Allworth Financial LP Form 13F-HR Filed 2024-10-23

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	25,358	1,123	SH		SOLE		0	0	1,123
180 DEGREE CAP CORP	COM NEW	68235B208	11	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	251,193,667	7,702,964	SH		SOLE		2,167,992	0	5,534,972
23ANDME HOLDING CO	CLASS A COM	90138Q108	695	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	2,062	726	SH		SOLE		0	0	726
3M CO	COM	88579Y101	3,634,262	26,586	SH		SOLE		401	0	26,185
908 DEVICES INC	COM	65443P102	18,284	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	48,636	451	SH		SOLE		152	0	299
AAR CORP	COM	000361105	785	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	29,937,039	262,583	SH		SOLE		6,447	0	256,136
ABBVIE INC	COM	00287Y109	17,092,070	86,551	SH		SOLE		6,590	0	79,961
ABCELLERA BIOLOGICS INC	COM	00288U106	913	351	SH		SOLE		0	0	351
ABERCROMBIE & FITCH CO	CL A	002896207	11,472	82	SH		SOLE		0	0	82
ABM INDS INC	COM	000957100	22,001	417	SH		SOLE		0	0	417
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,820	89	SH		SOLE		0	0	89
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	17,664	874	SH		SOLE		0	0	874
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,581	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,138	437	SH		SOLE		0	0	437
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	8,280	375	SH		SOLE		0	0	375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15,626	174	SH		SOLE		0	0	174
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,162	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,880	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,730	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,781	219	SH		SOLE		0	0	219
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,863	124	SH		SOLE		0	0	124
ACADIA PHARMACEUTICALS INC	COM	004225108	447	29	SH		SOLE		0	0	29
ACADIA RLTY TR	COM SH BEN INT	004239109	4,626	197	SH		SOLE		0	0	197
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,648	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	17,784	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,179,222	11,823	SH		SOLE		1,543	0	10,280
ACCO BRANDS CORP	COM	00081T108	2,818	515	SH		SOLE		0	0	515
ACCURAY INC	COM	004397105	292	162	SH		SOLE		0	0	162
ACHIEVE LIFE SCIENCES INC	COM	004468500	14,220	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	13,285	261	SH		SOLE		0	0	261
ACNB CORP	COM	000868109	30,569	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	21,758	79	SH		SOLE		0	0	79
ACUSHNET HLDGS CORP	COM	005098108	20,464	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	773	38	SH		SOLE		0	0	38
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,920	260	SH		SOLE		0	0	260
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,486	1,462	SH		SOLE		387	0	1,075
ADDUS HOMECARE CORP	COM	006739106	400	3	SH		SOLE		0	0	3
ADEIA INC	COM	00676P107	16,578	1,392	SH		SOLE		0	0	1,392
ADIENT PLC	ORD SHS	G0084W101	4,266	189	SH		SOLE		9	0	180
ADMA BIOLOGICS INC	COM	000899104	17,912	896	SH		SOLE		0	0	896
ADOBE INC	COM	00724F101	6,586,419	12,720	SH		SOLE		877	0	11,843
ADT INC DEL	COM	00090Q103	297	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	12,606	167	SH		SOLE		0	0	167
ADVANCE AUTO PARTS INC	COM	00751Y106	2,067	53	SH		SOLE		22	0	31
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,016	51	SH		SOLE		14	0	37
ADVANCED ENERGY INDS	COM	007973100	7,789	74	SH		SOLE		0	0	74
ADVANCED MICRO DEVICES INC	COM	007903107	5,950,882	36,268	SH		SOLE		3,586	0	32,682
ADVANSIX INC	COM	00773T101	3,374	111	SH		SOLE		0	0	111
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	275	80	SH		SOLE		0	0	80
ADVENT CONV & INCOME FD	COM	00764C109	4,696	400	SH		SOLE		0	0	400
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	8	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	15	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	6,242	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	848	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	5,474	53	SH		SOLE		16	0	37
AEGON LTD	AMER REG 1 CERT	0076CA104	52,281	8,182	SH		SOLE		0	0	8,182
AERCAP HOLDINGS NV	SHS	N00985106	132,230	1,396	SH		SOLE		0	0	1,396
AEROVIRONMENT INC	COM	008073108	28,271	141	SH		SOLE		0	0	141
AES CORP	COM	00130H105	39,036	1,946	SH		SOLE		16	0	1,930
AETHLON MED INC	COM NEW	00808Y406	1	2	SH		SOLE		0	0	2
AFC GAMMA INC	COM	00109K105	1,113	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,804	162	SH		SOLE		0	0	162
AFFIRM HLDGS INC	COM CL A	00827B106	18,819	461	SH		SOLE		0	0	461
AFLAC INC	COM	001055102	3,526,806	31,546	SH		SOLE		107	0	31,439
AGCO CORP	COM	001084102	6,459	66	SH		SOLE		15	0	51
AGENUS INC	COM NEW	00847G804	44	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	636,452	4,286	SH		SOLE		48	0	4,238
AGILON HEALTH INC	COM	00857U107	20,499	5,216	SH		SOLE		0	0	5,216
AGILYSYS INC	COM	00847J105	9,045	83	SH		SOLE		0	0	83
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,844	64	SH		SOLE		0	0	64
AGNC INVT CORP	COM	00123Q104	59,475	5,686	SH		SOLE		0	0	5,686
AGNICO EAGLE MINES LTD	COM	008474108	245,372	3,046	SH		SOLE		0	0	3,046
AGREE RLTY CORP	COM	008492100	37,891	503	SH		SOLE		0	0	503
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	903	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,179	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,992	129	SH		SOLE		0	0	129
AIR LEASE CORP	CL A	00912X302	20,245	447	SH		SOLE		0	0	447
AIR PRODS & CHEMS INC	COM	009158106	885,747	2,975	SH		SOLE		86	0	2,889
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21,468	1,326	SH		SOLE		93	0	1,233
AIRBNB INC	COM CL A	009066101	321,595	2,536	SH		SOLE		55	0	2,481
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,884	88	SH		SOLE		0	0	88
AKEBIA THERAPEUTICS INC	COM	00972D105	988	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	6,657	232	SH		SOLE		0	0	232
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,475	50,000	SH		SOLE		0	0	50,000
ALAMO GROUP INC	COM	011311107	541	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	220	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	1,805	33	SH		SOLE		0	0	33
ALASKA AIR GROUP INC	COM	011659109	130,647	2,890	SH		SOLE		0	0	2,890
ALBANY INTL CORP	CL A	012348108	9,419	106	SH		SOLE		0	0	106
ALBEMARLE CORP	COM	012653101	396,069	4,182	SH		SOLE		31	0	4,151
ALBERTSONS COS INC	COMMON STOCK	013091103	8,088	438	SH		SOLE		0	0	438
ALCOA CORP	COM	013872106	96,026	2,489	SH		SOLE		0	0	2,489
ALCON AG	ORD SHS	H01301128	88,362	883	SH		SOLE		0	0	883
ALERUS FINL CORP	COM	01446U103	2,952	129	SH		SOLE		0	0	129
ALEXANDER & BALDWIN INC NEW	COM	014491104	24,077	1,254	SH		SOLE		0	0	1,254
ALEXANDERS INC	COM	014752109	3,636	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,322	474	SH		SOLE		103	0	371
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	374,947	3,533	SH		SOLE		789	0	2,744
ALIGHT INC	COM CL A	01626W101	674	91	SH		SOLE		0	0	91
ALIGN TECHNOLOGY INC	COM	016255101	38,911	153	SH		SOLE		14	0	139
ALIGNMENT HEALTHCARE INC	COM	01625V104	46,512	3,935	SH		SOLE		0	0	3,935
ALKAMI TECHNOLOGY INC	COM	01644J108	600	19	SH		SOLE		0	0	19
ALKERMES PLC	SHS	G01767105	2,632	94	SH		SOLE		0	0	94
ALLBIRDS INC	CL A NEW	01675A208	110,543	9,368	SH		SOLE		0	0	9,368
ALLEGIANT TRAVEL CO	COM	01748X102	1,102	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109	147,969	1,015	SH		SOLE		11	0	1,004
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,497	193	SH		SOLE		0	0	193
ALLETE INC	COM NEW	018522300	29,913	466	SH		SOLE		0	0	466
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	77,150	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,912	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	61,129	1,007	SH		SOLE		0	0	1,007
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,151	324	SH		SOLE		0	0	324
ALLOGENE THERAPEUTICS INC	COM	019770106	4,276	1,527	SH		SOLE		0	0	1,527
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,437	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	2,765,917	14,584	SH		SOLE		43	0	14,541
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	175	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	50,760	1,426	SH		SOLE		0	0	1,426
ALMACENES EXITO S A	SPON ADS	02028M105	231	56	SH		SOLE		0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	153,742	559	SH		SOLE		9	0	550
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,485	40	SH		SOLE		0	0	40
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,890	8	SH		SOLE		0	0	8
ALPHA PRO TECH LTD	COM	020772109	57,000	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	26,115,642	157,465	SH		SOLE		8,668	0	148,797
ALPHABET INC	CAP STK CL C	02079K107	13,791,216	82,488	SH		SOLE		1,604	0	80,884
ALPHATEC HLDGS INC	COM NEW	02081G201	10,031	1,804	SH		SOLE		0	0	1,804
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,068	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	5,072,913	107,637	SH		SOLE		0	0	107,637
ALPS ETF TR	CLEAN ENERGY	00162Q460	16,999	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,463	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,133,702	19,225	SH		SOLE		0	0	19,225
ALTAIR ENGR INC	COM CL A	021369103	9,456	99	SH		SOLE		0	0	99
ALTO INGREDIENTS INC	COM	021513106	5	3	SH		SOLE		0	0	3
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	195	17	SH		SOLE		0	0	17
ALTRIA GROUP INC	COM	02209S103	2,617,993	51,293	SH		SOLE		474	0	50,819
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	88,926	3,208	SH		SOLE		0	0	3,208
AMALGAMATED FINANCIAL CORP	COM	022671101	659	21	SH		SOLE		0	0	21
AMARIN CORP PLC	SPONS ADR NEW	023111206	63	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	55,480,081	297,752	SH		SOLE		10,085	0	287,667
AMAZON COM INC	COM	023135106	1,864	10	SH		SOLE		0	0	10
AMBAC FINL GROUP INC	COM NEW	023139884	213	19	SH		SOLE		0	0	19
AMBARELLA INC	SHS	G037AX101	1,862	33	SH		SOLE		0	0	33
AMBEV SA	SPONSORED ADR	02319V103	57,009	23,364	SH		SOLE		0	0	23,364
AMC ENTMT HLDGS INC	CL A NEW	00165C302	897	197	SH		SOLE		0	0	197
AMCOR PLC	ORD	G0250X107	333,296	29,417	SH		SOLE		0	0	29,417
AMDOCS LTD	SHS	G02602103	114,741	1,312	SH		SOLE		17	0	1,295
AMEDISYS INC	COM	023436108	9,169	95	SH		SOLE		3	0	92
AMENTUM HOLDINGS INC	COM	023939101	139,901	4,338	SH		SOLE		10	0	4,328
AMER STATES WTR CO	COM	029899101	91,332	1,097	SH		SOLE		231	0	866
AMERANT BANCORP INC	CL A	023576101	2,073	97	SH		SOLE		0	0	97
AMEREN CORP	COM	023608102	531,521	6,077	SH		SOLE		49	0	6,028
AMERESCO INC	CL A	02361E108	266	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	81,212	4,964	SH		SOLE		0	0	4,964
AMERICAN AIRLS GROUP INC	COM	02376R102	514,745	45,796	SH		SOLE		29,808	0	15,988
AMERICAN ASSETS TR INC	COM	024013104	4,329	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	575	93	SH		SOLE		0	0	93
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,577	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	587,757	13,826	SH		SOLE		0	0	13,826
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,911,984	29,597	SH		SOLE		0	0	29,597
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,128,428	45,161	SH		SOLE		0	0	45,161
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,945	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	53,625	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	238,818	3,563	SH		SOLE		0	0	3,563
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,251	202	SH		SOLE		0	0	202
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,213,066	31,839	SH		SOLE		0	0	31,839
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	217,620	4,616	SH		SOLE		0	0	4,616
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,925,703	219,923	SH		SOLE		3,885	0	216,038
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	49,373	750	SH		SOLE		0	0	750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,869,055	342,564	SH		SOLE		0	0	342,564
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,836	82	SH		SOLE		0	0	82
AMERICAN ELEC PWR CO INC	COM	025537101	1,188,699	11,586	SH		SOLE		72	0	11,514
AMERICAN EXPRESS CO	COM	025816109	32,844,435	121,108	SH		SOLE		238	0	120,870
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,555	175	SH		SOLE		0	0	175
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	107,324	4,112	SH		SOLE		249	0	3,863
AMERICAN HOMES 4 RENT	CL A	02665T306	6,604	172	SH		SOLE		0	0	172
AMERICAN INTL GROUP INC	COM NEW	026874784	380,573	5,197	SH		SOLE		832	0	4,365
AMERICAN LITHIUM CORP	COM NEW	027259209	22,036	39,050	SH		SOLE		0	0	39,050
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,218	132	SH		SOLE		0	0	132
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	354	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	1,677,739	7,214	SH		SOLE		61	0	7,153
AMERICAN VANGUARD CORP	COM	030371108	175	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,738	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	441,695	3,020	SH		SOLE		46	0	2,974
AMERICOLD REALTY TRUST INC	COM	03064D108	21,231	751	SH		SOLE		0	0	751
AMERIPRISE FINL INC	COM	03076C106	2,151,714	4,580	SH		SOLE		22	0	4,558
AMERIS BANCORP	COM	03076K108	2,122	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	182,063	1,060	SH		SOLE		30	0	1,030
AMGEN INC	COM	031162100	8,065,867	25,033	SH		SOLE		200	0	24,833
AMICUS THERAPEUTICS INC	COM	03152W109	2,756	258	SH		SOLE		0	0	258
AMKOR TECHNOLOGY INC	COM	031652100	24,807	811	SH		SOLE		10	0	801
AMMO INC	COM	00175J107	14,300	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SVCS INC	COM	001744101	1,993	47	SH		SOLE		0	0	47
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,067	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	69,204	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	518,413	7,956	SH		SOLE		226	0	7,730
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	7,897	2,386	SH		SOLE		0	0	2,386
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	55,649	815	SH		SOLE		0	0	815
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	12,545	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	80,879	2,156	SH		SOLE		0	0	2,156
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	846,297	20,546	SH		SOLE		35	0	20,511
AMPLIFY ETF TR	HIGH INCOME	032108847	12,330	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18,300	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	1,969,370	8,556	SH		SOLE		187	0	8,369
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	64,798	11,408	SH		SOLE		11,373	0	35
ANDERSONS INC	COM	034164103	2,909	58	SH		SOLE		0	0	58
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,208	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87,304	1,317	SH		SOLE		0	0	1,317
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	49,800	2,481	SH		SOLE		0	0	2,481
ANSYS INC	COM	03662Q105	61,496	193	SH		SOLE		12	0	181
ANTERIX INC	COM	03676C100	980	26	SH		SOLE		0	0	26
ANTERO MIDSTREAM CORP	COM	03676B102	80,578	5,354	SH		SOLE		0	0	5,354
ANTERO RESOURCES CORP	COM	03674X106	15,930	556	SH		SOLE		60	0	496
AON PLC	SHS CL A	G0403H108	732,157	2,116	SH		SOLE		25	0	2,091
APA CORPORATION	COM	03743Q108	34,234	1,400	SH		SOLE		46	0	1,354
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,086	107	SH		SOLE		0	0	107
API GROUP CORP	COM STK	00187Y100	7,760	235	SH		SOLE		0	0	235
APOLLO COML REAL EST FIN INC	COM	03762U105	2,252	245	SH		SOLE		0	0	245
APOLLO GLOBAL MGMT INC	COM	03769M106	91,057	729	SH		SOLE		31	0	698
APPFOLIO INC	COM CL A	03783C100	31,544	134	SH		SOLE		90	0	44
APPIAN CORP	CL A	03782L101	2,418	71	SH		SOLE		0	0	71
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,114	1,826	SH		SOLE		0	0	1,826
APPLE INC	COM	037833100	268,419,943	1,152,017	SH		SOLE		40,178	0	1,111,839
APPLE INC	COM	037833100	2,146	9	SH		SOLE		0	0	9
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,794	17	SH		SOLE		0	0	17
APPLIED MATLS INC	COM	038222105	4,101,096	20,297	SH		SOLE		119	0	20,178
APPLOVIN CORP	COM CL A	03831W108	106,660	817	SH		SOLE		22	0	795
APTARGROUP INC	COM	038336103	761,861	4,756	SH		SOLE		78	0	4,678
APTIV PLC	SHS	G6095L109	37,323	518	SH		SOLE		3	0	515
ARAMARK	COM	03852U106	4,106	106	SH		SOLE		0	0	106
ARBOR REALTY TRUST INC	COM	038923108	23,526	1,512	SH		SOLE		0	0	1,512
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	29,031	10,186	SH		SOLE		0	0	10,186
ARCBEST CORP	COM	03937C105	24,467	226	SH		SOLE		0	0	226
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,933	264	SH		SOLE		0	0	264
ARCH CAP GROUP LTD	ORD	G0450A105	1,536,819	13,736	SH		SOLE		55	0	13,681
ARCH RESOURCES INC	CL A	03940R107	1,658	12	SH		SOLE		0	0	12
ARCHER AVIATION INC	COM CL A	03945R102	4,665	1,539	SH		SOLE		0	0	1,539
ARCHER DANIELS MIDLAND CO	COM	039483102	144,333	2,416	SH		SOLE		32	0	2,384
ARCHROCK INC	COM	03957W106	39,196	1,937	SH		SOLE		0	0	1,937
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	480	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	2,464	26	SH		SOLE		0	0	26
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,644	157	SH		SOLE		0	0	157
ARDELYX INC	COM	039697107	3,280	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	2,412	133	SH		SOLE		0	0	133
ARES CAPITAL CORP	COM	04010L103	175,885	8,399	SH		SOLE		0	0	8,399
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	115,640	742	SH		SOLE		21	0	721
ARGENX SE	SPONSORED ADR	04016X101	22,226	41	SH		SOLE		0	0	41
ARISTA NETWORKS INC	COM	040413106	900,158	2,345	SH		SOLE		41	0	2,304
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	23,675	373	SH		SOLE		0	0	373
ARK ETF TR	3D PRINTING ETF	00214Q500	12,528	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	17,831	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	78,161	1,283	SH		SOLE		665	0	618
ARK ETF TR	FINTECH INNOVA	00214Q708	57,374	1,924	SH		SOLE		950	0	974
ARK ETF TR	GENOMIC REV ETF	00214Q302	50,002	1,953	SH		SOLE		450	0	1,503
ARK ETF TR	INNOVATION ETF	00214Q104	435,981	9,173	SH		SOLE		345	0	8,828
ARK ETF TR	ISRAEL INOVATE	00214Q609	31,122	1,571	SH		SOLE		0	0	1,571
ARK ETF TR	NEXT GNRTN INTER	00214Q401	499,831	5,871	SH		SOLE		315	0	5,556
ARKO CORP	COM	041242108	2,724	388	SH		SOLE		266	0	122
ARLO TECHNOLOGIES INC	COM	04206A101	16,034	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	75,255	526	SH		SOLE		200	0	326
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,037	188	SH		SOLE		0	0	188
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	25,007	1,226	SH		SOLE		0	0	1,226
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,247	466	SH		SOLE		0	0	466
ARQIT QUANTUM INC	COM NEW	G0567U127	2,280	400	SH		SOLE		0	0	400
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,373	208	SH		SOLE		0	0	208
ARROW ELECTRS INC	COM	042735100	16,339	123	SH		SOLE		0	0	123
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	349	18	SH		SOLE		0	0	18
ARROWMARK FINANCIAL CORP	COM	861780104	4,138	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	10,774	743	SH		SOLE		0	0	743
ARTESIAN RES CORP	CL A	043113208	3,421	92	SH		SOLE		0	0	92
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,213	582	SH		SOLE		33	0	549
ARTIVION INC	COM	228903100	613	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	3,079	125	SH		SOLE		0	0	125
ASANA INC	CL A	04342Y104	174	15	SH		SOLE		0	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,341	14	SH		SOLE		0	0	14
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	299	2	SH		SOLE		0	0	2
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,337	2,596	SH		SOLE		0	0	2,596
ASGN INC	COM	00191U102	467	5	SH		SOLE		0	0	5
ASHLAND INC	COM	044186104	52,269	601	SH		SOLE		183	0	418
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	923,891	1,109	SH		SOLE		51	0	1,058
ASPEN AEROGELS INC	COM	04523Y105	887	32	SH		SOLE		0	0	32
ASPEN TECHNOLOGY INC	COM	29109X106	5,255	22	SH		SOLE		0	0	22
ASSERTIO HOLDINGS INC	COM NEW	04546C205	42	35	SH		SOLE		0	0	35
ASSOCIATED BANC CORP	COM	045487105	2,930	136	SH		SOLE		0	0	136
ASSURANT INC	COM	04621X108	33,613	169	SH		SOLE		0	0	169
ASSURED GUARANTY LTD	COM	G0585R106	40,079	504	SH		SOLE		0	0	504
AST SPACEMOBILE INC	COM CL A	00217D100	240,790	9,208	SH		SOLE		0	0	9,208
ASTEC INDS INC	COM	046224101	1,214	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	57,158	1,091	SH		SOLE		0	0	1,091
ASTRANA HEALTH INC	COM NEW	03763A207	522	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	880,955	11,307	SH		SOLE		0	0	11,307
AT&T INC	COM	00206R102	31,081,678	1,412,804	SH		SOLE		12,498	0	1,400,306
ATI INC	COM	01741R102	18,267	273	SH		SOLE		0	0	273
ATKORE INC	COM	047649108	763	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,223	29	SH		SOLE		0	0	29
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,005	176	SH		SOLE		0	0	176
ATLANTIC UN BANKSHARES CORP	COM	04911A107	181,043	4,806	SH		SOLE		0	0	4,806
ATLASSIAN CORPORATION	CL A	049468101	238,444	1,501	SH		SOLE		9	0	1,492
ATMOS ENERGY CORP	COM	049560105	137,665	992	SH		SOLE		0	0	992
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,352	36	SH		SOLE		0	0	36
ATN INTL INC	COM	00215F107	1,876	58	SH		SOLE		0	0	58
ATOMERA INC	COM	04965B100	263	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	1,068	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	730	26	SH		SOLE		0	0	26
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,420	603	SH		SOLE		0	0	603
AURORA CANNABIS INC	COM	05156X850	5,310	903	SH		SOLE		35	0	868
AURORA INNOVATION INC	CLASS A COM	051774107	36,095	6,097	SH		SOLE		0	0	6,097
AUTODESK INC	COM	052769106	229,121	832	SH		SOLE		33	0	799
AUTOHOME INC	SP ADS RP CL A	05278C107	1,305	40	SH		SOLE		0	0	40
AUTOLIV INC	COM	052800109	8,684	93	SH		SOLE		0	0	93
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,930,656	104,545	SH		SOLE		52	0	104,493
AUTONATION INC	COM	05329W102	88,029	492	SH		SOLE		0	0	492
AUTOZONE INC	COM	053332102	264,604	84	SH		SOLE		2	0	82
AVALONBAY CMNTYS INC	COM	053484101	116,065	515	SH		SOLE		7	0	508
AVANGRID INC	COM	05351W103	34,225	956	SH		SOLE		10	0	946
AVANOS MED INC	COM	05350V106	8,988	374	SH		SOLE		0	0	374
AVANTOR INC	COM	05352A100	53,392	2,064	SH		SOLE		52	0	2,012
AVEPOINT INC	COM CL A	053604104	495	42	SH		SOLE		0	0	42
AVERY DENNISON CORP	COM	053611109	189,763	860	SH		SOLE		383	0	477
AVID BIOSERVICES INC	COM	05368M106	7,056	620	SH		SOLE		0	0	620
AVIDITY BIOSCIENCES INC	COM	05370A108	20,210	440	SH		SOLE		0	0	440
AVIDXCHANGE HOLDINGS INC	COM	05368X102	236	29	SH		SOLE		0	0	29
AVIENT CORPORATION	COM	05368V106	7,347	146	SH		SOLE		0	0	146
AVIS BUDGET GROUP	COM	053774105	13,665	156	SH		SOLE		0	0	156
AVISTA CORP	COM	05379B107	9,338	241	SH		SOLE		0	0	241
AVNET INC	COM	053807103	5,549	102	SH		SOLE		0	0	102
AXALTA COATING SYS LTD	COM	G0750C108	12,993	359	SH		SOLE		0	0	359
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	53,998	515	SH		SOLE		0	0	515
AXIS CAP HLDGS LTD	SHS	G0692U109	2,070	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	3,505	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	401,998	1,006	SH		SOLE		6	0	1,000
AXONICS INC	COM	05465P101	2,297	33	SH		SOLE		0	0	33
AXSOME THERAPEUTICS INC	COM	05464T104	25,793	287	SH		SOLE		0	0	287
AXT INC	COM	00246W103	726	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	14,789	316	SH		SOLE		0	0	316
AZENTA INC	COM	114340102	98,382	2,031	SH		SOLE		5	0	2,026
AZUL S A	SPONSR ADR PFD	05501U106	200	58	SH		SOLE		0	0	58
AZZ INC	COM	002474104	414	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	2,940	331	SH		SOLE		0	0	331
B2GOLD CORP	COM	11777Q209	472	153	SH		SOLE		0	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	362	177	SH		SOLE		0	0	177
BADGER METER INC	COM	056525108	43,027	197	SH		SOLE		0	0	197
BAIDU INC	SPON ADR REP A	056752108	3,686	35	SH		SOLE		0	0	35
BAKER HUGHES COMPANY	CL A	05722G100	159,460	4,411	SH		SOLE		149	0	4,262
BALCHEM CORP	COM	057665200	173,536	986	SH		SOLE		0	0	986
BALL CORP	COM	058498106	68,813	1,013	SH		SOLE		50	0	963
BALLARD PWR SYS INC NEW	COM	058586108	405	225	SH		SOLE		0	0	225
BANC OF CALIFORNIA INC	COM	05990K106	2,681	182	SH		SOLE		0	0	182
BANCFIRST CORP	COM	05945F103	842	8	SH		SOLE		0	0	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29,453	2,717	SH		SOLE		0	0	2,717
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,828	1,063	SH		SOLE		0	0	1,063
BANCO DE CHILE	SPONSORED ADS	059520106	4,404	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,015	383	SH		SOLE		0	0	383
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,827	88	SH		SOLE		0	0	88
BANCO SANTANDER S.A.	ADR	05964H105	55,629	10,907	SH		SOLE		0	0	10,907
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,507	48	SH		SOLE		0	0	48
BANDWIDTH INC	COM CL A	05988J103	32,604	1,862	SH		SOLE		0	0	1,862
BANK AMERICA CORP	7.25%CNV PFD L	060505682	118,390	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	10,536,600	265,539	SH		SOLE		26,808	0	238,731
BANK HAWAII CORP	COM	062540109	374,183	5,961	SH		SOLE		0	0	5,961
BANK MARIN BANCORP	COM	063425102	77,056	3,836	SH		SOLE		0	0	3,836
BANK MONTREAL QUE	COM	063671101	120,688	1,338	SH		SOLE		0	0	1,338
BANK NEW YORK MELLON CORP	COM	064058100	607,633	8,456	SH		SOLE		111	0	8,345
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,748	289	SH		SOLE		0	0	289
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,116	166	SH		SOLE		46	0	120
BAR HBR BANKSHARES	COM	066849100	1,820	59	SH		SOLE		0	0	59
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,383	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	298	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	57,446	4,728	SH		SOLE		1,000	0	3,728
BARINGS BDC INC	COM	06759L103	182,594	18,632	SH		SOLE		0	0	18,632
BARNES & NOBLE ED INC	COM NEW	06777U200	1,343	145	SH		SOLE		0	0	145
BARNES GROUP INC	COM	067806109	1,213	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	21,441	1,078	SH		SOLE		0	0	1,078
BATH & BODY WORKS INC	COM	070830104	10,400	326	SH		SOLE		49	0	277
BAXTER INTL INC	COM	071813109	104,679	2,757	SH		SOLE		59	0	2,698
BCE INC	COM NEW	05534B760	12,633	363	SH		SOLE		0	0	363
BEACON ROOFING SUPPLY INC	COM	073685109	2,421	28	SH		SOLE		0	0	28
BEAM GLOBAL	COM	07373B109	491	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	2,573	105	SH		SOLE		0	0	105
BEAZER HOMES USA INC	COM NEW	07556Q881	650	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,512,714	10,422	SH		SOLE		302	0	10,120
BELDEN INC	COM	077454106	28,814	246	SH		SOLE		0	0	246
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,696	1,049	SH		SOLE		0	0	1,049
BENCHMARK ELECTRS INC	COM	08160H101	2,394	54	SH		SOLE		0	0	54
BENTLEY SYS INC	COM CL B	08265T208	15,193	299	SH		SOLE		0	0	299
BERKLEY W R CORP	COM	084423102	113,077	1,993	SH		SOLE		82	0	1,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,388,245	105,132	SH		SOLE		3,766	0	101,366
BERRY CORP	COM	08579X101	247	48	SH		SOLE		0	0	48
BERRY GLOBAL GROUP INC	COM	08579W103	28,076	413	SH		SOLE		247	0	166
BEST BUY INC	COM	086516101	195,480	1,892	SH		SOLE		149	0	1,743
BEYOND MEAT INC	COM	08862E109	8,835	1,303	SH		SOLE		0	0	1,303
BGC GROUP INC	CL A	088929104	845	92	SH		SOLE		0	0	92
BHP GROUP LTD	SPONSORED ADS	088606108	93,998	1,513	SH		SOLE		0	0	1,513
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,665	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	2,175	93	SH		SOLE		0	0	93
BILL HOLDINGS INC	COM	090043100	24,112	457	SH		SOLE		0	0	457
BIO RAD LABS INC	CL A	090572207	13,049	39	SH		SOLE		1	0	38
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,070	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,835	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	176,810	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	228,926	1,181	SH		SOLE		114	0	1,067
BIOHAVEN LTD	COM	G1110E107	3,448	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124,906	1,777	SH		SOLE		17	0	1,760
BIONANO GENOMICS INC	COM NEW	09075F305	182	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	9,265	78	SH		SOLE		50	0	28
BIO-PATH HLDGS INC	COM NEW	09057N409	1	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	135,814	1,699	SH		SOLE		312	0	1,387
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,465	50	SH		SOLE		0	0	50
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	88,447	2,557	SH		SOLE		0	0	2,557
BJS RESTAURANTS INC	COM	09180C106	3,224	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,097	571	SH		SOLE		18	0	553
BLACK HILLS CORP	COM	092113109	121,018	1,980	SH		SOLE		49	0	1,931
BLACKBAUD INC	COM	09227Q100	1,609	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	420	160	SH		SOLE		0	0	160
BLACKLINE INC	COM	09239B109	1,048	19	SH		SOLE		0	0	19
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45,628	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	503	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130,375	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	91	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	110,264	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,977	2,425	SH		SOLE		0	0	2,425
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,037	32	SH		SOLE		0	0	32
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	275,670	5,572	SH		SOLE		0	0	5,572
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	353	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	53,213	994	SH		SOLE		0	0	994
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	191	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	1,426,614	1,502	SH		SOLE		0	0	1,502
BLACKROCK INCOME TR INC	COM NEW	09247F209	84,189	6,773	SH		SOLE		0	0	6,773
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,510	200	SH		SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,920	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,961	550	SH		SOLE		0	0	550
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,520	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	34,469	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	63,165	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	171,040	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	24,096	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	58,458	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	31,200	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	302	16	SH		SOLE		0	0	16
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,346	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	9,898	2,088	SH		SOLE		0	0	2,088
BLACKSTONE INC	COM	09260D107	4,147,626	27,086	SH		SOLE		4,651	0	22,435
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,163	482	SH		SOLE		0	0	482
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,445,000	49,334	SH		SOLE		0	0	49,334
BLOCK H & R INC	COM	093671105	104,606	1,646	SH		SOLE		34	0	1,612
BLOCK INC	CL A	852234103	190,708	2,841	SH		SOLE		344	0	2,497
BLOOM ENERGY CORP	COM CL A	093712107	8,501	805	SH		SOLE		0	0	805
BLOOMIN BRANDS INC	COM	094235108	2,492	151	SH		SOLE		0	0	151
BLUE BIRD CORP	COM	095306106	480	10	SH		SOLE		0	0	10
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,128	988	SH		SOLE		0	0	988
BLUELINX HLDGS INC	COM NEW	09624H208	633	6	SH		SOLE		0	0	6
BLUEPRINT MEDICINES CORP	COM	09627Y109	370	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	3,087,611	20,308	SH		SOLE		2,039	0	18,269
BOEING CO	COM	097023105	8,667	57	SH		SOLE		0	0	57
BOISE CASCADE CO DEL	COM	09739D100	987	7	SH		SOLE		0	0	7
BOK FINL CORP	COM NEW	05561Q201	13,287	127	SH		SOLE		0	0	127
BOOKING HOLDINGS INC	COM	09857L108	939,093	223	SH		SOLE		18	0	205
BOOT BARN HLDGS INC	COM	099406100	2,510	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	253,433	1,557	SH		SOLE		581	0	976
BORGWARNER INC	COM	099724106	11,359	313	SH		SOLE		0	0	313
BORR DRILLING LTD	SHS	G1466R173	242	44	SH		SOLE		0	0	44
BOSTON BEER INC	CL A	100557107	126,053	436	SH		SOLE		0	0	436
BOSTON OMAHA CORP	CL A COM STK	101044105	7,778	523	SH		SOLE		0	0	523
BOSTON SCIENTIFIC CORP	COM	101137107	706,321	8,429	SH		SOLE		796	0	7,633
BOWLERO CORP	CL A COM	10258P102	1,174	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	2,475	76	SH		SOLE		0	0	76
BOYD GAMING CORP	COM	103304101	2,393	37	SH		SOLE		0	0	37
BP PLC	SPONSORED ADR	055622104	363,954	11,595	SH		SOLE		0	0	11,595
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	384	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	2,606	34	SH		SOLE		0	0	34
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	83	27	SH		SOLE		0	0	27
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,629	1,770	SH		SOLE		0	0	1,770
BRAZE INC	COM CL A	10576N102	195	6	SH		SOLE		0	0	6
BRC INC	COM CL A	05601U105	33,434	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,713	36	SH		SOLE		0	0	36
BRF SA	SPONSORED ADR	10552T107	1,080	247	SH		SOLE		0	0	247
BRIDGEBIO PHARMA INC	COM	10806X102	3,234	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,467	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,530	225	SH		SOLE		190	0	35
BRIGHTHOUSE FINL INC	COM	10922N103	15,176	337	SH		SOLE		0	0	337
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,074	121	SH		SOLE		0	0	121
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,196	392	SH		SOLE		0	0	392
BRIGHTVIEW HLDGS INC	COM	10948C107	5,037	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	1,302	17	SH		SOLE		0	0	17
BRINKS CO	COM	109696104	5,093	44	SH		SOLE		0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,270,535	63,211	SH		SOLE		1,621	0	61,590
BRISTOW GROUP INC	COM	11040G103	764	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98,119	2,682	SH		SOLE		0	0	2,682
BRIXMOR PPTY GROUP INC	COM	11120U105	6,046	217	SH		SOLE		62	0	155
BROADCOM INC	COM	11135F101	54,435,297	315,567	SH		SOLE		8,009	0	307,558
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	282,557	1,314	SH		SOLE		18	0	1,296
BROADSTONE NET LEASE INC	COM	11135E203	17,662	932	SH		SOLE		0	0	932
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,815	419	SH		SOLE		0	0	419
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	330	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	98,700	1,857	SH		SOLE		0	0	1,857
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	156,349	4,462	SH		SOLE		0	0	4,462
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40,127	924	SH		SOLE		0	0	924
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,016	521	SH		SOLE		0	0	521
BROOKLINE BANCORP INC DEL	COM	11373M107	323	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	68,066	657	SH		SOLE		19	0	638
BROWN FORMAN CORP	CL A	115637100	6,299	131	SH		SOLE		0	0	131
BROWN FORMAN CORP	CL B	115637209	75,565	1,536	SH		SOLE		54	0	1,482
BRUKER CORP	COM	116794108	6,009	87	SH		SOLE		22	0	65
BRUNSWICK CORP	COM	117043109	3,102	37	SH		SOLE		0	0	37
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	308	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,178	362	SH		SOLE		0	0	362
BUMBLE INC	COM CL A	12047B105	364	57	SH		SOLE		0	0	57
BUNGE GLOBAL SA	COM SHS	H11356104	57,984	600	SH		SOLE		15	0	585
BURLINGTON STORES INC	COM	122017106	57,439	218	SH		SOLE		0	0	218
BUTTERFLY NETWORK INC	COM CL A	124155102	2,041	1,153	SH		SOLE		0	0	1,153
BWX TECHNOLOGIES INC	COM	05605H100	1,848	17	SH		SOLE		0	0	17
BXP INC	COM	101121101	68,312	849	SH		SOLE		43	0	806
BYLINE BANCORP INC	COM	124411109	2,517	94	SH		SOLE		0	0	94
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,316	474	SH		SOLE		44	0	430
C3 AI INC	CL A	12468P104	870,221	35,915	SH		SOLE		0	0	35,915
CABLE ONE INC	COM	12685J105	19,589	56	SH		SOLE		39	0	17
CABOT CORP	COM	127055101	124,628	1,115	SH		SOLE		0	0	1,115
CACI INTL INC	CL A	127190304	173,117	343	SH		SOLE		228	0	115
CACTUS INC	CL A	127203107	8,121	136	SH		SOLE		0	0	136
CADENCE BANK	COM	12740C103	2,867	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	210,569	777	SH		SOLE		110	0	667
CAE INC	COM	124765108	120,150	6,408	SH		SOLE		0	0	6,408
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,963	622	SH		SOLE		0	0	622
CAL MAINE FOODS INC	COM NEW	128030202	3,443	46	SH		SOLE		25	0	21
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	61,692	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,066	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	125,397	7,227	SH		SOLE		3,958	0	3,269
CALAVO GROWERS INC	COM	128246105	514	18	SH		SOLE		0	0	18
CALERES INC	COM	129500104	10,842	328	SH		SOLE		0	0	328
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,251	81	SH		SOLE		0	0	81
CALIFORNIA WTR SVC GROUP	COM	130788102	647,333	11,939	SH		SOLE		0	0	11,939
CALIX INC	COM	13100M509	8,922	230	SH		SOLE		0	0	230
CAMBRIA ETF TR	TAIL RISK	132061862	61	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	2,645	64	SH		SOLE		43	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	37,924	307	SH		SOLE		38	0	269
CAMECO CORP	COM	13321L108	56,794	1,189	SH		SOLE		0	0	1,189
CAMPBELL SOUP CO	COM	134429109	34,235	700	SH		SOLE		0	0	700
CAMPING WORLD HLDGS INC	CL A	13462K109	315	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM	COM	136069101	19,323	315	SH		SOLE		0	0	315
CANADIAN NAT RES LTD	COM	136385101	216,786	6,528	SH		SOLE		0	0	6,528
CANADIAN NATL RY CO	COM	136375102	377,508	3,222	SH		SOLE		0	0	3,222
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	947,794	11,080	SH		SOLE		0	0	11,080
CANADIAN SOLAR INC	COM	136635109	9,235	551	SH		SOLE		0	0	551
CANNAE HLDGS INC	COM	13765N107	5,585	293	SH		SOLE		0	0	293
CANOO INC	CL A COM NEW	13803R201	879	893	SH		SOLE		0	0	893
CANOPY GROWTH CORP	COM NEW	138035704	2,811	583	SH		SOLE		142	0	441
CANTALOUPE INC	COM	138103106	6,076	821	SH		SOLE		0	0	821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	834,265	24,337	SH		SOLE		0	0	24,337
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,897,913	134,410	SH		SOLE		0	0	134,410
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	33,849	1,123	SH		SOLE		0	0	1,123
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,829,325	282,533	SH		SOLE		0	0	282,533
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	120,502	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,031,830	44,629	SH		SOLE		0	0	44,629
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	471,277	18,189	SH		SOLE		0	0	18,189
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,920	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	1,338,645	8,940	SH		SOLE		54	0	8,886
CAPITOL FED FINL INC	COM	14057J101	526	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,645	133	SH		SOLE		0	0	133
CARA THERAPEUTICS INC	COM	140755109	222	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	267	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	309,197	2,798	SH		SOLE		52	0	2,746
CARETRUST REIT INC	COM	14174T107	4,815	156	SH		SOLE		0	0	156
CARGO THERAPEUTICS INC	COM	14179K101	3,045	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	32,823	1,093	SH		SOLE		0	0	1,093
CARLISLE COS INC	COM	142339100	53,970	120	SH		SOLE		0	0	120
CARLYLE GROUP INC	COM	14316J108	2,110	49	SH		SOLE		0	0	49
CARLYLE SECURED LENDING INC	COM	872280102	42,901	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	30,688	397	SH		SOLE		0	0	397
CARNIVAL CORP	UNIT 99/99/9999	143658300	304,348	16,469	SH		SOLE		528	0	15,941
CARNIVAL PLC	ADS	14365C103	1,401	84	SH		SOLE		0	0	84
CARPENTER TECHNOLOGY CORP	COM	144285103	3,511	22	SH		SOLE		0	0	22
CARRIAGE SVCS INC	COM	143905107	591	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	767,758	9,539	SH		SOLE		108	0	9,431
CARS COM INC	COM	14575E105	18,587	1,109	SH		SOLE		0	0	1,109
CARTERS INC	COM	146229109	19,843	305	SH		SOLE		5	0	300
CARVANA CO	CL A	146869102	68,426	393	SH		SOLE		11	0	382
CASELLA WASTE SYS INC	CL A	147448104	120,980	1,216	SH		SOLE		0	0	1,216
CASEYS GEN STORES INC	COM	147528103	193,491	515	SH		SOLE		5	0	510
CASS INFORMATION SYS INC	COM	14808P109	2,406	58	SH		SOLE		0	0	58
CATALENT INC	COM	148806102	26,712	441	SH		SOLE		60	0	381
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,177	361	SH		SOLE		0	0	361
CATERPILLAR INC	COM	149123101	9,659,742	24,698	SH		SOLE		65	0	24,633
CATHAY GEN BANCORP	COM	149150104	22,979	535	SH		SOLE		0	0	535
CAVA GROUP INC	COM	148929102	6,441	52	SH		SOLE		0	0	52
CBIZ INC	COM	124805102	2,759	41	SH		SOLE		0	0	41
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,059	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	61,257	299	SH		SOLE		13	0	286
CBRE GROUP INC	CL A	12504L109	53,776	432	SH		SOLE		36	0	396
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,808	1,702	SH		SOLE		1,198	0	504
CDW CORP	COM	12514G108	29,686	131	SH		SOLE		26	0	105
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	3	375	SH		SOLE		0	0	375
CECO ENVIRONMENTAL CORP	COM	125141101	1,692	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	244,519	1,798	SH		SOLE		2	0	1,796
CELESTICA INC	COM	15101Q207	16,206	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,060	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	129	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	22,360	713	SH		SOLE		0	0	713
CEMEX SAB DE CV	SPON ADR NEW	151290889	40,297	6,606	SH		SOLE		0	0	6,606
CENCORA INC	COM	03073E105	376,440	1,672	SH		SOLE		11	0	1,661
CENNTRO INC	COM	150964104	100	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	5,471	327	SH		SOLE		0	0	327
CENTENE CORP DEL	COM	15135B101	343,260	4,560	SH		SOLE		46	0	4,514
CENTERPOINT ENERGY INC	COM	15189T107	119,063	4,047	SH		SOLE		14	0	4,033
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	673	93	SH		SOLE		0	0	93
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	346	11	SH		SOLE		0	0	11
CENTURY CMNTYS INC	COM	156504300	8,551	83	SH		SOLE		0	0	83
CERENCE INC	COM	156727109	54	17	SH		SOLE		0	0	17
CERTARA INC	COM	15687V109	410	35	SH		SOLE		0	0	35
CEVA INC	COM	157210105	556	23	SH		SOLE		0	0	23
CF INDS HLDGS INC	COM	125269100	7,985	93	SH		SOLE		19	0	74
CGI INC	CL A SUB VTG	12532H104	52,192	454	SH		SOLE		0	0	454
CHAMPION HOMES INC	COM	830830105	190	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	11,035	366	SH		SOLE		0	0	366
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	596	435	SH		SOLE		0	0	435
CHARLES RIV LABS INTL INC	COM	159864107	30,659	156	SH		SOLE		0	0	156
CHART INDS INC	COM	16115Q308	9,063	73	SH		SOLE		0	0	73
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,166	220	SH		SOLE		14	0	206
CHATHAM LODGING TR	COM	16208T102	987	116	SH		SOLE		0	0	116
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96,598	501	SH		SOLE		0	0	501
CHEESECAKE FACTORY INC	COM	163072101	18,311	452	SH		SOLE		0	0	452
CHEFS WHSE INC	COM	163086101	1,219	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	354	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	4,207	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	13,446	662	SH		SOLE		0	0	662
CHENIERE ENERGY INC	COM NEW	16411R208	974,473	5,419	SH		SOLE		9	0	5,410
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31,717	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	19,494	237	SH		SOLE		17	0	220
CHESAPEAKE UTILS CORP	COM	165303108	40,480	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	38,207,696	259,440	SH		SOLE		4,606	0	254,834
CHEWY INC	CL A	16679L109	36,613	1,250	SH		SOLE		82	0	1,168
CHIMERA INVT CORP	COM SHS	16934Q802	1,210	76	SH		SOLE		0	0	76
CHIMERIX INC	COM	16934W106	186	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6,506	278	SH		SOLE		0	0	278
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,005,753	34,810	SH		SOLE		200	0	34,610
CHOICE HOTELS INTL INC	COM	169905106	5,473	42	SH		SOLE		0	0	42
CHORD ENERGY CORPORATION	COM NEW	674215207	31,907	245	SH		SOLE		70	0	175
CHUBB LIMITED	COM	H1467J104	2,861,798	9,923	SH		SOLE		155	0	9,768
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36,457	919	SH		SOLE		0	0	919
CHURCH & DWIGHT CO INC	COM	171340102	417,512	3,987	SH		SOLE		202	0	3,785
CHURCHILL DOWNS INC	COM	171484108	163,199	1,207	SH		SOLE		0	0	1,207
CHUYS HLDGS INC	COM	171604101	898	24	SH		SOLE		0	0	24
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,780	864	SH		SOLE		0	0	864
CIDARA THERAPEUTICS INC	COM NEW	171757206	430	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	17,061	277	SH		SOLE		10	0	267
CIMPRESS PLC	SHS EURO	G2143T103	1,475	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	212,324	1,560	SH		SOLE		13	0	1,547
CINEMARK HLDGS INC	COM	17243V102	2,868	103	SH		SOLE		0	0	103
CINTAS CORP	COM	172908105	1,154,568	5,608	SH		SOLE		60	0	5,548
CION INVT CORP	COM	17259U204	20,100	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	761,905	6,134	SH		SOLE		0	0	6,134
CISCO SYS INC	COM	17275R102	24,764,031	465,314	SH		SOLE		1,162	0	464,152
CITIGROUP INC	COM NEW	172967424	2,115,857	33,800	SH		SOLE		881	0	32,919
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	151	300	SH		SOLE		0	0	300
CITIZENS FINL GROUP INC	COM	174610105	66,780	1,626	SH		SOLE		44	0	1,582
CITIZENS FINL SVCS INC	COM	174615104	11,985	204	SH		SOLE		0	0	204
CITY HLDG CO	COM	177835105	2,114	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	274	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	16,282	321	SH		SOLE		0	0	321
CLARIVATE PLC	ORD SHS	G21810109	22,564	3,178	SH		SOLE		0	0	3,178
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,506	201	SH		SOLE		0	0	201
CLEAN ENERGY FUELS CORP	COM	184499101	6,659	2,141	SH		SOLE		0	0	2,141
CLEAN HARBORS INC	COM	184496107	19,096	79	SH		SOLE		0	0	79
CLEANSPARK INC	COM NEW	18452B209	56,806	6,082	SH		SOLE		0	0	6,082
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	228	142	SH		SOLE		0	0	142
CLEARPOINT NEURO INC	COM	18507C103	729	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	76	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,889	154	SH		SOLE		0	0	154
CLEARWAY ENERGY INC	CL C	18539C204	40,099	1,307	SH		SOLE		0	0	1,307
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,504	431	SH		SOLE		0	0	431
CLOROX CO DEL	COM	189054109	1,199,625	7,364	SH		SOLE		145	0	7,219
CLOUDFLARE INC	CL A COM	18915M107	213,065	2,634	SH		SOLE		455	0	2,179
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,160	411	SH		SOLE		0	0	411
CME GROUP INC	COM	12572Q105	5,726,524	25,953	SH		SOLE		116	0	25,837
CMS ENERGY CORP	COM	125896100	115,213	1,631	SH		SOLE		63	0	1,568
CNA FINL CORP	COM	126117100	19,479	398	SH		SOLE		42	0	356
CNB FINL CORP PA	COM	126128107	1,540	64	SH		SOLE		0	0	64
CNFINANCE HLDGS LTD	SPON ADS	18979T105	88	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,231	291	SH		SOLE		0	0	291
CNO FINL GROUP INC	COM	12621E103	32,292	920	SH		SOLE		79	0	841
CNX RES CORP	COM	12653C108	9,706	298	SH		SOLE		0	0	298
COASTAL FINL CORP WA	COM NEW	19046P209	7,019	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	32,949,028	458,517	SH		SOLE		8,349	0	450,168
COCA COLA CONS INC	COM	191098102	13,164	10	SH		SOLE		0	0	10
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	254,759	3,235	SH		SOLE		0	0	3,235
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,300	71	SH		SOLE		0	0	71
COGENT BIOSCIENCES INC	COM	19240Q201	648	60	SH		SOLE		0	0	60
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,213	95	SH		SOLE		0	0	95
COGNEX CORP	COM	192422103	35,857	885	SH		SOLE		0	0	885
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	187,471	2,429	SH		SOLE		73	0	2,356
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,005	148	SH		SOLE		0	0	148
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,200	400	SH		SOLE		0	0	400
COHEN & STEERS INC	COM	19247A100	23,892	249	SH		SOLE		242	0	7
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	61,107	2,348	SH		SOLE		0	0	2,348
COHEN & STEERS LTD DURATION	COM	19248C105	24,654	1,134	SH		SOLE		0	0	1,134
COHEN & STEERS QUALITY INCOM	COM	19247L106	165,704	11,694	SH		SOLE		0	0	11,694
COHEN & STEERS REIT & PFD &	COM	19247X100	12,167	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	12,181	137	SH		SOLE		0	0	137
COHU INC	COM	192576106	1,979	77	SH		SOLE		0	0	77
COINBASE GLOBAL INC	COM CL A	19260Q107	387,520	2,175	SH		SOLE		170	0	2,005
COLGATE PALMOLIVE CO	COM	194162103	1,857,202	17,890	SH		SOLE		125	0	17,765
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,971	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	2,080	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,583,299	175,538	SH		SOLE		91	0	175,447
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	48,051	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	548,533	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	40,190	1,230	SH		SOLE		0	0	1,230
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	226	10	SH		SOLE		0	0	10
COLUMBIA FINL INC	COM	197641103	274	16	SH		SOLE		0	0	16
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	18,003	538	SH		SOLE		0	0	538
COLUMBIA SPORTSWEAR CO	COM	198516106	5,574	67	SH		SOLE		18	0	49
COLUMBUS MCKINNON CORP N Y	COM	199333105	576	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,116,780	74,618	SH		SOLE		7,272	0	67,346
COMERICA INC	COM	200340107	44,933	750	SH		SOLE		0	0	750
COMFORT SYS USA INC	COM	199908104	10,150	26	SH		SOLE		0	0	26
COMMERCE BANCSHARES INC	COM	200525103	33,740	568	SH		SOLE		0	0	568
COMMERCIAL METALS CO	COM	201723103	2,199	40	SH		SOLE		0	0	40
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,140	20	SH		SOLE		0	0	20
COMMUNITY TR BANCORP INC	COM	204149108	298	6	SH		SOLE		0	0	6
COMMUNITY WEST BANCSHARES NE	COM	203937107	36,787	1,910	SH		SOLE		0	0	1,910
COMMVAULT SYS INC	COM	204166102	7,693	50	SH		SOLE		0	0	50
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,572	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,299	309	SH		SOLE		0	0	309
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,222	449	SH		SOLE		0	0	449
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	22,734	1,027	SH		SOLE		0	0	1,027
COMPASS MINERALS INTL INC	COM	20451N101	21,360	1,777	SH		SOLE		108	0	1,669
COMPUGEN LTD	ORD	M25722105	489	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,395	305	SH		SOLE		0	0	305
CONAGRA BRANDS INC	COM	205887102	124,853	3,839	SH		SOLE		9	0	3,830
CONCENTRIX CORP	COM	20602D101	308	6	SH		SOLE		0	0	6
CONDUENT INC	COM	206787103	2,805	696	SH		SOLE		0	0	696
CONFLUENT INC	CLASS A COM	20717M103	7,725	379	SH		SOLE		0	0	379
CONMED CORP	COM	207410101	3,237	45	SH		SOLE		0	0	45
CONNECTONE BANCORP INC	COM	20786W107	28,783	1,149	SH		SOLE		71	0	1,078
CONOCOPHILLIPS	COM	20825C104	2,072,282	19,684	SH		SOLE		1,890	0	17,794
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,261	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	5,764	55	SH		SOLE		0	0	55
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,035	223	SH		SOLE		0	0	223
CONSOLIDATED EDISON INC	COM	209115104	522,828	5,021	SH		SOLE		56	0	4,965
CONSOLIDATED WATER CO INC	ORD	G23773107	7,972	316	SH		SOLE		0	0	316
CONSTELLATION BRANDS INC	CL A	21036P108	1,880,596	7,298	SH		SOLE		21	0	7,277
CONSTELLATION ENERGY CORP	COM	21037T109	2,103,568	8,090	SH		SOLE		34	0	8,056
CONSTELLIUM SE	CL A SHS	F21107101	2,391	147	SH		SOLE		0	0	147
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	74,547	1,068	SH		SOLE		0	0	1,068
COOPER COS INC	COM	216648501	106,810	968	SH		SOLE		20	0	948
COPART INC	COM	217204106	1,699,699	32,437	SH		SOLE		176	0	32,261
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,245	74	SH		SOLE		0	0	74
CORCEPT THERAPEUTICS INC	COM	218352102	972	21	SH		SOLE		0	0	21
CORE & MAIN INC	CL A	21874C102	2,886	65	SH		SOLE		0	0	65
CORE LABORATORIES INC	COM	21867A105	12,230	660	SH		SOLE		0	0	660
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	672	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	988	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	475	40	SH		SOLE		10	0	30
CORECIVIC INC	COM	21871N101	443	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	1,132	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,817	627	SH		SOLE		0	0	627
CORNING INC	COM	219350105	874,154	19,361	SH		SOLE		3,109	0	16,252
CORPAY INC	COM SHS	219948106	138,553	443	SH		SOLE		13	0	430
CORSAIR GAMING INC	COM	22041X102	2,102	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	686,461	11,676	SH		SOLE		69	0	11,607
CORVEL CORP	COM	221006109	981	3	SH		SOLE		0	0	3
COSAN S A	ADS	22113B103	2,840	297	SH		SOLE		0	0	297
COSTAMARE INC	SHS	Y1771G102	2,751	175	SH		SOLE		0	0	175
COSTAR GROUP INC	COM	22160N109	134,057	1,777	SH		SOLE		50	0	1,727
COSTCO WHSL CORP NEW	COM	22160K105	28,288,015	31,909	SH		SOLE		904	0	31,005
COTERRA ENERGY INC	COM	127097103	424,383	17,720	SH		SOLE		613	0	17,107
COTY INC	COM CL A	222070203	21,547	2,295	SH		SOLE		0	0	2,295
COUPANG INC	CL A	22266T109	442	18	SH		SOLE		0	0	18
COURSERA INC	COM	22266M104	4,034	508	SH		SOLE		0	0	508
COUSINS PPTYS INC	COM NEW	222795502	1,946	66	SH		SOLE		0	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,825	173	SH		SOLE		0	0	173
CRANE COMPANY	COMMON STOCK	224408104	61,255	387	SH		SOLE		0	0	387
CRANE NXT CO	COM	224441105	16,662	297	SH		SOLE		0	0	297
CREDICORP LTD	COM	G2519Y108	2,896	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	17,737	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	26,334	855	SH		SOLE		0	0	855
CRH PLC	ORD	G25508105	809,250	8,726	SH		SOLE		474	0	8,252
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,227	24	SH		SOLE		0	0	24
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31,947	680	SH		SOLE		500	0	180
CRITEO S A	SPONS ADS	226718104	4,065	101	SH		SOLE		0	0	101
CROCS INC	COM	227046109	25,197	174	SH		SOLE		0	0	174
CRONOS GROUP INC	COM	22717L101	447	204	SH		SOLE		0	0	204
CROSS CTRY HEALTHCARE INC	COM	227483104	1,210	90	SH		SOLE		0	0	90
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,034,512	3,688	SH		SOLE		125	0	3,563
CROWN CASTLE INC	COM	22822V101	441,772	3,724	SH		SOLE		505	0	3,219
CROWN HLDGS INC	COM	228368106	7,383	77	SH		SOLE		16	0	61
CSG SYS INTL INC	COM	126349109	2,585	53	SH		SOLE		0	0	53
CSW INDUSTRIALS INC	COM	126402106	20,906	57	SH		SOLE		0	0	57
CSX CORP	COM	126408103	2,543,789	73,669	SH		SOLE		262	0	73,407
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,264	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,500	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	23,040	428	SH		SOLE		0	0	428
CULLEN FROST BANKERS INC	COM	229899109	49,666	444	SH		SOLE		0	0	444
CUMMINS INC	COM	231021106	892,316	2,756	SH		SOLE		25	0	2,731
CUREVAC N V	COM	N2451R105	2,094	712	SH		SOLE		0	0	712
CURTISS WRIGHT CORP	COM	231561101	1,644	5	SH		SOLE		0	0	5
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	183	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	12,635	272	SH		SOLE		0	0	272
CVB FINL CORP	COM	126600105	2,157	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	3,870	168	SH		SOLE		0	0	168
CVS HEALTH CORP	COM	126650100	1,107,520	17,613	SH		SOLE		2,395	0	15,218
CYBERARK SOFTWARE LTD	SHS	M2682V108	83,401	286	SH		SOLE		0	0	286
CYBIN INC	COM NEW	23256X407	232	26	SH		SOLE		0	0	26
CYTEK BIOSCIENCES INC	COM	23285D109	543	98	SH		SOLE		0	0	98
CYTOKINETICS INC	COM NEW	23282W605	9,557	181	SH		SOLE		0	0	181
CYTOSORBENTS CORP	COM NEW	23283X206	56	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	282,102	1,479	SH		SOLE		76	0	1,403
DAILY JOURNAL CORP	COM	233912104	491	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	993	94	SH		SOLE		0	0	94
DANAHER CORPORATION	COM	235851102	1,483,885	5,337	SH		SOLE		309	0	5,028
DANAOS CORPORATION	SHS	Y1968P121	38,212	441	SH		SOLE		0	0	441
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,010	22,037	SH		SOLE		0	0	22,037
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,473	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	595,243	3,627	SH		SOLE		206	0	3,421
DARLING INGREDIENTS INC	COM	237266101	24,861	669	SH		SOLE		37	0	632
DATADOG INC	CL A COM	23804L103	111,379	968	SH		SOLE		13	0	955
DAVE & BUSTERS ENTMT INC	COM	238337109	1,260	37	SH		SOLE		0	0	37
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	26,447	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	41,472	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	6,394	39	SH		SOLE		3	0	36
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	84	6	SH		SOLE		0	0	6
DAYFORCE INC	COM	15677J108	24,194	395	SH		SOLE		0	0	395
DBX ETF TR	XTRACK HRVST CSI	233051879	36,367	1,272	SH		SOLE		0	0	1,272
DBX ETF TR	XTRACK INTL REAL	233051846	8,324	356	SH		SOLE		0	0	356
DBX ETF TR	XTRACK MSCI EAFE	233051200	257,144	6,120	SH		SOLE		0	0	6,120
DBX ETF TR	XTRACK MSCI EAFE	233051630	44,780,034	1,665,304	SH		SOLE		7,258	0	1,658,046
DBX ETF TR	XTRACK USD HIGH	233051432	14,081	381	SH		SOLE		0	0	381
DBX ETF TR	XTRACKERS LOW	233051267	430,084	9,085	SH		SOLE		0	0	9,085
DBX ETF TR	XTRACKERS S&P	233051143	633,589	12,050	SH		SOLE		0	0	12,050
DBX ETF TR	XTRACKERS SHRT	233051283	583,318	12,786	SH		SOLE		0	0	12,786
DBX ETF TR	XTRACKERS SHRT	233051283	9,763	214	SH		SOLE		0	0	214
DBX ETF TR	XTRCKR MSCI US	233051150	85,588	1,607	SH		SOLE		0	0	1,607
DECKERS OUTDOOR CORP	COM	243537107	210,315	1,319	SH		SOLE		24	0	1,295
DEERE & CO	COM	244199105	2,766,090	6,628	SH		SOLE		101	0	6,527
DELCATH SYS INC	COM NEW	24661P807	903	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	919	49	SH		SOLE		0	0	49
DELL TECHNOLOGIES INC	CL C	24703L202	561,377	4,736	SH		SOLE		38	0	4,698
DELTA AIR LINES INC DEL	COM NEW	247361702	4,988,337	98,215	SH		SOLE		36,853	0	61,362
DELTA AIR LINES INC DEL	COM NEW	247361702	110,723	2,180	SH		SOLE		0	0	2,180
DELUXE CORP	COM	248019101	819	42	SH		SOLE		0	0	42
DENISON MINES CORP	COM	248356107	4,802	2,624	SH		SOLE		0	0	2,624
DENNYS CORP	COM	24869P104	471	73	SH		SOLE		0	0	73
DENTSPLY SIRONA INC	COM	24906P109	58,964	2,179	SH		SOLE		0	0	2,179
DESCARTES SYS GROUP INC	COM	249906108	47,053	457	SH		SOLE		0	0	457
DESIGNER BRANDS INC	CL A	250565108	355	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X303	47	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	142,843	8,252	SH		SOLE		0	0	8,252
DEVON ENERGY CORP NEW	COM	25179M103	237,828	6,079	SH		SOLE		554	0	5,525
DEXCOM INC	COM	252131107	45,084	672	SH		SOLE		26	0	646
DHI GROUP INC	COM	23331S100	48,738	26,488	SH		SOLE		0	0	26,488
DHT HOLDINGS INC	SHS NEW	Y2065G121	276	25	SH		SOLE		0	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	200,245	1,427	SH		SOLE		0	0	1,427
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,010	31	SH		SOLE		20	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	206,085	1,195	SH		SOLE		28	0	1,167
DIAMONDROCK HOSPITALITY CO	COM	252784301	402	46	SH		SOLE		0	0	46
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	116	257	SH		SOLE		0	0	257
DIANA SHIPPING INC	COM	Y2066G104	3,590	1,397	SH		SOLE		0	0	1,397
DICKS SPORTING GOODS INC	COM	253393102	150,473	721	SH		SOLE		0	0	721
DIGIMARC CORP NEW	COM	25381B101	216	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC	COM	253868103	6,466,135	39,956	SH		SOLE		43	0	39,913
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,230	87	SH		SOLE		0	0	87
DIGITALOCEAN HLDGS INC	COM	25402D102	8,038	199	SH		SOLE		0	0	199
DILLARDS INC	CL A	254067101	5,756	15	SH		SOLE		0	0	15
DIME CMNTY BANCSHARES INC	COM	25432X102	7,431	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	40,342	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	56,021,634	1,297,097	SH		SOLE		202,735	0	1,094,362
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	136,500	3,854	SH		SOLE		0	0	3,854
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	265,358	9,427	SH		SOLE		0	0	9,427
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	48,638	1,810	SH		SOLE		0	0	1,810
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,264,597	79,571	SH		SOLE		0	0	79,571
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,805,515	65,871	SH		SOLE		0	0	65,871
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	415,592	14,400	SH		SOLE		0	0	14,400
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,177	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,182,994	27,980	SH		SOLE		0	0	27,980
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	254,482	7,121	SH		SOLE		0	0	7,121
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,086,538	159,836	SH		SOLE		0	0	159,836
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,550,966	583,731	SH		SOLE		0	0	583,731
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,165,499	76,954	SH		SOLE		0	0	76,954
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	261,892	9,761	SH		SOLE		0	0	9,761
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,981,795	68,197	SH		SOLE		0	0	68,197
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,622,756	95,236	SH		SOLE		1	0	95,235
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,889,265	123,361	SH		SOLE		0	0	123,361
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	114,215,458	2,877,689	SH		SOLE		1,459	0	2,876,230
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	270,399	4,269	SH		SOLE		0	0	4,269
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	137,138,013	3,999,359	SH		SOLE		1,859	0	3,997,500
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,745,491	124,526	SH		SOLE		0	0	124,526
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	26,317	423	SH		SOLE		0	0	423
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,656,070	782,391	SH		SOLE		412	0	781,979
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,298,505	107,060	SH		SOLE		0	0	107,060
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,715,242	448,914	SH		SOLE		0	0	448,914
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,124,925	43,874	SH		SOLE		0	0	43,874
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,019,575	154,480	SH		SOLE		0	0	154,480
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,373,477	239,399	SH		SOLE		0	0	239,399
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	107,224	2,884	SH		SOLE		0	0	2,884
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	34,722,483	624,168	SH		SOLE		250	0	623,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	338	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	10,471	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	123,847,591	4,585,250	SH		SOLE		2,203	0	4,583,047
DINE BRANDS GLOBAL INC	COM	254423106	5,872	188	SH		SOLE		0	0	188
DIODES INC	COM	254543101	6,666	104	SH		SOLE		0	0	104
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,370	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	1,693	18	SH		SOLE		0	0	18
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	747	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	42	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	63,652	443	SH		SOLE		0	0	443
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	889	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	164	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	95,522	1,059	SH		SOLE		0	0	1,059
DISCOVER FINL SVCS	COM	254709108	674,528	4,808	SH		SOLE		23	0	4,785
DISNEY WALT CO	COM	254687106	20,104,170	209,005	SH		SOLE		959	0	208,046
DNOW INC	COM	67011P100	96	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	115,356	11,490	SH		SOLE		0	0	11,490
DOCEBO INC	COM	25609L105	128,225	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	46,107	743	SH		SOLE		67	0	676
DOLBY LABORATORIES INC	COM CL A	25659T107	4,210	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	124,149	1,468	SH		SOLE		327	0	1,141
DOLLAR TREE INC	COM	256746108	80,918	1,151	SH		SOLE		0	0	1,151
DOMINION ENERGY INC	COM	25746U109	1,098,161	19,003	SH		SOLE		355	0	18,648
DOMINOS PIZZA INC	COM	25754A201	46,801	109	SH		SOLE		82	0	27
DONALDSON INC	COM	257651109	3,851	52	SH		SOLE		0	0	52
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,991	91	SH		SOLE		0	0	91
DOORDASH INC	CL A	25809K105	94,486	662	SH		SOLE		25	0	637
DORCHESTER MINERALS LP	COM UNIT	25820R105	94,219	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	1,790	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	6,109	54	SH		SOLE		17	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	76,686	5,908	SH		SOLE		0	0	5,908
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,388	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,836	109	SH		SOLE		67	0	42
DOUGLAS ELLIMAN INC	COM	25961D105	650	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,547	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	478,058	2,493	SH		SOLE		10	0	2,483
DOW INC	COM	260557103	624,000	11,422	SH		SOLE		107	0	11,315
DOXIMITY INC	CL A	26622P107	7,233	166	SH		SOLE		21	0	145
DR REDDYS LABS LTD	ADR	256135203	39,567	498	SH		SOLE		0	0	498
DRAFTKINGS INC NEW	COM CL A	26142V105	132,810	3,388	SH		SOLE		59	0	3,329
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	511	53	SH		SOLE		0	0	53
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,956	54	SH		SOLE		0	0	54
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,609	393	SH		SOLE		0	0	393
DROPBOX INC	CL A	26210C104	27,745	1,091	SH		SOLE		0	0	1,091
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,488	502	SH		SOLE		153	0	349
DTE ENERGY CO	COM	233331107	269,938	2,102	SH		SOLE		816	0	1,286
DUCKHORN PORTFOLIO INC	COM	26414D106	3,452	594	SH		SOLE		0	0	594
DUFF & PHELPS UTLITY AND INF	COM	26433C105	55,965	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,284,661	19,815	SH		SOLE		183	0	19,632
DULUTH HLDGS INC	COM CL B	26443V101	267	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,999	2,085	SH		SOLE		0	0	2,085
DUOLINGO INC	CL A COM	26603R106	56,969	202	SH		SOLE		0	0	202
DUPONT DE NEMOURS INC	COM	26614N102	908,305	10,193	SH		SOLE		96	0	10,097
DUTCH BROS INC	CL A	26701L100	25,336	791	SH		SOLE		0	0	791
DXC TECHNOLOGY CO	COM	23355L106	31,688	1,527	SH		SOLE		0	0	1,527
DXP ENTERPRISES INC	COM NEW	233377407	1,281	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,366	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	59,352	1,110	SH		SOLE		0	0	1,110
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,337	120	SH		SOLE		0	0	120
DYNE THERAPEUTICS INC	COM	26818M108	180	5	SH		SOLE		0	0	5
DYNEX CAP INC	COM	26817Q886	358	28	SH		SOLE		0	0	28
E L F BEAUTY INC	COM	26856L103	11,168	102	SH		SOLE		0	0	102
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,019	231	SH		SOLE		0	0	231
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	103,484	950	SH		SOLE		0	0	950
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	12,291	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	218,348	5,927	SH		SOLE		0	0	5,927
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,937	959	SH		SOLE		0	0	959
EA SERIES TRUST	STRIVE US SEMICO	02072L672	19,720	421	SH		SOLE		0	0	421
EAGLE MATLS INC	COM	26969P108	224,936	782	SH		SOLE		20	0	762
EAST WEST BANCORP INC	COM	27579R104	15,235	184	SH		SOLE		0	0	184
EASTERLY GOVT PPTYS INC	COM	27616P103	18,904	1,392	SH		SOLE		0	0	1,392
EASTERN BANKSHARES INC	COM	27627N105	24,897	1,519	SH		SOLE		0	0	1,519
EASTGROUP PPTYS INC	COM	277276101	2,990	16	SH		SOLE		1	0	15
EASTMAN CHEM CO	COM	277432100	19,871,696	177,505	SH		SOLE		16	0	177,489
EASTMAN KODAK CO	COM NEW	277461406	4,631	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	19,348,147	58,376	SH		SOLE		460	0	57,916
EATON VANCE ENHANCED EQUITY	COM	278274105	2,602,591	128,650	SH		SOLE		0	0	128,650
EATON VANCE FLTING RATE INC	COM	278279104	12,880	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	30,972	2,947	SH		SOLE		2,250	0	697
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,400	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24,856	1,007	SH		SOLE		0	0	1,007
EATON VANCE TAX MNGED BUY WR	COM	27828X100	43,610	3,022	SH		SOLE		0	0	3,022
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,975	300	SH		SOLE		0	0	300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6,900	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	111,596	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	19,036	2,183	SH		SOLE		0	0	2,183
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,086	932	SH		SOLE		0	0	932
EATON VANCE TX ADV GLBL DIV	COM	27828S101	39,141	2,013	SH		SOLE		0	0	2,013
EBAY INC.	COM	278642103	367,975	5,652	SH		SOLE		111	0	5,541
ECHOSTAR CORP	CL A	278768106	13,751	554	SH		SOLE		0	0	554
ECOLAB INC	COM	278865100	450,010	1,762	SH		SOLE		35	0	1,727
ECOPETROL S A	SPONSORED ADS	279158109	342	38	SH		SOLE		0	0	38
EDGEWELL PERS CARE CO	COM	28035Q102	873	24	SH		SOLE		0	0	24
EDISON INTL	COM	281020107	1,152,497	13,233	SH		SOLE		11	0	13,222
EDITAS MEDICINE INC	COM	28106W103	2,834	831	SH		SOLE		0	0	831
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,185	3,337	SH		SOLE		41	0	3,296
EKSO BIONICS HLDGS INC	COM	282644301	75	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,838	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,112	416	SH		SOLE		0	0	416
ELASTIC N V	ORD SHS	N14506104	768	10	SH		SOLE		0	0	10
ELBIT SYS LTD	ORD	M3760D101	32,217	161	SH		SOLE		0	0	161
ELECTRONIC ARTS INC	COM	285512109	99,168	691	SH		SOLE		37	0	654
ELECTROVAYA INC	COM NEW	28617B606	187	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	13,173	485	SH		SOLE		0	0	485
ELEVANCE HEALTH INC	COM	036752103	685,408	1,318	SH		SOLE		26	0	1,292
ELI LILLY & CO	COM	532457108	9,435,045	10,650	SH		SOLE		679	0	9,971
ELME COMMUNITIES	SH BEN INT	939653101	10,554	600	SH		SOLE		0	0	600
EMBECTA CORP	COMMON STOCK	29082K105	13,068	927	SH		SOLE		3	0	924
EMBRAER S.A.	SPONSORED ADS	29082A107	62,004	1,753	SH		SOLE		0	0	1,753
EMCOR GROUP INC	COM	29084Q100	86,106	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	1,985,383	18,153	SH		SOLE		103	0	18,050
EMPIRE ST RLTY TR INC	CL A	292104106	466	42	SH		SOLE		0	0	42
ENACT HLDGS INC	COM	29249E109	255	7	SH		SOLE		0	0	7
ENBRIDGE INC	COM	29250N105	458,759	11,297	SH		SOLE		0	0	11,297
ENCOMPASS HEALTH CORP	COM	29261A100	51,026	528	SH		SOLE		0	0	528
ENCORE CAP GROUP INC	COM	292554102	426	9	SH		SOLE		0	0	9
ENDAVA PLC	ADS	29260V105	256	10	SH		SOLE		0	0	10
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,228	78	SH		SOLE		0	0	78
ENEL CHILE S.A.	SPONSORED ADR	29278D105	24,759	8,874	SH		SOLE		0	0	8,874
ENERGIZER HLDGS INC NEW	COM	29272W109	9,947	313	SH		SOLE		0	0	313
ENERGY FUELS INC	COM NEW	292671708	4,640	845	SH		SOLE		0	0	845
ENERGY RECOVERY INC	COM	29270J100	192	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	543,779	33,880	SH		SOLE		1,474	0	32,406
ENERPAC TOOL GROUP CORP	CL A COM	292765104	29,826	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	4,393	43	SH		SOLE		0	0	43
ENFUSION INC	CL A	292812104	475	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	790	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	57,802	1,907	SH		SOLE		0	0	1,907
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,255	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	3,332	137	SH		SOLE		0	0	137
ENOVA INTL INC	COM	29357K103	336	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	603	14	SH		SOLE		0	0	14
ENOVIX CORPORATION	COM	293594107	12,712	1,361	SH		SOLE		0	0	1,361
ENPHASE ENERGY INC	COM	29355A107	197,762	1,750	SH		SOLE		24	0	1,726
ENPRO INC	COM	29355X107	10,867	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	48,180	335	SH		SOLE		0	0	335
ENSTAR GROUP LIMITED	SHS	G3075P101	30,230	94	SH		SOLE		5	0	89
ENTEGRIS INC	COM	29362U104	170,725	1,517	SH		SOLE		0	0	1,517
ENTERGY CORP NEW	COM	29364G103	369,693	2,809	SH		SOLE		30	0	2,779
ENTERPRISE FINL SVCS CORP	COM	293712105	154	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	755,859	25,966	SH		SOLE		680	0	25,286
ENVESTNET INC	COM	29404K106	564	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	2,503	242	SH		SOLE		0	0	242
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,590	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,661	1,248	SH		SOLE		0	0	1,248
EOG RES INC	COM	26875P101	932,391	7,585	SH		SOLE		1,037	0	6,548
EPAM SYS INC	COM	29414B104	34,831	175	SH		SOLE		7	0	168
EPLUS INC	COM	294268107	1,672	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	37,267	760	SH		SOLE		0	0	760
EQT CORP	COM	26884L109	76,688	2,093	SH		SOLE		22	0	2,071
EQUIFAX INC	COM	294429105	824,866	2,807	SH		SOLE		2,153	0	654
EQUINIX INC	COM	29444U700	173,186	195	SH		SOLE		12	0	183
EQUINOR ASA	SPONSORED ADR	29446M102	12,032	475	SH		SOLE		0	0	475
EQUITABLE HLDGS INC	COM	29452E101	2,312	55	SH		SOLE		0	0	55
EQUITY COMWLTH	COM SH BEN INT	294628102	17,672	888	SH		SOLE		0	0	888
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,340	201	SH		SOLE		22	0	179
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,546	504	SH		SOLE		22	0	482
ERIE INDTY CO	CL A	29530P102	43,726	81	SH		SOLE		0	0	81
ESAB CORPORATION	COM	29605J106	3,190	30	SH		SOLE		0	0	30
ESCO TECHNOLOGIES INC	COM	296315104	10,190	79	SH		SOLE		0	0	79
ESPEY MFG & ELECTRS CORP	COM	296650104	3,009	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	1,144	181	SH		SOLE		0	0	181
ESSENT GROUP LTD	COM	G3198U102	1,543	24	SH		SOLE		0	0	24
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,940	701	SH		SOLE		51	0	650
ESSENTIAL UTILS INC	COM	29670G102	112,719	2,922	SH		SOLE		595	0	2,327
ESSEX PPTY TR INC	COM	297178105	214,384	726	SH		SOLE		12	0	714
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,103	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	8,807	203	SH		SOLE		0	0	203
ETF SER SOLUTIONS	DISTILLATE US	26922A321	107,076	1,887	SH		SOLE		0	0	1,887
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	58,761	1,711	SH		SOLE		0	0	1,711
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,957	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,802	811	SH		SOLE		268	0	543
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,249	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,236	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	48,349	2,118	SH		SOLE		0	0	2,118
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	280	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	186,415	7,418	SH		SOLE		0	0	7,418
ETHAN ALLEN INTERIORS INC	COM	297602104	9,197	288	SH		SOLE		0	0	288
ETSY INC	COM	29786A106	21,210	382	SH		SOLE		0	0	382
EURONET WORLDWIDE INC	COM	298736109	4,667	47	SH		SOLE		3	0	44
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	422	62	SH		SOLE		0	0	62
EVERCORE INC	CLASS A	29977A105	61,071	241	SH		SOLE		0	0	241
EVEREST GROUP LTD	COM	G3223R108	26,731	68	SH		SOLE		0	0	68
EVERGY INC	COM	30034W106	267,946	4,321	SH		SOLE		14	0	4,307
EVERI HLDGS INC	COM	30034T103	7,845	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	15,206	721	SH		SOLE		0	0	721
EVERSOURCE ENERGY	COM	30040W108	528,272	7,763	SH		SOLE		0	0	7,763
EVERTEC INC	COM	30040P103	16,472	486	SH		SOLE		0	0	486
EVGO INC	CL A COM	30052F100	1,035	250	SH		SOLE		0	0	250
EVOLENT HEALTH INC	CL A	30050B101	29,270	1,035	SH		SOLE		0	0	1,035
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	405	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	177,794	2,610	SH		SOLE		2,000	0	610
EXAGEN INC	COM	30068X103	21,677	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,094	157	SH		SOLE		0	0	157
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	7	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	17,121	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	9,810	378	SH		SOLE		65	0	313
EXELON CORP	COM	30161N101	843,486	20,801	SH		SOLE		126	0	20,675
EXLSERVICE HOLDINGS INC	COM	302081104	25,179	660	SH		SOLE		637	0	23
EXP WORLD HLDGS INC	COM	30212W100	1,283	91	SH		SOLE		0	0	91
EXPEDIA GROUP INC	COM NEW	30212P303	88,072	595	SH		SOLE		0	0	595
EXPEDITORS INTL WASH INC	COM	302130109	696,719	5,302	SH		SOLE		46	0	5,256
EXPONENT INC	COM	30214U102	27,552	239	SH		SOLE		0	0	239
EXPRO GROUP HOLDINGS NV	COM	N3144W105	138	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	754,031	4,185	SH		SOLE		0	0	4,185
EXTREME NETWORKS	COM	30226D106	31,052	2,066	SH		SOLE		0	0	2,066
EXXON MOBIL CORP	COM	30231G102	24,305,840	207,352	SH		SOLE		6,291	0	201,061
EZCORP INC	CL A NON VTG	302301106	1,166	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	69,796	4,947	SH		SOLE		0	0	4,947
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	582	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	6,166	28	SH		SOLE		0	0	28
FABRINET	SHS	G3323L100	54,145	229	SH		SOLE		0	0	229
FACTSET RESH SYS INC	COM	303075105	52,883	115	SH		SOLE		0	0	115
FAIR ISAAC CORP	COM	303250104	200,234	103	SH		SOLE		4	0	99
FANHUA INC	SPONSORED ADR	30712A103	426	300	SH		SOLE		0	0	300
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	29	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP	COM	309627107	1,573	104	SH		SOLE		0	0	104
FASTENAL CO	COM	311900104	459,770	6,438	SH		SOLE		108	0	6,330
FASTLY INC	CL A	31188V100	22,650	2,992	SH		SOLE		0	0	2,992
FATE THERAPEUTICS INC	COM	31189P102	144	41	SH		SOLE		0	0	41
FB FINL CORP	COM	30257X104	3,239	69	SH		SOLE		41	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	8,996	48	SH		SOLE		0	0	48
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	140,849	1,225	SH		SOLE		13	0	1,212
FEDERAL SIGNAL CORP	COM	313855108	12,337	132	SH		SOLE		0	0	132
FEDERATED HERMES INC	CL B	314211103	4,597	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	1,515,926	5,539	SH		SOLE		161	0	5,378
FEMASYS INC	COM	31447E105	2,831	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,269	92	SH		SOLE		0	0	92
FERRARI N V	COM	N3167Y103	113,776	242	SH		SOLE		0	0	242
FIBROBIOLOGICS INC	COM SHS	31573L105	806	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	475,927	6,647	SH		SOLE		0	0	6,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	35,838	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	79,156	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	35,612	1,176	SH		SOLE		0	0	1,176
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	120,636	3,636	SH		SOLE		2,520	0	1,116
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	118,789	3,702	SH		SOLE		2,432	0	1,270
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	978	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	46,535	1,447	SH		SOLE		0	0	1,447
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,736,478	468,637	SH		SOLE		2,999	0	465,638
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2,656	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,884	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	26,769	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,702	121	SH		SOLE		0	0	121
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,186	1,087	SH		SOLE		0	0	1,087
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	64,720	889	SH		SOLE		0	0	889
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,206,789	18,377	SH		SOLE		0	0	18,377
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	43,800	251	SH		SOLE		0	0	251
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	31,736	1,077	SH		SOLE		0	0	1,077
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	106,491	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,440,414	37,603	SH		SOLE		0	0	37,603
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	497	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,083	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	655,317	10,814	SH		SOLE		0	0	10,814
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,528	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,462,082	223,836	SH		SOLE		0	0	223,836
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	276,817	4,460	SH		SOLE		0	0	4,460
FIDELITY NATL INFORMATION SV	COM	31620M106	186,704	2,229	SH		SOLE		50	0	2,179
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	532,003	9,580	SH		SOLE		550	0	9,030
FIFTH THIRD BANCORP	COM	316773100	303,394	7,082	SH		SOLE		97	0	6,985
FIGS INC	CL A	30260D103	226	33	SH		SOLE		0	0	33
FINANCIAL INSTNS INC	COM	317585404	7,947	312	SH		SOLE		0	0	312
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,207	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	278,373	4,217	SH		SOLE		0	0	4,217
FIRST BANCORP N C	COM	318910106	4,373	105	SH		SOLE		0	0	105
FIRST BANCORP P R	COM NEW	318672706	5,865	277	SH		SOLE		0	0	277
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,429	94	SH		SOLE		0	0	94
FIRST BUSEY CORP	COM NEW	319383204	4,736	182	SH		SOLE		0	0	182
FIRST CMNTY BANKSHARES INC V	COM	31983A103	173	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,933	13	SH		SOLE		1	0	12
FIRST FINL BANKSHARES INC	COM	32020R109	93,747	2,533	SH		SOLE		63	0	2,470
FIRST FINL CORP IND	COM	320218100	4,736	108	SH		SOLE		0	0	108
FIRST FNDTN INC	COM	32026V104	27,427	4,395	SH		SOLE		0	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	9,515	411	SH		SOLE		64	0	347
FIRST HORIZON CORPORATION	COM	320517105	11,771	758	SH		SOLE		0	0	758
FIRST INDL RLTY TR INC	COM	32054K103	3,471	62	SH		SOLE		0	0	62
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,434	829	SH		SOLE		50	0	779
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,423	570	SH		SOLE		0	0	570
FIRST MERCHANTS CORP	COM	320817109	27,417	737	SH		SOLE		42	0	695
FIRST MID ILL BANCSHARES INC	COM	320866106	2,880	74	SH		SOLE		47	0	27
FIRST SOLAR INC	COM	336433107	170,849	685	SH		SOLE		14	0	671
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	989,255	15,432	SH		SOLE		0	0	15,432
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	131,572	2,622	SH		SOLE		0	0	2,622
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	128,083	2,018	SH		SOLE		0	0	2,018
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,709,772	204,960	SH		SOLE		0	0	204,960
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,097,369	154,791	SH		SOLE		1,230	0	153,561
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,546	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	238,396	8,566	SH		SOLE		0	0	8,566
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,887	1,557	SH		SOLE		760	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	48,983	479	SH		SOLE		0	0	479
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	35,902	567	SH		SOLE		0	0	567
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	831	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	127,825	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	179,122	1,601	SH		SOLE		0	0	1,601
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	236,511	3,993	SH		SOLE		0	0	3,993
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	25,450	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,668	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,844	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,540	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	40,219	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	792,110	8,724	SH		SOLE		773	0	7,951
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	366,678	1,731	SH		SOLE		0	0	1,731
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,031,762	17,707	SH		SOLE		0	0	17,707
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	305,595	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	180,626	5,022	SH		SOLE		0	0	5,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	230,564	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,022,297	20,690	SH		SOLE		469	0	20,221
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	365,016	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	45,164	2,503	SH		SOLE		0	0	2,503
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	19,899	888	SH		SOLE		888	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,269,031	43,669	SH		SOLE		283	0	43,386
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,669	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	32,201	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	331,498	9,866	SH		SOLE		0	0	9,866
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,281	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	31,918	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,907,060	65,986	SH		SOLE		0	0	65,986
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	45,890	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	30,791	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	366,647	10,078	SH		SOLE		0	0	10,078
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	60,690	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	302,913	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	83,787	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	26,150	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	485,026	16,227	SH		SOLE		1,731	0	14,496
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	745	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,870	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	74,431	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	172,007	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	284,499	6,289	SH		SOLE		3,275	0	3,014
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	71,275	4,714	SH		SOLE		0	0	4,714
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	751,980	9,503	SH		SOLE		0	0	9,503
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	376,363	3,613	SH		SOLE		0	0	3,613
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	242,860	2,073	SH		SOLE		0	0	2,073
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,170,587	170,932	SH		SOLE		843	0	170,089
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80,593	642	SH		SOLE		0	0	642
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	228,807	1,196	SH		SOLE		0	0	1,196
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	234,590	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,266,408	159,736	SH		SOLE		1,489	0	158,247
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,219,644	9,279	SH		SOLE		0	0	9,279
FIRST WATCH RESTAURANT GROUP	COM	33748L101	983	63	SH		SOLE		0	0	63
FIRSTCASH HOLDINGS INC	COM	33768G107	52,579	458	SH		SOLE		0	0	458
FIRSTENERGY CORP	COM	337932107	54,023	1,218	SH		SOLE		106	0	1,112
FIRSTSERVICE CORP NEW	COM	33767E202	31,384	172	SH		SOLE		121	0	51
FISERV INC	COM	337738108	863,759	4,808	SH		SOLE		333	0	4,475
FIVE BELOW INC	COM	33829M101	18,642	211	SH		SOLE		0	0	211
FIVE STAR BANCORP	COM	33830T103	142,259	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	1,638	57	SH		SOLE		32	0	25
FIVERR INTL LTD	ORD SHS	M4R82T106	565	22	SH		SOLE		0	0	22
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,150	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	69,218	4,218	SH		SOLE		0	0	4,218
FLEX LNG LTD	SHS	G35947202	662	26	SH		SOLE		0	0	26
FLEX LTD	ORD	Y2573F102	198,909	5,950	SH		SOLE		0	0	5,950
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	547,860	7,241	SH		SOLE		0	0	7,241
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	130,774	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	509,578	12,230	SH		SOLE		0	0	12,230
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	15,080	627	SH		SOLE		0	0	627
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,874,027	147,357	SH		SOLE		0	0	147,357
FLEXSHARES TR	M STAR DEV MKT	33939L803	81,747	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	178,197	4,320	SH		SOLE		0	0	4,320
FLEXSHARES TR	MORNSTAR USMKT	33939L100	650,014	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	59,371	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,997,930	41,806	SH		SOLE		0	0	41,806
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	120,937	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,854	149	SH		SOLE		0	0	149
FLEXSHARES TR	US QUALITY CAP	33939L746	44,033	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	48,799	393	SH		SOLE		0	0	393
FLOWERS FOODS INC	COM	343498101	11,143	483	SH		SOLE		69	0	414
FLOWSERVE CORP	COM	34354P105	33,857	655	SH		SOLE		0	0	655
FLUENCE ENERGY INC	COM CL A	34379V103	750	33	SH		SOLE		0	0	33
FLUOR CORP NEW	COM	343412102	292,379	6,128	SH		SOLE		0	0	6,128
FLUSHING FINL CORP	COM	343873105	4,564	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	12,576	53	SH		SOLE		0	0	53
FLYWIRE CORPORATION	COM VTG	302492103	246	15	SH		SOLE		0	0	15
FMC CORP	COM NEW	302491303	336,060	5,096	SH		SOLE		140	0	4,956
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,841	201	SH		SOLE		0	0	201
FOOT LOCKER INC	COM	344849104	5,944	230	SH		SOLE		0	0	230
FORD MTR CO	COM	345370860	1,603,443	151,841	SH		SOLE		327	0	151,514
FORESTAR GROUP INC	COM	346232101	162	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	5,428	118	SH		SOLE		0	0	118
FORRESTER RESH INC	COM	346563109	307	17	SH		SOLE		0	0	17
FORTINET INC	COM	34959E109	427,146	5,508	SH		SOLE		587	0	4,921
FORTIS INC	COM	349553107	20,812	458	SH		SOLE		0	0	458
FORTIVE CORP	COM	34959J108	43,738	554	SH		SOLE		186	0	368
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,800	90	SH		SOLE		0	0	90
FORTUNA MNG CORP	COM NEW	349942102	16,205	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	415,688	4,643	SH		SOLE		31	0	4,612
FORWARD AIR CORP	COM	349853101	4,815	136	SH		SOLE		0	0	136
FOUR CORNERS PPTY TR INC	COM	35086T109	14,802	505	SH		SOLE		0	0	505
FOX CORP	CL A COM	35137L105	19,534	461	SH		SOLE		74	0	387
FOX FACTORY HLDG CORP	COM	35138V102	4,939	119	SH		SOLE		0	0	119
FRANCO NEV CORP	COM	351858105	65,153	524	SH		SOLE		0	0	524
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	609,666	46,682	SH		SOLE		1,793	0	44,889
FRANKLIN ELEC INC	COM	353514102	25,681	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,001	150	SH		SOLE		0	0	150
FRANKLIN RESOURCES INC	COM	354613101	69,559	3,452	SH		SOLE		0	0	3,452
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,565	215	SH		SOLE		0	0	215
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,055	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	218,940	8,956	SH		SOLE		0	0	8,956
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	64,776	1,113	SH		SOLE		0	0	1,113
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,811	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	15,467	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,349	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,718,615	759,592	SH		SOLE		253,678	0	505,914
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	24,861	557	SH		SOLE		0	0	557
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	27,568	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,706	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	366,198	7,336	SH		SOLE		263	0	7,073
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	35,678	1,675	SH		SOLE		0	0	1,675
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	946	32	SH		SOLE		0	0	32
FRESHPET INC	COM	358039105	26,944	197	SH		SOLE		5	0	192
FRESHWORKS INC	CLASS A COM	358054104	18,368	1,600	SH		SOLE		0	0	1,600
FRONTDOOR INC	COM	35905A109	1,008	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,228	316	SH		SOLE		16	0	300
FRONTIER GROUP HLDGS INC	COM	35909R108	7,132	1,333	SH		SOLE		0	0	1,333
FRONTLINE PLC	COM	M46528101	24,069	1,053	SH		SOLE		0	0	1,053
FRP HLDGS INC	COM	30292L107	478	16	SH		SOLE		0	0	16
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	245,212	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	384,946	19,511	SH		SOLE		1,386	0	18,125
FTAI AVIATION LTD	SHS	G3730V105	25,119	189	SH		SOLE		0	0	189
FTI CONSULTING INC	COM	302941109	11,378	50	SH		SOLE		0	0	50
FUBOTV INC	COM	35953D104	1,415	996	SH		SOLE		0	0	996
FUELCELL ENERGY INC	COM	35952H601	2,741	7,212	SH		SOLE		0	0	7,212
FULGENT GENETICS INC	COM	359664109	1,369	63	SH		SOLE		63	0	0
FULLER H B CO	COM	359694106	17,305	218	SH		SOLE		0	0	218
FULTON FINL CORP PA	COM	360271100	27,268	1,504	SH		SOLE		0	0	1,504
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,731	39	SH		SOLE		0	0	39
G III APPAREL GROUP LTD	COM	36237H101	1,069	35	SH		SOLE		0	0	35
GABELLI CONV & INC SECS FD I	COM	36240B109	3,383	922	SH		SOLE		0	0	922
GABELLI DIVID & INCOME TR	COM	36242H104	88,665	3,626	SH		SOLE		0	0	3,626
GABELLI EQUITY TR INC	COM	362397101	29,537	5,380	SH		SOLE		0	0	5,380
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,096	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	44,378	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	58	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,040	200	SH		SOLE		0	0	200
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	6	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	4,002	139	SH		SOLE		0	0	139
GALLAGHER ARTHUR J & CO	COM	363576109	829,279	2,947	SH		SOLE		618	0	2,329
GALMED PHARMACEUTICALS LTD	SHS	M47238148	14	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,171	9,152	SH		SOLE		0	0	9,152
GAMESQUARE HLDGS INC	COM	36468G103	365	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	2,913	127	SH		SOLE		0	0	127
GAMING & LEISURE PPTYS INC	COM	36467J108	601,297	11,687	SH		SOLE		10,245	0	1,442
GAP INC	COM	364760108	25,329	1,149	SH		SOLE		0	0	1,149
GARMIN LTD	SHS	H2906T109	86,255	490	SH		SOLE		46	0	444
GARRETT MOTION INC	COM	366505105	2,618	320	SH		SOLE		0	0	320
GARTNER INC	COM	366651107	300,697	593	SH		SOLE		13	0	580
GATES INDL CORP PLC	ORD SHS	G39108108	24,483	1,395	SH		SOLE		0	0	1,395
GATOS SILVER INC	COM	368036109	27,144	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	9,007	68	SH		SOLE		0	0	68
GCM GROSVENOR INC	COM CL A	36831E108	1,902	168	SH		SOLE		0	0	168
GDS HLDGS LTD	SPONSORED ADS	36165L108	959	47	SH		SOLE		0	0	47
GE AEROSPACE	COM NEW	369604301	4,123,962	21,868	SH		SOLE		500	0	21,368
GE AEROSPACE	COM NEW	369604301	7,826	41	SH		SOLE		0	0	41
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	521,432	5,556	SH		SOLE		164	0	5,392
GE VERNOVA INC	COM	36828A101	1,042,430	4,088	SH		SOLE		99	0	3,989
GE VERNOVA INC	COM	36828A101	2,550	10	SH		SOLE		0	0	10
GEN DIGITAL INC	COM	668771108	53,763	1,960	SH		SOLE		13	0	1,947
GENASYS INC	COM	36872P103	937	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	273	14	SH		SOLE		0	0	14
GENEDX HOLDINGS CORP	COM CL A	81663L200	85	2	SH		SOLE		0	0	2
GENELUX CORPORATION	COM	36870H103	384	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	422,304	2,658	SH		SOLE		213	0	2,445
GENERAL DYNAMICS CORP	COM	369550108	7,749,222	25,643	SH		SOLE		33	0	25,610
GENERAL MLS INC	COM	370334104	1,317,531	17,841	SH		SOLE		84	0	17,757
GENERAL MTRS CO	COM	37045V100	411,807	9,184	SH		SOLE		228	0	8,956
GENMAB A/S	SPONSORED ADS	372303206	14,750	605	SH		SOLE		0	0	605
GENPACT LIMITED	SHS	G3922B107	12,630	322	SH		SOLE		0	0	322
GENPREX INC	COM NEW	372446203	46	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	18,883	636	SH		SOLE		41	0	595
GENTHERM INC	COM	37253A103	2,421	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	528,655	3,785	SH		SOLE		750	0	3,035
GENWORTH FINL INC	COM SHS	37247D106	1,953	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,259	176	SH		SOLE		0	0	176
GERDAU SA	SPON ADR REP PFD	373737105	1,890	540	SH		SOLE		0	0	540
GERMAN AMERN BANCORP INC	COM	373865104	2,442	63	SH		SOLE		0	0	63
GETTY RLTY CORP NEW	COM	374297109	6,903	217	SH		SOLE		0	0	217
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,355	510	SH		SOLE		0	0	510
GIBRALTAR INDS INC	COM	374689107	910	13	SH		SOLE		0	0	13
GILDAN ACTIVEWEAR INC	COM	375916103	11,213	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	2,415,408	28,810	SH		SOLE		893	0	27,917
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	58	7	SH		SOLE		0	0	7
GITLAB INC	CLASS A COM	37637K108	5,000	97	SH		SOLE		0	0	97
GLACIER BANCORP INC NEW	COM	37637Q105	35,281	772	SH		SOLE		41	0	731
GLADSTONE COMMERCIAL CORP	COM	376536108	5,132	316	SH		SOLE		0	0	316
GLADSTONE INVT CORP	COM	376546107	203	14	SH		SOLE		0	0	14
GLADSTONE LD CORP	COM	376549101	3,628	261	SH		SOLE		103	0	158
GLAUKOS CORP	COM	377322102	6,775	52	SH		SOLE		0	0	52
GLEN BURNIE BANCORP	COM	377407101	118	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	769	100	SH		SOLE		0	0	100
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	476	14	SH		SOLE		0	0	14
GLOBAL NET LEASE INC	COM NEW	379378201	33,715	4,004	SH		SOLE		0	0	4,004
GLOBAL PMTS INC	COM	37940X102	46,940	458	SH		SOLE		19	0	439
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	422,563	15,856	SH		SOLE		0	0	15,856
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	102,069	2,746	SH		SOLE		0	0	2,746
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	293,791	12,512	SH		SOLE		0	0	12,512
GLOBAL X FDS	CONSCIOUS COS	37954Y731	140,161	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,125	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	28,315	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,571	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,496	332	SH		SOLE		0	0	332
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,849	259	SH		SOLE		0	0	259
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,618	702	SH		SOLE		260	0	442
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	168,337	9,331	SH		SOLE		0	0	9,331
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	105,935	3,295	SH		SOLE		0	0	3,295
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,113,844	44,875	SH		SOLE		0	0	44,875
GLOBAL X FDS	S&P 500 COVERED	37954Y475	109,311	2,634	SH		SOLE		0	0	2,634
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,155	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,637	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,994,796	97,055	SH		SOLE		0	0	97,055
GLOBAL X FDS	US PFD ETF	37954Y657	30,048	1,446	SH		SOLE		0	0	1,446
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	685	17	SH		SOLE		0	0	17
GLOBALSTAR INC	COM	378973408	9,721	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	1,586	8	SH		SOLE		0	0	8
GLOBE LIFE INC	COM	37959E102	54,552	515	SH		SOLE		35	0	480
GLOBUS MED INC	CL A	379577208	113,821	1,591	SH		SOLE		230	0	1,361
GMS INC	COM	36251C103	31,972	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	244,577	1,560	SH		SOLE		10	0	1,550
GOLAR LNG LTD	SHS	G9456A100	19,172	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,404	352	SH		SOLE		0	0	352
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,129	682	SH		SOLE		0	0	682
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,041	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	13,324	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10,052,933	212,446	SH		SOLE		0	0	212,446
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	145,063	3,413	SH		SOLE		0	0	3,413
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28,406	809	SH		SOLE		0	0	809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	98,636	2,727	SH		SOLE		0	0	2,727
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	16,852	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,923,997	158,704	SH		SOLE		78	0	158,626
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	93,548	1,187	SH		SOLE		0	0	1,187
GOLDMAN SACHS GROUP INC	COM	38141G104	2,359,645	4,766	SH		SOLE		451	0	4,315
GOLDMINING INC	COM	38149E101	23,500	25,000	SH		SOLE		0	0	25,000
GOLUB CAP BDC INC	COM	38173M102	35,358	2,340	SH		SOLE		0	0	2,340
GOODRX HLDGS INC	COM CL A	38246G108	694	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	10,753	1,215	SH		SOLE		0	0	1,215
GOOSEHEAD INS INC	COM CL A	38267D109	804	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	124	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	4,012	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	40,693	465	SH		SOLE		25	0	440
GRAHAM CORP	COM	384556106	171,948	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	20,543	25	SH		SOLE		0	0	25
GRAIL INC	COM	384747101	1,652	120	SH		SOLE		40	0	80
GRAINGER W W INC	COM	384802104	3,503,049	3,372	SH		SOLE		7	0	3,365
GRAND CANYON ED INC	COM	38526M106	29,080	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	1,348	17	SH		SOLE		0	0	17
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	77,820	3,798	SH		SOLE		0	0	3,798
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,038	542	SH		SOLE		0	0	542
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	178	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106	810	151	SH		SOLE		0	0	151
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	17,093	3,036	SH		SOLE		0	0	3,036
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	884,811	17,521	SH		SOLE		13,185	0	4,336
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	124,675	51,096	SH		SOLE		0	0	51,096
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	23,992	1,096	SH		SOLE		0	0	1,096
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,634	440	SH		SOLE		0	0	440
GREAT SOUTHN BANCORP INC	COM	390905107	115	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC	COM	392709101	1,170	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	1,218	104	SH		SOLE		0	0	104
GREEN PLAINS INC	COM	393222104	339	25	SH		SOLE		0	0	25
GREENBRIER COS INC	COM	393657101	2,036	40	SH		SOLE		0	0	40
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	137	10	SH		SOLE		0	0	10
GREIF INC	CL A	397624107	3,697	59	SH		SOLE		0	0	59
GRIFFON CORP	COM	398433102	910	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	48,041	5,410	SH		SOLE		0	0	5,410
GRITSTONE BIO INC	COM	39868T105	58	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	18,726	1,067	SH		SOLE		0	0	1,067
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,533	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	1,183	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,239	33	SH		SOLE		0	0	33
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	566	2	SH		SOLE		0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	18,099	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,630	2,199	SH		SOLE		2,000	0	199
GSK PLC	SPONSORED ADR	37733W204	116,848	2,858	SH		SOLE		0	0	2,858
GUARDANT HEALTH INC	COM	40131M109	4,405	192	SH		SOLE		71	0	121
GUIDEWIRE SOFTWARE INC	COM	40171V100	109,764	600	SH		SOLE		0	0	600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,598	530	SH		SOLE		26	0	504
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,506	148	SH		SOLE		0	0	148
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,309	125	SH		SOLE		0	0	125
HACKETT GROUP INC	COM	404609109	1,419	54	SH		SOLE		0	0	54
HAEMONETICS CORP MASS	COM	405024100	100,315	1,248	SH		SOLE		0	0	1,248
HAIN CELESTIAL GROUP INC	COM	405217100	25,735	2,982	SH		SOLE		196	0	2,786
HALEON PLC	SPON ADS	405552100	77,243	7,301	SH		SOLE		0	0	7,301
HALEON PLC	SPON ADS	405552100	1,059	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	238,573	8,212	SH		SOLE		170	0	8,042
HALOZYME THERAPEUTICS INC	COM	40637H109	68,631	1,199	SH		SOLE		0	0	1,199
HAMILTON LANE INC	CL A	407497106	4,210	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	112,285	3,386	SH		SOLE		0	0	3,386
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17,969	948	SH		SOLE		0	0	948
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,321	327	SH		SOLE		0	0	327
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	18,344	790	SH		SOLE		0	0	790
HANCOCK WHITNEY CORPORATION	COM	410120109	4,825	94	SH		SOLE		0	0	94
HANESBRANDS INC	COM	410345102	10,805	1,470	SH		SOLE		0	0	1,470
HANMI FINL CORP	COM NEW	410495204	782	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	77,462	523	SH		SOLE		0	0	523
HARLEY DAVIDSON INC	COM	412822108	164,510	4,270	SH		SOLE		240	0	4,030
HARMONIC INC	COM	413160102	744	51	SH		SOLE		0	0	51
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,600	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,024	199	SH		SOLE		0	0	199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,082,295	85,471	SH		SOLE		693	0	84,778
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	452,445	12,942	SH		SOLE		1,262	0	11,680
HARTFORD FINL SVCS GROUP INC	COM	416515104	950,292	8,080	SH		SOLE		61	0	8,019
HASBRO INC	COM	418056107	15,807	219	SH		SOLE		51	0	168
HASHICORP INC	COM CL A	418100103	14,899	440	SH		SOLE		0	0	440
HAVERTY FURNITURE COS INC	COM	419596101	358	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,332	964	SH		SOLE		86	0	878
HAWKINS INC	COM	420261109	7,521	59	SH		SOLE		0	0	59
HAYNES INTL INC	COM NEW	420877201	596	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	240,201	591	SH		SOLE		32	0	559
HCI GROUP INC	COM	40416E103	6,426	60	SH		SOLE		0	0	60
HDFC BANK LTD	SPONSORED ADS	40415F101	96,468	1,542	SH		SOLE		0	0	1,542
HEALTH CATALYST INC	COM	42225T107	1,425	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	42,744	2,355	SH		SOLE		99	0	2,256
HEALTHEQUITY INC	COM	42226A107	8,595	105	SH		SOLE		19	0	86
HEALTHPEAK PROPERTIES INC	COM	42250P103	74,793	3,270	SH		SOLE		219	0	3,051
HEALTHSTREAM INC	COM	42222N103	2,452	85	SH		SOLE		57	0	28
HEARTLAND EXPRESS INC	COM	422347104	381	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	227	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	23,177	3,475	SH		SOLE		0	0	3,475
HEICO CORP NEW	CL A	422806208	13,173	65	SH		SOLE		9	0	56
HEICO CORP NEW	COM	422806109	163,949	627	SH		SOLE		10	0	617
HELEN OF TROY LTD	COM	G4388N106	1,547	25	SH		SOLE		0	0	25
HELIOS TECHNOLOGIES INC	COM	42328H109	3,435	72	SH		SOLE		0	0	72
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,010	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	1,051	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	9,791	322	SH		SOLE		33	0	289
HENRY JACK & ASSOC INC	COM	426281101	38,839	220	SH		SOLE		84	0	136
HENRY SCHEIN INC	COM	806407102	24,568	337	SH		SOLE		0	0	337
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	921	128	SH		SOLE		0	0	128
HERC HLDGS INC	COM	42704L104	957	6	SH		SOLE		0	0	6
HERCULES CAPITAL INC	COM	427096508	18,907	963	SH		SOLE		0	0	963
HERITAGE COMM CORP	COM	426927109	5,247	531	SH		SOLE		0	0	531
HERITAGE FINL CORP WASH	COM	42722X106	27,126	1,246	SH		SOLE		0	0	1,246
HERON THERAPEUTICS INC	COM	427746102	599	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	594,542	3,100	SH		SOLE		153	0	2,947
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,731	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	367	111	SH		SOLE		0	0	111
HESS CORP	COM	42809H107	119,090	877	SH		SOLE		133	0	744
HESS MIDSTREAM LP	CL A SHS	428103105	5,108	145	SH		SOLE		145	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	755,803	36,940	SH		SOLE		299	0	36,641
HEXCEL CORP NEW	COM	428291108	3,277	53	SH		SOLE		0	0	53
HF SINCLAIR CORP	COM	403949100	10,391	233	SH		SOLE		6	0	227
HIGHPEAK ENERGY INC	COM	43114Q105	1,388	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	26,976	805	SH		SOLE		0	0	805
HILLENBRAND INC	COM	431571108	4,560	164	SH		SOLE		0	0	164
HILLMAN SOLUTIONS CORP	COM	431636109	15,619	1,479	SH		SOLE		0	0	1,479
HILLTOP HOLDINGS INC	COM	432748101	579	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	14,855	409	SH		SOLE		0	0	409
HILTON WORLDWIDE HLDGS INC	COM	43300A203	381,321	1,654	SH		SOLE		206	0	1,448
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,273	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	30,375	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	3,285	61	SH		SOLE		0	0	61
HOLOGIC INC	COM	436440101	46,025	565	SH		SOLE		0	0	565
HOME BANCSHARES INC	COM	436893200	18,286	675	SH		SOLE		0	0	675
HOME DEPOT INC	COM	437076102	51,420,520	126,902	SH		SOLE		2,812	0	124,090
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	57,749	1,820	SH		SOLE		0	0	1,820
HONEYWELL INTL INC	COM	438516106	27,336,057	132,244	SH		SOLE		2,187	0	130,057
HORIZON BANCORP INC	COM	440407104	1,758	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,109	292	SH		SOLE		0	0	292
HORMEL FOODS CORP	COM	440452100	240,659	7,592	SH		SOLE		45	0	7,547
HOST HOTELS & RESORTS INC	COM	44107P104	26,524	1,507	SH		SOLE		87	0	1,420
HOULIHAN LOKEY INC	CL A	441593100	111,247	704	SH		SOLE		147	0	557
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,060	117	SH		SOLE		0	0	117
HOWMET AEROSPACE INC	COM	443201108	132,986	1,327	SH		SOLE		37	0	1,290
HP INC	COM	40434L105	1,446,063	40,314	SH		SOLE		153	0	40,161
HSBC HLDGS PLC	SPON ADR NEW	404280406	61,775	1,367	SH		SOLE		0	0	1,367
HUB GROUP INC	CL A	443320106	6,682	147	SH		SOLE		0	0	147
HUBBELL INC	COM	443510607	102,749	240	SH		SOLE		97	0	143
HUBSPOT INC	COM	443573100	69,007	130	SH		SOLE		3	0	127
HUDBAY MINERALS INC	COM	443628102	6,158	670	SH		SOLE		0	0	670
HUDSON GLOBAL INC	COM NEW	443787205	17	1	SH		SOLE		0	0	1
HUMACYTE INC	COM	44486Q103	1,088	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	156,324	494	SH		SOLE		20	0	474
HUNT J B TRANS SVCS INC	COM	445658107	16,027	93	SH		SOLE		15	0	78
HUNTINGTON BANCSHARES INC	COM	446150104	76,676	5,216	SH		SOLE		0	0	5,216
HUNTINGTON INGALLS INDS INC	COM	446413106	41,402	157	SH		SOLE		2	0	155
HUNTSMAN CORP	COM	447011107	5,006	207	SH		SOLE		119	0	88
HURON CONSULTING GROUP INC	COM	447462102	544	5	SH		SOLE		0	0	5
HUT 8 CORP	COM	44812J104	491	40	SH		SOLE		0	0	40
HYATT HOTELS CORP	COM CL A	448579102	4,566	30	SH		SOLE		0	0	30
HYSTER-YALE INC	CL A	449172105	1,340	21	SH		SOLE		0	0	21
IAC INC	COM NEW	44891N208	13,886	258	SH		SOLE		0	0	258
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13,558	1,003	SH		SOLE		0	0	1,003
ICF INTL INC	COM	44925C103	1,335	8	SH		SOLE		0	0	8
ICHOR HOLDINGS	SHS	G4740B105	3,977	125	SH		SOLE		0	0	125
ICICI BANK LIMITED	ADR	45104G104	86,476	2,897	SH		SOLE		0	0	2,897
ICL GROUP LTD	SHS	M53213100	6,136	1,433	SH		SOLE		0	0	1,433
ICON PLC	SHS	G4705A100	179,569	625	SH		SOLE		0	0	625
ICU MED INC	COM	44930G107	36,444	200	SH		SOLE		3	0	197
IDACORP INC	COM	451107106	293,487	2,847	SH		SOLE		0	0	2,847
IDEAYA BIOSCIENCES INC	COM	45166A102	28,512	900	SH		SOLE		0	0	900
IDEX CORP	COM	45167R104	50,837	237	SH		SOLE		95	0	142
IDEXX LABS INC	COM	45168D104	472,605	935	SH		SOLE		113	0	822
IDT CORP	CL B NEW	448947507	1,298	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	718,112	2,740	SH		SOLE		53	0	2,687
ILLUMINA INC	COM	452327109	113,272	869	SH		SOLE		15	0	854
IMAX CORP	COM	45245E109	1,231	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	200	7	SH		SOLE		0	0	7
IMPERIAL OIL LTD	COM NEW	453038408	94,875	1,347	SH		SOLE		0	0	1,347
IMPINJ INC	COM	453204109	7,362	34	SH		SOLE		0	0	34
INARI MED INC	COM	45332Y109	1,568	38	SH		SOLE		0	0	38
INCYTE CORP	COM	45337C102	19,169	290	SH		SOLE		29	0	261
INDEPENDENCE RLTY TR INC	COM	45378A106	87,986	4,292	SH		SOLE		0	0	4,292
INDEPENDENT BANK GROUP INC	COM	45384B106	1,846	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,006	17	SH		SOLE		0	0	17
INDEPENDENT BK CORP MICH	COM NEW	453838609	401	12	SH		SOLE		0	0	12
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,655	916	SH		SOLE		0	0	916
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	234	49	SH		SOLE		0	0	49
INFORMATICA INC	COM CL A	45674M101	531	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	49,618	2,228	SH		SOLE		0	0	2,228
ING GROEP N.V.	SPONSORED ADR	456837103	113,413	6,245	SH		SOLE		0	0	6,245
INGERSOLL RAND INC	COM	45687V106	334,114	3,404	SH		SOLE		341	0	3,063
INGEVITY CORP	COM	45688C107	8,463	217	SH		SOLE		0	0	217
INGLES MKTS INC	CL A	457030104	150	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	127,673	929	SH		SOLE		0	0	929
INMODE LTD	SHS	M5425M103	1,017	60	SH		SOLE		0	0	60
INNOSPEC INC	COM	45768S105	47,611	421	SH		SOLE		0	0	421
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,732	43	SH		SOLE		0	0	43
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	374,338	12,142	SH		SOLE		0	0	12,142
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,264,804	40,358	SH		SOLE		0	0	40,358
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,018,316	39,887	SH		SOLE		0	0	39,887
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	234,834	8,769	SH		SOLE		0	0	8,769
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	93,113	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	54,963	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	85,201	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	4,655,092	95,705	SH		SOLE		0	0	95,705
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	138,786	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	158,619	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 10	45783Y392	193,864	7,815	SH		SOLE		0	0	7,815
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	7,682	310	SH		SOLE		0	0	310
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	147,919	5,413	SH		SOLE		0	0	5,413
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	3,406,322	119,878	SH		SOLE		0	0	119,878
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,891,828	118,025	SH		SOLE		0	0	118,025
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	377,842	12,849	SH		SOLE		0	0	12,849
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	526	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	303,133	12,707	SH		SOLE		0	0	12,707
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	67,597	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	32,676	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	58,810	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	65,375	1,819	SH		SOLE		0	0	1,819
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	506,919	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,647,519	69,580	SH		SOLE		0	0	69,580
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	51,642	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,808,183	53,323	SH		SOLE		0	0	53,323
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	45,146	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	547	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	83,962	1,949	SH		SOLE		0	0	1,949
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	27,023	644	SH		SOLE		0	0	644
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	100,663	2,162	SH		SOLE		0	0	2,162
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	22,452	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	18,010	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	299,125	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,913	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	555,053	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	69,150	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	325,580	8,043	SH		SOLE		0	0	8,043
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	194,924	5,059	SH		SOLE		0	0	5,059
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	22,909,357	650,027	SH		SOLE		0	0	650,027
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	31,433	807	SH		SOLE		0	0	807
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	8,388	203	SH		SOLE		0	0	203
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	469,824	13,524	SH		SOLE		0	0	13,524
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	9,852	283	SH		SOLE		0	0	283
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,695	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,416,187	119,131	SH		SOLE		0	0	119,131
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	5,594,136	192,041	SH		SOLE		0	0	192,041
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	70,406	2,169	SH		SOLE		0	0	2,169
INNOVEX INTERNATIONAL INC	COM	457651107	3,905	266	SH		SOLE		0	0	266
INNOVIVA INC	COM	45781M101	7,280	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,613	3,155	SH		SOLE		0	0	3,155
INOGEN INC	COM	45780L104	4,627	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,648	285	SH		SOLE		0	0	285
INSEEGO CORP	COM NEW	45782B302	654	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	83,787	389	SH		SOLE		0	0	389
INSMED INC	COM PAR $.01	457669307	5,037	69	SH		SOLE		0	0	69
INSPERITY INC	COM	45778Q107	4,772	54	SH		SOLE		0	0	54
INSPIRE MED SYS INC	COM	457730109	18,573	88	SH		SOLE		0	0	88
INSTALLED BLDG PRODS INC	COM	45780R101	9,856	40	SH		SOLE		0	0	40
INSULET CORP	COM	45784P101	96,943	417	SH		SOLE		13	0	404
INTAPP INC	COM	45827U109	861	18	SH		SOLE		0	0	18
INTEGER HLDGS CORP	COM	45826H109	2,990	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,636	90	SH		SOLE		0	0	90
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	703	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	5,451,994	232,395	SH		SOLE		807	0	231,588
INTELLIA THERAPEUTICS INC	COM	45826J105	1,275	62	SH		SOLE		0	0	62
INTER PARFUMS INC	COM	458334109	22,659	175	SH		SOLE		159	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	208,247	1,494	SH		SOLE		0	0	1,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	731,847	4,556	SH		SOLE		824	0	3,732
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	97,011	878	SH		SOLE		0	0	878
INTERDIGITAL INC	COM	45867G101	48,863	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	6,175	326	SH		SOLE		0	0	326
INTERNATIONAL BANCSHARES COR	COM	459044103	19,193	321	SH		SOLE		0	0	321
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,303,550	42,082	SH		SOLE		928	0	41,154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68,142	649	SH		SOLE		63	0	586
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,334	579	SH		SOLE		0	0	579
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	962	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	58,091	1,189	SH		SOLE		93	0	1,096
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,673	207	SH		SOLE		0	0	207
INTERPUBLIC GROUP COS INC	COM	460690100	20,017	633	SH		SOLE		0	0	633
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,659	378	SH		SOLE		23	0	355
INTREPID POTASH INC	COM	46121Y201	216	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,786,860	2,877	SH		SOLE		79	0	2,798
INTUITIVE MACHINES INC	CLASS A COM	46125A100	242	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,110,019	8,366	SH		SOLE		115	0	8,251
INVENTRUST PPTYS CORP	COM NEW	46124J201	244,243	8,609	SH		SOLE		0	0	8,609
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	170,741	3,535	SH		SOLE		2,545	0	990
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	33,721	672	SH		SOLE		0	0	672
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,426	851	SH		SOLE		0	0	851
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,438	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,557	519	SH		SOLE		0	0	519
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	58,964	2,260	SH		SOLE		0	0	2,260
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,448,235	217,234	SH		SOLE		474	0	216,760
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	789	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	37,778	1,757	SH		SOLE		0	0	1,757
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,147	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15,832	721	SH		SOLE		0	0	721
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	155,999	4,438	SH		SOLE		0	0	4,438
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	51,179	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,712	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	360,774	1,796	SH		SOLE		0	0	1,796
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,037	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,801,293	488,666	SH		SOLE		0	0	488,666
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44,315,025	3,588,261	SH		SOLE		13,759	0	3,574,502
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	68,110	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,440	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	101,087	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,558,021	28,222	SH		SOLE		0	0	28,222
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	235,052,075	2,396,779	SH		SOLE		610,690	0	1,786,089
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,367	359	SH		SOLE		0	0	359
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,268	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	30,172	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	144,819	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	211,627	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,142	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	12,005	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,172	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	915	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,481,463	69,716	SH		SOLE		0	0	69,716
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,918,705	235,687	SH		SOLE		7,111	0	228,576
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,661,227	23,159	SH		SOLE		627	0	22,532
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	35,351	820	SH		SOLE		0	0	820
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	30,465	1,450	SH		SOLE		0	0	1,450
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	353,485	15,572	SH		SOLE		0	0	15,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	98,631	4,670	SH		SOLE		0	0	4,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	85,574	4,144	SH		SOLE		0	0	4,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	365,438	15,806	SH		SOLE		0	0	15,806
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	671,623	28,634	SH		SOLE		0	0	28,634
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	75,707	658	SH		SOLE		0	0	658
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	121,464	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	198,564	4,266	SH		SOLE		0	0	4,266
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,859	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	114,174	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	28,580	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	119,071	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,307	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,210,597	349,756	SH		SOLE		697	0	349,059
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,798	1,150	SH		SOLE		0	0	1,150
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,414	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	116,563	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	43,450	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	275,418	3,167	SH		SOLE		0	0	3,167
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,869,675	65,632	SH		SOLE		1,069	0	64,563
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	124,054	2,610	SH		SOLE		0	0	2,610
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,915,119	37,201	SH		SOLE		0	0	37,201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	131,216	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,978	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	32,138	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,521	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	81,404	1,180	SH		SOLE		0	0	1,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	73,485	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	155,730	4,167	SH		SOLE		0	0	4,167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	84,134	2,599	SH		SOLE		0	0	2,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,590	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,647,267	31,521	SH		SOLE		0	0	31,521
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	248,776	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	222,300	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,146,941	121,108	SH		SOLE		1,674	0	119,434
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,278	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,925	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	561	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	42,141	2,400	SH		SOLE		87	0	2,313
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,803	192	SH		SOLE		0	0	192
INVESCO QQQ TR	UNIT SER 1	46090E103	65,713,600	134,640	SH		SOLE		155	0	134,485
INVESCO QQQ TR	UNIT SER 1	46090E103	100,999	207	SH		SOLE		0	0	207
INVESCO SR INCOME TR	COM	46131H107	5,698	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,359	129	SH		SOLE		0	0	129
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,084	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	24,470	694	SH		SOLE		61	0	633
IONIS PHARMACEUTICALS INC	COM	462222100	33,250	830	SH		SOLE		35	0	795
IONQ INC	COM	46222L108	20,889	2,390	SH		SOLE		0	0	2,390
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,029	1,068	SH		SOLE		0	0	1,068
IPG PHOTONICS CORP	COM	44980X109	29,208	393	SH		SOLE		0	0	393
IQIYI INC	SPONSORED ADS	46267X108	361	126	SH		SOLE		0	0	126
IQVIA HLDGS INC	COM	46266C105	222,290	938	SH		SOLE		28	0	910
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,338	247	SH		SOLE		0	0	247
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,567	971	SH		SOLE		0	0	971
IROBOT CORP	COM	462726100	3,476	400	SH		SOLE		0	0	400
IRON MTN INC DEL	COM	46284V101	7,503,100	63,141	SH		SOLE		21	0	63,120
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21,775	5,285	SH		SOLE		0	0	5,285
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	686,430	18,999	SH		SOLE		0	0	18,999
ISHARES ETHEREUM TR	SHS	46438R105	40,540	2,061	SH		SOLE		0	0	2,061
ISHARES GOLD TR	ISHARES NEW	464285204	10,215,220	205,538	SH		SOLE		0	0	205,538
ISHARES INC	CORE MSCI EMKT	46434G103	8,781,072	152,954	SH		SOLE		4,184	0	148,770
ISHARES INC	EM MKT SM-CP ETF	464286475	19,137	300	SH		SOLE		0	0	300
ISHARES INC	EM MKTS DIV ETF	464286319	100,450	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	42,668	857	SH		SOLE		0	0	857
ISHARES INC	ESG AWR MSCI EM	46434G863	2,516,925	69,127	SH		SOLE		1,214	0	67,913
ISHARES INC	FRONTIER AND SEL	464286145	1,232	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	152,168	3,308	SH		SOLE		0	0	3,308
ISHARES INC	MSCI CDA ETF	464286509	14,408	347	SH		SOLE		0	0	347
ISHARES INC	MSCI EM ASIA ETF	464286426	2,508	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	190,296	3,035	SH		SOLE		0	0	3,035
ISHARES INC	MSCI EMRG CHN	46434G764	125,745	2,058	SH		SOLE		0	0	2,058
ISHARES INC	MSCI EQUAL WEITE	464286681	2,490	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	732	14	SH		SOLE		0	0	14
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,346	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	196,131	1,712	SH		SOLE		0	0	1,712
ISHARES INC	MSCI GERMANY ETF	464286806	2,493	74	SH		SOLE		0	0	74
ISHARES INC	MSCI HONG KG ETF	464286871	374	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	27,617	409	SH		SOLE		0	0	409
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,626	484	SH		SOLE		0	0	484
ISHARES INC	MSCI PAC JP ETF	464286665	10	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	69,352	1,331	SH		SOLE		0	0	1,331
ISHARES INC	MSCI WORLD ETF	464286392	442,640	2,821	SH		SOLE		0	0	2,821
ISHARES INC	US INTL HGH YLD	464286178	458	10	SH		SOLE		0	0	10
ISHARES SILVER TR	ISHARES	46428Q109	1,252,285	44,079	SH		SOLE		7,440	0	36,639
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,297,868	211,456	SH		SOLE		3,388	0	208,068
ISHARES TR	0-5 YR TIPS ETF	46429B747	715,087	7,058	SH		SOLE		23	0	7,035
ISHARES TR	0-5YR HI YL CP	46434V407	7,642	176	SH		SOLE		0	0	176
ISHARES TR	1 3 YR TREAS BD	464287457	720,135	8,661	SH		SOLE		0	0	8,661
ISHARES TR	10+ YR INVST GRD	464289511	33,119	618	SH		SOLE		0	0	618
ISHARES TR	10-20 YR TRS ETF	464288653	107,546	984	SH		SOLE		0	0	984
ISHARES TR	20 YR TR BD ETF	464287432	608,184	6,200	SH		SOLE		0	0	6,200
ISHARES TR	3 7 YR TREAS BD	464288661	2,782,896	23,267	SH		SOLE		0	0	23,267
ISHARES TR	7-10 YR TRSY BD	464287440	130,631	1,331	SH		SOLE		0	0	1,331
ISHARES TR	AGENCY BOND ETF	464288166	773	7	SH		SOLE		0	0	7
ISHARES TR	AGGRES ALLOC ETF	464289859	2,339,315	29,645	SH		SOLE		619	0	29,026
ISHARES TR	BLACKROCK ULTRA	46434V878	5,582,211	110,016	SH		SOLE		0	0	110,016
ISHARES TR	BRAZIL SM-CP ETF	464289131	35,086	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	102,339	2,718	SH		SOLE		0	0	2,718
ISHARES TR	CALIF MUN BD ETF	464288356	321,058	5,525	SH		SOLE		0	0	5,525
ISHARES TR	CHINA LG-CAP ETF	464287184	2,384	75	SH		SOLE		0	0	75
ISHARES TR	COHEN STEER REIT	464287564	99,129	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	136,893	3,541	SH		SOLE		68	0	3,473
ISHARES TR	CONV BD ETF	46435G102	1,249,188	14,930	SH		SOLE		0	0	14,930
ISHARES TR	CORE 1 5 YR USD	46432F859	3,300,757	67,805	SH		SOLE		0	0	67,805
ISHARES TR	CORE DIV GRWTH	46434V621	11,093,037	176,951	SH		SOLE		216	0	176,735
ISHARES TR	CORE HIGH DV ETF	46429B663	2,212,873	18,814	SH		SOLE		0	0	18,814
ISHARES TR	CORE INTL AGGR	46435G672	2,189,776	42,257	SH		SOLE		0	0	42,257
ISHARES TR	CORE LT USDB ETF	464289479	853	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,459,697	18,702	SH		SOLE		272	0	18,430
ISHARES TR	CORE MSCI EURO	46434V738	108,882	1,787	SH		SOLE		0	0	1,787
ISHARES TR	CORE MSCI INTL	46435G326	5,864,036	82,790	SH		SOLE		0	0	82,790
ISHARES TR	CORE MSCI INTL	46435G326	37,540	530	SH		SOLE		0	0	530
ISHARES TR	CORE MSCI PAC	46434V696	258,295	3,879	SH		SOLE		0	0	3,879
ISHARES TR	CORE MSCI TOTAL	46432F834	95,182,553	1,310,513	SH		SOLE		25,825	0	1,284,688
ISHARES TR	CORE S&P MCP ETF	464287507	35,202,977	564,874	SH		SOLE		3,563	0	561,311
ISHARES TR	CORE S&P MCP ETF	464287507	21,812	350	SH		SOLE		0	0	350
ISHARES TR	CORE S&P SCP ETF	464287804	98,741,426	844,232	SH		SOLE		41,553	0	802,679
ISHARES TR	CORE S&P SCP ETF	464287804	48,256	413	SH		SOLE		0	0	413
ISHARES TR	CORE S&P TTL STK	464287150	209,836,547	1,670,407	SH		SOLE		28,289	0	1,642,118
ISHARES TR	CORE S&P US GWT	464287671	49,447,097	374,855	SH		SOLE		10,206	0	364,649
ISHARES TR	CORE S&P US VLU	464287663	54,199,372	567,592	SH		SOLE		12,907	0	554,685
ISHARES TR	CORE S&P500 ETF	464287200	53,249,325	92,315	SH		SOLE		112	0	92,203
ISHARES TR	CORE TOTAL USD	46434V613	121,242,564	2,573,059	SH		SOLE		432,471	0	2,140,588
ISHARES TR	CORE US AGGBD ET	464287226	33,745,847	333,226	SH		SOLE		13,307	0	319,919
ISHARES TR	CRE U S REIT ETF	464288521	1,286,013	20,887	SH		SOLE		0	0	20,887
ISHARES TR	CYBERSECURITY	46435U135	12,088	248	SH		SOLE		0	0	248
ISHARES TR	DOW JONES US ETF	464287846	60,443	433	SH		SOLE		0	0	433
ISHARES TR	EAFE GRWTH ETF	464288885	332,850	3,092	SH		SOLE		0	0	3,092
ISHARES TR	EAFE SML CP ETF	464288273	1,532,829	22,641	SH		SOLE		66	0	22,575
ISHARES TR	EAFE VALUE ETF	464288877	5,554,765	96,554	SH		SOLE		0	0	96,554
ISHARES TR	ESG ADV TTL USD	46436E619	8,266,405	186,601	SH		SOLE		1,692	0	184,909
ISHARES TR	ESG ADVNCD HY BD	46435G441	853	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	69,525	826	SH		SOLE		0	0	826
ISHARES TR	ESG AWARE MSCI	46435U663	1,183,442	28,298	SH		SOLE		0	0	28,298
ISHARES TR	ESG AWR MSCI USA	46435G425	1,754,819	13,907	SH		SOLE		0	0	13,907
ISHARES TR	ESG AWR US AGRGT	46435U549	18,143,833	373,407	SH		SOLE		7,193	0	366,214
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,093,992	361,446	SH		SOLE		3,177	0	358,269
ISHARES TR	ESG AWRE USD ETF	46435G193	1,472,463	61,894	SH		SOLE		0	0	61,894
ISHARES TR	ESG EAFE ETF	46436E759	13,154,882	182,605	SH		SOLE		3,711	0	178,894
ISHARES TR	ESG MSCI LEADR	46435U218	19,810,374	195,138	SH		SOLE		3,950	0	191,188
ISHARES TR	ESG MSCI USA ETF	46436E767	14,634,126	298,169	SH		SOLE		5,824	0	292,345
ISHARES TR	ESG SCRD S&P MID	46436E551	5,138	121	SH		SOLE		0	0	121
ISHARES TR	EUROPE ETF	464287861	20,967	360	SH		SOLE		0	0	360
ISHARES TR	EXPANDED TECH	464287515	118,863	1,330	SH		SOLE		0	0	1,330
ISHARES TR	EXPND TEC SC ETF	464287549	29,645	309	SH		SOLE		0	0	309
ISHARES TR	EXPONENTIAL TECH	46434V381	70,283	1,154	SH		SOLE		0	0	1,154
ISHARES TR	FALN ANGLS USD	46435G474	30,852,976	1,128,492	SH		SOLE		7,174	0	1,121,318
ISHARES TR	FLTG RATE NT ETF	46429B655	4,866,776	95,352	SH		SOLE		5,496	0	89,856
ISHARES TR	FUTURE AI & TECH	46435U556	29,141	851	SH		SOLE		0	0	851
ISHARES TR	GBL COMM SVC ETF	464287275	12,614	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	38,066	2,591	SH		SOLE		0	0	2,591
ISHARES TR	GLB CNSM STP ETF	464288737	58,123	884	SH		SOLE		0	0	884
ISHARES TR	GLB INFRASTR ETF	464288372	23,732	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	60,786	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	164,011	1,654	SH		SOLE		0	0	1,654
ISHARES TR	GLOBAL ENERG ETF	464287341	24,107	596	SH		SOLE		0	0	596
ISHARES TR	GLOBAL EQUITY	46434V316	3,000	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL REIT ETF	46434V647	267	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	16,094	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,695,381	28,619	SH		SOLE		493	0	28,126
ISHARES TR	HDG MSCI EAFE	46434V803	95,730	2,703	SH		SOLE		0	0	2,703
ISHARES TR	HIGH YLD SYSTM B	46435G250	157,157	3,270	SH		SOLE		0	0	3,270
ISHARES TR	IBDS DEC28 ETF	46435U515	2,542,361	99,583	SH		SOLE		0	0	99,583
ISHARES TR	IBOND DEC 2030	46436E593	21,108	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,260,918	94,205	SH		SOLE		0	0	94,205
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,378,606	101,563	SH		SOLE		0	0	101,563
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,063,441	89,462	SH		SOLE		0	0	89,462
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,338,538	136,994	SH		SOLE		0	0	136,994
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,142,743	94,665	SH		SOLE		0	0	94,665
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,801,339	80,041	SH		SOLE		0	0	80,041
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,956	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	424,804	16,276	SH		SOLE		0	0	16,276
ISHARES TR	IBONDS DEC 2029	46436E163	21,132	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	21,683	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,793	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	21,174	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	21,297	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,828	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	21,243	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,342	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,576	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,666	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,838	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	397,743	16,918	SH		SOLE		0	0	16,918
ISHARES TR	IBONDS DEC2026	46435GAA0	5,616,151	231,117	SH		SOLE		0	0	231,117
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,154,767	164,806	SH		SOLE		0	0	164,806
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,553,415	261,092	SH		SOLE		0	0	261,092
ISHARES TR	IBOXX HI YD ETF	464288513	384,792	4,792	SH		SOLE		0	0	4,792
ISHARES TR	IBOXX INV CP ETF	464287242	845,435	7,483	SH		SOLE		175	0	7,308
ISHARES TR	INTERNATIONAL SL	46434V266	8,073	229	SH		SOLE		0	0	229
ISHARES TR	INTL DIV GRWTH	46435G524	2,256	30	SH		SOLE		0	0	30
ISHARES TR	INTL EQTY FACTOR	46434V274	67,963	2,162	SH		SOLE		0	0	2,162
ISHARES TR	INTL SEL DIV ETF	464288448	48,769	1,613	SH		SOLE		0	0	1,613
ISHARES TR	INTRM GOV CR ETF	464288612	5,355	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	190,933	1,311	SH		SOLE		0	0	1,311
ISHARES TR	ISHARES BIOTECH	464287556	31,769	218	SH		SOLE		0	0	218
ISHARES TR	ISHARES SEMICDTR	464287523	1,004,179	4,355	SH		SOLE		0	0	4,355
ISHARES TR	ISHARES SEMICDTR	464287523	42,362	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	75,925	1,442	SH		SOLE		0	0	1,442
ISHARES TR	ISHS 5-10YR INVT	464288638	1,224,176	22,788	SH		SOLE		0	0	22,788
ISHARES TR	JPMORGAN USD EMG	464288281	138,571	1,481	SH		SOLE		0	0	1,481
ISHARES TR	LARGE CAP MAX BU	46438G612	20,792	800	SH		SOLE		0	0	800
ISHARES TR	MBS ETF	464288588	294,091,260	3,069,526	SH		SOLE		655,074	0	2,414,452
ISHARES TR	MBS ETF	464288588	35,929	375	SH		SOLE		0	0	375
ISHARES TR	MICRO-CAP ETF	464288869	175,019	1,419	SH		SOLE		121	0	1,298
ISHARES TR	MODERT ALLOC ETF	464289875	155,191	3,440	SH		SOLE		62	0	3,378
ISHARES TR	MORNINGSTAR GRWT	464287119	147,155	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MORTGE REL ETF	46435G342	5,984	252	SH		SOLE		0	0	252
ISHARES TR	MRGSTR MD CP ETF	464288208	33,396	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	212,255	2,909	SH		SOLE		0	0	2,909
ISHARES TR	MSCI ACWI ETF	464288257	215,703	1,804	SH		SOLE		0	0	1,804
ISHARES TR	MSCI ACWI EX US	464288240	3,319	58	SH		SOLE		0	0	58
ISHARES TR	MSCI CHINA ETF	46429B671	2,342	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	11,504,547	137,565	SH		SOLE		19,479	0	118,086
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,388,146	31,136	SH		SOLE		0	0	31,136
ISHARES TR	MSCI EMG MKT ETF	464287234	1,302,761	28,407	SH		SOLE		0	0	28,407
ISHARES TR	MSCI EMG MKT ETF	464287234	24,159	527	SH		SOLE		0	0	527
ISHARES TR	MSCI EURO FL ETF	464289180	8,557	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	421,237	4,968	SH		SOLE		0	0	4,968
ISHARES TR	MSCI INDIA ETF	46429B598	86,098	1,471	SH		SOLE		0	0	1,471
ISHARES TR	MSCI INDIA SM CP	46429B614	19,522	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	15,750	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	1,539,093	37,096	SH		SOLE		0	0	37,096
ISHARES TR	MSCI INTL VLU FT	46435G409	1,502,153	50,869	SH		SOLE		0	0	50,869
ISHARES TR	MSCI KLD400 SOC	464288570	2,665,589	24,502	SH		SOLE		0	0	24,502
ISHARES TR	MSCI UK ETF NEW	46435G334	562	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA ESG SLC	464288802	2,512,363	20,872	SH		SOLE		0	0	20,872
ISHARES TR	MSCI USA MIN VOL	46429B697	5,424,631	59,409	SH		SOLE		530	0	58,879
ISHARES TR	MSCI USA MMENTM	46432F396	1,948,509	9,610	SH		SOLE		80	0	9,530
ISHARES TR	MSCI USA QLT FCT	46432F339	20,706,238	115,484	SH		SOLE		307	0	115,177
ISHARES TR	MSCI USA VALUE	46432F388	5,343	49	SH		SOLE		0	0	49
ISHARES TR	NATIONAL MUN ETF	464288414	27,586,184	253,946	SH		SOLE		34,404	0	219,542
ISHARES TR	NEW YORK MUN ETF	464288323	1,645,971	30,296	SH		SOLE		0	0	30,296
ISHARES TR	NORTH AMERN NAT	464287374	4,417	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	793,157	23,869	SH		SOLE		692	0	23,177
ISHARES TR	RESIDENTIAL MULT	464288562	35,345	398	SH		SOLE		0	0	398
ISHARES TR	RUS 1000 ETF	464287622	2,755,152	8,763	SH		SOLE		0	0	8,763
ISHARES TR	RUS 1000 GRW ETF	464287614	49,570,704	132,055	SH		SOLE		62,405	0	69,650
ISHARES TR	RUS 1000 VAL ETF	464287598	6,331,384	33,358	SH		SOLE		40	0	33,318
ISHARES TR	RUS 2000 GRW ETF	464287648	1,010,843	3,559	SH		SOLE		0	0	3,559
ISHARES TR	RUS 2000 VAL ETF	464287630	9,006,508	53,989	SH		SOLE		1,894	0	52,095
ISHARES TR	RUS MD CP GR ETF	464287481	905,665	7,722	SH		SOLE		0	0	7,722
ISHARES TR	RUS MDCP VAL ETF	464287473	458,574	3,467	SH		SOLE		220	0	3,247
ISHARES TR	RUS MID CAP ETF	464287499	608,798	6,907	SH		SOLE		0	0	6,907
ISHARES TR	RUS TP200 GR ETF	464289438	963,924	4,380	SH		SOLE		0	0	4,380
ISHARES TR	RUSEL 2500 ETF	46435G268	2,390	35	SH		SOLE		0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	8,153,014	36,910	SH		SOLE		498	0	36,412
ISHARES TR	RUSSELL 3000 ETF	464287689	671,567	2,055	SH		SOLE		0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	100,741	364	SH		SOLE		120	0	244
ISHARES TR	S&P 500 GRWT ETF	464287309	53,250,630	556,142	SH		SOLE		310,590	0	245,552
ISHARES TR	S&P 500 VAL ETF	464287408	21,190,409	107,473	SH		SOLE		40,041	0	67,432
ISHARES TR	S&P MC 400GR ETF	464287606	462,822	5,034	SH		SOLE		224	0	4,810
ISHARES TR	S&P MC 400VL ETF	464287705	2,480,338	20,064	SH		SOLE		0	0	20,064
ISHARES TR	S&P SML 600 GWT	464287887	396,050	2,839	SH		SOLE		0	0	2,839
ISHARES TR	SELECT DIVID ETF	464287168	3,260,994	24,143	SH		SOLE		0	0	24,143
ISHARES TR	SELF DRIVNG EV	46435U366	9,751	307	SH		SOLE		0	0	307
ISHARES TR	SHORT TREAS BD	464288679	2,900,682	26,220	SH		SOLE		857	0	25,363
ISHARES TR	SHRT NAT MUN ETF	464288158	52,134,563	490,955	SH		SOLE		64,377	0	426,578
ISHARES TR	SP SMCP600VL ETF	464287879	2,773,368	25,760	SH		SOLE		2,318	0	23,442
ISHARES TR	SP SMCP600VL ETF	464287879	18,274	170	SH		SOLE		0	0	170
ISHARES TR	TIPS BD ETF	464287176	4,023,378	36,421	SH		SOLE		3,729	0	32,692
ISHARES TR	TRS FLT RT BD	46434V860	4,433,226	87,613	SH		SOLE		0	0	87,613
ISHARES TR	U S EQUITY FACTR	46434V282	2,906,299	49,452	SH		SOLE		1,736	0	47,716
ISHARES TR	U.S. BAS MTL ETF	464287838	60,912	406	SH		SOLE		0	0	406
ISHARES TR	U.S. ENERGY ETF	464287796	51,797	1,118	SH		SOLE		0	0	1,118
ISHARES TR	U.S. FIN SVC ETF	464287770	16,406	231	SH		SOLE		0	0	231
ISHARES TR	U.S. FINLS ETF	464287788	110,311	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,680,376	45,261	SH		SOLE		0	0	45,261
ISHARES TR	U.S. PHARMA ETF	464288836	130,812	1,853	SH		SOLE		0	0	1,853
ISHARES TR	U.S. REAL ES ETF	464287739	1,227,908	12,054	SH		SOLE		394	0	11,660
ISHARES TR	U.S. TECH ETF	464287721	1,228,377	8,102	SH		SOLE		0	0	8,102
ISHARES TR	U.S. UTILITS ETF	464287697	138,407	1,357	SH		SOLE		0	0	1,357
ISHARES TR	US AER DEF ETF	464288760	452,515	3,024	SH		SOLE		0	0	3,024
ISHARES TR	US CONSM STAPLES	464287812	17,361	246	SH		SOLE		0	0	246
ISHARES TR	US CONSUM DISCRE	464287580	80,202	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	275,878	4,244	SH		SOLE		0	0	4,244
ISHARES TR	US HLTHCR PR ETF	464288828	8,281	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	155,507	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US INDUSTRIALS	464287754	37,963	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	417,586	8,890	SH		SOLE		0	0	8,890
ISHARES TR	US REGNL BKS ETF	464288778	1,284	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	55,037	829	SH		SOLE		0	0	829
ISHARES TR	US TECH BRKTHR	46436E502	48,669	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	675,310,525	28,797,890	SH		SOLE		7,228,639	0	21,569,251
ISHARES TR	US TREAS BD ETF	46429B267	37,527	1,600	SH		SOLE		0	0	1,600
ISHARES TR	US TRSPRTION	464287192	101,454	1,472	SH		SOLE		0	0	1,472
ISHARES TR	USD GRN BOND ETF	46435U440	31,663	655	SH		SOLE		0	0	655
ISHARES TR	USD INV GRDE ETF	464288620	244,952,162	4,658,657	SH		SOLE		953,307	0	3,705,350
ISHARES TR	USD INV GRDE ETF	464288620	25,554	486	SH		SOLE		0	0	486
ISHARES TR	YLD OPTIM BD	46434V787	1,974,604	86,152	SH		SOLE		0	0	86,152
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	188,933	3,755	SH		SOLE		0	0	3,755
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,804	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HD LONG	46431W812	28,348	1,168	SH		SOLE		0	0	1,168
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	125,392	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,645	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	2,318	227	SH		SOLE		0	0	227
ITERIS INC NEW	COM	46564T107	71,393	9,999	SH		SOLE		0	0	9,999
ITRON INC	COM	465741106	45,608	427	SH		SOLE		0	0	427
ITT INC	COM	45073V108	50,535	338	SH		SOLE		20	0	318
J & J SNACK FOODS CORP	COM	466032109	173	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	76,704	998	SH		SOLE		0	0	998
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	89,974	1,245	SH		SOLE		0	0	1,245
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	18,479	342	SH		SOLE		0	0	342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	24,812	398	SH		SOLE		0	0	398
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	16,635	264	SH		SOLE		0	0	264
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	129,732	2,742	SH		SOLE		246	0	2,496
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	515,707	5,180	SH		SOLE		0	0	5,180
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,184	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	70,693	682	SH		SOLE		0	0	682
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,801	722	SH		SOLE		0	0	722
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,510,522	72,772	SH		SOLE		0	0	72,772
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,170,337	20,667	SH		SOLE		16,309	0	4,358
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,217,429	53,552	SH		SOLE		0	0	53,552
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,263,520	1,147,093	SH		SOLE		7,665	0	1,139,428
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	62	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	885,095	17,348	SH		SOLE		0	0	17,348
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,121	229	SH		SOLE		0	0	229
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	47,770	916	SH		SOLE		0	0	916
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	71,310	1,298	SH		SOLE		0	0	1,298
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,846,332	450,263	SH		SOLE		0	0	450,263
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	273,234	4,830	SH		SOLE		0	0	4,830
JABIL INC	COM	466313103	37,270	311	SH		SOLE		0	0	311
JACK IN THE BOX INC	COM	466367109	699	15	SH		SOLE		0	0	15
JACKSON FINANCIAL INC	COM CL A	46817M107	2,099	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	567,926	4,339	SH		SOLE		10	0	4,329
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10,239	255	SH		SOLE		0	0	255
JAMF HLDG CORP	COM	47074L105	209	12	SH		SOLE		0	0	12
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	67,307	1,375	SH		SOLE		0	0	1,375
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,657	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	38,639	828	SH		SOLE		0	0	828
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,131	635	SH		SOLE		0	0	635
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	66,450	1,306	SH		SOLE		0	0	1,306
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	29,945	787	SH		SOLE		0	0	787
JANUX THERAPEUTICS INC	COM	47103J105	1,182	26	SH		SOLE		0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,027	90	SH		SOLE		15	0	75
JBG SMITH PPTYS	COM	46590V100	4,108	235	SH		SOLE		0	0	235
JD.COM INC	SPON ADS CL A	47215P106	31,768	794	SH		SOLE		0	0	794
JEFFERIES FINL GROUP INC	COM	47233W109	75,276	1,223	SH		SOLE		0	0	1,223
JELD-WEN HLDG INC	COM	47580P103	2,246	142	SH		SOLE		0	0	142
JETAI INC	COM	47714H100	4	34	SH		SOLE		0	0	34
JETBLUE AWYS CORP	COM	477143101	31,685	4,830	SH		SOLE		2,200	0	2,630
JFROG LTD	ORD SHS	M6191J100	17,018	586	SH		SOLE		0	0	586
JIAYIN GROUP INC	SPONSORED ADS	47737C104	196	28	SH		SOLE		0	0	28
JOBY AVIATION INC	COMMON STOCK	G65163100	8,325	1,655	SH		SOLE		0	0	1,655
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27,715	281	SH		SOLE		0	0	281
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	516,716	8,583	SH		SOLE		0	0	8,583
JOHNSON & JOHNSON	COM	478160104	48,116,263	296,904	SH		SOLE		5,957	0	290,947
JOHNSON CTLS INTL PLC	SHS	G51502105	431,676	5,562	SH		SOLE		355	0	5,207
JOHNSON OUTDOORS INC	CL A	479167108	22,372	618	SH		SOLE		0	0	618
JONES LANG LASALLE INC	COM	48020Q107	45,329	168	SH		SOLE		9	0	159
JOYY INC	ADS REPSTG COM A	46591M109	1,305	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO.	COM	46625H100	57,214,178	271,337	SH		SOLE		3,623	0	267,714
JUNIPER NETWORKS INC	COM	48203R104	142,637	3,659	SH		SOLE		0	0	3,659
KADANT INC	COM	48282T104	17,703	52	SH		SOLE		0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,886	26	SH		SOLE		0	0	26
KARAT PACKAGING INC	COM	48563L101	234	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	415	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	38	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	77,867	1,261	SH		SOLE		0	0	1,261
KB HOME	COM	48666K109	109,427	1,277	SH		SOLE		0	0	1,277
KBR INC	COM	48242W106	20,126	309	SH		SOLE		0	0	309
KE HLDGS INC	SPONSORED ADS	482497104	4,082	205	SH		SOLE		0	0	205
KEARNY FINL CORP MD	COM	48716P108	6,500	946	SH		SOLE		241	0	705
KELLANOVA	COM	487836108	1,450,697	17,974	SH		SOLE		78	0	17,896
KELLY SVCS INC	CL A	488152208	771	36	SH		SOLE		0	0	36
KEMPER CORP	COM	488401100	31,917	521	SH		SOLE		0	0	521
KENNAMETAL INC	COM	489170100	6,457	249	SH		SOLE		0	0	249
KENNEDY-WILSON HOLDINGS INC	COM	489398107	29,084	2,632	SH		SOLE		0	0	2,632
KENVUE INC	COM	49177J102	463,127	20,023	SH		SOLE		0	0	20,023
KEURIG DR PEPPER INC	COM	49271V100	378,366	10,095	SH		SOLE		113	0	9,982
KEYCORP	COM	493267108	6,957	415	SH		SOLE		0	0	415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	317,225	1,996	SH		SOLE		23	0	1,973
KILROY RLTY CORP	COM	49427F108	12,462	322	SH		SOLE		8	0	314
KIMBALL ELECTRONICS INC	COM	49428J109	260	14	SH		SOLE		0	0	14
KIMBERLY-CLARK CORP	COM	494368103	1,696,291	11,922	SH		SOLE		53	0	11,869
KIMCO RLTY CORP	COM	49446R109	68,460	2,948	SH		SOLE		23	0	2,925
KINDER MORGAN INC DEL	COM	49456B101	847,241	38,354	SH		SOLE		1,671	0	36,683
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	770	17	SH		SOLE		0	0	17
KINROSS GOLD CORP	COM	496902404	422	45	SH		SOLE		0	0	45
KINSALE CAP GROUP INC	COM	49714P108	7,450	16	SH		SOLE		4	0	12
KIRBY CORP	COM	497266106	29,996	245	SH		SOLE		0	0	245
KITE RLTY GROUP TR	COM NEW	49803T300	93,744	3,530	SH		SOLE		0	0	3,530
KKR & CO INC	COM	48251W104	349,695	2,678	SH		SOLE		59	0	2,619
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,939	157	SH		SOLE		0	0	157
KLA CORP	COM NEW	482480100	6,683,950	8,631	SH		SOLE		19	0	8,612
KNIFE RIVER CORP	COMMON STOCK	498894104	17,878	200	SH		SOLE		0	0	200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	92,093	1,707	SH		SOLE		0	0	1,707
KNOWLES CORP	COM	49926D109	4,742	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	7,204	341	SH		SOLE		0	0	341
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	104,561	3,196	SH		SOLE		0	0	3,196
KONTOOR BRANDS INC	COM	50050N103	25,182	308	SH		SOLE		0	0	308
KOPPERS HOLDINGS INC	COM	50060P106	4,494	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,388	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	903	12	SH		SOLE		0	0	12
KOSMOS ENERGY LTD	COM	500688106	730	181	SH		SOLE		0	0	181
KRAFT HEINZ CO	COM	500754106	476,796	13,580	SH		SOLE		130	0	13,450
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	59,553	1,881	SH		SOLE		0	0	1,881
KRANESHARES TRUST	QUADRTC INT RT	500767736	6	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,526	838	SH		SOLE		0	0	838
KRISPY KREME INC	COM	50101L106	763	71	SH		SOLE		0	0	71
KROGER CO	COM	501044101	549,579	9,591	SH		SOLE		79	0	9,512
KRYSTAL BIOTECH INC	COM	501147102	1,275	7	SH		SOLE		0	0	7
KT CORP	SPONSORED ADR	48268K101	8,721	567	SH		SOLE		0	0	567
KULICKE & SOFFA INDS INC	COM	501242101	2,483	55	SH		SOLE		0	0	55
KURA ONCOLOGY INC	COM	50127T109	196	10	SH		SOLE		0	0	10
KYMERA THERAPEUTICS INC	COM	501575104	1,373	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	140,316	6,106	SH		SOLE		81	0	6,025
KYVERNA THERAPEUTICS INC	COM	501976104	137	28	SH		SOLE		0	0	28
L3HARRIS TECHNOLOGIES INC	COM	502431109	879,910	3,699	SH		SOLE		82	0	3,617
LA Z BOY INC	COM	505336107	49,327	1,149	SH		SOLE		0	0	1,149
LABCORP HOLDINGS INC	COM SHS	504922105	98,613	441	SH		SOLE		13	0	428
LADDER CAP CORP	CL A	505743104	33,823	2,916	SH		SOLE		126	0	2,790
LAKELAND FINL CORP	COM	511656100	19,211	295	SH		SOLE		214	0	81
LAM RESEARCH CORP	COM	512807108	1,734,896	2,126	SH		SOLE		226	0	1,900
LAMAR ADVERTISING CO NEW	CL A	512816109	126,520	947	SH		SOLE		3	0	944
LAMB WESTON HLDGS INC	COM	513272104	68,178	1,053	SH		SOLE		116	0	937
LANCASTER COLONY CORP	COM	513847103	72,041	408	SH		SOLE		0	0	408
LANDSTAR SYS INC	COM	515098101	48,729	258	SH		SOLE		8	0	250
LANTERN PHARMA INC	COM	51654W101	367	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	40,827	372	SH		SOLE		0	0	372
LAS VEGAS SANDS CORP	COM	517834107	82,966	1,648	SH		SOLE		42	0	1,606
LATHAM GROUP INC	COM	51819L107	1,354	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,631	238	SH		SOLE		22	0	216
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	881,991	28,916	SH		SOLE		0	0	28,916
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	27,407	528	SH		SOLE		0	0	528
LAUDER ESTEE COS INC	CL A	518439104	163,694	1,642	SH		SOLE		22	0	1,620
LAUREATE EDUCATION INC	COMMON STOCK	518613203	449	27	SH		SOLE		0	0	27
LCI INDS	COM	50189K103	20,010	166	SH		SOLE		0	0	166
LCNB CORP	COM	50181P100	49,505	3,285	SH		SOLE		0	0	3,285
LEAP THERAPEUTICS INC	COM NEW	52187K200	296	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	1,206	11	SH		SOLE		0	0	11
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2	66	SH		SOLE		0	0	66
LEDDARTECH HLDGS INC	COM	52328E105	118	400	SH		SOLE		0	0	400
LEGACY HOUSING CORP	COM	52472M101	3,638	133	SH		SOLE		0	0	133
LEGALZOOM COM INC	COM	52466B103	362	57	SH		SOLE		0	0	57
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,498,452	135,031	SH		SOLE		9,012	0	126,019
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	5,098,841	245,432	SH		SOLE		0	0	245,432
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	151,496	6,223	SH		SOLE		0	0	6,223
LEGGETT & PLATT INC	COM	524660107	141,839	10,414	SH		SOLE		130	0	10,284
LEIDOS HOLDINGS INC	COM	525327102	341,008	2,092	SH		SOLE		14	0	2,078
LEMONADE INC	COM	52567D107	590	36	SH		SOLE		0	0	36
LENDINGCLUB CORP	COM NEW	52603A208	5,921	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	341,589	1,822	SH		SOLE		64	0	1,758
LENNAR CORP	CL B	526057302	7,956	46	SH		SOLE		0	0	46
LENNOX INTL INC	COM	526107107	18,733	31	SH		SOLE		0	0	31
LEONARDO DRS INC	COM	52661A108	1,101	39	SH		SOLE		0	0	39
LESLIES INC	COM	527064109	5,692	1,801	SH		SOLE		0	0	1,801
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,257	287	SH		SOLE		0	0	287
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	810	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	2,608	22	SH		SOLE		0	0	22
LI AUTO INC	SPONSORED ADS	50202M102	5,823	227	SH		SOLE		0	0	227
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15,855	2,233	SH		SOLE		0	0	2,233
LIBERTY BROADBAND CORP	COM SER A	530307107	10,525	137	SH		SOLE		5	0	132
LIBERTY BROADBAND CORP	COM SER C	530307305	11,749	152	SH		SOLE		0	0	152
LIBERTY ENERGY INC	COM CL A	53115L104	19,549	1,024	SH		SOLE		0	0	1,024
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,478	346	SH		SOLE		0	0	346
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,021	162	SH		SOLE		2	0	160
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,133	61	SH		SOLE		0	0	61
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,872	138	SH		SOLE		21	0	117
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,743	100	SH		SOLE		0	0	100
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	184	84	SH		SOLE		0	0	84
LIFEVANTAGE CORP	COM NEW	53222K205	129	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,547	515	SH		SOLE		0	0	515
LIGHT & WONDER INC	COM	80874P109	1,997	22	SH		SOLE		0	0	22
LIMBACH HLDGS INC	COM	53263P105	228	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	2,041	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	460,080	2,396	SH		SOLE		73	0	2,323
LINCOLN NATL CORP IND	COM	534187109	162,819	5,167	SH		SOLE		63	0	5,104
LINDE PLC	SHS	G54950103	3,341,765	7,008	SH		SOLE		1,193	0	5,815
LINDSAY CORP	COM	535555106	250	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13,358	14,755	SH		SOLE		0	0	14,755
LIONS GATE ENTMNT CORP	CL A VTG	535919401	783	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,938	280	SH		SOLE		100	0	180
LISTED FD TR	ROUNDHILL BALL	53656F417	13,525	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,909	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,301	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	347	10	SH		SOLE		0	0	10
LITHIA MTRS INC	COM	536797103	32,410	102	SH		SOLE		0	0	102
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	11,424	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	13,287	4,921	SH		SOLE		0	0	4,921
LITTELFUSE INC	COM	537008104	18,303	69	SH		SOLE		50	0	19
LIVANOVA PLC	SHS	G5509L101	3,100	59	SH		SOLE		0	0	59
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,548	279	SH		SOLE		19	0	260
LIVE OAK BANCSHARES INC	COM	53803X105	379	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	52	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	595	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	40,320	1,010	SH		SOLE		7	0	1,003
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66,247	21,233	SH		SOLE		0	0	21,233
LMP CAP & INCOME FD INC	COM	50208A102	8,848	503	SH		SOLE		503	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	373	5	SH		SOLE		0	0	5
LOCAL BOUNTI CORP	COM NEW	53960E205	480	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	8,131,675	13,911	SH		SOLE		23	0	13,888
LOEWS CORP	COM	540424108	35,810	453	SH		SOLE		0	0	453
LOGITECH INTL S A	SHS	H50430232	76,481	852	SH		SOLE		0	0	852
LOUISIANA PAC CORP	COM	546347105	3,439	32	SH		SOLE		0	0	32
LOVESAC COMPANY	COM	54738L109	230	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	3,004,307	11,092	SH		SOLE		725	0	10,367
LPL FINL HLDGS INC	COM	50212V100	130,045	559	SH		SOLE		6	0	553
LTC PPTYS INC	COM	502175102	22,014	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	137	167	SH		SOLE		0	0	167
LUCID GROUP INC	COM	549498103	55,556	15,738	SH		SOLE		510	0	15,228
LULULEMON ATHLETICA INC	COM	550021109	90,903	335	SH		SOLE		29	0	306
LUMEN TECHNOLOGIES INC	COM	550241103	42,571	5,996	SH		SOLE		540	0	5,456
LUMENTUM HLDGS INC	COM	55024U109	14,071	222	SH		SOLE		0	0	222
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,251	3,613	SH		SOLE		0	0	3,613
LXP INDUSTRIAL TRUST	COM	529043101	49,145	4,890	SH		SOLE		0	0	4,890
LYFT INC	CL A COM	55087P104	92,846	7,282	SH		SOLE		0	0	7,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90,778	947	SH		SOLE		48	0	899
M & T BK CORP	COM	55261F104	224,462	1,260	SH		SOLE		117	0	1,143
M/I HOMES INC	COM	55305B101	1,885	11	SH		SOLE		0	0	11
MACERICH CO	COM	554382101	1,533	84	SH		SOLE		0	0	84
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	160	10	SH		SOLE		0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17,913	161	SH		SOLE		0	0	161
MACYS INC	COM	55616P104	30,298	1,931	SH		SOLE		108	0	1,823
MADDEN STEVEN LTD	COM	556269108	33,608	686	SH		SOLE		0	0	686
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,762	206	SH		SOLE		0	0	206
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,579	70	SH		SOLE		0	0	70
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,335	11	SH		SOLE		0	0	11
MAG SILVER CORP	COM	55903Q104	12,987	925	SH		SOLE		0	0	925
MAGNA INTL INC	COM	559222401	2,504	61	SH		SOLE		0	0	61
MAGNITE INC	COM	55955D100	3,726	269	SH		SOLE		0	0	269
MAGNOLIA OIL & GAS CORP	CL A	559663109	123,885	5,073	SH		SOLE		0	0	5,073
MAIN STR CAP CORP	COM	56035L104	482,786	9,629	SH		SOLE		27	0	9,602
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,045	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	187,339	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	13,775	1,240	SH		SOLE		0	0	1,240
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,395	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	67,532	240	SH		SOLE		74	0	166
MANNKIND CORP	COM NEW	56400P706	1,328	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	368	5	SH		SOLE		0	0	5
MANULIFE FINL CORP	COM	56501R106	161,905	5,479	SH		SOLE		0	0	5,479
MAPLEBEAR INC	COM	565394103	16,850	414	SH		SOLE		0	0	414
MARA HOLDINGS INC	COM	565788106	4,688	289	SH		SOLE		0	0	289
MARATHON OIL CORP	COM	565849106	62,540	2,348	SH		SOLE		64	0	2,284
MARATHON PETE CORP	COM	56585A102	2,028,087	12,449	SH		SOLE		233	0	12,216
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,734	690	SH		SOLE		0	0	690
MARCUS & MILLICHAP INC	COM	566324109	1,665	42	SH		SOLE		0	0	42
MARINE PETE TR	UNIT BEN INT	568423107	1,854	462	SH		SOLE		0	0	462
MARINEMAX INC	COM	567908108	600	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	204,637	130	SH		SOLE		1	0	129
MARKETAXESS HLDGS INC	COM	57060D108	28,182	110	SH		SOLE		6	0	104
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	34	7	SH		SOLE		0	0	7
MARQETA INC	CLASS A COM	57142B104	14,760	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	559,391	2,250	SH		SOLE		43	0	2,207
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,528	48	SH		SOLE		14	0	34
MARSH & MCLENNAN COS INC	COM	571748102	894,983	4,012	SH		SOLE		70	0	3,942
MARTEN TRANS LTD	COM	573075108	213	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	430,101	799	SH		SOLE		85	0	714
MARVELL TECHNOLOGY INC	COM	573874104	293,212	4,066	SH		SOLE		43	0	4,023
MASCO CORP	COM	574599106	64,466	768	SH		SOLE		30	0	738
MASIMO CORP	COM	574795100	21,362	160	SH		SOLE		13	0	147
MASTEC INC	COM	576323109	63,766	518	SH		SOLE		0	0	518
MASTERBRAND INC	COMMON STOCK	57638P104	6,341	342	SH		SOLE		0	0	342
MASTERCARD INCORPORATED	CL A	57636Q104	15,970,720	32,342	SH		SOLE		1,267	0	31,075
MATADOR RES CO	COM	576485205	4,300	87	SH		SOLE		0	0	87
MATCH GROUP INC NEW	COM	57667L107	38,295	1,012	SH		SOLE		0	0	1,012
MATERIALISE NV	SPONSORED ADS	57667T100	954	174	SH		SOLE		0	0	174
MATERION CORP	COM	576690101	4,251	38	SH		SOLE		0	0	38
MATRIX SVC CO	COM	576853105	231	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	12,979	91	SH		SOLE		12	0	79
MATTEL INC	COM	577081102	15,641	821	SH		SOLE		73	0	748
MATTERPORT INC	COM CL A	577096100	14,873	3,305	SH		SOLE		0	0	3,305
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	978	38	SH		SOLE		0	0	38
MATTHEWS INTL CORP	CL A	577128101	24	1	SH		SOLE		0	0	1
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,426	45,765	SH		SOLE		0	0	45,765
MAXIMUS INC	COM	577933104	8,012	86	SH		SOLE		21	0	65
MCCORMICK & CO INC	COM NON VTG	579780206	712,139	8,653	SH		SOLE		168	0	8,485
MCDONALDS CORP	COM	580135101	10,778,283	35,395	SH		SOLE		1,822	0	33,573
MCGRATH RENTCORP	COM	580589109	563,248	5,350	SH		SOLE		0	0	5,350
MCKESSON CORP	COM	58155Q103	1,430,704	2,894	SH		SOLE		53	0	2,841
MDU RES GROUP INC	COM	552690109	27,109	989	SH		SOLE		0	0	989
MEDICAL PPTYS TRUST INC	COM	58463J304	10,770	1,841	SH		SOLE		0	0	1,841
MEDPACE HLDGS INC	COM	58506Q109	11,016	33	SH		SOLE		0	0	33
MEDTRONIC PLC	SHS	G5960L103	2,552,590	28,353	SH		SOLE		514	0	27,839
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	600	77	SH		SOLE		0	0	77
MERCADOLIBRE INC	COM	58733R102	695,654	339	SH		SOLE		10	0	329
MERCANTILE BK CORP	COM	587376104	2,230	51	SH		SOLE		0	0	51
MERCHANTS BANCORP IND	COM	58844R108	225	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	7,863,396	69,244	SH		SOLE		6,019	0	63,225
MERCURY GENL CORP NEW	COM	589400100	34,136	542	SH		SOLE		0	0	542
MERCURY SYS INC	COM	589378108	23,273	629	SH		SOLE		0	0	629
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	6,165	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	3,954	40	SH		SOLE		0	0	40
MERITAGE HOMES CORP	COM	59001A102	6,768	33	SH		SOLE		0	0	33
MESA LABS INC	COM	59064R109	15,194	117	SH		SOLE		117	0	0
META PLATFORMS INC	CL A	30303M102	22,818,400	39,862	SH		SOLE		4,353	0	35,509
META PLATFORMS INC	CL A	30303M102	17,205	30	SH		SOLE		0	0	30
METALLUS INC	COM	887399103	178	12	SH		SOLE		0	0	12
METHANEX CORP	COM	59151K108	290	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	395,455	4,795	SH		SOLE		59	0	4,736
METROCITY BANKSHARES INC	COM	59165J105	1,776	58	SH		SOLE		0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,987	46	SH		SOLE		4	0	42
MEXICO FD INC	COM	592835102	3,018	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	75,645	5,947	SH		SOLE		0	0	5,947
MFS CHARTER INCOME TR	SH BEN INT	552727109	19,710	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	6,036	66	SH		SOLE		0	0	66
MGIC INVT CORP WIS	COM	552848103	6,298	246	SH		SOLE		0	0	246
MGM RESORTS INTERNATIONAL	COM	552953101	301,150	7,704	SH		SOLE		48	0	7,656
MGP INGREDIENTS INC NEW	COM	55303J106	500	6	SH		SOLE		0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	417,641	5,202	SH		SOLE		734	0	4,468
MICRON TECHNOLOGY INC	COM	595112103	703,520	6,784	SH		SOLE		158	0	6,626
MICROSOFT CORP	COM	594918104	131,013,004	304,469	SH		SOLE		11,012	0	293,457
MICROSTRATEGY INC	CL A NEW	594972408	123,584	733	SH		SOLE		10	0	723
MID-AMER APT CMNTYS INC	COM	59522J103	75,160	473	SH		SOLE		29	0	444
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	11,503	859	SH		SOLE		0	0	859
MIDDLEBY CORP	COM	596278101	18,644	134	SH		SOLE		0	0	134
MIDDLESEX WTR CO	COM	596680108	2,871	44	SH		SOLE		0	0	44
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,598	56	SH		SOLE		0	0	56
MILLER INDS INC TENN	COM NEW	600551204	18,300	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	1,139	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	376	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,700	22	SH		SOLE		0	0	22
MINERALYS THERAPEUTICS INC	COM	603170101	1,611	133	SH		SOLE		0	0	133
MINK THERAPEUTICS INC	COM	603693102	2	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,240	112	SH		SOLE		0	0	112
MIRUM PHARMACEUTICALS INC	COM	604749101	24,570	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,616	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	17,812	2,736	SH		SOLE		0	0	2,736
MITEK SYS INC	COM NEW	606710200	8,670	1,000	SH		SOLE		0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	164,387	16,148	SH		SOLE		0	0	16,148
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,222	3,163	SH		SOLE		0	0	3,163
MKS INSTRS INC	COM	55306N104	10,116	93	SH		SOLE		0	0	93
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,850	500	SH		SOLE		0	0	500
MOBILICOM LTD	*W EXP 08/31/202	60742B110	69	400	SH		SOLE		0	0	400
MODERNA INC	COM	60770K107	108,237	1,620	SH		SOLE		226	0	1,394
MODINE MFG CO	COM	607828100	18,060	136	SH		SOLE		0	0	136
MOELIS & CO	CL A	60786M105	2,124	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	100,586	626	SH		SOLE		0	0	626
MOLECULAR TEMPLATES INC	COM NEW	608550208	3	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	57,887	168	SH		SOLE		17	0	151
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,829	1,179	SH		SOLE		42	0	1,137
MOMENTUS INC	CL A NEW	60879E200	1,330	3,010	SH		SOLE		0	0	3,010
MONARCH CASINO & RESORT INC	COM	609027107	1,665	21	SH		SOLE		0	0	21
MONDAY COM LTD	SHS	M7S64H106	11,389	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	20,346,121	276,179	SH		SOLE		612	0	275,567
MONGODB INC	CL A	60937P106	154,212	570	SH		SOLE		6	0	564
MONOLITHIC PWR SYS INC	COM	609839105	128,230	139	SH		SOLE		5	0	134
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,575	4,228	SH		SOLE		694	0	3,534
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	158	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	454,675	958	SH		SOLE		22	0	936
MOOG INC	CL A	615394202	3,637	18	SH		SOLE		0	0	18
MORGAN STANLEY	COM NEW	617446448	1,826,647	17,523	SH		SOLE		732	0	16,791
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	31,767	1,606	SH		SOLE		0	0	1,606
MORGAN STANLEY INDIA INVT FD	COM	61745C105	15,040	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	33,827	106	SH		SOLE		0	0	106
MOSAIC CO NEW	COM	61945C103	16,155	603	SH		SOLE		46	0	557
MOTOROLA SOLUTIONS INC	COM NEW	620076307	641,397	1,426	SH		SOLE		771	0	655
MP MATERIALS CORP	COM CL A	553368101	9,584	543	SH		SOLE		0	0	543
MPLX LP	COM UNIT REP LTD	55336V100	91,565	2,059	SH		SOLE		536	0	1,523
MR COOPER GROUP INC	COM	62482R107	32,171	349	SH		SOLE		0	0	349
MSA SAFETY INC	COM	553498106	23,055	130	SH		SOLE		10	0	120
MSC INDL DIRECT INC	CL A	553530106	7,143	83	SH		SOLE		0	0	83
MSCI INC	COM	55354G100	137,013	235	SH		SOLE		14	0	221
MUELLER INDS INC	COM	624756102	1,038	14	SH		SOLE		0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108	369	17	SH		SOLE		0	0	17
MURPHY OIL CORP	COM	626717102	19,690	584	SH		SOLE		0	0	584
MURPHY USA INC	COM	626755102	13,801	28	SH		SOLE		3	0	25
MYERS INDS INC	COM	628464109	222	16	SH		SOLE		0	0	16
MYR GROUP INC DEL	COM	55405W104	3,067	30	SH		SOLE		0	0	30
MYRIAD GENETICS INC	COM	62855J104	411	15	SH		SOLE		0	0	15
NABORS INDUSTRIES LTD	SHS	G6359F137	6,319	98	SH		SOLE		0	0	98
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,450	1,000	SH		SOLE		0	0	1,000
NANO X IMAGING LTD	ORD SHS	M70700105	244	40	SH		SOLE		0	0	40
NAPCO SEC TECHNOLOGIES INC	COM	630402105	101,757	2,515	SH		SOLE		0	0	2,515
NASDAQ INC	COM	631103108	84,009	1,151	SH		SOLE		63	0	1,088
NATERA INC	COM	632307104	132,028	1,040	SH		SOLE		0	0	1,040
NATIONAL BEVERAGE CORP	COM	635017106	23,799	507	SH		SOLE		0	0	507
NATIONAL FUEL GAS CO	COM	636180101	74,914	1,236	SH		SOLE		78	0	1,158
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	189,931	2,726	SH		SOLE		183	0	2,543
NATIONAL HEALTH INVS INC	COM	63633D104	41,022	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	14,841	118	SH		SOLE		0	0	118
NATIONAL RESH CORP	COM NEW	637372202	641	28	SH		SOLE		0	0	28
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,158	190	SH		SOLE		8	0	182
NATIONAL VISION HLDGS INC	COM	63845R107	481	44	SH		SOLE		0	0	44
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	8,898	91	SH		SOLE		0	0	91
NATWEST GROUP PLC	SPONS ADR	639057207	5,167	552	SH		SOLE		0	0	552
NAVIENT CORPORATION	COM	63938C108	2,183	140	SH		SOLE		0	0	140
NCINO INC	COM	63947X101	10,141	321	SH		SOLE		321	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	13,153	461	SH		SOLE		0	0	461
NCR VOYIX CORPORATION	COM	62886E108	10,612	782	SH		SOLE		0	0	782
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
NEKTAR THERAPEUTICS	COM	640268108	13,182	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	114	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	56,045	3,334	SH		SOLE		111	0	3,223
NEOGENOMICS INC	COM NEW	64049M209	369	25	SH		SOLE		0	0	25
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	129,077	4,330	SH		SOLE		0	0	4,330
NET LEASE OFFICE PROPERTIES	COM	64110Y108	64,255	2,098	SH		SOLE		43	0	2,055
NETAPP INC	COM	64110D104	158,068	1,280	SH		SOLE		18	0	1,262
NETCAPITAL INC	*W EXP 07/12/202	64113L111	7	375	SH		SOLE		0	0	375
NETEASE INC	SPONSORED ADS	64110W102	57,135	611	SH		SOLE		0	0	611
NETFLIX INC	COM	64110L106	11,210,411	15,806	SH		SOLE		3,829	0	11,977
NETSCOUT SYS INC	COM	64115T104	283	13	SH		SOLE		0	0	13
NETSTREIT CORP	COM	64119V303	430	26	SH		SOLE		0	0	26
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	94,684	3,593	SH		SOLE		0	0	3,593
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,670	136	SH		SOLE		12	0	124
NEW FORTRESS ENERGY INC	COM CL A	644393100	828	91	SH		SOLE		0	0	91
NEW GERMANY FD INC	COM	644465106	2,805	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	30,004	10,418	SH		SOLE		0	0	10,418
NEW JERSEY RES CORP	COM	646025106	68,494	1,451	SH		SOLE		0	0	1,451
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,565	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,831	1,900	SH		SOLE		0	0	1,900
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	28,907	2,574	SH		SOLE		0	0	2,574
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	134,066	4,179	SH		SOLE		0	0	4,179
NEW YORK MTG TR INC	COM	649604840	6,596	1,042	SH		SOLE		850	0	192
NEW YORK TIMES CO	CL A	650111107	10,411	187	SH		SOLE		0	0	187
NEWELL BRANDS INC	COM	651229106	4,962	646	SH		SOLE		0	0	646
NEWMARK GROUP INC	CL A	65158N102	963	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	3,312	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	329,469	6,164	SH		SOLE		104	0	6,060
NEWS CORP NEW	CL A	65249B109	25,056	941	SH		SOLE		101	0	840
NEWS CORP NEW	CL B	65249B208	30,505	1,091	SH		SOLE		0	0	1,091
NEWTEKONE INC	COM NEW	652526203	17,021	1,366	SH		SOLE		0	0	1,366
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,678	538	SH		SOLE		0	0	538
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,607	46	SH		SOLE		0	0	46
NEXTERA ENERGY INC	COM	65339F101	24,402,638	288,686	SH		SOLE		3,918	0	284,768
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	185,552	6,718	SH		SOLE		0	0	6,718
NEXTNAV INC	COMMON STOCK	65345N106	255	34	SH		SOLE		0	0	34
NEXTRACKER INC	CLASS A COM	65290E101	19,752	527	SH		SOLE		0	0	527
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	225	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	68,253	393	SH		SOLE		110	0	283
NICOLET BANKSHARES INC	COM	65406E102	192	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	1,098,874	12,431	SH		SOLE		136	0	12,295
NIKOLA CORP	COM NEW	654110303	1,393	304	SH		SOLE		0	0	304
NIO INC	SPON ADS	62914V106	40,949	6,130	SH		SOLE		15	0	6,115
NISOURCE INC	COM	65473P105	86,026	2,483	SH		SOLE		59	0	2,424
NLIGHT INC	COM	65487K100	236	22	SH		SOLE		0	0	22
NMI HLDGS INC	COM	629209305	4,202	102	SH		SOLE		0	0	102
NNN REIT INC	COM	637417106	100,617	2,075	SH		SOLE		28	0	2,047
NOBLE CORP PLC	ORD SHS A	G65431127	19,408	537	SH		SOLE		0	0	537
NOKIA CORP	SPONSORED ADR	654902204	55,039	12,595	SH		SOLE		0	0	12,595
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,033	964	SH		SOLE		0	0	964
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,909	1,065	SH		SOLE		0	0	1,065
NORDSON CORP	COM	655663102	2,925,966	11,141	SH		SOLE		0	0	11,141
NORDSTROM INC	COM	655664100	1,125	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	2,409,519	9,696	SH		SOLE		172	0	9,524
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	451,409	11,099	SH		SOLE		0	0	11,099
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	6,899	495	SH		SOLE		0	0	495
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	12,760	534	SH		SOLE		0	0	534
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	21,026	391	SH		SOLE		0	0	391
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	3,965	223	SH		SOLE		0	0	223
NORTHERN OIL & GAS INC	COM	665531307	19,972	564	SH		SOLE		0	0	564
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,589	129	SH		SOLE		0	0	129
NORTHERN TR CORP	COM	665859104	105,372	1,170	SH		SOLE		52	0	1,118
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,863	333	SH		SOLE		0	0	333
NORTHRIM BANCORP INC	COM	666762109	2,066	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	2,315,405	4,385	SH		SOLE		23	0	4,362
NORTHWEST BANCSHARES INC MD	COM	667340103	884	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	7,669	188	SH		SOLE		0	0	188
NORTHWEST PIPE CO	COM	667746101	1,038	23	SH		SOLE		0	0	23
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,118	37	SH		SOLE		0	0	37
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	86,553	4,220	SH		SOLE		200	0	4,020
NOV INC	COM	62955J103	10,628	665	SH		SOLE		70	0	595
NOVA LTD	COM	M7516K103	2,501	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	21,140	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	9,304	52	SH		SOLE		0	0	52
NOVARTIS AG	SPONSORED ADR	66987V109	448,844	3,902	SH		SOLE		0	0	3,902
NOVAVAX INC	COM NEW	670002401	4,573	362	SH		SOLE		0	0	362
NOVOCURE LTD	ORD SHS	G6674U108	6,581	421	SH		SOLE		85	0	336
NOVO-NORDISK A S	ADR	670100205	3,750,980	31,502	SH		SOLE		0	0	31,502
NRG ENERGY INC	COM NEW	629377508	63,632	698	SH		SOLE		40	0	658
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,335	171	SH		SOLE		0	0	171
NU SKIN ENTERPRISES INC	CL A	67018T105	1,497	203	SH		SOLE		0	0	203
NUCOR CORP	COM	670346105	124,605	829	SH		SOLE		43	0	786
NUSCALE PWR CORP	CL A COM	67079K100	11,580	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	11,003	371	SH		SOLE		0	0	371
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,132	91	SH		SOLE		0	0	91
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	25,158	811	SH		SOLE		0	0	811
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	40,956	1,217	SH		SOLE		0	0	1,217
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	358,532	4,339	SH		SOLE		0	0	4,339
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,329,870	175,692	SH		SOLE		3,629	0	172,063
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	165,386	3,690	SH		SOLE		0	0	3,690
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17,168	466	SH		SOLE		0	0	466
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,635,532	131,548	SH		SOLE		2,821	0	128,727
NUSHARES ETF TR	NUVEEN ESG US	67092P870	733,823	32,327	SH		SOLE		0	0	32,327
NUTANIX INC	CL A	67059N108	12,324	208	SH		SOLE		0	0	208
NUTRIEN LTD	COM	67077M108	1,731	36	SH		SOLE		0	0	36
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,878	663	SH		SOLE		0	0	663
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	88,471	7,391	SH		SOLE		0	0	7,391
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	102,303	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,989,583	251,437	SH		SOLE		0	0	251,437
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	14,140	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	40,770	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	91,200	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,074	265	SH		SOLE		0	0	265
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	576	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,919	448	SH		SOLE		0	0	448
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	58,300	5,000	SH		SOLE		0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26,672	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	146,780	5,843	SH		SOLE		0	0	5,843
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,306	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,974	988	SH		SOLE		0	0	988
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	25,573	1,228	SH		SOLE		0	0	1,228
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31,520	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	82,034	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	118,788	8,658	SH		SOLE		2,429	0	6,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	22,519	1,342	SH		SOLE		0	0	1,342
NUVEI CORPORATION	SUB VTG SHS	67079A102	834	25	SH		SOLE		0	0	25
NVENT ELECTRIC PLC	SHS	G6700G107	43,779	623	SH		SOLE		59	0	564
NVIDIA CORPORATION	COM	67066G104	63,126,158	519,814	SH		SOLE		25,035	0	494,779
NVIDIA CORPORATION	PUT	67066G104	3,157,440	26,000	PRN	Put	SOLE		0	0	26,000
NVR INC	COM	62944T105	78,495	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	4,175	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	341,252	1,422	SH		SOLE		160	0	1,262
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	7,455	500	SH		SOLE		0	0	500
OAK VY BANCORP OAKDALE CALIF	COM	671807105	26,783	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	1,909	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM	674434303	34	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27,700	932	SH		SOLE		0	0	932
OCCIDENTAL PETE CORP	COM	674599105	260,347	5,051	SH		SOLE		101	0	4,950
OCEANEERING INTL INC	COM	675232102	1,617	65	SH		SOLE		0	0	65
OCEANPAL INC	COM	Y6430L202	61	38	SH		SOLE		0	0	38
OCULAR THERAPEUTIX INC	COM	67576A100	2,175	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	242	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,176	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	944	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	26,048	635	SH		SOLE		67	0	568
O-I GLASS INC	COM	67098H104	1,024	78	SH		SOLE		0	0	78
OIL STS INTL INC	COM	678026105	534	116	SH		SOLE		0	0	116
OKLO INC	COM CL A	02156V109	6,877	850	SH		SOLE		0	0	850
OKTA INC	CL A	679295105	95,864	1,290	SH		SOLE		0	0	1,290
OLAPLEX HLDGS INC	COM	679369108	543	231	SH		SOLE		0	0	231
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,470	1,427	SH		SOLE		187	0	1,240
OLD NATL BANCORP IND	COM	680033107	26,124	1,400	SH		SOLE		0	0	1,400
OLD REP INTL CORP	COM	680223104	25,786	728	SH		SOLE		0	0	728
OLD SECOND BANCORP INC ILL	COM	680277100	297	19	SH		SOLE		0	0	19
OLIN CORP	COM PAR $1	680665205	29,447	614	SH		SOLE		0	0	614
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,625	27	SH		SOLE		3	0	24
OMEGA FLEX INC	COM	682095104	3,545	71	SH		SOLE		0	0	71
OMEGA HEALTHCARE INVS INC	COM	681936100	92,625	2,276	SH		SOLE		53	0	2,223
OMNIAB INC	COM	68218J103	8,998	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	5,974	137	SH		SOLE		0	0	137
OMNICOM GROUP INC	COM	681919106	135,785	1,313	SH		SOLE		21	0	1,292
ON HLDG AG	NAMEN AKT A	H5919C104	5,015	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	185,446	2,554	SH		SOLE		62	0	2,492
ON24 INC	COM	68339B104	5	1	SH		SOLE		0	0	1
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,742	2,000	SH		SOLE		0	0	2,000
ONE GAS INC	COM	68235P108	28,875	388	SH		SOLE		21	0	367
ONE LIBERTY PPTYS INC	COM	682406103	2,341	85	SH		SOLE		0	0	85
ONEMAIN HLDGS INC	COM	68268W103	62,887	1,336	SH		SOLE		30	0	1,306
ONEOK INC NEW	COM	682680103	960,016	10,535	SH		SOLE		417	0	10,118
ONESPAN INC	COM	68287N100	751	45	SH		SOLE		0	0	45
ONITY GROUP INC	COM NEW	675746606	1,789	56	SH		SOLE		0	0	56
ONTO INNOVATION INC	COM	683344105	18,888	91	SH		SOLE		0	0	91
OPEN TEXT CORP	COM	683715106	70,720	2,125	SH		SOLE		0	0	2,125
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,534	9,767	SH		SOLE		2,500	0	7,267
OPENLANE INC	COM	48238T109	18,298	1,084	SH		SOLE		0	0	1,084
OPERA LTD	SPONSORED ADS	68373M107	6,520	422	SH		SOLE		0	0	422
OPKO HEALTH INC	COM	68375N103	918	616	SH		SOLE		0	0	616
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	717	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	846	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	15,090,679	88,560	SH		SOLE		3,423	0	85,137
ORANGE	SPONSORED ADR	684060106	16,842	1,467	SH		SOLE		0	0	1,467
ORASURE TECHNOLOGIES INC	COM	68554V108	470	110	SH		SOLE		0	0	110
ORCHID IS CAP INC	COM NEW	68571X301	1,163	141	SH		SOLE		0	0	141
OREILLY AUTOMOTIVE INC	COM	67103H107	651,784	566	SH		SOLE		46	0	520
ORGANON & CO	COMMON STOCK	68622V106	69,370	3,626	SH		SOLE		172	0	3,454
ORGANOVO HLDGS INC	COM NEW	68620A203	1,273	2,500	SH		SOLE		0	0	2,500
ORIGIN BANCORP INC	COM	68621T102	420,225	13,067	SH		SOLE		40	0	13,027
ORIGIN MATERIALS INC	COM	68622D106	30,217	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	429	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,300	575	SH		SOLE		0	0	575
ORION S.A.	COM	L72967109	26,854	1,508	SH		SOLE		0	0	1,508
ORIX CORP	SPONSORED ADR	686330101	13,810	119	SH		SOLE		0	0	119
ORMAT TECHNOLOGIES INC	COM	686688102	23,390	304	SH		SOLE		0	0	304
ORTHOPEDIATRICS CORP	COM	68752L100	1,248	46	SH		SOLE		0	0	46
OSCAR HEALTH INC	CL A	687793109	8,994	424	SH		SOLE		0	0	424
OSHKOSH CORP	COM	688239201	5,312	53	SH		SOLE		14	0	39
OSI SYSTEMS INC	COM	671044105	4,707	31	SH		SOLE		0	0	31
OSISKO GOLD ROYALTIES LTD	COM	68827L101	35,557	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	464,654	4,470	SH		SOLE		56	0	4,414
OTTER TAIL CORP	COM	689648103	42,734	547	SH		SOLE		0	0	547
OUTBRAIN INC	COM	69002R103	904	186	SH		SOLE		0	0	186
OUTFRONT MEDIA INC	COM	69007J106	10,257	558	SH		SOLE		0	0	558
OVINTIV INC	COM	69047Q102	25,362	662	SH		SOLE		39	0	623
OWENS & MINOR INC NEW	COM	690732102	23,943	1,526	SH		SOLE		0	0	1,526
OWENS CORNING NEW	COM	690742101	69,549	394	SH		SOLE		0	0	394
OXFORD INDS INC	COM	691497309	612	7	SH		SOLE		0	0	7
OXFORD LANE CAP CORP	COM	691543102	13,286	2,535	SH		SOLE		0	0	2,535
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,345	523	SH		SOLE		0	0	523
PACCAR INC	COM	693718108	249,669	2,530	SH		SOLE		77	0	2,453
PACER FDS TR	AMERCN ENRGY IND	69374H634	20,623	589	SH		SOLE		0	0	589
PACER FDS TR	DATA AND INFRAST	69374H741	1,125	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	132,495	3,631	SH		SOLE		0	0	3,631
PACER FDS TR	LUNT LRG CP ALTR	69374H717	44	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	85,685	1,842	SH		SOLE		0	0	1,842
PACER FDS TR	SWAN SOS FD OF	69374H568	22,191,671	772,153	SH		SOLE		0	0	772,153
PACER FDS TR	SWAN SOS MODRTE	69374H493	56,866	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	387,084	7,366	SH		SOLE		0	0	7,366
PACER FDS TR	TRENDPILOT 100	69374H303	247,269	3,372	SH		SOLE		0	0	3,372
PACER FDS TR	US CASH COWS 100	69374H881	385,685	6,669	SH		SOLE		0	0	6,669
PACER FDS TR	WEALTHSHIELD	69374H840	321,688	10,180	SH		SOLE		0	0	10,180
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,727	1,604	SH		SOLE		0	0	1,604
PACIRA BIOSCIENCES INC	COM	695127100	3,944	262	SH		SOLE		0	0	262
PACKAGING CORP AMER	COM	695156109	67,222	312	SH		SOLE		9	0	303
PACS GROUP INC	COM SHS	69380Q107	5,996	150	SH		SOLE		0	0	150
PAGERDUTY INC	COM	69553P100	186	10	SH		SOLE		0	0	10
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	233	27	SH		SOLE		0	0	27
PALANTIR TECHNOLOGIES INC	CL A	69608A108	914,761	24,590	SH		SOLE		1,099	0	23,491
PALO ALTO NETWORKS INC	COM	697435105	1,321,751	3,867	SH		SOLE		32	0	3,835
PALOMAR HLDGS INC	COM	69753M105	663	7	SH		SOLE		0	0	7
PAN AMERN SILVER CORP	COM	697900108	376	18	SH		SOLE		0	0	18
PAPA JOHNS INTL INC	COM	698813102	38,385	713	SH		SOLE		0	0	713
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,922	166	SH		SOLE		0	0	166
PAR TECHNOLOGY CORP	COM	698884103	209	4	SH		SOLE		0	0	4
PARAGON 28 INC	COM	69913P105	1,336	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,297	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,576	996	SH		SOLE		0	0	996
PARAMOUNT GROUP INC	COM	69924R108	15,641	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	12,394	879	SH		SOLE		0	0	879
PARK NATL CORP	COM	700658107	224,086	1,334	SH		SOLE		0	0	1,334
PARKER-HANNIFIN CORP	COM	701094104	254,693	403	SH		SOLE		29	0	374
PARSONS CORP DEL	COM	70202L102	682,733	6,585	SH		SOLE		0	0	6,585
PATRICK INDS INC	COM	703343103	4,841	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	211,089	9,665	SH		SOLE		0	0	9,665
PATTERSON-UTI ENERGY INC	COM	703481101	6,021	787	SH		SOLE		135	0	652
PAVMED INC	COM NEW	70387R403	550	447	SH		SOLE		0	0	447
PAYCHEX INC	COM	704326107	1,260,654	9,395	SH		SOLE		168	0	9,227
PAYCOM SOFTWARE INC	COM	70432V102	66,923	402	SH		SOLE		9	0	393
PAYCOR HCM INC	COM	70435P102	19,952	1,406	SH		SOLE		20	0	1,386
PAYLOCITY HLDG CORP	COM	70438V106	24,416	148	SH		SOLE		0	0	148
PAYONEER GLOBAL INC	COM	70451X104	528	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	446,877	5,727	SH		SOLE		127	0	5,600
PBF ENERGY INC	CL A	69318G106	15,011	485	SH		SOLE		0	0	485
PC CONNECTION INC	COM	69318J100	529	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,445	211	SH		SOLE		0	0	211
PDF SOLUTIONS INC	COM	693282105	856	27	SH		SOLE		0	0	27
PEABODY ENERGY CORP	COM	704551100	7,467	281	SH		SOLE		0	0	281
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	48,633	3,568	SH		SOLE		0	0	3,568
PEAPACK-GLADSTONE FINL CORP	COM	704699107	165	6	SH		SOLE		0	0	6
PEARSON PLC	SPONSORED ADR	705015105	31,727	2,338	SH		SOLE		0	0	2,338
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,714	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	293	4	SH		SOLE		0	0	4
PELOTON INTERACTIVE INC	CL A COM	70614W100	726	155	SH		SOLE		0	0	155
PEMBINA PIPELINE CORP	COM	706327103	70,975	1,721	SH		SOLE		0	0	1,721
PENN ENTERTAINMENT INC	COM	707569109	143,016	7,583	SH		SOLE		7,508	0	75
PENNANTPARK INVT CORP	COM	708062104	574	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,192	28	SH		SOLE		0	0	28
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,226	1,399	SH		SOLE		0	0	1,399
PENTAIR PLC	SHS	G7S00T104	42,054	430	SH		SOLE		46	0	384
PENUMBRA INC	COM	70975L107	23,901	123	SH		SOLE		0	0	123
PEOPLES BANCORP INC	COM	709789101	2,889	96	SH		SOLE		0	0	96
PEPSICO INC	COM	713448108	8,123,397	47,771	SH		SOLE		4,497	0	43,274
PERFICIENT INC	COM	71375U101	4,001	53	SH		SOLE		0	0	53
PERFORMANCE FOOD GROUP CO	COM	71377A103	145,063	1,851	SH		SOLE		21	0	1,830
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	69,685	5,181	SH		SOLE		0	0	5,181
PERION NETWORK LTD	SHS NEW	M78673114	4,839	614	SH		SOLE		0	0	614
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,465	328	SH		SOLE		0	0	328
PERRIGO CO PLC	SHS	G97822103	1,994	76	SH		SOLE		0	0	76
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,563	783	SH		SOLE		783	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	57,746	4,378	SH		SOLE		0	0	4,378
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,407	2,041	SH		SOLE		0	0	2,041
PFIZER INC	COM	717081103	3,407,823	117,755	SH		SOLE		1,042	0	116,713
PG&E CORP	COM	69331C108	5,291,612	267,659	SH		SOLE		281	0	267,378
PG&E CORP	COM	69331C108	27,074	1,369	SH		SOLE		0	0	1,369
PHATHOM PHARMACEUTICALS INC	COM	71722W107	408,500	22,594	SH		SOLE		0	0	22,594
PHENIXFIN CORP	COM	71742W103	38,772	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	7,312,374	60,234	SH		SOLE		3,890	0	56,344
PHILLIPS 66	COM	718546104	1,679,705	12,778	SH		SOLE		80	0	12,698
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	31,413	833	SH		SOLE		0	0	833
PHINIA INC	COMMON STOCK	71880K101	6,503	141	SH		SOLE		1	0	140
PHOTRONICS INC	COM	719405102	3,145	127	SH		SOLE		0	0	127
PIEDMONT LITHIUM INC	COM	72016P105	45	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	89,194	8,831	SH		SOLE		224	0	8,607
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	83	5	SH		SOLE		0	0	5
PILGRIMS PRIDE CORP	COM	72147K108	231	5	SH		SOLE		0	0	5
PIMCO CORPORATE & INCM STRG	COM	72200U100	391,660	27,601	SH		SOLE		0	0	27,601
PIMCO CORPORATE & INCOME OPP	COM	72201B101	71,950	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23	1	SH		SOLE		1	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	247,695	10,500	SH		SOLE		0	0	10,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	188,899	1,978	SH		SOLE		0	0	1,978
PIMCO ETF TR	1-5 US TIP IDX	72201R205	776,104	14,692	SH		SOLE		0	0	14,692
PIMCO ETF TR	15+ YR US TIPS	72201R304	939	16	SH		SOLE		0	0	16
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,263,896	87,347	SH		SOLE		354	0	86,993
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,646,785	16,355	SH		SOLE		0	0	16,355
PIMCO ETF TR	ENHANCD SHORT	72201R643	103,721	1,048	SH		SOLE		0	0	1,048
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,118,288	115,483	SH		SOLE		57,418	0	58,065
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,160,988	41,840	SH		SOLE		0	0	41,840
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,438,008	48,277	SH		SOLE		0	0	48,277
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	911	9	SH		SOLE		0	0	9
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,282	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,635	180	SH		SOLE		0	0	180
PINNACLE WEST CAP CORP	COM	723484101	25,725	290	SH		SOLE		0	0	290
PINTEREST INC	CL A	72352L106	263,720	8,147	SH		SOLE		99	0	8,048
PIPER SANDLER COMPANIES	COM	724078100	19,020	67	SH		SOLE		0	0	67
PITNEY BOWES INC	COM	724479100	903	127	SH		SOLE		0	0	127
PJT PARTNERS INC	COM CL A	69343T107	18,229	137	SH		SOLE		5	0	132
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,872	1,144	SH		SOLE		0	0	1,144
PLANET FITNESS INC	CL A	72703H101	28,752	354	SH		SOLE		22	0	332
PLANET LABS PBC	COM CL A	72703X106	40,399	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	18,414	2,325	SH		SOLE		0	0	2,325
PLDT INC	SPONSORED ADR	69344D408	11,102	413	SH		SOLE		0	0	413
PLEXUS CORP	COM	729132100	3,555	26	SH		SOLE		0	0	26
PLIANT THERAPEUTICS INC	COM	729139105	23	2	SH		SOLE		0	0	2
PLUG POWER INC	COM NEW	72919P202	57,800	25,575	SH		SOLE		150	0	25,425
PLUMAS BANCORP	COM	729273102	167,321	4,103	SH		SOLE		0	0	4,103
PLYMOUTH INDL REIT INC	COM	729640102	2,396	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	2,621,706	14,183	SH		SOLE		278	0	13,905
POLARIS INC	COM	731068102	25,888	311	SH		SOLE		0	0	311
POOL CORP	COM	73278L105	30,528	81	SH		SOLE		9	0	72
POPULAR INC	COM NEW	733174700	5,014	50	SH		SOLE		0	0	50
PORTILLOS INC	COM CL A	73642K106	13,470	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	29,746	621	SH		SOLE		0	0	621
POSCO HOLDINGS INC	SPONSORED ADR	693483109	41,785	597	SH		SOLE		0	0	597
POST HLDGS INC	COM	737446104	3,241	28	SH		SOLE		0	0	28
POTLATCHDELTIC CORPORATION	COM	737630103	20,968	465	SH		SOLE		0	0	465
POWELL INDS INC	COM	739128106	4,662	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	7,695	120	SH		SOLE		0	0	120
PPG INDS INC	COM	693506107	475,397	3,589	SH		SOLE		38	0	3,551
PPL CORP	COM	69351T106	83,670	2,529	SH		SOLE		117	0	2,412
PRA GROUP INC	COM	69354N106	403	18	SH		SOLE		0	0	18
PRECISION BIOSCIENCES INC	COM NEW	74019P207	42,731	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	883	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	36,981	1,575	SH		SOLE		68	0	1,507
PREMIER INC	CL A	74051N102	9,260	463	SH		SOLE		24	0	439
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,389	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108	707,159	6,492	SH		SOLE		32	0	6,460
PRICESMART INC	COM	741511109	276	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	68,939	260	SH		SOLE		9	0	251
PRIMO WATER CORPORATION	COM	74167P108	1,316	52	SH		SOLE		0	0	52
PRIMORIS SVCS CORP	COM	74164F103	523	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	641,552	7,469	SH		SOLE		1,000	0	6,469
PRIVIA HEALTH GROUP INC	COM	74276R102	17,573	965	SH		SOLE		0	0	965
PROASSURANCE CORP	COM	74267C106	2,693	179	SH		SOLE		0	0	179
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,006	50	SH		SOLE		0	0	50
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	117	85	SH		SOLE		0	0	85
PROCORE TECHNOLOGIES INC	COM	74275K108	7,283	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	47,816,274	276,075	SH		SOLE		2,936	0	273,139
PROFOUND MED CORP	COM NEW	74319B502	383	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	4,043	60	SH		SOLE		27	0	33
PROGRESSIVE CORP	COM	743315103	1,855,736	7,313	SH		SOLE		485	0	6,828
PROGYNY INC	COM	74340E103	18,453	1,101	SH		SOLE		0	0	1,101
PROLOGIS INC.	COM	74340W103	17,200,894	136,212	SH		SOLE		815	0	135,397
PROPETRO HLDG CORP	COM	74347M108	5,470	714	SH		SOLE		0	0	714
PROS HOLDINGS INC	COM	74346Y103	23,002	1,242	SH		SOLE		275	0	967
PROSHARES TR	BITCOIN ETF	74347G440	17,921	934	SH		SOLE		0	0	934
PROSHARES TR	K1 FRE CRD OIL	74347G804	27,567	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	9,336	154	SH		SOLE		0	0	154
PROSHARES TR	NANOTECH ETF	74347G465	49,181	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ONLINE RTL ETF	74347B169	771	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	111,552	1,237	SH		SOLE		0	0	1,237
PROSHARES TR	PSHS ULT SCAP600	74347R818	20,773	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULTRA DOW30	74347R305	55	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	104,513	1,038	SH		SOLE		0	0	1,038
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,672,205	43,764	SH		SOLE		0	0	43,764
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,377	1,417	SH		SOLE		0	0	1,417
PROSHARES TR	ULTRAPRO QQQ	74347X831	16,021	221	SH		SOLE		0	0	221
PROSHARES TR	ULTRPRO S&P500	74347X864	27,495	319	SH		SOLE		0	0	319
PROSPERITY BANCSHARES INC	COM	743606105	3,100	43	SH		SOLE		0	0	43
PROTHENA CORP PLC	SHS	G72800108	737	44	SH		SOLE		0	0	44
PROTO LABS INC	COM	743713109	764	26	SH		SOLE		0	0	26
PROVIDENT FINL SVCS INC	COM	74386T105	409	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	671,942	5,549	SH		SOLE		49	0	5,500
PRUDENTIAL PLC	ADR	74435K204	4,524	244	SH		SOLE		0	0	244
PSQ HOLDINGS INC	CL A	693691107	2,426	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	21,499	119	SH		SOLE		12	0	107
PTC THERAPEUTICS INC	COM	69366J200	2,560	69	SH		SOLE		0	0	69
PUBLIC STORAGE OPER CO	COM	74460D109	2,582,899	7,098	SH		SOLE		18	0	7,080
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	475,943	5,335	SH		SOLE		114	0	5,221
PUBMATIC INC	COM CL A	74467Q103	1,487	100	SH		SOLE		0	0	100
PULMATRIX INC	COM	74584P301	7	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	191,590	1,335	SH		SOLE		0	0	1,335
PURE STORAGE INC	CL A	74624M102	26,527	528	SH		SOLE		42	0	486
PURECYCLE TECHNOLOGIES INC	COM	74623V103	798	84	SH		SOLE		0	0	84
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	97,886	2,580	SH		SOLE		0	0	2,580
Q2 HLDGS INC	COM	74736L109	13,163	165	SH		SOLE		0	0	165
QIAGEN NV	SHS NEW	N72482149	15,130	332	SH		SOLE		0	0	332
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,551	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	95,450	924	SH		SOLE		0	0	924
QUAKER HOUGHTON	COM	747316107	5,224	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	9,958,978	58,565	SH		SOLE		7,022	0	51,543
QUALYS INC	COM	74758T303	7,066	55	SH		SOLE		0	0	55
QUANTA SVCS INC	COM	74762E102	431,722	1,448	SH		SOLE		26	0	1,422
QUANTUM CORP	COM	747906600	28	8	SH		SOLE		0	0	8
QUANTUM SI INC	COM CL A	74765K105	738	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	12,898	2,243	SH		SOLE		0	0	2,243
QUEST DIAGNOSTICS INC	COM	74834L100	156,839	1,010	SH		SOLE		13	0	997
QUICKLOGIC CORP	COM NEW	74837P405	15,340	2,000	SH		SOLE		0	0	2,000
QUIDELORTHO CORP	COM	219798105	12,996	285	SH		SOLE		0	0	285
QUIPT HOME MEDICAL CORP	COM	74880P104	6,296	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	101	164	SH		SOLE		0	0	164
R1 RCM INC	COM	77634L105	3,741	264	SH		SOLE		0	0	264
RADIAN GROUP INC	COM	750236101	2,198	63	SH		SOLE		0	0	63
RADIUS RECYCLING INC	CL A	806882106	724	39	SH		SOLE		0	0	39
RADNET INC	COM	750491102	1,250	18	SH		SOLE		0	0	18
RADWARE LTD	ORD	M81873107	758	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	3,878	20	SH		SOLE		0	0	20
RAMACO RES INC	COM CL A	75134P600	328	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	12,962	307	SH		SOLE		0	0	307
RANGE RES CORP	COM	75281A109	6,952	226	SH		SOLE		0	0	226
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	6,738	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	15,757	395	SH		SOLE		0	0	395
RAYMOND JAMES FINL INC	COM	754730109	66,496	543	SH		SOLE		29	0	514
RAYONIER ADVANCED MATLS INC	COM	75508B104	565	66	SH		SOLE		0	0	66
RAYONIER INC	COM	754907103	29,002	901	SH		SOLE		0	0	901
RB GLOBAL INC	COM	74935Q107	3,945	49	SH		SOLE		0	0	49
RBB BANCORP	COM	74930B105	806	35	SH		SOLE		0	0	35
RBB FD INC	MOTLEY FOL ETF	74933W601	29,532	525	SH		SOLE		0	0	525
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,959	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,916	100	SH		SOLE		0	0	100
RBB FD INC	US TREASY 2 YR	74933W486	8,923	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	111,370	372	SH		SOLE		64	0	308
READY CAPITAL CORP	COM	75574U101	2,351	308	SH		SOLE		0	0	308
REALTY INCOME CORP	COM	756109104	10,888,495	171,689	SH		SOLE		79	0	171,610
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,124	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	435	66	SH		SOLE		0	0	66
RED ROCK RESORTS INC	CL A	75700L108	56,781	1,043	SH		SOLE		0	0	1,043
REDDIT INC	CL A	75734B100	1,319	20	SH		SOLE		0	0	20
REDFIN CORP	COM	75737F108	2,920	233	SH		SOLE		0	0	233
REDWOOD TRUST INC	COM	758075402	9,330	1,207	SH		SOLE		0	0	1,207
REGAL REXNORD CORPORATION	COM	758750103	5,368	32	SH		SOLE		0	0	32
REGENCY CTRS CORP	COM	758849103	28,965	401	SH		SOLE		23	0	378
REGENERON PHARMACEUTICALS	COM	75886F107	745,056	709	SH		SOLE		50	0	659
REGENXBIO INC	COM	75901B107	2,067	197	SH		SOLE		0	0	197
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43,801	1,877	SH		SOLE		111	0	1,766
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	158,186	726	SH		SOLE		115	0	611
REKOR SYSTEMS INC	COM	759419104	236	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	2,252	318	SH		SOLE		218	0	100
RELIANCE INC	COM	759509102	21,402	74	SH		SOLE		5	0	69
RELX PLC	SPONSORED ADR	759530108	82,281	1,734	SH		SOLE		0	0	1,734
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,532	46	SH		SOLE		0	0	46
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,978	320	SH		SOLE		0	0	320
REPAY HLDGS CORP	COM CL A	76029L100	335	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	231,118	1,553	SH		SOLE		0	0	1,553
REPLIMUNE GROUP INC	COM	76029N106	4,483	409	SH		SOLE		62	0	347
REPUBLIC BANCORP INC KY	CL A	760281204	21,223	325	SH		SOLE		0	0	325
REPUBLIC SVCS INC	COM	760759100	207,906	1,035	SH		SOLE		31	0	1,004
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,872	937	SH		SOLE		0	0	937
RESMED INC	COM	761152107	164,432	674	SH		SOLE		39	0	635
RESTAURANT BRANDS INTL INC	COM	76131D103	41,340	573	SH		SOLE		0	0	573
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	51,451	3,271	SH		SOLE		0	0	3,271
REV GROUP INC	COM	749527107	4,153	148	SH		SOLE		0	0	148
REVANCE THERAPEUTICS INC	COM	761330109	4,230	815	SH		SOLE		0	0	815
REVOLUTION MEDICINES INC	COM	76155X100	4,354	96	SH		SOLE		0	0	96
REVVITY INC	COM	714046109	170,559	1,335	SH		SOLE		27	0	1,308
REX AMERICAN RES CORP	COM	761624105	556	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	11,320	225	SH		SOLE		0	0	225
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,708	280	SH		SOLE		45	0	235
RH	COM	74967X103	45,167	135	SH		SOLE		0	0	135
RIBBON COMMUNICATIONS INC	COM	762544104	10,082	3,102	SH		SOLE		0	0	3,102
RICHMOND MUT BANCORPORATION	COM	76525P100	40,455	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	2,266	140	SH		SOLE		0	0	140
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1,838	20,000	SH		SOLE		0	0	20,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,910	10,100	SH		SOLE		0	0	10,100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,206	121	SH		SOLE		0	0	121
RIO TINTO PLC	SPONSORED ADR	767204100	86,408	1,214	SH		SOLE		0	0	1,214
RIOT PLATFORMS INC	COM	767292105	2,688	362	SH		SOLE		0	0	362
RITHM CAPITAL CORP	COM NEW	64828T201	98,689	8,695	SH		SOLE		139	0	8,556
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	282,632	25,190	SH		SOLE		139	0	25,051
RLI CORP	COM	749607107	84,775	547	SH		SOLE		11	0	536
RLJ LODGING TR	COM	74965L101	1,221	133	SH		SOLE		0	0	133
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,534	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	2,234	88	SH		SOLE		0	0	88
ROBERT HALF INC.	COM	770323103	31,408	466	SH		SOLE		4	0	462
ROBINHOOD MKTS INC	COM CL A	770700102	11,523	492	SH		SOLE		0	0	492
ROBLOX CORP	CL A	771049103	61,079	1,380	SH		SOLE		43	0	1,337
ROCKET COS INC	COM CL A	77311W101	31,184	1,625	SH		SOLE		1,000	0	625
ROCKET LAB USA INC	COM	773122106	92,280	9,484	SH		SOLE		0	0	9,484
ROCKET PHARMACEUTICALS INC	COM	77313F106	204	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC	COM	773903109	1,245,809	4,641	SH		SOLE		19	0	4,622
ROGERS COMMUNICATIONS INC	CL B	775109200	845	21	SH		SOLE		0	0	21
ROGERS CORP	COM	775133101	378,923	3,353	SH		SOLE		0	0	3,353
ROIVANT SCIENCES LTD	SHS	G76279101	6,359	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	30,984	415	SH		SOLE		5	0	410
ROLLINS INC	COM	775711104	105,510	2,086	SH		SOLE		31	0	2,055
ROPER TECHNOLOGIES INC	COM	776696106	492,344	885	SH		SOLE		18	0	867
ROSS STORES INC	COM	778296103	572,253	3,802	SH		SOLE		58	0	3,744
ROYAL BK CDA	COM	780087102	222,397	1,783	SH		SOLE		0	0	1,783
ROYAL CARIBBEAN GROUP	COM	V7780T103	646,123	3,643	SH		SOLE		33	0	3,610
ROYAL GOLD INC	COM	780287108	10,663	76	SH		SOLE		0	0	76
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,928	210	SH		SOLE		8	0	202
ROYCE SMALL CAP TRUST INC	COM	780910105	168,090	10,706	SH		SOLE		0	0	10,706
RPC INC	COM	749660106	4,173	656	SH		SOLE		0	0	656
RPM INTL INC	COM	749685103	33,308	275	SH		SOLE		0	0	275
RTX CORPORATION	COM	75513E101	5,148,440	42,493	SH		SOLE		1,926	0	40,567
RUMBLE INC	COM CL A	78137L105	9,354	1,745	SH		SOLE		0	0	1,745
RUSH ENTERPRISES INC	CL A	781846209	582	11	SH		SOLE		0	0	11
RXO INC	COMMON STOCK	74982T103	1,512	54	SH		SOLE		0	0	54
RXSIGHT INC	COM	78349D107	1,533	31	SH		SOLE		0	0	31
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,544	204	SH		SOLE		0	0	204
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,744	105	SH		SOLE		0	0	105
RYDER SYS INC	COM	783549108	1,313	9	SH		SOLE		0	0	9
RYERSON HLDG CORP	COM	783754104	2,808	141	SH		SOLE		0	0	141
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	698	7	SH		SOLE		0	0	7
S & T BANCORP INC	COM	783859101	966	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	777,551	1,505	SH		SOLE		118	0	1,387
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	41,546	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	325,671	5,286	SH		SOLE		0	0	5,286
SABRA HEALTH CARE REIT INC	COM	78573L106	47,763	2,567	SH		SOLE		21	0	2,546
SABRE CORP	COM	78573M104	757	206	SH		SOLE		0	0	206
SAFEHOLD INC	COM	78646V107	1,023	39	SH		SOLE		0	0	39
SAFETY INS GROUP INC	COM	78648T100	655	8	SH		SOLE		0	0	8
SAGE THERAPEUTICS INC	COM	78667J108	2,275	315	SH		SOLE		0	0	315
SAIA INC	COM	78709Y105	128,992	295	SH		SOLE		0	0	295
SALESFORCE INC	COM	79466L302	5,929,888	21,665	SH		SOLE		2,211	0	19,454
SALLY BEAUTY HLDGS INC	COM	79546E104	1,113	82	SH		SOLE		0	0	82
SAMSARA INC	COM CL A	79589L106	2,406	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,059	288	SH		SOLE		0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	171	41	SH		SOLE		0	0	41
SANDRIDGE ENERGY INC	COM NEW	80007P869	270	22	SH		SOLE		0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206	60,000	10,000	SH		SOLE		0	0	10,000
SANDY SPRING BANCORP INC	COM	800363103	1,412	45	SH		SOLE		0	0	45
SANFILIPPO JOHN B & SON INC	COM	800422107	23,201	246	SH		SOLE		0	0	246
SANGAMO THERAPEUTICS INC	COM	800677106	867	1,000	SH		SOLE		0	0	1,000
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	253	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102	25,395	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	292,838	5,081	SH		SOLE		0	0	5,081
SAP SE	SPON ADR	803054204	465,706	2,033	SH		SOLE		0	0	2,033
SAREPTA THERAPEUTICS INC	COM	803607100	10,241	82	SH		SOLE		10	0	72
SASOL LTD	SPONSORED ADR	803866300	4,901	725	SH		SOLE		0	0	725
SAUL CTRS INC	COM	804395101	630	15	SH		SOLE		0	0	15
SAVARA INC	COM	805111101	8,676	2,046	SH		SOLE		0	0	2,046
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,596	98	SH		SOLE		7	0	91
SCANSOURCE INC	COM	806037107	193	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	213,991	5,101	SH		SOLE		523	0	4,578
SCHNEIDER NATIONAL INC	CL B	80689H102	1,114	39	SH		SOLE		0	0	39
SCHOLAR ROCK HLDG CORP	COM	80706P103	193	24	SH		SOLE		0	0	24
SCHOLASTIC CORP	COM	807066105	321	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	1,642,664	25,346	SH		SOLE		795	0	24,551
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	50	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	318,406	5,759	SH		SOLE		0	0	5,759
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	88,443	1,916	SH		SOLE		0	0	1,916
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,701,414	58,308	SH		SOLE		84	0	58,224
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,105	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	345,781	10,715	SH		SOLE		0	0	10,715
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	113,115	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	259,685	6,949	SH		SOLE		0	0	6,949
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	21,111	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	259,543	3,617	SH		SOLE		0	0	3,617
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	195,034	3,274	SH		SOLE		0	0	3,274
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	43,181	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,525,301	158,689	SH		SOLE		167	0	158,522
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,804	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	427,984	11,108	SH		SOLE		0	0	11,108
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,668	121	SH		SOLE		0	0	121
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	34,733,944	686,442	SH		SOLE		0	0	686,442
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,435,920	90,566	SH		SOLE		0	0	90,566
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,943	314	SH		SOLE		0	0	314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,898,099	43,567	SH		SOLE		240	0	43,327
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,009	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,290,080	559,447	SH		SOLE		2,330	0	557,117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,863,529	27,486	SH		SOLE		301	0	27,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,097,611	26,099	SH		SOLE		75	0	26,024
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,686,310	349,098	SH		SOLE		0	0	349,098
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139,282	2,053	SH		SOLE		0	0	2,053
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,734,417	56,979	SH		SOLE		43	0	56,936
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,859	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR	US REIT ETF	808524847	864,061	37,292	SH		SOLE		0	0	37,292
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,987	690	SH		SOLE		0	0	690
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,326,417	45,173	SH		SOLE		96	0	45,077
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,041	214	SH		SOLE		0	0	214
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	104,748	1,953	SH		SOLE		0	0	1,953
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,950	14	SH		SOLE		0	0	14
SCORPIO TANKERS INC	SHS	Y7542C130	3,501	49	SH		SOLE		0	0	49
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,329	246	SH		SOLE		5	0	241
SEA LTD	SPONSORD ADS	81141R100	37,524	398	SH		SOLE		0	0	398
SEADRILL 2021 LTD	COM	G7997W102	1,630	41	SH		SOLE		0	0	41
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	206,027	1,881	SH		SOLE		4	0	1,877
SEALED AIR CORP NEW	COM	81211K100	15,639	431	SH		SOLE		43	0	388
SEI INVTS CO	COM	784117103	20,342	294	SH		SOLE		0	0	294
SELECT MED HLDGS CORP	COM	81619Q105	1,843	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,464	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,333,217	37,964	SH		SOLE		243	0	37,721
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,753,286	82,817	SH		SOLE		378	0	82,439
SELECT SECTOR SPDR TR	INDL	81369Y704	1,870,930	13,814	SH		SOLE		134	0	13,680
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,750,300	285,433	SH		SOLE		1,151	0	284,282
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	824,929	4,117	SH		SOLE		0	0	4,117
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	721,147	8,689	SH		SOLE		126	0	8,563
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,262,091	34,165	SH		SOLE		138	0	34,027
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,195,535	64,317	SH		SOLE		400	0	63,917
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	363,561	3,772	SH		SOLE		83	0	3,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,130,509	71,450	SH		SOLE		348	0	71,102
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,729	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	18,381	197	SH		SOLE		157	0	40
SEMPRA	COM	816851109	680,322	8,135	SH		SOLE		96	0	8,039
SEMTECH CORP	COM	816850101	6,667	146	SH		SOLE		0	0	146
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	6,571	955	SH		SOLE		0	0	955
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,690	75	SH		SOLE		0	0	75
SENSEONICS HLDGS INC	COM	81727U105	15,359	43,920	SH		SOLE		0	0	43,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,290	41	SH		SOLE		0	0	41
SENTINELONE INC	CL A	81730H109	1,555	65	SH		SOLE		0	0	65
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	4	0	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	4	0	SH		SOLE		0	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,907	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	104,741	1,327	SH		SOLE		524	0	803
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,253	494	SH		SOLE		0	0	494
SERVICENOW INC	COM	81762P102	995,528	1,113	SH		SOLE		49	0	1,064
SERVISFIRST BANCSHARES INC	COM	81768T108	2,494	31	SH		SOLE		0	0	31
SEZZLE INC	COM	78435P105	171	1	SH		SOLE		0	0	1
SFL CORPORATION LTD	SHS	G7738W106	324	28	SH		SOLE		0	0	28
SHAKE SHACK INC	CL A	819047101	21,468	208	SH		SOLE		0	0	208
SHARKNINJA INC	COM SHS	G8068L108	3,371	31	SH		SOLE		0	0	31
SHELL PLC	SPON ADS	780259305	1,694,133	25,688	SH		SOLE		82	0	25,606
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,569	182	SH		SOLE		0	0	182
SHERWIN WILLIAMS CO	COM	824348106	595,265	1,560	SH		SOLE		211	0	1,349
SHIFT4 PMTS INC	CL A	82452J109	3,899	44	SH		SOLE		0	0	44
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	72,241	1,705	SH		SOLE		0	0	1,705
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,734	309	SH		SOLE		0	0	309
SHOE CARNIVAL INC	COM	824889109	27,100	618	SH		SOLE		0	0	618
SHOPIFY INC	CL A	82509L107	1,031,359	12,869	SH		SOLE		6,450	0	6,419
SHORE BANCSHARES INC	COM	825107105	1,413	101	SH		SOLE		0	0	101
SHYFT GROUP INC	COM	825698103	440	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,020	248	SH		SOLE		0	0	248
SIERRA BANCORP	COM	82620P102	1,329	46	SH		SOLE		0	0	46
SIGA TECHNOLOGIES INC	COM	826917106	4,435	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	6,086	59	SH		SOLE		0	0	59
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,265,816	50,052	SH		SOLE		0	0	50,052
SILGAN HLDGS INC	COM	827048109	44,205	842	SH		SOLE		0	0	842
SILICON LABORATORIES INC	COM	826919102	5,895	51	SH		SOLE		0	0	51
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	365	6	SH		SOLE		0	0	6
SILVERCREST METALS INC	COM	828363101	7,400	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	221,493	1,310	SH		SOLE		45	0	1,265
SIMPSON MFG INC	COM	829073105	43,993	230	SH		SOLE		0	0	230
SINCLAIR INC	CL A	829242106	4,193	274	SH		SOLE		0	0	274
SINTX TECHNOLOGIES INC	COM NEW	829392703	4	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	39,165	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	1,607	112	SH		SOLE		0	0	112
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	63,745	2,695	SH		SOLE		63	0	2,632
SITE CTRS CORP	COM	82981J851	3,933	65	SH		SOLE		0	0	65
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	57,346	380	SH		SOLE		0	0	380
SITIME CORP	COM	82982T106	3,088	18	SH		SOLE		3	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	521	25	SH		SOLE		0	0	25
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,039	125	SH		SOLE		0	0	125
SIXTH STREET SPECIALTY LENDI	COM	83012A109	411	20	SH		SOLE		0	0	20
SJW GROUP	COM	784305104	315,497	5,429	SH		SOLE		0	0	5,429
SK TELECOM LTD	SPONSORED ADR	78440P306	48	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	57,552	860	SH		SOLE		0	0	860
SKYWATER TECHNOLOGY INC	COM	83089J108	40,860	4,500	SH		SOLE		0	0	4,500
SKYWEST INC	COM	830879102	3,656	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	98,289	995	SH		SOLE		0	0	995
SL GREEN RLTY CORP	COM	78440X887	2,158	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	687	30	SH		SOLE		0	0	30
SM ENERGY CO	COM	78454L100	11,152	279	SH		SOLE		0	0	279
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,312	349	SH		SOLE		0	0	349
SMARTFINANCIAL INC	COM NEW	83190L208	1,516	52	SH		SOLE		0	0	52
SMARTSHEET INC	COM CL A	83200N103	1,108	20	SH		SOLE		0	0	20
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	77,134	2,477	SH		SOLE		0	0	2,477
SMITH & WESSON BRANDS INC	COM	831754106	13,689	1,055	SH		SOLE		0	0	1,055
SMITH A O CORP	COM	831865209	32,354	360	SH		SOLE		0	0	360
SMITH MICRO SOFTWARE INC	COM SHS	832154405	7	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	225,303	1,860	SH		SOLE		3	0	1,857
SMURFIT WESTROCK PLC	SHS	G8267P108	82,384	1,667	SH		SOLE		36	0	1,631
SNAP INC	CL A	83304A106	11,375	1,063	SH		SOLE		40	0	1,023
SNAP INC	CL A	83304A106	2,675	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	128,943	445	SH		SOLE		6	0	439
SNOWFLAKE INC	CL A	833445109	2,144,932	18,674	SH		SOLE		189	0	18,485
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,919	94	SH		SOLE		0	0	94
SOFI TECHNOLOGIES INC	COM	83406F102	119,369	15,187	SH		SOLE		0	0	15,187
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,705	249	SH		SOLE		0	0	249
SOLARWINDS CORP	COM NEW	83417Q204	49,408	3,786	SH		SOLE		0	0	3,786
SOLENO THERAPEUTICS INC	COM	834203309	253	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	6,757	5,005	SH		SOLE		5	0	5,000
SOLVENTUM CORP	COM SHS	83444M101	254,757	3,654	SH		SOLE		6	0	3,648
SONIC AUTOMOTIVE INC	CL A	83545G102	3,041	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	2,513	46	SH		SOLE		0	0	46
SONOMA PHARMACEUTICALS INC	COM	83558L303	10	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	6,920	563	SH		SOLE		0	0	563
SONY GROUP CORP	SPONSORED ADR	835699307	178,550	1,849	SH		SOLE		220	0	1,629
SOTERA HEALTH CO	COM	83601L102	31,296	1,874	SH		SOLE		0	0	1,874
SOUNDHOUND AI INC	CLASS A COM	836100107	27,960	6,000	SH		SOLE		0	0	6,000
SOUTH PLAINS FINANCIAL INC	COM	83946P107	306	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107	2,963,323	32,860	SH		SOLE		797	0	32,063
SOUTHERN COPPER CORP	COM	84265V105	41,221	356	SH		SOLE		0	0	356
SOUTHERN MO BANCORP INC	COM	843380106	396	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	86,031	885	SH		SOLE		0	0	885
SOUTHWEST AIRLS CO	COM	844741108	865,847	29,222	SH		SOLE		2,105	0	27,117
SOUTHWEST GAS HLDGS INC	COM	844895102	21,612	293	SH		SOLE		0	0	293
SOUTHWESTERN ENERGY CO	COM	845467109	15,877	2,233	SH		SOLE		48	0	2,185
SPARTANNASH CO	COM	847215100	2,466	110	SH		SOLE		0	0	110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,386,680	19,821	SH		SOLE		0	0	19,821
SPDR GOLD TR	GOLD SHS	78463V107	24,763,618	101,883	SH		SOLE		3,892	0	97,991
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,843	81	SH		SOLE		0	0	81
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,631	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,354	307	SH		SOLE		0	0	307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,795	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,479	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,121,635,981	29,862,513	SH		SOLE		7,397,944	0	22,464,569
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,537	1,239	SH		SOLE		0	0	1,239
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	259,935,060	6,296,876	SH		SOLE		1,319,970	0	4,976,906
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,314	589	SH		SOLE		0	0	589
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,651	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	95,567	1,532	SH		SOLE		0	0	1,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17,087	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	55,409	1,623	SH		SOLE		0	0	1,623
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,542	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	CALL	78462F103	5,049,088	8,800	PRN	Call	SOLE		0	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,342,543	167,914	SH		SOLE		658	0	167,256
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,793,539	8,415	SH		SOLE		48	0	8,367
SPDR SER TR	AEROSPACE DEF	78464A631	71,083	452	SH		SOLE		0	0	452
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,510,104	71,943	SH		SOLE		0	0	71,943
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	62,990	3,324	SH		SOLE		0	0	3,324
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,218,598	154,870	SH		SOLE		575	0	154,295
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,379	629	SH		SOLE		0	0	629
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,217	166	SH		SOLE		78	0	88
SPDR SER TR	BLOOMBERG INTL	78464A151	62	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,008	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG INVT	78468R200	9,163	297	SH		SOLE		0	0	297
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,596,517	62,001	SH		SOLE		0	0	62,001
SPDR SER TR	DJ REIT ETF	78464A607	6,724	63	SH		SOLE		0	0	63
SPDR SER TR	FACTST INV ETF	78464A110	15,613	101	SH		SOLE		0	0	101
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,021,226	168,851	SH		SOLE		314	0	168,537
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,437,480	436,419	SH		SOLE		42,808	0	393,611
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,732,038	264,479	SH		SOLE		46,345	0	218,134
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	110,883	4,221	SH		SOLE		0	0	4,221
SPDR SER TR	PORT MTG BK ETF	78464A383	809,971	35,951	SH		SOLE		0	0	35,951
SPDR SER TR	PORTFLI INTRMDIT	78464A672	200,342	6,894	SH		SOLE		0	0	6,894
SPDR SER TR	PORTFLI TIPS ETF	78464A656	104,213	3,965	SH		SOLE		0	0	3,965
SPDR SER TR	PORTFOLI S&P1500	78464A805	68,033,182	971,070	SH		SOLE		1,630	0	969,440
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,324,211	241,936	SH		SOLE		0	0	241,936
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,787,887	646,333	SH		SOLE		0	0	646,333
SPDR SER TR	PORTFOLIO LN TSR	78464A664	107,509	3,698	SH		SOLE		0	0	3,698
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,893,204	217,506	SH		SOLE		469	0	217,037
SPDR SER TR	PORTFOLIO S&P500	78464A854	436,521	6,466	SH		SOLE		0	0	6,466
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,811,126	237,555	SH		SOLE		2,348	0	235,207
SPDR SER TR	PORTFOLIO SH TSR	78468R101	693,012	23,564	SH		SOLE		13,349	0	10,215
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,703	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,092,917,259	13,177,204	SH		SOLE		2,721,590	0	10,455,614
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,052	169	SH		SOLE		0	0	169
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,693,953	59,013	SH		SOLE		0	0	59,013
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,073,033,984	20,299,546	SH		SOLE		4,006,687	0	16,292,859
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60,261	1,140	SH		SOLE		0	0	1,140
SPDR SER TR	S&P 400 MDCP GRW	78464A821	574,722	6,550	SH		SOLE		4,860	0	1,690
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,179,784	14,848	SH		SOLE		13,521	0	1,327
SPDR SER TR	S&P 500 ESG ETF	78468R531	179,064	3,211	SH		SOLE		0	0	3,211
SPDR SER TR	S&P 600 SMCP GRW	78464A201	218,355	2,345	SH		SOLE		0	0	2,345
SPDR SER TR	S&P 600 SMCP VAL	78464A300	344,662	3,970	SH		SOLE		0	0	3,970
SPDR SER TR	S&P BIOTECH	78464A870	22,230	225	SH		SOLE		0	0	225
SPDR SER TR	S&P DIVID ETF	78464A763	3,200,174	22,530	SH		SOLE		0	0	22,530
SPDR SER TR	S&P HOMEBUILD	78464A888	126,753	1,018	SH		SOLE		0	0	1,018
SPDR SER TR	S&P INS ETF	78464A789	3,235	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	35,567	721	SH		SOLE		0	0	721
SPDR SER TR	S&P METALS MNG	78464A755	211,232	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	921	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	35,045	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	48,733	861	SH		SOLE		0	0	861
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,065	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,122	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	796	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	78,106	1,653	SH		SOLE		0	0	1,653
SPDR SER TR	SPDR S&P1500VL	78464A128	21,025	114	SH		SOLE		0	0	114
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,725	60	SH		SOLE		0	0	60
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,519	57	SH		SOLE		0	0	57
SPIRE INC	COM	84857L101	2,692	40	SH		SOLE		5	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,268	39	SH		SOLE		0	0	39
SPIRIT AIRLS INC	COM	848577102	24,452	10,188	SH		SOLE		3,844	0	6,344
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,163	96	SH		SOLE		0	0	96
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58,597	159	SH		SOLE		0	0	159
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,563	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,635	210	SH		SOLE		0	0	210
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	507,112	20,707	SH		SOLE		9,300	0	11,407
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	104,061	5,106	SH		SOLE		5,000	0	106
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	22,468	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	1,367	47	SH		SOLE		0	0	47
SPROUTS FMRS MKT INC	COM	85208M102	48,912	443	SH		SOLE		0	0	443
SPS COMM INC	COM	78463M107	12,622	65	SH		SOLE		9	0	56
SPX TECHNOLOGIES INC	COM	78473E103	11,641	73	SH		SOLE		0	0	73
SPYRE THERAPEUTICS INC	COM NEW	00773J202	206	7	SH		SOLE		0	0	7
SQUARESPACE INC	CLASS A	85225A107	2,090	45	SH		SOLE		0	0	45
SRH TOTAL RETURN FUND INC	COM	101507101	120	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	94,470	1,273	SH		SOLE		32	0	1,241
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	251,072	6,012	SH		SOLE		0	0	6,012
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	166,615	4,025	SH		SOLE		0	0	4,025
SSR MINING IN	COM	784730103	29	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100	1,225	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,452	66	SH		SOLE		0	0	66
STAG INDL INC	COM	85254J102	73,054	1,869	SH		SOLE		50	0	1,819
STAGWELL INC	COM CL A	85256A109	351,148	50,021	SH		SOLE		0	0	50,021
STANDARD BIOTOOLS INC	COM	34385P108	1,838	952	SH		SOLE		0	0	952
STANDARD LITHIUM LTD	COM	853606101	1,240	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	1,760	53	SH		SOLE		0	0	53
STANDEX INTL CORP	COM	854231107	19,741	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	238,108	2,162	SH		SOLE		14	0	2,148
STANTEC INC	COM	85472N109	483	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	20,710	874	SH		SOLE		0	0	874
STARBUCKS CORP	COM	855244109	17,448,119	178,973	SH		SOLE		278	0	178,695
STARWOOD PPTY TR INC	COM	85571B105	121,569	5,965	SH		SOLE		0	0	5,965
STATE STR CORP	COM	857477103	214,582	2,425	SH		SOLE		57	0	2,368
STEEL DYNAMICS INC	COM	858119100	619,810	4,916	SH		SOLE		11	0	4,905
STELLANTIS N.V	SHS	N82405106	387,093	27,551	SH		SOLE		720	0	26,831
STELLAR BANCORP INC	COM	858927106	518	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	1,161	3,333	SH		SOLE		815	0	2,518
STEPAN CO	COM	858586100	14,910	193	SH		SOLE		18	0	175
STEPSTONE GROUP INC	COM CL A	85914M107	2,672	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	19,520	320	SH		SOLE		0	0	320
STERIS PLC	SHS USD	G8473T100	157,959	651	SH		SOLE		18	0	633
STERLING INFRASTRUCTURE INC	COM	859241101	1,016	7	SH		SOLE		0	0	7
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,980	149	SH		SOLE		0	0	149
STIFEL FINL CORP	COM	860630102	17,466	186	SH		SOLE		0	0	186
STITCH FIX INC	COM CL A	860897107	3,647	1,293	SH		SOLE		0	0	1,293
STMICROELECTRONICS N V	NY REGISTRY	861012102	66,033	2,221	SH		SOLE		0	0	2,221
STOCK YDS BANCORP INC	COM	861025104	23,185	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	913	81	SH		SOLE		0	0	81
STONEX GROUP INC	COM	861896108	66,733	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM	86272A305	14	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	1,563	188	SH		SOLE		0	0	188
STRATEGIC ED INC	COM	86272C103	3,055	33	SH		SOLE		16	0	17
STRATEGY SHS	DAY HAGAN NED	86280R803	138,745	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	140,956	6,335	SH		SOLE		0	0	6,335
STRIDE INC	COM	86333M108	2,219	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	30,370,106	84,067	SH		SOLE		150	0	83,917
STURM RUGER & CO INC	COM	864159108	3,627	87	SH		SOLE		0	0	87
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	149,743	8,347	SH		SOLE		0	0	8,347
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,182	1,202	SH		SOLE		0	0	1,202
SUMMIT HOTEL PPTYS INC	COM	866082100	481	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	22,013	564	SH		SOLE		0	0	564
SUMMIT THERAPEUTICS INC	COM	86627T108	22,382	1,022	SH		SOLE		0	0	1,022
SUN CMNTYS INC	COM	866674104	34,425	255	SH		SOLE		2	0	253
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,242	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	21,410	369	SH		SOLE		0	0	369
SUNCOKE ENERGY INC	COM	86722A103	19,098	2,200	SH		SOLE		0	0	2,200
SUNCOR ENERGY INC NEW	COM	867224107	51,812	1,403	SH		SOLE		416	0	987
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,523	259	SH		SOLE		0	0	259
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	48,528	904	SH		SOLE		200	0	704
SUNOPTA INC	COM	8676EP108	4,785	750	SH		SOLE		0	0	750
SUNRISE RLTY TR INC	COM	867981102	519	36	SH		SOLE		0	0	36
SUNRUN INC	COM	86771W105	1,752	97	SH		SOLE		0	0	97
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,631	158	SH		SOLE		0	0	158
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,248	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	5,191	161	SH		SOLE		0	0	161
SUZANO S A	SPON ADS	86959K105	2,710	271	SH		SOLE		0	0	271
SWEETGREEN INC	COM CL A	87043Q108	178	5	SH		SOLE		0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	7,985	93	SH		SOLE		0	0	93
SYNAPTICS INC	COM	87157D109	4,112	53	SH		SOLE		0	0	53
SYNCHRONY FINANCIAL	COM	87165B103	22,349	448	SH		SOLE		0	0	448
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,815	354	SH		SOLE		0	0	354
SYNOPSYS INC	COM	871607107	1,162,986	2,297	SH		SOLE		20	0	2,277
SYNOVUS FINL CORP	COM NEW	87161C501	42,336	952	SH		SOLE		43	0	909
SYSCO CORP	COM	871829107	533,323	6,832	SH		SOLE		25	0	6,807
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	13,374	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	58,328	1,424	SH		SOLE		0	0	1,424
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	101,730,862	2,817,249	SH		SOLE		926,762	0	1,890,487
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,571,961	20,568	SH		SOLE		0	0	20,568
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90,440	6,360	SH		SOLE		0	0	6,360
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	143,412	933	SH		SOLE		25	0	908
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,325	872	SH		SOLE		0	0	872
TALEN ENERGY CORP	COM	87422Q109	12,121	68	SH		SOLE		0	0	68
TALKSPACE INC	COM	87427V103	836	400	SH		SOLE		0	0	400
TALOS ENERGY INC	COM	87484T108	3,758	363	SH		SOLE		0	0	363
TANDEM DIABETES CARE INC	COM NEW	875372203	3,648	86	SH		SOLE		0	0	86
TANGER INC	COM	875465106	15,895	479	SH		SOLE		0	0	479
TAPESTRY INC	COM	876030107	79,857	1,700	SH		SOLE		41	0	1,659
TARGA RES CORP	COM	87612G101	81,860	553	SH		SOLE		17	0	536
TARGET CORP	COM	87612E106	5,076,486	32,571	SH		SOLE		48	0	32,523
TASEKO MINES LTD	COM	876511106	1,185	470	SH		SOLE		0	0	470
TAYLOR MORRISON HOME CORP	COM	87724P106	22,484	320	SH		SOLE		0	0	320
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,010	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	53,578	1,127	SH		SOLE		0	0	1,127
TD SYNNEX CORPORATION	COM	87162W100	9,127	76	SH		SOLE		0	0	76
TE CONNECTIVITY PLC	ORD SHS	G87052109	170,704	1,131	SH		SOLE		129	0	1,002
TECHNIPFMC PLC	COM	G87110105	131,349	5,008	SH		SOLE		0	0	5,008
TECK RESOURCES LTD	CL B	878742204	138,031	2,642	SH		SOLE		0	0	2,642
TEGNA INC	COM	87901J105	2,431	154	SH		SOLE		0	0	154
TEJON RANCH CO	COM	879080109	1,808	103	SH		SOLE		0	0	103
TELADOC HEALTH INC	COM	87918A105	1,478	161	SH		SOLE		0	0	161
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,342	179	SH		SOLE		0	0	179
TELEFLEX INCORPORATED	COM	879369106	35,615	144	SH		SOLE		1	0	143
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	22,433	2,959	SH		SOLE		300	0	2,659
TELEFONICA BRASIL SA	NEW ADR	87936R205	22,964	2,236	SH		SOLE		0	0	2,236
TELEFONICA S A	SPONSORED ADR	879382208	3,830	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,278	270	SH		SOLE		0	0	270
TELLURIAN INC NEW	COM	87968A104	4,496	4,644	SH		SOLE		0	0	4,644
TEMPLETON EMERGING MKTS INCO	COM	880192109	930	159	SH		SOLE		0	0	159
TEMPUR SEALY INTL INC	COM	88023U101	10,593	194	SH		SOLE		0	0	194
TENABLE HLDGS INC	COM	88025T102	365	9	SH		SOLE		0	0	9
TENARIS S A	SPONSORED ADS	88031M109	15,567	490	SH		SOLE		0	0	490
TENAX THERAPEUTICS INC	COM NEW	88032L605	4	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,616	798	SH		SOLE		0	0	798
TENET HEALTHCARE CORP	COM NEW	88033G407	2,414,388	14,527	SH		SOLE		31	0	14,496
TENNANT CO	COM	880345103	193	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	40,231	1,326	SH		SOLE		0	0	1,326
TERADYNE INC	COM	880770102	107,428	802	SH		SOLE		194	0	608
TERAWULF INC	COM	88080T104	35,058	7,491	SH		SOLE		0	0	7,491
TEREX CORP NEW	COM	880779103	8,205	155	SH		SOLE		0	0	155
TERNIUM SA	SPONSORED ADS	880890108	591	16	SH		SOLE		0	0	16
TERRENO RLTY CORP	COM	88146M101	1,036	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	16,624,838	63,543	SH		SOLE		10,026	0	53,517
TETRA TECH INC NEW	COM	88162G103	25,797	547	SH		SOLE		40	0	507
TETRA TECHNOLOGIES INC DEL	COM	88162F105	837	270	SH		SOLE		0	0	270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,227	512	SH		SOLE		0	0	512
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,930	41	SH		SOLE		0	0	41
TEXAS INSTRS INC	COM	882508104	26,898,831	130,217	SH		SOLE		11,192	0	119,025
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,502	13	SH		SOLE		3	0	10
TEXAS ROADHOUSE INC	COM	882681109	63,189	358	SH		SOLE		15	0	343
TEXTRON INC	COM	883203101	142,969	1,614	SH		SOLE		50	0	1,564
TFI INTL INC	COM	87241L109	45,311	331	SH		SOLE		0	0	331
TFS FINL CORP	COM	87240R107	27,971	2,175	SH		SOLE		0	0	2,175
TG THERAPEUTICS INC	COM	88322Q108	17,239	737	SH		SOLE		0	0	737
THE ARENA GROUP HOLDINGS INC	COM	040044109	60	74	SH		SOLE		0	0	74
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,544	31	SH		SOLE		0	0	31
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	58	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	765	531	SH		SOLE		0	0	531
THE CIGNA GROUP	COM	125523100	2,007,177	5,794	SH		SOLE		710	0	5,084
THE ODP CORP	COM	88337F105	1,369	46	SH		SOLE		0	0	46
THE ONE GROUP HOSPITALITY IN	COM	88338K103	615	167	SH		SOLE		0	0	167
THE TRADE DESK INC	COM CL A	88339J105	409,820	3,738	SH		SOLE		519	0	3,219
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,096,901	6,623	SH		SOLE		857	0	5,766
THOMSON REUTERS CORP.	COM	884903808	72,506	425	SH		SOLE		0	0	425
THOR INDS INC	COM	885160101	24,836	226	SH		SOLE		0	0	226
TILRAY BRANDS INC	COM	88688T100	133,518	75,862	SH		SOLE		1,949	0	73,913
TIM S A	SPONSORED ADR	88706T108	896	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	17,196	204	SH		SOLE		0	0	204
TIPTREE INC	COM	88822Q103	353	18	SH		SOLE		0	0	18
TITAN INTL INC ILL	COM	88830M102	4,960	610	SH		SOLE		0	0	610
TITAN MACHY INC	COM	88830R101	2,745	197	SH		SOLE		0	0	197
TJX COS INC NEW	COM	872540109	1,425,104	12,124	SH		SOLE		378	0	11,746
TKO GROUP HOLDINGS INC	CL A	87256C101	50,103	405	SH		SOLE		0	0	405
TMC THE METALS COMPANY INC	COM	87261Y106	10,600	10,000	SH		SOLE		0	0	10,000
T-MOBILE US INC	COM	872590104	1,581,250	7,663	SH		SOLE		1,362	0	6,301
TOAST INC	CL A	888787108	83,911	2,964	SH		SOLE		0	0	2,964
TOLL BROTHERS INC	COM	889478103	22,093	143	SH		SOLE		0	0	143
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	273	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,046	70	SH		SOLE		0	0	70
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,239	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	37,020	91	SH		SOLE		0	0	91
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,680	153	SH		SOLE		0	0	153
TORM PLC	SHS CL A	G89479102	4,117	120	SH		SOLE		0	0	120
TORO CO	COM	891092108	35,664	411	SH		SOLE		0	0	411
TORONTO DOMINION BK ONT	COM NEW	891160509	316,458	5,002	SH		SOLE		0	0	5,002
TOTALENERGIES SE	SPONSORED ADS	89151E109	268,238	4,151	SH		SOLE		0	0	4,151
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	532	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,968	120	SH		SOLE		51	0	69
TOYOTA MOTOR CORP	ADS	892331307	552,572	3,094	SH		SOLE		0	0	3,094
TPG INC	COM CL A	872657101	15,300	266	SH		SOLE		0	0	266
TPG RE FIN TR INC	COM	87266M107	188	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	10	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	64,296	221	SH		SOLE		19	0	202
TRADEWEB MKTS INC	CL A	892672106	31,536	255	SH		SOLE		18	0	237
TRANE TECHNOLOGIES PLC	SHS	G8994E103	848,535	2,183	SH		SOLE		37	0	2,146
TRANSALTA CORP	COM	89346D107	4,528	437	SH		SOLE		0	0	437
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4,780	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	352,573	247	SH		SOLE		9	0	238
TRANSMEDICS GROUP INC	COM	89377M109	5,338	34	SH		SOLE		0	0	34
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,815	2,074	SH		SOLE		0	0	2,074
TRANSUNION	COM	89400J107	399,122	3,812	SH		SOLE		21	0	3,791
TRAVEL PLUS LEISURE CO	COM	894164102	32,689	709	SH		SOLE		0	0	709
TRAVELERS COMPANIES INC	COM	89417E109	1,027,065	4,387	SH		SOLE		36	0	4,351
TRAVERE THERAPEUTICS INC	COM	89422G107	7,947	568	SH		SOLE		209	0	359
TREACE MED CONCEPTS INC	COM	89455T109	1,108	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	3,275	78	SH		SOLE		0	0	78
TREX CO INC	COM	89531P105	62,186	934	SH		SOLE		5	0	929
TRI CONTL CORP	COM	895436103	499,319	15,113	SH		SOLE		0	0	15,113
TRI POINTE HOMES INC	COM	87265H109	8,700	192	SH		SOLE		0	0	192
TRICO BANCSHARES	COM	896095106	278,268	6,524	SH		SOLE		0	0	6,524
TRIMAS CORP	COM NEW	896215209	2,247	88	SH		SOLE		0	0	88
TRIMBLE INC	COM	896239100	26,265	423	SH		SOLE		0	0	423
TRINITY INDS INC	COM	896522109	976	28	SH		SOLE		0	0	28
TRIP COM GROUP LTD	ADS	89677Q107	90,810	1,528	SH		SOLE		944	0	584
TRIPADVISOR INC	COM	896945201	667	46	SH		SOLE		0	0	46
TRIUMPH FINANCIAL INC	COM	89679E300	2,864	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW	COM	896818101	271	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	322	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,974,305	46,161	SH		SOLE		1,067	0	45,094
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	47,868	2,979	SH		SOLE		204	0	2,775
TRUPANION INC	COM	898202106	2,267	54	SH		SOLE		0	0	54
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	143,842	6,459	SH		SOLE		0	0	6,459
TRUSTCO BK CORP N Y	COM NEW	898349204	860	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	79	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	842	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	130	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	1,898	104	SH		SOLE		0	0	104
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,201	1,192	SH		SOLE		0	0	1,192
TUTOR PERINI CORP	COM	901109108	435	16	SH		SOLE		0	0	16
TWILIO INC	CL A	90138F102	89,417	1,371	SH		SOLE		79	0	1,292
TWIN DISC INC	COM	901476101	188	15	SH		SOLE		0	0	15
TWIST BIOSCIENCE CORP	COM	90184D100	8,765	194	SH		SOLE		0	0	194
TWO HBRS INVT CORP	COM	90187B804	90,706	6,535	SH		SOLE		0	0	6,535
TXNM ENERGY INC	COM	69349H107	54,363	1,242	SH		SOLE		37	0	1,205
TYLER TECHNOLOGIES INC	COM	902252105	149,433	256	SH		SOLE		8	0	248
TYSON FOODS INC	CL A	902494103	80,228	1,347	SH		SOLE		61	0	1,286
U HAUL HOLDING COMPANY	COM	023586100	7,826	101	SH		SOLE		0	0	101
U HAUL HOLDING COMPANY	COM SER N	023586506	58,968	819	SH		SOLE		0	0	819
U S PHYSICAL THERAPY	COM	90337L108	16,337	193	SH		SOLE		0	0	193
UBER TECHNOLOGIES INC	COM	90353T100	1,406,851	18,718	SH		SOLE		240	0	18,478
UBIQUITI INC	COM	90353W103	18,625	84	SH		SOLE		0	0	84
UBS GROUP AG	SHS	H42097107	160,547	5,194	SH		SOLE		0	0	5,194
UDEMY INC	COM	902685106	514	69	SH		SOLE		0	0	69
UDR INC	COM	902653104	81,703	1,802	SH		SOLE		84	0	1,718
UFP INDUSTRIES INC	COM	90278Q108	17,320	132	SH		SOLE		0	0	132
UFP TECHNOLOGIES INC	COM	902673102	1,584	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	61,923	2,475	SH		SOLE		16	0	2,459
UIPATH INC	CL A	90364P105	84,096	6,570	SH		SOLE		95	0	6,475
ULTA BEAUTY INC	COM	90384S303	53,607	138	SH		SOLE		0	0	138
ULTRA CLEAN HLDGS INC	COM	90385V107	8,226	206	SH		SOLE		0	0	206
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	945	17	SH		SOLE		0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,727	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	37,315	355	SH		SOLE		19	0	336
UMH PPTYS INC	COM	903002103	2,400	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	51,572	5,788	SH		SOLE		0	0	5,788
UNDER ARMOUR INC	CL C	904311206	1,405	168	SH		SOLE		0	0	168
UNIFIRST CORP MASS	COM	904708104	10,132	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	721,316	11,104	SH		SOLE		0	0	11,104
UNION PAC CORP	COM	907818108	12,510,553	50,757	SH		SOLE		2,879	0	47,878
UNIQURE NV	SHS	N90064101	809	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	835	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	391,660	6,864	SH		SOLE		1,395	0	5,469
UNITED BANKSHARES INC WEST V	COM	909907107	9,498	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	582	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53,627	6,369	SH		SOLE		0	0	6,369
UNITED NAT FOODS INC	COM	911163103	31,387	1,866	SH		SOLE		140	0	1,726
UNITED PARCEL SERVICE INC	CL B	911312106	19,203,577	140,851	SH		SOLE		227	0	140,624
UNITED PARKS & RESORTS INC	COM	81282V100	2,429	48	SH		SOLE		0	0	48
UNITED RENTALS INC	COM	911363109	461,105	569	SH		SOLE		12	0	557
UNITED STATES ANTIMONY CORP	COM	911549103	45,780	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,148	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	18,946	536	SH		SOLE		12	0	524
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	47,280	6,000	SH		SOLE		0	0	6,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	196	12	SH		SOLE		0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	209,830	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,852	114	SH		SOLE		7	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	41,204,678	70,474	SH		SOLE		1,300	0	69,174
UNITI GROUP INC	COM	91325V108	4,629	821	SH		SOLE		0	0	821
UNITY SOFTWARE INC	COM	91332U101	36,600	1,618	SH		SOLE		89	0	1,529
UNIVERSAL CORP VA	COM	913456109	16,783	316	SH		SOLE		25	0	291
UNIVERSAL DISPLAY CORP	COM	91347P105	65,358	311	SH		SOLE		0	0	311
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	21,091	461	SH		SOLE		0	0	461
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,115	66	SH		SOLE		13	0	53
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,966	212	SH		SOLE		0	0	212
UNUM GROUP	COM	91529Y106	130,727	2,199	SH		SOLE		0	0	2,199
UPBOUND GROUP INC	COM	76009N100	1,408	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	6,963	174	SH		SOLE		15	0	159
UPWORK INC	COM	91688F104	878	84	SH		SOLE		0	0	84
URANIUM ENERGY CORP	COM	916896103	187	30	SH		SOLE		0	0	30
URBAN EDGE PPTYS	COM	91704F104	3,958	185	SH		SOLE		0	0	185
URBAN OUTFITTERS INC	COM	917047102	3,333	87	SH		SOLE		0	0	87
URBAN-GRO INC	COM NEW	91704K202	1,380	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	2,628,222	57,473	SH		SOLE		366	0	57,107
US FOODS HLDG CORP	COM	912008109	9,779	159	SH		SOLE		0	0	159
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	30,369	1,325	SH		SOLE		0	0	1,325
USANA HEALTH SCIENCES INC	COM	90328M107	456	12	SH		SOLE		0	0	12
USIO INC	COM	917313108	56,079	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	726	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,203	1,315	SH		SOLE		0	0	1,315
V F CORP	COM	918204108	43,485	2,180	SH		SOLE		87	0	2,093
V2X INC	COM	92242T101	22,400	401	SH		SOLE		0	0	401
VAALCO ENERGY INC	COM NEW	91851C201	10,143	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	24,227	139	SH		SOLE		0	0	139
VALARIS LTD	CL A	G9460G101	781	14	SH		SOLE		0	0	14
VALE S A	SPONSORED ADS	91912E105	11,283	966	SH		SOLE		0	0	966
VALERO ENERGY CORP	COM	91913Y100	1,034,250	7,659	SH		SOLE		320	0	7,339
VALHI INC NEW	COM	918905209	25,195	755	SH		SOLE		0	0	755
VALLEY NATL BANCORP	COM	919794107	2,184	241	SH		SOLE		0	0	241
VALMONT INDS INC	COM	920253101	29,575	102	SH		SOLE		0	0	102
VALNEVA SE	SPONSORED ADS	92025Y103	43	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	69,588	1,663	SH		SOLE		42	0	1,621
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,419	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,287	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	25,441	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENERGY INCME ET	92189H870	6,614	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,689,576	329,465	SH		SOLE		0	0	329,465
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	71,427	1,794	SH		SOLE		0	0	1,794
VANECK ETF TRUST	GREEN BOND ETF	92189F171	28,441	1,159	SH		SOLE		0	0	1,159
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	91,546	1,725	SH		SOLE		0	0	1,725
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,475	373	SH		SOLE		0	0	373
VANECK ETF TRUST	LONG MUNI ETF	92189F536	593,506	32,432	SH		SOLE		0	0	32,432
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,051,336	93,361	SH		SOLE		0	0	93,361
VANECK ETF TRUST	NATURAL RESOURC	92189F841	393,783	7,470	SH		SOLE		0	0	7,470
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,725	66	SH		SOLE		0	0	66
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,166	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,627	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	219,050	892	SH		SOLE		0	0	892
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	62,015	2,730	SH		SOLE		0	0	2,730
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	21,742,351	1,257,510	SH		SOLE		26,056	0	1,231,454
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	544,570	1,577	SH		SOLE		0	0	1,577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	533,334	2,796	SH		SOLE		0	0	2,796
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,376	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	170,065	1,610	SH		SOLE		0	0	1,610
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	933,161	8,626	SH		SOLE		0	0	8,626
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,323,635	106,209	SH		SOLE		1,210	0	104,999
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	104,363	1,388	SH		SOLE		0	0	1,388
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	959,534,017	12,193,849	SH		SOLE		2,548,045	0	9,645,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,161	904	SH		SOLE		0	0	904
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,326,163,117	17,656,279	SH		SOLE		3,892,426	0	13,763,853
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,610	1,126	SH		SOLE		0	0	1,126
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	277,529	5,557	SH		SOLE		6	0	5,551
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	102	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	828,011	16,468	SH		SOLE		0	0	16,468
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,183,595	17,493	SH		SOLE		0	0	17,493
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,913,204	169,076	SH		SOLE		495	0	168,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,460	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,266,628	31,397	SH		SOLE		0	0	31,397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,258,951	46,244	SH		SOLE		19,111	0	27,133
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,360,842	43,901	SH		SOLE		22,162	0	21,739
VANGUARD INDEX FDS	MID CAP ETF	922908629	336,839,288	1,276,729	SH		SOLE		285,348	0	991,381
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,320	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,517,703	25,844	SH		SOLE		52	0	25,792
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,700,425	24,069	SH		SOLE		0	0	24,069
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	142,566,999	710,066	SH		SOLE		189,504	0	520,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,722,503	36,771	SH		SOLE		120	0	36,651
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	888,870	3,324	SH		SOLE		73	0	3,251
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,381,019,154	8,408,741	SH		SOLE		1,732,190	0	6,676,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,680	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	VALUE ETF	922908744	51,953,977	297,611	SH		SOLE		133,769	0	163,842
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,399,809	22,219	SH		SOLE		0	0	22,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,586,245	555,616	SH		SOLE		33,518	0	522,098
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,150	442	SH		SOLE		0	0	442
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120,256	1,691	SH		SOLE		0	0	1,691
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,928	216	SH		SOLE		0	0	216
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	401,100	3,184	SH		SOLE		0	0	3,184
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,784	507	SH		SOLE		0	0	507
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	263,806	2,204	SH		SOLE		0	0	2,204
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,061,065	41,798	SH		SOLE		0	0	41,798
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,767,140	562,737	SH		SOLE		5,244	0	557,493
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,688,328	27,943	SH		SOLE		0	0	27,943
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,826,122	69,566	SH		SOLE		0	0	69,566
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,953	286	SH		SOLE		0	0	286
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,555,020	269,012	SH		SOLE		1,651	0	267,361
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,186	588	SH		SOLE		0	0	588
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,075,079	446,411	SH		SOLE		411	0	446,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,129	617	SH		SOLE		0	0	617
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,054,553	17,868	SH		SOLE		0	0	17,868
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,957,417	402,385	SH		SOLE		57,639	0	344,746
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	269,563	2,793	SH		SOLE		0	0	2,793
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,924,659	18,936	SH		SOLE		0	0	18,936
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,995,291	167,950	SH		SOLE		154,272	0	13,678
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	121,129	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,817	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	112,570	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	147,221	580	SH		SOLE		0	0	580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,130,336	126,882	SH		SOLE		0	0	126,882
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,555,428	271,168	SH		SOLE		1,261	0	269,907
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,906,162	376,939	SH		SOLE		9,085	0	367,854
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,271	34	SH		SOLE		0	0	34
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,927,899	670,264	SH		SOLE		1,925	0	668,339
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,568,371	40,421	SH		SOLE		0	0	40,421
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	871,625	11,872	SH		SOLE		0	0	11,872
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	357,078	2,456	SH		SOLE		0	0	2,456
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	309,497	909	SH		SOLE		0	0	909
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	648,871	2,970	SH		SOLE		0	0	2,970
VANGUARD WORLD FD	ENERGY ETF	92204A306	590,995	4,826	SH		SOLE		0	0	4,826
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	684,071	11,121	SH		SOLE		0	0	11,121
VANGUARD WORLD FD	ESG US CORP BD	921910691	751,909	11,589	SH		SOLE		0	0	11,589
VANGUARD WORLD FD	ESG US STK ETF	921910733	183,110	1,801	SH		SOLE		0	0	1,801
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	169,482	1,542	SH		SOLE		0	0	1,542
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,881,192	20,841	SH		SOLE		0	0	20,841
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	121,713	468	SH		SOLE		0	0	468
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,800,226	11,594	SH		SOLE		0	0	11,594
VANGUARD WORLD FD	MATERIALS ETF	92204A801	35,316	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	61,227	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,314,684	18,044	SH		SOLE		0	0	18,044
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	733,763	2,279	SH		SOLE		0	0	2,279
VANGUARD WORLD FD	UTILITIES ETF	92204A876	141,503	813	SH		SOLE		0	0	813
VAREX IMAGING CORP	COM	92214X106	1,419	119	SH		SOLE		0	0	119
VARONIS SYS INC	COM	922280102	1,526	27	SH		SOLE		0	0	27
VAXCYTE INC	COM	92243G108	11,999	105	SH		SOLE		0	0	105
VECTOR GROUP LTD	COM	92240M108	32,005	2,145	SH		SOLE		0	0	2,145
VEECO INSTRS INC DEL	COM	922417100	12,093	365	SH		SOLE		0	0	365
VEEVA SYS INC	CL A COM	922475108	191,832	914	SH		SOLE		15	0	899
VENTAS INC	COM	92276F100	118,530	1,848	SH		SOLE		464	0	1,384
VERALTO CORP	COM SHS	92338C103	58,284	521	SH		SOLE		40	0	481
VEREN INC	COM NEW	92340V107	511	83	SH		SOLE		0	0	83
VERICEL CORP	COM	92346J108	4,901	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	19,935	787	SH		SOLE		55	0	732
VERIS RESIDENTIAL INC	COM	554489104	215	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	89,662	472	SH		SOLE		4	0	468
VERISK ANALYTICS INC	COM	92345Y106	405,841	1,515	SH		SOLE		1,023	0	492
VERITEX HLDGS INC	COM	923451108	1,395	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	6,466,033	143,978	SH		SOLE		3,507	0	140,471
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,535	199	SH		SOLE		0	0	199
VERTEX INC	CL A	92538J106	1,387	36	SH		SOLE		0	0	36
VERTEX PHARMACEUTICALS INC	COM	92532F100	766,913	1,649	SH		SOLE		86	0	1,563
VERTIV HOLDINGS CO	COM CL A	92537N108	63,480	638	SH		SOLE		19	0	619
VERVE THERAPEUTICS INC	COM	92539P101	1,922	397	SH		SOLE		0	0	397
VESTIS CORPORATION	COM SHS	29430C102	4,575	307	SH		SOLE		0	0	307
VIAD CORP	COM	92552R406	932	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	3,547	297	SH		SOLE		0	0	297
VIATRIS INC	COM	92556V106	78,327	6,746	SH		SOLE		135	0	6,611
VIAVI SOLUTIONS INC	COM	925550105	10,283	1,140	SH		SOLE		0	0	1,140
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	5,680	1,000	SH		SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	128,564	3,860	SH		SOLE		1,348	0	2,512
VICOR CORP	COM	925815102	632	15	SH		SOLE		0	0	15
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,126	394	SH		SOLE		0	0	394
VICTORY CAP HLDGS INC	COM CL A	92645B103	721	13	SH		SOLE		0	0	13
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	21,493,964	448,445	SH		SOLE		91,225	0	357,220
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	48,384	1,461	SH		SOLE		0	0	1,461
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	61,157	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	279,652	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,302,641	39,190	SH		SOLE		0	0	39,190
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	436,570	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	30,896	488	SH		SOLE		0	0	488
VILLAGE FARMS INTL INC	COM	92707Y108	2,969	3,192	SH		SOLE		2,000	0	1,192
VIMEO INC	COMMON STOCK	92719V100	435	86	SH		SOLE		0	0	86
VINFAST AUTO LTD	SHS	Y9390M103	1,910	500	SH		SOLE		0	0	500
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,364	341	SH		SOLE		0	0	341
VIR BIOTECHNOLOGY INC	COM	92764N102	27,279	3,642	SH		SOLE		0	0	3,642
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	958	157	SH		SOLE		0	0	157
VIRTU FINL INC	CL A	928254101	23,516	772	SH		SOLE		71	0	701
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,073,804	90,126	SH		SOLE		0	0	90,126
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,354,781	98,940	SH		SOLE		0	0	98,940
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,676	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	17,589,428	63,973	SH		SOLE		2,030	0	61,943
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,023	530	SH		SOLE		89	0	441
VISTA OUTDOOR INC	COM	928377100	22,059	563	SH		SOLE		0	0	563
VISTEON CORP	COM NEW	92839U206	1,905	20	SH		SOLE		0	0	20
VISTRA CORP	COM	92840M102	179,831	1,517	SH		SOLE		66	0	1,451
VITA COCO CO INC	COM	92846Q107	3,370,448	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	3,659	136	SH		SOLE		0	0	136
VITAL FARMS INC	COM	92847W103	211	6	SH		SOLE		0	0	6
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,739	114	SH		SOLE		0	0	114
VIVID SEATS INC	COM CL A	92854T100	123	33	SH		SOLE		0	0	33
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	249,068	24,857	SH		SOLE		0	0	24,857
VOLITIONRX LTD	COM	928661107	121	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	4,285	127	SH		SOLE		0	0	127
VORNADO RLTY TR	SH BEN INT	929042109	5,635	143	SH		SOLE		0	0	143
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	1,426	18	SH		SOLE		0	0	18
VSE CORP	COM	918284100	2,896	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	139,808	558	SH		SOLE		21	0	537
W & T OFFSHORE INC	COM	92922P106	4,273	1,987	SH		SOLE		0	0	1,987
WABASH NATL CORP	COM	929566107	16,753	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	232,191	1,277	SH		SOLE		417	0	860
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177,121	19,768	SH		SOLE		264	0	19,504
WALKER & DUNLOP INC	COM	93148P102	16,724	147	SH		SOLE		0	0	147
WALMART INC	COM	931142103	14,590,251	180,684	SH		SOLE		8,029	0	172,655
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,280,188	155,174	SH		SOLE		2,317	0	152,857
WARNER MUSIC GROUP CORP	COM CL A	934550203	329	10	SH		SOLE		0	0	10
WARRIOR MET COAL INC	COM	93627C101	124,350	1,946	SH		SOLE		0	0	1,946
WASHINGTON TR BANCORP INC	COM	940610108	3,962	123	SH		SOLE		0	0	123
WASTE CONNECTIONS INC	COM	94106B101	868,019	4,854	SH		SOLE		170	0	4,684
WASTE MGMT INC DEL	COM	94106L109	2,735,590	13,177	SH		SOLE		176	0	13,001
WATERS CORP	COM	941848103	69,819	194	SH		SOLE		5	0	189
WATERSTONE FINL INC MD	COM	94188P101	1,926	131	SH		SOLE		0	0	131
WATSCO INC	COM	942622200	128,691	262	SH		SOLE		0	0	262
WATTS WATER TECHNOLOGIES INC	CL A	942749102	39,367	190	SH		SOLE		0	0	190
WAYFAIR INC	CL A	94419L101	34,888	621	SH		SOLE		0	0	621
WD 40 CO	COM	929236107	212,406	824	SH		SOLE		0	0	824
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,784	21	SH		SOLE		0	0	21
WEAVE COMMUNICATIONS INC	COM	94724R108	807	63	SH		SOLE		0	0	63
WEBSTER FINL CORP	COM	947890109	28,526	612	SH		SOLE		37	0	575
WEC ENERGY GROUP INC	COM	92939U106	544,848	5,665	SH		SOLE		743	0	4,922
WEIS MKTS INC	COM	948849104	138	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	8,854,233	156,740	SH		SOLE		10,602	0	146,138
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	110,270	86	SH		SOLE		0	0	86
WELLTOWER INC	COM	95040Q104	468,953	3,663	SH		SOLE		66	0	3,597
WENDYS CO	COM	95058W100	26,813	1,530	SH		SOLE		0	0	1,530
WERNER ENTERPRISES INC	COM	950755108	425	11	SH		SOLE		0	0	11
WESBANCO INC	COM	950810101	9,560	321	SH		SOLE		47	0	274
WESCO INTL INC	COM	95082P105	2,520	15	SH		SOLE		0	0	15
WEST FRASER TIMBER CO LTD	COM	952845105	1,656	17	SH		SOLE		0	0	17
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,748	109	SH		SOLE		12	0	97
WESTAMERICA BANCORPORATION	COM	957090103	217,785	4,407	SH		SOLE		0	0	4,407
WESTERN ALLIANCE BANCORP	COM	957638109	16,056	186	SH		SOLE		122	0	64
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,227	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	23	2,052	SH		SOLE		2,052	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,514	850	SH		SOLE		0	0	850
WESTERN COPPER & GOLD CORP	COM	95805V108	9,000	7,500	SH		SOLE		0	0	7,500
WESTERN DIGITAL CORP.	COM	958102105	43,226	633	SH		SOLE		28	0	605
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	57,390	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	13,535	1,134	SH		SOLE		0	0	1,134
WESTLAKE CORPORATION	COM	960413102	902	6	SH		SOLE		0	0	6
WESTPORT FUEL SYSTEMS INC	COM	960908507	115	25	SH		SOLE		0	0	25
WEX INC	COM	96208T104	9,648	46	SH		SOLE		0	0	46
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121,742	3,595	SH		SOLE		47	0	3,548
WHEATON PRECIOUS METALS CORP	COM	962879102	66,285	1,085	SH		SOLE		0	0	1,085
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	632	261	SH		SOLE		0	0	261
WHIRLPOOL CORP	COM	963320106	60,540	566	SH		SOLE		3	0	563
WHITE MTNS INS GROUP LTD	COM	G9618E107	42,405	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	3,816	282	SH		SOLE		0	0	282
WILEY JOHN & SONS INC	CL A	968223206	12,931	268	SH		SOLE		258	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,034	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	41	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	1,025,683	22,468	SH		SOLE		461	0	22,007
WILLIAMS SONOMA INC	COM	969904101	72,221	466	SH		SOLE		0	0	466
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	108,093	367	SH		SOLE		0	0	367
WILLSCOT HLDGS CORP	COM CL A	971378104	4,550	121	SH		SOLE		0	0	121
WINGSTOP INC	COM	974155103	21,637	52	SH		SOLE		0	0	52
WINMARK CORP	COM	974250102	2,681	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	59,854	1,030	SH		SOLE		0	0	1,030
WINTRUST FINL CORP	COM	97650W108	33,319	307	SH		SOLE		0	0	307
WIPRO LTD	SPON ADR 1 SH	97651M109	42,671	6,585	SH		SOLE		0	0	6,585
WISDOMTREE INC	COM	97717P104	650	65	SH		SOLE		0	0	65
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	80,139	4,021	SH		SOLE		0	0	4,021
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,520	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	112	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,370	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,502	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,271	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,884,169	57,431	SH		SOLE		0	0	57,431
WISDOMTREE TR	GLB US QTLY DIV	97717W844	165,983	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24,272	481	SH		SOLE		0	0	481
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,330,915	33,757	SH		SOLE		0	0	33,757
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50,973	481	SH		SOLE		0	0	481
WISDOMTREE TR	US AI ENHANCED	97717W406	70,008	629	SH		SOLE		0	0	629
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	103,180	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP FUND	97717W588	23,116	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	597,087	11,678	SH		SOLE		0	0	11,678
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,267,167	46,390	SH		SOLE		0	0	46,390
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,889	143	SH		SOLE		0	0	143
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,018,768	19,770	SH		SOLE		0	0	19,770
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	236,985	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	253,270	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	20,969	469	SH		SOLE		0	0	469
WIX COM LTD	SHS	M98068105	15,046	90	SH		SOLE		0	0	90
WK KELLOGG CO	COM SHS	92942W107	6,138	359	SH		SOLE		0	0	359
WNS HLDGS LTD	COM SHS	G98196101	949	18	SH		SOLE		0	0	18
WOLFSPEED INC	COM	977852102	49,577	5,111	SH		SOLE		0	0	5,111
WOLVERINE WORLD WIDE INC	COM	978097103	3,711	213	SH		SOLE		0	0	213
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51,525	2,989	SH		SOLE		0	0	2,989
WOODWARD INC	COM	980745103	74,779	436	SH		SOLE		12	0	424
WOORI FINL GROUP INC	SPONSORED ADS	981064108	27,941	782	SH		SOLE		0	0	782
WORKDAY INC	CL A	98138H101	243,433	996	SH		SOLE		11	0	985
WORKHORSE GROUP INC	COM SHS	98138J305	91	104	SH		SOLE		0	0	104
WORKIVA INC	COM CL A	98139A105	7,675	97	SH		SOLE		0	0	97
WORLD ACCEP CORPORATION	COM	981419104	708	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	126,152	2,420	SH		SOLE		0	0	2,420
WORLD KINECT CORPORATION	COM	981475106	59,564	1,927	SH		SOLE		0	0	1,927
WORTHINGTON ENTERPRISES INC	COM	981811102	1,451	35	SH		SOLE		0	0	35
WORTHINGTON STL INC	COM SHS	982104101	1,021	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	8,462,014	135,827	SH		SOLE		707	0	135,120
WPP PLC NEW	ADR	92937A102	63,081	1,233	SH		SOLE		0	0	1,233
WW INTL INC	COM	98262P101	659	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,991	243	SH		SOLE		0	0	243
WYNN RESORTS LTD	COM	983134107	85,852	895	SH		SOLE		4	0	891
XCEL ENERGY INC	COM	98389B100	18,862,296	288,856	SH		SOLE		79	0	288,777
XENCOR INC	COM	98401F105	46,032	2,289	SH		SOLE		0	0	2,289
XENIA HOTELS & RESORTS INC	COM	984017103	10,059	681	SH		SOLE		0	0	681
XENON PHARMACEUTICALS INC	COM	98420N105	473	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,404	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	7,156	689	SH		SOLE		0	0	689
XOMETRY INC	CLASS A COM	98423F109	276	15	SH		SOLE		0	0	15
XP INC	CL A	G98239109	4,126	230	SH		SOLE		0	0	230
XPEL INC	COM	98379L100	781	18	SH		SOLE		0	0	18
XPENG INC	ADS	98422D105	12,278	1,008	SH		SOLE		0	0	1,008
XPERI INC	COMMON STOCK	98423J101	5,350	579	SH		SOLE		0	0	579
XPO INC	COM	983793100	77,838	724	SH		SOLE		0	0	724
XYLEM INC	COM	98419M100	154,187	1,142	SH		SOLE		14	0	1,128
YELP INC	CL A	985817105	12,243	349	SH		SOLE		0	0	349
YETI HLDGS INC	COM	98585X104	8,083	197	SH		SOLE		14	0	183
YEXT INC	COM	98585N106	3,412	493	SH		SOLE		0	0	493
YORK WTR CO	COM	987184108	2,922	78	SH		SOLE		0	0	78
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,864	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	1,024,051	7,330	SH		SOLE		43	0	7,287
YUM CHINA HLDGS INC	COM	98850P109	296,955	6,596	SH		SOLE		0	0	6,596
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2	50	SH		SOLE		0	0	50
ZAPATA COMPUTING HLDGS INC	COM	98906V100	28	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	159,755	431	SH		SOLE		13	0	418
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,079	293	SH		SOLE		0	0	293
ZENVIA INC	CLASS A COM	G9889V101	15,000	10,000	SH		SOLE		0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	388	13	SH		SOLE		0	0	13
ZIFF DAVIS INC	COM	48123V102	15,377	316	SH		SOLE		0	0	316
ZILLOW GROUP INC	CL A	98954M101	28,117	454	SH		SOLE		7	0	447
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,277	20	SH		SOLE		0	0	20
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	28,226	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	119,693	1,109	SH		SOLE		20	0	1,089
ZIMVIE INC	COM	98888T107	1,096	69	SH		SOLE		0	0	69
ZIONS BANCORPORATION N A	COM	989701107	319,001	6,756	SH		SOLE		0	0	6,756
ZOETIS INC	CL A	98978V103	480,381	2,459	SH		SOLE		42	0	2,417
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,236	591	SH		SOLE		24	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,517	1,988	SH		SOLE		0	0	1,988
ZSCALER INC	COM	98980G102	112,992	661	SH		SOLE		31	0	630
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,862	277	SH		SOLE		0	0	277
ZUORA INC	COM CL A	98983V106	2,880	334	SH		SOLE		0	0	334
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,408	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	427	34	SH		SOLE		0	0	34

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Allworth Financial LP
Address:	340 PALLADIO PKWY
	SUITE 501
	FOLSOM, CA 95630
Form 13F File Number:	028-15046

Name:	Corey Gamble
Title:	Chief Compliance Officer
Phone:	916-482-2196

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	3794
Form 13F Information table Value Total:	16423837506 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: