038408   473,478 7,686 SH   SOLE   0 0 7,686
INDIA FD INC COM 454089103   186,370 11,833 SH   SOLE   0 0 11,833
INFOSYS LTD SPONSORED ADR 456788108   669,695 30,552 SH   SOLE   382 0 30,170
ING GROEP N.V. SPONSORED ADR 456837103   1,711,178 109,200 SH   SOLE   2,181 0 107,019
INGERSOLL RAND INC COM 45687V106   532,497 5,886 SH   SOLE   315 0 5,571
INGREDION INC COM 457187102   1,222,856 8,890 SH   SOLE   402 0 8,488
INNOSPEC INC COM 45768S105   365,757 3,324 SH   SOLE   63 0 3,261
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   209,018 24,475 SH   SOLE   11,369 0 13,106
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   650,151 17,407 SH   SOLE   0 0 17,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,506,367 85,168 SH   SOLE   0 0 85,168
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,296,947 34,243 SH   SOLE   0 0 34,243
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,997,336 78,015 SH   SOLE   0 0 78,015
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   1,652,562 60,600 SH   SOLE   0 0 60,600
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   788,225 26,076 SH   SOLE   0 0 26,076
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   266,978 10,626 SH   SOLE   0 0 10,626
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   2,000,481 79,764 SH   SOLE   0 0 79,764
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,009,143 25,819 SH   SOLE   0 0 25,819
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,655,627 41,195 SH   SOLE   0 0 41,195
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   535,775 20,068 SH   SOLE   0 0 20,068
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   408,277 9,091 SH   SOLE   0 0 9,091
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   848,589 31,376 SH   SOLE   0 0 31,376
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   2,569,798 107,613 SH   SOLE   0 0 107,613
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,522,901 36,045 SH   SOLE   0 0 36,045
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,511,805 24,081 SH   SOLE   0 0 24,081
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   575,406 17,595 SH   SOLE   0 0 17,595
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,026,008 82,444 SH   SOLE   0 0 82,444
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   2,462,310 98,100 SH   SOLE   0 0 98,100
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   212,290 7,665 SH   SOLE   0 0 7,665
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   6,287,568 248,914 SH   SOLE   0 0 248,914
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   8,239,421 276,862 SH   SOLE   0 0 276,862
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,569,470 44,727 SH   SOLE   0 0 44,727
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   456,257 14,925 SH   SOLE   0 0 14,925
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,835,289 71,659 SH   SOLE   0 0 71,659
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   579,670 11,503 SH   SOLE   0 0 11,503
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,479,618 40,207 SH   SOLE   0 0 40,207
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   12,371,249 257,252 SH   SOLE   0 0 257,252
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   205,535 4,755 SH   SOLE   0 0 4,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   356,740 9,935 SH   SOLE   0 0 9,935
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,006,619 78,094 SH   SOLE   0 0 78,094
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   3,297,969 112,545 SH   SOLE   0 0 112,545
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   987,361 26,316 SH   SOLE   0 0 26,316
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   549,221 16,508 SH   SOLE   0 0 16,508
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,270,782 40,445 SH   SOLE   0 0 40,445
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   609,635 21,953 SH   SOLE   0 0 21,953
INNOVEX INTERNATIONAL INC COM 457651107   434,397 31,095 SH   SOLE   51 0 31,044
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   19,619 11,678 SH   SOLE   85 0 11,593
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   524,296 2,967 SH   SOLE   165 0 2,802
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   844,859 6,764 SH   SOLE   101 0 6,663
INTERDIGITAL INC COM 45867G101   550,551 2,842 SH   SOLE   69 0 2,773
INTERNATIONAL PAPER CO COM 460146103   1,751,390 32,542 SH   SOLE   323 0 32,219
INTERPUBLIC GROUP COS INC COM 460690100   278,473 9,938 SH   SOLE   0 0 9,938
INTUIT COM 461202103   18,792,488 29,900 SH   SOLE   1,586 0 28,314
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,226,063 112,631 SH   SOLE   12 0 112,619
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   931,072 18,581 SH   SOLE   0 0 18,581
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   678,607 27,020 SH   SOLE   6,864 0 20,156
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   298,497 22,979 SH   SOLE   0 0 22,979
INVESCO BD FD COM 46132L107   176,916 11,466 SH   SOLE   0 0 11,466
INVESCO CALIF VALUE MUN INCO COM 46132H106   429,723 39,280 SH   SOLE   0 0 39,280
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   514,807 24,079 SH   SOLE   0 0 24,079
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   206,372 7,761 SH   SOLE   0 0 7,761
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,506,864 119,200 SH   SOLE   39,108 0 80,092
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,639,286 125,263 SH   SOLE   25,875 0 99,388
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,313,200 50,218 SH   SOLE   172 0 50,046
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,282,176 11,031 SH   SOLE   0 0 11,031
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   816,564 26,443 SH   SOLE   0 0 26,443
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,439,344 31,454 SH   SOLE   1,466 0 29,988
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   342,402 14,155 SH   SOLE   0 0 14,155
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,857,084 37,388 SH   SOLE   16,008 0 21,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,239,008 525,617 SH   SOLE   6,946 0 518,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,108,957 48,342 SH   SOLE   0 0 48,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,341,848 583,728 SH   SOLE   6,029 0 577,700
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   1,258,844 51,992 SH   SOLE   13,486 0 38,506
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,093,508 451,740 SH   SOLE   1,863 0 449,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,000,055 484,263 SH   SOLE   2,021 0 482,242
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,559,688 139,569 SH   SOLE   5,085 0 134,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,189,084 135,131 SH   SOLE   1,105 0 134,026
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   921,263 16,988 SH   SOLE   5,762 0 11,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,129,563 134,143 SH   SOLE   1,116 0 133,027
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   345,865 3,382 SH   SOLE   0 0 3,382
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   341,901 3,251 SH   SOLE   0 0 3,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,260,641 49,607 SH   SOLE   0 0 49,607
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   260,251 4,777 SH   SOLE   177 0 4,600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,095,326 27,153 SH   SOLE   4 0 27,149
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,441,828 128,940 SH   SOLE   8,499 0 120,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,795,984 89,762 SH   SOLE   0 0 89,762
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,245,128 21,105 SH   SOLE   2,536 0 18,569
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   302,319 6,475 SH   SOLE   0 0 6,475
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,239,289 48,999 SH   SOLE   1,097 0 47,902
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   235,260 5,201 SH   SOLE   125 0 5,076
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,444,059 111,056 SH   SOLE   12,687 0 98,368
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   445,694 13,030 SH   SOLE   0 0 13,030
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,060,963 16,127 SH   SOLE   0 0 16,127
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   437,681 30,081 SH   SOLE   6,250 0 23,831
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   966,945 45,482 SH   SOLE   1,458 0 44,024
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,455,049 71,082 SH   SOLE   2,232 0 68,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   8,637,668 119,353 SH   SOLE   0 0 119,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   14,248,858 283,842 SH   SOLE   0 0 283,842
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,965,909 101,904 SH   SOLE   2,266 0 99,638
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   225,344 2,415 SH   SOLE   0 0 2,415
INVESCO HIGH INCOME TR II COM 46131F101   551,288 50,300 SH   SOLE   0 0 50,300
INVESCO LTD SHS G491BT108   219,570 12,561 SH   SOLE   77 0 12,484
INVESCO MUN OPPORTUNITY TR COM 46132C107   519,320 53,428 SH   SOLE   0 0 53,428
INVESCO MUNI INCOME OPP TRST COM 46132X101   286,457 48,552 SH   SOLE   0 0 48,552
INVESCO MUNICIPAL TRUST COM 46131J103   479,986 48,928 SH   SOLE   0 0 48,928
INVESCO QUALITY MUN INCOME T COM 46133G107   894,597 90,730 SH   SOLE   0 0 90,730
INVESCO SR INCOME TR COM 46131H107   188,609 47,749 SH   SOLE   10,000 0 37,749
INVESCO TR INVT GRADE MUNS COM 46131M106   228,967 22,670 SH   SOLE   0 0 22,670
INVESCO VALUE MUN INCOME TR COM 46132P108   740,523 62,281 SH   SOLE   0 0 62,281
INVESTCORP CR MGMT BDC INC COM 46090R104   43,882 14,483 SH   SOLE   0 0 14,483
IONQ INC COM 46222L108   743,590 17,802 SH   SOLE   6,050 0 11,752
IQVIA HLDGS INC COM 46266C105   3,723,923 18,950 SH   SOLE   52 0 18,898
IREN LIMITED ORDINARY SHARES Q4982L109   1,033,770 105,272 SH   SOLE   22,185 0 83,087
ISHARES GOLD TR SHARES REPRESENT 46436F103   696,724 26,623 SH   SOLE   5,173 0 21,450
ISHARES INC MSCI EMERG MRKT 464286533   1,469,669 25,343 SH   SOLE   2,399 0 22,945
ISHARES INC MSCI EURZONE ETF 464286608   332,995 7,055 SH   SOLE   0 0 7,055
ISHARES INC MSCI GBL MIN VOL 464286525   3,406,606 31,196 SH   SOLE   61 0 31,135
ISHARES INC MSCI CDA ETF 464286509   759,016 18,834 SH   SOLE   1,973 0 16,861
ISHARES INC EMNG MKTS EQT 46434G889   659,242 14,576 SH   SOLE   1 0 14,575
ISHARES INC ESG AWR MSCI EM 46434G863   2,531,372 75,812 SH   SOLE   6,027 0 69,785
ISHARES INC EM MKTS DIV ETF 464286319   1,180,150 45,689 SH   SOLE   0 0 45,689
ISHARES INC MSCI EQUAL WEITE 464286681   572,260 6,001 SH   SOLE   281 0 5,720
ISHARES INC JP MORGAN EM ETF 464286517   895,046 24,801 SH   SOLE   0 0 24,801
ISHARES INC MSCI SWEDEN ETF 464286756   647,974 17,358 SH   SOLE   7,530 0 9,828
ISHARES INC MSCI PAC JP ETF 464286665   339,948 7,760 SH   SOLE   1,443 0 6,317
ISHARES INC MSCI AUST ETF 464286103   827,964 34,701 SH   SOLE   9,575 0 25,126
ISHARES TR MSCI INTL VLU FT 46435G409   3,156,413 116,430 SH   SOLE   19,234 0 97,195
ISHARES TR S&P SML 600 GWT 464287887   1,657,889 12,247 SH   SOLE   77 0 12,170
ISHARES TR ESG AW MSCI EAFE 46435G516   5,452,642 71,614 SH   SOLE   0 0 71,614
ISHARES TR 10-20 YR TRS ETF 464288653   11,938,049 119,932 SH   SOLE   10,691 0 109,241
ISHARES TR INTL SEL DIV ETF 464288448   934,333 34,124 SH   SOLE   800 0 33,324
ISHARES TR GLOBAL TECH ETF 464287291   4,471,156 52,756 SH   SOLE   5,232 0 47,524
ISHARES TR IBDS DEC28 ETF 46435U515   5,906,648 237,215 SH   SOLE   5,931 0 231,284
ISHARES TR MODERT ALLOC ETF 464289875   930,256 21,415 SH   SOLE   0 0 21,415
ISHARES TR BROAD USD HIGH 46435U853   2,257,621 61,365 SH   SOLE   104 0 61,261
ISHARES TR CORE 1 5 YR USD 46432F859   1,845,875 38,641 SH   SOLE   0 0 38,641
ISHARES TR ESG AWRE USD ETF 46435G193   2,386,550 105,042 SH   SOLE   380 0 104,662
ISHARES TR ASIA 50 ETF 464288430   399,304 5,887 SH   SOLE   0 0 5,887
ISHARES TR MSCI ACWI ETF 464288257   1,100,616 9,367 SH   SOLE   3,659 0 5,708
ISHARES TR MRGSTR SM CP GR 464288604   923,601 18,673 SH   SOLE   0 0 18,673
ISHARES TR IBONDS 27 ETF 46435UAA9   15,337,868 640,145 SH   SOLE   10,895 0 629,250
ISHARES TR ULTRA SHORT-TERM 46434V878   1,425,404 28,265 SH   SOLE   0 0 28,265
ISHARES TR CONV BD ETF 46435G102   7,082,270 83,350 SH   SOLE   3,680 0 79,670
ISHARES TR MICRO-CAP ETF 464288869   755,231 5,793 SH   SOLE   657 0 5,136
ISHARES TR LATN AMER 40 ETF 464287390   394,518 18,867 SH   SOLE   2,924 0 15,943
ISHARES TR U.S. INSRNCE ETF 464288786   2,949,299 23,320 SH   SOLE   150 0 23,170
ISHARES TR INTRM GOV CR ETF 464288612   4,670,509 44,810 SH   SOLE   0 0 44,810
ISHARES TR FLTG RATE NT ETF 46429B655   2,762,269 54,291 SH   SOLE   302 0 53,987
ISHARES TR US HOME CONS ETF 464288752   2,638,101 25,516 SH   SOLE   456 0 25,060
ISHARES TR JPMORGAN USD EMG 464288281   15,286,940 171,688 SH   SOLE   15,773 0 155,914
ISHARES TR MSCI EAFE MIN VL 46429B689   4,276,302 60,477 SH   SOLE   28,841 0 31,636
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,476,375 59,772 SH   SOLE   790 0 58,982
ISHARES TR U.S. FINLS ETF 464287788   4,310,943 38,985 SH   SOLE   4,078 0 34,907
ISHARES TR CORE S&P US GWT 464287671   5,751,978 41,277 SH   SOLE   426 0 40,851
ISHARES TR SP SMCP600VL ETF 464287879   1,675,123 15,424 SH   SOLE   685 0 14,739
ISHARES TR US INDUSTRIALS 464287754   952,611 7,135 SH   SOLE   65 0 7,070
ISHARES TR MSCI INDIA SM CP 46429B614   404,655 5,293 SH   SOLE   1,815 0 3,478
ISHARES TR 3 7 YR TREAS BD 464288661   11,859,216 102,632 SH   SOLE   1,436 0 101,196
ISHARES TR EXPND TEC SC ETF 464287549   7,862,499 77,016 SH   SOLE   81 0 76,934
ISHARES TR CORE MSCI PAC 46434V696   336,596 5,509 SH   SOLE   0 0 5,509
ISHARES TR MSCI UK ETF NEW 46435G334   399,038 11,771 SH   SOLE   0 0 11,771
ISHARES TR HIGH YLD SYSTM B 46435G250   4,084,538 86,887 SH   SOLE   2,472 0 84,415
ISHARES TR MSCI ACWI EX US 464288240   11,478,236 220,058 SH   SOLE   10,663 0 209,394
ISHARES TR MORNINGSTR US EQ 464287127   271,480 3,345 SH   SOLE   0 0 3,345
ISHARES TR IBONDS DEC 27 46435U283   9,265,219 368,545 SH   SOLE   37,584 0 330,961
ISHARES TR 0-5YR HI YL CP 46434V407   763,563 17,920 SH   SOLE   37 0 17,883
ISHARES TR CORE MSCI EURO 46434V738   1,329,596 24,631 SH   SOLE   0 0 24,631
ISHARES TR US INFRASTRUC 46435U713   14,512,082 313,505 SH   SOLE   24,175 0 289,331
ISHARES TR MSCI GBL SUS DEV 46435G532   2,204,398 30,805 SH   SOLE   35 0 30,770
ISHARES TR HDG MSCI EAFE 46434V803   4,264,508 122,719 SH   SOLE   4,111 0 118,608
ISHARES TR ESG AWARE MSCI 46435U663   1,316,830 31,316 SH   SOLE   0 0 31,316
ISHARES TR USD GRN BOND ETF 46435U440   390,130 8,368 SH   SOLE   489 0 7,879
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,932,797 1,075,161 SH   SOLE   12,089 0 1,063,071
ISHARES TR ISHS 1-5YR INVS 464288646   5,735,299 110,934 SH   SOLE   2,763 0 108,171
ISHARES TR GLOBAL REIT ETF 46434V647   913,935 38,128 SH   SOLE   0 0 38,128
ISHARES TR CHINA LG-CAP ETF 464287184   726,334 23,861 SH   SOLE   0 0 23,861
ISHARES TR RUS MD CP GR ETF 464287481   8,449,100 66,660 SH   SOLE   4,429 0 62,231
ISHARES TR GRWT ALLOCAT ETF 464289867   481,310 8,397 SH   SOLE   0 0 8,397
ISHARES TR TRS FLT RT BD 46434V860   2,596,297 51,443 SH   SOLE   3,906 0 47,537
ISHARES TR RUS MDCP VAL ETF 464287473   6,993,973 54,074 SH   SOLE   1,069 0 53,005
ISHARES TR IBONDS 25 TRM HG 46435U168   1,953,805 84,216 SH   SOLE   5,825 0 78,391
ISHARES TR CORE MSCI INTL 46435G326   2,877,761 44,637 SH   SOLE   0 0 44,637
ISHARES TR ESG AWR MSCI USA 46435G425   19,680,315 152,774 SH   SOLE   280 0 152,493
ISHARES TR US BR DEL SE ETF 464288794   733,545 5,091 SH   SOLE   0 0 5,091
ISHARES TR MSCI INTL QUALTY 46434V456   36,704,271 988,801 SH   SOLE   45,963 0 942,838
ISHARES TR SHORT TREAS BD 464288679   5,804,011 52,711 SH   SOLE   0 0 52,711
ISHARES TR MSCI INDIA ETF 46429B598   1,509,170 28,669 SH   SOLE   0 0 28,669
ISHARES TR ESG AWR US AGRGT 46435U549   3,912,659 84,252 SH   SOLE   13 0 84,239
ISHARES TR MSCI USA VALUE 46432F388   1,134,317 10,740 SH   SOLE   4 0 10,736
ISHARES TR IBONDS DEC 28 46435U325   9,320,223 370,144 SH   SOLE   40,508 0 329,635
ISHARES TR US HLTHCARE ETF 464287762   1,405,222 24,115 SH   SOLE   1,055 0 23,060
ISHARES TR RUS TP200 VL ETF 464289420   14,064,904 177,969 SH   SOLE   0 0 177,969
ISHARES TR CUR HD EURZN ETF 46434V639   1,161,334 32,403 SH   SOLE   0 0 32,403
ISHARES TR INVESTMENT GRADE 46435G219   1,017,652 22,941 SH   SOLE   6,891 0 16,050
ISHARES TR MSCI USA ESG SLC 464288802   6,240,496 51,324 SH   SOLE   122 0 51,202
ISHARES TR MSCI USA SMCP MN 46435G433   1,203,901 29,038 SH   SOLE   3 0 29,035
ISHARES TR SHRT NAT MUN ETF 464288158   5,059,648 47,968 SH   SOLE   2,765 0 45,203
ISHARES TR IBOXX HI YD ETF 464288513   583,575 7,420 SH   SOLE   0 0 7,420
ISHARES TR AGGRES ALLOC ETF 464289859   2,632,303 34,360 SH   SOLE   0 0 34,360
ISHARES TR ISHS 5-10YR INVT 464288638   7,105,621 137,946 SH   SOLE   3,985 0 133,962
ISHARES TR U.S. FIN SVC ETF 464287770   678,130 8,715 SH   SOLE   0 0 8,715
ISHARES TR CALIF MUN BD ETF 464288356   7,515,821 131,212 SH   SOLE   970 0 130,242
ISHARES TR RUSSELL 3000 ETF 464287689   4,536,277 13,571 SH   SOLE   3,216 0 10,355
ISHARES TR US TREAS BD ETF 46429B267   10,794,808 469,748 SH   SOLE   41,725 0 428,023
ISHARES TR AGENCY BOND ETF 464288166   613,645 5,684 SH   SOLE   0 0 5,684
ISHARES TR IBONDS DEC 25 46435U432   12,376,054 465,003 SH   SOLE   34,445 0 430,558
ISHARES TR IBONDS DEC2026 46435GAA0   17,092,632 710,122 SH   SOLE   10,594 0 699,528
ISHARES TR U S EQUITY FACTR 46434V282   1,292,315 21,414 SH   SOLE   9,411 0 12,003
ISHARES TR IBONDS DEC 26 46435U259   14,243,194 559,435 SH   SOLE   37,265 0 522,170
ISHARES TR MORNINGSTAR VALU 464288109   592,760 7,320 SH   SOLE   0 0 7,320
ISHARES TR INTL EQTY FACTOR 46434V274   924,817 32,201 SH   SOLE   0 0 32,201
ISHARES TR FALN ANGLS USD 46435G474   346,565 12,975 SH   SOLE   0 0 12,975
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,350,458 211,397 SH   SOLE   0 0 211,397
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   334,560 67,452 SH   SOLE   1,296 0 66,156
ITRON INC COM 465741106   228,779 2,107 SH   SOLE   928 0 1,179
J & J SNACK FOODS CORP COM 466032109   349,850 2,256 SH   SOLE   41 0 2,214
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   23,128,991 403,858 SH   SOLE   16,995 0 386,865
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   658,674 10,617 SH   SOLE   1,068 0 9,549
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   251,802 5,400 SH   SOLE   0 0 5,400
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   795,687 14,856 SH   SOLE   0 0 14,856
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   393,425 5,199 SH   SOLE   0 0 5,199
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,425,244 118,922 SH   SOLE   0 0 118,922
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   24,676,604 489,906 SH   SOLE   61,862 0 428,044
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,004,483 8,803 SH   SOLE   0 0 8,803
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,253,586 52,494 SH   SOLE   0 0 52,494
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   532,847 7,548 SH   SOLE   0 0 7,548
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   243,180 4,431 SH   SOLE   0 0 4,431
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,384,780 47,553 SH   SOLE   0 0 47,553
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,304,862 50,030 SH   SOLE   0 0 50,030
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   587,896 13,609 SH   SOLE   0 0 13,609
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,784,560 53,293 SH   SOLE   0 0 53,293
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   11,924,952 235,160 SH   SOLE   27,803 0 207,357
JABIL INC COM 466313103   1,763,376 12,254 SH   SOLE   867 0 11,387
JACKSON FINANCIAL INC COM CL A 46817M107   554,057 6,363 SH   SOLE   200 0 6,162
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   264,442 8,583 SH   SOLE   201 0 8,382
JANUS DETROIT STR TR HENDERSON MTG 47103U852   255,405 5,781 SH   SOLE   0 0 5,781
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   221,711 3,382 SH   SOLE   0 0 3,382
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   869,767 17,783 SH   SOLE   0 0 17,783
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,099,471 21,221 SH   SOLE   0 0 21,221
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,746,637 35,530 SH   SOLE   245 0 35,285
JD.COM INC SPON ADS CL A 47215P106   384,019 11,077 SH   SOLE   20 0 11,057
JEFFERIES FINL GROUP INC COM 47233W109   2,109,643 26,909 SH   SOLE   1,057 0 25,852
JOBY AVIATION INC COMMON STOCK G65163100   174,837 21,505 SH   SOLE   0 0 21,505
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,135,034 85,970 SH   SOLE   11,545 0 74,425
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,003,883 14,414 SH   SOLE   0 0 14,414
KAMADA LTD SHS M6240T109   143,092 23,496 SH   SOLE   1,801 0 21,695
KB FINL GROUP INC SPONSORED ADR 48241A105   727,607 12,787 SH   SOLE   128 0 12,659
KB HOME COM 48666K109   2,410,683 36,681 SH   SOLE   454 0 36,227
KELLANOVA COM 487836108   572,640 7,072 SH   SOLE   1,081 0 5,991
KENVUE INC COM 49177J102   800,389 37,489 SH   SOLE   3,338 0 34,150
KEURIG DR PEPPER INC COM 49271V100   380,947 11,861 SH   SOLE   298 0 11,563
KEYCORP COM 493267108   1,582,132 92,306 SH   SOLE   829 0 91,477
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,342,601 8,358 SH   SOLE   80 0 8,278
KIMCO RLTY CORP COM 49446R109   558,371 23,831 SH   SOLE   6 0 23,825
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,548,370 44,937 SH   SOLE   0 0 44,937
KINGSTONE COS INC COM 496719105   239,575 15,772 SH   SOLE   1,216 0 14,556
KINSALE CAP GROUP INC COM 49714P108   354,913 763 SH   SOLE   39 0 724
KKR INCOME OPPORTUNITIES FD COM 48249T106   556,902 41,622 SH   SOLE   0 0 41,622
KLA CORP COM NEW 482480100   8,277,516 13,136 SH   SOLE   1,325 0 11,811
KOSS CORP COM 500692108   78,044 10,575 SH   SOLE   10,575 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   615,244 21,041 SH   SOLE   0 0 21,041
KRANESHARES TRUST QUADRTC INT RT 500767736   319,177 17,992 SH   SOLE   0 0 17,992
L3HARRIS TECHNOLOGIES INC COM 502431109   3,209,904 15,265 SH   SOLE   221 0 15,044
LABCORP HOLDINGS INC COM SHS 504922105   1,565,277 6,825 SH   SOLE   0 0 6,825
LAM RESEARCH CORP COM NEW 512807306   6,025,943 83,427 SH   SOLE   1,627 0 81,800
LANCASTER COLONY CORP COM 513847103   515,450 2,977 SH   SOLE   848 0 2,129
LAS VEGAS SANDS CORP COM 517834107   236,055 4,596 SH   SOLE   37 0 4,559
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   977,241 19,203 SH   SOLE   0 0 19,203
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,690,080 94,655 SH   SOLE   5,232 0 89,423
LAUDER ESTEE COS INC CL A 518439104   393,111 5,243 SH   SOLE   20 0 5,223
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   317,763 19,885 SH   SOLE   0 0 19,885
LEAP THERAPEUTICS INC COM NEW 52187K200   143,880 50,045 SH   SOLE   3,701 0 46,344
LENNAR CORP CL A 526057104   1,067,474 7,828 SH   SOLE   160 0 7,668
LENNOX INTL INC COM 526107107   2,316,780 3,802 SH   SOLE   19 0 3,783
LEXINFINTECH HLDGS LTD ADR 528877103   165,536 28,541 SH   SOLE   1,747 0 26,794
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   944,327 135,875 SH   SOLE   0 0 135,875
LIBERTY ALL-STAR GROWTH FD I COM 529900102   86,095 15,238 SH   SOLE   0 0 15,238
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   425,990 4,597 SH   SOLE   137 0 4,460
LINCOLN ELEC HLDGS INC COM 533900106   427,481 2,280 SH   SOLE   58 0 2,222
LINCOLN NATL CORP IND COM 534187109   1,421,234 44,820 SH   SOLE   655 0 44,165
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   120,877 10,192 SH   SOLE   709 0 9,483
LINDE PLC SHS G54950103   17,791,470 42,495 SH   SOLE   2,508 0 39,987
LISTED FD TR ROUNDHILL MAGNIF 53656G498   484,392 8,901 SH   SOLE   0 0 8,901
LISTED FD TR SWAN HEDGED EQTY 53656F599   12,345,441 551,135 SH   SOLE   0 0 551,135
LISTED FD TR HORIZON KINETICS 53656F623   465,455 12,223 SH   SOLE   0 0 12,223
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   669,552 25,594 SH   SOLE   348 0 25,246
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,306 15,554 SH   SOLE   2,520 0 13,034
LMP CAP & INCOME FD INC COM 50208A102   489,926 28,484 SH   SOLE   0 0 28,484
LOEWS CORP COM 540424108   350,369 4,137 SH   SOLE   15 0 4,122
LUCID GROUP INC COM 549498103   56,455 18,693 SH   SOLE   10,000 0 8,693
LUMENT FINANCE TRUST INC COM 55025L108   157,842 61,179 SH   SOLE   13,909 0 47,270
LUMENTUM HLDGS INC COM 55024U109   479,445 5,711 SH   SOLE   139 0 5,572
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,617,528 21,779 SH   SOLE   1,223 0 20,556
M/I HOMES INC COM 55305B101   424,909 3,196 SH   SOLE   1,166 0 2,030
MADISON SQUARE GRDN SPRT COR CL A 55825T103   657,632 2,914 SH   SOLE   60 0 2,854
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,032,438 18,102 SH   SOLE   4,378 0 13,724
MANHATTAN ASSOCIATES INC COM 562750109   523,713 1,938 SH   SOLE   155 0 1,783
MANHATTAN BRDG CAP INC COM 562803106   157,221 28,074 SH   SOLE   20,028 0 8,046
MANULIFE FINL CORP COM 56501R106   988,660 32,193 SH   SOLE   141 0 32,052
MARKEL GROUP INC COM 570535104   517,870 300 SH   SOLE   1 0 299
MARSH & MCLENNAN COS INC COM 571748102   7,441,953 35,036 SH   SOLE   1,320 0 33,717
MASCO CORP COM 574599106   519,359 7,157 SH   SOLE   319 0 6,838
MASTEC INC COM 576323109   452,667 3,325 SH   SOLE   60 0 3,265
MATERIALISE NV SPONSORED ADS 57667T100   102,569 14,569 SH   SOLE   1,128 0 13,441
MCCORMICK & CO INC COM NON VTG 579780206   1,812,181 23,769 SH   SOLE   1,060 0 22,709
MCKESSON CORP COM 58155Q103   7,954,425 13,957 SH   SOLE   453 0 13,504
MEDICAL PPTYS TRUST INC COM 58463J304   88,818 22,485 SH   SOLE   0 0 22,485
MEDPACE HLDGS INC COM 58506Q109   285,053 858 SH   SOLE   27 0 831
MERCURY GENL CORP NEW COM 589400100   464,695 6,990 SH   SOLE   2,906 0 4,084
METTLER TOLEDO INTERNATIONAL COM 592688105   539,643 441 SH   SOLE   51 0 390
MFS CHARTER INCOME TR SH BEN INT 552727109   753,095 118,040 SH   SOLE   0 0 118,040
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   156,911 90,700 SH   SOLE   0 0 90,700
MFS INTER INCOME TR SH BEN INT 55273C107   352,716 132,600 SH   SOLE   0 0 132,600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   335,547 71,545 SH   SOLE   0 0 71,545
MFS MUN INCOME TR SH BEN INT 552738106   304,580 56,931 SH   SOLE   0 0 56,931
MGIC INVT CORP WIS COM 552848103   1,319,611 55,656 SH   SOLE   0 0 55,656
MICRON TECHNOLOGY INC COM 595112103   6,130,725 72,846 SH   SOLE   4,349 0 68,497
MICROSTRATEGY INC CL A NEW 594972408   12,480,012 43,091 SH   SOLE   784 0 42,307
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   331,608 24,582 SH   SOLE   0 0 24,582
MIND TECHNOLOGY INC COM NEW 602566309   131,820 16,602 SH   SOLE   0 0 16,602
MISTER CAR WASH INC COM 60646V105   239,127 32,802 SH   SOLE   569 0 32,233
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   854,059 72,872 SH   SOLE   4,159 0 68,713
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   561,923 28,209 SH   SOLE   0 0 28,209
MOLINA HEALTHCARE INC COM 60855R100   241,279 829 SH   SOLE   13 0 816
MOLSON COORS BEVERAGE CO CL B 60871R209   560,895 9,786 SH   SOLE   1,325 0 8,461
MONGODB INC CL A 60937P106   636,503 2,734 SH   SOLE   18 0 2,716
MONOLITHIC PWR SYS INC COM 609839105   5,828,823 9,851 SH   SOLE   457 0 9,394
MONSTER BEVERAGE CORP NEW COM 61174X109   1,508,560 28,702 SH   SOLE   1,061 0 27,641
MOODYS CORP COM 615369105   1,004,954 2,123 SH   SOLE   30 0 2,093
MORGAN STANLEY COM NEW 617446448   13,818,747 109,917 SH   SOLE   3,802 0 106,115
MORGAN STANLEY EMERGING MKTS COM 617477104   213,153 46,950 SH   SOLE   0 0 46,950
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,384,555 47,825 SH   SOLE   0 0 47,825
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,745,780 29,738 SH   SOLE   392 0 29,346
MPLX LP COM UNIT REP LTD 55336V100   1,106,073 23,110 SH   SOLE   0 0 23,110
MSCI INC COM 55354G100   7,110,265 11,850 SH   SOLE   570 0 11,280
MUELLER INDS INC COM 624756102   1,055,628 13,302 SH   SOLE   455 0 12,847
MURPHY USA INC COM 626755102   767,062 1,529 SH   SOLE   0 0 1,529
NASDAQ INC COM 631103108   1,128,851 14,601 SH   SOLE   433 0 14,169
NATERA INC COM 632307104   428,202 2,705 SH   SOLE   56 0 2,649
NATIONAL FUEL GAS CO COM 636180101   373,750 6,159 SH   SOLE   0 0 6,159
NATIONAL GRID PLC SPONSORED ADR NE 636274409   463,225 7,796 SH   SOLE   22 0 7,774
NATIONAL HEALTHCARE CORP COM 635906100   362,459 3,370 SH   SOLE   231 0 3,139
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   43,195 10,022 SH   SOLE   10,022 0 0
NEOGENOMICS INC COM NEW 64049M209   306,888 18,622 SH   SOLE   284 0 18,338
NERDY INC CL A COM 64081V109   129,600 80,000 SH   SOLE   0 0 80,000
NETAPP INC COM 64110D104   1,440,833 12,412 SH   SOLE   1,488 0 10,924
NETEASE INC SPONSORED ADS 64110W102   343,488 3,850 SH   SOLE   17 0 3,833
NEUBERGER BERMAN ENERGY INFR COM 64129H104   416,496 47,168 SH   SOLE   0 0 47,168
NEUBERGER BERMAN HIGH YIELD COM 64128C106   357,228 47,694 SH   SOLE   0 0 47,694
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   295,584 23,202 SH   SOLE   0 0 23,202
NEUBERGER BERMAN REAL ESTATE COM 64190A103   147,930 41,670 SH   SOLE   0 0 41,670
NEUROCRINE BIOSCIENCES INC COM 64125C109   666,547 4,883 SH   SOLE   158 0 4,725
NEW JERSEY RES CORP COM 646025106   625,390 13,406 SH   SOLE   399 0 13,007
NEWMONT CORP COM 651639106   502,541 13,502 SH   SOLE   116 0 13,386
NEWS CORP NEW CL A 65249B109   2,514,763 91,313 SH   SOLE   1,455 0 89,859
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   266,062 26,553 SH   SOLE   2,052 0 24,501
NIKE INC CL B 654106103   5,389,332 71,221 SH   SOLE   1,051 0 70,170
NINE ENERGY SERVICE INC COM 65441V101   28,372 25,332 SH   SOLE   0 0 25,332
NISOURCE INC COM 65473P105   699,980 19,042 SH   SOLE   8 0 19,034
NORDSON CORP COM 655663102   1,168,021 5,582 SH   SOLE   167 0 5,415
NORFOLK SOUTHN CORP COM 655844108   4,297,659 18,311 SH   SOLE   913 0 17,398
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,375,057 97,799 SH   SOLE   0 0 97,799
NORTHERN TR CORP COM 665859104   509,389 4,970 SH   SOLE   73 0 4,897
NOV INC COM 62955J103   6,709 21,827 SH   SOLE   0 0 21,827
NOVANTA INC COM 67000B104   480,920 3,148 SH   SOLE   0 0 3,148
NPK INTERNATIONAL INC COM SHS 651718504   85,436 11,139 SH   SOLE   0 0 11,139
NRG ENERGY INC COM NEW 629377508   1,555,845 17,245 SH   SOLE   459 0 16,787
NU HLDGS LTD ORD SHS CL A G6683N103   1,844,399 178,030 SH   SOLE   61,416 0 116,614
NUSCALE PWR CORP CL A COM 67079K100   686,717 49,990 SH   SOLE   0 0 49,990
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   772,022 16,295 SH   SOLE   1,375 0 14,920
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,643,980 63,129 SH   SOLE   3,657 0 59,472
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,131,829 48,134 SH   SOLE   3,068 0 45,066
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,421,724 137,712 SH   SOLE   6,157 0 131,555
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   738,959 21,228 SH   SOLE   1,758 0 19,470
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   249,267 12,081 SH   SOLE   0 0 12,081
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   495,059 17,060 SH   SOLE   0 0 17,060
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   676,080 22,491 SH   SOLE   0 0 22,491
NUTANIX INC CL A 67059N108   547,378 8,947 SH   SOLE   87 0 8,860
NUTRIEN LTD COM 67077M108   291,048 6,503 SH   SOLE   0 0 6,503
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,365,153 111,350 SH   SOLE   0 0 111,350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   558,572 49,475 SH   SOLE   1,741 0 47,734
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   431,861 27,161 SH   SOLE   0 0 27,161
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   426,227 74,908 SH   SOLE   0 0 74,908
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   418,466 27,787 SH   SOLE   0 0 27,787
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   573,899 44,696 SH   SOLE   0 0 44,696
NUVEEN MULTI ASSET INCOME FU COM 670750108   300,810 24,984 SH   SOLE   0 0 24,984
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   833,935 77,145 SH   SOLE   0 0 77,145
NUVEEN MUN VALUE FD INC COM 670928100   248,780 28,962 SH   SOLE   12,500 0 16,462
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,008,340 82,854 SH   SOLE   0 0 82,854
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,012,503 37,431 SH   SOLE   302 0 37,129
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   126,566 12,100 SH   SOLE   0 0 12,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,163,114 99,753 SH   SOLE   3,650 0 96,103
NUVEEN REAL ASSET INCOME & G COM 67074Y105   368,311 30,364 SH   SOLE   0 0 30,364
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   167,642 11,191 SH   SOLE   0 0 11,191
NXP SEMICONDUCTORS N V COM N6596X109   1,410,579 6,787 SH   SOLE   286 0 6,501
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,992,187 133,435 SH   SOLE   0 0 133,435
OCCIDENTAL PETE CORP COM 674599105   3,252,259 65,822 SH   SOLE   382 0 65,440
OFS CREDIT COMPANY INC COM 67111Q107   103,508 14,558 SH   SOLE   0 0 14,558
OGE ENERGY CORP COM 670837103   1,833,366 44,445 SH   SOLE   3,043 0 41,402
OLD DOMINION FREIGHT LINE IN COM 679580100   1,085,115 6,151 SH   SOLE   210 0 5,941
OLD REP INTL CORP COM 680223104   392,475 10,845 SH   SOLE   0 0 10,845
OMNICOM GROUP INC COM 681919106   3,572,936 41,527 SH   SOLE   220 0 41,307
ON HLDG AG NAMEN AKT A H5919C104   1,720,636 31,416 SH   SOLE   291 0 31,125
ON SEMICONDUCTOR CORP COM 682189105   1,674,105 26,552 SH   SOLE   68 0 26,484
ONEMAIN HLDGS INC COM 68268W103   354,971 6,809 SH   SOLE   7 0 6,802
ONESPAN INC COM 68287N100   189,071 10,198 SH   SOLE   2,767 0 7,431
OPEN TEXT CORP COM 683715106   677,671 23,929 SH   SOLE   10,150 0 13,779
OPPFI INC COM CL A 68386H103   140,393 18,328 SH   SOLE   1,336 0 16,992
OREILLY AUTOMOTIVE INC COM 67103H107   4,926,351 4,154 SH   SOLE   81 0 4,073
ORION GROUP HLDGS INC COM 68628V308   117,690 16,056 SH   SOLE   1,097 0 14,959
OSCAR HEALTH INC CL A 687793109   1,332,065 99,112 SH   SOLE   37,750 0 61,362
OTIS WORLDWIDE CORP COM 68902V107   893,958 9,653 SH   SOLE   551 0 9,101
OUSTER INC COM NEW 68989M202   135,716 11,106 SH   SOLE   3,140 0 7,966
OUTBRAIN INC COM 69002R103   158,384 22,059 SH   SOLE   1,520 0 20,539
OWENS CORNING NEW COM 690742101   2,132,707 12,521 SH   SOLE   3,129 0 9,392
OXFORD LANE CAP CORP COM 691543102   126,059 24,864 SH   SOLE   0 0 24,864
PACCAR INC COM 693718108   1,964,963 18,890 SH   SOLE   61 0 18,829
PACER FDS TR GLOBL CASH ETF 69374H709   2,096,520 62,138 SH   SOLE   6,001 0 56,137
PACER FDS TR TRENDPILOT INTL 69374H683   228,799 8,245 SH   SOLE   248 0 7,997
PACKAGING CORP AMER COM 695156109   3,241,498 14,398 SH   SOLE   243 0 14,155
PARAMOUNT GLOBAL CLASS B COM 92556H206   198,633 18,990 SH   SOLE   402 0 18,588
PARKER-HANNIFIN CORP COM 701094104   8,305,909 13,059 SH   SOLE   416 0 12,643
PAYCHEX INC COM 704326107   5,373,129 38,319 SH   SOLE   886 0 37,433
PAYCOM SOFTWARE INC COM 70432V102   2,379,899 11,611 SH   SOLE   385 0 11,226
PCM FD INC COM 69323T101   782,667 101,645 SH   SOLE   0 0 101,645
PDD HOLDINGS INC SPONSORED ADS 722304102   1,423,034 14,672 SH   SOLE   2,289 0 12,383
PEMBINA PIPELINE CORP COM 706327103   365,169 9,883 SH   SOLE   0 0 9,883
PENTAIR PLC SHS G7S00T104   568,524 5,649 SH   SOLE   83 0 5,566
PERDOCEO ED CORP COM 71363P106   333,563 12,601 SH   SOLE   902 0 11,699
PERFORMANCE FOOD GROUP CO COM 71377A103   699,315 8,271 SH   SOLE   245 0 8,026
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   179,005 13,920 SH   SOLE   45 0 13,875
PG&E CORP COM 69331C108   4,063,631 201,369 SH   SOLE   10,804 0 190,565
PGIM ETF TR TOTAL RETURN BON 69344A800   3,551,478 86,706 SH   SOLE   0 0 86,706
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   544,469 44,194 SH   SOLE   0 0 44,194
PGIM HIGH YIELD BOND FUND IN COM 69346H100   480,578 35,130 SH   SOLE   0 0 35,130
PGIM ROCK ETF TR LADDERED FD OF B 69420N718   213,440 8,000 SH   SOLE   0 0 8,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,124,767 56,721 SH   SOLE   0 0 56,721
PHX MINERALS INC CL A 69291A100   62,000 15,500 SH   SOLE   15,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   858,477 63,970 SH   SOLE   0 0 63,970
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,240,227 86,307 SH   SOLE   500 0 85,807
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,736,345 94,675 SH   SOLE   0 0 94,675
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   441,743 32,505 SH   SOLE   0 0 32,505
PIMCO ETF TR INTER MUN BD ACT 72201R866   16,373,825 316,524 SH   SOLE   417 0 316,107
PIMCO ETF TR INV GRD CRP BD 72201R817   6,122,783 64,383 SH   SOLE   2,501 0 61,882
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,028,077 80,820 SH   SOLE   501 0 80,319
PIMCO ETF TR ACTIVE BD ETF 72201R775   55,073,254 609,082 SH   SOLE   16,572 0 592,510
PIMCO ETF TR BROAD US TIPS 72201R403   729,776 14,083 SH   SOLE   854 0 13,229
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,270,625 23,903 SH   SOLE   178 0 23,725
PIMCO ETF TR MUNI INCOME OPP 72201R635   5,510,160 122,285 SH   SOLE   548 0 121,737
PIMCO ETF TR MULTISECTOR BD 72201R585   69,089,149 2,665,476 SH   SOLE   25,358 0 2,640,119
PIMCO ETF TR PREFERRED AND CP 72201R619   1,295,213 25,760 SH   SOLE   0 0 25,760
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,471,093 26,378 SH   SOLE   483 0 25,895
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   369,061 47,437 SH   SOLE   0 0 47,437
PIMCO INCOME STRATEGY FD II COM 72201J104   599,498 80,469 SH   SOLE   0 0 80,469
PIMCO MUN INCOME FD II COM 72200W106   780,959 96,534 SH   SOLE   0 0 96,534
PIMCO MUN INCOME FD III COM 72201A103   359,102 48,791 SH   SOLE   0 0 48,791
PIONEER DIVERSIFIED HIGH INC COM 723653101   543,008 46,018 SH   SOLE   0 0 46,018
PIONEER HIGH INCOME FUND INC COM 72369H106   494,017 63,744 SH   SOLE   0 0 63,744
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,433,646 78,000 SH   SOLE   27 0 77,973
PLANET FITNESS INC CL A 72703H101   441,059 4,461 SH   SOLE   1,639 0 2,822
PLANET LABS PBC COM CL A 72703X106   58,758 14,544 SH   SOLE   1,164 0 13,380
POST HLDGS INC COM 737446104   273,102 2,386 SH   SOLE   566 0 1,820
POWELL INDS INC COM 739128106   1,296,408 5,849 SH   SOLE   1 0 5,848
PPG INDS INC COM 693506107   2,195,397 18,380 SH   SOLE   623 0 17,757
PPL CORP COM 69351T106   1,402,524 43,208 SH   SOLE   2,039 0 41,169
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,588,262 139,079 SH   SOLE   507 0 138,572
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   10,797,809 179,874 SH   SOLE   2,440 0 177,434
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   468,204 6,048 SH   SOLE   726 0 5,322
PROGRESSIVE CORP COM 743315103   12,840,994 53,591 SH   SOLE   3,091 0 50,500
PROLOGIS INC. COM 74340W103   5,999,786 56,763 SH   SOLE   9,254 0 47,507
PROSHARES TR SHORT S&P 500 NE 74349Y753   765,902 18,072 SH   SOLE   5,004 0 13,068
PROSHARES TR ULTRA BITCOIN ET 74349Y704   1,653,682 33,462 SH   SOLE   0 0 33,462
PROSHARES TR PSHS ULT S&P 500 74347R107   444,048 4,800 SH   SOLE   0 0 4,800
PROSHARES TR S&P MDCP 400 DIV 74347B680   528,184 6,548 SH   SOLE   0 0 6,548
PROSHARES TR ULTRAPRO QQQ 74347X831   1,195,705 15,111 SH   SOLE   0 0 15,111
PROSPERITY BANCSHARES INC COM 743606105   401,846 5,333 SH   SOLE   87 0 5,246
PRUDENTIAL FINL INC COM 744320102   3,833,432 32,341 SH   SOLE   388 0 31,953
PTC INC COM 69370C100   1,667,752 9,070 SH   SOLE   18 0 9,052
PUBLIC STORAGE OPER CO COM 74460D109   42,592,657 142,242 SH   SOLE   1,937 0 140,305
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,055,180 47,996 SH   SOLE   261 0 47,735
PULTE GROUP INC COM 745867101   3,236,481 29,719 SH   SOLE   804 0 28,915
PURE STORAGE INC CL A 74624M102   1,526,034 24,842 SH   SOLE   100 0 24,742
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,305,529 322,491 SH   SOLE   93,746 0 228,745
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   244,621 6,590 SH   SOLE   0 0 6,590
PUTNAM MANAGED MUN INCOME TR COM 746823103   145,468 24,367 SH   SOLE   0 0 24,367
QUANTASING GROUP LTD ADS 74767N107   54,522 25,242 SH   SOLE   1,888 0 23,354
QUANTUM SI INC COM CL A 74765K105   27,675 10,250 SH   SOLE   0 0 10,250
QUANTUMSCAPE CORP COM CL A 74767V109   73,246 14,113 SH   SOLE   0 0 14,113
QUEST DIAGNOSTICS INC COM 74834L100   1,068,149 7,080 SH   SOLE   51 0 7,029
RALPH LAUREN CORP CL A 751212101   683,373 2,958 SH   SOLE   93 0 2,865
RAVE RESTAURANT GROUP INC COM 754198109   38,700 15,000 SH   SOLE   15,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,447,891 22,197 SH   SOLE   22 0 22,175
RBB FD INC US TREASY 2 YR 74933W486   3,231,251 67,230 SH   SOLE   0 0 67,230
RBC BEARINGS INC COM 75524B104   795,719 2,660 SH   SOLE   71 0 2,589
REALTY INCOME CORP COM 756109104   4,878,183 91,334 SH   SOLE   1,434 0 89,900
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,852,807 58,467 SH   SOLE   0 0 58,467
REDDIT INC CL A 75734B100   536,262 3,281 SH   SOLE   4 0 3,277
REGENERON PHARMACEUTICALS COM 75886F107   1,994,204 2,800 SH   SOLE   178 0 2,622
REKOR SYSTEMS INC COM 759419104   27,074 17,355 SH   SOLE   0 0 17,355
RELIANCE INC COM 759509102   416,959 1,548 SH   SOLE   17 0 1,531
RELX PLC SPONSORED ADR 759530108   1,812,265 39,900 SH   SOLE   1,530 0 38,370
REPOSITRAK INC COM NEW 700215304   1,512,230 68,334 SH   SOLE   5,854 0 62,480
RESMED INC COM 761152107   486,722 2,128 SH   SOLE   48 0 2,080
RH COM 74967X103   553,781 1,407 SH   SOLE   552 0 855
RIO TINTO PLC SPONSORED ADR 767204100   2,615,798 44,478 SH   SOLE   124 0 44,354
RIOT PLATFORMS INC COM 767292105   131,167 12,847 SH   SOLE   5,128 0 7,719
RIVERNORTH CAP AND INCM FD I COM 76882B108   284,092 18,400 SH   SOLE   0 0 18,400
RIVERNORTH DOUBLELINE STRATE COM 76882G107   404,490 48,500 SH   SOLE   0 0 48,500
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   152,760 11,400 SH   SOLE   0 0 11,400
RIVERNORTH MANAGED DUR MUN I COM 76882H105   224,874 15,600 SH   SOLE   0 0 15,600
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   229,800 20,000 SH   SOLE   0 0 20,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   310,825 23,370 SH   SOLE   575 0 22,795
ROBINHOOD MKTS INC COM CL A 770700102   1,554,057 41,709 SH   SOLE   5,816 0 35,893
ROBLOX CORP CL A 771049103   578,891 10,005 SH   SOLE   299 0 9,706
ROKU INC COM CL A 77543R102   508,114 6,835 SH   SOLE   105 0 6,730
ROLLINS INC COM 775711104   304,013 6,559 SH   SOLE   950 0 5,609
ROPER TECHNOLOGIES INC COM 776696106   1,663,350 3,200 SH   SOLE   171 0 3,029
ROSS STORES INC COM 778296103   2,201,900 14,556 SH   SOLE   501 0 14,056
ROYAL BK CDA COM 780087102   897,078 7,444 SH   SOLE   36 0 7,408
ROYAL GOLD INC COM 780287108   4,345,178 32,955 SH   SOLE   246 0 32,709
ROYCE MICRO-CAP TR INC COM 780915104   270,994 27,794 SH   SOLE   0 0 27,794
ROYCE SMALL CAP TRUST INC COM 780910105   796,580 50,416 SH   SOLE   0 0 50,416
RPM INTL INC COM 749685103   270,881 2,201 SH   SOLE   169 0 2,032
RUSH STREET INTERACTIVE INC COM 782011100   148,025 10,789 SH   SOLE   0 0 10,789
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   295,609 6,782 SH   SOLE   282 0 6,500
RYDER SYS INC COM 783549108   3,617,837 23,064 SH   SOLE   473 0 22,592
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   933,409 122,495 SH   SOLE   0 0 122,495
SANOFI SPONSORED ADR 80105N105   1,774,684 36,796 SH   SOLE   405 0 36,391
SAP SE SPON ADR 803054204   49,749,999 202,064 SH   SOLE   2,268 0 199,796
SBA COMMUNICATIONS CORP NEW CL A 78410G104   260,024 1,276 SH   SOLE   41 0 1,235
SCHWAB CHARLES CORP COM 808513105   7,235,482 97,764 SH   SOLE   1,593 0 96,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,461,638 211,200 SH   SOLE   60,320 0 150,881
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,699,982 427,312 SH   SOLE   39,042 0 388,270
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,662,241 80,164 SH   SOLE   0 0 80,164
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,654,626 131,888 SH   SOLE   51,854 0 80,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   290,589 12,801 SH   SOLE   258 0 12,543
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,194,871 84,191 SH   SOLE   0 0 84,191
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,613,840 60,603 SH   SOLE   27,257 0 33,346
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,370,956 560,585 SH   SOLE   42,268 0 518,317
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,689,850 69,569 SH   SOLE   21,171 0 48,398
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,414,592 58,794 SH   SOLE   0 0 58,794
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,450,661 94,876 SH   SOLE   0 0 94,876
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,867,992 78,885 SH   SOLE   0 0 78,885
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   953,393 27,771 SH   SOLE   0 0 27,771
SCOTTS MIRACLE-GRO CO CL A 810186106   1,673,833 25,231 SH   SOLE   493 0 24,738
SEA LTD SPONSORD ADS 81141R100   1,513,593 14,266 SH   SOLE   3,203 0 11,063
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,112,625 47,649 SH   SOLE   9 0 47,640
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   583,936 20,038 SH   SOLE   0 0 20,038
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,721,428 44,585 SH   SOLE   0 0 44,585
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   870,600 24,917 SH   SOLE   0 0 24,917
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,696,564 51,226 SH   SOLE   0 0 51,226
SEI INVTS CO COM 784117103   222,122 2,693 SH   SOLE   0 0 2,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,623,914 151,058 SH   SOLE   6,345 0 144,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,375,493 16,348 SH   SOLE   199 0 16,148
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,419,924 59,501 SH   SOLE   8,241 0 51,260
SEMPRA COM 816851109   1,903,098 21,695 SH   SOLE   500 0 21,195
SENSUS HEALTHCARE INC COM 81728J109   109,127 15,770 SH   SOLE   1,346 0 14,424
SERVICE CORP INTL COM 817565104   860,005 10,774 SH   SOLE   0 0 10,774
SHAKE SHACK INC CL A 819047101   268,034 2,065 SH   SOLE   0 0 2,065
SHIFT4 PMTS INC CL A 82452J109   2,072,850 19,974 SH   SOLE   8,282 0 11,692
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   557,184 16,946 SH   SOLE   70 0 16,876
SHOPIFY INC CL A 82509L107   6,323,296 59,468 SH   SOLE   1,220 0 58,248
SIMON PPTY GROUP INC NEW COM 828806109   4,367,813 25,363 SH   SOLE   651 0 24,712
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   788,292 15,864 SH   SOLE   0 0 15,864
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   210,375 9,914 SH   SOLE   0 0 9,914
SKYWORKS SOLUTIONS INC COM 83088M102   1,037,240 11,696 SH   SOLE   0 0 11,696
SLM CORP COM 78442P106   552,445 20,031 SH   SOLE   886 0 19,145
SLR INVESTMENT CORP COM 83413U100   561,608 34,753 SH   SOLE   0 0 34,753
SMART SAND INC COM 83191H107   84,091 37,371 SH   SOLE   2,981 0 34,390
SMUCKER J M CO COM NEW 832696405   691,907 6,284 SH   SOLE   71 0 6,213
SNAP ON INC COM 833034101   2,042,570 6,016 SH   SOLE   595 0 5,421
SNOWFLAKE INC CL A 833445109   1,741,745 11,280 SH   SOLE   28 0 11,252
SOFI TECHNOLOGIES INC COM 83406F102   2,525,600 164,000 SH   SOLE   0 0 164,000
SONY GROUP CORP SPONSORED ADR 835699307   1,017,626 48,092 SH   SOLE   3,886 0 44,206
SOUNDHOUND AI INC CLASS A COM 836100107   720,946 36,338 SH   SOLE   0 0 36,338
SOURCE CAP INC COM 836144105   314,590 7,234 SH   SOLE   265 0 6,969
SOUTHERN COPPER CORP COM 84265V105   4,717,238 51,763 SH   SOLE   11 0 51,752
SOUTHERN FIRST BANCSHARES COM 842873101   495,086 12,455 SH   SOLE   0 0 12,455
SOUTHSTATE CORPORATION COM 840441109   405,092 4,072 SH   SOLE   0 0 4,072
SOUTHWEST GAS HLDGS INC COM 844895102   207,746 2,938 SH   SOLE   0 0 2,938
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   229,210 5,344 SH   SOLE   0 0 5,344
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,162,443 23,361 SH   SOLE   0 0 23,361
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,367,038 713,240 SH   SOLE   52,491 0 660,749
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,144,737 153,699 SH   SOLE   70,664 0 83,035
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,117,469 68,338 SH   SOLE   2,838 0 65,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,190,447 562,274 SH   SOLE   23,825 0 538,449
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,744,418 348,762 SH   SOLE   0 0 348,762
SPDR SER TR S&P BIOTECH 78464A870   3,211,624 35,662 SH   SOLE   4 0 35,658
SPDR SER TR S&P 600 SMCP GRW 78464A201   563,599 6,238 SH   SOLE   0 0 6,238
SPDR SER TR S&P REGL BKG 78464A698   886,872 14,696 SH   SOLE   0 0 14,696
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,477,262 232,326 SH   SOLE   77 0 232,249
SPDR SER TR NUVEEN BLMBRG SH 78468R739   735,087 15,511 SH   SOLE   61 0 15,450
SPDR SER TR ICE PFD SEC ETF 78464A292   1,132,052 34,315 SH   SOLE   511 0 33,804
SPDR SER TR SPDR S&P1500VL 78464A128   475,393 2,583 SH   SOLE   0 0 2,583
SPDR SER TR BLOOMBERG INTL 78464A151   845,258 29,804 SH   SOLE   1,123 0 28,681
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,684,833 144,052 SH   SOLE   0 0 144,052
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,392,086 58,541 SH   SOLE   471 0 58,069
SPDR SER TR AEROSPACE DEF 78464A631   1,358,094 8,190 SH   SOLE   219 0 7,971
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,465,936 133,365 SH   SOLE   1,873 0 131,492
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,206,356 112,972 SH   SOLE   938 0 112,034
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,149,056 85,357 SH   SOLE   4,535 0 80,823
SPDR SER TR BBG CONV SEC ETF 78464A359   5,128,424 65,842 SH   SOLE   24,637 0 41,205
SPDR SER TR PORTFOLI S&P1500 78464A805   2,747,070 38,459 SH   SOLE   1,057 0 37,402
SPDR SER TR DJ REIT ETF 78464A607   867,649 8,776 SH   SOLE   81 0 8,696
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,433,091 419,106 SH   SOLE   4,827 0 414,279
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,592,653 1,824,435 SH   SOLE   56,945 0 1,767,489
SPDR SER TR PORTFOLIO S&P600 78468R853   9,621,808 214,199 SH   SOLE   21,106 0 193,093
SPDR SER TR BLOOMBERG SHT TE 78468R408   829,482 32,850 SH   SOLE   725 0 32,125
SPDR SER TR NUVEEN BLMBRG MU 78468R721   886,297 19,428 SH   SOLE   5,870 0 13,558
SPDR SER TR PORTFOLIO SHORT 78464A474   1,934,001 64,769 SH   SOLE   0 0 64,769
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,098,303 111,934 SH   SOLE   6,646 0 105,288
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,449,064 105,282 SH   SOLE   515 0 104,768
SPDR SER TR S&P CAP MKTS 78464A771   446,732 3,244 SH   SOLE   153 0 3,091
SPDR SER TR PORTFLI TIPS ETF 78464A656   438,437 17,323 SH   SOLE   0 0 17,323
SPDR SER TR S&P OILGAS EXP 78468R556   840,335 6,348 SH   SOLE   7 0 6,341
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,217,477 848,319 SH   SOLE   65,123 0 783,196
SPDR SER TR PORTFOLIO S&P400 78464A847   11,139,975 203,693 SH   SOLE   23,889 0 179,804
SPDR SER TR S&P KENSHO CLEAN 78468R655   667,454 11,021 SH   SOLE   24 0 10,997
SPDR SER TR FTSE INT GVT ETF 78464A490   936,524 25,885 SH   SOLE   408 0 25,477
SPDR SER TR S&P INS ETF 78464A789   336,763 5,958 SH   SOLE   9 0 5,949
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,857,367 292,175 SH   SOLE   70,897 0 221,278
SPDR SER TR RUSSELL LOW VOL 78468R754   358,844 2,860 SH   SOLE   0 0 2,860
SPDR SER TR S&P HOMEBUILD 78464A888   527,655 5,050 SH   SOLE   0 0 5,050
SPDR SER TR S&P 400 MDCP GRW 78464A821   416,308 4,791 SH   SOLE   159 0 4,632
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,115,368 9,199 SH   SOLE   820 0 8,379
SPRINKLR INC CL A 85208T107   238,391 28,212 SH   SOLE   0 0 28,212
SPROTT FOCUS TR INC COM 85208J109   81,928 11,200 SH   SOLE   0 0 11,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,324,406 65,760 SH   SOLE   1,300 0 64,460
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   531,788 55,107 SH   SOLE   0 0 55,107
SPROUTS FMRS MKT INC COM 85208M102   1,213,640 9,551 SH   SOLE   447 0 9,104
SRH TOTAL RETURN FUND INC COM 101507101   1,205,775 75,267 SH   SOLE   0 0 75,267
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,064,844 179,356 SH   SOLE   13,863 0 165,493
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,162,061 75,775 SH   SOLE   1,145 0 74,630
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   459,669 16,206 SH   SOLE   0 0 16,206
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   14,375,234 566,836 SH   SOLE   5,312 0 561,524
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,918,855 241,745 SH   SOLE   9,902 0 231,843
STANDARD LITHIUM LTD COM 853606101   194,117 132,957 SH   SOLE   10,650 0 122,307
STARWOOD PPTY TR INC COM 85571B105   299,824 15,822 SH   SOLE   1,500 0 14,322
STATE STR CORP COM 857477103   487,426 4,967 SH   SOLE   65 0 4,902
STERIS PLC SHS USD G8473T100   1,255,008 6,106 SH   SOLE   128 0 5,978
STERLING INFRASTRUCTURE INC COM 859241101   603,893 3,585 SH   SOLE   1,093 0 2,492
STIFEL FINL CORP COM 860630102   267,907 2,526 SH   SOLE   138 0 2,388
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   376,515 11,490 SH   SOLE   0 0 11,490
SUNCOR ENERGY INC NEW COM 867224107   1,956,861 54,845 SH   SOLE   474 0 54,372
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,095,695 35,948 SH   SOLE   450 0 35,498
SURGEPAYS INC COM NEW 86882L204   23,140 13,000 SH   SOLE   13,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   495,520 7,623 SH   SOLE   4 0 7,619
SYNOPSYS INC COM 871607107   1,269,234 2,615 SH   SOLE   320 0 2,295
SYSCO CORP COM 871829107   1,761,686 23,040 SH   SOLE   772 0 22,268
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,415,849 72,613 SH   SOLE   0 0 72,613
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,499,706 35,614 SH   SOLE   0 0 35,614
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   369,351 2,006 SH   SOLE   38 0 1,968
TAL EDUCATION GROUP SPONSORED ADS 874080104   106,192 10,598 SH   SOLE   53 0 10,545
TANGER INC COM 875465106   3,045,443 89,231 SH   SOLE   942 0 88,289
TAPESTRY INC COM 876030107   4,703,665 71,998 SH   SOLE   316 0 71,683
TARGA RES CORP COM 87612G101   2,246,379 12,585 SH   SOLE   48 0 12,537
TC ENERGY CORP COM 87807B107   3,050,786 65,566 SH   SOLE   80 0 65,486
TD SYNNEX CORPORATION COM 87162W100   462,390 3,943 SH   SOLE   0 0 3,943
TE CONNECTIVITY PLC ORD SHS G87052109   2,467,724 17,260 SH   SOLE   477 0 16,783
TECHNIPFMC PLC COM G87110105   3,112,230 107,541 SH   SOLE   7,814 0 99,727
TECHPRECISION CORP COM NEW 878739200   55,648 15,246 SH   SOLE   1,274 0 13,972
TELECOM ARGENTINA SA SPON ADR REP B 879273209   202,472 16,082 SH   SOLE   6,762 0 9,320
TELEPHONE & DATA SYS INC COM NEW 879433829   2,888,477 84,682 SH   SOLE   1,758 0 82,923
TEMPLETON EMERGING MKTS INCO COM 880192109   503,766 98,200 SH   SOLE   0 0 98,200
TENET HEALTHCARE CORP COM NEW 88033G407   343,853 2,724 SH   SOLE   35 0 2,689
TERADATA CORP DEL COM 88076W103   281,659 9,042 SH   SOLE   48 0 8,994
TERADYNE INC COM 880770102   288,640 2,292 SH   SOLE   223 0 2,069
TERAWULF INC COM 88080T104   155,525 27,478 SH   SOLE   0 0 27,478
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   782,018 35,482 SH   SOLE   1,041 0 34,441
TEXAS PACIFIC LAND CORPORATI COM 88262P102   580,497 525 SH   SOLE   4 0 521
TEXAS ROADHOUSE INC COM 882681109   390,488 2,164 SH   SOLE   139 0 2,024
TEXTRON INC COM 883203101   1,628,147 21,286 SH   SOLE   149 0 21,137
TG THERAPEUTICS INC COM 88322Q108   208,533 6,928 SH   SOLE   3 0 6,925
THE REAL BROKERAGE INC COM NEW 75585H206   47,444 10,314 SH   SOLE   0 0 10,314
THE TRADE DESK INC COM CL A 88339J105   2,338,497 19,897 SH   SOLE   254 0 19,643
THOMSON REUTERS CORP COM 884903808   1,002,691 6,252 SH   SOLE   61 0 6,191
THORNBURG INCM BUILDER OPP T COM 885213108   240,179 14,753 SH   SOLE   0 0 14,753
TIDAL ETF TR GOTHAM SHORT STR 886364264   90,404 11,756 SH   SOLE   0 0 11,756
TIDEWATER INC NEW COM 88642R109   571,140 10,439 SH   SOLE   3,417 0 7,022
TILRAY BRANDS INC COM 88688T100   36,451 27,406 SH   SOLE   15 0 27,391
TOLL BROTHERS INC COM 889478103   762,096 6,051 SH   SOLE   10 0 6,041
TORONTO DOMINION BK ONT COM NEW 891160509   337,177 6,334 SH   SOLE   167 0 6,167
TORTOISE ENERGY INFRA CORP COM 89147L886   219,377 5,223 SH   SOLE   0 0 5,223
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   509,976 20,153 SH   SOLE   0 0 20,153
TOYOTA MOTOR CORP ADS 892331307   1,678,040 8,623 SH   SOLE   338 0 8,285
TRACTOR SUPPLY CO COM 892356106   42,868,862 807,931 SH   SOLE   10,972 0 796,959
TRANSDIGM GROUP INC COM 893641100   1,886,650 1,489 SH   SOLE   14 0 1,475
TRANSMEDICS GROUP INC COM 89377M109   1,535,992 24,635 SH   SOLE   10,459 0 14,176
TRANSOCEAN LTD REGISTERED SHS H8817H100   263,242 70,197 SH   SOLE   0 0 70,197
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   276,631 9,451 SH   SOLE   2,176 0 7,275
TRIMBLE INC COM 896239100   487,837 6,904 SH   SOLE   373 0 6,531
TRIO TECH INTL COM NEW 896712205   69,766 12,008 SH   SOLE   12,008 0 0
TRUIST FINL CORP COM 89832Q109   6,944,614 160,088 SH   SOLE   1,637 0 158,451
TRX GOLD CORPORATION COM 87283P109   5,434 17,700 SH   SOLE   0 0 17,700
TSS INC DEL COM 87288V101   263,933 22,254 SH   SOLE   1,441 0 20,813
TWILIO INC CL A 90138F102   790,064 7,310 SH   SOLE   2,105 0 5,205
UBS GROUP AG SHS H42097107   1,228,103 40,505 SH   SOLE   544 0 39,961
UGI CORP NEW COM 902681105   3,668,158 129,938 SH   SOLE   13 0 129,925
UIPATH INC CL A 90364P105   200,932 15,809 SH   SOLE   29 0 15,780
UL SOLUTIONS INC CLASS A COM SHS 903731107   450,865 9,039 SH   SOLE   2,774 0 6,265
ULTA BEAUTY INC COM 90384S303   834,197 1,918 SH   SOLE   5 0 1,913
UMB FINL CORP COM 902788108   433,362 3,840 SH   SOLE   112 0 3,728
UNILEVER PLC SPON ADR NEW 904767704   3,115,734 54,951 SH   SOLE   1,037 0 53,914
UNITED AIRLS HLDGS INC COM 910047109   1,519,617 15,650 SH   SOLE   38 0 15,612
UNITED STS LIME & MINERALS I COM 911922102   585,809 4,413 SH   SOLE   1,056 0 3,357
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,068,057 3,027 SH   SOLE   372 0 2,655
UNIVERSAL HLTH SVCS INC CL B 913903100   465,798 2,596 SH   SOLE   5 0 2,591
UNUM GROUP COM 91529Y106   439,181 6,014 SH   SOLE   15 0 5,999
URANIUM ENERGY CORP COM 916896103   67,803 10,135 SH   SOLE   0 0 10,135
US BANCORP DEL COM NEW 902973304   4,600,301 96,180 SH   SOLE   6,114 0 90,067
VAALCO ENERGY INC COM NEW 91851C201   206,840 47,331 SH   SOLE   2,380 0 44,951
VALMONT INDS INC COM 920253101   824,481 2,688 SH   SOLE   713 0 1,975
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   565,607 22,268 SH   SOLE   0 0 22,268
VALVOLINE INC COM 92047W101   2,015,425 55,705 SH   SOLE   809 0 54,896
VANECK ETF TRUST OIL SERVICES ETF 92189H607   546,430 2,015 SH   SOLE   0 0 2,015
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   566,877 13,261 SH   SOLE   0 0 13,261
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,454,235 448,241 SH   SOLE   120,637 0 327,604
VANECK ETF TRUST DIGI TRANSFRM 92189H821   488,186 33,973 SH   SOLE   1,194 0 32,779
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   748,960 33,317 SH   SOLE   0 0 33,317
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,356,432 305,410 SH   SOLE   209 0 305,201
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   853,127 16,435 SH   SOLE   0 0 16,435
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,816,684 61,099 SH   SOLE   35,381 0 25,718
VANECK ETF TRUST PREFERRED SECURT 92189F429   790,954 45,853 SH   SOLE   0 0 45,853
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,337,733 81,539 SH   SOLE   4,262 0 77,277
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,568,940 67,890 SH   SOLE   0 0 67,890
VANECK ETF TRUST LONG MUNI ETF 92189F536   386,583 21,621 SH   SOLE   0 0 21,621
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,886,600 23,194 SH   SOLE   0 0 23,194
VANECK MERK GOLD ETF GOLD SHS 921078101   399,361 15,785 SH   SOLE   170 0 15,615
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16,094,127 151,775 SH   SOLE   12,846 0 138,928
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,355,097 12,025 SH   SOLE   0 0 12,025
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,103,559 5,981 SH   SOLE   0 0 5,981
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   398,474 3,777 SH   SOLE   0 0 3,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   69,318,625 963,964 SH   SOLE   23,146 0 940,818
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   334,753 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,900,546 140,785 SH   SOLE   7,113 0 133,672
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   350,350 3,061 SH   SOLE   172 0 2,889
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,523,280 71,266 SH   SOLE   0 0 71,266
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,208,526 55,827 SH   SOLE   0 0 55,827
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,563,065 30,329 SH   SOLE   4,516 0 25,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,189,077 160,061 SH   SOLE   165 0 159,896
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,491,589 49,150 SH   SOLE   0 0 49,150
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,890,679 24,940 SH   SOLE   0 0 24,940
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,390,741 90,680 SH   SOLE   0 0 90,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,820,081 435,270 SH   SOLE   50,731 0 384,539
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   234,777 3,148 SH   SOLE   0 0 3,148
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,676,753 66,427 SH   SOLE   1,837 0 64,590
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,081,518 108,070 SH   SOLE   237 0 107,833
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,816,896 48,417 SH   SOLE   936 0 47,481
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,026,540 4,885 SH   SOLE   0 0 4,885
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   219,636 846 SH   SOLE   0 0 846
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   903,182 10,111 SH   SOLE   1,437 0 8,673
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,285,955 77,365 SH   SOLE   571 0 76,795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,813,644 408,791 SH   SOLE   3,888 0 404,903
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   469,199 3,245 SH   SOLE   0 0 3,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,128,287 270,841 SH   SOLE   866 0 269,975
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,430,797 41,910 SH   SOLE   77 0 41,833
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,111,550 103,709 SH   SOLE   4,744 0 98,964
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,669,526 10,157 SH   SOLE   0 0 10,157
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   6,049,893 51,107 SH   SOLE   0 0 51,107
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   265,034 2,644 SH   SOLE   0 0 2,644
VANGUARD WELLINGTON FD US MINIMUM 921935409   8,245,099 68,419 SH   SOLE   219 0 68,200
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,964,251 117,328 SH   SOLE   80 0 117,248
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,167,969 50,166 SH   SOLE   2,152 0 48,014
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,457,625 305,758 SH   SOLE   1,339 0 304,420
VANGUARD WORLD FD ESG US STK ETF 921910733   2,936,345 27,995 SH   SOLE   0 0 27,995
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   328,842 1,293 SH   SOLE   0 0 1,293
VANGUARD WORLD FD ESG US CORP BD 921910691   5,014,247 80,888 SH   SOLE   0 0 80,888
VANGUARD WORLD FD ESG INTL STK ETF 921910725   950,762 16,768 SH   SOLE   0 0 16,768
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,548,766 12,399 SH   SOLE   0 0 12,399
VANGUARD WORLD FD COMM SRVC ETF 92204A884   517,363 3,338 SH   SOLE   0 0 3,338
VEEVA SYS INC CL A COM 922475108   1,332,810 6,339 SH   SOLE   187 0 6,153
VERALTO CORP COM SHS 92338C103   489,070 4,802 SH   SOLE   199 0 4,603
VERISK ANALYTICS INC COM 92345Y106   1,153,455 4,188 SH   SOLE   204 0 3,984
VERTIV HOLDINGS CO COM CL A 92537N108   10,840,663 95,420 SH   SOLE   4,384 0 91,036
VICI PPTYS INC COM 925652109   360,637 12,346 SH   SOLE   363 0 11,983
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,444,022 20,946 SH   SOLE   175 0 20,771
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,631,380 47,855 SH   SOLE   360 0 47,495
VIMEO INC COMMON STOCK 92719V100   128,800 20,125 SH   SOLE   1,353 0 18,772
VIRCO MFG CO COM 927651109   107,707 10,508 SH   SOLE   10,503 0 5
VIRTRA INC COM PAR 92827K301   98,158 14,542 SH   SOLE   1,066 0 13,476
VIRTUS DIVIDEND INTEREST & P COM 92840R101   246,046 19,481 SH   SOLE   0 0 19,481
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,127,774 56,320 SH   SOLE   0 0 56,320
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   637,940 83,500 SH   SOLE   0 0 83,500
VITA COCO CO INC COM 92846Q107   2,253,060 61,042 SH   SOLE   65 0 60,977
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   408,400 48,104 SH   SOLE   148 0 47,956
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   1,287,550 24,880 SH   SOLE   0 0 24,880
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   232,935 46,494 SH   SOLE   0 0 46,494
VOYA FINANCIAL INC COM 929089100   744,822 10,822 SH   SOLE   195 0 10,627
VOYA INFRASTRUCTURE INDLS & COM 92912X101   431,016 42,464 SH   SOLE   0 0 42,464
VULCAN MATLS CO COM 929160109   1,079,553 4,196 SH   SOLE   455 0 3,741
W & T OFFSHORE INC COM 92922P106   38,945 23,461 SH   SOLE   0 0 23,461
WABTEC COM 929740108   655,621 3,458 SH   SOLE   442 0 3,016
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,720 40,162 SH   SOLE   6,747 0 33,415
WARNER BROS DISCOVERY INC COM SER A 934423104   444,215 42,026 SH   SOLE   571 0 41,455
WATSCO INC COM 942622200   1,443,549 3,046 SH   SOLE   19 0 3,027
WD 40 CO COM 929236107   359,054 1,480 SH   SOLE   0 0 1,480
WEBSTER FINL CORP COM 947890109   276,149 5,001 SH   SOLE   0 0 5,001
WEC ENERGY GROUP INC COM 92939U106   4,914,443 52,259 SH   SOLE   1,530 0 50,729
WELLTOWER INC COM 95040Q104   1,252,549 9,938 SH   SOLE   192 0 9,746
WENDYS CO COM 95058W100   217,658 13,354 SH   SOLE   0 0 13,354
WESCO INTL INC COM 95082P105   784,324 4,334 SH   SOLE   0 0 4,334
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,601,589 17,101 SH   SOLE   857 0 16,244
WESTERN ALLIANCE BANCORP COM 957638109   381,467 4,566 SH   SOLE   74 0 4,492
WESTERN ASSET EMERGING MKTS COM 95766A101   877,219 91,187 SH   SOLE   0 0 91,187
WESTERN ASSET GBL HIGH INC F COM 95766B109   632,710 94,717 SH   SOLE   0 0 94,717
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,301,679 546,717 SH   SOLE   0 0 546,717
WESTERN ASSET MTG DEFINED OP COM 95790B109   618,568 52,421 SH   SOLE   0 0 52,421
WESTERN DIGITAL CORP COM 958102105   512,106 8,588 SH   SOLE   102 0 8,486
WEYERHAEUSER CO MTN BE COM NEW 962166104   489,171 17,377 SH   SOLE   460 0 16,917
WHEATON PRECIOUS METALS CORP COM 962879102   1,626,256 28,916 SH   SOLE   40 0 28,876
WHIRLPOOL CORP COM 963320106   227,954 1,991 SH   SOLE   0 0 1,991
WILLAMETTE VY VINEYARD INC COM 969136100   43,285 12,921 SH   SOLE   12,921 0 0
WILLIAMS COS INC COM 969457100   12,758,099 235,737 SH   SOLE   5,355 0 230,383
WILLIAMS SONOMA INC COM 969904101   1,717,966 9,277 SH   SOLE   94 0 9,183
WILLIS TOWERS WATSON PLC LTD SHS G96629103   753,629 2,406 SH   SOLE   34 0 2,372
WINTRUST FINL CORP COM 97650W108   381,011 3,055 SH   SOLE   1,186 0 1,869
WIPRO LTD SPON ADR 1 SH 97651M109   512,362 144,735 SH   SOLE   1,930 0 142,805
WISDOMTREE TR EMER MKT HIGH FD 97717W315   710,363 17,544 SH   SOLE   250 0 17,294
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,780,318 75,125 SH   SOLE   137 0 74,988
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,542,050 44,892 SH   SOLE   1,930 0 42,962
WISDOMTREE TR US AI ENHANCED 97717W406   529,331 4,969 SH   SOLE   0 0 4,969
WISDOMTREE TR CHINADIV EX FI 97717X719   585,780 19,604 SH   SOLE   235 0 19,369
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,497,013 59,833 SH   SOLE   702 0 59,131
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,580,185 34,905 SH   SOLE   7,869 0 27,036
WISDOMTREE TR YIELD ENHANCD US 97717X511   437,699 10,198 SH   SOLE   0 0 10,198
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,215,818 47,292 SH   SOLE   0 0 47,292
WISDOMTREE TR US LARGECAP DIVD 97717W307   814,502 10,471 SH   SOLE   0 0 10,471
WISDOMTREE TR CURRNCY INT EQ 97717X263   310,245 9,024 SH   SOLE   212 0 8,812
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,026,053 92,616 SH   SOLE   0 0 92,616
WISDOMTREE TR US HGH YLD CORP 97717X172   1,627,918 36,067 SH   SOLE   0 0 36,067
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,061,622 22,083 SH   SOLE   0 0 22,083
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,440,651 86,364 SH   SOLE   0 0 86,364
WISDOMTREE TR US EFFICIENT COR 97717Y790   983,292 21,060 SH   SOLE   871 0 20,189
WISDOMTREE TR US MIDCAP FUND 97717W570   496,518 7,943 SH   SOLE   0 0 7,943
WISDOMTREE TR INTERNATIONL EFI 97717Y634   358,791 10,213 SH   SOLE   497 0 9,716
WORKDAY INC CL A 98138H101   1,305,869 5,061 SH   SOLE   172 0 4,889
WP CAREY INC COM 92936U109   446,522 8,196 SH   SOLE   597 0 7,599
WSTRN AST GLBL CORP OPP FD I COM 95790C107   229,659 20,270 SH   SOLE   0 0 20,270
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   115,716 17,427 SH   SOLE   0 0 17,427
XCEL ENERGY INC COM 98389B100   4,234,255 62,711 SH   SOLE   4,344 0 58,367
XPO INC COM 983793100   1,450,656 11,061 SH   SOLE   191 0 10,870
XYLEM INC COM 98419M100   466,315 4,019 SH   SOLE   429 0 3,590
YUM BRANDS INC COM 988498101   2,059,210 15,349 SH   SOLE   203 0 15,145
YUM CHINA HLDGS INC COM 98850P109   466,573 9,686 SH   SOLE   1,082 0 8,604
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   363,819 942 SH   SOLE   119 0 823
ZENVIA INC CLASS A COM G9889V101   101,194 43,431 SH   SOLE   3,179 0 40,252
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   201,974 11,227 SH   SOLE   5,106 0 6,121
ZILLOW GROUP INC CL A 98954M101   458,400 6,470 SH   SOLE   2,538 0 3,932
ZIONS BANCORPORATION N A COM 989701107   928,328 17,112 SH   SOLE   83 0 17,029
ZOMEDICA CORP COM 98980M109   7,284 60,700 SH   SOLE   0 0 60,700
ZOOM COMMUNICATIONS INC CL A 98980L101   559,554 6,856 SH   SOLE   0 0 6,856
ZSCALER INC COM 98980G102   817,078 4,529 SH   SOLE   81 0 4,448
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3D SYSTEMS Common Stock 88554D205   823 251 SH   SOLE   0 0 251
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ABEONA THERAPEUTICS Common Stock 00289Y206   6 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH Common Stock 002896207   52,464 351 SH   SOLE   181 0 170
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ABERDEEN PHYSICAL MF Closed and MF Open 003264108   2,814,917 102,101 SH   SOLE   300 0 101,801
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ALCOA CORP Common Stock 013872106   36,922 977 SH   SOLE   0 0 977
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ALKERMES PLC Common Stock G01767105   4,544 158 SH   SOLE   0 0 158
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ALLY FINANCIAL Common Stock 02005N100   65,535 1,820 SH   SOLE   236 0 1,584
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BENITEC BIOPHARMA Common Stock 08205P209   8,476 671 SH   SOLE   63 0 608
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BP PRUDHOE Common Stock 055630107   486 894 SH   SOLE   0 0 894
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C3 AI Common Stock 12468P104   56,537 1,642 SH   SOLE   0 0 1,642
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CADENCE BANK Common Stock 12740C103   2,480 72 SH   SOLE   0 0 72
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CAL MAINE FOODS Common Stock 128030202   409,210 3,976 SH   SOLE   0 0 3,976
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CAMDEN PROPERTY Common Stock 133131102   14,586 126 SH   SOLE   15 0 111
CAMPBELLS CO Common Stock 134429109   1,005 24 SH   SOLE   0 0 24
CAMPING WORLD Common Stock 13462K109   21,035 998 SH   SOLE   0 0 998
CANADIAN SOLAR Common Stock 136635109   839,348 75,481 SH   SOLE   0 0 75,481
CANOPY GROWTH Common Stock 138035704   1,147 420 SH   SOLE   27 0 393
CANTALOUPE INC Common Stock 138103106   2,282 240 SH   SOLE   0 0 240
CAPITAL GROUP MF Closed and MF Open 14020Y300   1,723,909 63,193 SH   SOLE   0 0 63,193
CAPITAL GROUP MF Closed and MF Open 14021L109   760,438 25,656 SH   SOLE   6,125 0 19,531
CAPITAL GROUP MF Closed and MF Open 14021M107   35,996 1,308 SH   SOLE   0 0 1,308
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CARDIFF ONCOLOGY Common Stock 14147L108   352 81 SH   SOLE   0 0 81
CARGURUS INC Common Stock 141788109   99,240 2,716 SH   SOLE   205 0 2,511
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CARPENTER TECHNOLGY Common Stock 144285103   2,206 13 SH   SOLE   0 0 13
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CASS INFORMATION Common Stock 14808P109   5,932 145 SH   SOLE   0 0 145
CASSAVA SCIENCES Common Stock 14817C107   6,077 2,575 SH   SOLE   0 0 2,575
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CATALYST PHARMACEUTICALS Common Stock 14888U101   1,148 55 SH   SOLE   0 0 55
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CBRE GLOBAL MF Closed and MF Open 12504G100   91,934 19,113 SH   SOLE   0 0 19,113
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CEL-SCI Common Stock 150837607   320 801 SH   SOLE   0 0 801
CELANESE CORP Common Stock 150870103   95,356 1,378 SH   SOLE   71 0 1,307
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CHAMPION HOMES Common Stock 830830105   7,048 80 SH   SOLE   0 0 80
CHARGEPOINT HOLDINGS Common Stock 15961R105   17,106 15,985 SH   SOLE   0 0 15,985
CHARLES RIVER Common Stock 159864107   96,731 524 SH   SOLE   0 0 524
CHART INDUSTRIES Common Stock 16115Q308   1,336 7 SH   SOLE   0 0 7
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CHEMOURS COMPANY Common Stock 163851108   61,615 3,646 SH   SOLE   0 0 3,646
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CHEWY INC Common Stock 16679L109   20,395 609 SH   SOLE   125 0 484
CHICAGO ATLANTIC Common Stock 167239102   123 8 SH   SOLE   0 0 8
CHIPMOS TECHNOLOGIES Common Stock 16965P202   10,413 553 SH   SOLE   0 0 553
CHORD ENERGY Common Stock 674215207   37,298 319 SH   SOLE   0 0 319
CHROMADEX CORP Common Stock 171077407   11,525 2,173 SH   SOLE   209 0 1,964
CHUNGHWA TELECOM Common Stock 17133Q502   6,353 169 SH   SOLE   0 0 169
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CINEVERSE CORP Common Stock 172406308   4 1 SH   SOLE   0 0 1
CION INVESTMENT Common Stock 17259U204   70 6 SH   SOLE   0 0 6
CIPHER MINING Common Stock 17253J106   28,707 6,188 SH   SOLE   581 0 5,607
CIVEO CORP Common Stock 17878Y207   14,834 653 SH   SOLE   23 0 630
CIVITAS RESOURCES Common Stock 17888H103   4,954 108 SH   SOLE   0 0 108
CKX LANDS INC Common Stock 12562N104   26,976 2,141 SH   SOLE   22 0 2,119
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CLEAR SECURE Common Stock 18467V109   74,125 2,782 SH   SOLE   0 0 2,782
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CLEARWATER PAPER Common Stock 18538R103   11,492 386 SH   SOLE   36 0 350
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COCA COLA FEMSA SAB DE Common Stock 191241108   80 1 SH   SOLE   0 0 1
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COGNEX CORP Common Stock 192422103   25,760 718 SH   SOLE   0 0 718
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COHEN & STEERS MF Closed and MF Open 19248C105   25,602 1,267 SH   SOLE   0 0 1,267
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COLUMBIA EM MF Closed and MF Open 19762B202   1,156,495 39,071 SH   SOLE   10,065 0 29,006
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COLUMBUS MCKINNON CORP Common Stock 199333105   5,655 152 SH   SOLE   0 0 152
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COMPASS MNRLS Common Stock 20451N101   64,900 5,768 SH   SOLE   0 0 5,768
COMPASS PATHWAYS Common Stock 20451W101   2,079 550 SH   SOLE   0 0 550
COMPX INTERNATIONAL Common Stock 20563P101   7,846 300 SH   SOLE   0 0 300
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COMTECH TELECOMM CORP Common Stock 205826209   60 15 SH   SOLE   0 0 15
CONCENTRIX CORP Common Stock 20602D101   4,375 101 SH   SOLE   0 0 101
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CONSTRUCTION PARTNERS Common Stock 21044C107   19,107 216 SH   SOLE   0 0 216
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COPT DEFENSE Common Stock 22002T108   37,883 1,224 SH   SOLE   0 0 1,224
CORBUS PHARMACEUTICALS Common Stock 21833P301   94 8 SH   SOLE   0 0 8
CORE & MAIN Common Stock 21874C102   7,637 150 SH   SOLE   0 0 150
CORE MOLDING TECH INC Common Stock 218683100   6,151 372 SH   SOLE   35 0 337
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COVENANT LOGISTICS Common Stock 22284P105   3,968 73 SH   SOLE   72 0 1
CRACKER BARREL Common Stock 22410J106   7,779 147 SH   SOLE   89 0 58
CRANE CO Common Stock 224408104   88,034 580 SH   SOLE   70 0 510
CRANE NXT Common Stock 224441105   33,781 580 SH   SOLE   70 0 510
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CREDICORP LTD Common Stock G2519Y108   3,680 20 SH   SOLE   0 0 20
CRESCENT ENERGY Common Stock 44952J104   13,149 900 SH   SOLE   0 0 900
CRITEO SA Common Stock 226718104   8,977 227 SH   SOLE   19 0 208
CROCS INC Common Stock 227046109   1,283,363 11,717 SH   SOLE   0 0 11,717
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CROSS COUNTRY Common Stock 227483104   4,486 247 SH   SOLE   0 0 247
CROSSAMERICA PARTNERS Common Stock 22758A105   33,000 1,500 SH   SOLE   0 0 1,500
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CTO REALTY Common Stock 22948Q101   78,840 4,000 SH   SOLE   0 0 4,000
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CUSTOM TRUCK Common Stock 23204X103   12,867 2,675 SH   SOLE   0 0 2,675
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DAQO NEW Common Stock 23703Q203   350 18 SH   SOLE   0 0 18
DAVE INC Common Stock 23834J201   43,201 497 SH   SOLE   38 0 459
DAVITA INC Common Stock 23918K108   63,259 423 SH   SOLE   0 0 423
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DOLLAR TREE Common Stock 256746108   30,875 412 SH   SOLE   0 0 412
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DONALDSON CO Common Stock 257651109   374,892 5,566 SH   SOLE   0 0 5,566
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DR REDDYS Common Stock 256135203   3,711 235 SH   SOLE   0 0 235
DRDGOLD LTD Common Stock 26152H301   11,543 1,338 SH   SOLE   125 0 1,212
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EDITAS MEDICINE Common Stock 28106W103   1,645 1,295 SH   SOLE   0 0 1,295
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ENERFLEX LTD Common Stock 29269R105   20,916 2,102 SH   SOLE   199 0 1,903
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ETF SER MF Closed and MF Open 26922A842   67,533 2,664 SH   SOLE   0 0 2,664
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ETSY INC Common Stock 29786A106   10,279 194 SH   SOLE   0 0 194
EVERCOMMERCE INC Common Stock 29977X105   211,161 19,179 SH   SOLE   0 0 19,179
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EVERSPIN TECHNOLOGIES Common Stock 30041T104   13 2 SH   SOLE   0 0 2
EVERTEC INC Common Stock 30040P103   472,221 13,676 SH   SOLE   105 0 13,571
EVERUS CONSTRUCTION Common Stock 300426103   1,070,222 16,277 SH   SOLE   275 0 16,002
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EXP WORLD Common Stock 30212W100   1,278 111 SH   SOLE   0 0 111
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EXPONENT INC Common Stock 30214U102   38,759 435 SH   SOLE   0 0 435
EXPRO GROUP Common Stock N3144W105   68,660 5,506 SH   SOLE   0 0 5,506
EXTREME NETWORKS Common Stock 30226D106   13,392 800 SH   SOLE   0 0 800
F N B CORP Common Stock 302520101   146,100 9,885 SH   SOLE   9,639 0 246
F&G ANNUITIES Common Stock 30190A104   6,049 146 SH   SOLE   21 0 125
F5 INC Common Stock 315616102   17,603 70 SH   SOLE   0 0 70
FABRINET Common Stock G3323L100   4,838 22 SH   SOLE   0 0 22
FARMLAND PARTNERS Common Stock 31154R109   17,105 1,455 SH   SOLE   0 0 1,455
FASTLY INC Common Stock 31188V100   12,753 1,351 SH   SOLE   150 0 1,201
FEDERAL AGRICULTURAL Common Stock 313148306   131,124 666 SH   SOLE   0 0 666
FEDERAL SIGNAL Common Stock 313855108   146,489 1,586 SH   SOLE   0 0 1,586
FERROGLOBE PLC Common Stock G33856108   34 9 SH   SOLE   0 0 9
FIBROBIOLOGICS INC Common Stock 31573L105   51,812 25,906 SH   SOLE   0 0 25,906
FIDELITY COVINGTON MF Closed and MF Open 316092113   48,289 1,466 SH   SOLE   0 0 1,466
FIDELITY COVINGTON MF Closed and MF Open 31609A107   15,235 500 SH   SOLE   0 0 500
FIDELITY COVINGTON MF Closed and MF Open 31609A305   675,623 19,107 SH   SOLE   8,970 0 10,137
FIDELITY COVINGTON MF Closed and MF Open 31609A404   80,576 2,927 SH   SOLE   0 0 2,927
FIDELITY COVINGTON MF Closed and MF Open 31609A503   134,817 4,104 SH   SOLE   0 0 4,104
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FIDELITY MSCI MF Closed and MF Open 316092873   240,845 4,103 SH   SOLE   0 0 4,103
FIRST AMERICAN Common Stock 31847R102   23,665 379 SH   SOLE   0 0 379
FIRST BANK Common Stock 31931U102   12,396 881 SH   SOLE   82 0 799
FIRST COMMUNITY Common Stock 31983A103   62,944 1,512 SH   SOLE   0 0 1,512
FIRST FOUNDATION Common Stock 32026V104   1,788 288 SH   SOLE   0 0 288
FIRST GUARANTY Common Stock 32043P106   5,680 500 SH   SOLE   0 0 500
FIRST INDUSTRIAL Common Stock 32054K103   65,169 1,300 SH   SOLE   0 0 1,300
FIRST INTERSTATE Common Stock 32055Y201   487 15 SH   SOLE   0 0 15
FIRST MAJESTIC Common Stock 32076V103   5,825 1,061 SH   SOLE   0 0 1,061
FIRST TRUST MF Closed and MF Open 33718M105   63,250 928 SH   SOLE   0 0 928
FIRST TRUST MF Closed and MF Open 33733C108   98,811 1,198 SH   SOLE   0 0 1,198
FIRST TRUST MF Closed and MF Open 33733F101   70,072 507 SH   SOLE   0 0 507
FIRST TRUST MF Closed and MF Open 33734G108   86,550 3,162 SH   SOLE   5 0 3,157
FIRST TRUST MF Closed and MF Open 33734X200   11,048 497 SH   SOLE   343 0 154
FIRST TRUST MF Closed and MF Open 33734X309   58 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33734X812   4,774 206 SH   SOLE   0 0 206
FIRST TRUST MF Closed and MF Open 33734X853   3,112 66 SH   SOLE   0 0 66
FIRST TRUST MF Closed and MF Open 33734Y109   380,613 3,766 SH   SOLE   3 0 3,763
FIRST TRUST MF Closed and MF Open 33736G106   6,290 425 SH   SOLE   0 0 425
FIRST TRUST MF Closed and MF Open 33736Q104   12,332 222 SH   SOLE   0 0 222
FIRST TRUST MF Closed and MF Open 33737J141   642,065 32,027 SH   SOLE   0 0 32,027
FIRST TRUST MF Closed and MF Open 33737J307   2,668,601 70,736 SH   SOLE   0 0 70,736
FIRST TRUST MF Closed and MF Open 33737J406   1,994 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33737M300   341,884 4,415 SH   SOLE   60 0 4,355
FIRST TRUST MF Closed and MF Open 33738R100   270,077 16,723 SH   SOLE   0 0 16,723
FIRST TRUST MF Closed and MF Open 33738R795   45,798 1,332 SH   SOLE   0 0 1,332
FIRST TRUST MF Closed and MF Open 33738R852   291,667 12,659 SH   SOLE   2,691 0 9,968
FIRST TRUST MF Closed and MF Open 33738R860   75,809 2,383 SH   SOLE   4 0 2,380
FIRST TRUST MF Closed and MF Open 33738R878   239,733 6,559 SH   SOLE   582 0 5,977
FIRST TRUST MF Closed and MF Open 33739P103   364,190 5,534 SH   SOLE   574 0 4,960
FIRST TRUST MF Closed and MF Open 33739P608   16,717 272 SH   SOLE   0 0 272
FIRST TRUST MF Closed and MF Open 33739P707   68,317 1,079 SH   SOLE   0 0 1,079
FIRST TRUST MF Closed and MF Open 33739P806   3,135 53 SH   SOLE   0 0 53
FIRST TRUST MF Closed and MF Open 33740F409   56,186 2,600 SH   SOLE   0 0 2,600
FIRST TRUST MF Closed and MF Open 33740F714   57,433 1,327 SH   SOLE   0 0 1,327
FIRST TRUST MF Closed and MF Open 33740F730   94,433 2,318 SH   SOLE   0 0 2,318
FIRST TRUST MF Closed and MF Open 33740U778   10,780 440 SH   SOLE   0 0 440
FIRSTCASH HOLDINGS Common Stock 33768G107   51,112 493 SH   SOLE   0 0 493
FITLIFE BRANDS Common Stock 33817P306   6,814 209 SH   SOLE   20 0 189
FIVE BELOW Common Stock 33829M101   47,338 451 SH   SOLE   0 0 451
FIVE9 INC Common Stock 338307101   447 11 SH   SOLE   0 0 11
FLAGSTAR FINANCIAL Common Stock 649445400   18,660 2,000 SH   SOLE   0 0 2,000
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   69,954 1,924 SH   SOLE   0 0 1,924
FLEXSHARES TRUST MF Closed and MF Open 33939L837   89,494 3,846 SH   SOLE   852 0 2,994
FLEXSHARES TRUST MF Closed and MF Open 33939L845   616,069 8,773 SH   SOLE   0 0 8,773
FLEXSTEEL INDUSTRIES Common Stock 339382103   3,107 57 SH   SOLE   56 0 1
FLOOR & DECOR Common Stock 339750101   1,994 20 SH   SOLE   0 0 20
FLOWERS FOODS Common Stock 343498101   515,539 24,953 SH   SOLE   214 0 24,739
FLUENCE ENERGY Common Stock 34379V103   95 6 SH   SOLE   0 0 6
FLUIDIGM CORP 2.75(PERCENT)34 Debt 34385PAA6   990 1,000 PRN   SOLE   0 0 1,000
FOOT LOCKER Common Stock 344849104   6,289 289 SH   SOLE   0 0 289
FORESIGHT AUTONOMOUS Common Stock 345523203   3,576 2,416 SH   SOLE   2,000 0 416
FORESTAR GROUP Common Stock 346232101   76,464 2,950 SH   SOLE   0 0 2,950
FORTIS INC Common Stock 349553107   56,364 1,356 SH   SOLE   0 0 1,356
FORTREA HOLDINGS Common Stock 34965K107   7,050 378 SH   SOLE   0 0 378
FORTUNA MINING Common Stock 349942102   1,629,343 379,800 SH   SOLE   0 0 379,800
FORTUNE BRANDS Common Stock 34964C106   77,194 1,130 SH   SOLE   0 0 1,130
FORUM ENERGY Common Stock 34984V209   123,997 8,005 SH   SOLE   0 0 8,005
FORWARD AIR Common Stock 349853101   645 20 SH   SOLE   0 0 20
FOSTER L B Common Stock 350060109   4,412 164 SH   SOLE   0 0 164
FOUR CORNERS Common Stock 35086T109   9,174 338 SH   SOLE   0 0 338
FOWARD INDUSTRIES Common Stock 349862409   5 1 SH   SOLE   0 0 1
FRANKLIN RESOURCES Common Stock 354613101   36,871 1,817 SH   SOLE   1,600 0 217
FRANKLIN TEMPLETON MF Closed and MF Open 35473P421   17,822 446 SH   SOLE   0 0 446
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744   10,980 384 SH   SOLE   0 0 384
FRANKLIN US MF Closed and MF Open 35473P488   30,562 1,519 SH   SOLE   0 0 1,519
FRANKLIN US MF Closed and MF Open 35473P553   46,144 2,188 SH   SOLE   0 0 2,188
FRANKLIN US MF Closed and MF Open 35473P884   164,886 3,036 SH   SOLE   0 0 3,036
FREQUENCY ELECTRONICS Common Stock 358010106   14,187 766 SH   SOLE   73 0 693
FRESENIUS MEDICAL Common Stock 358029106   4,576 202 SH   SOLE   0 0 202
FRESH DEL Common Stock G36738105   18,132 546 SH   SOLE   0 0 546
FREYR BATTERY Common Stock 35834F104   2,838 1,100 SH   SOLE   0 0 1,100
FRIEDMAN INDUSTRIES Common Stock 358435105   1,115 73 SH   SOLE   73 0 0
FRONTIER GROUP Common Stock 35909R108   1,422 200 SH   SOLE   0 0 200
FTAI AVIATION Common Stock G3730V105   144,759 1,005 SH   SOLE   113 0 892
FTI CONSULTING Common Stock 302941109   6,690 35 SH   SOLE   0 0 35
FUBOTV INC Common Stock 35953D104   189 150 SH   SOLE   0 0 150
FUEL TECH Common Stock 359523107   53 50 SH   SOLE   0 0 50
FUELCELL ENERGY Common Stock 35952H700   452 50 SH   SOLE   0 0 50
FUNKO INC Common Stock 361008105   1,339 100 SH   SOLE   0 0 100
GABELLI GLOBAL MF Closed and MF Open 36249W104   421 36 SH   SOLE   0 0 36
GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109   4,406 988 SH   SOLE   0 0 988
GABELLI UTIL MF Closed and MF Open 36240A101   23,893 4,750 SH   SOLE   1,000 0 3,750
GALAPAGOS NV Common Stock 36315X101   165 6 SH   SOLE   0 0 6
GALIANO GOLD Common Stock 36352H100   1,230 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL MF Closed and MF Open 36465A109   52,111 13,823 SH   SOLE   0 0 13,823
GAMESTOP CORP Common Stock 36467W109   23,474 749 SH   SOLE   0 0 749
GAMING & LEISURE Common Stock 36467J108   2,022 42 SH   SOLE   28 0 14
GANNETT COMPANY Common Stock 36472T109   7,552 1,493 SH   SOLE   0 0 1,493
GAP INC Common Stock 364760108   33,791 1,430 SH   SOLE   0 0 1,430
GARRETT MOTION Common Stock 366505105   9,373 1,038 SH   SOLE   80 0 958
GATES INDUSTRIAL Common Stock G39108108   13,658 664 SH   SOLE   0 0 664
GATX CORP Common Stock 361448103   62,734 405 SH   SOLE   0 0 405
GENCO SHIPPING Common Stock Y2685T131   6,970 500 SH   SOLE   0 0 500
GENEDX HLDGS Common Stock 81663L200   77 1 SH   SOLE   0 0 1
GENERAL AMERICAN MF Closed and MF Open 368802104   6,682 131 SH   SOLE   0 0 131
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104   102,379 10,127 SH   SOLE   0 0 10,127
GENPACT LTD Common Stock G3922B107   17,395 405 SH   SOLE   0 0 405
GENTEX CORP Common Stock 371901109   51,547 1,794 SH   SOLE   1,000 0 794
GENTHERM INC Common Stock 37253A103   759 19 SH   SOLE   0 0 19
GENWORTH FINANCIAL Common Stock 37247D106   14 2 SH   SOLE   0 0 2
GEO GROUP Common Stock 36162J106   28,680 1,025 SH   SOLE   0 0 1,025
GERMAN AMERICAN Common Stock 373865104   40,220 1,000 SH   SOLE   0 0 1,000
GERON CORP Common Stock 374163103   4 1 SH   SOLE   0 0 1
GEVO INC Common Stock 374396406   167,963 80,365 SH   SOLE   0 0 80,365
GFL ENVIRONMENTAL Common Stock 36168Q104   9,487 213 SH   SOLE   0 0 213
GIBRALTAR INDUSTRIES Common Stock 374689107   6,597 112 SH   SOLE   0 0 112
GIGACLOUD TECHNOLOGY Common Stock G38644103   3,093 167 SH   SOLE   0 0 167
GILAT SATELLITE Common Stock M51474118   615 100 SH   SOLE   0 0 100
GILDAN ACTIVEWEAR Common Stock 375916103   2,971 63 SH   SOLE   0 0 63
GLACIER BANCORP Common Stock 37637Q105   6,736 134 SH   SOLE   0 0 134
GLADSTONE LAND Common Stock 376549101   2,713 250 SH   SOLE   0 0 250
GLOBAL BLUE Common Stock H33700107   755 109 SH   SOLE   0 0 109
GLOBAL CLOUD MF Closed and MF Open 37954Y442   98,052 4,092 SH   SOLE   0 0 4,092
GLOBAL INDEMNITY Common Stock 37959R103   36 1 SH   SOLE   0 0 1
GLOBAL NET Common Stock 379378201   40,593 5,561 SH   SOLE   0 0 5,561
GLOBAL PARTNERS Oil & Gas, Real Estate and REIT 37946R109   9,310 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y236   24,263 1,466 SH   SOLE   0 0 1,466
GLOBAL X MF Closed and MF Open 37954Y376   228,166 9,680 SH   SOLE   2,275 0 7,405
GLOBAL X MF Closed and MF Open 37954Y434   2,913 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37954Y616   236,417 6,818 SH   SOLE   1,493 0 5,325
GLOBAL X MF Closed and MF Open 37954Y624   61,351 2,672 SH   SOLE   0 0 2,672
GLOBAL X MF Closed and MF Open 37954Y764   33,788 752 SH   SOLE   0 0 752
GLOBAL X MF Closed and MF Open 37954Y780   31,356 898 SH   SOLE   0 0 898
GLOBAL X MF Closed and MF Open 37954Y814   23,850 764 SH   SOLE   0 0 764
GLOBAL X MF Closed and MF Open 37954Y848   212,828 6,699 SH   SOLE   75 0 6,624
GLOBAL X MF Closed and MF Open 37954Y855   94,939 2,328 SH   SOLE   250 0 2,078
GLOBAL X MF Closed and MF Open 37954Y889   97,878 1,382 SH   SOLE   0 0 1,382
GLOBAL X MF Closed and MF Open 37960A529   3,854 103 SH   SOLE   0 0 103
GLOBAL X MF Closed and MF Open 37960A735   25,616 500 SH   SOLE   0 0 500
GLOBALFOUNDRIES INC Common Stock G39387108   5,407 126 SH   SOLE   0 0 126
GLOBALSTAR INC Common Stock 378973408   2,070 1,000 SH   SOLE   0 0 1,000
GLOBANT S A Common Stock L44385109   15,867 74 SH   SOLE   0 0 74
GOLAR LNG Common Stock G9456A100   2,116 50 SH   SOLE   0 0 50
GOLD FIELDS Common Stock 38059T106   1,320 100 SH   SOLE   0 0 100
GOLDEN MATRIX Common Stock 381098300   3,532 1,784 SH   SOLE   0 0 1,784
GOLDEN OCEAN Common Stock G39637205   50,938 5,685 SH   SOLE   5,100 0 585
GOLDMAN SACHS MF Closed and MF Open 381430305   1,594 46 SH   SOLE   0 0 46
GOLDMAN SACHS MF Closed and MF Open 381430404   646 17 SH   SOLE   0 0 17
GOLDMAN SACHS MF Closed and MF Open 38149W622   7,801,882 157,773 SH   SOLE   7,765 0 150,008
GOLDMAN SACHS MF Closed and MF Open 38149W630   176,902 3,608 SH   SOLE   0 0 3,608
GOLDMAN SACHS MF Closed and MF Open 38149W820   11,014 179 SH   SOLE   0 0 179
GOODYEAR TIRE Common Stock 382550101   18 2 SH   SOLE   0 0 2
GOPRO INC Common Stock 38268T103   1,233 1,131 SH   SOLE   0 0 1,131
GRACO INC Common Stock 384109104   317,848 3,771 SH   SOLE   119 0 3,652
GRAHAM HOLDINGS Common Stock 384637104   15,695 18 SH   SOLE   0 0 18
GRAIL INC Common Stock 384747101   6,409 359 SH   SOLE   0 0 359
GRAND CANYON Common Stock 38526M106   7,043 43 SH   SOLE   0 0 43
GRANITE CONSTRUCTION Common Stock 387328107   1,367,480 15,591 SH   SOLE   54 0 15,537
GRANITE POINT Common Stock 38741L107   422 151 SH   SOLE   0 0 151
GRANITESHARES BLOOMBERG MF Closed and MF Open 38747R108   1,995 100 SH   SOLE   0 0 100
GRANITESHARES GOLD MF Closed and MF Open 38748G101   823,371 31,803 SH   SOLE   456 0 31,347
GRAPHIC PACKAGING Common Stock 388689101   499,182 18,379 SH   SOLE   167 0 18,212
GRAY TELEVISION Common Stock 389375106   775 246 SH   SOLE   0 0 246
GRAYSCALE BITCOIN Common Stock 389930207   107,604 2,570 SH   SOLE   0 0 2,570
GRAYSCALE ETHEREUM Common Stock 38964R203   15,116 480 SH   SOLE   0 0 480
GREEN PLAINS Common Stock 393222104   758 80 SH   SOLE   0 0 80
GREENBRIER COS Common Stock 393657101   22,277 365 SH   SOLE   0 0 365
GREENLIGHT CAPITAL Common Stock G4095J109   14,000 1,000 SH   SOLE   0 0 1,000
GREIF INC Common Stock 397624107   12,329 202 SH   SOLE   0 0 202
GRINDR INC Common Stock 39854F101   250 14 SH   SOLE   0 0 14
GROUP ONE Common Stock 398905109   191,353 454 SH   SOLE   151 0 303
GROUPON INC Common Stock 399473206   122 10 SH   SOLE   0 0 10
GROWGENERATION CORP Common Stock 39986L109   1,790 1,059 SH   SOLE   0 0 1,059
GSX TECHEDU Common Stock 36257Y109   2,867 1,309 SH   SOLE   0 0 1,309
GUARDANT HEALTH Common Stock 40131M109   58,933 1,929 SH   SOLE   50 0 1,879
GULF IS Common Stock 402307102   13,769 2,022 SH   SOLE   144 0 1,878
GXO LOGISTICS Common Stock 36262G101   5,525 127 SH   SOLE   0 0 127
H WORLD Common Stock 44332N106   330 10 SH   SOLE   0 0 10
H&E EQUIPMENT Common Stock 404030108   13,660 279 SH   SOLE   0 0 279
HA SUSTAINABLE Common Stock 41068X100   1,243 46 SH   SOLE   0 0 46
HACKETT GROUP Common Stock 404609109   9,741 317 SH   SOLE   30 0 287
HAEMONETICS CORP Common Stock 405024100   1,171 15 SH   SOLE   0 0 15
HALOZYME THERAPEUTICS Common Stock 40637H109   6,072 127 SH   SOLE   0 0 127
HANCOCK JOHN MF Closed and MF Open 409735206   38,400 1,076 SH   SOLE   0 0 1,076
HANCOCK WHITNEY Common Stock 410120109   167,170 3,055 SH   SOLE   0 0 3,055
HANESBRANDS INC Common Stock 410345102   381,005 46,806 SH   SOLE   0 0 46,806
HANOVER INSURANCE Common Stock 410867105   6,959 45 SH   SOLE   0 0 45
HARBOR TRUST MF Closed and MF Open 41151J505   5,512 249 SH   SOLE   249 0 0
HARLEY DAVIDSON Common Stock 412822108   35,100 1,165 SH   SOLE   0 0 1,165
HARTFORD AAA MF Closed and MF Open 41653L602   321,215 8,250 SH   SOLE   5,750 0 2,500
HASBRO INC Common Stock 418056107   27,793 497 SH   SOLE   0 0 497
HAWKINS INC Common Stock 420261109   53,362 435 SH   SOLE   0 0 435
HBT FINANCIAL Common Stock 404111106   6,570 300 SH   SOLE   0 0 300
HEARTBEAM INC Common Stock 42238H108   25,300 11,000 SH   SOLE   0 0 11,000
HECLA MINING Common Stock 422704106   19,860 4,045 SH   SOLE   0 0 4,045
HELEN OF Common Stock G4388N106   718 12 SH   SOLE   0 0 12
HELIX ENERGY Common Stock 42330P107   15,937 1,710 SH   SOLE   0 0 1,710
HELMERICH & PAYNE Common Stock 423452101   2,786 87 SH   SOLE   0 0 87
HENNESSY STANCE MF Closed and MF Open 42588P692   4,945 163 SH   SOLE   0 0 163
HERBALIFE LTD Common Stock G4412G101   7,545 1,128 SH   SOLE   0 0 1,128
HERC HOLDINGS Common Stock 42704L104   5,209 28 SH   SOLE   0 0 28
HERITAGE INSURANCE Common Stock 42727J102   8,265 683 SH   SOLE   677 0 6
HERTZ GLOBAL Rights and Bearer Warrants; Warrants (except Bearer) 42806J148   15 7 SH   SOLE   0 0 7
HESS CORP Common Stock 42809H107   390,384 2,935 SH   SOLE   0 0 2,935
HEXCEL CORP NEW Common Stock 428291108   7,636 122 SH   SOLE   0 0 122
HF SINCLAIR Common Stock 403949100   7,010 200 SH   SOLE   0 0 200
HIGHPEAK ENERGY Common Stock 43114Q105   1,970 134 SH   SOLE   0 0 134
HIVE DIGITAL Common Stock 433921103   14 5 SH   SOLE   0 0 5
HNI CORP Common Stock 404251100   11,903 236 SH   SOLE   0 0 236
HOME BANCSHARES Common Stock 436893200   37,781 1,335 SH   SOLE   175 0 1,160
HOME FEDERAL Common Stock 43708L108   51,660 4,100 SH   SOLE   0 0 4,100
HOST HOTELS Common Stock 44107P104   230,952 13,182 SH   SOLE   1,138 0 12,044
HOWARD HUGHES Common Stock 44267T102   2,308 30 SH   SOLE   0 0 30
HSBC SCIENTIFIC MF Closed and MF Open 41151J109   9,942 218 SH   SOLE   0 0 218
HUDSON TECHNOLOGIES Common Stock 444144109   15,964 2,861 SH   SOLE   0 0 2,861
HUMACYTE INC Common Stock 44486Q103   253 50 SH   SOLE   0 0 50
HUNT JB Common Stock 445658107   3,243 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS Common Stock 446413106   518,199 2,742 SH   SOLE   5 0 2,737
HURON CONSULTING Common Stock 447462102   373 3 SH   SOLE   0 0 3
HUT 8 Common Stock 44812J104   68,354 3,336 SH   SOLE   106 0 3,230
HYATT HOTELS Common Stock 448579102   17,336 110 SH   SOLE   0 0 110
HYLIION HOLDINGS Common Stock 449109107   1,879 720 SH   SOLE   0 0 720
HYSTER YALE Common Stock 449172105   45,270 889 SH   SOLE   0 0 889
IAC INC Common Stock 44891N208   5,954 138 SH   SOLE   0 0 138
IAMGOLD CORP Common Stock 450913108   402 78 SH   SOLE   0 0 78
ICAD INC Common Stock 44934S206   103,048 56,308 SH   SOLE   0 0 56,308
ICAHN ENTERPRISES Common Stock 451100101   858 99 SH   SOLE   0 0 99
ICF INTERNATIONAL Common Stock 44925C103   4,667 39 SH   SOLE   0 0 39
ICORECONNECT INC Common Stock 450958301   25 10 SH   SOLE   0 0 10
IDT CORP Common Stock 448947507   95 2 SH   SOLE   0 0 2
IGC PHARMA Common Stock 45408X308   5 14 SH   SOLE   0 0 14
ILLUMINA INC Common Stock 452327109   64,276 481 SH   SOLE   0 0 481
IMMATICS N V Common Stock N44445109   739 104 SH   SOLE   0 0 104
IMMERSION CORP Common Stock 452521107   8,339 955 SH   SOLE   89 0 866
IMMUNITYBIO INC Common Stock 45256X103   899 351 SH   SOLE   0 0 351
IMPINJ INC Common Stock 453204109   75,536 520 SH   SOLE   0 0 520
INCYTE CORP Common Stock 45337C102   185,377 2,684 SH   SOLE   222 0 2,462
INDUSTRIAL LOGISTICS Common Stock 456237106   3,251 891 SH   SOLE   0 0 891
INFINERA CORP Common Stock 45667G103   79 12 SH   SOLE   0 0 12
INFLARX N V Common Stock N44821101   3,458 1,400 SH   SOLE   0 0 1,400
INFORMATICA INC Common Stock 45674M101   1,634 63 SH   SOLE   0 0 63
INGEVITY CORP Common Stock 45688C107   2,853 70 SH   SOLE   0 0 70
INMUNE BIO Common Stock 45782T105   23,350 5,000 SH   SOLE   5,000 0 0
INNODATA INC Common Stock 457642205   446,576 11,300 SH   SOLE   0 0 11,300
INNOVATIVE INDUSTRIAL Common Stock 45781V101   73,504 1,103 SH   SOLE   0 0 1,103
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   3,532,952 108,207 SH   SOLE   1,086 0 107,121
INNOVATOR NASDAQ MF Closed and MF Open 45783Y681   2,427,741 83,026 SH   SOLE   1,050 0 81,976
INNOVATOR S&P MF Closed and MF Open 45782C433   74,684 1,734 SH   SOLE   0 0 1,734
INNOVATOR U S MF Closed and MF Open 45782C664   8,881 207 SH   SOLE   0 0 207
INSIGHT ENTERPRISES INC Common Stock 45765U103   38,780 255 SH   SOLE   0 0 255
INSPERITY INC Common Stock 45778Q107   12,814 165 SH   SOLE   13 0 152
INSPIRE MEDICAL Common Stock 457730109   1,112 6 SH   SOLE   0 0 6
INSTALLED BUILDING Common Stock 45780R101   1,928 11 SH   SOLE   0 0 11
INSULET CORP Common Stock 45784P101   37,332 143 SH   SOLE   3 0 140
INTEGER HLDGS Common Stock 45826H109   12,590 95 SH   SOLE   0 0 95
INTEGRA LIFESCIENCES HLD Common Stock 457985208   907 40 SH   SOLE   0 0 40
INTEGRA RESOURCE Common Stock 45826T509   761 874 SH   SOLE   0 0 874
INTERFACE INC Common Stock 458665304   11,128 457 SH   SOLE   0 0 457
INTERNATIONAL BANCSHARES Common Stock 459044103   568 9 SH   SOLE   0 0 9
INTERPARFUMS INC Common Stock 458334109   23,146 176 SH   SOLE   0 0 176
INTL FLAVOR & FRAGRANCE Common Stock 459506101   104,461 1,236 SH   SOLE   49 0 1,187
INTL GAME Common Stock G4863A108   35,429 2,006 SH   SOLE   0 0 2,006
INTL GENERAL INSURANCE Common Stock G4809J106   9,766 411 SH   SOLE   400 0 11
INTL MONEY Common Stock 46005L101   12,373 594 SH   SOLE   0 0 594
INTRA-CELLULAR THERAPIES Common Stock 46116X101   11,526 138 SH   SOLE   0 0 138
INTREPID POTASH Common Stock 46121Y201   128,625 5,868 SH   SOLE   20 0 5,848
INTUITIVE MACHINES Common Stock 46125A100   13,329 734 SH   SOLE   70 0 664
INVENTRUST PROPERTIES Common Stock 46124J201   61,631 2,046 SH   SOLE   417 0 1,629
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   37,528 564 SH   SOLE   0 0 564
INVESCO BLOOMBERG MF Closed and MF Open 46138J775   591,290 7,276 SH   SOLE   761 0 6,514
INVESCO BULLETSHARES MF Closed and MF Open 46138J395   43,345 2,026 SH   SOLE   0 0 2,026
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   972,621 60,599 SH   SOLE   5,771 0 54,828
INVESCO BULLETSHARES MF Closed and MF Open 46138J452   1,232,656 56,857 SH   SOLE   311 0 56,546
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   963,739 58,872 SH   SOLE   5,676 0 53,196
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   2,880,712 122,219 SH   SOLE   1,108 0 121,111
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   2,812,160 114,735 SH   SOLE   1,071 0 113,664
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   1,324,718 59,139 SH   SOLE   464 0 58,675
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   1,407,821 60,486 SH   SOLE   447 0 60,039
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   1,408,031 61,033 SH   SOLE   455 0 60,578
INVESCO DB Common Stock 46140H304   1,855 100 SH   SOLE   0 0 100
INVESCO DB Common Stock 46140H502   118,060 1,944 SH   SOLE   87 0 1,857
INVESCO DB Common Stock 46140H700   29,765 1,579 SH   SOLE   234 0 1,345
INVESCO DIVIDEND MF Closed and MF Open 46137V506   414,117 9,030 SH   SOLE   0 0 9,030
INVESCO DORSEY MF Closed and MF Open 46137V803   395 4 SH   SOLE   0 0 4
INVESCO DORSEY MF Closed and MF Open 46137V811   247,792 3,415 SH   SOLE   0 0 3,415
INVESCO DORSEY MF Closed and MF Open 46137V878   43,469 980 SH   SOLE   0 0 980
INVESCO DORSEY MF Closed and MF Open 46137V886   735 7 SH   SOLE   0 0 7
INVESCO ENERGY MF Closed and MF Open 46137V761   757,853 25,603 SH   SOLE   374 0 25,229
INVESCO EXCHANGE MF Closed and MF Open 46137V225   26,158 232 SH   SOLE   0 0 232
INVESCO EXCHANGE MF Closed and MF Open 46137V365   28,303 371 SH   SOLE   0 0 371
INVESCO FTSE MF Closed and MF Open 46137V597   31,541 758 SH   SOLE   170 0 588
INVESCO GLOBAL MF Closed and MF Open 46137V118   1,062,701 15,916 SH   SOLE   1,485 0 14,431
INVESCO GLOBAL MF Closed and MF Open 46138G847   2,916 252 SH   SOLE   0 0 252
INVESCO INDIA MF Closed and MF Open 46137R109   14,218 552 SH   SOLE   0 0 552
INVESCO INTL MF Closed and MF Open 46137V548   1,329,202 72,594 SH   SOLE   0 0 72,594
INVESCO INVESTMENT MF Closed and MF Open 46139W841   1,746 68 SH   SOLE   0 0 68
INVESCO LARGE MF Closed and MF Open 46137V738   31,452 553 SH   SOLE   0 0 553
INVESCO LARGE MF Closed and MF Open 46137V746   26,248 258 SH   SOLE   0 0 258
INVESCO LEISURE MF Closed and MF Open 46137V720   54,638 1,047 SH   SOLE   0 0 1,047
INVESCO MORTGAGE Common Stock 46131B704   16 2 SH   SOLE   0 0 2
INVESCO PHLX MF Closed and MF Open 46138G615   2,757 70 SH   SOLE   0 0 70
INVESCO S&P MF Closed and MF Open 46137V167   1,670 15 SH   SOLE   0 0 15
INVESCO S&P MF Closed and MF Open 46137V175   600 12 SH   SOLE   0 0 12
INVESCO S&P MF Closed and MF Open 46137V191   54,546 450 SH   SOLE   0 0 450
INVESCO S&P MF Closed and MF Open 46137V217   49,290 1,018 SH   SOLE   0 0 1,018
INVESCO S&P MF Closed and MF Open 46137V258   2,977 33 SH   SOLE   0 0 33
INVESCO S&P MF Closed and MF Open 46137V266   1,764,337 42,761 SH   SOLE   0 0 42,761
INVESCO S&P MF Closed and MF Open 46137V332   274,626 9,373 SH   SOLE   0 0 9,373
INVESCO S&P MF Closed and MF Open 46137V373   1,650,327 54,828 SH   SOLE   0 0 54,828
INVESCO S&P MF Closed and MF Open 46137V423   284,282 4,942 SH   SOLE   0 0 4,942
INVESCO S&P MF Closed and MF Open 46137V456   17,513 316 SH   SOLE   0 0 316
INVESCO S&P MF Closed and MF Open 46138G201   5,602 76 SH   SOLE   0 0 76
INVESCO S&P MF Closed and MF Open 46138G300   675,510 15,951 SH   SOLE   1,420 0 14,530
INVESCO S&P MF Closed and MF Open 46138G409   4,447 75 SH   SOLE   0 0 75
INVESCO S&P MF Closed and MF Open 46138G474   9,789 202 SH   SOLE   0 0 202
INVESCO S&P MF Closed and MF Open 46138G656   1,348,031 27,938 SH   SOLE   497 0 27,441
INVESCO SHORT MF Closed and MF Open 46138G888   7,206 68 SH   SOLE   0 0 68
INVESCO SOLAR MF Closed and MF Open 46138G706   2,318 70 SH   SOLE   0 0 70
INVESCO WILDERHILL MF Closed and MF Open 46137V134   3,022 151 SH   SOLE   0 0 151
INVESCO ZACKS MF Closed and MF Open 46137Y401   3,221 31 SH   SOLE   0 0 31
INVESTAR HOLDING Common Stock 46134L105   73,936 3,367 SH   SOLE   0 0 3,367
INVITATION HOMES Common Stock 46187W107   7,938 248 SH   SOLE   1 0 247
IONIS PHARMACEUTICALS Common Stock 462222100   63,625 1,820 SH   SOLE   0 0 1,820
IOVANCE BIOTHERAPEUTICS Common Stock 462260100   26,899 3,635 SH   SOLE   0 0 3,635
IPG PHOTONICS Common Stock 44980X109   1,018 14 SH   SOLE   0 0 14
IQIYI INC Common Stock 46267X108   1,532 762 SH   SOLE   0 0 762
IRADIMED CORP Common Stock 46266A109   165 3 SH   SOLE   0 0 3
IRHYTHM TECHNOLOGIES Common Stock 450056106   4,869 54 SH   SOLE   0 0 54
IRIDIUM COMMUNICATIONS Common Stock 46269C102   8,706 300 SH   SOLE   0 0 300
IROBOT CORP Common Stock 462726100   775 100 SH   SOLE   0 0 100
ISHARES 10(PLUS) MF Closed and MF Open 464289511   15,735 319 SH   SOLE   0 0 319
ISHARES AAA MF Closed and MF Open 46429B291   503,046 10,751 SH   SOLE   763 0 9,989
ISHARES CONSUMER MF Closed and MF Open 464287580   1,318,237 13,712 SH   SOLE   60 0 13,652
ISHARES CORE MF Closed and MF Open 464288521   113,036 1,972 SH   SOLE   0 0 1,972
ISHARES CORE MF Closed and MF Open 464289883   66,954 1,795 SH   SOLE   0 0 1,795
ISHARES CORE MF Closed and MF Open 46435G672   801,051 16,047 SH   SOLE   7,578 0 8,469
ISHARES CORE MF Closed and MF Open 46435U861   29,578 624 SH   SOLE   0 0 624
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   386,806 7,928 SH   SOLE   215 0 7,713
ISHARES ESG MF Closed and MF Open 46435G441   27,717 600 SH   SOLE   0 0 600
ISHARES ESG MF Closed and MF Open 46435U218   102,010 990 SH   SOLE   0 0 990
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   325,780 5,461 SH   SOLE   0 0 5,461
ISHARES GLOBAL MF Closed and MF Open 464287275   390,355 4,038 SH   SOLE   0 0 4,038
ISHARES GLOBAL MF Closed and MF Open 464287325   19,172 223 SH   SOLE   0 0 223
ISHARES GLOBAL MF Closed and MF Open 464287333   67,165 699 SH   SOLE   0 0 699
ISHARES GLOBAL MF Closed and MF Open 464288224   69,230 6,083 SH   SOLE   0 0 6,083
ISHARES GLOBAL MF Closed and MF Open 464288372   55,778 1,067 SH   SOLE   0 0 1,067
ISHARES GLOBAL MF Closed and MF Open 464288695   2,720 35 SH   SOLE   35 0 0
ISHARES GLOBAL MF Closed and MF Open 464288711   32,995 514 SH   SOLE   0 0 514
ISHARES GLOBAL MF Closed and MF Open 464288729   35,449 251 SH   SOLE   0 0 251
ISHARES GLOBAL MF Closed and MF Open 464288737   5,969 99 SH   SOLE   0 0 99
ISHARES INC MF Closed and MF Open 46434G772   12,940 250 SH   SOLE   0 0 250
ISHARES INC MF Closed and MF Open 46434G830   2,050 57 SH   SOLE   0 0 57
ISHARES INC MF Closed and MF Open 46434G855   37,957 1,350 SH   SOLE   0 0 1,350
ISHARES INTEREST MF Closed and MF Open 46431W606   306,543 3,550 SH   SOLE   0 0 3,550
ISHARES INTL MF Closed and MF Open 46435G524   387,254 5,698 SH   SOLE   384 0 5,315
ISHARES JP MF Closed and MF Open 464286251   405 9 SH   SOLE   0 0 9
ISHARES JPMORGAN MF Closed and MF Open 464286285   14,083 371 SH   SOLE   0 0 371
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   151,626 1,991 SH   SOLE   0 0 1,991
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   75,896 1,022 SH   SOLE   0 0 1,022
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   22,938 391 SH   SOLE   0 0 391
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   38,138 1,958 SH   SOLE   0 0 1,958
ISHARES MORTGAGE MF Closed and MF Open 46435G342   11,380 533 SH   SOLE   533 0 0
ISHARES MSCI MF Closed and MF Open 464286327   9,232 800 SH   SOLE   0 0 800
ISHARES MSCI MF Closed and MF Open 464286392   5,598 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286400   4,119 183 SH   SOLE   0 0 183
ISHARES MSCI MF Closed and MF Open 464286475   87,210 1,500 SH   SOLE   500 0 1,000
ISHARES MSCI MF Closed and MF Open 464288497   1,341 25 SH   SOLE   0 0 25
ISHARES MSCI MF Closed and MF Open 464289180   25,399 1,090 SH   SOLE   0 0 1,090
ISHARES MSCI MF Closed and MF Open 46434G848   37,965 1,085 SH   SOLE   0 0 1,085
ISHARES MSCI MF Closed and MF Open 46434V423   8,904 218 SH   SOLE   0 0 218
ISHARES NORTH MF Closed and MF Open 464287374   13,602 318 SH   SOLE   0 0 318
ISHARES REGIONAL MF Closed and MF Open 464288778   393,163 7,807 SH   SOLE   0 0 7,807
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   3,240 40 SH   SOLE   0 0 40
ISHARES RUSSELL MF Closed and MF Open 464289446   29,521 204 SH   SOLE   0 0 204
ISHARES RUSSELL MF Closed and MF Open 46435G268   107,426 1,580 SH   SOLE   0 0 1,580
ISHARES S&P Common Stock 46428R107   16,044 737 SH   SOLE   0 0 737
ISHARES S&P MF Closed and MF Open 464288745   71,896 390 SH   SOLE   0 0 390
ISHARES SELF MF Closed and MF Open 46435U366   2,923 100 SH   SOLE   0 0 100
ISHARES TR MF Closed and MF Open 46438G711   16,647 340 SH   SOLE   0 0 340
ISHARES U S MF Closed and MF Open 464287192   254,739 3,770 SH   SOLE   1,100 0 2,670
ISHARES U S MF Closed and MF Open 464287713   4,051 151 SH   SOLE   0 0 151
ISHARES U S MF Closed and MF Open 464287739   73,525 790 SH   SOLE   0 0 790
ISHARES U S MF Closed and MF Open 464287838   27,436 211 SH   SOLE   0 0 211
ISHARES U S MF Closed and MF Open 464288828   471,408 9,823 SH   SOLE   0 0 9,823
ISHARES U S MF Closed and MF Open 464288836   143,665 2,186 SH   SOLE   0 0 2,186
ISHARES U S MF Closed and MF Open 464288844   30,091 1,519 SH   SOLE   0 0 1,519
ISHARES U S MF Closed and MF Open 464288851   83,804 935 SH   SOLE   0 0 935
ISHARES U S MF Closed and MF Open 46431W580   160,706 6,316 SH   SOLE   0 0 6,316
ISHARES U S MF Closed and MF Open 46431W648   51,192 600 SH   SOLE   0 0 600
ISHARES US MF Closed and MF Open 464286178   202,084 4,586 SH   SOLE   3,041 0 1,545
ISHARES US MF Closed and MF Open 46431W598   118,727 2,496 SH   SOLE   0 0 2,496
ITT INC Common Stock 45073V108   15,795 111 SH   SOLE   0 0 111
ITURAN LOCATION Common Stock M6158M104   20,219 649 SH   SOLE   61 0 588
J P MORGAN MF Closed and MF Open 46641Q241   4,157 92 SH   SOLE   0 0 92
J P MORGAN MF Closed and MF Open 46641Q878   21,104 458 SH   SOLE   0 0 458
JANUS DETROIT MF Closed and MF Open 47103U209   12,905 172 SH   SOLE   0 0 172
JAZZ PHARMACEUTICALS Common Stock G50871105   127,706 1,037 SH   SOLE   0 0 1,037
JETBLUE AIRWAYS Common Stock 477143101   8,473 1,078 SH   SOLE   0 0 1,078
JFROG LTD Common Stock M6191J100   5,558 189 SH   SOLE   0 0 189
JINKOSOLAR HOLDING Common Stock 47759T100   12,450 500 SH   SOLE   0 0 500
JOHN BEAN Common Stock 477839104   2,542 20 SH   SOLE   0 0 20
JOHN HANCOCK MF Closed and MF Open 47804J792   42,056 1,957 SH   SOLE   0 0 1,957
JOHN HANCOCK MF Closed and MF Open 47804J834   82,709 3,200 SH   SOLE   0 0 3,200
JOHN HANCOCK MF Closed and MF Open 47804J842   48,908 1,231 SH   SOLE   0 0 1,231
JOHN HANCOCK MF Closed and MF Open 47804J859   137,475 4,287 SH   SOLE   0 0 4,287
JONES LANG Common Stock 48020Q107   33,161 131 SH   SOLE   0 0 131
JP MORGAN MF Closed and MF Open 46641Q118   671,349 11,102 SH   SOLE   778 0 10,324
JP MORGAN MF Closed and MF Open 46641Q126   13,241 280 SH   SOLE   0 0 280
JP MORGAN MF Closed and MF Open 46641Q134   1,243,366 21,251 SH   SOLE   1,417 0 19,833
JP MORGAN MF Closed and MF Open 46641Q308   61,267 1,181 SH   SOLE   0 0 1,181
JP MORGAN MF Closed and MF Open 46641Q852   520 11 SH   SOLE   0 0 11
JP MORGAN MF Closed and MF Open 46641Q886   205 2 SH   SOLE   0 0 2
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   913,989 14,439 SH   SOLE   0 0 14,439
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   2,452 50 SH   SOLE   0 0 50
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   1,599 28 SH   SOLE   0 0 28
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   8,262 78 SH   SOLE   0 0 78
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   14,046 150 SH   SOLE   150 0 0
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   183,714 3,315 SH   SOLE   0 0 3,315
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   1,081,616 23,107 SH   SOLE   20,722 0 2,385
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   4,023 67 SH   SOLE   0 0 67
JPMORGAN HIGH MF Closed and MF Open 46654Q799   248,260 4,943 SH   SOLE   0 0 4,943
JPMORGAN LTD MF Closed and MF Open 46654Q773   205,424 3,987 SH   SOLE   0 0 3,987
JPMORGAN SUSTAINABLE MF Closed and MF Open 46654Q815   672,742 13,436 SH   SOLE   0 0 13,436
JPMORGAN U S MF Closed and MF Open 46641Q779   28,727 493 SH   SOLE   0 0 493
JUNIPER NETWORKS Common Stock 48203R104   10,361 277 SH   SOLE   0 0 277
KADANT INC Common Stock 48282T104   622,430 1,804 SH   SOLE   12 0 1,792
KAROOOOO LTD Common Stock Y4600W108   4,923 109 SH   SOLE   10 0 99
KAYNE ANDERSON MF Closed and MF Open 486606106   63,550 5,000 SH   SOLE   0 0 5,000
KBR INC Common Stock 48242W106   135,988 2,347 SH   SOLE   39 0 2,308
KE HOLDINGS Common Stock 482497104   1,621 88 SH   SOLE   0 0 88
KIMBALL ELECTRONICS Common Stock 49428J109   3,165,932 169,030 SH   SOLE   0 0 169,030
KIMBELL ROYALTY Common Stock 49435R102   32,460 2,000 SH   SOLE   0 0 2,000
KINROSS GOLD Common Stock 496902404   5,986 646 SH   SOLE   0 0 646
KIORA PHARMACEUTICALS Common Stock 49721T507   73 22 SH   SOLE   0 0 22
KIRBY CORP Common Stock 497266106   423 4 SH   SOLE   0 0 4
KIRKLANDS INC Common Stock 497498105   28 15 SH   SOLE   2 0 13
KITE REALTY Common Stock 49803T300   72,338 2,866 SH   SOLE   0 0 2,866
KNIFE RIVER Common Stock 498894104   2,325,118 22,876 SH   SOLE   275 0 22,601
KNIGHT SWIFT Common Stock 499049104   3,819 72 SH   SOLE   0 0 72
KOHLS CORP Common Stock 500255104   19,397 1,382 SH   SOLE   0 0 1,382
KONINKLIJKE PHILIPS Common Stock 500472303   4,153 164 SH   SOLE   0 0 164
KONTOOR BRANDS Common Stock 50050N103   150,249 1,759 SH   SOLE   0 0 1,759
KOREA ELECTRIC Common Stock 500631106   1,699 247 SH   SOLE   0 0 247
KOREA FUND MF Closed and MF Open 500634209   12,265 665 SH   SOLE   0 0 665
KOSMOS ENERGY Common Stock 500688106   1,368 400 SH   SOLE   0 0 400
KRANESHARES ELECTRIC MF Closed and MF Open 500767827   2,095 100 SH   SOLE   0 0 100
KRATOS DEFENSE Common Stock 50077B207   21,104 800 SH   SOLE   0 0 800
KRISPY KREME Common Stock 50101L106   2,075 209 SH   SOLE   0 0 209
KRYSTAL BIOTECH Common Stock 501147102   5,378 34 SH   SOLE   0 0 34
KT CORP Common Stock 48268K101   1,505 97 SH   SOLE   0 0 97
KULICKE & SOFFA Common Stock 501242101   980 21 SH   SOLE   0 0 21
KYNDRYL HOLDINGS Common Stock 50155Q100   70,827 2,047 SH   SOLE   280 0 1,767
LADDER CAP Common Stock 505743104   16,656 1,488 SH   SOLE   0 0 1,488
LAMAR ADVERTISING Common Stock 512816109   4,292,278 35,258 SH   SOLE   41 0 35,217
LAMB WESTON Common Stock 513272104   62,532 936 SH   SOLE   102 0 834
LANDBRIDGE CO Common Stock 514952100   12,209 189 SH   SOLE   0 0 189
LANDSEA HOMES Common Stock 51509P103   25 3 SH   SOLE   0 0 3
LANDSTAR SYSTEM Common Stock 515098101   94,992 553 SH   SOLE   0 0 553
LANTERN PHARMA Common Stock 51654W101   218,074 68,359 SH   SOLE   0 0 68,359
LANTRONIX INC Common Stock 516548203   12 3 SH   SOLE   0 0 3
LATTICE SEMICONDUCTOR Common Stock 518415104   57 1 SH   SOLE   0 0 1
LAZARD INC Common Stock 52110M109   50,297 977 SH   SOLE   0 0 977
LAZYDAYS HOLDINGS Common Stock 52110H100   124 130 SH   SOLE   0 0 130
LCI INDS Common Stock 50189K103   7,754 75 SH   SOLE   0 0 75
LEAR CORP Common Stock 521865204   1,326 14 SH   SOLE   0 0 14
LEE ENTERPRISES Common Stock 523768406   1,537 104 SH   SOLE   0 0 104
LEGG MASON MF Closed and MF Open 524682200   536,691 7,131 SH   SOLE   0 0 7,131
LEGG MASON MF Closed and MF Open 52468L406   36,518 952 SH   SOLE   0 0 952
LEGG MASON MF Closed and MF Open 52468L505   40,281 1,320 SH   SOLE   0 0 1,320
LEGGETT & PLATT Common Stock 524660107   8,290 863 SH   SOLE   0 0 863
LEMAITRE VASCULAR Common Stock 525558201   26,905 292 SH   SOLE   0 0 292
LENDINGTREE INC Common Stock 52603B107   43,827 1,131 SH   SOLE   0 0 1,131
LESLIES INC Common Stock 527064109   482 216 SH   SOLE   0 0 216
LEVI STRAUSS Common Stock 52736R102   346 20 SH   SOLE   0 0 20
LEXICON PHARMACEUTICALS Common Stock 528872302   4 5 SH   SOLE   0 0 5
LG DISPLAY Common Stock 50186V102   614 200 SH   SOLE   0 0 200
LI AUTO Common Stock 50202M102   127,315 5,307 SH   SOLE   0 0 5,307
LIBERTY BROADBAND Common Stock 530307305   2,841 38 SH   SOLE   0 0 38
LIBERTY ENERGY Common Stock 53115L104   11,437 575 SH   SOLE   0 0 575
LIBERTY GLOBAL Common Stock G61188101   702 55 SH   SOLE   0 0 55
LIBERTY GLOBAL Common Stock G61188119   499 40 SH   SOLE   0 0 40
LIBERTY GLOBAL Common Stock G61188127   565 43 SH   SOLE   0 0 43
LIBERTY MEDIA Common Stock 531229722   68 1 SH   SOLE   0 0 1
LIBERTY MEDIA Common Stock 531229771   13,111 156 SH   SOLE   0 0 156
LIFEMD INC Common Stock 53216B104   990 200 SH   SOLE   0 0 200
LIFETIME BRANDS INC Common Stock 53222Q103   12 2 SH   SOLE   0 0 2
LIFEVANTAGE CORP Common Stock 53222K205   3,874 221 SH   SOLE   0 0 221
LIFEWAY FOODS Common Stock 531914109   149 6 SH   SOLE   0 0 6
LIGHTBRIDGE CORP Common Stock 53224K302   37,840 8,000 SH   SOLE   0 0 8,000
LIMBACH HOLDINGS Common Stock 53263P105   4,876 57 SH   SOLE   55 0 2
LISTED CORE MF Closed and MF Open 53656F847   74,313 2,900 SH   SOLE   0 0 2,900
LISTED ROUNDHILL MF Closed and MF Open 53656F417   4,098 285 SH   SOLE   0 0 285
LISTED ROUNDHILL MF Closed and MF Open 53656F789   6,026 318 SH   SOLE   0 0 318
LISTED WAHED MF Closed and MF Open 53656F607   205,633 3,899 SH   SOLE   0 0 3,899
LITHIA MOTORS Common Stock 536797103   23,468 66 SH   SOLE   10 0 55
LITHIUM AMERS Common Stock 53681J103   18,826 6,339 SH   SOLE   5,000 0 1,339
LITHIUM AMERS Common Stock 53681K100   15,561 5,939 SH   SOLE   5,000 0 939
LITTELFUSE INC Common Stock 537008104   15,082 64 SH   SOLE   0 0 64
LIVE NATION Common Stock 538034109   64,362 497 SH   SOLE   0 0 497
LIVERAMP HOLDINGS Common Stock 53815P108   7,227 238 SH   SOLE   0 0 238
LKQ CORP Common Stock 501889208   147,693 4,018 SH   SOLE   475 0 3,543
LOGITECH INTL Common Stock H50430232   11,263 137 SH   SOLE   0 0 137
LOVESAC COMPANY Common Stock 54738L109   852 36 SH   SOLE   0 0 36
LPL FINANCIAL Common Stock 50212V100   806,639 2,470 SH   SOLE   0 0 2,470
LTC PROPERTIES Common Stock 502175102   4,837 140 SH   SOLE   0 0 140
LUMEN TECHNOLOGIES Common Stock 550241103   10,386 1,956 SH   SOLE   16 0 1,940
LUMINAR TECHNOLOGIES Common Stock 550424303   359 67 SH   SOLE   0 0 67
LUNA INNOVATIONS Common Stock 550351100   22 10 SH   SOLE   0 0 10
LYFT INC Common Stock 55087P104   1,303 101 SH   SOLE   0 0 101
MACOM TECHNOLOGY Common Stock 55405Y100   10,263 79 SH   SOLE   0 0 79
MACYS INC Common Stock 55616P104   135 8 SH   SOLE   0 0 8
MADDEN STEVEN Common Stock 556269108   2,551 60 SH   SOLE   0 0 60
MADRIGAL PHARMACEUTICALS Common Stock 558868105   21,600 70 SH   SOLE   0 0 70
MAGNA INTERNATIONAL Common Stock 559222401   507 12 SH   SOLE   0 0 12
MAGNERA CORP Common Stock 55939A107   1,145 63 SH   SOLE   3 0 60
MAGNITE INC Common Stock 55955D100   1,385 87 SH   SOLE   0 0 87
MAGNOLIA OIL Common Stock 559663109   11,366 486 SH   SOLE   0 0 486
MAIN STREET Common Stock 56035L104   1,757 30 SH   SOLE   0 0 30
MANAGED TORTOISE MF Closed and MF Open 56167N720   3,409 100 SH   SOLE   0 0 100
MANNKIND CORP Common Stock 56400P706   643 100 SH   SOLE   0 0 100
MANPOWERGROUP INC Common Stock 56418H100   519 9 SH   SOLE   0 0 9
MAPLEBEAR INC Common Stock 565394103   40,385 975 SH   SOLE   100 0 875
MARA HOLDINGS Common Stock 565788106   77,817 4,640 SH   SOLE   280 0 4,360
MARAVAI LIFESCIENCES Common Stock 56600D107   311 57 SH   SOLE   0 0 57
MARKETAXESS HOLDINGS Common Stock 57060D108   4,114 18 SH   SOLE   0 0 18
MARRIOTT VACATIONS Common Stock 57164Y107   718 8 SH   SOLE   0 0 8
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105   664 185 SH   SOLE   0 0 185
MASIMO CORP Common Stock 574795100   18,458 112 SH   SOLE   0 0 112
MASTERBRAND INC Common Stock 57638P104   28,095 1,923 SH   SOLE   0 0 1,923
MATADOR RESOURCES Common Stock 576485205   4,374 78 SH   SOLE   0 0 78
MATCH GROUP Common Stock 57667L107   37,322 1,141 SH   SOLE   0 0 1,141
MATERION CORP Common Stock 576690101   29,466 298 SH   SOLE   0 0 298
MATINAS BIOPHARMA Common Stock 576810303   1 1 SH   SOLE   0 0 1
MATIV HOLDINGS Common Stock 808541106   2,082 191 SH   SOLE   0 0 191
MATTEL INC Common Stock 577081102   4,964 280 SH   SOLE   0 0 280
MATTERPORT INC Common Stock 577096100   4,716 995 SH   SOLE   0 0 995
MAXIMUS INC Common Stock 577933104   299 4 SH   SOLE   0 0 4
MAXLINEAR INC Common Stock 57776J100   178 9 SH   SOLE   0 0 9
MBIA INC Common Stock 55262C100   23,269 3,602 SH   SOLE   0 0 3,602
MCGRATH RENTCORP Common Stock 580589109   6,410 57 SH   SOLE   0 0 57
MDU RESOURCES Common Stock 552690109   1,118,534 62,072 SH   SOLE   1,100 0 60,972
MEDALLION FINANCIAL Common Stock 583928106   40 4 SH   SOLE   0 0 4
MEDICINOVA INC Common Stock 58468P206   6 3 SH   SOLE   0 0 3
MELCO RESORTS Common Stock 585464100   365 63 SH   SOLE   0 0 63
MERIDIANLINK INC Common Stock 58985J105   124 6 SH   SOLE   0 0 6
MERITAGE HOMES Common Stock 59001A102   3,384 22 SH   SOLE   0 0 22
MESABI TRUST CBI Common Stock 590672101   24,850 884 SH   SOLE   0 0 884
METALLUS INC Common Stock 887399103   28 2 SH   SOLE   0 0 2
MEXCO ENERGY Common Stock 592770101   248 22 SH   SOLE   0 0 22
MFA FINANCIAL Common Stock 55272X607   3,026 297 SH   SOLE   0 0 297
MGE ENERGY INC Common Stock 55277P104   61,074 650 SH   SOLE   0 0 650
MGM RESORTS Common Stock 552953101   120,306 3,472 SH   SOLE   310 0 3,162
MGP INGREDIENTS Common Stock 55303J106   9,134 232 SH   SOLE   0 0 232
MID AMERICA Common Stock 59522J103   150,334 973 SH   SOLE   0 0 973
MIDDLEBY CORP Common Stock 596278101   1,084 8 SH   SOLE   0 0 8
MIDWESTONE FINANCIAL Common Stock 598511103   24,694 848 SH   SOLE   0 0 848
MILLICOM INTL Common Stock L6388F110   19,308 772 SH   SOLE   0 0 772
MIND MEDICINE Common Stock 60255C885   1,031 148 SH   SOLE   0 0 148
MITEK SYSTEMS Common Stock 606710200   1,113 100 SH   SOLE   0 0 100
MODERNA INC Common Stock 60770K107   57,798 1,390 SH   SOLE   0 0 1,390
MOELIS & COMPANY Common Stock 60786M105   14,628 198 SH   SOLE   0 0 198
MOHAWK INDS Common Stock 608190104   41,814 351 SH   SOLE   0 0 351
MONARCH CASINO & RESORT Common Stock 609027107   10,030 127 SH   SOLE   12 0 115
MONDAY.COM LTD Common Stock M7S64H106   1,177 5 SH   SOLE   0 0 5
MONOGRAM TECHNOLOGIES Common Stock 609786108   4,982 2,102 SH   SOLE   0 0 2,102
MONOPAR THERAPEUTICS Common Stock 61023L207   13,200 600 SH   SOLE   0 0 600
MOOG INC Common Stock 615394202   1,968 10 SH   SOLE   0 0 10
MORNINGSTAR INC Common Stock 617700109   26,077 77 SH   SOLE   0 0 77
MOSAIC COMPANY Common Stock 61945C103   33,637 1,369 SH   SOLE   0 0 1,369
MP MATERIALS Common Stock 553368101   8,471 543 SH   SOLE   0 0 543
MR COOPER Common Stock 62482R107   96 1 SH   SOLE   0 0 1
MSA SAFETY INC Common Stock 553498106   89,361 539 SH   SOLE   14 0 525
MSC INDL Common Stock 553530106   31,145 417 SH   SOLE   0 0 417
MURAL ONCOLOGY Common Stock G63365103   48 15 SH   SOLE   0 0 15
MURPHY OIL Common Stock 626717102   71,466 2,362 SH   SOLE   115 0 2,247
MY SIZE Common Stock 62844N406   4 1 SH   SOLE   0 0 1
MYOMO INC Common Stock 62857J201   3,523 547 SH   SOLE   0 0 547
MYR GROUP Common Stock 55405W104   9,819 66 SH   SOLE   0 0 66
NABORS INDUSTRIES Common Stock G6359F137   37,218 651 SH   SOLE   0 0 651
NACCO INDUSTRIES Common Stock 629579103   57,225 1,919 SH   SOLE   0 0 1,919
NANO NUCLEAR Common Stock 63010H108   9,809 394 SH   SOLE   0 0 394
NANO-X IMAGING Common Stock M70700105   5,760 800 SH   SOLE   0 0 800
NATIONAL BEVERAGE Common Stock 635017106   1,451 34 SH   SOLE   0 0 34
NATIONAL HEALTH Common Stock 63633D104   83,232 1,201 SH   SOLE   0 0 1,201
NATIONAL STORAGE Common Stock 637870106   19,629 518 SH   SOLE   0 0 518
NATIXIS LOOMIS MF Closed and MF Open 63875W406   1,313,686 33,823 SH   SOLE   0 0 33,823
NATURAL GAS Common Stock 63886Q109   36,768 1,372 SH   SOLE   129 0 1,243
NATURAL RESOURCE Common Stock 63900P608   7,881 71 SH   SOLE   0 0 71
NATWEST GROUP Common Stock 639057207   1,040 102 SH   SOLE   0 0 102
NAVITAS SEMICONDUCTOR Common Stock 63942X106   5,534 1,550 SH   SOLE   0 0 1,550
NCR ATLEOS Common Stock 63001N106   848 25 SH   SOLE   0 0 25
NCS MULTISTAGE Common Stock 628877201   7,217 278 SH   SOLE   26 0 252
NEBIUS GROUP Common Stock N97284108   637 23 SH   SOLE   0 0 23
NET LEASE Common Stock 64110Y108   2,935 94 SH   SOLE   37 0 57
NEUBERGER BERMAN MF Closed and MF Open 64124P101   33,315 3,219 SH   SOLE   0 0 3,219
NEUBERGER BERMAN MF Closed and MF Open 64135A705   15,810 600 SH   SOLE   0 0 600
NEW AMERICA MF Closed and MF Open 641876800   6,168 755 SH   SOLE   0 0 755
NEW FORTRESS Common Stock 644393100   129,275 8,550 SH   SOLE   0 0 8,550
NEW GOLD Common Stock 644535106   100,130 40,375 SH   SOLE   0 0 40,375
NEW MOUNTAIN MF Closed and MF Open 647551100   23,274 2,067 SH   SOLE   0 0 2,067
NEW ORIENTAL Common Stock 647581206   578 9 SH   SOLE   0 0 9
NEW YORK Common Stock 649604840   6 1 SH   SOLE   0 0 1
NEW YORK Common Stock 650111107   13,359 257 SH   SOLE   0 0 257
NEW YORK LIFE MF Closed and MF Open 45409B461   95,997 1,983 SH   SOLE   0 0 1,983
NEWELL BRANDS Common Stock 651229106   35,225 3,537 SH   SOLE   0 0 3,537
NEWMARK GROUP Common Stock 65158N102   4,565 356 SH   SOLE   0 0 356
NEWMARKET CORP Common Stock 651587107   17,191 33 SH   SOLE   0 0 33
NEXGEN ENERGY Common Stock 65340P106   931,636 141,157 SH   SOLE   0 0 141,157
NEXPOINT DIVERSIFIED MF Closed and MF Open 65340G205   9,376 1,537 SH   SOLE   0 0 1,537
NEXSTAR MEDIA Common Stock 65336K103   18,167 115 SH   SOLE   0 0 115
NEXTDECADE CORP Common Stock 65342K105   9,252 1,200 SH   SOLE   0 0 1,200
NEXTDOOR HOLDINGS Common Stock 65345M108   474 200 SH   SOLE   0 0 200
NEXTERA ENERGY Common Stock 65341B106   91,785 5,156 SH   SOLE   0 0 5,156
NI HOLDINGS Common Stock 65342T106   3,925 250 SH   SOLE   0 0 250
NICE LTD Common Stock 653656108   10,871 64 SH   SOLE   0 0 64
NIKOLA CORP Common Stock 654110303   101 84 SH   SOLE   0 0 84
NIO INC Common Stock 62914V106   6,344 1,455 SH   SOLE   0 0 1,455
NNN REIT Common Stock 637417106   91,467 2,239 SH   SOLE   0 0 2,239
NOBLE CORP Common Stock G65431127   356 11 SH   SOLE   0 0 11
NOBLE CORP Rights and Bearer Warrants; Warrants (except Bearer) G65431135   2,651 223 SH   SOLE   0 0 223
NOBLE CORP Rights and Bearer Warrants; Warrants (except Bearer) G65431150   2,295 223 SH   SOLE   0 0 223
NOKIA CORP Common Stock 654902204   4,249 959 SH   SOLE   247 0 712
NOMURA HOLDINGS Common Stock 65535H208   892 154 SH   SOLE   0 0 154
NORDIC AMERICAN Common Stock G65773106   845 338 SH   SOLE   0 0 338
NORDSTROM INC Common Stock 655664100   217 9 SH   SOLE   0 0 9
NORTHEAST COMMUNITY Common Stock 664121100   13,571 555 SH   SOLE   54 0 501
NORTHERN LIGHTS MF Closed and MF Open 66538H419   11,600 400 SH   SOLE   0 0 400
NORTHERN LIGHTS MF Closed and MF Open 66538H534   68,086 1,750 SH   SOLE   0 0 1,750
NORTHERN LIGHTS MF Closed and MF Open 66538H658   36,990 1,000 SH   SOLE   0 0 1,000
NORTHERN OIL Common Stock 665531307   27,834 749 SH   SOLE   0 0 749
NORTHRIM BANCORP Common Stock 666762109   5,634 72 SH   SOLE   7 0 65
NORTHWESTERN ENERGY Common Stock 668074305   3,315 62 SH   SOLE   0 0 62
NORWEGIAN CRUISE Common Stock G66721104   49,402 1,920 SH   SOLE   0 0 1,920
NOVA LTD Common Stock M7516K103   263,721 1,339 SH   SOLE   0 0 1,339
NOVOCURE LTD Common Stock G6674U108   3,874 130 SH   SOLE   0 0 130
NRX PHARMACEUTICALS Common Stock 629444209   183 83 SH   SOLE   0 0 83
NUVEEN AMT MF Closed and MF Open 670695105   88,521 6,519 SH   SOLE   0 0 6,519
NUVEEN CHURCHILL Common Stock 67090S108   55,374 3,300 SH   SOLE   0 0 3,300
NUVEEN CORE MF Closed and MF Open 67080D103   21,020 2,000 SH   SOLE   0 0 2,000
NUVEEN ESG MF Closed and MF Open 67092P110   23,524 1,025 SH   SOLE   0 0 1,025
NUVEEN MUNICIPAL MF Closed and MF Open 670663103   768,052 72,390 SH   SOLE   0 0 72,390
NUVEEN REAL MF Closed and MF Open 67071B108   344 40 SH   SOLE   0 0 40
NUVVE HOLDING Common Stock 67079Y308   6 2 SH   SOLE   0 0 2
NVENT ELECTRIC Common Stock G6700G107   1,602,125 23,505 SH   SOLE   78 0 23,427
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NXG CUSHING MF Closed and MF Open 231631300   178,943 4,023 SH   SOLE   0 0 4,023
OAKTREE SPECIALTY Common Stock 67401P405   25,151 1,646 SH   SOLE   0 0 1,646
OATLY GROUP Common Stock 67421J108   30 45 SH   SOLE   45 0 0
OBLONG INC Common Stock 674434303   398 102 SH   SOLE   0 0 102
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   70,668 2,565 SH   SOLE   0 0 2,565
OCEANFIRST FINANCIAL Common Stock 675234108   4,833 267 SH   SOLE   0 0 267
OCUGEN INC Common Stock 67577C105   3 4 SH   SOLE   0 0 4
OCULAR THERAPEUTIX Common Stock 67576A100   12,639 1,480 SH   SOLE   0 0 1,480
ODP CORP Common Stock 88337F105   23 1 SH   SOLE   0 0 1
ODYSSEY MARINE Common Stock 676118201   60 84 SH   SOLE   0 0 84
OFFICE PROPERTIES Common Stock 67623C109   443 443 SH   SOLE   0 0 443
OKLO INC Common Stock 02156V109   125,258 5,900 SH   SOLE   0 0 5,900
OKTA INC Common Stock 679295105   45,726 580 SH   SOLE   0 0 580
OLD NATIONAL Common Stock 680033107   504,909 23,262 SH   SOLE   198 0 23,064
OLIN CORP Common Stock 680665205   54,107 1,601 SH   SOLE   0 0 1,601
OLLIES BARGAIN Common Stock 681116109   65,838 600 SH   SOLE   0 0 600
OLYMPIC STEEL Common Stock 68162K106   1,641 50 SH   SOLE   0 0 50
OMNIAB INC Common Stock 68218J103   669 189 SH   SOLE   0 0 189
ON24 INC Common Stock 68339B104   194 30 SH   SOLE   0 0 30
ONE GAS Common Stock 68235P108   20,775 300 SH   SOLE   300 0 0
ONE LIBERTY PPTYS INC Common Stock 682406103   50,994 1,872 SH   SOLE   0 0 1,872
ONTO INNOVATION Common Stock 683344105   166,503 999 SH   SOLE   0 0 999
OP BANCORP Common Stock 67109R109   20,465 1,294 SH   SOLE   118 0 1,176
OPAL FUELS Common Stock 68347P103   627 185 SH   SOLE   0 0 185
OPENDOOR TECHNOLOGIES Common Stock 683712103   640 400 SH   SOLE   0 0 400
OPENLANE INC Common Stock 48238T109   2,976 150 SH   SOLE   0 0 150
OPERA LIMITED Common Stock 68373M107   15,096 797 SH   SOLE   75 0 722
OPKO HEALTH Common Stock 68375N103   28 19 SH   SOLE   0 0 19
OPTION CARE Common Stock 68404L201   36,818 1,587 SH   SOLE   1,562 0 25
ORAGENICS INC Common Stock 684023500   0 1 SH   SOLE   0 0 1
ORASURE TECHNOLOGIES INC Common Stock 68554V108   527 146 SH   SOLE   0 0 146
ORCHID ISLAND Common Stock 68571X301   7,002 900 SH   SOLE   0 0 900
ORGANIGRAM HLDGS Common Stock 68620P705   79 49 SH   SOLE   0 0 49
ORGANON & CO Common Stock 68622V106   22,928 1,537 SH   SOLE   295 0 1,242
ORIGIN BANCORP Common Stock 68621T102   4,489 135 SH   SOLE   0 0 135
ORION OFFICE Common Stock 68629Y103   1,208 325 SH   SOLE   0 0 325
ORIX CORP Common Stock 686330101   6,799 64 SH   SOLE   0 0 64
ORTHOFIX MEDICAL Common Stock 68752M108   17,704 1,014 SH   SOLE   0 0 1,014
OSHKOSH CORP Common Stock 688239201   14,260 150 SH   SOLE   0 0 150
OTTER TAIL Common Stock 689648103   1,269,381 17,191 SH   SOLE   0 0 17,191
OVINTIV INC Common Stock 69047Q102   1,210,895 29,898 SH   SOLE   0 0 29,898
OWENS & MINOR Common Stock 690732102   62,480 4,780 SH   SOLE   0 0 4,780
OXFORD INDS INC Common Stock 691497309   6,854 87 SH   SOLE   0 0 87
PACER DATA MF Closed and MF Open 69374H741   65,635 2,189 SH   SOLE   0 0 2,189
PACER LUNT MF Closed and MF Open 69374H816   11,373 231 SH   SOLE   0 0 231
PACER SWAN MF Closed and MF Open 69374H568   4,335 148 SH   SOLE   0 0 148
PACER TRENDPILOT MF Closed and MF Open 69374H808   21,807 911 SH   SOLE   458 0 453
PACER US MF Closed and MF Open 69374H360   25,376 792 SH   SOLE   0 0 792
PACER US MF Closed and MF Open 69374H667   17,570 379 SH   SOLE   0 0 379
PACIRA BIOSCIENCES Common Stock 695127100   1,884 100 SH   SOLE   0 0 100
PAGAYA TECHNOLOGIES Common Stock M7S64L123   1,403 151 SH   SOLE   0 0 151
PALLADYNE AI Common Stock 80359A205   60,613 4,940 SH   SOLE   0 0 4,940
PALMER SQUARE Common Stock 69702V107   24,122 1,587 SH   SOLE   0 0 1,587
PAMPA ENERGIA Common Stock 697660207   25,239 287 SH   SOLE   0 0 287
PAN AMERICAN Common Stock 697900108   40,892 2,022 SH   SOLE   0 0 2,022
PANGAEA LOGISTICS Common Stock G6891L105   8,655 1,615 SH   SOLE   122 0 1,493
PARK HOTELS Common Stock 700517105   1,358 97 SH   SOLE   0 0 97
PARSONS CORP Common Stock 70202L102   64,115 695 SH   SOLE   0 0 695
PATTERSON COS Common Stock 703395103   24,798 804 SH   SOLE   0 0 804
PATTERSON UTI Common Stock 703481101   2,915 353 SH   SOLE   0 0 353
PAYLOCITY HOLDING Common Stock 70438V106   18,019 90 SH   SOLE   0 0 90
PAYSIGN INC Common Stock 70451A104   7,265 2,405 SH   SOLE   225 0 2,180
PBF ENERGY Common Stock 69318G106   261,464 9,848 SH   SOLE   0 0 9,848
PEABODY ENERGY Common Stock 704551100   480,738 22,958 SH   SOLE   0 0 22,958
PEAKSTONE REALTY Common Stock 39818P799   76,612 6,921 SH   SOLE   0 0 6,921
PEARSON PLC Common Stock 705015105   3,924 243 SH   SOLE   0 0 243
PEGASYSTEMS INC Common Stock 705573103   280 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE Common Stock 70614W100   4,187 481 SH   SOLE   0 0 481
PENN ENTERTAINMENT Common Stock 707569109   15,459 780 SH   SOLE   0 0 780
PENNANTPARK FLOATING MF Closed and MF Open 70806A106   51,524 4,714 SH   SOLE   4,714 0 0
PENSKE AUTOMOTIVE Common Stock 70959W103   26,532 174 SH   SOLE   0 0 174
PERELLA WEINBERG Common Stock 71367G102   1,192 50 SH   SOLE   0 0 50
PERMIAN BASIN Common Stock 714236106   19,080 1,722 SH   SOLE   0 0 1,722
PERUSAHAN PERSEROAN Common Stock 715684106   727 44 SH   SOLE   0 0 44
PGIM AAA MF Closed and MF Open 69344A834   185,907 3,631 SH   SOLE   0 0 3,631
PHARMACYTE BIOTECH Common Stock 71715X203   3 2 SH   SOLE   0 0 2
PHINIA INC Common Stock 71880K101   3,301 69 SH   SOLE   0 0 69
PHREESIA INC Common Stock 71944F106   107,077 4,256 SH   SOLE   112 0 4,144
PIEDMONT LITHIUM Common Stock 72016P105   2,709 310 SH   SOLE   0 0 310
PIEDMONT OFFICE Common Stock 720190206   2,461 269 SH   SOLE   0 0 269
PILGRIMS PRIDE Common Stock 72147K108   68,674 1,513 SH   SOLE   0 0 1,513
PIMCO 25 MF Closed and MF Open 72201R882   8,610 125 SH   SOLE   75 0 50
PIMCO DYNAMIC MF Closed and MF Open 69346N107   55,691 2,131 SH   SOLE   0 0 2,131
PIMCO ENHANCED MF Closed and MF Open 72201R643   42,316 430 SH   SOLE   0 0 430
PIMCO MTG MF Closed and MF Open 72201R569   23,212 485 SH   SOLE   0 0 485
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107   63,609 7,083 SH   SOLE   0 0 7,083
PIMCO RAFI MF Closed and MF Open 72201T342   118,319 3,255 SH   SOLE   0 0 3,255
PINNACLE FINANCIAL Common Stock 72346Q104   164,277 1,436 SH   SOLE   0 0 1,436
PINNACLE WEST Common Stock 723484101   63,362 747 SH   SOLE   0 0 747
PINTEREST INC Common Stock 72352L106   79,402 2,738 SH   SOLE   17 0 2,721
PIPER SANDLER Common Stock 724078100   30,351 101 SH   SOLE   0 0 101
PITNEY BOWES Common Stock 724479100   1,709 236 SH   SOLE   0 0 236
PJT PARTNERS Common Stock 69343T107   508 3 SH   SOLE   3 0 0
PLATINUM GROUP Common Stock 72765Q882   51,030 39,867 SH   SOLE   0 0 39,867
PLAYA HOTELS Common Stock N70544106   772 61 SH   SOLE   0 0 61
PLAYSTUDIOS INC Common Stock 72815G108   4,650 2,500 SH   SOLE   0 0 2,500
PLAYSTUDIOS INC Rights and Bearer Warrants; Warrants (except Bearer) 72815G116   41 1,667 SH   SOLE   0 0 1,667
PLBY GROUP Common Stock 72814P109   7,361 5,042 SH   SOLE   0 0 5,042
PLUG POWER Common Stock 72919P202   11,335 5,322 SH   SOLE   0 0 5,322
POLARIS INC Common Stock 731068102   85,598 1,486 SH   SOLE   62 0 1,424
POLESTAR AUTOMOTIVE Common Stock 731105201   2,678 2,550 SH   SOLE   0 0 2,550
PONCE FINANCIAL Common Stock 732344106   8,658 666 SH   SOLE   63 0 603
POOL CORP Common Stock 73278L105   54,892 161 SH   SOLE   0 0 161
POPULAR INC Common Stock 733174700   9,778 104 SH   SOLE   0 0 104
PORCH GROUP Common Stock 733245104   10 2 SH   SOLE   0 0 2
PORTILLO'S INC Common Stock 73642K106   1,382 147 SH   SOLE   0 0 147
PORTLAND GENERAL Common Stock 736508847   6,368 146 SH   SOLE   0 0 146
POSCO HOLDINGS Common Stock 693483109   132 3 SH   SOLE   0 0 3
POTLATCHDELTIC CORP Common Stock 737630103   14,763 376 SH   SOLE   0 0 376
POWER INTEGRATIONS Common Stock 739276103   5,923 96 SH   SOLE   0 0 96
PRAIRIE OPERATING Common Stock 739650109   3,460 500 SH   SOLE   0 0 500
PRECISION BIOSCIENCES Common Stock 74019P207   83 22 SH   SOLE   0 0 22
PREMIER FINANCIAL Common Stock 74052F108   2,506 98 SH   SOLE   98 0 0
PRIMERICA INC Common Stock 74164M108   107,481 396 SH   SOLE   0 0 396
PRIMORIS SERVICES Common Stock 74164F103   43,014 563 SH   SOLE   0 0 563
PRIORITY TECHNOLOGY Common Stock 74275G107   15,007 1,277 SH   SOLE   119 0 1,158
PRO DEX Common Stock 74265M205   10,005 214 SH   SOLE   20 0 194
PROCORE TECHNOLOGIES Common Stock 74275K108   26,076 348 SH   SOLE   0 0 348
PROGRESS SOFTWARE Common Stock 743312100   195 3 SH   SOLE   0 0 3
PROPETRO HOLDING Common Stock 74347M108   550 59 SH   SOLE   0 0 59
PROSHARES MF Closed and MF Open 74347G150   35 1 SH   SOLE   0 0 1
PROSHARES INVESTMENT MF Closed and MF Open 74347B607   130,466 1,669 SH   SOLE   0 0 1,669
PROSHARES LONG MF Closed and MF Open 74347B375   2,151 47 SH   SOLE   0 0 47
PROSHARES PET MF Closed and MF Open 74348A145   33,291 612 SH   SOLE   0 0 612
PROSHARES RUSSELL MF Closed and MF Open 74347B698   366,267 5,413 SH   SOLE   96 0 5,316
PROSHARES S&P MF Closed and MF Open 74347G606   669,248 8,870 SH   SOLE   0 0 8,870
PROSHARES SHORT MF Closed and MF Open 74349Y837   22,627 605 SH   SOLE   0 0 605
PROSHARES TRUST MF Closed and MF Open 74348A541   16,386 250 SH   SOLE   0 0 250
PROSHARES ULTRA MF Closed and MF Open 74347X633   96,797 1,133 SH   SOLE   0 0 1,133
PROSHARES ULTRAPRO MF Closed and MF Open 74347G192   374 12 SH   SOLE   0 0 12
PROSHARES ULTRAPRO MF Closed and MF Open 74347X823   8,983 95 SH   SOLE   0 0 95
PROSHARES ULTRAPRO MF Closed and MF Open 74347X864   87,222 984 SH   SOLE   0 0 984
PROSHARES ULTRASHORT MF Closed and MF Open 74347W882   3,492 100 SH   SOLE   0 0 100
PROSPECT CAPITAL MF Closed and MF Open 74348T102   259 60 SH   SOLE   0 0 60
PROSPECT CAPITAL 6.375(PERCENT)2 Debt 74348TAT9   57,566 58,000 PRN   SOLE   0 0 58,000
PROTO LABS Common Stock 743713109   391 10 SH   SOLE   0 0 10
PRUDENTIAL PLC Common Stock 74435K204   2,736 172 SH   SOLE   0 0 172
PULMONX CORP Common Stock 745848101   679 100 SH   SOLE   0 0 100
PUT 1 APPLE INC Listed Options 037833950   65,270 156 SH   SOLE   0 0 156
PUT 6 NVIDIA CORP Listed Options 67066G954   1,280 40 SH   SOLE   0 0 40
PVH CORP Common Stock 693656100   3,490 33 SH   SOLE   0 0 33
PYXIS ONCOLOGY Common Stock 747324101   390 250 SH   SOLE   0 0 250
Q2 HOLDINGS Common Stock 74736L109   37,945 377 SH   SOLE   0 0 377
QIFU TECHNOLOGY Common Stock 88557W101   3,070 80 SH   SOLE   0 0 80
QORVO INC Common Stock 74736K101   39,231 561 SH   SOLE   0 0 561
QUAKER HOUGHTON Common Stock 747316107   9,192 65 SH   SOLE   0 0 65
QUAKER INVESTMENT MF Closed and MF Open 74741A106   63,710 3,772 SH   SOLE   0 0 3,772
QUALYS INC Common Stock 74758T303   7,012 50 SH   SOLE   0 0 50
QUANTERIX CORP Common Stock 74766Q101   11,693 1,100 SH   SOLE   0 0 1,100
QUANTUM COMPUTING Common Stock 74766W108   2,152 130 SH   SOLE   0 0 130
QUIDELORTHO CORP Common Stock 219798105   134 3 SH   SOLE   0 0 3
QUINSTREET INC Common Stock 74874Q100   5,700 247 SH   SOLE   23 0 224
QURATE RETAIL Common Stock 74915M100   104 316 SH   SOLE   0 0 316
RADIAN GROUP Common Stock 750236101   36,894 1,163 SH   SOLE   0 0 1,163
RAMBUS INC Common Stock 750917106   2,220 42 SH   SOLE   0 0 42
RANGE RESOURCES CORP Common Stock 75281A109   61,058 1,697 SH   SOLE   0 0 1,697
RAPID7 INC Common Stock 753422104   3,862 96 SH   SOLE   0 0 96
RAYONIER ADVANCED Common Stock 75508B104   10,997 1,333 SH   SOLE   0 0 1,333
RAYONIER INC Common Stock 754907103   88,464 3,390 SH   SOLE   182 0 3,207
RB GLOBAL Common Stock 74935Q107   34,641 384 SH   SOLE   0 0 384
RBB FD MF Closed and MF Open 74933W601   153,305 2,550 SH   SOLE   0 0 2,550
RBB US MF Closed and MF Open 74933W452   1,533,594 30,758 SH   SOLE   0 0 30,758
RBB US MF Closed and MF Open 74933W536   1,653,229 38,824 SH   SOLE   0 0 38,824
RECURSION PHARMS Common Stock 75629V104   53,046 7,847 SH   SOLE   0 0 7,847
RED RIVER Common Stock 75686R202   276,539 5,123 SH   SOLE   0 0 5,123
REDWOOD TRUST INC Common Stock 758075402   12,185 1,866 SH   SOLE   0 0 1,866
REE AUTOMOTIVE Common Stock M8287R202   4,812 545 SH   SOLE   545 0 0
REGENCY CENTERS Common Stock 758849103   20,405 276 SH   SOLE   0 0 276
REINSURANCE GROUP Common Stock 759351604   9,768 46 SH   SOLE   0 0 46
RENAISSANCERE HOLDINGS Common Stock G7496G103   2,986 12 SH   SOLE   0 0 12
RENT THE Common Stock 76010Y202   425 50 SH   SOLE   0 0 50
RENTOKIL INITIAL Common Stock 760125104   19,142 756 SH   SOLE   0 0 756
REPAY HOLDINGS Common Stock 76029L100   328 43 SH   SOLE   0 0 43
RESEARCH FRONTIERS Common Stock 760911107   3,372 1,972 SH   SOLE   0 0 1,972
RESIDEO TECHNOLOGIES Common Stock 76118Y104   13,657 593 SH   SOLE   0 0 593
RESTAURANT BRANDS Common Stock 76131D103   124,880 1,916 SH   SOLE   0 0 1,916
REV GROUP Common Stock 749527107   11,505 361 SH   SOLE   0 0 361
REVELYST INC Common Stock 690045109   30,076 1,564 SH   SOLE   0 0 1,564
REVOLUTION MEDICINES Common Stock 76155X100   919 21 SH   SOLE   0 0 21
REVOLVE GROUP Common Stock 76156B107   2,544 76 SH   SOLE   0 0 76
REVVITY INC Common Stock 714046109   11,306 101 SH   SOLE   0 0 101
REZOLUTE INC Common Stock 76200L309   18,376 3,750 SH   SOLE   0 0 3,750
REZOLVE AI Common Stock G75398100   385,820 101,000 SH   SOLE   0 0 101,000
RF INDS LTD Common Stock 749552105   7,820 2,000 SH   SOLE   0 0 2,000
RGC RESOURCES INC Common Stock 74955L103   57,673 2,875 SH   SOLE   0 0 2,875
RH TACTICAL MF Closed and MF Open 85521B775   272,926 17,307 SH   SOLE   148 0 17,159
RICHARDSON ELECTRONICS Common Stock 763165107   3,638 259 SH   SOLE   0 0 259
RIGETTI COMPUTING Common Stock 76655K103   131,144 8,594 SH   SOLE   0 0 8,594
RISKIFIED LTD Common Stock M8216R109   913 193 SH   SOLE   0 0 193
RIVERNORTH FLEXIBLE MF Closed and MF Open 76883H104   79,430 5,342 SH   SOLE   0 0 5,342
RLI CORP Common Stock 749607107   2,637 16 SH   SOLE   0 0 16
RLX TECHNOLOGY Common Stock 74969N103   2,160 1,000 SH   SOLE   0 0 1,000
RMR GROUP Common Stock 74967R106   7,407 359 SH   SOLE   30 0 329
ROBERT HALF Common Stock 770323103   83,903 1,191 SH   SOLE   0 0 1,191
ROCKET COS Common Stock 77311W101   1,689 150 SH   SOLE   0 0 150
ROCKET LAB Common Stock 773122106   49,030 1,925 SH   SOLE   0 0 1,925
RUBRIK INC Common Stock 781154109   62,092 950 SH   SOLE   200 0 750
RUMBLE INC Common Stock 78137L105   481 37 SH   SOLE   0 0 37
RXO INC Common Stock 74982T103   3,028 127 SH   SOLE   0 0 127
RXSIGHT INC Common Stock 78349D107   55,111 1,603 SH   SOLE   0 0 1,603
RYAN SPECIALTY Common Stock 78351F107   38,175 595 SH   SOLE   0 0 595
RYVYL INC Common Stock 39366L307   291 224 SH   SOLE   0 0 224
SAB BIOTHERAPEUTICS Rights and Bearer Warrants; Warrants (except Bearer) 78397T111   80 1,072 SH   SOLE   0 0 1,072
SABINE ROYALTY Common Stock 785688102   34,997 540 SH   SOLE   0 0 540
SABLE OFFSHORE Common Stock 78574H104   41,175 1,798 SH   SOLE   0 0 1,798
SABRA HEALTH Common Stock 78573L106   19,052 1,100 SH   SOLE   0 0 1,100
SAFEHOLD INC Common Stock 78646V107   2,144 116 SH   SOLE   0 0 116
SAFETY SHOT Common Stock 48208F105   241 335 SH   SOLE   0 0 335
SAIA INC Common Stock 78709Y105   99,805 219 SH   SOLE   0 0 219
SAMSARA INC Common Stock 79589L106   24,992 572 SH   SOLE   0 0 572
SAN JUAN Common Stock 798241105   15 4 SH   SOLE   0 0 4
SANDRIDGE ENERGY Common Stock 80007P869   105,390 9,000 SH   SOLE   0 0 9,000
SANDSTORM GOLD Common Stock 80013R206   9,045 1,621 SH   SOLE   0 0 1,621
SAREPTA THERAPEUTICS Common Stock 803607100   24,804 204 SH   SOLE   0 0 204
SASOL LTD Common Stock 803866300   62,596 13,727 SH   SOLE   0 0 13,727
SCHNEIDER NATL Common Stock 80689H102   82,982 2,834 SH   SOLE   0 0 2,834
SCHOLASTIC CORP Common Stock 807066105   1,209 57 SH   SOLE   0 0 57
SCHRODINGER INC Common Stock 80810D103   19 1 SH   SOLE   0 0 1
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   114,922 3,956 SH   SOLE   0 0 3,956
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   60,940 1,785 SH   SOLE   0 0 1,785
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   131,509 4,428 SH   SOLE   0 0 4,428
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   44,729 1,923 SH   SOLE   0 0 1,923
SCHWAB STRATEGIC MF Closed and MF Open 808524672   197,342 8,536 SH   SOLE   373 0 8,163
SCHWAB STRATEGIC MF Closed and MF Open 808524680   8,738 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC MF Closed and MF Open 808524698   131,714 5,968 SH   SOLE   0 0 5,968
SCHWAB STRATEGIC MF Closed and MF Open 808524722   83,433 2,947 SH   SOLE   0 0 2,947
SCHWAB US MF Closed and MF Open 808524847   6,735 320 SH   SOLE   0 0 320
SCIENCE APPLICATIONS Common Stock 808625107   48,240 432 SH   SOLE   0 0 432
SEABRIDGE GOLD Common Stock 811916105   954,127 83,622 SH   SOLE   0 0 83,622
SEACORE MARINE Common Stock 78413P101   833 127 SH   SOLE   0 0 127
SEALED AIR Common Stock 81211K100   2,097 62 SH   SOLE   0 0 62
SEANERGY MARITIME Common Stock Y73760400   4,748 683 SH   SOLE   63 0 620
SEAPORT ENTMT Common Stock 812215200   84 3 SH   SOLE   0 0 3
SEASTAR MEDICAL Common Stock 81256L203   528 272 SH   SOLE   0 0 272
SEI SELECT MF Closed and MF Open 81589A502   63,472 2,479 SH   SOLE   0 0 2,479
SEI SELECT MF Closed and MF Open 81589A601   53,209 2,280 SH   SOLE   0 0 2,280
SEI SELECT MF Closed and MF Open 81589A700   137,724 5,771 SH   SOLE   0 0 5,771
SELECTIVE INSURANCE Common Stock 816300107   3,321 36 SH   SOLE   0 0 36
SELECTQUOTE INC Common Stock 816307300   3,333 896 SH   SOLE   0 0 896
SEMLER SCIENTIFIC Common Stock 81684M104   39,528 732 SH   SOLE   33 0 699
SENSEONICS HOLDINGS Common Stock 81727U105   13,723 26,220 SH   SOLE   220 0 26,000
SENTINELONE INC Common Stock 81730H109   104,252 4,696 SH   SOLE   0 0 4,696
SERVICE PROPERTIES Common Stock 81761L102   1,900 748 SH   SOLE   0 0 748
SERVISFIRST BANCSHARES Common Stock 81768T108   25,337 299 SH   SOLE   0 0 299
SFL CORP Common Stock G7738W106   35,770 3,500 SH   SOLE   0 0 3,500
SHP NEOS MF Closed and MF Open 78433H303   33,033 650 SH   SOLE   0 0 650
SHUTTERSTOCK INC Common Stock 825690100   3,207 106 SH   SOLE   0 0 106
SIBANYE STILLWATER Common Stock 82575P107   16,500 5,000 SH   SOLE   0 0 5,000
SILA REALTY Common Stock 146280508   9,388 386 SH   SOLE   0 0 386
SILGAN HOLDINGS Common Stock 827048109   77,787 1,494 SH   SOLE   41 0 1,453
SILICON LABORATORIES Common Stock 826919102   43,352 349 SH   SOLE   0 0 349
SILVERCREST METALS Common Stock 828363101   1,346,581 147,975 SH   SOLE   0 0 147,975
SIMILARWEB LTD Common Stock M84137104   24,272 1,713 SH   SOLE   151 0 1,562
SIMMONS FIRST Common Stock 828730200   7,763 350 SH   SOLE   0 0 350
SIMPLIFY TREASURY MF Closed and MF Open 82889N640   2,454 100 SH   SOLE   0 0 100
SIMPLIFY US MF Closed and MF Open 82889N848   59,289 1,535 SH   SOLE   0 0 1,535
SIMPSON MANUFACTURING Common Stock 829073105   46,094 278 SH   SOLE   0 0 278
SINCLAIR INC Common Stock 829242106   3,744 232 SH   SOLE   0 0 232
SIREN DIVCON MF Closed and MF Open 829658301   44,219 665 SH   SOLE   0 0 665
SIREN NASDAQ MF Closed and MF Open 829658202   2,564 100 SH   SOLE   0 0 100
SIRIUS XM Common Stock 829933100   31,110 1,364 SH   SOLE   431 0 933
SITE CENTERS Common Stock 82981J851   749 49 SH   SOLE   0 0 49
SITEONE LANDSCAPE Common Stock 82982L103   38,477 292 SH   SOLE   0 0 292
SITIO ROYALTIES Common Stock 82983N108   6,464 337 SH   SOLE   0 0 337
SIX FLAGS Common Stock 83001C108   9,879 205 SH   SOLE   0 0 205
SIXTH STREET MF Closed and MF Open 83012A109   42,727 2,006 SH   SOLE   0 0 2,006
SK TELECOM Common Stock 78440P306   5,996 285 SH   SOLE   0 0 285
SKECHERS USA Common Stock 830566105   27,771 413 SH   SOLE   0 0 413
SKY QUARRY Common Stock 83087C204   384 334 SH   SOLE   0 0 334
SKYE BIOSCIENCE Common Stock 83086J200   3 1 SH   SOLE   0 0 1
SKYWATER TECHNOLOGY Common Stock 83089J108   108,537 7,865 SH   SOLE   4,165 0 3,700
SKYWEST INC Common Stock 830879102   231,301 2,310 SH   SOLE   70 0 2,240
SL GREEN Common Stock 78440X887   31,671 466 SH   SOLE   90 0 377
SM ENERGY Common Stock 78454L100   86,848 2,241 SH   SOLE   0 0 2,241
SMITH & NEPHEW PLC NEW Common Stock 83175M205   3,238 132 SH   SOLE   0 0 132
SMITH & WESSON Common Stock 831754106   3,608 357 SH   SOLE   0 0 357
SMITH AO Common Stock 831865209   114,643 1,681 SH   SOLE   0 0 1,681
SMX SECURITY Common Stock G8267K208   4 6 SH   SOLE   0 0 6
SNAP INC Common Stock 83304A106   43,677 4,055 SH   SOLE   0 0 4,055
SNDL INC Common Stock 83307B101   227 127 SH   SOLE   0 0 127
SOCIEDAD QUIMICA Common Stock 833635105   5,672 156 SH   SOLE   0 0 156
SOHO HOUSE Common Stock 586001109   611 82 SH   SOLE   0 0 82
SOLARBANK CORP Common Stock 83417Y108   23 11 SH   SOLE   0 0 11
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   7,685 565 SH   SOLE   0 0 565
SOLENO THERAPEUTICS Common Stock 834203309   7,866 175 SH   SOLE   0 0 175
SOLUNA HOLDINGS Common Stock 583543301   2 1 SH   SOLE   0 0 1
SOLVENTUM CORP Common Stock 83444M101   336,563 5,095 SH   SOLE   105 0 4,990
SONDER HOLDINGS Common Stock 83542D300   693 218 SH   SOLE   0 0 218
SONOCO PRODUCTS CO Common Stock 835495102   295,754 6,054 SH   SOLE   0 0 6,054
SOPHIA GENETICS Common Stock H82027105   7,945 2,588 SH   SOLE   0 0 2,588
SOUTH BOW Common Stock 83671M105   7,378 313 SH   SOLE   0 0 313
SOUTHWEST AIRLINES Common Stock 844741108   147,625 4,391 SH   SOLE   0 0 4,391
SPDR BLOOMBERG MF Closed and MF Open 78464A334   2,086 82 SH   SOLE   0 0 82
SPDR BLOOMBERG MF Closed and MF Open 78464A516   11,848 554 SH   SOLE   0 0 554
SPDR BLOOMBERG MF Closed and MF Open 78468R200   5,465 178 SH   SOLE   0 0 178
SPDR CORP MF Closed and MF Open 78464A144   583,487 20,373 SH   SOLE   1,650 0 18,723
SPDR DOW MF Closed and MF Open 78463X863   142,164 6,171 SH   SOLE   314 0 5,857
SPDR INDEX MF Closed and MF Open 78463X459   4,222 68 SH   SOLE   64 0 4
SPDR MSCI MF Closed and MF Open 78463X194   123,785 3,411 SH   SOLE   0 0 3,411
SPDR MSCI MF Closed and MF Open 78463X475   33,439 528 SH   SOLE   280 0 248
SPDR MSCI MF Closed and MF Open 78468R812   5,485,734 35,426 SH   SOLE   2,039 0 33,387
SPDR PORT MF Closed and MF Open 78463X103   1,872 47 SH   SOLE   0 0 47
SPDR PORTFOLIO MF Closed and MF Open 78464A367   345,815 15,556 SH   SOLE   7,075 0 8,481
SPDR PORTFOLIO MF Closed and MF Open 78468R101   572,266 19,727 SH   SOLE   0 0 19,727
SPDR RUSSELL MF Closed and MF Open 78468R770   21,773 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78463X756   92,077 1,571 SH   SOLE   250 0 1,321
SPDR S&P MF Closed and MF Open 78463X772   12,750 365 SH   SOLE   0 0 365
SPDR S&P MF Closed and MF Open 78463X855   592 10 SH   SOLE   0 0 10
SPDR S&P MF Closed and MF Open 78464A573   22,997 255 SH   SOLE   4 0 251
SPDR S&P MF Closed and MF Open 78464A581   19,482 220 SH   SOLE   0 0 220
SPDR S&P MF Closed and MF Open 78464A599   18,896 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78464A797   446,635 8,052 SH   SOLE   2,358 0 5,694
SPDR S&P MF Closed and MF Open 78468R648   77,624 1,527 SH   SOLE   0 0 1,527
SPDR S&P MF Closed and MF Open 78468R796   239,931 4,983 SH   SOLE   0 0 4,983
SPDR SER MF Closed and MF Open 78464A110   2,958 17 SH   SOLE   0 0 17
SPDR SERIES MF Closed and MF Open 78464A102   26,237 130 SH   SOLE   0 0 130
SPDR SERIES MF Closed and MF Open 78464A300   114,132 1,308 SH   SOLE   495 0 813
SPDR SERIES MF Closed and MF Open 78464A722   430 10 SH   SOLE   9 0 1
SPDR SERIES MF Closed and MF Open 78464A755   158,958 2,801 SH   SOLE   230 0 2,571
SPDR SERIES MF Closed and MF Open 78464A839   495,181 6,174 SH   SOLE   1,860 0 4,314
SPDR SERIES MF Closed and MF Open 78464A862   78,760 317 SH   SOLE   2 0 315
SPDR SERIES MF Closed and MF Open 78468R531   217,731 3,855 SH   SOLE   0 0 3,855
SPDR SERIES MF Closed and MF Open 78468R549   18,747 238 SH   SOLE   0 0 238
SPDR SSGA MF Closed and MF Open 78467V103   10,808 400 SH   SOLE   0 0 400
SPDR SSGA MF Closed and MF Open 78467V400   980,354 22,190 SH   SOLE   0 0 22,190
SPDR SSGA MF Closed and MF Open 78467V707   448,216 11,092 SH   SOLE   234 0 10,858
SPDR SSGA MF Closed and MF Open 78468R804   110,086 666 SH   SOLE   0 0 666
SPECIAL OPPORTUNITIES MF Closed and MF Open 84741T104   31,630 2,162 SH   SOLE   0 0 2,162
SPECTRAL AI Common Stock 84757T105   4,811 1,700 SH   SOLE   0 0 1,700
SPECTRUM BRANDS Common Stock 84790A105   166,811 1,974 SH   SOLE   52 0 1,922
SPERO THERAPEUTICS Common Stock 84833T103   103 100 SH   SOLE   0 0 100
SPHERE ENTERTAINMENT Common Stock 55826T102   5,524 137 SH   SOLE   137 0 0
SPIRE INC Common Stock 84857L101   5,292 78 SH   SOLE   22 0 56
SPIRIT AEROSYSTEMS Common Stock 848574109   12,644 371 SH   SOLE   0 0 371
SPRINGWORKS THERAPEUTICS Common Stock 85205L107   11,850 328 SH   SOLE   0 0 328
SPROTT FDS MF Closed and MF Open 85208P808   952,728 51,277 SH   SOLE   0 0 51,277
SPROTT INC Common Stock 852066208   10,206 242 SH   SOLE   23 0 219
SPROTT PHYSICAL MF Closed and MF Open 85207Q104   27,115 3,050 SH   SOLE   0 0 3,050
SPROTT PHYSICAL MF Closed and MF Open 85208R101   168,649 7,098 SH   SOLE   108 0 6,990
SPROTT URANIUM MF Closed and MF Open 85208P303   115,707 2,870 SH   SOLE   0 0 2,870
SPS COMMERCE Common Stock 78463M107   6,440 35 SH   SOLE   0 0 35
SS&C TECHNOLOGIES Common Stock 78467J100   3,182 42 SH   SOLE   0 0 42
SSR MINING Common Stock 784730103   17,400 2,500 SH   SOLE   2,500 0 0
ST JOE Common Stock 790148100   223,598 4,977 SH   SOLE   0 0 4,977
STAG INDUSTRIAL Common Stock 85254J102   286,145 8,461 SH   SOLE   189 0 8,272
STANDEX INTL Common Stock 854231107   26,740 143 SH   SOLE   0 0 143
STANLEY BLACK Common Stock 854502101   256,147 3,190 SH   SOLE   201 0 2,989
STANTEC INC Common Stock 85472N109   7,090 90 SH   SOLE   0 0 90
STAR BULK Common Stock Y8162K204   13,455 900 SH   SOLE   0 0 900
STAR HOLDINGS Common Stock 85512G106   730 75 SH   SOLE   0 0 75
STEEL DYNAMICS INC Common Stock 858119100   22,928 201 SH   SOLE   154 0 47
STELLANTIS NV Common Stock N82405106   1,652 127 SH   SOLE   0 0 127
STEM INC Common Stock 85859N102   92 153 SH   SOLE   0 0 153
STEVANATO GROUP Common Stock T9224W109   16,321 749 SH   SOLE   0 0 749
STEWART INFO SVCS CORP Common Stock 860372101   1,350 20 SH   SOLE   0 0 20
STITCH FIX Common Stock 860897107   216 50 SH   SOLE   0 0 50
STMICROELECTRONICS N V Common Stock 861012102   1,314 53 SH   SOLE   0 0 53
STRATASYS LTD Common Stock M85548101   2,179 245 SH   SOLE   0 0 245
STRATEGY NASDAQ MF Closed and MF Open 86280R506   754,551 35,375 SH   SOLE   0 0 35,375
STRATTEC SEC CORP Common Stock 863111100   8,529 207 SH   SOLE   20 0 187
STRIDE INC Common Stock 86333M108   294,433 2,833 SH   SOLE   0 0 2,833
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   79,974 4,650 SH   SOLE   0 0 4,650
SUMITOMO MITSUI Common Stock 86562M209   13,171 909 SH   SOLE   0 0 909
SUMMIT HOTEL Common Stock 866082100   644 94 SH   SOLE   0 0 94
SUMMIT MATERIALS Common Stock 86614U100   34,105 674 SH   SOLE   0 0 674
SUMMIT THERAPEUTICS Common Stock 86627T108   10,707 600 SH   SOLE   0 0 600
SUN COMMUNITIES Common Stock 866674104   180,163 1,465 SH   SOLE   36 0 1,429
SUN COUNTRY Common Stock 866683105   2,114 145 SH   SOLE   145 0 0
SUN LIFE Common Stock 866796105   8,361 141 SH   SOLE   0 0 141
SUNATION ENERGY Common Stock 72303P404   11 4 SH   SOLE   0 0 4
SUNLINK HLTH Common Stock 86737U102   22 25 SH   SOLE   0 0 25
SUNOCO LTD Common Stock 86765K109   111,605 2,170 SH   SOLE   0 0 2,170
SUNRISE COMMUNICATIONS Common Stock 867975104   819 19 SH   SOLE   0 0 19
SUNRUN INC Common Stock 86771W105   4,070 440 SH   SOLE   0 0 440
SUPER GROUP Common Stock G8588X103   1,127 181 SH   SOLE   0 0 181
SUPERIOR GROUP Common Stock 868358102   16,382 991 SH   SOLE   92 0 899
SURMODICS INC Common Stock 868873100   39,362 994 SH   SOLE   0 0 994
SWK HOLDINGS Common Stock 78501P203   5,184 327 SH   SOLE   30 0 297
SYLVAMO CORP Common Stock 871332102   12,406 157 SH   SOLE   0 0 157
SYMBOTIC INC Common Stock 87151X101   12,662 534 SH   SOLE   0 0 534
SYNAPTICS INC Common Stock 87157D109   3,816 50 SH   SOLE   0 0 50
SYNOVUS FINANCIAL Common Stock 87161C501   175,533 3,426 SH   SOLE   117 0 3,309
SYPRIS SOLUTIONS Common Stock 871655106   267 150 SH   SOLE   0 0 150
SYRA HEALTH Common Stock 87168W203   412 1,000 SH   SOLE   0 0 1,000
T ROWE MF Closed and MF Open 87283Q404   57,445 1,451 SH   SOLE   0 0 1,451
T ROWE MF Closed and MF Open 87283Q826   32,385 1,004 SH   SOLE   0 0 1,004
TAKEDA PHARMACEUTICAL Common Stock 874060205   5,368 405 SH   SOLE   0 0 405
TALEN ENERGY Common Stock 87422Q109   1,007 5 SH   SOLE   0 0 5
TALOS ENERGY Common Stock 87484T108   169,983 17,506 SH   SOLE   0 0 17,506
TALPHERA INC Common Stock 00444T209   262 500 SH   SOLE   0 0 500
TANDEM DIABETES Common Stock 875372203   5,691 158 SH   SOLE   0 0 158
TECK RESOURCES Common Stock 878742204   1,468 36 SH   SOLE   0 0 36
TEEKAY TANKERS Common Stock G8726X106   2,064 52 SH   SOLE   0 0 52
TEGNA INC Common Stock 87901J105   15,289 836 SH   SOLE   0 0 836
TEJON RANCH Common Stock 879080109   141,144 8,877 SH   SOLE   0 0 8,877
TELADOC HEALTH Common Stock 87918A105   7,454 820 SH   SOLE   170 0 650
TELEDYNE TECHNOLOGIES Common Stock 879360105   60,336 130 SH   SOLE   0 0 130
TELEFLEX INC Common Stock 879369106   5,711 32 SH   SOLE   0 0 32
TELEFONICA S A Common Stock 879382208   53,528 13,316 SH   SOLE   0 0 13,316
TELUS CORP Common Stock 87971M103   5,170 381 SH   SOLE   0 0 381
TELUS INTL Common Stock 87975H100   482 123 SH   SOLE   0 0 123
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101   3,080 258 SH   SOLE   0 0 258
TEMPUR SEALY Common Stock 88023U101   29,989 529 SH   SOLE   0 0 529
TEMPUS AI Common Stock 88023B103   48,952 1,450 SH   SOLE   0 0 1,450
TENARIS S A Common Stock 88031M109   157 4 SH   SOLE   0 0 4
TENCENT MUSIC Common Stock 88034P109   1,230,086 108,377 SH   SOLE   0 0 108,377
TEREX CORP Common Stock 880779103   17,944 388 SH   SOLE   235 0 153
TERNIUM SA Common Stock 880890108   34,896 1,200 SH   SOLE   0 0 1,200
TETRA TECH Common Stock 88162G103   40,709 1,022 SH   SOLE   0 0 1,022
THE REALREAL Common Stock 88339P101   24,179 2,212 SH   SOLE   0 0 2,212
THERAPEUTICSMD INC Common Stock 88338N206   3 3 SH   SOLE   0 0 3
THERATECHNOLOGIES INC Common Stock 88338H704   11,313 6,250 SH   SOLE   0 0 6,250
THIRD COAST Common Stock 88422P109   9,371 276 SH   SOLE   25 0 251
THOR INDUSTRIES Common Stock 885160101   28,043 293 SH   SOLE   0 0 293
THRYV HOLDINGS Common Stock 886029206   74 5 SH   SOLE   0 0 5
TIDAL SP MF Closed and MF Open 886364702   179,459 10,065 SH   SOLE   0 0 10,065
TIDAL SP MF Closed and MF Open 886364769   160,200 8,095 SH   SOLE   0 0 8,095
TIDAL SP MF Closed and MF Open 886364801   218,520 5,090 SH   SOLE   0 0 5,090
TIDAL TRUST MF Closed and MF Open 88636J600   8,618 213 SH   SOLE   0 0 213
TILE SHOP Common Stock 88677Q109   21 3 SH   SOLE   0 0 3
TIMOTHY PLAN MF Closed and MF Open 887432326   54,533 1,500 SH   SOLE   0 0 1,500
TIMOTHY PLAN MF Closed and MF Open 887432359   25,697 600 SH   SOLE   0 0 600
TKO GROUP Common Stock 87256C101   54,287 382 SH   SOLE   0 0 382
TOAST INC Common Stock 888787108   38,383 1,053 SH   SOLE   0 0 1,053
TOPBUILD CORP Common Stock 89055F103   61,956 199 SH   SOLE   0 0 199
TOPGOLF CALLAWAY Common Stock 131193104   1,001,267 127,388 SH   SOLE   0 0 127,388
TORO CO Common Stock 891092108   48,204 602 SH   SOLE   74 0 528
TOWER SEMICONDUCTOR Common Stock M87915274   63,872 1,240 SH   SOLE   0 0 1,240
TRADEWEB MARKETS Common Stock 892672106   49,232 376 SH   SOLE   0 0 376
TRANSALTA CORP Common Stock 89346D107   1,075 76 SH   SOLE   0 0 76
TRANSUNION Common Stock 89400J107   60,129 649 SH   SOLE   62 0 587
TRAVEL LEISURE Common Stock 894164102   1,110 22 SH   SOLE   0 0 22
TRAVELZOO Common Stock 89421Q205   15,423 773 SH   SOLE   73 0 700
TREX CO Common Stock 89531P105   57,018 826 SH   SOLE   4 0 822
TRI CONTINENTAL MF Closed and MF Open 895436103   58,738 1,854 SH   SOLE   0 0 1,854
TRI POINTE Common Stock 87265H109   181 5 SH   SOLE   0 0 5
TRINITY BIOTECH Common Stock 896438504   5 6 SH   SOLE   0 0 6
TRINITY CAPITAL Common Stock 896442308   142,133 9,823 SH   SOLE   313 0 9,510
TRIP COM Common Stock 89677Q107   8,033 117 SH   SOLE   0 0 117
TRIPADVISOR INC Common Stock 896945201   1,359 92 SH   SOLE   0 0 92
TRIPLE FLAG Common Stock 89679M104   1,880 125 SH   SOLE   0 0 125
TRIUMPH GROUP Common Stock 896818101   467 25 SH   SOLE   25 0 0
TRONOX HOLDINGS Common Stock G9087Q102   70 7 SH   SOLE   0 0 7
TRUMP MEDIA Common Stock 25400Q105   128,115 3,757 SH   SOLE   0 0 3,757
TRUSTMARK CORP Common Stock 898402102   177,876 5,029 SH   SOLE   0 0 5,029
TSAKOS ENERGY Common Stock G9108L173   748 43 SH   SOLE   0 0 43
TURNING POINT Common Stock 90041L105   7,162 119 SH   SOLE   11 0 108
TWIST BIOSCIENCE Common Stock 90184D100   18,588 400 SH   SOLE   0 0 400
TXNM ENERGY Common Stock 69349H107   53,153 1,081 SH   SOLE   0 0 1,081
TYLER TECHNOLOGIES Common Stock 902252105   122,824 213 SH   SOLE   0 0 213
TYSON FOODS Common Stock 902494103   266,579 4,641 SH   SOLE   264 0 4,377
U HAUL HOLDING Common Stock 023586506   21,138 330 SH   SOLE   0 0 330
U S PHYSICAL Common Stock 90337L108   4,980 56 SH   SOLE   19 0 37
U-HAUL HOLDING Common Stock 023586100   484 7 SH   SOLE   0 0 7
UFP INDUSTRIES Common Stock 90278Q108   3,717 33 SH   SOLE   0 0 33
UFP TECHNOLOGIES INC Common Stock 902673102   379,968 1,554 SH   SOLE   25 0 1,529
UMH PROPERTIES Common Stock 903002103   5,664 300 SH   SOLE   0 0 300
UNDER ARMOUR Common Stock 904311107   13,521 1,633 SH   SOLE   0 0 1,633
UNDER ARMOUR Common Stock 904311206   13,136 1,761 SH   SOLE   0 0 1,761
UNITED FIRE Common Stock 910340108   60,428 2,124 SH   SOLE   0 0 2,124
UNITED MICROELECTRONICS Common Stock 910873405   34,397 5,300 SH   SOLE   5,100 0 200
UNITED STATES Common Stock 911684108   3,136 50 SH   SOLE   0 0 50
UNITED STATES MF Closed and MF Open 91201T102   6,299 100 SH   SOLE   0 0 100
UNITED STATES MF Closed and MF Open 912318409   35,503 2,112 SH   SOLE   1,875 0 237
UNITED STATES MF Closed and MF Open 91288V103   76 2 SH   SOLE   0 0 2
UNITED STS STEEL CRP NEW Common Stock 912909108   95,552 2,811 SH   SOLE   0 0 2,811
UNITI GROUP Common Stock 91325V108   2,233 406 SH   SOLE   0 0 406
UNITY SOFTWARE Common Stock 91332U101   9,954 443 SH   SOLE   0 0 443
UNIVERSAL DISPLAY Common Stock 91347P105   81,612 558 SH   SOLE   261 0 298
UNUSUAL MACHINES Common Stock 91532F102   84,100 5,000 SH   SOLE   0 0 5,000
UPLAND SOFTWARE Common Stock 91544A109   6,500 1,498 SH   SOLE   142 0 1,356
UPSTART HOLDINGS Common Stock 91680M107   102,453 1,664 SH   SOLE   0 0 1,664
UPWORK INC Common Stock 91688F104   31,964 1,955 SH   SOLE   0 0 1,955
URBAN GRO Common Stock 91704K202   7,146 7,565 SH   SOLE   0 0 7,565
URBAN OUTFITTERS INC Common Stock 917047102   19,592 357 SH   SOLE   0 0 357
US FOODS Common Stock 912008109   1,862,651 27,611 SH   SOLE   38 0 27,573
USA COMPRESSION Common Stock 90290N109   17,317 735 SH   SOLE   0 0 735
USCB FINANCIAL Common Stock 90355N101   7,759 437 SH   SOLE   41 0 396
UWM HOLDINGS Common Stock 91823B109   1,644 280 SH   SOLE   0 0 280
V F CORP Common Stock 918204108   37,630 1,754 SH   SOLE   0 0 1,754
VAIL RESORTS Common Stock 91879Q109   51,596 275 SH   SOLE   0 0 275
VALARIS LTD Common Stock G9460G101   101,088 2,285 SH   SOLE   0 0 2,285
VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119   705 102 SH   SOLE   0 0 102
VALHI INC Common Stock 918905209   70 3 SH   SOLE   0 0 3
VALLEY NATIONAL Common Stock 919794107   60,445 6,672 SH   SOLE   0 0 6,672
VANECK BIOTECH MF Closed and MF Open 92189F726   6,059 39 SH   SOLE   2 0 37
VANECK CLO MF Closed and MF Open 92189H748   284,860 5,398 SH   SOLE   101 0 5,297
VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304   5,314 31 SH   SOLE   0 0 31
VANECK INTL MF Closed and MF Open 92189F445   12,922 631 SH   SOLE   0 0 631
VANECK NATURAL MF Closed and MF Open 92189F841   13,203 290 SH   SOLE   0 0 290
VANECK OIL MF Closed and MF Open 92189F585   3,576 130 SH   SOLE   0 0 130
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   713,169 8,266 SH   SOLE   118 0 8,148
VANECK RETAIL MF Closed and MF Open 92189F684   15,246 68 SH   SOLE   0 0 68
VANECK VIDEO MF Closed and MF Open 92189F114   72,457 869 SH   SOLE   0 0 869
VANGUARD S&P MF Closed and MF Open 921932794   10,235 88 SH   SOLE   0 0 88
VANGUARD US MF Closed and MF Open 921935607   839,745 6,431 SH   SOLE   0 0 6,431
VANGUARD UTILITIES MF Closed and MF Open 92204A876   316,069 1,934 SH   SOLE   124 0 1,810
VAXART INC Common Stock 92243A200   1 1 SH   SOLE   0 0 1
VAXCYTE INC Common Stock 92243G108   2,374 29 SH   SOLE   0 0 29
VENTAS INC Common Stock 92276F100   48,836 829 SH   SOLE   0 0 829
VERACYTE INC Common Stock 92337F107   79 2 SH   SOLE   0 0 2
VERB TECHNOLOGY Common Stock 92337U302   7 1 SH   SOLE   0 0 1
VEREN INC Common Stock 92340V107   38,036 7,400 SH   SOLE   0 0 7,400
VERICEL CORP Common Stock 92346J108   6,919 126 SH   SOLE   0 0 126
VERINT SYSTEMS Common Stock 92343X100   741 27 SH   SOLE   0 0 27
VERRA MOBILITY Common Stock 92511U102   484 20 SH   SOLE   0 0 20
VERTEX INC Common Stock 92538J106   29,077 545 SH   SOLE   0 0 545
VERU INC Common Stock 92536C103   84,565 130,000 SH   SOLE   0 0 130,000
VESTA REAL Common Stock 92540K109   1,536 60 SH   SOLE   0 0 60
VIANT TECHNOLOGY Common Stock 92557A101   7,045 371 SH   SOLE   0 0 371
VIASAT INC Common Stock 92552V100   13,616 1,600 SH   SOLE   0 0 1,600
VICTORIAS SECRET Common Stock 926400102   911 22 SH   SOLE   0 0 22
VICTORY II Common Stock 92647P126   1,408 35 SH   SOLE   0 0 35
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   67,067 1,336 SH   SOLE   0 0 1,336
VICTORYSHARES U S MF Closed and MF Open 92647N824   2,955,969 47,235 SH   SOLE   748 0 46,487
VICTORYSHARES US MF Closed and MF Open 92647N774   747,011 13,613 SH   SOLE   219 0 13,394
VICTORYSHARES US MF Closed and MF Open 92647N865   64,608 989 SH   SOLE   0 0 989
VICTORYSHARES US MF Closed and MF Open 92647N873   106,441 1,792 SH   SOLE   0 0 1,792
VICTORYSHARES USAA MF Closed and MF Open 92647N550   406,213 8,781 SH   SOLE   0 0 8,781
VIKING HOLDINGS Common Stock G93A5A101   33,045 750 SH   SOLE   0 0 750
VIKING THERAPEUTICS Common Stock 92686J106   83,216 2,068 SH   SOLE   0 0 2,068
VIPER ENERGY Common Stock 927959106   14,917 304 SH   SOLE   0 0 304
VIR BIOTECHNOLOGY Common Stock 92764N102   147 20 SH   SOLE   0 0 20
VIRGIN GALACTIC Common Stock 92766K403   1,183 201 SH   SOLE   0 0 201
VIRNETX HOLDING Common Stock 92823T207   393 50 SH   SOLE   0 0 50
VIRTUS ARTIFICIAL MF Closed and MF Open 92838Y100   34,984 1,419 SH   SOLE   0 0 1,419
VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100   80,030 3,646 SH   SOLE   0 0 3,646
VIRTUS EQUITY MF Closed and MF Open 92841M101   155,561 6,308 SH   SOLE   221 0 6,087
VISHAY INTERTECHNOLOGY Common Stock 928298108   25,851 1,526 SH   SOLE   0 0 1,526
VISION MARINE Common Stock 92840Q202   1,590 1,000 SH   SOLE   0 0 1,000
VISTEON CORP Common Stock 92839U206   23,245 262 SH   SOLE   0 0 262
VITAL ENERGY Common Stock 516806205   546,511 17,675 SH   SOLE   0 0 17,675
VITAL FARMS Common Stock 92847W103   1,319 35 SH   SOLE   0 0 35
VNET GROUP Common Stock 90138A103   13,118 2,768 SH   SOLE   260 0 2,508
VONTIER CORP Common Stock 928881101   2,918 80 SH   SOLE   0 0 80
VOYA GLOBAL MF Closed and MF Open 92912T100   112,807 20,813 SH   SOLE   0 0 20,813
WARBY PARKER Common Stock 93403J106   29,053 1,200 SH   SOLE   0 0 1,200
WATERS CORP Common Stock 941848103   13,355 36 SH   SOLE   1 0 35
WATTS WATER Common Stock 942749102   2,643 13 SH   SOLE   0 0 13
WAYFAIR INC Common Stock 94419L101   3,944 89 SH   SOLE   0 0 89
WEATHERFORD INTL Common Stock G48833118   215 3 SH   SOLE   0 0 3
WELLS FARGO Preferred Stock 949746804   203,033 170 SH   SOLE   0 0 170
WEST FRASER Common Stock 952845105   12,983 150 SH   SOLE   0 0 150
WESTERN ASSET MF Closed and MF Open 95766M105   8,466 830 SH   SOLE   0 0 830
WESTERN ASSET MF Closed and MF Open 95766R104   14,944 1,807 SH   SOLE   0 0 1,807
WESTERN ASSET MF Closed and MF Open 95768B107   5,646 478 SH   SOLE   0 0 478
WESTERN ASSET MF Closed and MF Open 95790A101   3,670 225 SH   SOLE   225 0 0
WESTERN UNION Common Stock 959802109   8,056 760 SH   SOLE   300 0 460
WESTLAKE CHEMICAL Common Stock 960417103   60,164 2,600 SH   SOLE   2,600 0 0
WESTLAKE CORP Common Stock 960413102   64,018 558 SH   SOLE   0 0 558
WESTWOOD HOLDINGS Common Stock 961765104   4,596 317 SH   SOLE   29 0 287
WEX INC Common Stock 96208T104   64,342 367 SH   SOLE   0 0 367
WILLSCOT HOLDINGS Common Stock 971378104   10,737 321 SH   SOLE   0 0 321
WINGSTOP INC Common Stock 974155103   40,664 143 SH   SOLE   0 0 143
WINNEBAGO INDUSTRIES Common Stock 974637100   7,167 150 SH   SOLE   0 0 150
WISDOMTREE DEFA MF Closed and MF Open 97717W703   3,478 66 SH   SOLE   0 0 66
WISDOMTREE EFFICIENT MF Closed and MF Open 97717Y568   122,064 3,291 SH   SOLE   0 0 3,291
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   7,483 153 SH   SOLE   0 0 153
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   610 20 SH   SOLE   0 0 20
WISDOMTREE EUROPE MF Closed and MF Open 97717W869   5,658 100 SH   SOLE   0 0 100
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   16,381 455 SH   SOLE   0 0 455
WISDOMTREE INTL MF Closed and MF Open 97717W794   20,633 417 SH   SOLE   0 0 417
WISDOMTREE INTL MF Closed and MF Open 97717W802   5,176 137 SH   SOLE   0 0 137
WISDOMTREE TR MF Closed and MF Open 97717Y543   6,930 315 SH   SOLE   0 0 315
WISDOMTREE TRUST MF Closed and MF Open 97717W471   92 3 SH   SOLE   0 0 3
WISDOMTREE TRUST MF Closed and MF Open 97717X701   18,747 429 SH   SOLE   0 0 429
WISDOMTREE TRUST MF Closed and MF Open 97717Y477   257,244 5,222 SH   SOLE   0 0 5,222
WISDOMTREE U S MF Closed and MF Open 97717W109   281,373 3,709 SH   SOLE   0 0 3,709
WISDOMTREE U S MF Closed and MF Open 97717W505   309,539 6,073 SH   SOLE   186 0 5,887
WISDOMTREE U S MF Closed and MF Open 97717Y857   3,726 75 SH   SOLE   0 0 75
WISDOMTREE US MF Closed and MF Open 97717X651   3,945 77 SH   SOLE   0 0 77
WIX LTD Common Stock M98068105   6,008 28 SH   SOLE   0 0 28
WK KELLOGG Common Stock 92942W107   12,452 692 SH   SOLE   0 0 692
WOLVERINE WORLD Common Stock 978097103   22,200 1,000 SH   SOLE   0 0 1,000
WOODSIDE ENERGY Common Stock 980228308   104,255 6,683 SH   SOLE   0 0 6,683
WOODWARD INC Common Stock 980745103   107,308 645 SH   SOLE   0 0 645
WORKHORSE GROUP Common Stock 98138J305   19 28 SH   SOLE   18 0 10
WPP PLC Common Stock 92937A102   173,091 3,368 SH   SOLE   0 0 3,368
WW INTL Common Stock 98262P101   759 597 SH   SOLE   0 0 597
WYNDHAM HOTELS Common Stock 98311A105   27,672 275 SH   SOLE   0 0 275
WYNN RESORTS Common Stock 983134107   778,535 9,036 SH   SOLE   0 0 9,036
X TRACKERS MF Closed and MF Open 233051143   100,893 1,894 SH   SOLE   0 0 1,894
X TRACKERS MF Closed and MF Open 233051481   39,944 744 SH   SOLE   0 0 744
X TRACKERS MF Closed and MF Open 233051507   10,747 142 SH   SOLE   0 0 142
X TRACKERS MF Closed and MF Open 233051846   1,029 52 SH   SOLE   0 0 52
XAI MADISON MF Closed and MF Open 557437100   44,728 6,666 SH   SOLE   0 0 6,666
XENIA HOTELS Common Stock 984017103   14,072 947 SH   SOLE   0 0 947
XEROX HOLDINGS Common Stock 98421M106   415 49 SH   SOLE   0 0 49
XP INC Common Stock G98239109   11,886 1,003 SH   SOLE   0 0 1,003
XPERI INC Common Stock 98423J101   62 6 SH   SOLE   0 0 6
XPONENTIAL FITNESS Common Stock 98422X101   43,713 3,250 SH   SOLE   0 0 3,250
XTI AEROSPACE Common Stock 98423K108   0 4 SH   SOLE   0 0 4
YALLA GROUP Common Stock 98459U103   73 18 SH   SOLE   0 0 18
YELP INC Common Stock 985817105   774 20 SH   SOLE   0 0 20
YEXT INC Common Stock 98585N106   25 4 SH   SOLE   0 0 4
YIREN DIGITAL Common Stock 98585L100   10 2 SH   SOLE   0 0 2
ZEVRA THERAPEUTICS Common Stock 488445206   33,360 4,000 SH   SOLE   0 0 4,000
ZILLOW GROUP Common Stock 98954M200   34,508 466 SH   SOLE   100 0 366
ZIMVIE INC Common Stock 98888T107   196 14 SH   SOLE   0 0 14
ZTO EXPRESS Common Stock 98980A105   469 24 SH   SOLE   0 0 24
ZUORA INC Common Stock 98983V106   69 7 SH   SOLE   0 0 7
BLACKROCK CORE BD TR SHS BEN INT 09249E101   488,367 46,689 SH   SOLE   0 0 46,689
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   317,861 60,087 SH   SOLE   0 0 60,087
RTX CORPORATION COM 75513E101   17,351,061 149,941 SH   SOLE   5,511 0 144,429
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   128,016 12,700 SH   SOLE   0 0 12,700
QUANTA SVCS INC COM 74762E102   4,699,729 14,870 SH   SOLE   202 0 14,668
VERISIGN INC COM 92343E102   417,437 2,017 SH   SOLE   152 0 1,865
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,147,726 194,541 SH   SOLE   0 0 194,541
HCI GROUP INC COM 40416E103   302,978 2,600 SH   SOLE   0 0 2,600
INVESCO QQQ TR UNIT SER 1 46090E103   112,075,791 245,451 SH   SOLE   9,760 0 235,690
CENCORA INC COM 03073E105   51,097,178 227,423 SH   SOLE   3,103 0 224,320
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,216,371 173,268 SH   SOLE   2,398 0 170,869
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   346,062 24,032 SH   SOLE   0 0 24,032
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   74,240 14,500 SH   SOLE   0 0 14,500
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   255,632 28,372 SH   SOLE   0 0 28,372
TARGET CORP COM 87612E106   8,010,921 59,261 SH   SOLE   2,036 0 57,226
HOME BANCORP INC COM 43689E107   5,146,504 111,372 SH   SOLE   4,250 0 107,122
NEXGEL INC COM 65344E107   90,514 20,295 SH   SOLE   1,510 0 18,785
EDWARDS LIFESCIENCES CORP COM 28176E108   7,747,241 104,650 SH   SOLE   4,375 0 100,275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,952,532 336,302 SH   SOLE   1,679 0 334,623
BNY MELLON STRATEGIC MUN BD COM 09662E109   132,390 22,787 SH   SOLE   0 0 22,787
FIRST SVGS FINL GROUP INC COM 33621E109   510,722 19,229 SH   SOLE   0 0 19,229
FORTINET INC COM 34959E109   2,974,279 31,481 SH   SOLE   747 0 30,734
TOTALENERGIES SE SPONSORED ADS 89151E109   2,533,019 46,477 SH   SOLE   424 0 46,053
TRAVELERS COMPANIES INC COM 89417E109   7,606,660 31,577 SH   SOLE   830 0 30,747
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   964,821 15,864 SH   SOLE   0 0 15,864
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,427,252 14,604 SH   SOLE   129 0 14,474
ISHARES TR IBONDS DEC 29 46436E205   16,230,226 711,852 SH   SOLE   13,537 0 698,315
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   397,942 16,111 SH   SOLE   0 0 16,111
GLOBAL X FDS GB MSCI AR ETF 03795E260   1,456,082 17,613 SH   SOLE   3,565 0 14,048
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   315,061 5,813 SH   SOLE   0 0 5,813
ISHARES TR IBONDS DEC 2032 46436E296   18,542,364 835,241 SH   SOLE   20,409 0 814,832
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,374,722 120,799 SH   SOLE   5,566 0 115,233
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,585,852 30,503 SH   SOLE   0 0 30,503
AMERICAN EAGLE Common Stock 02553E106   12,756 765 SH   SOLE   0 0 765
ARGAN INC Common Stock 04010E109   333,651 2,435 SH   SOLE   90 0 2,345
BARCLAYS PLC ADR 06738E204   361,926 27,233 SH   SOLE   1,047 0 26,186
BEYOND MEAT Common Stock 08862E109   1,421 378 SH   SOLE   0 0 378
BLACK DIAMOND Common Stock 09203E105   36 17 SH   SOLE   0 0 17
BLACKROCK TCP MF Closed and MF Open 09259E108   15,974 1,834 SH   SOLE   0 0 1,834
CNO FINANCIAL Common Stock 12621E103   3,870 104 SH   SOLE   0 0 104
DIREXION MF Closed and MF Open 25460E232   26 2 SH   SOLE   0 0 2
ENVELA CORP Common Stock 29402E102   7,073 985 SH   SOLE   93 0 892
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   499,236 23,307 SH   SOLE   0 0 23,307
FIRST TRUST MF Closed and MF Open 33733E401   91,998 988 SH   SOLE   0 0 988
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   659,738 19,444 SH   SOLE   0 0 19,444
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   468,241 19,011 SH   SOLE   0 0 19,011
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   4,976,881 158,499 SH   SOLE   3,335 0 155,164
FIRST TRUST MF Closed and MF Open 33733E872   1,647 50 SH   SOLE   0 0 50
FIRSTSERVICE CORP Common Stock 33767E202   3,806 21 SH   SOLE   0 0 21
GLOBAL X MF Closed and MF Open 37950E291   87,221 4,837 SH   SOLE   0 0 4,837
GLOBAL X MF Closed and MF Open 37950E333   459,428 49,614 SH   SOLE   0 0 49,614
GLOBE LIFE Common Stock 37959E102   162,192 1,454 SH   SOLE   0 0 1,454
GOLDMINING INC Common Stock 38149E101   3,381 4,200 SH   SOLE   0 0 4,200
HERITAGE GLOBAL INC COM 42727E103   27,573 14,904 SH   SOLE   1,154 0 13,750
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   643,797 124,046 SH   SOLE   0 0 124,046
IMAX CORP Common Stock 45245E109   3,866 151 SH   SOLE   0 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602   6,494,171 12,442 SH   SOLE   429 0 12,013
INVESCO EQUAL MF Closed and MF Open 46138E107   34,059 1,260 SH   SOLE   1,096 0 164
INVESCO S&P MF Closed and MF Open 46138E115   17,326 363 SH   SOLE   0 0 363
INVESCO S&P MF Closed and MF Open 46138E123   806 6 SH   SOLE   0 0 6
INVESCO S&P MF Closed and MF Open 46138E149   31,933 721 SH   SOLE   0 0 721
INVESCO S&P MF Closed and MF Open 46138E172   1,593,405 41,890 SH   SOLE   7,045 0 34,845
INVESCO S&P MF Closed and MF Open 46138E230   45,118 1,622 SH   SOLE   0 0 1,622
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,697,101 59,963 SH   SOLE   5,508 0 54,455
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,243,405 217,763 SH   SOLE   5,129 0 212,634
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,189,683 128,124 SH   SOLE   2,739 0 125,385
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   816,563 9,211 SH   SOLE   888 0 8,323
INVESCO S&P MF Closed and MF Open 46138E388   303,509 5,727 SH   SOLE   0 0 5,727
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   701,979 36,638 SH   SOLE   505 0 36,133
INVESCO RUSSELL MF Closed and MF Open 46138E420   20,576 426 SH   SOLE   0 0 426
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,647,022 142,846 SH   SOLE   16,435 0 126,411
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   669,332 28,350 SH   SOLE   0 0 28,350
INVESCO EXCHANGE MF Closed and MF Open 46138E610   10,818 737 SH   SOLE   0 0 737
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   299,633 4,585 SH   SOLE   307 0 4,278
INVESCO EXCHANGE MF Closed and MF Open 46138E651   55,152 1,412 SH   SOLE   0 0 1,412
INVESCO GLOBAL MF Closed and MF Open 46138E669   44,839 2,282 SH   SOLE   1,693 0 589
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   929,151 39,572 SH   SOLE   10,166 0 29,406
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   74,435 4,117 SH   SOLE   0 0 4,117
INVESCO EXCHANGE MF Closed and MF Open 46138E727   1,005,641 49,104 SH   SOLE   4,464 0 44,639
INVESCO EXCHANGE MF Closed and MF Open 46138E743   24,041 502 SH   SOLE   0 0 502
INVESCO EMERGING MF Closed and MF Open 46138E784   83,996 4,238 SH   SOLE   193 0 4,045
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   398,202 4,362 SH   SOLE   272 0 4,090
INVESCO DORSEY MF Closed and MF Open 46138E867   2,035 106 SH   SOLE   0 0 106
INVESCO DORSEY MF Closed and MF Open 46138E875   2,525 70 SH   SOLE   0 0 70
ISHARES TR IBONDS DEC 2029 46436E163   2,644,186 105,852 SH   SOLE   9,576 0 96,276
ISHARES TR IBONDS DEC 2032 46436E312   867,914 35,310 SH   SOLE   2,098 0 33,212
ISHARES HIGH MF Closed and MF Open 46436E320   307,209 9,670 SH   SOLE   705 0 8,965
ISHARES TR 20+ YEAR TR BD 46436E338   346,906 14,749 SH   SOLE   0 0 14,749
ISHARES IBONDS MF Closed and MF Open 46436E379   84,300 3,595 SH   SOLE   0 0 3,595
ISHARES TR IBONDS 28 TR HI 46436E387   13,031,209 557,636 SH   SOLE   10,922 0 546,713
ISHARES MSCI MF Closed and MF Open 46436E403   68,232 1,213 SH   SOLE   0 0 1,213
ISHARES TR IBONDS DEC 2031 46436E460   2,720,382 137,393 SH   SOLE   2,908 0 134,485
ISHARES TR IBONDS 2027 TERM 46436E478   1,272,096 57,199 SH   SOLE   0 0 57,199
ISHARES TR IBONDS DEC 2031 46436E486   19,601,085 963,198 SH   SOLE   21,485 0 941,713
ISHARES US MF Closed and MF Open 46436E502   94,307 1,773 SH   SOLE   388 0 1,385
ISHARES TR INTL DEV SML CP 46436E510   1,355,663 39,530 SH   SOLE   1,500 0 38,030
ISHARES TR IBONDS 2026 TERM 46436E528   1,407,527 60,800 SH   SOLE   14,463 0 46,337
ISHARES ESG MF Closed and MF Open 46436E544   121,047 2,943 SH   SOLE   0 0 2,943
ISHARES ESG MF Closed and MF Open 46436E569   103,192 2,278 SH   SOLE   0 0 2,278
ISHARES IBONDS MF Closed and MF Open 46436E593   792,647 41,299 SH   SOLE   4,566 0 36,733
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,444,673 64,241 SH   SOLE   9,014 0 55,227
ISHARES TR IBONDS DEC 2030 46436E726   13,485,308 631,335 SH   SOLE   20,201 0 611,133
ISHARES TR ESG MSCI USA ETF 46436E767   416,267 8,372 SH   SOLE   224 0 8,148
ISHARES IBONDS MF Closed and MF Open 46436E825   2,803,982 131,480 SH   SOLE   18,410 0 113,070
ISHARES TR IBONDS 28 TRM TS 46436E833   34,446,397 1,572,636 SH   SOLE   63,688 0 1,508,947
ISHARES TR IBONDS 27 TRM TS 46436E841   32,921,998 1,483,193 SH   SOLE   42,648 0 1,440,545
ISHARES TR IBONDS 26 TRM TS 46436E858   46,036,467 2,018,258 SH   SOLE   43,635 0 1,974,624
ISHARES TR IBONDS 25 TRM TS 46436E866   36,119,812 1,548,877 SH   SOLE   55,724 0 1,493,153
MOMENTUS INC Common Stock 60879E309   143 18 SH   SOLE   0 0 18
NEXTRACKER INC Common Stock 65290E101   36,751 1,006 SH   SOLE   50 0 956
NICOLET BANKSHARES Common Stock 65406E102   210 2 SH   SOLE   0 0 2
NOVAGOLD RESOURCES Common Stock 66987E206   286 86 SH   SOLE   0 0 86
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   557,297 39,835 SH   SOLE   0 0 39,835
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   46,913 2,643 SH   SOLE   0 0 2,643
PRIME ENERGY Common Stock 74158E104   10,980 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,508,109 106,637 SH   SOLE   2,305 0 104,332
RENASANT CORP Common Stock 75970E107   337,195 9,432 SH   SOLE   0 0 9,432
SPDR INDEX MF Closed and MF Open 78470E106   573,664 14,410 SH   SOLE   0 0 14,410
SPDR INDEX MF Closed and MF Open 78470E205   2,907 90 SH   SOLE   0 0 90
SKYX PLATFORMS Common Stock 78471E105   3,213 2,770 SH   SOLE   0 0 2,770
SPX TECHNOLOGIES Common Stock 78473E103   74,651 513 SH   SOLE   0 0 513
SOCKET MOBILE Common Stock 83368E200   47 35 SH   SOLE   0 0 35
SUNOPTA INC Common Stock 8676EP108   14,776 1,919 SH   SOLE   181 0 1,738
TRIUMPH FINANCIAL Common Stock 89679E300   4,544 50 SH   SOLE   0 0 50
UNIVERSAL HEALTH RLTY Common Stock 91359E105   4,502 121 SH   SOLE   0 0 121
VALE S A SPONSORED ADS 91912E105   671,422 75,696 SH   SOLE   543 0 75,153
XUNLEI LTD Common Stock 98419E108   398 200 SH   SOLE   200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,700 10,000 SH   SOLE   0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103   6,029,033 16,323 SH   SOLE   519 0 15,804
WHITE MTNS INS GROUP LTD COM G9618E107   282,034 145 SH   SOLE   0 0 145