Allworth Financial LP Form 13F-HR Filed 2024-07-24

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	16,166	968	SH		SOLE		0	0	968
180 DEGREE CAP CORP	COM NEW	68235B208	11	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	228,439,820	7,371,404	SH		SOLE		2,193,442	0	5,177,962
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,815,383	123,117	SH		SOLE		0	0	123,117
23ANDME HOLDING CO	CLASS A COM	90138Q108	884	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	3,376	905	SH		SOLE		0	0	905
3M CO	COM	88579Y101	2,329,305	22,414	SH		SOLE		198	0	22,216
3M CO	COM	88579Y101	8,398	81	SH		SOLE		0	0	81
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	404	28	SH		SOLE		0	0	28
908 DEVICES INC	COM	65443P102	28,400	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	39,906	459	SH		SOLE		152	0	307
AAR CORP	COM	000361105	451	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	24,148,338	236,679	SH		SOLE		7,380	0	229,299
ABBOTT LABS	COM	002824100	135,193	1,325	SH		SOLE		0	0	1,325
ABBVIE INC	COM	00287Y109	8,181,668	47,479	SH		SOLE		3,784	0	43,695
ABBVIE INC	COM	00287Y109	137,759	799	SH		SOLE		0	0	799
ABERCROMBIE & FITCH CO	CL A	002896207	14,108	89	SH		SOLE		0	0	89
ABM INDS INC	COM	000957100	22,348	417	SH		SOLE		0	0	417
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,955	455	SH		SOLE		0	0	455
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,240	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,112	437	SH		SOLE		0	0	437
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	8,033	375	SH		SOLE		0	0	375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15,419	174	SH		SOLE		0	0	174
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,412	157	SH		SOLE		0	0	157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,780	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,571	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,922	222	SH		SOLE		0	0	222
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,755	119	SH		SOLE		0	0	119
ACADIA PHARMACEUTICALS INC	COM	004225108	515	29	SH		SOLE		0	0	29
ACADIA RLTY TR	COM SH BEN INT	004239109	1,423	71	SH		SOLE		0	0	71
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,088	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	11,648	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,294,663	10,008	SH		SOLE		1,906	0	8,102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,086	228	SH		SOLE		0	0	228
ACCO BRANDS CORP	COM	00081T108	2,472	515	SH		SOLE		0	0	515
ACCURAY INC	COM	004397105	292	162	SH		SOLE		0	0	162
ACHIEVE LIFE SCIENCES INC	COM	004468500	13,890	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	3,067	74	SH		SOLE		0	0	74
ACNB CORP	COM	000868109	28,189	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	19,083	75	SH		SOLE		0	0	75
ACUSHNET HLDGS CORP	COM	005098108	22,180	330	SH		SOLE		0	0	330
ACV AUCTIONS INC	COM CL A	00091G104	645	35	SH		SOLE		0	0	35
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,426	228	SH		SOLE		0	0	228
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,622	1,639	SH		SOLE		387	0	1,252
ADDUS HOMECARE CORP	COM	006739106	357	3	SH		SOLE		0	0	3
ADEIA INC	COM	00676P107	15,824	1,392	SH		SOLE		0	0	1,392
ADIENT PLC	ORD SHS	G0084W101	5,758	235	SH		SOLE		9	0	226
ADMA BIOLOGICS INC	COM	000899104	12,786	957	SH		SOLE		0	0	957
ADOBE INC	COM	00724F101	7,049,370	12,794	SH		SOLE		1,025	0	11,769
ADOBE INC	COM	00724F101	70,306	128	SH		SOLE		0	0	128
ADT INC DEL	COM	00090Q103	317	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	12,841	167	SH		SOLE		0	0	167
ADVANCE AUTO PARTS INC	COM	00751Y106	24,743	415	SH		SOLE		22	0	393
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,832	29	SH		SOLE		14	0	15
ADVANCED ENERGY INDS	COM	007973100	10,861	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	4,492,251	29,636	SH		SOLE		3,229	0	26,407
ADVANCED MICRO DEVICES INC	COM	007903107	68,515	452	SH		SOLE		0	0	452
ADVANSIX INC	COM	00773T101	2,899	111	SH		SOLE		0	0	111
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	296	80	SH		SOLE		0	0	80
ADVENT CONV & INCOME FD	COM	00764C109	5,076	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	17	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	5,928	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	875	256	SH		SOLE		0	0	256
AECOM	COM	00766T100	4,013	45	SH		SOLE		16	0	29
AEGON LTD	AMER REG 1 CERT	0076CA104	50,727	8,182	SH		SOLE		0	0	8,182
AERCAP HOLDINGS NV	SHS	N00985106	129,983	1,389	SH		SOLE		0	0	1,389
AEROVIRONMENT INC	COM	008073108	23,157	141	SH		SOLE		0	0	141
AERSALE CORPORATION	COM	00810F106	157	22	SH		SOLE		0	0	22
AES CORP	COM	00130H105	33,447	1,956	SH		SOLE		95	0	1,861
AFC GAMMA INC	COM	00109K105	1,020	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	24,016	143	SH		SOLE		0	0	143
AFFIRM HLDGS INC	COM CL A	00827B106	18,606	621	SH		SOLE		0	0	621
AFLAC INC	COM	001055102	2,656,674	28,594	SH		SOLE		107	0	28,487
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	100	SH		SOLE		0	0	100
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	70	419	SH		SOLE		0	0	419
AGCO CORP	COM	001084102	11,632	114	SH		SOLE		0	0	114
AGENUS INC	COM NEW	00847G804	48	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	569,288	4,320	SH		SOLE		48	0	4,272
AGILON HEALTH INC	COM	00857U107	3,390	492	SH		SOLE		0	0	492
AGILYSYS INC	COM	00847J105	8,957	83	SH		SOLE		0	0	83
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,797	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	52,757	5,162	SH		SOLE		0	0	5,162
AGNICO EAGLE MINES LTD	COM	008474108	224,533	3,027	SH		SOLE		0	0	3,027
AGREE RLTY CORP	COM	008492100	33,274	499	SH		SOLE		0	0	499
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	3,636	124	SH		SOLE		0	0	124
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	876	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	315	11	SH		SOLE		0	0	11
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,648	85	SH		SOLE		0	0	85
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	609	19	SH		SOLE		0	0	19
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,069	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,803	129	SH		SOLE		0	0	129
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	2,965	97	SH		SOLE		0	0	97
AIR LEASE CORP	CL A	00912X302	20,637	434	SH		SOLE		0	0	434
AIR PRODS & CHEMS INC	COM	009158106	939,409	3,573	SH		SOLE		86	0	3,487
AIR PRODS & CHEMS INC	COM	009158106	11,873	45	SH		SOLE		0	0	45
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20,593	1,326	SH		SOLE		93	0	1,233
AIRBNB INC	COM CL A	009066101	374,429	2,530	SH		SOLE		57	0	2,473
AIRBNB INC	COM CL A	009066101	113	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,993	42	SH		SOLE		0	0	42
AKEBIA THERAPEUTICS INC	COM	00972D105	1,010	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	6,209	232	SH		SOLE		0	0	232
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	551	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	188	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	3,361	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	108,320	2,856	SH		SOLE		0	0	2,856
ALBANY INTL CORP	CL A	012348108	17,871	201	SH		SOLE		0	0	201
ALBEMARLE CORP	COM	012653101	177,437	1,927	SH		SOLE		15	0	1,912
ALBERTSONS COS INC	COMMON STOCK	013091103	7,617	381	SH		SOLE		67	0	314
ALCOA CORP	COM	013872106	85,589	2,451	SH		SOLE		0	0	2,451
ALCON AG	ORD SHS	H01301128	75,701	841	SH		SOLE		0	0	841
ALCON AG	ORD SHS	H01301128	361	4	SH		SOLE		0	0	4
ALERUS FINL CORP	COM	01446U103	1,823	85	SH		SOLE		0	0	85
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,184	1,132	SH		SOLE		0	0	1,132
ALEXANDERS INC	COM	014752109	3,543	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	68,902	550	SH		SOLE		103	0	447
ALGONQUIN PWR UTILS CORP	COM	015857105	1,794	303	SH		SOLE		0	0	303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279,872	3,718	SH		SOLE		789	0	2,929
ALIGHT INC	COM CL A	01626W101	663	91	SH		SOLE		0	0	91
ALIGN TECHNOLOGY INC	COM	016255101	29,941	119	SH		SOLE		7	0	112
ALIGNMENT HEALTHCARE INC	COM	01625V104	39,626	3,935	SH		SOLE		0	0	3,935
ALKAMI TECHNOLOGY INC	COM	01644J108	621	19	SH		SOLE		0	0	19
ALKERMES PLC	SHS	G01767105	2,111	85	SH		SOLE		0	0	85
ALLBIRDS INC	COM CL A	01675A109	122,198	187,362	SH		SOLE		0	0	187,362
ALLEGIANT TRAVEL CO	COM	01748X102	6,730	142	SH		SOLE		0	0	142
ALLEGION PLC	ORD SHS	G0176J109	126,983	1,023	SH		SOLE		11	0	1,012
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,804	410	SH		SOLE		0	0	410
ALLETE INC	COM NEW	018522300	29,685	466	SH		SOLE		0	0	466
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	78,724	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,056	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	52,986	966	SH		SOLE		0	0	966
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,969	333	SH		SOLE		0	0	333
ALLOGENE THERAPEUTICS INC	COM	019770106	2,315	818	SH		SOLE		0	0	818
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,362	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	2,497,701	14,323	SH		SOLE		43	0	14,280
ALLSTATE CORP	COM	020002101	8,371	48	SH		SOLE		0	0	48
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	5	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	243	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	42,079	1,005	SH		SOLE		0	0	1,005
ALMACENES EXITO S A	SPON ADS	02028M105	236	56	SH		SOLE		0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	134,374	565	SH		SOLE		9	0	556
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,722	40	SH		SOLE		0	0	40
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,689	12	SH		SOLE		0	0	12
ALPHA PRO TECH LTD	COM	020772109	59,500	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	27,915,005	157,126	SH		SOLE		8,652	0	148,474
ALPHABET INC	CAP STK CL A	02079K305	88,959	501	SH		SOLE		0	0	501
ALPHABET INC	CAP STK CL C	02079K107	15,931,923	88,812	SH		SOLE		1,737	0	87,075
ALPHABET INC	CAP STK CL C	02079K107	20,989	117	SH		SOLE		0	0	117
ALPHATEC HLDGS INC	COM NEW	02081G201	17,744	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,855	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	1,278,082	26,110	SH		SOLE		0	0	26,110
ALPS ETF TR	CLEAN ENERGY	00162Q460	17,248	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,336	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,163,971	21,052	SH		SOLE		0	0	21,052
ALTAIR ENGR INC	COM CL A	021369103	10,499	117	SH		SOLE		0	0	117
ALTO INGREDIENTS INC	COM	021513106	5	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2,617,828	52,939	SH		SOLE		490	0	52,449
ALTRIA GROUP INC	COM	02209S103	9,431	191	SH		SOLE		0	0	191
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	125,421	4,608	SH		SOLE		0	0	4,608
AMALGAMATED FINANCIAL CORP	COM	022671101	1,827	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	79	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	55,418,800	302,620	SH		SOLE		9,978	0	292,642
AMAZON COM INC	COM	023135106	312,607	1,707	SH		SOLE		0	0	1,707
AMBAC FINL GROUP INC	COM NEW	023139884	301	24	SH		SOLE		0	0	24
AMBARELLA INC	SHS	G037AX101	3,121	55	SH		SOLE		0	0	55
AMBEV SA	SPONSORED ADR	02319V103	52,451	24,858	SH		SOLE		0	0	24,858
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,488	297	SH		SOLE		0	0	297
AMC NETWORKS INC	CL A	00164V103	808	76	SH		SOLE		0	0	76
AMCOR PLC	ORD	G0250X107	296,073	29,285	SH		SOLE		0	0	29,285
AMDOCS LTD	SHS	G02602103	113,272	1,370	SH		SOLE		17	0	1,353
AMEDISYS INC	COM	023436108	10,541	108	SH		SOLE		3	0	105
AMER STATES WTR CO	COM	029899101	85,169	1,076	SH		SOLE		230	0	846
AMERANT BANCORP INC	CL A	023576101	2,219	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	322,512	4,311	SH		SOLE		49	0	4,262
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	59,618	3,397	SH		SOLE		0	0	3,397
AMERICAN AIRLS GROUP INC	COM	02376R102	358,419	33,877	SH		SOLE		28,869	0	5,008
AMERICAN AIRLS GROUP INC	COM	02376R102	9,197	869	SH		SOLE		0	0	869
AMERICAN ASSETS TR INC	COM	024013104	3,874	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,245	178	SH		SOLE		0	0	178
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,505	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	568,953	13,826	SH		SOLE		0	0	13,826
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,789,587	29,473	SH		SOLE		0	0	29,473
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,822	30	SH		SOLE		0	0	30
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,727,018	37,252	SH		SOLE		0	0	37,252
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,936	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	49,964	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	226,847	3,563	SH		SOLE		0	0	3,563
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,891	223	SH		SOLE		0	0	223
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,348	65	SH		SOLE		0	0	65
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,912,719	79,193	SH		SOLE		0	0	79,193
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	200,493	4,616	SH		SOLE		0	0	4,616
AMERICAN CENTY ETF TR	US EQT ETF	025072885	114,045,266	1,243,000	SH		SOLE		359,622	0	883,378
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,859,650	20,269	SH		SOLE		0	0	20,269
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	47,963	750	SH		SOLE		0	0	750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,787,713	342,896	SH		SOLE		0	0	342,896
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,694	70	SH		SOLE		0	0	70
AMERICAN COASTAL INS CORP	COM	910710102	586	54	SH		SOLE		0	0	54
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,221	112	SH		SOLE		0	0	112
AMERICAN ELEC PWR CO INC	COM	025537101	1,271,006	13,646	SH		SOLE		72	0	13,574
AMERICAN EXPRESS CO	COM	025816109	30,073,851	124,077	SH		SOLE		238	0	123,839
AMERICAN EXPRESS CO	COM	025816109	2,667	11	SH		SOLE		0	0	11
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,239	146	SH		SOLE		11	0	135
AMERICAN HOMES 4 RENT	CL A	02665T306	5,835	161	SH		SOLE		0	0	161
AMERICAN INTL GROUP INC	COM NEW	026874784	441,994	5,939	SH		SOLE		1,649	0	4,290
AMERICAN LITHIUM CORP	COM NEW	027259209	21,548	39,050	SH		SOLE		0	0	39,050
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,199	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,553,716	7,394	SH		SOLE		61	0	7,333
AMERICAN TOWER CORP NEW	COM	03027X100	2,102	10	SH		SOLE		0	0	10
AMERICAN VANGUARD CORP	COM	030371108	302	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,590	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	450,066	3,188	SH		SOLE		46	0	3,142
AMERICAS CAR-MART INC	COM	03062T105	382	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	35,169	1,234	SH		SOLE		0	0	1,234
AMERIPRISE FINL INC	COM	03076C106	1,615,413	3,931	SH		SOLE		22	0	3,909
AMERIPRISE FINL INC	COM	03076C106	14,412	35	SH		SOLE		0	0	35
AMERIS BANCORP	COM	03076K108	9,087	155	SH		SOLE		0	0	155
AMETEK INC	COM	031100100	77,525	458	SH		SOLE		30	0	428
AMGEN INC	COM	031162100	7,986,251	24,107	SH		SOLE		197	0	23,910
AMGEN INC	COM	031162100	46,652	141	SH		SOLE		0	0	141
AMICUS THERAPEUTICS INC	COM	03152W109	3,457	333	SH		SOLE		0	0	333
AMKOR TECHNOLOGY INC	COM	031652100	33,407	840	SH		SOLE		10	0	830
AMKOR TECHNOLOGY INC	COM	031652100	26	1	SH		SOLE		0	0	1
AMMO INC	COM	00175J107	17,000	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SVCS INC	COM	001744101	2,966	52	SH		SOLE		0	0	52
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,410	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56,484	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	526,834	8,187	SH		SOLE		226	0	7,961
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,279	2,379	SH		SOLE		0	0	2,379
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	51,875	815	SH		SOLE		0	0	815
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,886	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	11,712	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	83,595	2,156	SH		SOLE		0	0	2,156
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	924,534	23,247	SH		SOLE		35	0	23,212
AMPLIFY ETF TR	HIGH INCOME	032108847	12,040	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	16,602	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	1,472,473	6,368	SH		SOLE		187	0	6,181
ANALOG DEVICES INC	COM	032654105	12,255	53	SH		SOLE		0	0	53
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	62,516	11,408	SH		SOLE		11,373	0	35
ANDERSONS INC	COM	034164103	2,984	58	SH		SOLE		0	0	58
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	25,568	500	SH		SOLE		0	0	500
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,450	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	198,337	3,281	SH		SOLE		0	0	3,281
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	244,331	12,174	SH		SOLE		0	0	12,174
ANSYS INC	COM	03662Q105	73,288	233	SH		SOLE		12	0	221
ANTERIX INC	COM	03676C100	916	23	SH		SOLE		0	0	23
ANTERO MIDSTREAM CORP	COM	03676B102	84,864	5,707	SH		SOLE		0	0	5,707
ANTERO RESOURCES CORP	COM	03674X106	16,716	563	SH		SOLE		60	0	503
ANYWHERE REAL ESTATE INC	COM	75605Y106	251	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108	616,149	2,080	SH		SOLE		25	0	2,055
AON PLC	SHS CL A	G0403H108	5,035	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	47,663	1,489	SH		SOLE		0	0	1,489
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,710	45	SH		SOLE		0	0	45
API GROUP CORP	COM STK	00187Y100	10,613	289	SH		SOLE		0	0	289
APOLLO COML REAL EST FIN INC	COM	03762U105	808	74	SH		SOLE		0	0	74
APOLLO GLOBAL MGMT INC	COM	03769M106	76,883	638	SH		SOLE		31	0	607
APOLLO SR FLOATING RATE FD I	COM	037636107	13,374	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	35,245	134	SH		SOLE		90	0	44
APPIAN CORP	CL A	03782L101	2,471	70	SH		SOLE		0	0	70
APPIAN CORP	CL A	03782L101	29	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,937	1,804	SH		SOLE		0	0	1,804
APPLE INC	COM	037833100	257,120,673	1,146,274	SH		SOLE		41,210	0	1,105,064
APPLE INC	COM	037833100	2,506,355	11,174	SH		SOLE		0	0	11,174
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,484	22	SH		SOLE		0	0	22
APPLIED MATLS INC	COM	038222105	5,300,243	25,208	SH		SOLE		2,208	0	23,000
APPLIED MATLS INC	COM	038222105	56,012	266	SH		SOLE		0	0	266
APPLIED OPTOELECTRONICS INC	COM	03823U102	223	23	SH		SOLE		0	0	23
APPLOVIN CORP	COM CL A	03831W108	73,375	897	SH		SOLE		22	0	875
APTARGROUP INC	COM	038336103	694,544	4,759	SH		SOLE		87	0	4,672
APTIV PLC	SHS	G6095L109	26,329	382	SH		SOLE		37	0	345
ARAMARK	COM	03852U106	3,300	101	SH		SOLE		0	0	101
ARBOR REALTY TRUST INC	COM	038923108	34,074	2,599	SH		SOLE		0	0	2,599
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	35,473	10,106	SH		SOLE		0	0	10,106
ARCBEST CORP	COM	03937C105	2,749	23	SH		SOLE		0	0	23
ARCBEST CORP	COM	03937C105	23,943	200	SH		SOLE		0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,044	268	SH		SOLE		0	0	268
ARCH CAP GROUP LTD	ORD	G0450A105	1,315,543	13,689	SH		SOLE		55	0	13,634
ARCH RESOURCES INC	CL A	03940R107	1,367	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	6,960	1,500	SH		SOLE		0	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	170,879	2,662	SH		SOLE		32	0	2,630
ARCHER DANIELS MIDLAND CO	COM	039483102	5,970	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	45,486	1,988	SH		SOLE		0	0	1,988
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	523	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	1,946	22	SH		SOLE		0	0	22
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,569	150	SH		SOLE		0	0	150
ARDELYX INC	COM	039697107	2,623	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	3,414	169	SH		SOLE		0	0	169
ARES CAPITAL CORP	COM	04010L103	188,041	9,080	SH		SOLE		66	0	9,014
ARES CAPITAL CORP	COM	04010L103	2,119	102	SH		SOLE		0	0	102
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	102,816	698	SH		SOLE		21	0	677
ARGENX SE	SPONSORED ADR	04016X101	20,267	43	SH		SOLE		0	0	43
ARISTA NETWORKS INC	COM	040413106	835,742	2,528	SH		SOLE		41	0	2,487
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	15,412	229	SH		SOLE		0	0	229
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	9,692	144	SH		SOLE		0	0	144
ARK ETF TR	3D PRINTING ETF	00214Q500	12,295	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,764	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	73,516	1,283	SH		SOLE		665	0	618
ARK ETF TR	FINTECH INNOVA	00214Q708	31,445	1,096	SH		SOLE		950	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708	23,756	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	49,572	1,953	SH		SOLE		450	0	1,503
ARK ETF TR	INNOVATION ETF	00214Q104	449,864	9,648	SH		SOLE		345	0	9,303
ARK ETF TR	ISRAEL INOVATE	00214Q609	31,902	1,571	SH		SOLE		0	0	1,571
ARK ETF TR	NEXT GNRTN INTER	00214Q401	444,369	5,452	SH		SOLE		315	0	5,137
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,287	298	SH		SOLE		0	0	298
ARKO CORP	COM	041242108	3,086	496	SH		SOLE		266	0	230
ARLO TECHNOLOGIES INC	COM	04206A101	21,966	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	78,759	482	SH		SOLE		200	0	282
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,181	188	SH		SOLE		0	0	188
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	25,788	1,222	SH		SOLE		0	0	1,222
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	70,232	581	SH		SOLE		0	0	581
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,389	227	SH		SOLE		0	0	227
ARROW ELECTRS INC	COM	042735100	16,846	138	SH		SOLE		0	0	138
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	340	12	SH		SOLE		0	0	12
ARROWMARK FINANCIAL CORP	COM	861780104	3,868	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	865	82	SH		SOLE		0	0	82
ARTESIAN RES CORP	CL A	043113208	3,623	92	SH		SOLE		0	0	92
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,760	612	SH		SOLE		33	0	579
ARTIVION INC	COM	228903100	627	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	3,565	125	SH		SOLE		0	0	125
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,443	14	SH		SOLE		0	0	14
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29,060	2,637	SH		SOLE		0	0	2,637
ASGN INC	COM	00191U102	514	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	5	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	57,439	605	SH		SOLE		183	0	422
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,064,139	1,188	SH		SOLE		51	0	1,137
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	896	1	SH		SOLE		0	0	1
ASPEN AEROGELS INC	COM	04523Y105	187	8	SH		SOLE		0	0	8
ASPEN TECHNOLOGY INC	COM	29109X106	7,094	37	SH		SOLE		7	0	30
ASSERTIO HOLDINGS INC	COM NEW	04546C205	58	35	SH		SOLE		0	0	35
ASSETMARK FINL HLDGS INC	COM	04546L106	516	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	3,893	170	SH		SOLE		0	0	170
ASSURANT INC	COM	04621X108	25,299	149	SH		SOLE		0	0	149
ASSURED GUARANTY LTD	COM	G0585R106	42,914	540	SH		SOLE		0	0	540
AST SPACEMOBILE INC	COM CL A	00217D100	3,230	252	SH		SOLE		0	0	252
ASTEC INDS INC	COM	046224101	1,265	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	10,328	200	SH		SOLE		0	0	200
ASTRANA HEALTH INC	COM NEW	03763A207	444	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	839,851	10,670	SH		SOLE		0	0	10,670
ASTRONICS CORP	COM	046433108	659	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	26,462,585	1,384,026	SH		SOLE		11,112	0	1,372,914
AT&T INC	COM	00206R102	8,944	468	SH		SOLE		0	0	468
ATI INC	COM	01741R102	15,859	271	SH		SOLE		0	0	271
ATKORE INC	COM	047649108	1,277	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	449	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,535	178	SH		SOLE		0	0	178
ATLANTIC UN BANKSHARES CORP	COM	04911A107	187,098	4,806	SH		SOLE		0	0	4,806
ATLASSIAN CORPORATION	CL A	049468101	262,103	1,485	SH		SOLE		9	0	1,476
ATMOS ENERGY CORP	COM	049560105	80,904	658	SH		SOLE		0	0	658
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,113	36	SH		SOLE		0	0	36
ATN INTL INC	COM	00215F107	1,286	58	SH		SOLE		0	0	58
ATOMERA INC	COM	04965B100	377	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	941	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	2,297	95	SH		SOLE		63	0	32
ATRION CORP	COM	049904105	1,828	4	SH		SOLE		4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,003	540	SH		SOLE		0	0	540
AURORA CANNABIS INC	COM	05156X850	5,141	894	SH		SOLE		35	0	859
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	5	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	26,265	6,209	SH		SOLE		0	0	6,209
AUTODESK INC	COM	052769106	204,628	844	SH		SOLE		33	0	811
AUTODESK INC	COM	052769106	416	2	SH		SOLE		0	0	2
AUTOHOME INC	SP ADS RP CL A	05278C107	757	30	SH		SOLE		0	0	30
AUTOLIV INC	COM	052800109	9,766	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,933,932	105,008	SH		SOLE		52	0	104,956
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,137	57	SH		SOLE		0	0	57
AUTONATION INC	COM	05329W102	88,812	511	SH		SOLE		0	0	511
AUTOZONE INC	COM	053332102	236,032	80	SH		SOLE		2	0	78
AVALONBAY CMNTYS INC	COM	053484101	130,783	631	SH		SOLE		7	0	624
AVANGRID INC	COM	05351W103	34,503	970	SH		SOLE		10	0	960
AVANOS MED INC	COM	05350V106	8,225	374	SH		SOLE		0	0	374
AVANTOR INC	COM	05352A100	35,901	1,722	SH		SOLE		0	0	1,722
AVEPOINT INC	COM CL A	053604104	624	59	SH		SOLE		0	0	59
AVERY DENNISON CORP	COM	053611109	152,618	694	SH		SOLE		382	0	312
AVID BIOSERVICES INC	COM	05368M106	5,859	620	SH		SOLE		0	0	620
AVIDITY BIOSCIENCES INC	COM	05370A108	19,853	440	SH		SOLE		0	0	440
AVIENT CORPORATION	COM	05368V106	9,706	218	SH		SOLE		0	0	218
AVIS BUDGET GROUP	COM	053774105	10,389	102	SH		SOLE		0	0	102
AVISTA CORP	COM	05379B107	8,757	238	SH		SOLE		0	0	238
AVNET INC	COM	053807103	5,131	98	SH		SOLE		0	0	98
AXALTA COATING SYS LTD	COM	G0750C108	12,896	371	SH		SOLE		0	0	371
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	64,748	506	SH		SOLE		0	0	506
AXIS CAP HLDGS LTD	SHS	G0692U109	1,871	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	2,280	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	289,635	939	SH		SOLE		6	0	933
AXONICS INC	COM	05465P101	2,574	38	SH		SOLE		0	0	38
AXSOME THERAPEUTICS INC	COM	05464T104	26,474	312	SH		SOLE		0	0	312
AXT INC	COM	00246W103	1,005	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	13,747	311	SH		SOLE		0	0	311
AZENTA INC	COM	114340102	119,065	2,228	SH		SOLE		5	0	2,223
AZUL S A	SPONSR ADR PFD	05501U106	538	120	SH		SOLE		0	0	120
AZZ INC	COM	002474104	419	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	884	108	SH		SOLE		0	0	108
B2GOLD CORP	COM	11777Q209	449	153	SH		SOLE		0	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	344	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	36,969	194	SH		SOLE		0	0	194
BAIDU INC	SPON ADR REP A	056752108	18,797	208	SH		SOLE		0	0	208
BAKER HUGHES COMPANY	CL A	05722G100	155,565	4,330	SH		SOLE		149	0	4,181
BALCHEM CORP	COM	057665200	171,923	997	SH		SOLE		0	0	997
BALL CORP	COM	058498106	64,701	1,060	SH		SOLE		50	0	1,010
BALLARD PWR SYS INC NEW	COM	058586108	516	225	SH		SOLE		0	0	225
BANC OF CALIFORNIA INC	COM	05990K106	2,619	182	SH		SOLE		0	0	182
BANCFIRST CORP	COM	05945F103	525	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,210	3,075	SH		SOLE		0	0	3,075
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,063	1,367	SH		SOLE		0	0	1,367
BANCO DE CHILE	SPONSORED ADS	059520106	4,121	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,996	383	SH		SOLE		0	0	383
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,781	88	SH		SOLE		0	0	88
BANCO SANTANDER S.A.	ADR	05964H105	58,520	12,191	SH		SOLE		0	0	12,191
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,423	72	SH		SOLE		0	0	72
BANDWIDTH INC	COM CL A	05988J103	37,950	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	112,998	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	11,199,508	261,061	SH		SOLE		29,065	0	231,996
BANK AMERICA CORP	COM	060505104	96,944	2,260	SH		SOLE		0	0	2,260
BANK HAWAII CORP	COM	062540109	401,127	5,961	SH		SOLE		0	0	5,961
BANK MARIN BANCORP	COM	063425102	76,928	3,751	SH		SOLE		0	0	3,751
BANK MONTREAL QUE	COM	063671101	116,687	1,342	SH		SOLE		0	0	1,342
BANK NEW YORK MELLON CORP	COM	064058100	532,617	8,496	SH		SOLE		111	0	8,385
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,583	312	SH		SOLE		0	0	312
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,226	204	SH		SOLE		46	0	158
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,029	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	577	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	57,627	4,863	SH		SOLE		1,000	0	3,863
BARINGS BDC INC	COM	06759L103	186,320	18,632	SH		SOLE		0	0	18,632
BARNES GROUP INC	COM	067806109	1,263	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	20,119	1,094	SH		SOLE		0	0	1,094
BARRICK GOLD CORP	COM	067901108	13,340	725	SH		SOLE		0	0	725
BATH & BODY WORKS INC	COM	070830104	9,698	258	SH		SOLE		49	0	209
BAXTER INTL INC	COM	071813109	112,586	3,185	SH		SOLE		59	0	3,126
BCE INC	COM NEW	05534B760	15,177	457	SH		SOLE		0	0	457
BCE INC	COM NEW	05534B760	1,927	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	4,455	46	SH		SOLE		0	0	46
BEAM GLOBAL	COM	07373B109	597	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	2,724	105	SH		SOLE		0	0	105
BEAZER HOMES USA INC	COM NEW	07556Q881	602	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,397,550	10,391	SH		SOLE		467	0	9,924
BECTON DICKINSON & CO	COM	075887109	1,846	8	SH		SOLE		0	0	8
BEIGENE LTD	SPONSORED ADR	07725L102	155	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	46,288	504	SH		SOLE		0	0	504
BELLRING BRANDS INC	COMMON STOCK	07831C103	53,132	1,049	SH		SOLE		0	0	1,049
BENCHMARK ELECTRS INC	COM	08160H101	571	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	16,141	333	SH		SOLE		25	0	308
BERKLEY W R CORP	COM	084423102	102,780	1,994	SH		SOLE		82	0	1,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,872,113	103,280	SH		SOLE		3,846	0	99,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	723,561	1,665	SH		SOLE		0	0	1,665
BERRY GLOBAL GROUP INC	COM	08579W103	28,772	458	SH		SOLE		247	0	211
BEST BUY INC	COM	086516101	174,839	1,973	SH		SOLE		149	0	1,824
BEYOND INC	COM	690370101	768	55	SH		SOLE		0	0	55
BEYOND MEAT INC	COM	08862E109	6,848	1,117	SH		SOLE		0	0	1,117
BGC GROUP INC	CL A	088929104	1,061	111	SH		SOLE		0	0	111
BHP GROUP LTD	SPONSORED ADS	088606108	99,525	1,788	SH		SOLE		0	0	1,788
BIG LOTS INC	COM	089302103	1	0	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	438	55	SH		SOLE		0	0	55
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,910	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	542	36	SH		SOLE		0	0	36
BILL HOLDINGS INC	COM	090043100	4,557	85	SH		SOLE		24	0	61
BIO RAD LABS INC	CL A	090572207	13,357	45	SH		SOLE		1	0	44
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,938	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,664	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	175,816	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	233,419	1,031	SH		SOLE		120	0	911
BIOGEN INC	COM	09062X103	3,396	15	SH		SOLE		0	0	15
BIOHAVEN LTD	COM	G1110E107	2,483	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	165,490	1,968	SH		SOLE		17	0	1,951
BIONTECH SE	SPONSORED ADS	09075V102	6,923	81	SH		SOLE		50	0	31
BIO-PATH HLDGS INC	COM NEW	09057N409	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	66,870	886	SH		SOLE		312	0	574
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,801	70	SH		SOLE		0	0	70
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	19,462	531	SH		SOLE		0	0	531
BJS RESTAURANTS INC	COM	09180C106	3,626	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,325	575	SH		SOLE		18	0	557
BLACK HILLS CORP	COM	092113109	45,741	793	SH		SOLE		49	0	744
BLACKBAUD INC	COM	09227Q100	4,023	52	SH		SOLE		18	0	34
BLACKBERRY LTD	COM	09228F103	2,808	1,160	SH		SOLE		0	0	1,160
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45,024	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	490	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	128,957	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	93	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	108,304	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,788	2,425	SH		SOLE		0	0	2,425
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	18,973	317	SH		SOLE		0	0	317
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	404,292	8,546	SH		SOLE		0	0	8,546
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,876	314	SH		SOLE		0	0	314
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	330	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	91,851	1,749	SH		SOLE		0	0	1,749
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	183	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	1,285,807	1,548	SH		SOLE		0	0	1,548
BLACKROCK INC	COM	09247X101	13,152	16	SH		SOLE		0	0	16
BLACKROCK INCOME TR INC	COM NEW	09247F209	81,547	6,773	SH		SOLE		0	0	6,773
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,462	200	SH		SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16,445	1,375	SH		SOLE		0	0	1,375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,486	537	SH		SOLE		0	0	537
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,457	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,741	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	60,368	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	162,720	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27,070	2,404	SH		SOLE		0	0	2,404
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	54,668	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	30,225	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	296	15	SH		SOLE		0	0	15
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,944	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	18,546	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	4,089,963	29,511	SH		SOLE		5,145	0	24,366
BLACKSTONE INC	COM	09260D107	10	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,970	303	SH		SOLE		0	0	303
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,488,819	49,217	SH		SOLE		0	0	49,217
BLOCK H & R INC	COM	093671105	138,141	2,475	SH		SOLE		34	0	2,441
BLOCK INC	CL A	852234103	180,048	2,644	SH		SOLE		344	0	2,300
BLOOM ENERGY CORP	COM CL A	093712107	12,748	899	SH		SOLE		0	0	899
BLOOMIN BRANDS INC	COM	094235108	4,526	230	SH		SOLE		0	0	230
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,275	637	SH		SOLE		0	0	637
BLUELINX HLDGS INC	COM NEW	09624H208	1,136	10	SH		SOLE		0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	460	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	3,692,530	20,552	SH		SOLE		2,039	0	18,513
BOEING CO	COM	097023105	17,428	97	SH		SOLE		0	0	97
BOISE CASCADE CO DEL	COM	09739D100	1,701	13	SH		SOLE		0	0	13
BOK FINL CORP	COM NEW	05561Q201	14,723	142	SH		SOLE		0	0	142
BOOKING HOLDINGS INC	COM	09857L108	787,335	198	SH		SOLE		18	0	180
BOOKING HOLDINGS INC	COM	09857L108	7,935	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	293,692	2,455	SH		SOLE		0	0	2,455
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237,145	1,520	SH		SOLE		581	0	939
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,157	129	SH		SOLE		0	0	129
BORGWARNER INC	COM	099724106	10,341	317	SH		SOLE		0	0	317
BOSTON BEER INC	CL A	100557107	137,132	491	SH		SOLE		0	0	491
BOSTON BEER INC	CL A	100557107	268	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	1,606	118	SH		SOLE		0	0	118
BOSTON PROPERTIES INC	COM	101121101	52,408	785	SH		SOLE		43	0	742
BOSTON SCIENTIFIC CORP	COM	101137107	643,099	8,292	SH		SOLE		796	0	7,496
BOSTON SCIENTIFIC CORP	COM	101137107	2,560	33	SH		SOLE		0	0	33
BOWLERO CORP	CL A COM	10258P102	1,322	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	2,014	75	SH		SOLE		0	0	75
BOX INC	CL A	10316T104	17	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	1,715	29	SH		SOLE		0	0	29
BP PLC	SPONSORED ADR	055622104	443,404	12,533	SH		SOLE		0	0	12,533
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	785	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	1,954	28	SH		SOLE		0	0	28
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	94	27	SH		SOLE		0	0	27
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,178	1,770	SH		SOLE		0	0	1,770
BRAZE INC	COM CL A	10576N102	161	4	SH		SOLE		0	0	4
BRC INC	COM CL A	05601U105	54,355	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,826	36	SH		SOLE		0	0	36
BRF SA	SPONSORED ADR	10552T107	924	247	SH		SOLE		0	0	247
BRIDGEBIO PHARMA INC	COM	10806X102	3,327	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,606	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,475	223	SH		SOLE		190	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	16,212	340	SH		SOLE		0	0	340
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,609	65	SH		SOLE		0	0	65
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	798	123	SH		SOLE		0	0	123
BRIGHTVIEW HLDGS INC	COM	10948C107	4,250	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	801	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	5,794	55	SH		SOLE		0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,573,321	60,350	SH		SOLE		1,535	0	58,815
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,023	587	SH		SOLE		0	0	587
BRISTOW GROUP INC	COM	11040G103	788	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	81,052	2,441	SH		SOLE		0	0	2,441
BRIXMOR PPTY GROUP INC	COM	11120U105	4,923	202	SH		SOLE		62	0	140
BROADCOM INC	COM	11135F101	49,372,659	313,776	SH		SOLE		8,530	0	305,246
BROADCOM INC	COM	11135F101	287,725	1,829	SH		SOLE		0	0	1,829
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260,243	1,289	SH		SOLE		18	0	1,271
BROADSTONE NET LEASE INC	COM	11135E203	15,794	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,373	593	SH		SOLE		0	0	593
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	284	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	83,047	1,803	SH		SOLE		0	0	1,803
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	160,533	5,272	SH		SOLE		0	0	5,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34,815	914	SH		SOLE		0	0	914
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,567	448	SH		SOLE		0	0	448
BROOKLINE BANCORP INC DEL	COM	11373M107	322	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	58,528	633	SH		SOLE		19	0	614
BROWN FORMAN CORP	CL A	115637100	5,633	127	SH		SOLE		0	0	127
BROWN FORMAN CORP	CL B	115637209	79,084	1,819	SH		SOLE		7	0	1,812
BRUKER CORP	COM	116794108	6,561	106	SH		SOLE		22	0	84
BRUNSWICK CORP	COM	117043109	2,104	27	SH		SOLE		0	0	27
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,508	326	SH		SOLE		0	0	326
BUMBLE INC	COM CL A	12047B105	195	22	SH		SOLE		0	0	22
BUNGE GLOBAL SA	COM SHS	H11356104	70,062	626	SH		SOLE		15	0	611
BURLINGTON STORES INC	COM	122017106	60,686	248	SH		SOLE		0	0	248
BUTTERFLY NETWORK INC	COM CL A	124155102	1,234	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CL A NEW	12430A300	3	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	2,856	28	SH		SOLE		0	0	28
BYLINE BANCORP INC	COM	124411109	414	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,165	452	SH		SOLE		44	0	408
C3 AI INC	CL A	12468P104	954,625	34,302	SH		SOLE		0	0	34,302
C3 AI INC	CL A	12468P104	17,227	619	SH		SOLE		0	0	619
CABLE ONE INC	COM	12685J105	22,902	64	SH		SOLE		40	0	24
CABOT CORP	COM	127055101	106,400	1,120	SH		SOLE		0	0	1,120
CACI INTL INC	CL A	127190304	207,204	465	SH		SOLE		350	0	115
CACTUS INC	CL A	127203107	11,362	198	SH		SOLE		0	0	198
CADENCE BANK	COM	12740C103	2,858	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	198,183	708	SH		SOLE		110	0	598
CAE INC	COM	124765108	93,847	5,081	SH		SOLE		0	0	5,081
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,240	739	SH		SOLE		0	0	739
CAL MAINE FOODS INC	COM NEW	128030202	3,000	46	SH		SOLE		25	0	21
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	62,063	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,863	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	123,009	7,227	SH		SOLE		3,958	0	3,269
CALERES INC	COM	129500104	1,770	52	SH		SOLE		0	0	52
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,840	74	SH		SOLE		0	0	74
CALIFORNIA WTR SVC GROUP	COM	130788102	617,564	11,927	SH		SOLE		0	0	11,927
CALIX INC	COM	13100M509	8,329	229	SH		SOLE		0	0	229
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	56,940	808	SH		SOLE		0	0	808
CAMBRIA ETF TR	TAIL RISK	132061862	59	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	1,958	52	SH		SOLE		43	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	41,906	372	SH		SOLE		38	0	334
CAMECO CORP	COM	13321L108	50,408	1,081	SH		SOLE		0	0	1,081
CAMECO CORP	COM	13321L108	4,670	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	38,268	825	SH		SOLE		0	0	825
CAMPING WORLD HLDGS INC	CL A	13462K109	277	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,247	365	SH		SOLE		0	0	365
CANADIAN NAT RES LTD	COM	136385101	268,062	7,620	SH		SOLE		0	0	7,620
CANADIAN NATL RY CO	COM	136375102	388,305	3,218	SH		SOLE		0	0	3,218
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	917,996	10,986	SH		SOLE		0	0	10,986
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,766	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	8,701	551	SH		SOLE		0	0	551
CANNAE HLDGS INC	COM	13765N107	4,348	228	SH		SOLE		0	0	228
CANOO INC	CL A COM NEW	13803R201	656	285	SH		SOLE		0	0	285
CANOO INC	CL A COM NEW	13803R201	1,399	608	SH		SOLE		0	0	608
CANOPY GROWTH CORP	COM NEW	138035704	4,157	583	SH		SOLE		142	0	441
CANTALOUPE INC	COM	138103106	5,723	821	SH		SOLE		0	0	821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	793,380	24,337	SH		SOLE		0	0	24,337
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,601,906	106,001	SH		SOLE		0	0	106,001
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	32,614	1,123	SH		SOLE		0	0	1,123
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,636,780	293,446	SH		SOLE		0	0	293,446
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	26,968	821	SH		SOLE		0	0	821
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	115,900	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	997,157	44,239	SH		SOLE		0	0	44,239
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,473	509	SH		SOLE		0	0	509
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	467,982	18,302	SH		SOLE		0	0	18,302
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,635	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	1,366,333	9,278	SH		SOLE		54	0	9,224
CAPITOL FED FINL INC	COM	14057J101	558	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,356	159	SH		SOLE		0	0	159
CARA THERAPEUTICS INC	COM	140755109	248	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	225	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	270,580	2,847	SH		SOLE		52	0	2,795
CARDINAL HEALTH INC	COM	14149Y108	703	7	SH		SOLE		0	0	7
CARETRUST REIT INC	COM	14174T107	4,177	156	SH		SOLE		0	0	156
CARGO THERAPEUTICS INC	COM	14179K101	2,612	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	27,860	1,079	SH		SOLE		0	0	1,079
CARLISLE COS INC	COM	142339100	49,206	118	SH		SOLE		0	0	118
CARLYLE GROUP INC	COM	14316J108	2,252	49	SH		SOLE		0	0	49
CARLYLE SECURED LENDING INC	COM	872280102	45,328	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	30,051	376	SH		SOLE		0	0	376
CARNIVAL CORP	UNIT 99/99/9999	143658300	260,816	14,152	SH		SOLE		529	0	13,623
CARNIVAL PLC	ADS	14365C103	964	57	SH		SOLE		0	0	57
CARPENTER TECHNOLOGY CORP	COM	144285103	1,910	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	618,849	9,343	SH		SOLE		108	0	9,235
CARRIER GLOBAL CORPORATION	COM	14448C104	40,632	613	SH		SOLE		0	0	613
CARS COM INC	COM	14575E105	21,807	1,134	SH		SOLE		0	0	1,134
CARTERS INC	COM	146229109	20,492	326	SH		SOLE		0	0	326
CARVANA CO	CL A	146869102	49,163	378	SH		SOLE		11	0	367
CASELLA WASTE SYS INC	CL A	147448104	184,665	1,739	SH		SOLE		0	0	1,739
CASEYS GEN STORES INC	COM	147528103	196,612	522	SH		SOLE		5	0	517
CASS INFORMATION SYS INC	COM	14808P109	2,581	65	SH		SOLE		0	0	65
CATALENT INC	COM	148806102	27,855	481	SH		SOLE		60	0	421
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,116	361	SH		SOLE		0	0	361
CATERPILLAR INC	COM	149123101	8,676,683	24,960	SH		SOLE		65	0	24,895
CATHAY GEN BANCORP	COM	149150104	22,470	535	SH		SOLE		0	0	535
CAVA GROUP INC	COM	148929102	4,000	50	SH		SOLE		0	0	50
CBIZ INC	COM	124805102	2,022	24	SH		SOLE		0	0	24
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,085	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	61,298	332	SH		SOLE		13	0	319
CBRE GROUP INC	CL A	12504L109	73,960	756	SH		SOLE		36	0	720
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	22,179	1,982	SH		SOLE		1,198	0	784
CDW CORP	COM	12514G108	27,690	121	SH		SOLE		26	0	95
CECO ENVIRONMENTAL CORP	COM	125141101	1,748	60	SH		SOLE		0	0	60
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,287	125	SH		SOLE		0	0	125
CELANESE CORP DEL	COM	150870103	246,483	1,775	SH		SOLE		2	0	1,773
CELESTICA INC	COM	15101Q207	17,911	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,015	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	160	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	13,238	267	SH		SOLE		0	0	267
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,883	4,859	SH		SOLE		0	0	4,859
CENCORA INC	COM	03073E105	304,507	1,362	SH		SOLE		11	0	1,351
CENNTRO INC	COM	150964104	128	84	SH		SOLE		0	0	84
CENOVUS ENERGY INC	COM	15135U109	21,175	1,063	SH		SOLE		0	0	1,063
CENTENE CORP DEL	COM	15135B101	305,948	4,619	SH		SOLE		42	0	4,577
CENTERPOINT ENERGY INC	COM	15189T107	109,478	3,779	SH		SOLE		73	0	3,706
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	371	11	SH		SOLE		0	0	11
CENTRAL SECS CORP	COM	155123102	22,220	500	SH		SOLE		0	0	500
CENTURY ALUM CO	COM	156431108	935	58	SH		SOLE		0	0	58
CENTURY CMNTYS INC	COM	156504300	8,802	92	SH		SOLE		0	0	92
CERENCE INC	COM	156727109	51	17	SH		SOLE		0	0	17
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,762	111	SH		SOLE		0	0	111
CERTARA INC	COM	15687V109	386	24	SH		SOLE		0	0	24
CEVA INC	COM	157210105	455	23	SH		SOLE		0	0	23
CF INDS HLDGS INC	COM	125269100	6,169	86	SH		SOLE		0	0	86
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	331,268	3,129	SH		SOLE		0	0	3,129
CHAMPIONX CORPORATION	COM	15872M104	13,300	379	SH		SOLE		0	0	379
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	857	437	SH		SOLE		0	0	437
CHARLES RIV LABS INTL INC	COM	159864107	45,100	207	SH		SOLE		0	0	207
CHART INDS INC	COM	16115Q308	15,654	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,963	172	SH		SOLE		14	0	158
CHATHAM LODGING TR	COM	16208T102	1,692	194	SH		SOLE		0	0	194
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,859	486	SH		SOLE		0	0	486
CHEESECAKE FACTORY INC	COM	163072101	29,547	743	SH		SOLE		0	0	743
CHEFS WHSE INC	COM	163086101	1,203	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	654	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	4,887	9	SH		SOLE		0	0	9
CHEMOURS CO	COM	163851108	15,048	641	SH		SOLE		0	0	641
CHENIERE ENERGY INC	COM NEW	16411R208	997,119	5,481	SH		SOLE		9	0	5,472
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34,575	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	20,820	257	SH		SOLE		17	0	240
CHESAPEAKE UTILS CORP	COM	165303108	38,054	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	39,370,499	247,380	SH		SOLE		4,673	0	242,707
CHEVRON CORP NEW	COM	166764100	81,361	511	SH		SOLE		0	0	511
CHEWY INC	CL A	16679L109	26,939	1,056	SH		SOLE		82	0	974
CHIMERA INVT CORP	COM SHS	16934Q802	1,127	75	SH		SOLE		0	0	75
CHIMERIX INC	COM	16934W106	180	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6,263	249	SH		SOLE		0	0	249
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,016,531	37,664	SH		SOLE		200	0	37,464
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,354	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	7,647	60	SH		SOLE		0	0	60
CHORD ENERGY CORPORATION	COM NEW	674215207	37,919	216	SH		SOLE		70	0	146
CHUBB LIMITED	COM	H1467J104	2,365,002	9,100	SH		SOLE		155	0	8,945
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23,806	654	SH		SOLE		0	0	654
CHURCH & DWIGHT CO INC	COM	171340102	421,697	4,110	SH		SOLE		397	0	3,713
CHURCHILL DOWNS INC	COM	171484108	170,234	1,215	SH		SOLE		0	0	1,215
CHUYS HLDGS INC	COM	171604101	890	24	SH		SOLE		0	0	24
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,608	864	SH		SOLE		0	0	864
CIDARA THERAPEUTICS INC	COM NEW	171757206	473	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	11,755	238	SH		SOLE		10	0	228
CIMPRESS PLC	SHS EURO	G2143T103	1,649	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	650,395	5,374	SH		SOLE		13	0	5,361
CINEMARK HLDGS INC	COM	17243V102	2,052	96	SH		SOLE		0	0	96
CINTAS CORP	COM	172908105	1,410,776	1,860	SH		SOLE		15	0	1,845
CION INVT CORP	COM	17259U204	20,589	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	831,744	6,167	SH		SOLE		0	0	6,167
CISCO SYS INC	COM	17275R102	21,926,464	463,366	SH		SOLE		1,204	0	462,162
CISCO SYS INC	COM	17275R102	13,966	295	SH		SOLE		0	0	295
CITIGROUP INC	COM NEW	172967424	1,956,100	30,029	SH		SOLE		876	0	29,153
CITIGROUP INC	COM NEW	172967424	121,314	1,862	SH		SOLE		0	0	1,862
CITIZENS FINL GROUP INC	COM	174610105	281,834	6,874	SH		SOLE		44	0	6,830
CITY HLDG CO	COM	177835105	2,165	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	248	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	42,295	588	SH		SOLE		0	0	588
CLARIVATE PLC	ORD SHS	G21810109	23,481	3,563	SH		SOLE		0	0	3,563
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,793	199	SH		SOLE		0	0	199
CLEAN ENERGY FUELS CORP	COM	184499101	2,589	1,015	SH		SOLE		0	0	1,015
CLEAN HARBORS INC	COM	184496107	14,120	62	SH		SOLE		0	0	62
CLEANSPARK INC	COM NEW	18452B209	108,503	6,082	SH		SOLE		0	0	6,082
CLEAR SECURE INC	COM CL A	18467V109	80	4	SH		SOLE		0	0	4
CLEARPOINT NEURO INC	COM	18507C103	460	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	79	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,387	169	SH		SOLE		0	0	169
CLEARWAY ENERGY INC	CL C	18539C204	31,185	1,236	SH		SOLE		0	0	1,236
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,764	1,962	SH		SOLE		75	0	1,887
CLOROX CO DEL	COM	189054109	731,974	5,416	SH		SOLE		143	0	5,273
CLOROX CO DEL	COM	189054109	4,190	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	207,506	2,638	SH		SOLE		455	0	2,183
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	670	411	SH		SOLE		0	0	411
CME GROUP INC	COM	12572Q105	5,461,674	27,329	SH		SOLE		123	0	27,206
CMS ENERGY CORP	COM	125896100	97,763	1,594	SH		SOLE		63	0	1,531
CNA FINL CORP	COM	126117100	18,826	398	SH		SOLE		42	0	356
CNFINANCE HLDGS LTD	SPON ADS	18979T105	77	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	5,367	515	SH		SOLE		0	0	515
CNO FINL GROUP INC	COM	12621E103	28,253	950	SH		SOLE		79	0	871
CNX RES CORP	COM	12653C108	8,544	331	SH		SOLE		0	0	331
COASTAL FINL CORP WA	COM NEW	19046P209	6,598	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	30,534,804	467,680	SH		SOLE		9,599	0	458,081
COCA COLA CO	COM	191216100	285,790	4,377	SH		SOLE		0	0	4,377
COCA COLA CONS INC	COM	191098102	12,158	11	SH		SOLE		0	0	11
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	242,049	3,286	SH		SOLE		0	0	3,286
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,329	49	SH		SOLE		0	0	49
COGENT BIOSCIENCES INC	COM	19240Q201	517	60	SH		SOLE		0	0	60
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,167	93	SH		SOLE		0	0	93
COGNEX CORP	COM	192422103	42,370	851	SH		SOLE		0	0	851
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178,913	2,407	SH		SOLE		73	0	2,334
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,676	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,088	148	SH		SOLE		0	0	148
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,804	400	SH		SOLE		0	0	400
COHEN & STEERS INC	COM	19247A100	20,952	256	SH		SOLE		242	0	14
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	56,365	2,348	SH		SOLE		0	0	2,348
COHEN & STEERS LTD DURATION	COM	19248C105	22,267	1,112	SH		SOLE		0	0	1,112
COHEN & STEERS QUALITY INCOM	COM	19247L106	120,111	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	10,923	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	8,643	120	SH		SOLE		0	0	120
COHU INC	COM	192576106	27,735	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	552,960	2,145	SH		SOLE		170	0	1,975
COLGATE PALMOLIVE CO	COM	194162103	1,506,767	15,363	SH		SOLE		125	0	15,238
COLGATE PALMOLIVE CO	COM	194162103	2,613	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,651	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	1,816	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,079,368	175,080	SH		SOLE		91	0	174,989
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	522,633	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	39,513	1,230	SH		SOLE		0	0	1,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	17,373	530	SH		SOLE		0	0	530
COLUMBIA SPORTSWEAR CO	COM	198516106	7,996	103	SH		SOLE		35	0	68
COLUMBUS MCKINNON CORP N Y	COM	199333105	588	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,115,544	77,733	SH		SOLE		7,257	0	70,476
COMCAST CORP NEW	CL A	20030N101	12,501	312	SH		SOLE		0	0	312
COMERICA INC	COM	200340107	37,261	739	SH		SOLE		0	0	739
COMFORT SYS USA INC	COM	199908104	5,173	17	SH		SOLE		0	0	17
COMMERCE BANCSHARES INC	COM	200525103	23,794	376	SH		SOLE		0	0	376
COMMERCIAL METALS CO	COM	201723103	1,901	33	SH		SOLE		0	0	33
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,151	20	SH		SOLE		0	0	20
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,333	90	SH		SOLE		0	0	90
COMMUNITY TR BANCORP INC	COM	204149108	148	3	SH		SOLE		0	0	3
COMMUNITY WEST BANCSHARES NE	COM	203937107	40,110	1,910	SH		SOLE		0	0	1,910
COMMVAULT SYS INC	COM	204166102	4,965	41	SH		SOLE		0	0	41
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,441	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,238	309	SH		SOLE		0	0	309
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,780	149	SH		SOLE		0	0	149
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24,140	1,045	SH		SOLE		0	0	1,045
COMPASS MINERALS INTL INC	COM	20451N101	22,626	1,838	SH		SOLE		108	0	1,730
COMPUGEN LTD	ORD	M25722105	492	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,121	305	SH		SOLE		0	0	305
CONAGRA BRANDS INC	COM	205887102	110,674	3,735	SH		SOLE		54	0	3,681
CONDUENT INC	COM	206787103	1,940	496	SH		SOLE		0	0	496
CONFLUENT INC	CLASS A COM	20717M103	10,187	418	SH		SOLE		0	0	418
CONMED CORP	COM	207410101	4,329	61	SH		SOLE		0	0	61
CONNECTONE BANCORP INC	COM	20786W107	25,467	1,142	SH		SOLE		71	0	1,071
CONOCOPHILLIPS	COM	20825C104	2,142,404	18,735	SH		SOLE		2,226	0	16,509
CONOCOPHILLIPS	COM	20825C104	120,599	1,055	SH		SOLE		0	0	1,055
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,964	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	7,110	71	SH		SOLE		0	0	71
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,312	294	SH		SOLE		0	0	294
CONSOLIDATED EDISON INC	COM	209115104	457,063	4,860	SH		SOLE		56	0	4,804
CONSOLIDATED WATER CO INC	ORD	G23773107	8,763	315	SH		SOLE		0	0	315
CONSTELLATION BRANDS INC	CL A	21036P108	1,786,434	7,278	SH		SOLE		21	0	7,257
CONSTELLATION ENERGY CORP	COM	21037T109	1,502,560	7,937	SH		SOLE		34	0	7,903
CONSTELLIUM SE	CL A SHS	F21107101	2,355	126	SH		SOLE		0	0	126
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	62,382	1,068	SH		SOLE		0	0	1,068
CONTAINER STORE GROUP INC	COM	210751103	21	38	SH		SOLE		0	0	38
COOPER COS INC	COM	216648501	60,258	664	SH		SOLE		20	0	644
COPA HOLDINGS SA	CL A	P31076105	5,141	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	2,269,811	43,895	SH		SOLE		176	0	43,719
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,628	61	SH		SOLE		0	0	61
CORCEPT THERAPEUTICS INC	COM	218352102	475	14	SH		SOLE		0	0	14
CORE & MAIN INC	CL A	21874C102	5,765	112	SH		SOLE		0	0	112
CORE LABORATORIES INC	COM	21867A105	9,000	393	SH		SOLE		0	0	393
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	548	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	872	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	416	40	SH		SOLE		10	0	30
COREBRIDGE FINL INC	COM	21871X109	1,142	39	SH		SOLE		0	0	39
CORECIVIC INC	COM	21871N101	506	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	651	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,761	617	SH		SOLE		0	0	617
CORNING INC	COM	219350105	846,785	19,110	SH		SOLE		3,109	0	16,001
CORPAY INC	COM SHS	219948106	37,278	128	SH		SOLE		13	0	115
CORSAIR GAMING INC	COM	22041X102	2,246	262	SH		SOLE		0	0	262
CORTEVA INC	COM	22052L104	607,264	11,085	SH		SOLE		69	0	11,016
CORVEL CORP	COM	221006109	853	3	SH		SOLE		0	0	3
COSAN S A	ADS	22113B103	3,506	353	SH		SOLE		0	0	353
COSTAMARE INC	SHS	Y1771G102	2,513	175	SH		SOLE		0	0	175
COSTAR GROUP INC	COM	22160N109	122,612	1,648	SH		SOLE		50	0	1,598
COSTCO WHSL CORP NEW	COM	22160K105	27,100,095	32,334	SH		SOLE		949	0	31,385
COSTCO WHSL CORP NEW	COM	22160K105	85,946	103	SH		SOLE		0	0	103
COTERRA ENERGY INC	COM	127097103	555,859	20,741	SH		SOLE		613	0	20,128
COTY INC	COM CL A	222070203	23,204	2,330	SH		SOLE		0	0	2,330
COUCHBASE INC	COM	22207T101	1,788	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	1,185	165	SH		SOLE		0	0	165
COUSINS PPTYS INC	COM NEW	222795502	1,594	66	SH		SOLE		0	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,328	168	SH		SOLE		0	0	168
CRANE COMPANY	COMMON STOCK	224408104	57,942	384	SH		SOLE		0	0	384
CRANE NXT CO	COM	224441105	21,201	358	SH		SOLE		0	0	358
CREDICORP LTD	COM	G2519Y108	2,756	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	23,298	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,478	84	SH		SOLE		0	0	84
CRH PLC	ORD	G25508105	645,670	8,084	SH		SOLE		508	0	7,576
CRH PLC	ORD	G25508105	22,763	285	SH		SOLE		0	0	285
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,580	30	SH		SOLE		0	0	30
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	131,054	2,402	SH		SOLE		500	0	1,902
CRITEO S A	SPONS ADS	226718104	4,096	101	SH		SOLE		0	0	101
CROCS INC	COM	227046109	22,962	172	SH		SOLE		0	0	172
CRONOS GROUP INC	COM	22717L101	476	200	SH		SOLE		0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	1,845	121	SH		SOLE		0	0	121
CROWDSTRIKE HLDGS INC	CL A	22788C105	975,763	3,200	SH		SOLE		111	0	3,089
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,849	39	SH		SOLE		0	0	39
CROWN CASTLE INC	COM	22822V101	392,942	3,739	SH		SOLE		505	0	3,234
CROWN CASTLE INC	COM	22822V101	24	0	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	6,284	81	SH		SOLE		16	0	65
CSG SYS INTL INC	COM	126349109	2,939	67	SH		SOLE		0	0	67
CSW INDUSTRIALS INC	COM	126402106	16,215	57	SH		SOLE		0	0	57
CSX CORP	COM	126408103	2,471,001	71,231	SH		SOLE		262	0	70,969
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,248	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,631	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	23,189	484	SH		SOLE		0	0	484
CULLEN FROST BANKERS INC	COM	229899109	23,305	205	SH		SOLE		0	0	205
CUMMINS INC	COM	231021106	720,322	2,474	SH		SOLE		25	0	2,449
CUREVAC N V	COM	N2451R105	467	127	SH		SOLE		0	0	127
CURTISS WRIGHT CORP	COM	231561101	1,386	5	SH		SOLE		0	0	5
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	251	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	18,379	297	SH		SOLE		0	0	297
CVB FINL CORP	COM	126600105	2,301	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	321	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	940,448	15,787	SH		SOLE		2,761	0	13,026
CVS HEALTH CORP	COM	126650100	7,149	120	SH		SOLE		0	0	120
CYBERARK SOFTWARE LTD	SHS	M2682V108	73,995	285	SH		SOLE		0	0	285
CYBIN INC	COM	23256X100	300	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	9,985	177	SH		SOLE		0	0	177
CYTOSORBENTS CORP	COM NEW	23283X206	39	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	280,735	1,615	SH		SOLE		76	0	1,539
DAILY JOURNAL CORP	COM	233912104	429	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	4,701	394	SH		SOLE		0	0	394
DANAHER CORPORATION	COM	235851102	1,225,107	5,030	SH		SOLE		479	0	4,551
DANAOS CORPORATION	SHS	Y1968P121	37,432	441	SH		SOLE		0	0	441
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,974	22,524	SH		SOLE		0	0	22,524
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,478	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	546,693	3,827	SH		SOLE		324	0	3,503
DARLING INGREDIENTS INC	COM	237266101	27,198	727	SH		SOLE		0	0	727
DATADOG INC	CL A COM	23804L103	107,485	903	SH		SOLE		0	0	903
DAVE & BUSTERS ENTMT INC	COM	238337109	1,359	35	SH		SOLE		0	0	35
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	25,018	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	40,875	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	9,243	67	SH		SOLE		3	0	64
DAYFORCE INC	COM	15677J108	28,591	536	SH		SOLE		0	0	536
DBX ETF TR	XTRACK HRVST CSI	233051879	47,672	1,961	SH		SOLE		0	0	1,961
DBX ETF TR	XTRACK INTL REAL	233051846	977	46	SH		SOLE		0	0	46
DBX ETF TR	XTRACK MSCI EAFE	233051200	280,964	6,769	SH		SOLE		0	0	6,769
DBX ETF TR	XTRACK MSCI EAFE	233051630	40,961,519	1,625,457	SH		SOLE		7,440	0	1,618,017
DBX ETF TR	XTRACK MSCI EAFE	233051630	108,713	4,314	SH		SOLE		0	0	4,314
DBX ETF TR	XTRACK USD HIGH	233051432	22,521	628	SH		SOLE		0	0	628
DBX ETF TR	XTRACKERS LOW	233051267	421,522	9,085	SH		SOLE		0	0	9,085
DBX ETF TR	XTRACKERS S&P	233051143	611,658	12,050	SH		SOLE		0	0	12,050
DBX ETF TR	XTRACKERS SHRT	233051283	909,826	20,492	SH		SOLE		0	0	20,492
DBX ETF TR	XTRACKERS SHRT	233051283	56,742	1,278	SH		SOLE		0	0	1,278
DBX ETF TR	XTRCKR MSCI US	233051150	82,809	1,615	SH		SOLE		0	0	1,615
DECKERS OUTDOOR CORP	COM	243537107	192,545	221	SH		SOLE		4	0	217
DEERE & CO	COM	244199105	2,613,607	6,913	SH		SOLE		101	0	6,812
DEERE & CO	COM	244199105	1,513	4	SH		SOLE		0	0	4
DELCATH SYS INC	COM NEW	24661P807	823	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,406	65	SH		SOLE		0	0	65
DELL TECHNOLOGIES INC	CL C	24703L202	590,660	4,696	SH		SOLE		38	0	4,658
DELTA AIR LINES INC DEL	COM NEW	247361702	2,566,544	56,482	SH		SOLE		36,863	0	19,619
DELTA AIR LINES INC DEL	COM NEW	247361702	274,110	6,032	SH		SOLE		0	0	6,032
DELUXE CORP	COM	248019101	983	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	1,374	64	SH		SOLE		0	0	64
DENISON MINES CORP	COM	248356107	242	124	SH		SOLE		0	0	124
DENNYS CORP	COM	24869P104	325	45	SH		SOLE		0	0	45
DENTSPLY SIRONA INC	COM	24906P109	40,964	1,554	SH		SOLE		10	0	1,544
DESCARTES SYS GROUP INC	COM	249906108	46,524	468	SH		SOLE		0	0	468
DESIGNER BRANDS INC	CL A	250565108	351	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X303	54	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,505	215	SH		SOLE		0	0	215
DEVON ENERGY CORP NEW	COM	25179M103	265,477	5,561	SH		SOLE		554	0	5,007
DEVON ENERGY CORP NEW	COM	25179M103	1,647	34	SH		SOLE		0	0	34
DEXCOM INC	COM	252131107	163,078	1,460	SH		SOLE		58	0	1,402
DEXCOM INC	COM	252131107	7,928	71	SH		SOLE		0	0	71
DIAGEO PLC	SPON ADR NEW	25243Q205	190,300	1,481	SH		SOLE		0	0	1,481
DIAGEO PLC	SPON ADR NEW	25243Q205	1,799	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,126	21	SH		SOLE		20	0	1
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,900	119	SH		SOLE		0	0	119
DIAMONDBACK ENERGY INC	COM	25278X109	936,686	4,559	SH		SOLE		216	0	4,343
DIAMONDBACK ENERGY INC	COM	25278X109	35,341	172	SH		SOLE		0	0	172
DIAMONDROCK HOSPITALITY CO	COM	252784301	384	46	SH		SOLE		0	0	46
DICKS SPORTING GOODS INC	COM	253393102	152,932	721	SH		SOLE		0	0	721
DICKS SPORTING GOODS INC	COM	253393102	2,122	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	6,196,401	39,933	SH		SOLE		43	0	39,890
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,037	74	SH		SOLE		0	0	74
DIGITALOCEAN HLDGS INC	COM	25402D102	6,893	210	SH		SOLE		0	0	210
DILLARDS INC	CL A	254067101	8,290	21	SH		SOLE		0	0	21
DIME CMNTY BANCSHARES INC	COM	25432X102	6,162	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	40,063	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	52,906,171	1,262,979	SH		SOLE		209,380	0	1,053,599
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	291,562	6,960	SH		SOLE		0	0	6,960
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	128,367	3,822	SH		SOLE		0	0	3,822
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	251,070	9,403	SH		SOLE		0	0	9,403
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	508	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	55,877	2,157	SH		SOLE		0	0	2,157
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,211,615	80,775	SH		SOLE		0	0	80,775
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,876	507	SH		SOLE		0	0	507
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,769,633	68,326	SH		SOLE		0	0	68,326
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	381,201	14,483	SH		SOLE		0	0	14,483
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,066	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,259,181	30,630	SH		SOLE		0	0	30,630
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	238,856	7,109	SH		SOLE		0	0	7,109
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,975,915	134,885	SH		SOLE		0	0	134,885
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	118,065	3,200	SH		SOLE		0	0	3,200
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,976,533	594,069	SH		SOLE		0	0	594,069
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,128,872	79,214	SH		SOLE		0	0	79,214
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,275	345	SH		SOLE		0	0	345
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	247,560	9,731	SH		SOLE		0	0	9,731
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,958,325	70,115	SH		SOLE		0	0	70,115
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,721	241	SH		SOLE		0	0	241
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,626,156	96,298	SH		SOLE		1	0	96,297
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,386,615	135,539	SH		SOLE		0	0	135,539
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	90,166,322	2,372,798	SH		SOLE		1,345	0	2,371,453
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	417,225	10,980	SH		SOLE		0	0	10,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	258,526	4,269	SH		SOLE		0	0	4,269
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	106,704,314	3,242,307	SH		SOLE		1,720	0	3,240,587
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	518,740	15,762	SH		SOLE		0	0	15,762
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,334,810	123,191	SH		SOLE		0	0	123,191
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	249,122	4,184	SH		SOLE		0	0	4,184
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20,553,278	635,537	SH		SOLE		392	0	635,145
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	151,722	4,691	SH		SOLE		0	0	4,691
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,704,948	124,725	SH		SOLE		0	0	124,725
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	52,394	1,764	SH		SOLE		0	0	1,764
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,614,761	410,647	SH		SOLE		0	0	410,647
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	181,802	4,493	SH		SOLE		0	0	4,493
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,127,900	48,263	SH		SOLE		0	0	48,263
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,044	173	SH		SOLE		0	0	173
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,848,580	140,098	SH		SOLE		0	0	140,098
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	107,671	1,705	SH		SOLE		0	0	1,705
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,014,780	263,211	SH		SOLE		0	0	263,211
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,264	895	SH		SOLE		0	0	895
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	101,931	2,877	SH		SOLE		0	0	2,877
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,470,307	519,816	SH		SOLE		227	0	519,589
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102,302	1,868	SH		SOLE		0	0	1,868
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	10,014	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	94,338,627	3,659,373	SH		SOLE		1,997	0	3,657,376
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	462,678	17,947	SH		SOLE		0	0	17,947
DINE BRANDS GLOBAL INC	COM	254423106	1,524	43	SH		SOLE		0	0	43
DIODES INC	COM	254543101	13,888	175	SH		SOLE		0	0	175
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,395	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	1,300	13	SH		SOLE		0	0	13
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	830	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	40	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	34	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	58,919	443	SH		SOLE		0	0	443
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	443	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	465	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	94,061	1,059	SH		SOLE		0	0	1,059
DISCOVER FINL SVCS	COM	254709108	556,020	3,922	SH		SOLE		23	0	3,899
DISNEY WALT CO	COM	254687106	21,441,938	223,960	SH		SOLE		5,581	0	218,379
DISNEY WALT CO	COM	254687106	67,497	705	SH		SOLE		0	0	705
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1	SH		SOLE		0	0	1
DNOW INC	COM	67011P100	105	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	98,869	11,483	SH		SOLE		0	0	11,483
DNP SELECT INCOME FD INC	COM	23325P104	48	6	SH		SOLE		0	0	6
DOCEBO INC	COM	25609L105	108,556	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	46,836	838	SH		SOLE		67	0	771
DOCUSIGN INC	COM	256163106	33	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	12,230	155	SH		SOLE		0	0	155
DOLLAR GEN CORP NEW	COM	256677105	234,412	1,915	SH		SOLE		575	0	1,340
DOLLAR TREE INC	COM	256746108	114,627	1,076	SH		SOLE		37	0	1,039
DOLLAR TREE INC	COM	256746108	2,664	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	917,293	17,843	SH		SOLE		369	0	17,474
DOMINION ENERGY INC	COM	25746U109	6,118	119	SH		SOLE		0	0	119
DOMINOS PIZZA INC	COM	25754A201	83,475	207	SH		SOLE		180	0	27
DOMINOS PIZZA INC	COM	25754A201	809	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	3,048	42	SH		SOLE		0	0	42
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,067	93	SH		SOLE		0	0	93
DOORDASH INC	CL A	25809K105	68,222	643	SH		SOLE		25	0	618
DORCHESTER MINERALS LP	COM UNIT	25820R105	99,813	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	2,043	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	5,414	54	SH		SOLE		17	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,665	858	SH		SOLE		0	0	858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,076	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	18,310	915	SH		SOLE		0	0	915
DOUGLAS ELLIMAN INC	COM	25961D105	473	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,281	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	389,080	2,118	SH		SOLE		10	0	2,108
DOW INC	COM	260557103	591,675	10,977	SH		SOLE		107	0	10,870
DOXIMITY INC	CL A	26622P107	4,459	158	SH		SOLE		21	0	137
DR REDDYS LABS LTD	ADR	256135203	31,248	400	SH		SOLE		0	0	400
DRAFTKINGS INC NEW	COM CL A	26142V105	128,443	3,478	SH		SOLE		59	0	3,419
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	519	53	SH		SOLE		0	0	53
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,294	74	SH		SOLE		0	0	74
DRIL-QUIP INC	COM	262037104	2,268	131	SH		SOLE		0	0	131
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,216	393	SH		SOLE		0	0	393
DROPBOX INC	CL A	26210C104	25,617	1,108	SH		SOLE		0	0	1,108
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,551	495	SH		SOLE		153	0	342
DTE ENERGY CO	COM	233331107	315,783	2,720	SH		SOLE		1,115	0	1,605
DUCKHORN PORTFOLIO INC	COM	26414D106	24,653	3,248	SH		SOLE		0	0	3,248
DUFF & PHELPS UTLITY AND INF	COM	26433C105	48,815	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,183,434	20,421	SH		SOLE		190	0	20,231
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,068	75	SH		SOLE		0	0	75
DULUTH HLDGS INC	COM CL B	26443V101	274	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,919	2,065	SH		SOLE		0	0	2,065
DUOLINGO INC	CL A COM	26603R106	34,172	195	SH		SOLE		0	0	195
DUPONT DE NEMOURS INC	COM	26614N102	789,287	9,911	SH		SOLE		96	0	9,815
DUTCH BROS INC	CL A	26701L100	26,127	667	SH		SOLE		0	0	667
DXC TECHNOLOGY CO	COM	23355L106	33,324	1,694	SH		SOLE		0	0	1,694
DXP ENTERPRISES INC	COM NEW	233377407	1,219	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,099	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	47,410	1,077	SH		SOLE		30	0	1,047
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,558	152	SH		SOLE		0	0	152
DYNE THERAPEUTICS INC	COM	26818M108	208	5	SH		SOLE		0	0	5
DYNEX CAP INC	COM	26817Q886	432	35	SH		SOLE		0	0	35
E L F BEAUTY INC	COM	26856L103	17,042	96	SH		SOLE		0	0	96
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,035	234	SH		SOLE		0	0	234
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	102,743	950	SH		SOLE		0	0	950
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	11,598	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	208,261	5,911	SH		SOLE		0	0	5,911
EA SERIES TRUST	STRIVE US ENERGY	02072L722	71,886	2,383	SH		SOLE		1,871	0	512
EA SERIES TRUST	STRIVE US SEMICO	02072L672	20,124	421	SH		SOLE		0	0	421
EAGLE BANCORP INC MD	COM	268948106	1,401	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	179,563	781	SH		SOLE		20	0	761
EAST WEST BANCORP INC	COM	27579R104	6,394	80	SH		SOLE		0	0	80
EASTERLY GOVT PPTYS INC	COM	27616P103	18,695	1,392	SH		SOLE		0	0	1,392
EASTERN BANKSHARES INC	COM	27627N105	24,654	1,519	SH		SOLE		0	0	1,519
EASTGROUP PPTYS INC	COM	277276101	3,002	16	SH		SOLE		1	0	15
EASTMAN CHEM CO	COM	277432100	17,436,395	179,479	SH		SOLE		16	0	179,463
EASTMAN KODAK CO	COM NEW	277461406	5,524	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	18,436,084	59,111	SH		SOLE		460	0	58,651
EATON CORP PLC	SHS	G29183103	5,615	18	SH		SOLE		0	0	18
EATON VANCE ENHANCED EQUITY	COM	278274105	5,006,167	265,017	SH		SOLE		0	0	265,017
EATON VANCE FLTING RATE INC	COM	278279104	13,550	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	28,439	2,941	SH		SOLE		2,250	0	691
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,976	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41,070	1,729	SH		SOLE		0	0	1,729
EATON VANCE TAX MNGED BUY WR	COM	27828X100	42,360	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,547	295	SH		SOLE		0	0	295
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	105,045	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,404	2,183	SH		SOLE		0	0	2,183
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,640	923	SH		SOLE		0	0	923
EATON VANCE TX ADV GLBL DIV	COM	27828S101	37,471	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	298,737	5,573	SH		SOLE		161	0	5,412
ECHOSTAR CORP	CL A	278768106	11,773	610	SH		SOLE		0	0	610
ECOLAB INC	COM	278865100	406,450	1,671	SH		SOLE		35	0	1,636
ECOPETROL S A	SPONSORED ADS	279158109	2,759	255	SH		SOLE		0	0	255
ECOVYST INC	COM	27923Q109	264	28	SH		SOLE		0	0	28
EDGEWELL PERS CARE CO	COM	28035Q102	968	24	SH		SOLE		0	0	24
EDGEWISE THERAPEUTICS INC	COM	28036F105	962	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	1,012,808	13,515	SH		SOLE		11	0	13,504
EDITAS MEDICINE INC	COM	28106W103	2,115	423	SH		SOLE		0	0	423
EDWARDS LIFESCIENCES CORP	COM	28176E108	382,212	4,419	SH		SOLE		56	0	4,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,764	136	SH		SOLE		0	0	136
EHEALTH INC	COM	28238P109	2,217	485	SH		SOLE		0	0	485
EKSO BIONICS HLDGS INC	COM	282644301	79	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,476	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,793	534	SH		SOLE		0	0	534
ELASTIC N V	ORD SHS	N14506104	1,678	15	SH		SOLE		0	0	15
ELBIT SYS LTD	ORD	M3760D101	28,452	156	SH		SOLE		0	0	156
ELECTRONIC ARTS INC	COM	285512109	97,762	697	SH		SOLE		37	0	660
ELECTROVAYA INC	COM NEW	28617B606	197	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	13,152	488	SH		SOLE		0	0	488
ELEVANCE HEALTH INC	COM	036752103	653,415	1,307	SH		SOLE		26	0	1,281
ELI LILLY & CO	COM	532457108	11,343,127	13,229	SH		SOLE		1,500	0	11,729
ELI LILLY & CO	COM	532457108	187,971	219	SH		SOLE		0	0	219
EMBECTA CORP	COMMON STOCK	29082K105	12,824	974	SH		SOLE		97	0	877
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	54,978	1,848	SH		SOLE		0	0	1,848
EMCOR GROUP INC	COM	29084Q100	80,358	221	SH		SOLE		0	0	221
EMERSON ELEC CO	COM	291011104	2,193,745	18,964	SH		SOLE		103	0	18,861
EMPIRE ST RLTY TR INC	CL A	292104106	447	42	SH		SOLE		0	0	42
ENBRIDGE INC	COM	29250N105	448,306	12,269	SH		SOLE		0	0	12,269
ENBRIDGE INC	COM	29250N105	19	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	48,485	568	SH		SOLE		0	0	568
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,012	74	SH		SOLE		0	0	74
ENEL CHILE S.A.	SPONSORED ADR	29278D105	14,807	5,326	SH		SOLE		0	0	5,326
ENERGIZER HLDGS INC NEW	COM	29272W109	8,482	279	SH		SOLE		0	0	279
ENERGY FUELS INC	COM NEW	292671708	4,749	845	SH		SOLE		0	0	845
ENERGY RECOVERY INC	COM	29270J100	158	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	498,785	30,340	SH		SOLE		1,445	0	28,895
ENERPAC TOOL GROUP CORP	CL A COM	292765104	29,315	736	SH		SOLE		0	0	736
ENERSYS	COM	29275Y102	5,697	54	SH		SOLE		0	0	54
ENFUSION INC	CL A	292812104	463	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	1,396	147	SH		SOLE		0	0	147
ENI S P A	SPONSORED ADR	26874R108	58,102	1,900	SH		SOLE		0	0	1,900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,095	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	3,145	137	SH		SOLE		0	0	137
ENOVA INTL INC	COM	29357K103	291	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	841	18	SH		SOLE		0	0	18
ENOVIX CORPORATION	COM	293594107	5,313	341	SH		SOLE		0	0	341
ENPHASE ENERGY INC	COM	29355A107	180,421	1,711	SH		SOLE		24	0	1,687
ENPRO INC	COM	29355X107	10,861	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	43,351	320	SH		SOLE		0	0	320
ENSTAR GROUP LIMITED	SHS	G3075P101	30,539	94	SH		SOLE		5	0	89
ENTEGRIS INC	COM	29362U104	179,592	1,411	SH		SOLE		0	0	1,411
ENTEGRIS INC	COM	29362U104	1,836	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	COM	29364G103	444,350	4,022	SH		SOLE		30	0	3,992
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,405	16,613	SH		SOLE		668	0	15,945
ENVESTNET INC	COM	29404K106	555	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	2,503	242	SH		SOLE		0	0	242
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,552	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,193	1,460	SH		SOLE		71	0	1,389
EOG RES INC	COM	26875P101	959,357	7,422	SH		SOLE		1,320	0	6,102
EPAM SYS INC	COM	29414B104	38,647	185	SH		SOLE		0	0	185
EPLUS INC	COM	294268107	1,401	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	31,493	717	SH		SOLE		0	0	717
EQT CORP	COM	26884L109	29,889	833	SH		SOLE		41	0	792
EQUIFAX INC	COM	294429105	602,074	2,313	SH		SOLE		2,153	0	160
EQUINIX INC	COM	29444U700	169,954	216	SH		SOLE		12	0	204
EQUINOR ASA	SPONSORED ADR	29446M102	14,274	535	SH		SOLE		0	0	535
EQUITABLE HLDGS INC	COM	29452E101	1,628	39	SH		SOLE		0	0	39
EQUITRANS MIDSTREAM CORP	COM	294600101	29,808	2,400	SH		SOLE		45	0	2,355
EQUITY COMWLTH	COM SH BEN INT	294628102	17,015	888	SH		SOLE		0	0	888
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,142	179	SH		SOLE		22	0	157
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,823	539	SH		SOLE		22	0	517
ERIE INDTY CO	CL A	29530P102	30,565	81	SH		SOLE		0	0	81
ESAB CORPORATION	COM	29605J106	13,396	137	SH		SOLE		0	0	137
ESCO TECHNOLOGIES INC	COM	296315104	8,019	68	SH		SOLE		0	0	68
ESPEY MFG & ELECTRS CORP	COM	296650104	2,190	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	181	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,509	699	SH		SOLE		51	0	648
ESSENTIAL UTILS INC	COM	29670G102	111,560	2,740	SH		SOLE		595	0	2,145
ESSENTIAL UTILS INC	COM	29670G102	21	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	203,253	714	SH		SOLE		12	0	702
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,042	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,480	203	SH		SOLE		0	0	203
ETF SER SOLUTIONS	DISTILLATE US	26922A321	100,746	1,887	SH		SOLE		0	0	1,887
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	65,522	2,064	SH		SOLE		0	0	2,064
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,602	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,216	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	5,917	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	17,032	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	44,408	2,070	SH		SOLE		0	0	2,070
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	278	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	127,495	5,565	SH		SOLE		0	0	5,565
ETHAN ALLEN INTERIORS INC	COM	297602104	8,353	282	SH		SOLE		0	0	282
ETSY INC	COM	29786A106	14,453	230	SH		SOLE		4	0	226
ETSY INC	COM	29786A106	42	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	6,110	60	SH		SOLE		3	0	57
EURONET WORLDWIDE INC	COM	298736109	4	0	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	60,850	253	SH		SOLE		0	0	253
EVEREST GROUP LTD	COM	G3223R108	28,899	75	SH		SOLE		4	0	71
EVERGY INC	COM	30034W106	170,263	3,075	SH		SOLE		14	0	3,061
EVERI HLDGS INC	COM	30034T103	4,956	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	18,134	721	SH		SOLE		0	0	721
EVERSOURCE ENERGY	COM	30040W108	738,491	12,087	SH		SOLE		0	0	12,087
EVERSOURCE ENERGY	COM	30040W108	1,956	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	27,864	806	SH		SOLE		0	0	806
EVGO INC	CL A COM	30052F100	889	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	17,643	896	SH		SOLE		0	0	896
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	316	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	123,813	2,645	SH		SOLE		2,000	0	645
EXAGEN INC	COM	30068X103	13,750	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,444	157	SH		SOLE		0	0	157
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	6	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	16,770	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	13,244	586	SH		SOLE		65	0	521
EXELON CORP	COM	30161N101	740,294	20,490	SH		SOLE		157	0	20,333
EXLSERVICE HOLDINGS INC	COM	302081104	22,991	677	SH		SOLE		637	0	40
EXP WORLD HLDGS INC	COM	30212W100	1,602	115	SH		SOLE		0	0	115
EXPEDIA GROUP INC	COM NEW	30212P303	78,539	578	SH		SOLE		0	0	578
EXPEDITORS INTL WASH INC	COM	302130109	635,531	5,287	SH		SOLE		46	0	5,241
EXPONENT INC	COM	30214U102	24,198	233	SH		SOLE		0	0	233
EXPRO GROUP HOLDINGS NV	COM	N3144W105	636	27	SH		SOLE		0	0	27
EXTRA SPACE STORAGE INC	COM	30225T102	698,142	4,254	SH		SOLE		0	0	4,254
EXTREME NETWORKS	COM	30226D106	27,500	2,022	SH		SOLE		0	0	2,022
EXXON MOBIL CORP	COM	30231G102	21,977,031	189,343	SH		SOLE		2,778	0	186,565
EXXON MOBIL CORP	COM	30231G102	79,401	684	SH		SOLE		0	0	684
EZCORP INC	CL A NON VTG	302301106	1,040	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	68,502	4,698	SH		SOLE		0	0	4,698
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	570	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	5,775	33	SH		SOLE		0	0	33
FABRINET	SHS	G3323L100	55,751	236	SH		SOLE		0	0	236
FACTSET RESH SYS INC	COM	303075105	56,011	132	SH		SOLE		3	0	129
FAIR ISAAC CORP	COM	303250104	167,431	105	SH		SOLE		4	0	101
FAIR ISAAC CORP	COM	303250104	7,996	5	SH		SOLE		0	0	5
FANHUA INC	SPONSORED ADR	30712A103	450	300	SH		SOLE		0	0	300
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	161	400	SH		SOLE		0	0	400
FASTENAL CO	COM	311900104	423,251	6,234	SH		SOLE		108	0	6,126
FASTLY INC	CL A	31188V100	3,589	463	SH		SOLE		0	0	463
FATE THERAPEUTICS INC	COM	31189P102	18	4	SH		SOLE		0	0	4
FB FINL CORP	COM	30257X104	3,133	69	SH		SOLE		41	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	10,074	48	SH		SOLE		0	0	48
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	133,929	1,223	SH		SOLE		13	0	1,210
FEDERAL SIGNAL CORP	COM	313855108	12,510	136	SH		SOLE		0	0	136
FEDERATED HERMES INC	CL B	314211103	3,868	112	SH		SOLE		0	0	112
FEDEX CORP	COM	31428X106	1,737,496	5,672	SH		SOLE		315	0	5,357
FEDEX CORP	COM	31428X106	613	2	SH		SOLE		0	0	2
FEMASYS INC	COM	31447E105	2,780	2,550	SH		SOLE		0	0	2,550
FERGUSON PLC NEW	SHS	G3421J106	27,995	135	SH		SOLE		0	0	135
FERRARI N V	COM	N3167Y103	100,755	242	SH		SOLE		0	0	242
FIBROBIOLOGICS INC	COM SHS	31573L105	1,173	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,640	267	SH		SOLE		0	0	267
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	33,907	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	75,821	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,744	1,174	SH		SOLE		0	0	1,174
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	149,392	4,693	SH		SOLE		2,519	0	2,174
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	108,101	3,512	SH		SOLE		2,432	0	1,080
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	59,498	2,025	SH		SOLE		0	0	2,025
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	36,586	1,215	SH		SOLE		0	0	1,215
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	21,335,692	443,477	SH		SOLE		3,074	0	440,403
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	76,745	1,595	SH		SOLE		0	0	1,595
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	25,102	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	27,464	1,077	SH		SOLE		0	0	1,077
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	62,053	889	SH		SOLE		0	0	889
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,311,778	25,311	SH		SOLE		0	0	25,311
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	560,793	3,292	SH		SOLE		0	0	3,292
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	40	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,646	1,068	SH		SOLE		0	0	1,068
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	93,297	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,303,534	37,353	SH		SOLE		0	0	37,353
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,030	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	618,906	10,565	SH		SOLE		0	0	10,565
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	13,650	233	SH		SOLE		0	0	233
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,107	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,162,934	223,509	SH		SOLE		0	0	223,509
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	339,372	6,356	SH		SOLE		0	0	6,356
FIDELITY NATL INFORMATION SV	COM	31620M106	151,947	2,019	SH		SOLE		50	0	1,969
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	237,009	4,025	SH		SOLE		550	0	3,475
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,846	388	SH		SOLE		0	0	388
FIFTH THIRD BANCORP	COM	316773100	569,721	13,899	SH		SOLE		97	0	13,802
FIGS INC	CL A	30260D103	197	33	SH		SOLE		0	0	33
FINANCIAL INSTNS INC	COM	317585404	4,639	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,785	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	130,337	2,262	SH		SOLE		0	0	2,262
FIRST BANCORP N C	COM	318910106	3,992	105	SH		SOLE		0	0	105
FIRST BANCORP P R	COM NEW	318672706	5,721	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204	3,131	116	SH		SOLE		0	0	116
FIRST CMNTY BANKSHARES INC V	COM	31983A103	166	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,328	10	SH		SOLE		1	0	9
FIRST FINL BANKSHARES INC	COM	32020R109	98,683	2,765	SH		SOLE		63	0	2,702
FIRST FINL CORP IND	COM	320218100	2,655	61	SH		SOLE		0	0	61
FIRST FNDTN INC	COM	32026V104	28,877	4,395	SH		SOLE		0	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	8,908	367	SH		SOLE		64	0	303
FIRST HORIZON CORPORATION	COM	320517105	25,237	1,537	SH		SOLE		0	0	1,537
FIRST INDL RLTY TR INC	COM	32054K103	7,253	137	SH		SOLE		0	0	137
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,957	833	SH		SOLE		50	0	783
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,483	570	SH		SOLE		0	0	570
FIRST MERCHANTS CORP	COM	320817109	28,537	737	SH		SOLE		42	0	695
FIRST MID ILL BANCSHARES INC	COM	320866106	2,459	66	SH		SOLE		47	0	19
FIRST SOLAR INC	COM	336433107	159,061	735	SH		SOLE		14	0	721
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,069,722	16,702	SH		SOLE		0	0	16,702
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	187,039	3,758	SH		SOLE		0	0	3,758
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	194,345	3,120	SH		SOLE		0	0	3,120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,610,041	205,583	SH		SOLE		0	0	205,583
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,251,981	163,498	SH		SOLE		1,230	0	162,268
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,580	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	290,866	10,184	SH		SOLE		0	0	10,184
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,002	1,551	SH		SOLE		754	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	44,835	479	SH		SOLE		0	0	479
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	38,522	645	SH		SOLE		0	0	645
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	678	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	121,900	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	170,447	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	216,689	3,861	SH		SOLE		0	0	3,861
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	35,253	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,720	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,480	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	38,002	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	694,027	8,134	SH		SOLE		771	0	7,363
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	332,952	1,677	SH		SOLE		0	0	1,677
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,073,307	18,946	SH		SOLE		0	0	18,946
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	284,881	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	146,558	4,272	SH		SOLE		0	0	4,272
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	226,514	5,834	SH		SOLE		0	0	5,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,214	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,125,874	23,147	SH		SOLE		465	0	22,682
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	347,328	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	57,051	3,436	SH		SOLE		0	0	3,436
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	18,795	880	SH		SOLE		880	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,514,324	48,893	SH		SOLE		290	0	48,603
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	30,501	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	305,742	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,137	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,624	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	30,371	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,818,778	67,102	SH		SOLE		0	0	67,102
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	199,581	4,319	SH		SOLE		0	0	4,319
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	29,003	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	356,776	10,130	SH		SOLE		0	0	10,130
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	58,072	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	275,368	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	79,233	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	25,454	1,331	SH		SOLE		0	0	1,331
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	586,988	20,227	SH		SOLE		1,731	0	18,496
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	727	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,276	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	261	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	73,319	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	168,263	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	219,161	5,012	SH		SOLE		3,262	0	1,750
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	52,992	3,612	SH		SOLE		0	0	3,612
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	722,300	9,476	SH		SOLE		0	0	9,476
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	364,343	3,691	SH		SOLE		0	0	3,691
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	233,088	2,071	SH		SOLE		0	0	2,071
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,423,054	185,995	SH		SOLE		836	0	185,159
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	79,104	642	SH		SOLE		0	0	642
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	230,242	1,196	SH		SOLE		0	0	1,196
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	228,344	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,897,158	163,285	SH		SOLE		1,481	0	161,804
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,137,210	9,274	SH		SOLE		0	0	9,274
FIRST WATCH RESTAURANT GROUP	COM	33748L101	983	63	SH		SOLE		0	0	63
FIRSTCASH HOLDINGS INC	COM	33768G107	49,464	458	SH		SOLE		0	0	458
FIRSTENERGY CORP	COM	337932107	152,495	3,852	SH		SOLE		106	0	3,746
FIRSTSERVICE CORP NEW	COM	33767E202	26,580	162	SH		SOLE		121	0	41
FISERV INC	COM	337738108	655,058	4,198	SH		SOLE		297	0	3,901
FISERV INC	COM	337738108	15,604	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	24,817	321	SH		SOLE		9	0	312
FIVE STAR BANCORP	COM	33830T103	135,464	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	25,287	569	SH		SOLE		0	0	569
FIVERR INTL LTD	ORD SHS	M4R82T106	456	20	SH		SOLE		0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	42	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,946	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	62,427	4,218	SH		SOLE		0	0	4,218
FLEX LTD	ORD	Y2573F102	169,333	5,831	SH		SOLE		0	0	5,831
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	613,606	8,139	SH		SOLE		0	0	8,139
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	120,624	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	554,655	13,621	SH		SOLE		0	0	13,621
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,983	296	SH		SOLE		0	0	296
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,672,279	147,186	SH		SOLE		0	0	147,186
FLEXSHARES TR	M STAR DEV MKT	33939L803	78,241	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	135,978	3,343	SH		SOLE		0	0	3,343
FLEXSHARES TR	MORNSTAR USMKT	33939L100	623,883	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	55,602	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,896,675	42,655	SH		SOLE		0	0	42,655
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	116,138	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,230	149	SH		SOLE		0	0	149
FLEXSHARES TR	US QUALITY CAP	33939L746	42,068	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	42,615	460	SH		SOLE		0	0	460
FLOWERS FOODS INC	COM	343498101	19,223	857	SH		SOLE		56	0	801
FLOWSERVE CORP	COM	34354P105	12,517	252	SH		SOLE		0	0	252
FLUENCE ENERGY INC	COM CL A	34379V103	176	11	SH		SOLE		0	0	11
FLUOR CORP NEW	COM	343412102	37,711	789	SH		SOLE		0	0	789
FLUSHING FINL CORP	COM	343873105	4,724	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	20,698	103	SH		SOLE		0	0	103
FMC CORP	COM NEW	302491303	313,816	5,427	SH		SOLE		140	0	5,287
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,658	212	SH		SOLE		0	0	212
FOOT LOCKER INC	COM	344849104	5,909	233	SH		SOLE		0	0	233
FORD MTR CO DEL	COM	345370860	2,804,809	200,630	SH		SOLE		879	0	199,751
FORD MTR CO DEL	COM	345370860	8,166	584	SH		SOLE		0	0	584
FORESTAR GROUP INC	COM	346232101	154	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	5,889	106	SH		SOLE		0	0	106
FORRESTER RESH INC	COM	346563109	599	33	SH		SOLE		0	0	33
FORTINET INC	COM	34959E109	316,085	5,405	SH		SOLE		587	0	4,818
FORTIS INC	COM	349553107	14,256	352	SH		SOLE		0	0	352
FORTIVE CORP	COM	34959J108	51,032	675	SH		SOLE		186	0	489
FORTREA HLDGS INC	COMMON STOCK	34965K107	22,360	859	SH		SOLE		0	0	859
FORTUNA MNG CORP	COM NEW	349942102	5,020	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	56,284	784	SH		SOLE		31	0	753
FORWARD AIR CORP	COM	349853101	2,425	96	SH		SOLE		0	0	96
FOUR CORNERS PPTY TR INC	COM	35086T109	10,445	389	SH		SOLE		0	0	389
FOX CORP	CL A COM	35137L105	17,835	483	SH		SOLE		74	0	409
FOX CORP	CL B COM	35137L204	38,519	1,122	SH		SOLE		0	0	1,122
FOX FACTORY HLDG CORP	COM	35138V102	26,160	545	SH		SOLE		0	0	545
FRANCO NEV CORP	COM	351858105	48,957	393	SH		SOLE		0	0	393
FRANCO NEV CORP	COM	351858105	15,449	124	SH		SOLE		0	0	124
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	656,964	47,814	SH		SOLE		1,793	0	46,021
FRANKLIN ELEC INC	COM	353514102	25,115	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	981	150	SH		SOLE		0	0	150
FRANKLIN RESOURCES INC	COM	354613101	156,257	6,652	SH		SOLE		122	0	6,530
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,899	215	SH		SOLE		0	0	215
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	219,143	9,154	SH		SOLE		0	0	9,154
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	61,290	1,113	SH		SOLE		0	0	1,113
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,377	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	14,900	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,409	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,545,066	776,399	SH		SOLE		268,388	0	508,011
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	28,300	1,328	SH		SOLE		0	0	1,328
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	23,641	553	SH		SOLE		0	0	553
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	26,788	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,442	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	308,018	6,711	SH		SOLE		263	0	6,448
FREEPORT-MCMORAN INC	CL B	35671D857	5,748	125	SH		SOLE		0	0	125
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	21,541	1,094	SH		SOLE		0	0	1,094
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	587	25	SH		SOLE		0	0	25
FRESHPET INC	COM	358039105	23,763	199	SH		SOLE		5	0	194
FRESHWORKS INC	CLASS A COM	358054104	550	42	SH		SOLE		0	0	42
FRONTDOOR INC	COM	35905A109	771	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,233	308	SH		SOLE		16	0	292
FRONTIER GROUP HLDGS INC	COM	35909R108	1,159	321	SH		SOLE		0	0	321
FRONTLINE PLC	COM	M46528101	27,227	1,136	SH		SOLE		0	0	1,136
FRP HLDGS INC	COM	30292L107	436	15	SH		SOLE		0	0	15
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	238,261	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	450,208	22,321	SH		SOLE		1,386	0	20,935
FTAI AVIATION LTD	SHS	G3730V105	17,861	175	SH		SOLE		0	0	175
FTI CONSULTING INC	COM	302941109	14,955	66	SH		SOLE		6	0	60
FUBOTV INC	COM	35953D104	480	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	1,138	2,203	SH		SOLE		0	0	2,203
FUELCELL ENERGY INC	COM	35952H601	2,591	5,016	SH		SOLE		0	0	5,016
FULGENT GENETICS INC	COM	359664109	1,375	63	SH		SOLE		63	0	0
FULLER H B CO	COM	359694106	31,032	376	SH		SOLE		0	0	376
FULTON FINL CORP PA	COM	360271100	29,404	1,504	SH		SOLE		0	0	1,504
FUNKO INC	COM CL A	361008105	208	24	SH		SOLE		0	0	24
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,280	37	SH		SOLE		0	0	37
FUTUREFUEL CORP	COM	36116M106	6	1	SH		SOLE		0	0	1
G III APPAREL GROUP LTD	COM	36237H101	1,610	63	SH		SOLE		0	0	63
G1 THERAPEUTICS INC	COM	3621LQ109	2,723	750	SH		SOLE		0	0	750
GABELLI CONV & INC SECS FD I	COM	36240B109	3,343	894	SH		SOLE		0	0	894
GABELLI DIVID & INCOME TR	COM	36242H104	84,749	3,626	SH		SOLE		0	0	3,626
GABELLI EQUITY TR INC	COM	362397101	28,674	5,370	SH		SOLE		0	0	5,370
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,028	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	39,209	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,202	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	4,055	155	SH		SOLE		0	0	155
GALLAGHER ARTHUR J & CO	COM	363576109	771,552	2,855	SH		SOLE		784	0	2,071
GALLAGHER ARTHUR J & CO	COM	363576109	3,514	13	SH		SOLE		0	0	13
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	6	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,589	9,135	SH		SOLE		0	0	9,135
GAMESTOP CORP NEW	CL A	36467W109	3,130	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	553,902	11,530	SH		SOLE		10,245	0	1,285
GAP INC	COM	364760108	31,242	1,379	SH		SOLE		0	0	1,379
GARMIN LTD	SHS	H2906T109	85,206	501	SH		SOLE		46	0	455
GARRETT MOTION INC	COM	366505105	3,034	320	SH		SOLE		0	0	320
GARTNER INC	COM	366651107	313,818	684	SH		SOLE		13	0	671
GATES INDL CORP PLC	ORD SHS	G39108108	24,120	1,395	SH		SOLE		0	0	1,395
GATOS SILVER INC	COM	368036109	23,076	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	8,883	62	SH		SOLE		0	0	62
GCM GROSVENOR INC	COM CL A	36831E108	173	16	SH		SOLE		0	0	16
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,490	128	SH		SOLE		0	0	128
GE AEROSPACE	COM NEW	369604301	6,844,398	43,011	SH		SOLE		7,618	0	35,393
GE AEROSPACE	COM NEW	369604301	333,930	2,098	SH		SOLE		0	0	2,098
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	447,881	5,568	SH		SOLE		164	0	5,404
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,034	75	SH		SOLE		0	0	75
GE VERNOVA INC	COM	36828A101	697,789	4,272	SH		SOLE		99	0	4,173
GE VERNOVA INC	COM	36828A101	10,781	66	SH		SOLE		0	0	66
GEN DIGITAL INC	COM	668771108	51,190	2,009	SH		SOLE		13	0	1,996
GENASYS INC	COM	36872P103	674	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	284	14	SH		SOLE		0	0	14
GENEDX HOLDINGS CORP	COM CL A	81663L200	64	2	SH		SOLE		0	0	2
GENELUX CORPORATION	COM	36870H103	359	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	414,230	2,647	SH		SOLE		213	0	2,434
GENERAL DYNAMICS CORP	COM	369550108	7,188,039	24,939	SH		SOLE		33	0	24,906
GENERAL MLS INC	COM	370334104	1,294,963	20,114	SH		SOLE		63	0	20,051
GENERAL MLS INC	COM	370334104	3,541	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	433,670	8,979	SH		SOLE		228	0	8,751
GENERAL MTRS CO	COM	37045V100	24	0	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	15,957	575	SH		SOLE		0	0	575
GENPACT LIMITED	SHS	G3922B107	11,878	357	SH		SOLE		0	0	357
GENTEX CORP	COM	371901109	32,554	977	SH		SOLE		41	0	936
GENTHERM INC	COM	37253A103	2,604	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	597,606	4,322	SH		SOLE		759	0	3,563
GENUINE PARTS CO	COM	372460105	2,213	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM SHS	37247D106	1,842	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,137	131	SH		SOLE		0	0	131
GERDAU SA	SPON ADR REP PFD	373737105	1,402	417	SH		SOLE		0	0	417
GERMAN AMERN BANCORP INC	COM	373865104	2,473	63	SH		SOLE		0	0	63
GETTY RLTY CORP NEW	COM	374297109	6,604	217	SH		SOLE		0	0	217
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,044	515	SH		SOLE		0	0	515
GIBRALTAR INDS INC	COM	374689107	764	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	9,375	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	2,095,527	28,880	SH		SOLE		1,126	0	27,754
GILEAD SCIENCES INC	COM	375558103	6,343	87	SH		SOLE		0	0	87
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	101	360	SH		SOLE		0	0	360
GITLAB INC	CLASS A COM	37637K108	697	13	SH		SOLE		0	0	13
GLACIER BANCORP INC NEW	COM	37637Q105	30,982	720	SH		SOLE		41	0	679
GLADSTONE COMMERCIAL CORP	COM	376536108	4,535	316	SH		SOLE		0	0	316
GLADSTONE LD CORP	COM	376549101	3,861	261	SH		SOLE		103	0	158
GLAUKOS CORP	COM	377322102	7,727	64	SH		SOLE		0	0	64
GLEN BURNIE BANCORP	COM	377407101	95	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	680	100	SH		SOLE		0	0	100
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	169	5	SH		SOLE		0	0	5
GLOBAL NET LEASE INC	COM NEW	379378201	33,461	3,955	SH		SOLE		0	0	3,955
GLOBAL PMTS INC	COM	37940X102	37,539	373	SH		SOLE		5	0	368
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	391,837	15,819	SH		SOLE		0	0	15,819
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	96,385	2,746	SH		SOLE		0	0	2,746
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	315,970	13,176	SH		SOLE		0	0	13,176
GLOBAL X FDS	CONSCIOUS COS	37954Y731	133,285	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,119	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	693	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,465	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,054	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,519	190	SH		SOLE		0	0	190
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,713	238	SH		SOLE		0	0	238
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,460	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,651	258	SH		SOLE		0	0	258
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,646	766	SH		SOLE		260	0	506
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	106,801	6,010	SH		SOLE		0	0	6,010
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	113,776	3,688	SH		SOLE		0	0	3,688
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,076,584	46,404	SH		SOLE		0	0	46,404
GLOBAL X FDS	S&P 500 COVERED	37954Y475	107,152	2,634	SH		SOLE		0	0	2,634
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,564	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,523	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,807,647	99,106	SH		SOLE		0	0	99,106
GLOBAL X FDS	US PFD ETF	37954Y657	28,747	1,446	SH		SOLE		0	0	1,446
GLOBALSTAR INC	COM	378973408	9,251	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	1,750	9	SH		SOLE		0	0	9
GLOBE LIFE INC	COM	37959E102	50,211	569	SH		SOLE		35	0	534
GLOBUS MED INC	CL A	379577208	114,974	1,583	SH		SOLE		230	0	1,353
GMS INC	COM	36251C103	31,883	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	236,515	1,629	SH		SOLE		10	0	1,619
GOGO INC	COM	38046C109	877	95	SH		SOLE		0	0	95
GOLAR LNG LTD	SHS	G9456A100	17,826	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,847	352	SH		SOLE		0	0	352
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,271	638	SH		SOLE		0	0	638
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,003	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,976	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10,264,262	224,650	SH		SOLE		0	0	224,650
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	42,538	931	SH		SOLE		0	0	931
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	140,404	3,413	SH		SOLE		0	0	3,413
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,440	809	SH		SOLE		0	0	809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	91,038	2,656	SH		SOLE		0	0	2,656
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	16,459	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,183,115	159,383	SH		SOLE		78	0	159,305
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	89,536	1,187	SH		SOLE		0	0	1,187
GOLDMAN SACHS GROUP INC	COM	38141G104	2,819,262	5,814	SH		SOLE		528	0	5,286
GOLDMAN SACHS GROUP INC	COM	38141G104	7,686	16	SH		SOLE		0	0	16
GOLUB CAP BDC INC	COM	38173M102	15,362	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	850	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	16,287	1,346	SH		SOLE		0	0	1,346
GOOSEHEAD INS INC	COM CL A	38267D109	316	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	144	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	4,077	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	41,472	506	SH		SOLE		25	0	481
GRAHAM CORP	COM	384556106	176,190	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	19,113	25	SH		SOLE		0	0	25
GRAIL INC	COM	384747101	2,322	140	SH		SOLE		40	0	100
GRAIL INC	COM	384747101	17	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	3,223,365	3,408	SH		SOLE		7	0	3,401
GRAND CANYON ED INC	COM	38526M106	37,609	253	SH		SOLE		0	0	253
GRANITE CONSTR INC	COM	387328107	840	13	SH		SOLE		0	0	13
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	160,245	8,116	SH		SOLE		0	0	8,116
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	752	38	SH		SOLE		0	0	38
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,810	604	SH		SOLE		0	0	604
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	224	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106	2,372	419	SH		SOLE		0	0	419
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	183,337	3,072	SH		SOLE		0	0	3,072
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	77,584	1,300	SH		SOLE		0	0	1,300
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,110	440	SH		SOLE		0	0	440
GREAT SOUTHN BANCORP INC	COM	390905107	370	6	SH		SOLE		0	0	6
GREEN BRICK PARTNERS INC	COM	392709101	999	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	686	74	SH		SOLE		0	0	74
GREENBRIER COS INC	COM	393657101	1,798	38	SH		SOLE		0	0	38
GREIF INC	CL A	397624107	620	10	SH		SOLE		0	0	10
GREIF INC	CL B	397624206	670	10	SH		SOLE		0	0	10
GRIFFON CORP	COM	398433102	6,560	95	SH		SOLE		0	0	95
GRIFOLS S A	SP ADR REP B NVT	398438408	48,765	6,039	SH		SOLE		0	0	6,039
GRITSTONE BIO INC	COM	39868T105	65	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1,381	64	SH		SOLE		0	0	64
GROUP 1 AUTOMOTIVE INC	COM	398905109	607	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,321	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	923	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16,921	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,450	2,676	SH		SOLE		2,000	0	676
GSK PLC	SPONSORED ADR	37733W204	128,772	3,272	SH		SOLE		80	0	3,192
GUARDANT HEALTH INC	COM	40131M109	6,150	200	SH		SOLE		71	0	129
GUIDEWIRE SOFTWARE INC	COM	40171V100	96,261	680	SH		SOLE		0	0	680
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	37,574	694	SH		SOLE		26	0	668
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,442	214	SH		SOLE		0	0	214
HAEMONETICS CORP MASS	COM	405024100	111,357	1,255	SH		SOLE		0	0	1,255
HAIN CELESTIAL GROUP INC	COM	405217100	4,148	559	SH		SOLE		196	0	363
HALEON PLC	SPON ADS	405552100	59,739	6,705	SH		SOLE		0	0	6,705
HALEON PLC	SPON ADS	405552100	878	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	257,932	7,498	SH		SOLE		170	0	7,328
HALLIBURTON CO	COM	406216101	8,944	260	SH		SOLE		0	0	260
HALOZYME THERAPEUTICS INC	COM	40637H109	64,794	1,199	SH		SOLE		0	0	1,199
HAMILTON LANE INC	CL A	407497106	3,218	23	SH		SOLE		0	0	23
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	107,163	3,384	SH		SOLE		0	0	3,384
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,952	928	SH		SOLE		0	0	928
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,765	321	SH		SOLE		0	0	321
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	16,116	790	SH		SOLE		0	0	790
HANCOCK WHITNEY CORPORATION	COM	410120109	13,301	248	SH		SOLE		0	0	248
HANESBRANDS INC	COM	410345102	7,938	1,470	SH		SOLE		0	0	1,470
HANMI FINL CORP	COM NEW	410495204	820	42	SH		SOLE		0	0	42
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,574	144	SH		SOLE		0	0	144
HANOVER INS GROUP INC	COM	410867105	71,125	529	SH		SOLE		0	0	529
HARLEY DAVIDSON INC	COM	412822108	149,212	4,310	SH		SOLE		240	0	4,070
HARMONIC INC	COM	413160102	627	51	SH		SOLE		0	0	51
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,282	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,863	199	SH		SOLE		0	0	199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,193,093	91,348	SH		SOLE		641	0	90,707
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	466,428	13,747	SH		SOLE		1,262	0	12,485
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,140,928	11,284	SH		SOLE		61	0	11,223
HASBRO INC	COM	418056107	11,987	203	SH		SOLE		51	0	152
HASHICORP INC	COM CL A	418100103	14,732	440	SH		SOLE		0	0	440
HAVERTY FURNITURE COS INC	COM	419596101	338	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13,921	795	SH		SOLE		0	0	795
HAWAIIAN HOLDINGS INC	COM	419879101	3,628	261	SH		SOLE		0	0	261
HAWKINS INC	COM	420261109	2,525	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	594	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	368,229	1,143	SH		SOLE		32	0	1,111
HCI GROUP INC	COM	40416E103	5,673	64	SH		SOLE		0	0	64
HDFC BANK LTD	SPONSORED ADS	40415F101	83,881	1,410	SH		SOLE		0	0	1,410
HEALTH CATALYST INC	COM	42225T107	1,271	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	38,308	2,194	SH		SOLE		99	0	2,095
HEALTHEQUITY INC	COM	42226A107	8,586	117	SH		SOLE		19	0	98
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,616	3,379	SH		SOLE		219	0	3,160
HEALTHSTREAM INC	COM	42222N103	2,583	85	SH		SOLE		57	0	28
HEARTLAND EXPRESS INC	COM	422347104	389	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	204	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	19,321	3,275	SH		SOLE		0	0	3,275
HEICO CORP NEW	CL A	422806208	11,314	65	SH		SOLE		9	0	56
HEICO CORP NEW	COM	422806109	82,293	371	SH		SOLE		10	0	361
HELEN OF TROY LTD	COM	G4388N106	568	10	SH		SOLE		0	0	10
HELIOS TECHNOLOGIES INC	COM	42328H109	3,306	75	SH		SOLE		0	0	75
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,279	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	907	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	30,874	808	SH		SOLE		33	0	775
HENRY JACK & ASSOC INC	COM	426281101	36,542	220	SH		SOLE		84	0	136
HENRY SCHEIN INC	COM	806407102	23,564	335	SH		SOLE		19	0	316
HEPION PHARMACEUTICALS INC	COM NEW	426897302	2	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	3,620	324	SH		SOLE		0	0	324
HERC HLDGS INC	COM	42704L104	1,013	7	SH		SOLE		0	0	7
HERCULES CAPITAL INC	COM	427096508	19,177	905	SH		SOLE		0	0	905
HERITAGE COMM CORP	COM	426927109	3,595	357	SH		SOLE		0	0	357
HERITAGE FINL CORP WASH	COM	42722X106	26,191	1,246	SH		SOLE		0	0	1,246
HERON THERAPEUTICS INC	COM	427746102	979	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	496,420	2,597	SH		SOLE		331	0	2,266
HERSHEY CO	COM	427866108	96,475	505	SH		SOLE		0	0	505
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,102	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,218	582	SH		SOLE		281	0	301
HESS CORP	COM	42809H107	132,563	869	SH		SOLE		133	0	736
HESS MIDSTREAM LP	CL A SHS	428103105	5,472	142	SH		SOLE		142	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	726,743	35,485	SH		SOLE		299	0	35,186
HEXCEL CORP NEW	COM	428291108	5,277	84	SH		SOLE		0	0	84
HF SINCLAIR CORP	COM	403949100	7,988	165	SH		SOLE		6	0	159
HIGHPEAK ENERGY INC	COM	43114Q105	1,693	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	22,006	793	SH		SOLE		0	0	793
HILLENBRAND INC	COM	431571108	8,598	200	SH		SOLE		0	0	200
HILLMAN SOLUTIONS CORP	COM	431636109	26,750	2,801	SH		SOLE		0	0	2,801
HILLTOP HOLDINGS INC	COM	432748101	612	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	15,055	346	SH		SOLE		0	0	346
HILTON WORLDWIDE HLDGS INC	COM	43300A203	940,396	4,290	SH		SOLE		206	0	4,084
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,946	18	SH		SOLE		0	0	18
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12,443	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	32,024	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,564	53	SH		SOLE		0	0	53
HOLOGIC INC	COM	436440101	56,630	725	SH		SOLE		0	0	725
HOME BANCSHARES INC	COM	436893200	17,560	647	SH		SOLE		0	0	647
HOME DEPOT INC	COM	437076102	45,827,774	126,122	SH		SOLE		3,013	0	123,109
HOME DEPOT INC	COM	437076102	99,849	275	SH		SOLE		0	0	275
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	56,512	1,798	SH		SOLE		0	0	1,798
HONEYWELL INTL INC	COM	438516106	28,449,631	132,564	SH		SOLE		2,406	0	130,158
HONEYWELL INTL INC	COM	438516106	6,482	30	SH		SOLE		0	0	30
HOPE BANCORP INC	COM	43940T109	533	42	SH		SOLE		0	0	42
HORACE MANN EDUCATORS CORP N	COM	440327104	1,061	31	SH		SOLE		0	0	31
HORIZON BANCORP INC	COM	440407104	1,660	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,479	286	SH		SOLE		0	0	286
HORMEL FOODS CORP	COM	440452100	251,544	7,913	SH		SOLE		0	0	7,913
HOST HOTELS & RESORTS INC	COM	44107P104	29,559	1,655	SH		SOLE		87	0	1,568
HOULIHAN LOKEY INC	CL A	441593100	100,355	697	SH		SOLE		147	0	550
HOWARD HUGHES HOLDINGS INC	COM	44267T102	286	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	98,492	1,262	SH		SOLE		37	0	1,225
HP INC	COM	40434L105	1,531,657	41,229	SH		SOLE		153	0	41,076
HSBC HLDGS PLC	SPON ADR NEW	404280406	41,575	970	SH		SOLE		0	0	970
HUB GROUP INC	CL A	443320106	11,935	267	SH		SOLE		0	0	267
HUBBELL INC	COM	443510607	125,351	339	SH		SOLE		215	0	124
HUBSPOT INC	COM	443573100	59,789	125	SH		SOLE		3	0	122
HUDBAY MINERALS INC	COM	443628102	5,407	670	SH		SOLE		0	0	670
HUDSON GLOBAL INC	COM NEW	443787205	19	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	305	57	SH		SOLE		0	0	57
HUMACYTE INC	COM	44486Q103	1,510	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	201,825	521	SH		SOLE		28	0	493
HUNT J B TRANS SVCS INC	COM	445658107	9,687	59	SH		SOLE		15	0	44
HUNTINGTON BANCSHARES INC	COM	446150104	80,616	5,425	SH		SOLE		0	0	5,425
HUNTINGTON INGALLS INDS INC	COM	446413106	54,792	208	SH		SOLE		2	0	206
HUNTSMAN CORP	COM	447011107	4,329	188	SH		SOLE		119	0	69
HURON CONSULTING GROUP INC	COM	447462102	644	6	SH		SOLE		0	0	6
HUT 8 CORP	COM	44812J104	781	40	SH		SOLE		0	0	40
HYATT HOTELS CORP	COM CL A	448579102	9,122	59	SH		SOLE		0	0	59
HYSTER-YALE INC	CL A	449172105	1,502	21	SH		SOLE		0	0	21
IAC INC	COM NEW	44891N208	13,070	253	SH		SOLE		0	0	253
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16,650	968	SH		SOLE		0	0	968
ICF INTL INC	COM	44925C103	2,389	17	SH		SOLE		0	0	17
ICHOR HOLDINGS	SHS	G4740B105	3,809	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	85,027	2,897	SH		SOLE		0	0	2,897
ICL GROUP LTD	SHS	M53213100	7,886	1,718	SH		SOLE		0	0	1,718
ICON PLC	SHS	G4705A100	152,981	464	SH		SOLE		0	0	464
ICU MED INC	COM	44930G107	12,230	100	SH		SOLE		3	0	97
IDACORP INC	COM	451107106	200,981	2,130	SH		SOLE		0	0	2,130
IDEAYA BIOSCIENCES INC	COM	45166A102	4,089	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	53,585	264	SH		SOLE		95	0	169
IDEXX LABS INC	COM	45168D104	435,291	930	SH		SOLE		113	0	817
IDEXX LABS INC	COM	45168D104	812	2	SH		SOLE		0	0	2
IDT CORP	CL B NEW	448947507	1,258	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	654,217	2,696	SH		SOLE		53	0	2,643
ILLINOIS TOOL WKS INC	COM	452308109	1,941	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	64,181	561	SH		SOLE		3	0	558
ILLUMINA INC	COM	452327109	1,145	10	SH		SOLE		0	0	10
IMAX CORP	COM	45245E109	1,065	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	196	7	SH		SOLE		0	0	7
IMPERIAL OIL LTD	COM NEW	453038408	77,276	1,113	SH		SOLE		0	0	1,113
IMPINJ INC	COM	453204109	5,657	33	SH		SOLE		0	0	33
IMUNON INC	COM	15117N602	3	2	SH		SOLE		0	0	2
INARI MED INC	COM	45332Y109	2,636	48	SH		SOLE		0	0	48
INCYTE CORP	COM	45337C102	30,432	462	SH		SOLE		29	0	433
INDEPENDENCE RLTY TR INC	COM	45378A106	80,122	4,237	SH		SOLE		0	0	4,237
INDEPENDENT BANK GROUP INC	COM	45384B106	1,731	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,270	108	SH		SOLE		0	0	108
INDEPENDENT BK CORP MICH	COM NEW	453838609	378	12	SH		SOLE		0	0	12
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	130,430	4,179	SH		SOLE		0	0	4,179
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	407	65	SH		SOLE		0	0	65
INFINERA CORP	COM	45667G103	1,198	200	SH		SOLE		0	0	200
INFORMATICA INC	COM CL A	45674M101	516	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	39,328	1,814	SH		SOLE		0	0	1,814
ING GROEP N.V.	SPONSORED ADR	456837103	139,025	7,609	SH		SOLE		0	0	7,609
INGERSOLL RAND INC	COM	45687V106	307,605	3,176	SH		SOLE		341	0	2,835
INGERSOLL RAND INC	COM	45687V106	775	8	SH		SOLE		0	0	8
INGEVITY CORP	COM	45688C107	10,933	246	SH		SOLE		0	0	246
INGLES MKTS INC	CL A	457030104	151	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	51,660	434	SH		SOLE		0	0	434
INMODE LTD	SHS	M5425M103	1,062	60	SH		SOLE		0	0	60
INNOSPEC INC	COM	45768S105	53,206	421	SH		SOLE		0	0	421
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,037	43	SH		SOLE		0	0	43
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	347,013	11,500	SH		SOLE		0	0	11,500
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	953,011	38,756	SH		SOLE		0	0	38,756
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	93,840	3,967	SH		SOLE		0	0	3,967
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	53,071	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	83,111	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,983,695	41,762	SH		SOLE		0	0	41,762
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	136,534	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	154,733	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 10	45783Y392	194,907	7,815	SH		SOLE		0	0	7,815
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	7,703	310	SH		SOLE		0	0	310
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	142,640	5,413	SH		SOLE		0	0	5,413
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	3,186,952	116,610	SH		SOLE		0	0	116,610
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,273	103	SH		SOLE		0	0	103
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	364,785	12,849	SH		SOLE		0	0	12,849
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	522	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	308,776	12,817	SH		SOLE		0	0	12,817
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	66,449	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	3,386	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	31,379	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	56,492	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	54,625	1,569	SH		SOLE		0	0	1,569
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,704	250	SH		SOLE		0	0	250
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	492,451	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,902,739	77,915	SH		SOLE		0	0	77,915
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	50,001	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,749,528	53,323	SH		SOLE		0	0	53,323
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	3,575	131	SH		SOLE		0	0	131
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	44,148	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	539	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	118,401	2,816	SH		SOLE		0	0	2,816
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	255,987	6,271	SH		SOLE		0	0	6,271
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	97,935	2,162	SH		SOLE		0	0	2,162
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	21,624	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	17,355	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	289,133	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,669	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	543,348	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	67,905	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	306,545	7,836	SH		SOLE		0	0	7,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,765	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,866,573	287,907	SH		SOLE		0	0	287,907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,494	136	SH		SOLE		0	0	136
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	8,201	203	SH		SOLE		0	0	203
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,098	207	SH		SOLE		0	0	207
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,949	207	SH		SOLE		0	0	207
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	468,033	13,790	SH		SOLE		0	0	13,790
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	9,731	283	SH		SOLE		0	0	283
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,576	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,243,306	117,089	SH		SOLE		0	0	117,089
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	241,113	8,469	SH		SOLE		0	0	8,469
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	69,006	2,169	SH		SOLE		0	0	2,169
INNOVIVA INC	COM	45781M101	6,481	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,641	3,155	SH		SOLE		0	0	3,155
INOGEN INC	COM	45780L104	4,413	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,830	281	SH		SOLE		0	0	281
INSEEGO CORP	COM NEW	45782B302	396	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	86,826	407	SH		SOLE		0	0	407
INSIGHT SELECT INCOME FD	COM	45781W109	410	25	SH		SOLE		0	0	25
INSMED INC	COM PAR $.01	457669307	4,027	53	SH		SOLE		0	0	53
INSPERITY INC	COM	45778Q107	20,771	207	SH		SOLE		0	0	207
INSPIRE MED SYS INC	COM	457730109	7,762	54	SH		SOLE		0	0	54
INSTALLED BLDG PRODS INC	COM	45780R101	13,471	56	SH		SOLE		0	0	56
INSULET CORP	COM	45784P101	83,183	427	SH		SOLE		13	0	414
INTAPP INC	COM	45827U109	251	7	SH		SOLE		0	0	7
INTEGER HLDGS CORP	COM	45826H109	3,153	25	SH		SOLE		0	0	25
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,174	197	SH		SOLE		15	0	182
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	667	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	7,944,241	240,881	SH		SOLE		765	0	240,116
INTEL CORP	COM	458140100	2,529	77	SH		SOLE		0	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	3,462	138	SH		SOLE		55	0	83
INTER PARFUMS INC	COM	458334109	21,690	175	SH		SOLE		159	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	173,842	1,441	SH		SOLE		0	0	1,441
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	638,569	4,324	SH		SOLE		824	0	3,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,081	136	SH		SOLE		0	0	136
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	93,862	881	SH		SOLE		0	0	881
INTERDIGITAL INC	COM	45867G101	42,142	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	5,120	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	20,803	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,722,500	42,142	SH		SOLE		930	0	41,212
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,599	58	SH		SOLE		0	0	58
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61,172	639	SH		SOLE		63	0	576
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11,919	578	SH		SOLE		0	0	578
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,079	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	270,102	5,908	SH		SOLE		93	0	5,815
INTERNATIONAL SEAWAYS INC	COM	Y41053102	12,414	221	SH		SOLE		0	0	221
INTERPUBLIC GROUP COS INC	COM	460690100	95,711	3,228	SH		SOLE		0	0	3,228
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,923	373	SH		SOLE		23	0	350
INTREPID POTASH INC	COM	46121Y201	219	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,776,000	2,790	SH		SOLE		110	0	2,680
INTUIT	COM	461202103	3,183	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,037,354	8,873	SH		SOLE		115	0	8,758
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,366	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	297,015	11,191	SH		SOLE		0	0	11,191
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,623	485	SH		SOLE		0	0	485
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,138	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,718	519	SH		SOLE		0	0	519
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	70,046	2,963	SH		SOLE		0	0	2,963
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,309,288	214,084	SH		SOLE		474	0	213,610
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	8,067	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26,860	1,320	SH		SOLE		0	0	1,320
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	969	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	231,124	6,941	SH		SOLE		0	0	6,941
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	50,801	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,453	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	280,604	1,435	SH		SOLE		0	0	1,435
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,824	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,607,758	485,884	SH		SOLE		0	0	485,884
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,465,284	3,438,002	SH		SOLE		13,932	0	3,424,070
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,991	1,783	SH		SOLE		0	0	1,783
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	64,225	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	97,676	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,862,124	21,565	SH		SOLE		0	0	21,565
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	219,691,165	2,322,562	SH		SOLE		618,475	0	1,704,087
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,209,126	33,927	SH		SOLE		0	0	33,927
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,100	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	28,852	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	140,010	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	198,821	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,492	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	11,997	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,227	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	883	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,586,194	75,312	SH		SOLE		0	0	75,312
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,162,653	239,851	SH		SOLE		7,900	0	231,951
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,277	715	SH		SOLE		0	0	715
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,608,951	24,137	SH		SOLE		627	0	23,510
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,194	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	54,483	1,316	SH		SOLE		0	0	1,316
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44,055	2,081	SH		SOLE		0	0	2,081
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,371	472	SH		SOLE		0	0	472
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	348,028	15,572	SH		SOLE		0	0	15,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	248,857	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	100,124	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	364,408	15,803	SH		SOLE		0	0	15,803
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	666,340	28,628	SH		SOLE		0	0	28,628
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	177,049	1,693	SH		SOLE		0	0	1,693
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	11,422	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	112,831	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	187,021	4,260	SH		SOLE		0	0	4,260
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,388	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	108,072	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	27,313	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	112,290	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,134	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,755,522	326,981	SH		SOLE		697	0	326,284
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,221	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,718	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,679	6,097	SH		SOLE		0	0	6,097
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	266,171	3,165	SH		SOLE		0	0	3,165
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,229,597	69,811	SH		SOLE		1,075	0	68,736
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,231	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	119,565	2,610	SH		SOLE		0	0	2,610
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,078,378	61,532	SH		SOLE		0	0	61,532
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	127,001	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	28,972	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,057	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	75,873	1,180	SH		SOLE		0	0	1,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	69,768	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	146,059	4,159	SH		SOLE		0	0	4,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	33	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	142,779	4,588	SH		SOLE		0	0	4,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,126	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,750,286	40,085	SH		SOLE		0	0	40,085
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	234,079	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	217,525	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,749,515	121,580	SH		SOLE		1,674	0	119,906
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	23,903	375	SH		SOLE		0	0	375
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,537	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,166	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	608	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	9,623	594	SH		SOLE		87	0	507
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	504	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	66,879,322	140,727	SH		SOLE		313	0	140,414
INVESCO QQQ TR	UNIT SER 1	46090E103	1,546,489	3,254	SH		SOLE		0	0	3,254
INVESCO SR INCOME TR	COM	46131H107	5,936	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,282	127	SH		SOLE		0	0	127
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,732	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	23,598	657	SH		SOLE		61	0	596
IONIS PHARMACEUTICALS INC	COM	462222100	38,687	809	SH		SOLE		35	0	774
IONQ INC	COM	46222L108	2,898	390	SH		SOLE		0	0	390
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,994	753	SH		SOLE		0	0	753
IPG PHOTONICS CORP	COM	44980X109	35,917	408	SH		SOLE		0	0	408
IQIYI INC	SPONSORED ADS	46267X108	1,698	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	196,286	874	SH		SOLE		28	0	846
IQVIA HLDGS INC	COM	46266C105	13,026	58	SH		SOLE		0	0	58
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,444	55	SH		SOLE		0	0	55
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,798	1,232	SH		SOLE		0	0	1,232
IROBOT CORP	COM	462726100	4,096	400	SH		SOLE		0	0	400
IRON MTN INC DEL	COM	46284V101	6,212,226	63,209	SH		SOLE		21	0	63,188
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,739	854	SH		SOLE		0	0	854
ISHARES BITCOIN TR	SHS	46438F101	607,143	15,811	SH		SOLE		0	0	15,811
ISHARES GOLD TR	ISHARES NEW	464285204	9,539,082	210,483	SH		SOLE		0	0	210,483
ISHARES GOLD TR	ISHARES NEW	464285204	7,206	159	SH		SOLE		0	0	159
ISHARES INC	CORE MSCI EMKT	46434G103	8,451,014	157,521	SH		SOLE		4,243	0	153,278
ISHARES INC	CORE MSCI EMKT	46434G103	22,499	419	SH		SOLE		0	0	419
ISHARES INC	EM MKT SM-CP ETF	464286475	18,437	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	94,115	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	35,981	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	2,347,041	69,521	SH		SOLE		1,213	0	68,308
ISHARES INC	FRONTIER AND SEL	464286145	1,243	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	149,176	3,344	SH		SOLE		0	0	3,344
ISHARES INC	MSCI CDA ETF	464286509	15,314	399	SH		SOLE		0	0	399
ISHARES INC	MSCI EM ASIA ETF	464286426	2,320	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	188,671	3,246	SH		SOLE		0	0	3,246
ISHARES INC	MSCI EMRG CHN	46434G764	138,950	2,334	SH		SOLE		0	0	2,334
ISHARES INC	MSCI EMRG CHN	46434G764	5,196	87	SH		SOLE		0	0	87
ISHARES INC	MSCI EQUAL WEITE	464286681	2,346	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	67,191	1,364	SH		SOLE		0	0	1,364
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,247	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	213,122	1,990	SH		SOLE		0	0	1,990
ISHARES INC	MSCI GERMANY ETF	464286806	2,275	74	SH		SOLE		0	0	74
ISHARES INC	MSCI ISRAEL ETF	464286632	26,119	409	SH		SOLE		0	0	409
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,886	370	SH		SOLE		0	0	370
ISHARES INC	MSCI PAC JP ETF	464286665	15,056	343	SH		SOLE		0	0	343
ISHARES INC	MSCI SWITZERLAND	464286749	84,002	1,701	SH		SOLE		0	0	1,701
ISHARES INC	MSCI WORLD ETF	464286392	420,834	2,821	SH		SOLE		0	0	2,821
ISHARES INC	US INTL HGH YLD	464286178	443	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,547	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	934,391	35,009	SH		SOLE		7,468	0	27,541
ISHARES SILVER TR	ISHARES	46428Q109	144,794	5,425	SH		SOLE		0	0	5,425
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,923,076	227,886	SH		SOLE		3,388	0	224,498
ISHARES TR	0-5 YR TIPS ETF	46429B747	701,316	7,052	SH		SOLE		23	0	7,029
ISHARES TR	0-5YR HI YL CP	46434V407	226,505	5,327	SH		SOLE		0	0	5,327
ISHARES TR	1 3 YR TREAS BD	464287457	732,119	8,937	SH		SOLE		0	0	8,937
ISHARES TR	10+ YR INVST GRD	464289511	35,350	696	SH		SOLE		0	0	696
ISHARES TR	10-20 YR TRS ETF	464288653	124,474	1,199	SH		SOLE		0	0	1,199
ISHARES TR	20 YR TR BD ETF	464287432	820,106	8,826	SH		SOLE		0	0	8,826
ISHARES TR	3 7 YR TREAS BD	464288661	2,528,272	21,722	SH		SOLE		0	0	21,722
ISHARES TR	3 7 YR TREAS BD	464288661	41,901	360	SH		SOLE		0	0	360
ISHARES TR	7-10 YR TRSY BD	464287440	290,129	3,068	SH		SOLE		0	0	3,068
ISHARES TR	AGGRES ALLOC ETF	464289859	2,161,906	28,776	SH		SOLE		1,261	0	27,515
ISHARES TR	AGGRES ALLOC ETF	464289859	62,413	831	SH		SOLE		0	0	831
ISHARES TR	BLACKROCK ULTRA	46434V878	7,124,501	140,995	SH		SOLE		0	0	140,995
ISHARES TR	BRAZIL SM-CP ETF	464289131	34,166	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	173,744	4,739	SH		SOLE		0	0	4,739
ISHARES TR	CALIF MUN BD ETF	464288356	316,307	5,525	SH		SOLE		0	0	5,525
ISHARES TR	COHEN STEER REIT	464287564	90,571	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	140,012	3,764	SH		SOLE		68	0	3,696
ISHARES TR	CONV BD ETF	46435G102	1,205,971	15,103	SH		SOLE		0	0	15,103
ISHARES TR	CORE 1 5 YR USD	46432F859	2,761,532	57,918	SH		SOLE		0	0	57,918
ISHARES TR	CORE DIV GRWTH	46434V621	10,193,768	171,757	SH		SOLE		216	0	171,541
ISHARES TR	CORE HIGH DV ETF	46429B663	2,406,307	21,412	SH		SOLE		0	0	21,412
ISHARES TR	CORE INTL AGGR	46435G672	2,229,162	44,229	SH		SOLE		0	0	44,229
ISHARES TR	CORE LT USDB ETF	464289479	807	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,165,098	15,749	SH		SOLE		272	0	15,477
ISHARES TR	CORE MSCI EAFE	46432F842	15,274	206	SH		SOLE		0	0	206
ISHARES TR	CORE MSCI EURO	46434V738	114,959	1,992	SH		SOLE		0	0	1,992
ISHARES TR	CORE MSCI INTL	46435G326	6,499,204	97,090	SH		SOLE		0	0	97,090
ISHARES TR	CORE MSCI INTL	46435G326	345,210	5,157	SH		SOLE		0	0	5,157
ISHARES TR	CORE MSCI PAC	46434V696	243,739	3,888	SH		SOLE		0	0	3,888
ISHARES TR	CORE MSCI TOTAL	46432F834	90,402,555	1,319,168	SH		SOLE		27,617	0	1,291,551
ISHARES TR	CORE MSCI TOTAL	46432F834	135,828	1,982	SH		SOLE		0	0	1,982
ISHARES TR	CORE S&P MCP ETF	464287507	36,603,182	607,522	SH		SOLE		2,037	0	605,485
ISHARES TR	CORE S&P MCP ETF	464287507	659,714	10,950	SH		SOLE		0	0	10,950
ISHARES TR	CORE S&P SCP ETF	464287804	92,066,463	809,660	SH		SOLE		43,000	0	766,660
ISHARES TR	CORE S&P SCP ETF	464287804	1,427,001	12,549	SH		SOLE		0	0	12,549
ISHARES TR	CORE S&P TTL STK	464287150	201,119,242	1,670,842	SH		SOLE		28,091	0	1,642,751
ISHARES TR	CORE S&P TTL STK	464287150	252,935	2,101	SH		SOLE		0	0	2,101
ISHARES TR	CORE S&P US GWT	464287671	47,900,863	377,172	SH		SOLE		9,948	0	367,224
ISHARES TR	CORE S&P US GWT	464287671	19,609	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P US VLU	464287663	51,396,637	566,729	SH		SOLE		12,723	0	554,006
ISHARES TR	CORE S&P US VLU	464287663	5,442	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	56,227,181	101,865	SH		SOLE		137	0	101,728
ISHARES TR	CORE S&P500 ETF	464287200	1,210,879	2,194	SH		SOLE		0	0	2,194
ISHARES TR	CORE TOTAL USD	46434V613	118,855,161	2,604,759	SH		SOLE		457,144	0	2,147,615
ISHARES TR	CORE TOTAL USD	46434V613	779,446	17,082	SH		SOLE		0	0	17,082
ISHARES TR	CORE US AGGBD ET	464287226	29,666,729	302,567	SH		SOLE		13,784	0	288,783
ISHARES TR	CORE US AGGBD ET	464287226	117,760	1,201	SH		SOLE		0	0	1,201
ISHARES TR	CRE U S REIT ETF	464288521	1,144,788	20,265	SH		SOLE		0	0	20,265
ISHARES TR	CYBERSECURITY	46435U135	11,381	248	SH		SOLE		0	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	546,270	5,340	SH		SOLE		0	0	5,340
ISHARES TR	EAFE GRWTH ETF	464288885	8,661	85	SH		SOLE		0	0	85
ISHARES TR	EAFE SML CP ETF	464288273	1,505,082	23,598	SH		SOLE		66	0	23,532
ISHARES TR	EAFE VALUE ETF	464288877	5,871,348	107,455	SH		SOLE		0	0	107,455
ISHARES TR	EAFE VALUE ETF	464288877	9,004	165	SH		SOLE		0	0	165
ISHARES TR	ESG ADV TTL USD	46436E619	7,853,438	182,723	SH		SOLE		1,692	0	181,031
ISHARES TR	ESG ADVNCD HY BD	46435G441	824	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	76,333	957	SH		SOLE		0	0	957
ISHARES TR	ESG AWARE MSCI	46435U663	1,196,808	29,712	SH		SOLE		0	0	29,712
ISHARES TR	ESG AWR MSCI USA	46435G425	1,762,505	14,641	SH		SOLE		0	0	14,641
ISHARES TR	ESG AWR US AGRGT	46435U549	16,992,276	361,154	SH		SOLE		7,170	0	353,984
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,756,796	355,678	SH		SOLE		2,994	0	352,684
ISHARES TR	ESG AWRE USD ETF	46435G193	1,189,738	51,863	SH		SOLE		0	0	51,863
ISHARES TR	ESG EAFE ETF	46436E759	12,063,628	177,094	SH		SOLE		3,658	0	173,436
ISHARES TR	ESG MSCI LEADR	46435U218	19,045,620	195,000	SH		SOLE		3,950	0	191,050
ISHARES TR	ESG MSCI USA ETF	46436E767	13,656,206	293,052	SH		SOLE		5,824	0	287,228
ISHARES TR	ESG SCRD S&P MID	46436E551	4,931	121	SH		SOLE		0	0	121
ISHARES TR	EUROPE ETF	464287861	19,891	360	SH		SOLE		0	0	360
ISHARES TR	EXPANDED TECH	464287515	104,367	1,230	SH		SOLE		0	0	1,230
ISHARES TR	EXPND TEC SC ETF	464287549	28,548	309	SH		SOLE		0	0	309
ISHARES TR	EXPONENTIAL TECH	46434V381	70,188	1,192	SH		SOLE		0	0	1,192
ISHARES TR	FALN ANGLS USD	46435G474	29,563,671	1,111,416	SH		SOLE		7,123	0	1,104,293
ISHARES TR	FALN ANGLS USD	46435G474	81,902	3,079	SH		SOLE		0	0	3,079
ISHARES TR	FLTG RATE NT ETF	46429B655	5,528,692	108,384	SH		SOLE		6,267	0	102,117
ISHARES TR	GBL COMM SVC ETF	464287275	11,803	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	30,242	2,212	SH		SOLE		0	0	2,212
ISHARES TR	GLB CNSM STP ETF	464288737	61,326	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	21,622	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	58,371	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	173,451	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL ENERG ETF	464287341	43,555	1,040	SH		SOLE		0	0	1,040
ISHARES TR	GLOBAL ENERG ETF	464287341	1,518	36	SH		SOLE		0	0	36
ISHARES TR	GLOBAL EQUITY	46434V316	2,856	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	15,842	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,655,309	29,251	SH		SOLE		431	0	28,820
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,653	153	SH		SOLE		0	0	153
ISHARES TR	HDG MSCI EAFE	46434V803	139,541	3,983	SH		SOLE		0	0	3,983
ISHARES TR	HDG MSCI EAFE	46434V803	4,417	126	SH		SOLE		0	0	126
ISHARES TR	HIGH YLD SYSTM B	46435G250	153,200	3,270	SH		SOLE		0	0	3,270
ISHARES TR	IBDS DEC28 ETF	46435U515	2,474,161	99,284	SH		SOLE		0	0	99,284
ISHARES TR	IBOND DEC 2030	46436E593	20,466	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,904,843	121,338	SH		SOLE		0	0	121,338
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,572,171	110,631	SH		SOLE		0	0	110,631
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,156,106	94,899	SH		SOLE		0	0	94,899
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,261,970	136,598	SH		SOLE		0	0	136,598
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,226,207	100,257	SH		SOLE		0	0	100,257
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,848,387	84,094	SH		SOLE		0	0	84,094
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,406	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	423,990	16,276	SH		SOLE		0	0	16,276
ISHARES TR	IBONDS DEC 2029	46436E163	20,697	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	20,988	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,054	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	20,478	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,549	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,056	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,496	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,273	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,355	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,414	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,447	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	386,577	16,918	SH		SOLE		0	0	16,918
ISHARES TR	IBONDS DEC2026	46435GAA0	5,580,574	233,399	SH		SOLE		0	0	233,399
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,311,465	171,635	SH		SOLE		0	0	171,635
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,679,409	268,465	SH		SOLE		0	0	268,465
ISHARES TR	IBOXX HI YD ETF	464288513	907,912	11,643	SH		SOLE		0	0	11,643
ISHARES TR	IBOXX INV CP ETF	464287242	1,012,835	9,345	SH		SOLE		174	0	9,171
ISHARES TR	IBOXX INV CP ETF	464287242	44,978	415	SH		SOLE		0	0	415
ISHARES TR	INTERNATIONAL SL	46434V266	7,603	229	SH		SOLE		0	0	229
ISHARES TR	INTL DIV GRWTH	46435G524	2,094	30	SH		SOLE		0	0	30
ISHARES TR	INTL EQTY FACTOR	46434V274	52,276	1,748	SH		SOLE		0	0	1,748
ISHARES TR	INTL SEL DIV ETF	464288448	47,989	1,674	SH		SOLE		0	0	1,674
ISHARES TR	INTRM GOV CR ETF	464288612	5,746	55	SH		SOLE		0	0	55
ISHARES TR	ISHARES BIOTECH	464287556	171,860	1,193	SH		SOLE		0	0	1,193
ISHARES TR	ISHARES BIOTECH	464287556	48,375	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	1,048,797	4,436	SH		SOLE		0	0	4,436
ISHARES TR	ISHARES SEMICDTR	464287523	43,414	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	88,865	1,725	SH		SOLE		0	0	1,725
ISHARES TR	ISHS 5-10YR INVT	464288638	1,156,606	22,341	SH		SOLE		0	0	22,341
ISHARES TR	ISHS 5-10YR INVT	464288638	50,269	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	249,622	2,797	SH		SOLE		0	0	2,797
ISHARES TR	MBS ETF	464288588	274,894,254	2,961,903	SH		SOLE		661,824	0	2,300,079
ISHARES TR	MBS ETF	464288588	3,429,561	36,952	SH		SOLE		0	0	36,952
ISHARES TR	MICRO-CAP ETF	464288869	200,028	1,619	SH		SOLE		121	0	1,498
ISHARES TR	MODERT ALLOC ETF	464289875	141,491	3,274	SH		SOLE		62	0	3,212
ISHARES TR	MORNINGSTAR GRWT	464287119	141,324	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MORTGE REL ETF	46435G342	5,991	251	SH		SOLE		0	0	251
ISHARES TR	MRGSTR MD CP ETF	464288208	31,556	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	237,240	3,461	SH		SOLE		0	0	3,461
ISHARES TR	MSCI ACWI ETF	464288257	184,094	1,622	SH		SOLE		0	0	1,622
ISHARES TR	MSCI ACWI EX US	464288240	3,121	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	11,881,042	149,391	SH		SOLE		20,430	0	128,961
ISHARES TR	MSCI EAFE ETF	464287465	105,139	1,322	SH		SOLE		0	0	1,322
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,360,758	47,050	SH		SOLE		0	0	47,050
ISHARES TR	MSCI EMG MKT ETF	464287234	1,219,143	28,525	SH		SOLE		0	0	28,525
ISHARES TR	MSCI EMG MKT ETF	464287234	22,515	527	SH		SOLE		0	0	527
ISHARES TR	MSCI EURO FL ETF	464289180	7,979	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	394,465	5,107	SH		SOLE		0	0	5,107
ISHARES TR	MSCI INDIA ETF	46429B598	88,990	1,584	SH		SOLE		0	0	1,584
ISHARES TR	MSCI INDIA SM CP	46429B614	18,378	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	15,211	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	2,916,937	74,488	SH		SOLE		0	0	74,488
ISHARES TR	MSCI INTL VLU FT	46435G409	1,440,765	50,803	SH		SOLE		0	0	50,803
ISHARES TR	MSCI KLD400 SOC	464288570	2,593,009	24,809	SH		SOLE		0	0	24,809
ISHARES TR	MSCI USA ESG SLC	464288802	2,372,008	20,873	SH		SOLE		0	0	20,873
ISHARES TR	MSCI USA MIN VOL	46429B697	5,333,960	62,276	SH		SOLE		530	0	61,746
ISHARES TR	MSCI USA MMENTM	46432F396	1,859,011	9,723	SH		SOLE		80	0	9,643
ISHARES TR	MSCI USA MMENTM	46432F396	9,943	52	SH		SOLE		0	0	52
ISHARES TR	MSCI USA QLT FCT	46432F339	20,154,824	118,016	SH		SOLE		307	0	117,709
ISHARES TR	MSCI USA QLT FCT	46432F339	28,099	165	SH		SOLE		0	0	165
ISHARES TR	MSCI USA VALUE	46432F388	86,058	803	SH		SOLE		0	0	803
ISHARES TR	NATIONAL MUN ETF	464288414	26,077,357	243,304	SH		SOLE		34,628	0	208,676
ISHARES TR	NATIONAL MUN ETF	464288414	183,081	1,708	SH		SOLE		0	0	1,708
ISHARES TR	NEW YORK MUN ETF	464288323	1,616,946	30,150	SH		SOLE		0	0	30,150
ISHARES TR	NORTH AMERN NAT	464287374	4,486	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	812,598	25,513	SH		SOLE		692	0	24,821
ISHARES TR	RESIDENTIAL MULT	464288562	31,784	398	SH		SOLE		0	0	398
ISHARES TR	ROBOTICS ARTIF	46435U556	38,345	1,149	SH		SOLE		0	0	1,149
ISHARES TR	RUS 1000 ETF	464287622	2,596,254	8,638	SH		SOLE		0	0	8,638
ISHARES TR	RUS 1000 GRW ETF	464287614	48,255,392	133,416	SH		SOLE		65,671	0	67,745
ISHARES TR	RUS 1000 GRW ETF	464287614	219,868	608	SH		SOLE		0	0	608
ISHARES TR	RUS 1000 VAL ETF	464287598	5,973,362	33,215	SH		SOLE		40	0	33,175
ISHARES TR	RUS 2000 GRW ETF	464287648	1,010,976	3,647	SH		SOLE		0	0	3,647
ISHARES TR	RUS 2000 VAL ETF	464287630	8,749,243	53,103	SH		SOLE		1,961	0	51,142
ISHARES TR	RUS 2000 VAL ETF	464287630	217,750	1,322	SH		SOLE		0	0	1,322
ISHARES TR	RUS MD CP GR ETF	464287481	857,883	7,718	SH		SOLE		0	0	7,718
ISHARES TR	RUS MDCP VAL ETF	464287473	798,643	6,395	SH		SOLE		220	0	6,175
ISHARES TR	RUS MID CAP ETF	464287499	622,665	7,467	SH		SOLE		0	0	7,467
ISHARES TR	RUS TP200 GR ETF	464289438	976,340	4,597	SH		SOLE		0	0	4,597
ISHARES TR	RUSEL 2500 ETF	46435G268	15,343	235	SH		SOLE		0	0	235
ISHARES TR	RUSSELL 2000 ETF	464287655	8,082,689	37,275	SH		SOLE		514	0	36,761
ISHARES TR	RUSSELL 2000 ETF	464287655	96,061	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	642,832	2,055	SH		SOLE		0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	96,814	364	SH		SOLE		120	0	244
ISHARES TR	S&P 500 GRWT ETF	464287309	51,848,052	563,076	SH		SOLE		317,017	0	246,059
ISHARES TR	S&P 500 GRWT ETF	464287309	198,647	2,157	SH		SOLE		0	0	2,157
ISHARES TR	S&P 500 VAL ETF	464287408	20,759,240	110,846	SH		SOLE		43,912	0	66,934
ISHARES TR	S&P 500 VAL ETF	464287408	211,292	1,128	SH		SOLE		0	0	1,128
ISHARES TR	S&P MC 400GR ETF	464287606	466,805	5,193	SH		SOLE		380	0	4,813
ISHARES TR	S&P MC 400GR ETF	464287606	9,799	109	SH		SOLE		0	0	109
ISHARES TR	S&P MC 400VL ETF	464287705	2,422,239	20,545	SH		SOLE		0	0	20,545
ISHARES TR	S&P MC 400VL ETF	464287705	91	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887	396,567	2,916	SH		SOLE		0	0	2,916
ISHARES TR	SELECT DIVID ETF	464287168	3,411,425	26,902	SH		SOLE		0	0	26,902
ISHARES TR	SELF DRIVNG EV	46435U366	9,266	307	SH		SOLE		0	0	307
ISHARES TR	SHORT TREAS BD	464288679	3,035,902	27,502	SH		SOLE		857	0	26,645
ISHARES TR	SHRT NAT MUN ETF	464288158	50,965,786	485,296	SH		SOLE		68,191	0	417,105
ISHARES TR	SHRT NAT MUN ETF	464288158	346,026	3,295	SH		SOLE		0	0	3,295
ISHARES TR	SP SMCP600VL ETF	464287879	2,708,956	25,968	SH		SOLE		2,353	0	23,615
ISHARES TR	SP SMCP600VL ETF	464287879	24,977	239	SH		SOLE		0	0	239
ISHARES TR	TIPS BD ETF	464287176	7,158,881	66,712	SH		SOLE		3,845	0	62,867
ISHARES TR	TIPS BD ETF	464287176	34,189	319	SH		SOLE		0	0	319
ISHARES TR	TRS FLT RT BD	46434V860	4,883,657	96,515	SH		SOLE		0	0	96,515
ISHARES TR	U S EQUITY FACTR	46434V282	2,768,365	49,277	SH		SOLE		1,736	0	47,541
ISHARES TR	U S EQUITY FACTR	46434V282	113	2	SH		SOLE		0	0	2
ISHARES TR	U.S. BAS MTL ETF	464287838	95,635	671	SH		SOLE		0	0	671
ISHARES TR	U.S. ENERGY ETF	464287796	54,071	1,111	SH		SOLE		0	0	1,111
ISHARES TR	U.S. FIN SVC ETF	464287770	15,848	232	SH		SOLE		0	0	232
ISHARES TR	U.S. FINLS ETF	464287788	105,364	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,606,055	46,198	SH		SOLE		0	0	46,198
ISHARES TR	U.S. PHARMA ETF	464288836	114,928	1,694	SH		SOLE		0	0	1,694
ISHARES TR	U.S. REAL ES ETF	464287739	1,122,609	12,083	SH		SOLE		394	0	11,689
ISHARES TR	U.S. TECH ETF	464287721	1,471,612	9,943	SH		SOLE		0	0	9,943
ISHARES TR	U.S. TECH ETF	464287721	7,737	52	SH		SOLE		0	0	52
ISHARES TR	U.S. UTILITS ETF	464287697	122,645	1,355	SH		SOLE		0	0	1,355
ISHARES TR	US AER DEF ETF	464288760	407,123	3,040	SH		SOLE		0	0	3,040
ISHARES TR	US CONSM STAPLES	464287812	16,539	246	SH		SOLE		0	0	246
ISHARES TR	US CONSUM DISCRE	464287580	74,940	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	263,657	4,242	SH		SOLE		0	0	4,242
ISHARES TR	US HLTHCR PR ETF	464288828	7,803	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	139,782	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US INDUSTRIALS	464287754	34,998	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	436,028	9,779	SH		SOLE		0	0	9,779
ISHARES TR	US INFRASTRUC	46435U713	1,574	35	SH		SOLE		0	0	35
ISHARES TR	US REGNL BKS ETF	464288778	1,252	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	52,603	828	SH		SOLE		0	0	828
ISHARES TR	US TECH BRKTHR	46436E502	2,971	60	SH		SOLE		0	0	60
ISHARES TR	US TECH BRKTHR	46436E502	47,028	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	630,771,552	27,726,222	SH		SOLE		7,302,620	0	20,423,602
ISHARES TR	US TREAS BD ETF	46429B267	7,677,337	337,465	SH		SOLE		0	0	337,465
ISHARES TR	US TRSPRTION	464287192	97,417	1,468	SH		SOLE		0	0	1,468
ISHARES TR	USD GRN BOND ETF	46435U440	15,917	339	SH		SOLE		0	0	339
ISHARES TR	USD INV GRDE ETF	464288620	228,488,612	4,504,902	SH		SOLE		963,723	0	3,541,179
ISHARES TR	USD INV GRDE ETF	464288620	2,706,949	53,370	SH		SOLE		0	0	53,370
ISHARES TR	YLD OPTIM BD	46434V787	1,924,012	86,356	SH		SOLE		0	0	86,356
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	184,698	3,684	SH		SOLE		0	0	3,684
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,968	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HD LONG	46431W812	39,148	1,613	SH		SOLE		0	0	1,613
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	118,816	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,365	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	3,571	227	SH		SOLE		0	0	227
ITERIS INC NEW	COM	46564T107	47,700	10,000	SH		SOLE		0	0	10,000
ITRON INC	COM	465741106	43,608	429	SH		SOLE		0	0	429
ITT INC	COM	45073V108	44,316	323	SH		SOLE		20	0	303
J & J SNACK FOODS CORP	COM	466032109	671	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	73,562	998	SH		SOLE		0	0	998
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	96,196	1,434	SH		SOLE		0	0	1,434
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	16,895	342	SH		SOLE		0	0	342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	23,618	398	SH		SOLE		0	0	398
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,138	252	SH		SOLE		0	0	252
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	187,652	4,095	SH		SOLE		246	0	3,849
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	520,793	5,305	SH		SOLE		0	0	5,305
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,156	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	64,675	653	SH		SOLE		0	0	653
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	40,132	693	SH		SOLE		0	0	693
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,691,539	79,031	SH		SOLE		0	0	79,031
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,164,885	21,248	SH		SOLE		16,918	0	4,330
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	713	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,924,818	51,597	SH		SOLE		0	0	51,597
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	60,500,525	1,065,713	SH		SOLE		7,648	0	1,058,065
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,640	1,209	SH		SOLE		0	0	1,209
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	59	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	875,914	17,445	SH		SOLE		0	0	17,445
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	12,599	198	SH		SOLE		0	0	198
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	47,046	916	SH		SOLE		0	0	916
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	254	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	65,243	1,204	SH		SOLE		0	0	1,204
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,787,684	431,696	SH		SOLE		0	0	431,696
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,022,846	20,266	SH		SOLE		0	0	20,266
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	114,323	2,250	SH		SOLE		0	0	2,250
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	244,123	4,572	SH		SOLE		0	0	4,572
JABIL INC	COM	466313103	41,342	374	SH		SOLE		0	0	374
JACK IN THE BOX INC	COM	466367109	486	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	1,893	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	575,532	3,892	SH		SOLE		10	0	3,882
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,045	171	SH		SOLE		0	0	171
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	67,637	1,375	SH		SOLE		0	0	1,375
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,241	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,294	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,854	634	SH		SOLE		0	0	634
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	66,358	1,306	SH		SOLE		0	0	1,306
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,438	634	SH		SOLE		0	0	634
JANUX THERAPEUTICS INC	COM	47103J105	1,162	26	SH		SOLE		0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,029	92	SH		SOLE		15	0	77
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	764	7	SH		SOLE		0	0	7
JBG SMITH PPTYS	COM	46590V100	3,858	238	SH		SOLE		0	0	238
JD.COM INC	SPON ADS CL A	47215P106	14,496	552	SH		SOLE		0	0	552
JD.COM INC	SPON ADS CL A	47215P106	32	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	63,586	1,168	SH		SOLE		0	0	1,168
JELD-WEN HLDG INC	COM	47580P103	2,246	142	SH		SOLE		0	0	142
JETAI INC	*W EXP 08/10/203	47714H126	10	33	SH		SOLE		0	0	33
JETBLUE AWYS CORP	COM	477143101	36,347	6,078	SH		SOLE		2,200	0	3,878
JFROG LTD	ORD SHS	M6191J100	39,642	1,049	SH		SOLE		0	0	1,049
JOBY AVIATION INC	COMMON STOCK	G65163100	7,817	1,197	SH		SOLE		0	0	1,197
JOBY AVIATION INC	COMMON STOCK	G65163100	2,743	420	SH		SOLE		0	0	420
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,417	281	SH		SOLE		0	0	281
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	484,357	8,583	SH		SOLE		0	0	8,583
JOHNSON & JOHNSON	COM	478160104	44,733,912	289,184	SH		SOLE		6,728	0	282,456
JOHNSON & JOHNSON	COM	478160104	81,114	524	SH		SOLE		0	0	524
JOHNSON CTLS INTL PLC	SHS	G51502105	377,509	5,475	SH		SOLE		355	0	5,120
JOHNSON OUTDOORS INC	CL A	479167108	23,046	618	SH		SOLE		0	0	618
JONES LANG LASALLE INC	COM	48020Q107	39,922	173	SH		SOLE		9	0	164
JOYY INC	ADS REPSTG COM A	46591M109	977	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO.	COM	46625H100	58,074,738	276,836	SH		SOLE		4,171	0	272,665
JPMORGAN CHASE & CO.	COM	46625H100	121,953	581	SH		SOLE		0	0	581
JUNIPER NETWORKS INC	COM	48203R104	147,349	3,951	SH		SOLE		0	0	3,951
KADANT INC	COM	48282T104	17,362	52	SH		SOLE		0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,417	26	SH		SOLE		0	0	26
KARAT PACKAGING INC	COM	48563L101	1,641	57	SH		SOLE		0	0	57
KARYOPHARM THERAPEUTICS INC	COM	48576U106	445	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	46	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	77,010	1,288	SH		SOLE		0	0	1,288
KB HOME	COM	48666K109	102,000	1,275	SH		SOLE		0	0	1,275
KBR INC	COM	48242W106	21,726	321	SH		SOLE		0	0	321
KE HLDGS INC	SPONSORED ADS	482497104	1,949	138	SH		SOLE		0	0	138
KEARNY FINL CORP MD	COM	48716P108	6,482	956	SH		SOLE		241	0	715
KELLANOVA	COM	487836108	1,051,081	18,135	SH		SOLE		78	0	18,057
KELLY SVCS INC	CL A	488152208	622	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	32,582	524	SH		SOLE		0	0	524
KENNAMETAL INC	COM	489170100	4,199	171	SH		SOLE		0	0	171
KENNEDY-WILSON HOLDINGS INC	COM	489398107	27,513	2,648	SH		SOLE		0	0	2,648
KENVUE INC	COM	49177J102	345,111	18,910	SH		SOLE		0	0	18,910
KEURIG DR PEPPER INC	COM	49271V100	296,865	9,001	SH		SOLE		113	0	8,888
KEYCORP	COM	493267108	4,089	262	SH		SOLE		0	0	262
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263,946	1,921	SH		SOLE		23	0	1,898
KILROY RLTY CORP	COM	49427F108	12,715	368	SH		SOLE		8	0	360
KIMBERLY-CLARK CORP	COM	494368103	1,782,850	12,413	SH		SOLE		53	0	12,360
KIMCO RLTY CORP	COM	49446R109	60,625	2,854	SH		SOLE		23	0	2,831
KINDER MORGAN INC DEL	COM	49456B101	689,294	32,075	SH		SOLE		1,664	0	30,411
KINDER MORGAN INC DEL	COM	49456B101	9,572	445	SH		SOLE		0	0	445
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	361	8	SH		SOLE		0	0	8
KINSALE CAP GROUP INC	COM	49714P108	6,297	17	SH		SOLE		4	0	13
KIRBY CORP	COM	497266106	31,350	255	SH		SOLE		12	0	243
KITE RLTY GROUP TR	COM NEW	49803T300	83,179	3,522	SH		SOLE		0	0	3,522
KKR & CO INC	COM	48251W104	286,410	2,487	SH		SOLE		47	0	2,440
KKR REAL ESTATE FIN TR INC	COM	48251K100	971	96	SH		SOLE		0	0	96
KLA CORP	COM NEW	482480100	6,611,071	8,670	SH		SOLE		19	0	8,651
KNIFE RIVER CORP	COMMON STOCK	498894104	15,148	197	SH		SOLE		0	0	197
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	83,200	1,664	SH		SOLE		0	0	1,664
KNOWLES CORP	COM	49926D109	4,813	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	4,445	211	SH		SOLE		0	0	211
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	94,038	3,635	SH		SOLE		0	0	3,635
KONTOOR BRANDS INC	COM	50050N103	18,841	275	SH		SOLE		0	0	275
KOPPERS HOLDINGS INC	COM	50060P106	4,769	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,807	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	842	12	SH		SOLE		0	0	12
KRAFT HEINZ CO	COM	500754106	327,378	9,885	SH		SOLE		130	0	9,755
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	59,083	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	17,573	838	SH		SOLE		0	0	838
KRISPY KREME INC	COM	50101L106	773	69	SH		SOLE		0	0	69
KROGER CO	COM	501044101	520,494	9,549	SH		SOLE		79	0	9,470
KRYSTAL BIOTECH INC	COM	501147102	1,833	9	SH		SOLE		0	0	9
KT CORP	SPONSORED ADR	48268K101	5,697	427	SH		SOLE		0	0	427
KULICKE & SOFFA INDS INC	COM	501242101	7,357	154	SH		SOLE		0	0	154
KURA ONCOLOGY INC	COM	50127T109	1,216	58	SH		SOLE		0	0	58
KYMERA THERAPEUTICS INC	COM	501575104	1,250	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	169,491	6,213	SH		SOLE		81	0	6,132
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	82	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	849,843	3,620	SH		SOLE		82	0	3,538
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,800	46	SH		SOLE		0	0	46
LA Z BOY INC	COM	505336107	49,052	1,178	SH		SOLE		0	0	1,178
LABCORP HOLDINGS INC	COM SHS	504922105	93,481	442	SH		SOLE		21	0	421
LADDER CAP CORP	CL A	505743104	33,517	2,752	SH		SOLE		126	0	2,626
LAKELAND FINL CORP	COM	511656100	19,981	295	SH		SOLE		214	0	81
LAM RESEARCH CORP	COM	512807108	1,713,452	1,868	SH		SOLE		226	0	1,642
LAM RESEARCH CORP	COM	512807108	24,649	27	SH		SOLE		0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	55,035	459	SH		SOLE		15	0	444
LAMB WESTON HLDGS INC	COM	513272104	75,378	973	SH		SOLE		80	0	893
LANCASTER COLONY CORP	COM	513847103	75,048	408	SH		SOLE		0	0	408
LANDSTAR SYS INC	COM	515098101	57,040	310	SH		SOLE		8	0	302
LANTERN PHARMA INC	COM	51654W101	441	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	47,884	410	SH		SOLE		0	0	410
LARGO INC	COM	517097101	41	20	SH		SOLE		0	0	20
LAS VEGAS SANDS CORP	COM	517834107	71,199	1,734	SH		SOLE		42	0	1,692
LATHAM GROUP INC	COM	51819L107	617	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,508	258	SH		SOLE		22	0	236
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	839,485	29,559	SH		SOLE		0	0	29,559
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	19,324	393	SH		SOLE		0	0	393
LAUDER ESTEE COS INC	CL A	518439104	131,079	1,322	SH		SOLE		29	0	1,293
LAUDER ESTEE COS INC	CL A	518439104	3,174	32	SH		SOLE		0	0	32
LAUREATE EDUCATION INC	COMMON STOCK	518613203	403	27	SH		SOLE		0	0	27
LAZARD INC	COM	52110M109	8,960	200	SH		SOLE		0	0	200
LCI INDS	COM	50189K103	18,018	166	SH		SOLE		0	0	166
LEAP THERAPEUTICS INC	COM NEW	52187K200	239	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	2,482	21	SH		SOLE		4	0	17
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4	99	SH		SOLE		0	0	99
LEDDARTECH HLDGS INC	COM	52328E105	451	600	SH		SOLE		0	0	600
LEGACY HOUSING CORP	COM	52472M101	3,485	133	SH		SOLE		0	0	133
LEGALZOOM COM INC	COM	52466B103	366	57	SH		SOLE		0	0	57
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,135,341	136,942	SH		SOLE		10,264	0	126,678
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	232	6	SH		SOLE		0	0	6
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,585,914	227,645	SH		SOLE		0	0	227,645
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	149,163	6,223	SH		SOLE		0	0	6,223
LEGGETT & PLATT INC	COM	524660107	125,119	9,883	SH		SOLE		23	0	9,860
LEGGETT & PLATT INC	COM	524660107	241	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	314,056	2,095	SH		SOLE		14	0	2,081
LEMONADE INC	COM	52567D107	2,254	102	SH		SOLE		0	0	102
LEMONADE INC	COM	52567D107	18	1	SH		SOLE		0	0	1
LENDINGCLUB CORP	COM NEW	52603A208	5,377	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	316,222	1,850	SH		SOLE		64	0	1,786
LENNAR CORP	CL B	526057302	7,292	46	SH		SOLE		0	0	46
LENNOX INTL INC	COM	526107107	15,006	27	SH		SOLE		0	0	27
LESLIES INC	COM	527064109	6,917	2,576	SH		SOLE		0	0	2,576
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,445	297	SH		SOLE		0	0	297
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	243	89	SH		SOLE		0	0	89
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	890	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	2,180	21	SH		SOLE		0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	2,397	122	SH		SOLE		0	0	122
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,843	2,222	SH		SOLE		0	0	2,222
LIBERTY BROADBAND CORP	COM SER A	530307107	6,298	112	SH		SOLE		5	0	107
LIBERTY BROADBAND CORP	COM SER C	530307305	8,247	145	SH		SOLE		0	0	145
LIBERTY ENERGY INC	COM CL A	53115L104	22,445	1,042	SH		SOLE		0	0	1,042
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,147	217	SH		SOLE		0	0	217
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,949	161	SH		SOLE		2	0	159
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,019	79	SH		SOLE		0	0	79
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,489	118	SH		SOLE		21	0	97
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,352	106	SH		SOLE		0	0	106
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	16,391	742	SH		SOLE		53	0	689
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	5,129	232	SH		SOLE		0	0	232
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	324	84	SH		SOLE		0	0	84
LIFEVANTAGE CORP	COM NEW	53222K205	71	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,377	515	SH		SOLE		0	0	515
LIGHT & WONDER INC	COM	80874P109	1,930	19	SH		SOLE		0	0	19
LIMONEIRA CO	COM	532746104	1,698	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	484,027	2,397	SH		SOLE		73	0	2,324
LINCOLN NATL CORP IND	COM	534187109	167,301	5,243	SH		SOLE		63	0	5,180
LINDE PLC	SHS	G54950103	1,373,796	3,089	SH		SOLE		227	0	2,862
LINDE PLC	SHS	G54950103	5,782	13	SH		SOLE		0	0	13
LINDSAY CORP	COM	535555106	239	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4,755	4,755	SH		SOLE		0	0	4,755
LIONS GATE ENTMNT CORP	CL A VTG	535919401	880	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,266	280	SH		SOLE		100	0	180
LISTED FD TR	ROUNDHILL BALL	53656F417	13,164	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	8,014	460	SH		SOLE		0	0	460
LISTED FD TR	TRUESHARES DEC	53656F672	1,251	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	335	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	11	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	26,630	105	SH		SOLE		0	0	105
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	11,003	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	11,909	4,193	SH		SOLE		0	0	4,193
LITTELFUSE INC	COM	537008104	22,580	87	SH		SOLE		50	0	37
LIVANOVA PLC	SHS	G5509L101	4,921	93	SH		SOLE		0	0	93
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,202	265	SH		SOLE		19	0	246
LIVE OAK BANCSHARES INC	COM	53803X105	338	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	40	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	961	30	SH		SOLE		0	0	30
LKQ CORP	COM	501889208	23,447	520	SH		SOLE		7	0	513
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,030	22,122	SH		SOLE		0	0	22,122
LMP CAP & INCOME FD INC	COM	50208A102	7,827	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	586	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	6,648,586	13,999	SH		SOLE		26	0	13,973
LOCKHEED MARTIN CORP	COM	539830109	15,309	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	42,933	550	SH		SOLE		0	0	550
LOGITECH INTL S A	SHS	H50430232	79,139	890	SH		SOLE		0	0	890
LOUISIANA PAC CORP	COM	546347105	2,849	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	2,641,028	11,073	SH		SOLE		725	0	10,348
LPL FINL HLDGS INC	COM	50212V100	129,924	614	SH		SOLE		6	0	608
LTC PPTYS INC	COM	502175102	21,996	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	132	157	SH		SOLE		0	0	157
LUCID GROUP INC	COM	549498103	52,350	14,957	SH		SOLE		510	0	14,447
LUCID GROUP INC	COM	549498103	130	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	153,849	549	SH		SOLE		33	0	516
LUMEN TECHNOLOGIES INC	COM	550241103	6,896	4,997	SH		SOLE		0	0	4,997
LUMENTUM HLDGS INC	COM	55024U109	13,036	238	SH		SOLE		0	0	238
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	331	198	SH		SOLE		0	0	198
LXP INDUSTRIAL TRUST	COM	529043101	49,096	4,890	SH		SOLE		0	0	4,890
LYFT INC	CL A COM	55087P104	67,007	5,430	SH		SOLE		0	0	5,430
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	240,853	2,483	SH		SOLE		48	0	2,435
M & T BK CORP	COM	55261F104	194,069	1,174	SH		SOLE		117	0	1,057
M/I HOMES INC	COM	55305B101	1,334	9	SH		SOLE		0	0	9
MACATAWA BK CORP	COM	554225102	1,771	121	SH		SOLE		0	0	121
MACERICH CO	COM	554382101	1,127	70	SH		SOLE		0	0	70
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,058	154	SH		SOLE		0	0	154
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,700	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	31,267	1,910	SH		SOLE		108	0	1,802
MADDEN STEVEN LTD	COM	556269108	27,770	634	SH		SOLE		0	0	634
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,806	206	SH		SOLE		0	0	206
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,778	70	SH		SOLE		0	0	70
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,160	11	SH		SOLE		0	0	11
MAG SILVER CORP	COM	55903Q104	5,606	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	2,532	58	SH		SOLE		0	0	58
MAGNITE INC	COM	55955D100	3,989	267	SH		SOLE		0	0	267
MAGNOLIA OIL & GAS CORP	CL A	559663109	135,530	5,057	SH		SOLE		0	0	5,057
MAIN STR CAP CORP	COM	56035L104	449,896	8,971	SH		SOLE		27	0	8,944
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	6,660	500	SH		SOLE		0	0	500
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,958	22	SH		SOLE		0	0	22
MALIBU BOATS INC	COM CL A	56117J100	416	11	SH		SOLE		0	0	11
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	179,220	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	23,260	2,294	SH		SOLE		0	0	2,294
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,471	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	60,550	277	SH		SOLE		74	0	203
MANITOWOC CO INC	COM NEW	563571405	572	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	1,205	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	5,073	71	SH		SOLE		0	0	71
MANULIFE FINL CORP	COM	56501R106	140,001	5,395	SH		SOLE		0	0	5,395
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,982	161	SH		SOLE		0	0	161
MARATHON OIL CORP	COM	565849106	64,994	2,263	SH		SOLE		64	0	2,199
MARATHON PETE CORP	COM	56585A102	2,174,902	13,168	SH		SOLE		233	0	12,935
MARATHON PETE CORP	COM	56585A102	2,603	16	SH		SOLE		0	0	16
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,489	751	SH		SOLE		0	0	751
MARCUS & MILLICHAP INC	COM	566324109	375	10	SH		SOLE		0	0	10
MARIADB PLC	ORD SHS	G5920M100	7,163	13,193	SH		SOLE		0	0	13,193
MARINE PETE TR	UNIT BEN INT	568423107	1,740	452	SH		SOLE		0	0	452
MARINEMAX INC	COM	567908108	560	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	198,973	126	SH		SOLE		1	0	125
MARKETAXESS HLDGS INC	COM	57060D108	23,670	108	SH		SOLE		0	0	108
MARKFORGED HOLDING CORPORATI	COM	57064N102	27	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	135	26	SH		SOLE		0	0	26
MARQETA INC	CLASS A COM	57142B104	15,510	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	1,064,739	4,365	SH		SOLE		43	0	4,322
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,919	67	SH		SOLE		33	0	34
MARSH & MCLENNAN COS INC	COM	571748102	860,816	3,971	SH		SOLE		70	0	3,901
MARTEN TRANS LTD	COM	573075108	652	36	SH		SOLE		0	0	36
MARTIN MARIETTA MATLS INC	COM	573284106	233,953	418	SH		SOLE		85	0	333
MARTIN MARIETTA MATLS INC	COM	573284106	2,237	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	264,062	3,970	SH		SOLE		43	0	3,927
MASCO CORP	COM	574599106	52,148	717	SH		SOLE		30	0	687
MASIMO CORP	COM	574795100	17,082	160	SH		SOLE		13	0	147
MASIMO CORP	COM	574795100	130	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	54,463	518	SH		SOLE		0	0	518
MASTERBRAND INC	COMMON STOCK	57638P104	5,113	308	SH		SOLE		0	0	308
MASTERCARD INCORPORATED	CL A	57636Q104	15,124,742	34,089	SH		SOLE		1,355	0	32,734
MASTERCARD INCORPORATED	CL A	57636Q104	63,459	143	SH		SOLE		0	0	143
MATADOR RES CO	COM	576485205	11,788	184	SH		SOLE		0	0	184
MATCH GROUP INC NEW	COM	57667L107	33,630	970	SH		SOLE		0	0	970
MATERION CORP	COM	576690101	9,205	80	SH		SOLE		0	0	80
MATIV HOLDINGS INC	COM	808541106	240	14	SH		SOLE		0	0	14
MATRIX SVC CO	COM	576853105	206	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	11,096	87	SH		SOLE		12	0	75
MATTEL INC	COM	577081102	10,079	621	SH		SOLE		73	0	548
MATTERPORT INC	COM CL A	577096100	3,252	758	SH		SOLE		0	0	758
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	970	38	SH		SOLE		0	0	38
MATTHEWS INTL CORP	CL A	577128101	627	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104	10,438	116	SH		SOLE		21	0	95
MAXLINEAR INC	COM	57776J100	3,662	153	SH		SOLE		0	0	153
MCCORMICK & CO INC	COM NON VTG	579780206	325,219	4,419	SH		SOLE		168	0	4,251
MCDONALDS CORP	COM	580135101	8,350,043	32,455	SH		SOLE		2,046	0	30,409
MCDONALDS CORP	COM	580135101	68,435	266	SH		SOLE		0	0	266
MCGRATH RENTCORP	COM	580589109	646,415	5,750	SH		SOLE		0	0	5,750
MCKESSON CORP	COM	58155Q103	1,658,485	2,859	SH		SOLE		53	0	2,806
MCKESSON CORP	COM	58155Q103	6,962	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	25,506	975	SH		SOLE		0	0	975
MEDICAL PPTYS TRUST INC	COM	58463J304	8,712	1,815	SH		SOLE		0	0	1,815
MEDPACE HLDGS INC	COM	58506Q109	15,589	37	SH		SOLE		0	0	37
MEDTRONIC PLC	SHS	G5960L103	2,020,380	25,420	SH		SOLE		491	0	24,929
MEDTRONIC PLC	SHS	G5960L103	5,882	74	SH		SOLE		0	0	74
MERCADOLIBRE INC	COM	58733R102	462,493	280	SH		SOLE		10	0	270
MERCANTILE BK CORP	COM	587376104	384	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	7,946,616	63,184	SH		SOLE		5,695	0	57,489
MERCK & CO INC	COM	58933Y105	79,961	636	SH		SOLE		0	0	636
MERCURY GENL CORP NEW	COM	589400100	2,368	42	SH		SOLE		0	0	42
MERCURY SYS INC	COM	589378108	21,604	647	SH		SOLE		0	0	647
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	5,820	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,446	52	SH		SOLE		0	0	52
MERITAGE HOMES CORP	COM	59001A102	3,993	21	SH		SOLE		0	0	21
MESA LABS INC	COM	59064R109	12,651	117	SH		SOLE		117	0	0
META MATERIALS INC	COM NEW	59134N302	621	234	SH		SOLE		0	0	234
META PLATFORMS INC	CL A	30303M102	17,739,564	37,206	SH		SOLE		4,482	0	32,724
META PLATFORMS INC	CL A	30303M102	190,522	400	SH		SOLE		0	0	400
METHANEX CORP	COM	59151K108	348	7	SH		SOLE		0	0	7
METHODE ELECTRS INC	COM	591520200	591	44	SH		SOLE		0	0	44
METLIFE INC	COM	59156R108	520,353	6,958	SH		SOLE		59	0	6,899
METLIFE INC	COM	59156R108	5,459	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	79,312	59	SH		SOLE		4	0	55
MEXICO FD INC	COM	592835102	3,270	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	66,411	5,831	SH		SOLE		0	0	5,831
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,840	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	4,031	48	SH		SOLE		0	0	48
MGIC INVT CORP WIS	COM	552848103	4,470	191	SH		SOLE		0	0	191
MGM RESORTS INTERNATIONAL	COM	552953101	344,087	7,584	SH		SOLE		48	0	7,536
MGP INGREDIENTS INC NEW	COM	55303J106	479	6	SH		SOLE		0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	483,576	5,448	SH		SOLE		1,199	0	4,249
MICROCHIP TECHNOLOGY INC.	COM	595017104	54	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	675,539	5,912	SH		SOLE		158	0	5,754
MICRON TECHNOLOGY INC	COM	595112103	25	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	131,043,646	299,796	SH		SOLE		11,366	0	288,430
MICROSOFT CORP	COM	594918104	286,349	655	SH		SOLE		0	0	655
MICROSTRATEGY INC	CL A NEW	594972408	44,463	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC	COM	59522J103	64,378	448	SH		SOLE		29	0	419
MIDDLEBY CORP	COM	596278101	18,025	142	SH		SOLE		0	0	142
MIDDLESEX WTR CO	COM	596680108	2,725	44	SH		SOLE		0	0	44
MILLER INDS INC TENN	COM NEW	600551204	18,636	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	1,313	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	524	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,874	22	SH		SOLE		0	0	22
MINERALYS THERAPEUTICS INC	COM	603170101	1,756	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	888	84	SH		SOLE		0	0	84
MIRUM PHARMACEUTICALS INC	COM	604749101	24,879	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,361	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	20,644	2,824	SH		SOLE		9	0	2,815
MITEK SYS INC	COM NEW	606710200	1,404	116	SH		SOLE		0	0	116
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	124,158	11,046	SH		SOLE		0	0	11,046
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,654	3,361	SH		SOLE		0	0	3,361
MKS INSTRS INC	COM	55306N104	12,029	96	SH		SOLE		0	0	96
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	198	8	SH		SOLE		0	0	8
MODERNA INC	COM	60770K107	222,078	1,833	SH		SOLE		244	0	1,589
MODERNA INC	COM	60770K107	43	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	13,075	122	SH		SOLE		0	0	122
MODIVCARE INC	COM	60783X104	331	14	SH		SOLE		0	0	14
MOELIS & CO	CL A	60786M105	1,995	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	66,972	519	SH		SOLE		0	0	519
MOLECULAR TEMPLATES INC	COM NEW	608550208	3	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	38,064	132	SH		SOLE		17	0	115
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,213	882	SH		SOLE		5	0	877
MOMENTUS INC	CL A NEW	60879E200	6	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	1,444	21	SH		SOLE		0	0	21
MONDAY COM LTD	SHS	M7S64H106	9,375	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	18,490,502	278,262	SH		SOLE		612	0	277,650
MONDELEZ INTL INC	CL A	609207105	12,493	188	SH		SOLE		0	0	188
MONGODB INC	CL A	60937P106	137,791	548	SH		SOLE		0	0	548
MONGODB INC	CL A	60937P106	366	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	99,245	123	SH		SOLE		5	0	118
MONRO INC	COM	610236101	392	16	SH		SOLE		0	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109	182,390	3,584	SH		SOLE		694	0	2,890
MOODYS CORP	COM	615369105	426,680	965	SH		SOLE		22	0	943
MOOG INC	CL A	615394202	2,782	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448	1,683,708	16,492	SH		SOLE		726	0	15,766
MORGAN STANLEY	COM NEW	617446448	9,626	94	SH		SOLE		0	0	94
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13,440	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	35,742	117	SH		SOLE		0	0	117
MORPHIC HLDG INC	COM	61775R105	905	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103	37,121	1,252	SH		SOLE		46	0	1,206
MOSAIC CO NEW	COM	61945C103	23	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	589,382	1,510	SH		SOLE		833	0	677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,463	14	SH		SOLE		0	0	14
MP MATERIALS CORP	COM CL A	553368101	3,587	251	SH		SOLE		0	0	251
MPLX LP	COM UNIT REP LTD	55336V100	88,323	2,049	SH		SOLE		526	0	1,523
MR COOPER GROUP INC	COM	62482R107	31,156	354	SH		SOLE		0	0	354
MSA SAFETY INC	COM	553498106	24,554	129	SH		SOLE		10	0	119
MSC INDL DIRECT INC	CL A	553530106	7,631	92	SH		SOLE		15	0	77
MSCI INC	COM	55354G100	122,007	246	SH		SOLE		14	0	232
MUELLER INDS INC	COM	624756102	3,959	63	SH		SOLE		0	0	63
MUELLER WTR PRODS INC	COM SER A	624758108	336	17	SH		SOLE		0	0	17
MURPHY OIL CORP	COM	626717102	15,854	381	SH		SOLE		0	0	381
MURPHY USA INC	COM	626755102	26,578	52	SH		SOLE		3	0	49
MYERS INDS INC	COM	628464109	233	16	SH		SOLE		0	0	16
MYR GROUP INC DEL	COM	55405W104	2,980	21	SH		SOLE		0	0	21
MYRIAD GENETICS INC	COM	62855J104	390	15	SH		SOLE		0	0	15
N-ABLE INC	COMMON STOCK	62878D100	241	17	SH		SOLE		0	0	17
NABORS INDUSTRIES LTD	SHS	G6359F137	1,970	24	SH		SOLE		0	0	24
NAPCO SEC TECHNOLOGIES INC	COM	630402105	113,111	2,115	SH		SOLE		0	0	2,115
NASDAQ INC	COM	631103108	76,662	1,226	SH		SOLE		63	0	1,163
NATERA INC	COM	632307104	108,736	1,026	SH		SOLE		0	0	1,026
NATIONAL BEVERAGE CORP	COM	635017106	50,498	996	SH		SOLE		0	0	996
NATIONAL FUEL GAS CO	COM	636180101	82,226	1,431	SH		SOLE		78	0	1,353
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	184,581	2,987	SH		SOLE		183	0	2,804
NATIONAL HEALTH INVS INC	COM	63633D104	35,185	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	14,690	118	SH		SOLE		0	0	118
NATIONAL RESH CORP	COM NEW	637372202	542	23	SH		SOLE		0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,397	190	SH		SOLE		8	0	182
NATIONAL VISION HLDGS INC	COM	63845R107	525	40	SH		SOLE		0	0	40
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	269	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	2,103	240	SH		SOLE		0	0	240
NAVIENT CORPORATION	COM	63938C108	1,664	108	SH		SOLE		0	0	108
NCINO INC	COM	63947X101	10,586	331	SH		SOLE		321	0	10
NCR ATLEOS CORPORATION	COM SHS	63001N106	17,441	514	SH		SOLE		0	0	514
NCR VOYIX CORPORATION	COM	62886E108	12,313	841	SH		SOLE		0	0	841
NEKTAR THERAPEUTICS	COM	640268108	14,095	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	110	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	54,445	3,334	SH		SOLE		111	0	3,223
NEOGENOMICS INC	COM NEW	64049M209	363	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES	COM	64110Y108	52,851	2,048	SH		SOLE		43	0	2,005
NET LEASE OFFICE PROPERTIES	COM	64110Y108	26	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	157,397	1,247	SH		SOLE		18	0	1,229
NETEASE INC	SPONSORED ADS	64110W102	56,820	622	SH		SOLE		0	0	622
NETFLIX INC	COM	64110L106	10,125,308	15,987	SH		SOLE		3,883	0	12,104
NETFLIX INC	COM	64110L106	59,758	94	SH		SOLE		0	0	94
NETSCOUT SYS INC	COM	64115T104	586	32	SH		SOLE		0	0	32
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	93,670	3,593	SH		SOLE		0	0	3,593
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,092	234	SH		SOLE		12	0	222
NEVRO CORP	COM	64157F103	1,347	148	SH		SOLE		131	0	17
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,861	268	SH		SOLE		0	0	268
NEW GERMANY FD INC	COM	644465106	2,664	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	2,220	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	65,397	1,424	SH		SOLE		0	0	1,424
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,481	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	3,002	1,900	SH		SOLE		0	0	1,900
NEW YORK MTG TR INC	COM	649604840	5,644	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	13,465	257	SH		SOLE		0	0	257
NEWELL BRANDS INC	COM	651229106	1,584	247	SH		SOLE		0	0	247
NEWMARK GROUP INC	CL A	65158N102	733	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	8,629	16	SH		SOLE		0	0	16
NEWMONT CORP	COM	651639106	326,675	6,951	SH		SOLE		104	0	6,847
NEWMONT CORP	COM	651639106	7,673	163	SH		SOLE		0	0	163
NEWS CORP NEW	CL A	65249B109	25,533	933	SH		SOLE		101	0	832
NEWS CORP NEW	CL B	65249B208	39,816	1,412	SH		SOLE		0	0	1,412
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,903	586	SH		SOLE		0	0	586
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,347	59	SH		SOLE		0	0	59
NEXTDECADE CORP	COM	65342K105	242	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	21,479,910	298,332	SH		SOLE		4,299	0	294,033
NEXTERA ENERGY INC	COM	65339F101	10,363	144	SH		SOLE		0	0	144
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	179,573	6,718	SH		SOLE		0	0	6,718
NEXTRACKER INC	CLASS A COM	65290E101	27,424	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	243	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	61,915	350	SH		SOLE		110	0	240
NICOLET BANKSHARES INC	COM	65406E102	195	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	746,524	10,269	SH		SOLE		155	0	10,114
NIKE INC	CL B	654106103	1,018	14	SH		SOLE		0	0	14
NIKOLA CORP	COM NEW	654110303	209	22	SH		SOLE		0	0	22
NIKOLA CORP	COM NEW	654110303	2,668	282	SH		SOLE		0	0	282
NIO INC	SPON ADS	62914V106	22,809	5,114	SH		SOLE		15	0	5,099
NIO INC	SPON ADS	62914V106	919	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	138,420	4,540	SH		SOLE		59	0	4,481
NLIGHT INC	COM	65487K100	262	22	SH		SOLE		0	0	22
NMI HLDGS INC	COM	629209305	3,449	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	213,859	4,638	SH		SOLE		28	0	4,610
NOBLE CORP PLC	ORD SHS A	G65431127	788	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204	45,850	12,562	SH		SOLE		0	0	12,562
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,496	895	SH		SOLE		0	0	895
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,862	1,300	SH		SOLE		0	0	1,300
NORDSON CORP	COM	655663102	2,700,794	11,415	SH		SOLE		0	0	11,415
NORDSTROM INC	COM	655664100	1,134	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	1,916,805	8,409	SH		SOLE		172	0	8,237
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	492,619	12,765	SH		SOLE		0	0	12,765
NORTHERN OIL & GAS INC	COM	665531307	23,470	568	SH		SOLE		0	0	568
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,715	128	SH		SOLE		0	0	128
NORTHERN TR CORP	COM	665859104	91,661	1,072	SH		SOLE		52	0	1,020
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,910	333	SH		SOLE		0	0	333
NORTHRIM BANCORP INC	COM	666762109	1,922	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	1,899,301	4,337	SH		SOLE		23	0	4,314
NORTHROP GRUMMAN CORP	COM	666807102	577	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	867	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	6,879	175	SH		SOLE		0	0	175
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,418	46	SH		SOLE		0	0	46
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	76,419	3,887	SH		SOLE		200	0	3,687
NOV INC	COM	62955J103	6,839	360	SH		SOLE		0	0	360
NOVA LTD	COM	M7516K103	2,443	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	22,481	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	9,660	56	SH		SOLE		0	0	56
NOVARTIS AG	SPONSORED ADR	66987V109	399,825	3,767	SH		SOLE		0	0	3,767
NOVARTIS AG	SPONSORED ADR	66987V109	5,201	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	4,917	355	SH		SOLE		0	0	355
NOVOCURE LTD	ORD SHS	G6674U108	8,207	446	SH		SOLE		85	0	361
NOVO-NORDISK A S	ADR	670100205	4,004,085	30,440	SH		SOLE		0	0	30,440
NRG ENERGY INC	COM NEW	629377508	59,878	799	SH		SOLE		40	0	759
NU SKIN ENTERPRISES INC	CL A	67018T105	1,572	155	SH		SOLE		105	0	50
NUCOR CORP	COM	670346105	144,300	888	SH		SOLE		43	0	845
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,079	90	SH		SOLE		0	0	90
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	23,723	826	SH		SOLE		0	0	826
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	29,124	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	332,659	4,152	SH		SOLE		0	0	4,152
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,766,712	173,106	SH		SOLE		3,629	0	169,477
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	144,183	3,451	SH		SOLE		0	0	3,451
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,881	172	SH		SOLE		0	0	172
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,352,915	129,454	SH		SOLE		2,777	0	126,677
NUSHARES ETF TR	NUVEEN ESG US	67092P870	711,966	32,340	SH		SOLE		0	0	32,340
NUTANIX INC	CL A	67059N108	11,351	235	SH		SOLE		0	0	235
NUTRIEN LTD	COM	67077M108	2,527	50	SH		SOLE		0	0	50
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	83,593	7,391	SH		SOLE		0	0	7,391
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	98,105	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,872,696	251,329	SH		SOLE		0	0	251,329
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,180	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	38,010	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	87,000	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,899	265	SH		SOLE		0	0	265
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	544	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,892	448	SH		SOLE		0	0	448
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	53,350	5,000	SH		SOLE		0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	25,023	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	143,625	5,843	SH		SOLE		0	0	5,843
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,083	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,440	988	SH		SOLE		0	0	988
NUVEEN PFD & INCOME TERM FD	COM	67075A106	24,093	1,216	SH		SOLE		0	0	1,216
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,941	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	74,533	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	115,412	8,658	SH		SOLE		2,429	0	6,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,768	1,342	SH		SOLE		0	0	1,342
NUVEI CORPORATION	SUB VTG SHS	67079A102	821	25	SH		SOLE		0	0	25
NVENT ELECTRIC PLC	SHS	G6700G107	44,241	592	SH		SOLE		59	0	533
NVIDIA CORPORATION	COM	67066G104	58,330,102	494,616	SH		SOLE		23,704	0	470,912
NVIDIA CORPORATION	COM	67066G104	1,051,098	8,913	SH		SOLE		0	0	8,913
NVR INC	COM	62944T105	67,429	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,952	100	SH		SOLE		0	0	100
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	25	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	487,954	1,812	SH		SOLE		160	0	1,652
NXP SEMICONDUCTORS N V	COM	N6596X109	19,659	73	SH		SOLE		0	0	73
OAK VY BANCORP OAKDALE CALIF	COM	671807105	26,884	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,614	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	48	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	37,974	928	SH		SOLE		0	0	928
OCCIDENTAL PETE CORP	COM	674599105	329,498	5,219	SH		SOLE		101	0	5,118
OCEANEERING INTL INC	COM	675232102	1,683	65	SH		SOLE		0	0	65
OCEANFIRST FINL CORP	COM	675234108	366	21	SH		SOLE		0	0	21
OCULAR THERAPEUTIX INC	COM	67576A100	2,913	371	SH		SOLE		0	0	371
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,475	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,491	1,833	SH		SOLE		0	0	1,833
OFG BANCORP	COM	67103X102	917	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	17,298	467	SH		SOLE		67	0	400
O-I GLASS INC	COM	67098H104	679	60	SH		SOLE		0	0	60
OIL STS INTL INC	COM	678026105	251	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	125,531	1,335	SH		SOLE		0	0	1,335
OKTA INC	CL A	679295105	144	2	SH		SOLE		0	0	2
OLAPLEX HLDGS INC	COM	679369108	400	231	SH		SOLE		0	0	231
OLD DOMINION FREIGHT LINE IN	COM	679580100	234,052	1,197	SH		SOLE		187	0	1,010
OLD DOMINION FREIGHT LINE IN	COM	679580100	782	4	SH		SOLE		0	0	4
OLD NATL BANCORP IND	COM	680033107	26,614	1,369	SH		SOLE		0	0	1,369
OLD REP INTL CORP	COM	680223104	8,877	278	SH		SOLE		0	0	278
OLIN CORP	COM PAR $1	680665205	28,031	583	SH		SOLE		0	0	583
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,313	23	SH		SOLE		3	0	20
OMEGA FLEX INC	COM	682095104	155	3	SH		SOLE		0	0	3
OMEGA HEALTHCARE INVS INC	COM	681936100	72,962	2,032	SH		SOLE		53	0	1,979
OMNIAB INC	COM	68218J103	9,912	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	1,844	67	SH		SOLE		0	0	67
OMNICOM GROUP INC	COM	681919106	123,153	1,353	SH		SOLE		21	0	1,332
OMNICOM GROUP INC	COM	681919106	1,911	21	SH		SOLE		0	0	21
ON HLDG AG	NAMEN AKT A	H5919C104	2,524	63	SH		SOLE		0	0	63
ON SEMICONDUCTOR CORP	COM	682189105	176,176	2,429	SH		SOLE		62	0	2,367
ON24 INC	COM	68339B104	5	1	SH		SOLE		0	0	1
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2,060	2,000	SH		SOLE		0	0	2,000
ONE GAS INC	COM	68235P108	25,545	374	SH		SOLE		21	0	353
ONE LIBERTY PPTYS INC	COM	682406103	2,000	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103	64,705	1,265	SH		SOLE		30	0	1,235
ONEOK INC NEW	COM	682680103	1,149,715	13,774	SH		SOLE		747	0	13,027
ONEOK INC NEW	COM	682680103	23,789	285	SH		SOLE		0	0	285
ONESPAN INC	COM	68287N100	595	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	16,549	84	SH		SOLE		0	0	84
OPEN TEXT CORP	COM	683715106	63,149	2,041	SH		SOLE		0	0	2,041
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,332	4,625	SH		SOLE		2,500	0	2,125
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109	18,810	1,052	SH		SOLE		0	0	1,052
OPERA LTD	SPONSORED ADS	68373M107	4,812	406	SH		SOLE		0	0	406
OPKO HEALTH INC	COM	68375N103	918	616	SH		SOLE		0	0	616
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	747	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	819	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	10,781,847	77,814	SH		SOLE		3,859	0	73,955
ORACLE CORP	COM	68389X105	74,858	540	SH		SOLE		0	0	540
ORANGE	SPONSORED ADR	684060106	24,432	2,207	SH		SOLE		0	0	2,207
ORASURE TECHNOLOGIES INC	COM	68554V108	882	210	SH		SOLE		0	0	210
ORCHID IS CAP INC	COM NEW	68571X301	1,316	155	SH		SOLE		0	0	155
OREILLY AUTOMOTIVE INC	COM	67103H107	476,568	457	SH		SOLE		66	0	391
ORGANON & CO	COMMON STOCK	68622V106	81,991	3,908	SH		SOLE		172	0	3,736
ORGANON & CO	COMMON STOCK	68622V106	294	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	463,477	13,008	SH		SOLE		40	0	12,968
ORIGIN MATERIALS INC	COM	68622D106	18,101	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	515	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,257	567	SH		SOLE		0	0	567
ORION S.A.	COM	L72967109	34,378	1,508	SH		SOLE		0	0	1,508
ORIX CORP	SPONSORED ADR	686330101	15,418	132	SH		SOLE		0	0	132
ORMAT TECHNOLOGIES INC	COM	686688102	22,771	308	SH		SOLE		0	0	308
ORTHOPEDIATRICS CORP	COM	68752L100	1,499	46	SH		SOLE		0	0	46
OSCAR HEALTH INC	CL A	687793109	6,299	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	5,820	54	SH		SOLE		14	0	40
OSI SYSTEMS INC	COM	671044105	5,087	35	SH		SOLE		0	0	35
OSISKO GOLD ROYALTIES LTD	COM	68827L101	34,750	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	402,989	4,123	SH		SOLE		56	0	4,067
OTIS WORLDWIDE CORP	COM	68902V107	30,173	309	SH		SOLE		0	0	309
OTTER TAIL CORP	COM	689648103	21,828	235	SH		SOLE		0	0	235
OUTBRAIN INC	COM	69002R103	867	186	SH		SOLE		0	0	186
OUTFRONT MEDIA INC	COM	69007J106	8,469	546	SH		SOLE		0	0	546
OVINTIV INC	COM	69047Q102	26,549	562	SH		SOLE		39	0	523
OWENS & MINOR INC NEW	COM	690732102	22,616	1,526	SH		SOLE		0	0	1,526
OWENS CORNING NEW	COM	690742101	76,024	440	SH		SOLE		0	0	440
OXFORD INDS INC	COM	691497309	1,183	12	SH		SOLE		0	0	12
OXFORD LANE CAP CORP	COM	691543102	21,380	3,845	SH		SOLE		0	0	3,845
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,128	360	SH		SOLE		0	0	360
PACCAR INC	COM	693718108	326,151	3,025	SH		SOLE		77	0	2,948
PACER FDS TR	AMERCN ENRGY IND	69374H634	20,327	589	SH		SOLE		0	0	589
PACER FDS TR	DATA AND INFRAST	69374H741	1,001	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	155,887	4,495	SH		SOLE		0	0	4,495
PACER FDS TR	LUNT LRG CP ALTR	69374H717	41	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	140,111	3,081	SH		SOLE		0	0	3,081
PACER FDS TR	PACER US SMALL	69374H857	9,480	208	SH		SOLE		0	0	208
PACER FDS TR	SWAN SOS FD OF	69374H568	39,264,634	1,405,320	SH		SOLE		0	0	1,405,320
PACER FDS TR	SWAN SOS FD OF	69374H568	11,819	423	SH		SOLE		0	0	423
PACER FDS TR	SWAN SOS MODRTE	69374H493	54,996	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	469,879	9,362	SH		SOLE		0	0	9,362
PACER FDS TR	TRENDPILOT 100	69374H303	254,245	3,542	SH		SOLE		0	0	3,542
PACER FDS TR	US CASH COWS 100	69374H881	378,807	6,761	SH		SOLE		0	0	6,761
PACER FDS TR	WEALTHSHIELD	69374H840	303,390	10,180	SH		SOLE		0	0	10,180
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,656	997	SH		SOLE		0	0	997
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	830	500	SH		SOLE		0	0	500
PACIRA BIOSCIENCES INC	COM	695127100	1,628	84	SH		SOLE		0	0	84
PACKAGING CORP AMER	COM	695156109	36,154	189	SH		SOLE		9	0	180
PALANTIR TECHNOLOGIES INC	CL A	69608A108	625,941	21,901	SH		SOLE		1,099	0	20,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,807	798	SH		SOLE		0	0	798
PALO ALTO NETWORKS INC	COM	697435105	1,236,546	3,737	SH		SOLE		32	0	3,705
PALOMAR HLDGS INC	COM	69753M105	444	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	406	18	SH		SOLE		0	0	18
PAPA JOHNS INTL INC	COM	698813102	34,372	830	SH		SOLE		0	0	830
PAR PAC HOLDINGS INC	COM NEW	69888T207	993	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP	COM	698884103	214	4	SH		SOLE		0	0	4
PARAGON 28 INC	COM	69913P105	1,321	163	SH		SOLE		0	0	163
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,526	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,758	934	SH		SOLE		105	0	829
PARAMOUNT GROUP INC	COM	69924R108	16,404	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	12,434	839	SH		SOLE		0	0	839
PARK NATL CORP	COM	700658107	335,108	2,001	SH		SOLE		0	0	2,001
PARKER-HANNIFIN CORP	COM	701094104	256,515	471	SH		SOLE		29	0	442
PARKER-HANNIFIN CORP	COM	701094104	3,813	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	355,324	4,586	SH		SOLE		0	0	4,586
PATRICK INDS INC	COM	703343103	4,010	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	214,596	8,567	SH		SOLE		0	0	8,567
PATTERSON-UTI ENERGY INC	COM	703481101	4,775	460	SH		SOLE		0	0	460
PAVMED INC	COM NEW	70387R403	425	420	SH		SOLE		0	0	420
PAYCHEX INC	COM	704326107	1,351,198	11,014	SH		SOLE		168	0	10,846
PAYCHEX INC	COM	704326107	7,484	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	60,500	383	SH		SOLE		0	0	383
PAYCOR HCM INC	COM	70435P102	20,496	1,600	SH		SOLE		0	0	1,600
PAYLOCITY HLDG CORP	COM	70438V106	28,303	198	SH		SOLE		0	0	198
PAYONEER GLOBAL INC	COM	70451X104	387	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	304,878	5,139	SH		SOLE		127	0	5,012
PAYPAL HLDGS INC	COM	70450Y103	19	0	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	19,724	509	SH		SOLE		0	0	509
PC CONNECTION INC	COM	69318J100	454	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,076	196	SH		SOLE		0	0	196
PDF SOLUTIONS INC	COM	693282105	354	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	830	36	SH		SOLE		0	0	36
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	50,504	3,783	SH		SOLE		0	0	3,783
PEARSON PLC	SPONSORED ADR	705015105	30,582	2,338	SH		SOLE		0	0	2,338
PEBBLEBROOK HOTEL TR	COM	70509V100	993	72	SH		SOLE		0	0	72
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,708	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	239	4	SH		SOLE		0	0	4
PELOTON INTERACTIVE INC	CL A COM	70614W100	754	210	SH		SOLE		0	0	210
PEMBINA PIPELINE CORP	COM	706327103	65,209	1,721	SH		SOLE		0	0	1,721
PENN ENTERTAINMENT INC	COM	707569109	140,438	7,583	SH		SOLE		7,508	0	75
PENNANTPARK INVT CORP	COM	708062104	587	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,427	24	SH		SOLE		0	0	24
PENNYMAC MTG INVT TR	COM	70931T103	1,145	79	SH		SOLE		0	0	79
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	219,114	1,410	SH		SOLE		0	0	1,410
PENTAIR PLC	SHS	G7S00T104	30,117	382	SH		SOLE		46	0	336
PENUMBRA INC	COM	70975L107	20,317	107	SH		SOLE		0	0	107
PEOPLES BANCORP INC	COM	709789101	3,158	96	SH		SOLE		0	0	96
PEPSICO INC	COM	713448108	8,343,050	49,262	SH		SOLE		4,791	0	44,471
PEPSICO INC	COM	713448108	62,495	369	SH		SOLE		0	0	369
PERDOCEO ED CORP	COM	71363P106	1,338	57	SH		SOLE		0	0	57
PERFICIENT INC	COM	71375U101	3,518	47	SH		SOLE		0	0	47
PERFORMANCE FOOD GROUP CO	COM	71377A103	119,695	1,833	SH		SOLE		21	0	1,812
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	43,638	5,152	SH		SOLE		0	0	5,152
PERION NETWORK LTD	SHS NEW	M78673114	50,151	6,035	SH		SOLE		0	0	6,035
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,283	204	SH		SOLE		0	0	204
PERRIGO CO PLC	SHS	G97822103	1,988	71	SH		SOLE		0	0	71
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,741	783	SH		SOLE		783	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	51,146	3,717	SH		SOLE		0	0	3,717
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,666	1,919	SH		SOLE		0	0	1,919
PFIZER INC	COM	717081103	3,373,963	112,578	SH		SOLE		697	0	111,881
PFIZER INC	COM	717081103	7,850	262	SH		SOLE		0	0	262
PG&E CORP	COM	69331C108	4,546,219	252,568	SH		SOLE		281	0	252,287
PG&E CORP	COM	69331C108	24,650	1,369	SH		SOLE		0	0	1,369
PHATHOM PHARMACEUTICALS INC	COM	71722W107	247,138	22,580	SH		SOLE		0	0	22,580
PHENIXFIN CORP	COM	71742W103	38,988	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	5,220,791	48,738	SH		SOLE		307	0	48,431
PHILIP MORRIS INTL INC	COM	718172109	10,442	97	SH		SOLE		0	0	97
PHILLIPS 66	COM	718546104	1,904,759	13,756	SH		SOLE		80	0	13,676
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,089	833	SH		SOLE		0	0	833
PHINIA INC	COMMON STOCK	71880K101	8,032	179	SH		SOLE		1	0	178
PHOTRONICS INC	COM	719405102	2,479	96	SH		SOLE		0	0	96
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	68,091	8,469	SH		SOLE		224	0	8,245
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	37	5	SH		SOLE		0	0	5
PILGRIMS PRIDE CORP	COM	72147K108	3,030	77	SH		SOLE		0	0	77
PIMCO CORPORATE & INCM STRG	COM	72200U100	409,333	30,434	SH		SOLE		0	0	30,434
PIMCO CORPORATE & INCOME OPP	COM	72201B101	71,150	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21	1	SH		SOLE		1	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	218,880	9,500	SH		SOLE		0	0	9,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	353,635	3,783	SH		SOLE		0	0	3,783
PIMCO ETF TR	1-5 US TIP IDX	72201R205	864,192	16,703	SH		SOLE		0	0	16,703
PIMCO ETF TR	15+ YR US TIPS	72201R304	31,958	581	SH		SOLE		0	0	581
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,802,548	84,940	SH		SOLE		390	0	84,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,920,548	19,112	SH		SOLE		0	0	19,112
PIMCO ETF TR	ENHANCD SHORT	72201R643	112,056	1,136	SH		SOLE		0	0	1,136
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,511,340	124,428	SH		SOLE		66,694	0	57,734
PIMCO ETF TR	INTER MUN BD ACT	72201R866	78,077	1,492	SH		SOLE		0	0	1,492
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,605,982	79,262	SH		SOLE		0	0	79,262
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,407,059	48,103	SH		SOLE		0	0	48,103
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	910	9	SH		SOLE		0	0	9
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,651	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,499	145	SH		SOLE		0	0	145
PINNACLE WEST CAP CORP	COM	723484101	25,833	314	SH		SOLE		0	0	314
PINTEREST INC	CL A	72352L106	321,632	7,887	SH		SOLE		99	0	7,788
PINTEREST INC	CL A	72352L106	60	1	SH		SOLE		0	0	1
PIPER SANDLER COMPANIES	COM	724078100	17,289	67	SH		SOLE		0	0	67
PITNEY BOWES INC	COM	724479100	852	126	SH		SOLE		0	0	126
PJT PARTNERS INC	COM CL A	69343T107	15,455	132	SH		SOLE		5	0	127
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,020	1,488	SH		SOLE		0	0	1,488
PLANET FITNESS INC	CL A	72703H101	27,081	354	SH		SOLE		22	0	332
PLANET LABS PBC	COM CL A	72703X106	38,769	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	20,049	2,554	SH		SOLE		0	0	2,554
PLDT INC	SPONSORED ADR	69344D408	10,577	413	SH		SOLE		0	0	413
PLEXUS CORP	COM	729132100	1,730	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	63,977	25,438	SH		SOLE		150	0	25,288
PLUMAS BANCORP	COM	729273102	193,040	4,750	SH		SOLE		0	0	4,750
PLYMOUTH INDL REIT INC	COM	729640102	2,540	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,751,586	9,980	SH		SOLE		126	0	9,854
PNC FINL SVCS GROUP INC	COM	693475105	7,196	41	SH		SOLE		0	0	41
PNM RES INC	COM	69349H107	24,101	606	SH		SOLE		37	0	569
PNM RES INC	COM	69349H107	25,056	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	25,356	311	SH		SOLE		0	0	311
POOL CORP	COM	73278L105	23,982	73	SH		SOLE		9	0	64
POPULAR INC	COM NEW	733174700	4,951	50	SH		SOLE		0	0	50
PORTILLOS INC	COM CL A	73642K106	9,750	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	16,501	356	SH		SOLE		0	0	356
POSCO HOLDINGS INC	SPONSORED ADR	693483109	32,182	489	SH		SOLE		0	0	489
POST HLDGS INC	COM	737446104	3,065	28	SH		SOLE		0	0	28
POTLATCHDELTIC CORPORATION	COM	737630103	19,866	473	SH		SOLE		0	0	473
POWELL INDS INC	COM	739128106	2,814	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	6,468	90	SH		SOLE		0	0	90
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	185,276	3,951	SH		SOLE		2,545	0	1,406
PPG INDS INC	COM	693506107	143,133	1,118	SH		SOLE		38	0	1,080
PPG INDS INC	COM	693506107	307,656	2,403	SH		SOLE		0	0	2,403
PPL CORP	COM	69351T106	65,234	2,279	SH		SOLE		117	0	2,162
PRA GROUP INC	COM	69354N106	340	15	SH		SOLE		0	0	15
PRECISION BIOSCIENCES INC	COM NEW	74019P207	47,118	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,008	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP	COM	74052F108	39,132	1,613	SH		SOLE		68	0	1,545
PREMIER INC	CL A	74051N102	9,003	460	SH		SOLE		39	0	421
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,774	67	SH		SOLE		20	0	47
PRICE T ROWE GROUP INC	COM	74144T108	777,015	6,769	SH		SOLE		32	0	6,737
PRICESMART INC	COM	741511109	262	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	63,132	254	SH		SOLE		9	0	245
PRIMO WATER CORPORATION	COM	74167P108	1,473	72	SH		SOLE		0	0	72
PRIMORIS SVCS CORP	COM	74164F103	482	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	691,233	8,160	SH		SOLE		1,000	0	7,160
PRIVIA HEALTH GROUP INC	COM	74276R102	18,500	965	SH		SOLE		0	0	965
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,037	45	SH		SOLE		0	0	45
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	139	85	SH		SOLE		0	0	85
PROCORE TECHNOLOGIES INC	COM	74275K108	8,805	129	SH		SOLE		0	0	129
PROCTER AND GAMBLE CO	COM	742718109	47,019,694	279,946	SH		SOLE		3,198	0	276,748
PROCTER AND GAMBLE CO	COM	742718109	70,440	419	SH		SOLE		0	0	419
PROFOUND MED CORP	COM NEW	74319B502	491	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	3,333	60	SH		SOLE		27	0	33
PROGRESSIVE CORP	COM	743315103	1,491,571	6,800	SH		SOLE		593	0	6,207
PROGRESSIVE CORP	COM	743315103	7,020	32	SH		SOLE		0	0	32
PROGYNY INC	COM	74340E103	1,640	59	SH		SOLE		0	0	59
PROLOGIS INC.	COM	74340W103	17,289,960	139,717	SH		SOLE		1,063	0	138,654
PROPETRO HLDG CORP	COM	74347M108	5,752	688	SH		SOLE		0	0	688
PROS HOLDINGS INC	COM	74346Y103	6,912	293	SH		SOLE		275	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	19,073	810	SH		SOLE		0	0	810
PROSHARES TR	K1 FRE CRD OIL	74347G804	30,414	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	8,362	154	SH		SOLE		0	0	154
PROSHARES TR	NANOTECH ETF	74347G465	25,004	500	SH		SOLE		0	0	500
PROSHARES TR	ONLINE RTL ETF	74347B169	689	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	103,561	1,237	SH		SOLE		0	0	1,237
PROSHARES TR	PSHS ULT SCAP600	74347R818	19,928	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULTRA DOW30	74347R305	51	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	101,389	1,038	SH		SOLE		0	0	1,038
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,354,097	43,985	SH		SOLE		0	0	43,985
PROSHARES TR	SHORT S&P 500 NE	74347B425	32,202	2,832	SH		SOLE		0	0	2,832
PROSHARES TR	ULTRAPRO QQQ	74347X831	18,050	254	SH		SOLE		0	0	254
PROSHARES TR	ULTRPRO S&P500	74347X864	19,997	256	SH		SOLE		0	0	256
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	2,541	100	SH		SOLE		0	0	100
PROSPECT CAP CORP	COM	74348T102	270	49	SH		SOLE		0	0	49
PROSPERITY BANCSHARES INC	COM	743606105	2,041	30	SH		SOLE		0	0	30
PROTHENA CORP PLC	SHS	G72800108	755	32	SH		SOLE		0	0	32
PROTO LABS INC	COM	743713109	848	26	SH		SOLE		0	0	26
PROVIDENT FINL SVCS INC	COM	74386T105	391	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	680,121	5,495	SH		SOLE		49	0	5,446
PRUDENTIAL PLC	ADR	74435K204	5,564	304	SH		SOLE		0	0	304
PSQ HOLDINGS INC	CL A	693691107	3,205	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	17,592	100	SH		SOLE		12	0	88
PTC THERAPEUTICS INC	COM	69366J200	2,937	90	SH		SOLE		0	0	90
PUBLIC STORAGE OPER CO	COM	74460D109	1,978,792	6,560	SH		SOLE		18	0	6,542
PUBLIC STORAGE OPER CO	COM	74460D109	128,503	426	SH		SOLE		0	0	426
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	473,639	6,346	SH		SOLE		114	0	6,232
PUBMATIC INC	COM CL A	74467Q103	18,195	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	6	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	184,251	1,477	SH		SOLE		0	0	1,477
PURE STORAGE INC	CL A	74624M102	29,491	499	SH		SOLE		42	0	457
PURECYCLE TECHNOLOGIES INC	COM	74623V103	433	73	SH		SOLE		0	0	73
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	52,722	1,435	SH		SOLE		0	0	1,435
PVH CORPORATION	COM	693656100	2,616	26	SH		SOLE		0	0	26
Q2 HLDGS INC	COM	74736L109	10,696	161	SH		SOLE		0	0	161
QIAGEN NV	SHS NEW	N72482149	17,119	412	SH		SOLE		0	0	412
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,001	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	109,864	902	SH		SOLE		0	0	902
QUAKER HOUGHTON	COM	747316107	5,584	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	7,483,436	40,188	SH		SOLE		2,636	0	37,552
QUALCOMM INC	COM	747525103	51,242	275	SH		SOLE		0	0	275
QUALYS INC	COM	74758T303	8,126	57	SH		SOLE		0	0	57
QUANTA SVCS INC	COM	74762E102	503,417	1,947	SH		SOLE		26	0	1,921
QUANTERIX CORP	COM	74766Q101	389	27	SH		SOLE		0	0	27
QUANTUM CORP	COM NEW	747906501	62	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	862	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	17,783	2,190	SH		SOLE		0	0	2,190
QUEST DIAGNOSTICS INC	COM	74834L100	152,449	1,044	SH		SOLE		23	0	1,021
QUIDELORTHO CORP	COM	219798105	7,216	208	SH		SOLE		32	0	176
QUIPT HOME MEDICAL CORP	COM	74880P104	7,417	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	125	164	SH		SOLE		0	0	164
R1 RCM INC	COM	77634L105	3,509	264	SH		SOLE		0	0	264
RADIAN GROUP INC	COM	750236101	5,174	148	SH		SOLE		0	0	148
RADNET INC	COM	750491102	868	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	604	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	5,952	36	SH		SOLE		0	0	36
RALPH LAUREN CORP	CL A	751212101	19,672	119	SH		SOLE		0	0	119
RAMACO RES INC	COM CL A	75134P600	400	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	17,681	305	SH		SOLE		0	0	305
RANGE RES CORP	COM	75281A109	2,757	84	SH		SOLE		0	0	84
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	9,607	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	15,520	388	SH		SOLE		0	0	388
RAYMOND JAMES FINL INC	COM	754730109	55,179	508	SH		SOLE		29	0	479
RAYONIER INC	COM	754907103	26,652	910	SH		SOLE		9	0	901
RB GLOBAL INC	COM	74935Q107	2,312	29	SH		SOLE		0	0	29
RBB FD INC	MOTLEY FOL ETF	74933W601	21,540	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,496	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,728	100	SH		SOLE		0	0	100
RBB FD INC	US TREASR 10 YR	74933W536	7,592	173	SH		SOLE		0	0	173
RBB FD INC	US TREASRY 12 MT	74933W478	10,209	205	SH		SOLE		0	0	205
RBB FD INC	US TREASY 2 YR	74933W486	14,841	309	SH		SOLE		0	0	309
RBC BEARINGS INC	COM	75524B104	106,511	371	SH		SOLE		64	0	307
READY CAPITAL CORP	COM	75574U101	18,318	1,957	SH		SOLE		0	0	1,957
REALTY INCOME CORP	COM	756109104	8,233,788	142,997	SH		SOLE		79	0	142,918
REALTY INCOME CORP	COM	756109104	10,347	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,320	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	465	61	SH		SOLE		0	0	61
RED ROCK RESORTS INC	CL A	75700L108	61,527	1,043	SH		SOLE		0	0	1,043
REDFIN CORP	COM	75737F108	763	96	SH		SOLE		0	0	96
REDWOOD TRUST INC	COM	758075402	8,765	1,183	SH		SOLE		0	0	1,183
REGAL REXNORD CORPORATION	COM	758750103	742	5	SH		SOLE		0	0	5
REGENCY CTRS CORP	COM	758849103	24,788	375	SH		SOLE		23	0	352
REGENERON PHARMACEUTICALS	COM	75886F107	699,573	658	SH		SOLE		50	0	608
REGENERON PHARMACEUTICALS	COM	75886F107	3,191	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	115,784	5,241	SH		SOLE		111	0	5,130
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	162,184	760	SH		SOLE		115	0	645
REKOR SYSTEMS INC	COM	759419104	336	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	2,993	348	SH		SOLE		218	0	130
RELIANCE INC	COM	759509102	19,464	64	SH		SOLE		5	0	59
RELX PLC	SPONSORED ADR	759530108	81,670	1,814	SH		SOLE		0	0	1,814
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,026	40	SH		SOLE		0	0	40
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,453	320	SH		SOLE		0	0	320
REPAY HLDGS CORP	COM CL A	76029L100	400	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	195,868	1,582	SH		SOLE		0	0	1,582
REPLIMUNE GROUP INC	COM	76029N106	3,778	382	SH		SOLE		205	0	177
REPUBLIC SVCS INC	COM	760759100	220,588	1,084	SH		SOLE		31	0	1,053
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,912	937	SH		SOLE		0	0	937
RESMED INC	COM	761152107	130,476	642	SH		SOLE		39	0	603
RESMED INC	COM	761152107	1,076	5	SH		SOLE		0	0	5
RESOURCES CONNECTION INC	COM	76122Q105	191	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	40,023	550	SH		SOLE		0	0	550
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	988	74	SH		SOLE		0	0	74
REV GROUP INC	COM	749527107	9,046	368	SH		SOLE		0	0	368
REVANCE THERAPEUTICS INC	COM	761330109	2,963	815	SH		SOLE		0	0	815
REVOLUTION MEDICINES INC	COM	76155X100	5,122	111	SH		SOLE		0	0	111
REVVITY INC	COM	714046109	141,025	1,304	SH		SOLE		27	0	1,277
REX AMERICAN RES CORP	COM	761624105	553	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	18,761	382	SH		SOLE		0	0	382
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,541	356	SH		SOLE		45	0	311
RH	COM	74967X103	36,834	135	SH		SOLE		0	0	135
RH	COM	74967X103	288	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	11,478	3,102	SH		SOLE		0	0	3,102
RICHMOND MUT BANCORPORATION	COM	76525P100	37,037	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	1,353	140	SH		SOLE		0	0	140
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	104	100	SH		SOLE		0	0	100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,308	111	SH		SOLE		0	0	111
RIO TINTO PLC	SPONSORED ADR	767204100	88,910	1,394	SH		SOLE		0	0	1,394
RIOT PLATFORMS INC	COM	767292105	1,158	96	SH		SOLE		0	0	96
RITHM CAPITAL CORP	COM NEW	64828T201	26,506	2,281	SH		SOLE		139	0	2,142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	427,494	25,522	SH		SOLE		50	0	25,472
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,538	450	SH		SOLE		0	0	450
RLI CORP	COM	749607107	82,659	593	SH		SOLE		11	0	582
RLJ LODGING TR	COM	74965L101	182	19	SH		SOLE		0	0	19
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,442	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	2,214	87	SH		SOLE		0	0	87
ROBERT HALF INC.	COM	770323103	35,882	544	SH		SOLE		4	0	540
ROBINHOOD MKTS INC	COM CL A	770700102	11,729	501	SH		SOLE		0	0	501
ROBLOX CORP	CL A	771049103	138,214	3,411	SH		SOLE		43	0	3,368
ROCKET COS INC	COM CL A	77311W101	23,611	1,604	SH		SOLE		1,000	0	604
ROCKET LAB USA INC	COM	773122106	2,559	492	SH		SOLE		0	0	492
ROCKWELL AUTOMATION INC	COM	773903109	939,865	3,484	SH		SOLE		19	0	3,465
ROGERS COMMUNICATIONS INC	CL B	775109200	38	1	SH		SOLE		0	0	1
ROGERS CORP	COM	775133101	420,852	3,355	SH		SOLE		0	0	3,355
ROIVANT SCIENCES LTD	SHS	G76279101	6,061	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	25,396	406	SH		SOLE		5	0	401
ROLLINS INC	COM	775711104	37,476	758	SH		SOLE		31	0	727
ROPER TECHNOLOGIES INC	COM	776696106	896,084	1,580	SH		SOLE		18	0	1,562
ROSS STORES INC	COM	778296103	515,883	3,595	SH		SOLE		58	0	3,537
ROSS STORES INC	COM	778296103	87	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	195,923	1,763	SH		SOLE		0	0	1,763
ROYAL CARIBBEAN GROUP	COM	V7780T103	609,941	3,624	SH		SOLE		33	0	3,591
ROYAL GOLD INC	COM	780287108	9,673	70	SH		SOLE		0	0	70
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,977	141	SH		SOLE		79	0	62
ROYCE SMALL CAP TRUST INC	COM	780910105	163,858	10,633	SH		SOLE		0	0	10,633
RPC INC	COM	749660106	1,143	193	SH		SOLE		0	0	193
RPM INTL INC	COM	749685103	27,459	244	SH		SOLE		0	0	244
RTX CORPORATION	COM	75513E101	4,316,056	41,981	SH		SOLE		1,926	0	40,055
RTX CORPORATION	COM	75513E101	70,755	688	SH		SOLE		0	0	688
RUMBLE INC	COM CL A	78137L105	8,405	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	4,868	103	SH		SOLE		0	0	103
RUSH ENTERPRISES INC	CL B	781846308	439	10	SH		SOLE		0	0	10
RXO INC	COMMON STOCK	74982T103	1,406	47	SH		SOLE		0	0	47
RXSIGHT INC	COM	78349D107	2,292	49	SH		SOLE		0	0	49
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11,569	202	SH		SOLE		0	0	202
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,802	42	SH		SOLE		0	0	42
RYDER SYS INC	COM	783549108	5,947	45	SH		SOLE		0	0	45
RYERSON HLDG CORP	COM	783754104	767	32	SH		SOLE		0	0	32
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	616	6	SH		SOLE		0	0	6
S & T BANCORP INC	COM	783859101	948	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	845,916	1,763	SH		SOLE		118	0	1,645
S&P GLOBAL INC	COM	78409V104	11,037	23	SH		SOLE		0	0	23
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	39,349	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	336,877	5,286	SH		SOLE		0	0	5,286
SABRA HEALTH CARE REIT INC	COM	78573L106	38,685	2,353	SH		SOLE		21	0	2,332
SABRE CORP	COM	78573M104	222	68	SH		SOLE		0	0	68
SAFEHOLD INC	COM	78646V107	860	39	SH		SOLE		0	0	39
SAFETY INS GROUP INC	COM	78648T100	668	8	SH		SOLE		0	0	8
SAGE THERAPEUTICS INC	COM	78667J108	1,623	132	SH		SOLE		112	0	20
SAIA INC	COM	78709Y105	150,901	311	SH		SOLE		0	0	311
SALESFORCE INC	COM	79466L302	5,665,038	22,877	SH		SOLE		2,374	0	20,503
SALESFORCE INC	COM	79466L302	70,101	283	SH		SOLE		0	0	283
SALLY BEAUTY HLDGS INC	COM	79546E104	717	64	SH		SOLE		0	0	64
SAMSARA INC	COM CL A	79589L106	1,787	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,163	288	SH		SOLE		0	0	288
SANDY SPRING BANCORP INC	COM	800363103	1,324	45	SH		SOLE		0	0	45
SANFILIPPO JOHN B & SON INC	COM	800422107	23,559	239	SH		SOLE		0	0	239
SANGAMO THERAPEUTICS INC	COM	800677106	398	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	26,171	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	239,214	4,726	SH		SOLE		0	0	4,726
SAP SE	SPON ADR	803054204	407,831	2,068	SH		SOLE		0	0	2,068
SAREPTA THERAPEUTICS INC	COM	803607100	9,465	65	SH		SOLE		10	0	55
SASOL LTD	SPONSORED ADR	803866300	3,451	472	SH		SOLE		0	0	472
SAUL CTRS INC	COM	804395101	577	15	SH		SOLE		0	0	15
SAVARA INC	COM	805111101	8,940	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,726	80	SH		SOLE		0	0	80
SCANSOURCE INC	COM	806037107	186	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	273,637	5,509	SH		SOLE		523	0	4,986
SCHNEIDER NATIONAL INC	CL B	80689H102	2,356	96	SH		SOLE		0	0	96
SCHOLASTIC CORP	COM	807066105	293	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	1,688,175	27,194	SH		SOLE		1,360	0	25,834
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	311,200	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,737	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,373,806	51,492	SH		SOLE		84	0	51,408
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	156,621	5,870	SH		SOLE		0	0	5,870
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	253,998	8,613	SH		SOLE		0	0	8,613
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	82,238	2,301	SH		SOLE		0	0	2,301
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	196,027	5,476	SH		SOLE		0	0	5,476
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	20,205	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	152,433	2,223	SH		SOLE		0	0	2,223
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,710	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	136,244	2,349	SH		SOLE		0	0	2,349
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	40,343	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,473,600	165,692	SH		SOLE		167	0	165,525
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	224,857	5,755	SH		SOLE		0	0	5,755
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	338,292	9,245	SH		SOLE		0	0	9,245
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	75,994	2,077	SH		SOLE		0	0	2,077
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35,122,108	714,445	SH		SOLE		0	0	714,445
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	476,264	9,688	SH		SOLE		0	0	9,688
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,702,807	76,679	SH		SOLE		0	0	76,679
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	877,408	18,170	SH		SOLE		0	0	18,170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	129,942	2,824	SH		SOLE		0	0	2,824
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,083,830	48,442	SH		SOLE		240	0	48,202
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,318	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,454,191	548,073	SH		SOLE		2,428	0	545,645
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	110,635	1,364	SH		SOLE		0	0	1,364
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,655,604	26,429	SH		SOLE		301	0	26,128
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126,002	1,254	SH		SOLE		0	0	1,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,821,097	23,921	SH		SOLE		75	0	23,846
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,939	3,073	SH		SOLE		0	0	3,073
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,915,951	491,847	SH		SOLE		0	0	491,847
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,478,381	22,783	SH		SOLE		0	0	22,783
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,969,590	74,938	SH		SOLE		43	0	74,895
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	220,977	2,774	SH		SOLE		0	0	2,774
SCHWAB STRATEGIC TR	US REIT ETF	808524847	715,719	33,904	SH		SOLE		0	0	33,904
SCHWAB STRATEGIC TR	US REIT ETF	808524847	132,769	6,289	SH		SOLE		0	0	6,289
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,578,754	51,658	SH		SOLE		96	0	51,562
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	143,372	2,872	SH		SOLE		0	0	2,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	142,389	2,725	SH		SOLE		0	0	2,725
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,902	24	SH		SOLE		10	0	14
SCORPIO TANKERS INC	SHS	Y7542C130	5,358	71	SH		SOLE		0	0	71
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,525	365	SH		SOLE		5	0	360
SEA LTD	SPONSORD ADS	81141R100	22,624	331	SH		SOLE		0	0	331
SEABOARD CORP DEL	COM	811543107	6,180	2	SH		SOLE		0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	6,958	253	SH		SOLE		0	0	253
SEADRILL 2021 LTD	COM	G7997W102	2,743	52	SH		SOLE		0	0	52
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	244,086	2,378	SH		SOLE		4	0	2,374
SEALED AIR CORP NEW	COM	81211K100	15,583	442	SH		SOLE		43	0	399
SEI INVTS CO	COM	784117103	21,370	327	SH		SOLE		0	0	327
SELECT MED HLDGS CORP	COM	81619Q105	2,012	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,944	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,654,324	39,562	SH		SOLE		241	0	39,321
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,140,897	96,637	SH		SOLE		378	0	96,259
SELECT SECTOR SPDR TR	INDL	81369Y704	2,005,017	16,057	SH		SOLE		134	0	15,923
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,494,407	283,742	SH		SOLE		1,240	0	282,502
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,183	671	SH		SOLE		0	0	671
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	836,342	4,453	SH		SOLE		0	0	4,453
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	724,779	9,281	SH		SOLE		126	0	9,155
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,287,419	35,757	SH		SOLE		138	0	35,619
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,542,355	64,770	SH		SOLE		400	0	64,370
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	343,138	3,808	SH		SOLE		83	0	3,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,105,600	72,919	SH		SOLE		348	0	72,571
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,783	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	16,334	199	SH		SOLE		157	0	42
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	167	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	693,224	8,937	SH		SOLE		96	0	8,841
SEMTECH CORP	COM	816850101	4,275	135	SH		SOLE		0	0	135
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	457	48	SH		SOLE		0	0	48
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,651	351	SH		SOLE		0	0	351
SENSEONICS HLDGS INC	COM	81727U105	11,147	23,920	SH		SOLE		0	0	23,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,250	41	SH		SOLE		0	0	41
SENTINELONE INC	CL A	81730H109	1,065	49	SH		SOLE		0	0	49
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	2,034	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	76,463	1,028	SH		SOLE		524	0	504
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,397	1,416	SH		SOLE		0	0	1,416
SERVICENOW INC	COM	81762P102	824,277	1,097	SH		SOLE		49	0	1,048
SERVISFIRST BANCSHARES INC	COM	81768T108	2,402	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,329	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	17,230	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	1,833,235	25,373	SH		SOLE		82	0	25,291
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,874	201	SH		SOLE		0	0	201
SHERWIN WILLIAMS CO	COM	824348106	482,879	1,500	SH		SOLE		211	0	1,289
SHERWIN WILLIAMS CO	COM	824348106	10,432	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	3,184	48	SH		SOLE		0	0	48
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	65,283	1,733	SH		SOLE		0	0	1,733
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,206	183	SH		SOLE		0	0	183
SHOE CARNIVAL INC	COM	824889109	23,732	618	SH		SOLE		0	0	618
SHOPIFY INC	CL A	82509L107	808,512	12,801	SH		SOLE		6,450	0	6,351
SHUTTERSTOCK INC	COM	825690100	366	9	SH		SOLE		0	0	9
SHYFT GROUP INC	COM	825698103	413	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	791	178	SH		SOLE		0	0	178
SIGA TECHNOLOGIES INC	COM	826917106	6,130	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	4,636	55	SH		SOLE		0	0	55
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,124,599	49,717	SH		SOLE		0	0	49,717
SILGAN HLDGS INC	COM	827048109	40,933	903	SH		SOLE		0	0	903
SILICON LABORATORIES INC	COM	826919102	10,041	91	SH		SOLE		0	0	91
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	451	6	SH		SOLE		0	0	6
SILVERCREST METALS INC	COM	828363101	7,312	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	173,285	1,129	SH		SOLE		45	0	1,084
SIMON PPTY GROUP INC NEW	COM	828806109	47	0	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	718	20	SH		SOLE		0	0	20
SIMPSON MFG INC	COM	829073105	41,344	228	SH		SOLE		0	0	228
SINCLAIR INC	CL A	829242106	320	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM NEW	829392703	6	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	39,630	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	57,649	16,931	SH		SOLE		200	0	16,731
SIRIUSPOINT LTD	COM	G8192H106	1,483	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	2,310	149	SH		SOLE		0	0	149
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	50,821	376	SH		SOLE		0	0	376
SITIME CORP	COM	82982T106	1,888	13	SH		SOLE		3	0	10
SITIO ROYALTIES CORP	CLASS A COM	82983N108	328	13	SH		SOLE		0	0	13
SIXTH STREET SPECIALTY LENDI	COM	83012A109	723	34	SH		SOLE		0	0	34
SJW GROUP	COM	784305104	320,000	5,422	SH		SOLE		0	0	5,422
SK TELECOM LTD	SPONSORED ADR	78440P306	43	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	59,054	931	SH		SOLE		20	0	911
SKYLINE CHAMPION CORPORATION	COM	830830105	152	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	3,542	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	119,709	1,048	SH		SOLE		0	0	1,048
SL GREEN RLTY CORP	COM	78440X887	1,884	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	2,018	88	SH		SOLE		0	0	88
SM ENERGY CO	COM	78454L100	9,144	196	SH		SOLE		0	0	196
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,328	349	SH		SOLE		0	0	349
SMARTSHEET INC	COM CL A	83200N103	821	17	SH		SOLE		0	0	17
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	72,112	2,549	SH		SOLE		0	0	2,549
SMITH & WESSON BRANDS INC	COM	831754106	16,091	1,051	SH		SOLE		0	0	1,051
SMITH A O CORP	COM	831865209	35,021	398	SH		SOLE		16	0	382
SMITH A O CORP	COM	831865209	616	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM SHS	832154405	14	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	276,939	2,347	SH		SOLE		3	0	2,344
SNAP INC	CL A	83304A106	18,821	1,307	SH		SOLE		40	0	1,267
SNAP INC	CL A	83304A106	3,600	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	149,364	551	SH		SOLE		6	0	545
SNOWFLAKE INC	CL A	833445109	87,430	673	SH		SOLE		189	0	484
SNOWFLAKE INC	CL A	833445109	780	6	SH		SOLE		0	0	6
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,905	48	SH		SOLE		0	0	48
SOFI TECHNOLOGIES INC	COM	83406F102	87,751	11,747	SH		SOLE		0	0	11,747
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,030	79	SH		SOLE		0	0	79
SOLARWINDS CORP	COM NEW	83417Q204	5,256	455	SH		SOLE		0	0	455
SOLENO THERAPEUTICS INC	COM	834203309	235	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	10,361	5,005	SH		SOLE		5	0	5,000
SOLVENTUM CORP	COM SHS	83444M101	205,569	3,765	SH		SOLE		6	0	3,759
SOLVENTUM CORP	COM SHS	83444M101	164	3	SH		SOLE		0	0	3
SONIC AUTOMOTIVE INC	CL A	83545G102	2,970	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	60,233	1,161	SH		SOLE		23	0	1,138
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	21	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	7,228	523	SH		SOLE		0	0	523
SONOS INC	COM	83570H108	553	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	186,117	2,005	SH		SOLE		220	0	1,785
SOTERA HEALTH CO	COM	83601L102	25,068	1,915	SH		SOLE		0	0	1,915
SOUNDHOUND AI INC	CLASS A COM	836100107	29,580	6,000	SH		SOLE		0	0	6,000
SOUTHERN CO	COM	842587107	2,489,522	30,584	SH		SOLE		803	0	29,781
SOUTHERN CO	COM	842587107	16,473	202	SH		SOLE		0	0	202
SOUTHERN COPPER CORP	COM	84265V105	33,689	323	SH		SOLE		0	0	323
SOUTHERN COPPER CORP	COM	84265V105	5,400	52	SH		SOLE		0	0	52
SOUTHERN MO BANCORP INC	COM	843380106	339	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	77,023	856	SH		SOLE		0	0	856
SOUTHWEST AIRLS CO	COM	844741108	348,815	12,834	SH		SOLE		105	0	12,729
SOUTHWEST AIRLS CO	COM	844741108	51,467	1,894	SH		SOLE		0	0	1,894
SOUTHWEST GAS HLDGS INC	COM	844895102	21,739	294	SH		SOLE		0	0	294
SOUTHWESTERN ENERGY CO	COM	845467109	10,020	1,500	SH		SOLE		48	0	1,452
SPARTANNASH CO	COM	847215100	1,983	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,953,229	19,738	SH		SOLE		0	0	19,738
SPDR GOLD TR	GOLD SHS	78463V107	22,723,576	102,483	SH		SOLE		3,892	0	98,591
SPDR GOLD TR	GOLD SHS	78463V107	131,930	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,492	80	SH		SOLE		0	0	80
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,485	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,370	307	SH		SOLE		0	0	307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,492	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,408	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,028,764,149	28,800,788	SH		SOLE		7,492,300	0	21,308,488
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,514,423	490,325	SH		SOLE		0	0	490,325
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	231,773,574	6,120,242	SH		SOLE		1,341,201	0	4,779,041
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,166,399	110,018	SH		SOLE		0	0	110,018
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,506	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	88,643	1,532	SH		SOLE		0	0	1,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,834	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	52,649	1,623	SH		SOLE		0	0	1,623
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,494	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,502,486	168,496	SH		SOLE		866	0	167,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,022	357	SH		SOLE		0	0	357
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,601,363	8,356	SH		SOLE		48	0	8,308
SPDR SER TR	AEROSPACE DEF	78464A631	64,862	452	SH		SOLE		0	0	452
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,623,253	76,862	SH		SOLE		0	0	76,862
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	62,746	3,388	SH		SOLE		0	0	3,388
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,908,155	151,720	SH		SOLE		551	0	151,169
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,343	222	SH		SOLE		0	0	222
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,307	313	SH		SOLE		0	0	313
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	55,469	583	SH		SOLE		78	0	505
SPDR SER TR	BLOOMBERG INTL	78464A151	59	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,874	361	SH		SOLE		0	0	361
SPDR SER TR	BLOOMBERG INVT	78468R200	9,148	297	SH		SOLE		0	0	297
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,095,626	83,358	SH		SOLE		0	0	83,358
SPDR SER TR	BLOOMBERG SHT TE	78468R408	95,683	3,806	SH		SOLE		0	0	3,806
SPDR SER TR	DJ REIT ETF	78464A607	6,187	63	SH		SOLE		0	0	63
SPDR SER TR	FACTST INV ETF	78464A110	34,957	235	SH		SOLE		0	0	235
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,792,881	169,482	SH		SOLE		317	0	169,165
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,782,016	450,999	SH		SOLE		47,976	0	403,023
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,152	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,177,007	277,703	SH		SOLE		52,048	0	225,655
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	78,221	3,037	SH		SOLE		0	0	3,037
SPDR SER TR	PORT MTG BK ETF	78464A383	813,887	37,317	SH		SOLE		0	0	37,317
SPDR SER TR	PORT MTG BK ETF	78464A383	12,934	593	SH		SOLE		0	0	593
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,243	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	332,264	11,764	SH		SOLE		0	0	11,764
SPDR SER TR	PORTFLI TIPS ETF	78464A656	140,963	5,521	SH		SOLE		0	0	5,521
SPDR SER TR	PORTFOLI S&P1500	78464A805	62,146,097	926,447	SH		SOLE		1,594	0	924,853
SPDR SER TR	PORTFOLI S&P1500	78464A805	567,144	8,455	SH		SOLE		0	0	8,455
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,559,005	259,147	SH		SOLE		0	0	259,147
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,077,850	764,802	SH		SOLE		0	0	764,802
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,542	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO LN TSR	78464A664	218,782	7,941	SH		SOLE		0	0	7,941
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,764,244	203,714	SH		SOLE		457	0	203,257
SPDR SER TR	PORTFOLIO S&P400	78464A847	176,759	3,345	SH		SOLE		0	0	3,345
SPDR SER TR	PORTFOLIO S&P500	78464A854	542,067	8,395	SH		SOLE		0	0	8,395
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,209,362	230,720	SH		SOLE		2,313	0	228,407
SPDR SER TR	PORTFOLIO S&P600	78468R853	142,490	3,220	SH		SOLE		0	0	3,220
SPDR SER TR	PORTFOLIO SH TSR	78468R101	930,900	32,122	SH		SOLE		13,349	0	18,773
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,195	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,014,357,012	12,722,401	SH		SOLE		2,784,720	0	9,937,681
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,356,084	205,143	SH		SOLE		0	0	205,143
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,288,038	53,938	SH		SOLE		0	0	53,938
SPDR SER TR	PRTFLO S&P500 HI	78468R788	246,418	5,809	SH		SOLE		0	0	5,809
SPDR SER TR	PRTFLO S&P500 VL	78464A508	979,571,549	19,517,265	SH		SOLE		4,083,948	0	15,433,317
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,180,556	322,386	SH		SOLE		0	0	322,386
SPDR SER TR	S&P 400 MDCP GRW	78464A821	530,477	6,181	SH		SOLE		5,054	0	1,127
SPDR SER TR	S&P 400 MDCP GRW	78464A821	53,381	622	SH		SOLE		0	0	622
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,146,806	15,121	SH		SOLE		13,853	0	1,268
SPDR SER TR	S&P 500 ESG ETF	78468R531	172,108	3,201	SH		SOLE		0	0	3,201
SPDR SER TR	S&P 600 SMCP GRW	78464A201	223,627	2,458	SH		SOLE		0	0	2,458
SPDR SER TR	S&P 600 SMCP VAL	78464A300	321,308	3,820	SH		SOLE		0	0	3,820
SPDR SER TR	S&P BIOTECH	78464A870	21,940	225	SH		SOLE		0	0	225
SPDR SER TR	S&P DIVID ETF	78464A763	3,049,839	23,173	SH		SOLE		0	0	23,173
SPDR SER TR	S&P HOMEBUILD	78464A888	102,846	918	SH		SOLE		0	0	918
SPDR SER TR	S&P INS ETF	78464A789	2,927	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	14,057	292	SH		SOLE		0	0	292
SPDR SER TR	S&P KENSHO NEW	78468R648	26,285	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	205,763	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	1,026	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	32,817	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	48,208	861	SH		SOLE		0	0	861
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,501	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	3,992	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	766	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	73,641	1,639	SH		SOLE		0	0	1,639
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,586	78	SH		SOLE		0	0	78
SPERO THERAPEUTICS INC	COM	84833T103	840	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,790	88	SH		SOLE		0	0	88
SPIRE INC	COM	84857L101	2,620	40	SH		SOLE		5	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	281	8	SH		SOLE		0	0	8
SPIRIT AIRLS INC	COM	848577102	33,723	12,087	SH		SOLE		3,939	0	8,148
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	896	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,986	227	SH		SOLE		0	0	227
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	453	12	SH		SOLE		0	0	12
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,360	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,858	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	35	1	SH		SOLE		0	0	1
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	288,492	12,822	SH		SOLE		9,300	0	3,522
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92,700	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,990	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	21,479	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	367	10	SH		SOLE		0	0	10
SPROUTS FMRS MKT INC	COM	85208M102	47,408	578	SH		SOLE		0	0	578
SPS COMM INC	COM	78463M107	12,135	60	SH		SOLE		9	0	51
SPX TECHNOLOGIES INC	COM	78473E103	9,285	64	SH		SOLE		0	0	64
SQUARESPACE INC	CLASS A	85225A107	176	4	SH		SOLE		0	0	4
SRH TOTAL RETURN FUND INC	COM	101507101	114	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,319	1,267	SH		SOLE		32	0	1,235
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	706,244	16,904	SH		SOLE		0	0	16,904
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	160,280	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	13,082	462	SH		SOLE		0	0	462
SSR MINING IN	COM	784730103	1,652	311	SH		SOLE		0	0	311
ST JOE CO	COM	790148100	1,274	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,230	76	SH		SOLE		0	0	76
STAG INDL INC	COM	85254J102	74,209	1,896	SH		SOLE		50	0	1,846
STAGWELL INC	COM CL A	85256A109	335,641	50,021	SH		SOLE		0	0	50,021
STANDARD BIOTOOLS INC	COM	34385P108	1,851	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	1,055	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	1,219	39	SH		SOLE		0	0	39
STANDEX INTL CORP	COM	854231107	19,635	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	213,496	2,455	SH		SOLE		0	0	2,455
STANTEC INC	COM	85472N109	513	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,762	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	13,845,132	174,658	SH		SOLE		209	0	174,449
STARBUCKS CORP	COM	855244109	3,805	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	83,657	4,127	SH		SOLE		0	0	4,127
STATE STR CORP	COM	857477103	189,298	2,240	SH		SOLE		57	0	2,183
STEEL DYNAMICS INC	COM	858119100	638,476	4,971	SH		SOLE		11	0	4,960
STELLANTIS N.V	SHS	N82405106	928,105	45,923	SH		SOLE		1,882	0	44,041
STELLANTIS N.V	SHS	N82405106	18,432	912	SH		SOLE		0	0	912
STELLAR BANCORP INC	COM	858927106	520	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	4,100	3,333	SH		SOLE		815	0	2,518
STEPAN CO	COM	858586100	18,477	207	SH		SOLE		18	0	189
STEPSTONE GROUP INC	COM CL A	85914M107	2,282	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	18,727	320	SH		SOLE		0	0	320
STERIS PLC	SHS USD	G8473T100	131,022	584	SH		SOLE		18	0	566
STERIS PLC	SHS USD	G8473T100	10,094	45	SH		SOLE		0	0	45
STERLING INFRASTRUCTURE INC	COM	859241101	813	7	SH		SOLE		0	0	7
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,186	149	SH		SOLE		0	0	149
STIFEL FINL CORP	COM	860630102	15,147	182	SH		SOLE		0	0	182
STITCH FIX INC	COM CL A	860897107	5,428	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	94,358	2,363	SH		SOLE		0	0	2,363
STOCK YDS BANCORP INC	COM	861025104	20,791	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	765	59	SH		SOLE		0	0	59
STONEX GROUP INC	COM	861896108	64,500	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM	86272A305	19	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	1,776	193	SH		SOLE		0	0	193
STRATEGIC ED INC	COM	86272C103	3,890	33	SH		SOLE		16	0	17
STRATEGY SHS	DAY HAGAN NED	86280R803	132,437	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	191,588	8,982	SH		SOLE		0	0	8,982
STRIDE INC	COM	86333M108	1,822	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	28,760,498	84,354	SH		SOLE		350	0	84,004
STRYKER CORPORATION	COM	863667101	4,398	13	SH		SOLE		0	0	13
STURM RUGER & CO INC	COM	864159108	3,766	87	SH		SOLE		0	0	87
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	155,144	8,283	SH		SOLE		0	0	8,283
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,590	1,477	SH		SOLE		0	0	1,477
SUMMIT HOTEL PPTYS INC	COM	866082100	420	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	25,805	668	SH		SOLE		0	0	668
SUMMIT THERAPEUTICS INC	COM	86627T108	194	22	SH		SOLE		0	0	22
SUN CMNTYS INC	COM	866674104	30,800	243	SH		SOLE		2	0	241
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,133	419	SH		SOLE		0	0	419
SUN LIFE FINANCIAL INC.	COM	866796105	18,281	369	SH		SOLE		0	0	369
SUNCOKE ENERGY INC	COM	86722A103	23,968	2,199	SH		SOLE		0	0	2,199
SUNCOR ENERGY INC NEW	COM	867224107	53,392	1,386	SH		SOLE		416	0	970
SUNNOVA ENERGY INTL INC.	COM	86745K104	997	135	SH		SOLE		0	0	135
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	56,694	982	SH		SOLE		200	0	782
SUNOPTA INC	COM	8676EP108	3,998	750	SH		SOLE		0	0	750
SUNRUN INC	COM	86771W105	4,628	273	SH		SOLE		0	0	273
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,645	158	SH		SOLE		0	0	158
SUPER MICRO COMPUTER INC	COM	86800U104	2,450,896	3,076	SH		SOLE		5	0	3,071
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,210	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	4,038	139	SH		SOLE		0	0	139
SUZANO S A	SPON ADS	86959K105	2,602	271	SH		SOLE		0	0	271
SWEETGREEN INC	COM CL A	87043Q108	146	6	SH		SOLE		0	0	6
SYLVAMO CORP	COMMON STOCK	871332102	9,567	134	SH		SOLE		0	0	134
SYNAPTICS INC	COM	87157D109	5,751	65	SH		SOLE		0	0	65
SYNCHRONY FINANCIAL	COM	87165B103	21,939	439	SH		SOLE		0	0	439
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,171	354	SH		SOLE		0	0	354
SYNOPSYS INC	COM	871607107	1,275,253	2,265	SH		SOLE		20	0	2,245
SYNOVUS FINL CORP	COM NEW	87161C501	42,205	936	SH		SOLE		43	0	893
SYSCO CORP	COM	871829107	489,561	6,650	SH		SOLE		31	0	6,619
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	12,722	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	35,602	916	SH		SOLE		0	0	916
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,509,239	21,169	SH		SOLE		0	0	21,169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	98,263	7,355	SH		SOLE		0	0	7,355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	118,603	789	SH		SOLE		25	0	764
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,799	872	SH		SOLE		0	0	872
TALKSPACE INC	COM	87427V103	844	400	SH		SOLE		0	0	400
TALOS ENERGY INC	COM	87484T108	309	27	SH		SOLE		0	0	27
TANDEM DIABETES CARE INC	COM NEW	875372203	3,755	86	SH		SOLE		0	0	86
TANGER INC	COM	875465106	13,410	475	SH		SOLE		0	0	475
TAPESTRY INC	COM	876030107	67,850	1,646	SH		SOLE		41	0	1,605
TARGA RES CORP	COM	87612G101	52,472	385	SH		SOLE		17	0	368
TARGET CORP	COM	87612E106	5,166,712	34,507	SH		SOLE		120	0	34,387
TARGET CORP	COM	87612E106	5,990	40	SH		SOLE		0	0	40
TARSUS PHARMACEUTICALS INC	COM	87650L103	568	21	SH		SOLE		0	0	21
TASEKO MINES LTD	COM	876511106	752	340	SH		SOLE		0	0	340
TAYLOR MORRISON HOME CORP	COM	87724P106	22,377	348	SH		SOLE		0	0	348
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,140	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	38,533	938	SH		SOLE		0	0	938
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	10,800	280	SH		SOLE		0	0	280
TD SYNNEX CORPORATION	COM	87162W100	7,960	69	SH		SOLE		0	0	69
TE CONNECTIVITY LTD	SHS	H84989104	189,883	1,260	SH		SOLE		129	0	1,131
TECHNIPFMC PLC	COM	G87110105	144,730	5,141	SH		SOLE		0	0	5,141
TECK RESOURCES LTD	CL B	878742204	121,677	2,601	SH		SOLE		0	0	2,601
TEEKAY TANKERS LTD	CL A	Y8565N300	691	11	SH		SOLE		0	0	11
TEGNA INC	COM	87901J105	1,770	114	SH		SOLE		0	0	114
TELADOC HEALTH INC	COM	87918A105	21,644	2,381	SH		SOLE		210	0	2,171
TELEDYNE TECHNOLOGIES INC	COM	879360105	63,655	162	SH		SOLE		0	0	162
TELEFLEX INCORPORATED	COM	879369106	28,611	129	SH		SOLE		1	0	128
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	19,162	2,916	SH		SOLE		300	0	2,616
TELEFONICA BRASIL SA	NEW ADR	87936R205	24,206	2,779	SH		SOLE		0	0	2,779
TELEFONICA S A	SPONSORED ADR	879382208	4,199	935	SH		SOLE		0	0	935
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,804	225	SH		SOLE		0	0	225
TELUS CORPORATION	COM	87971M103	9,260	585	SH		SOLE		0	0	585
TEMPLETON EMERGING MKTS INCO	COM	880192109	840	155	SH		SOLE		0	0	155
TEMPUR SEALY INTL INC	COM	88023U101	6,809	132	SH		SOLE		0	0	132
TENABLE HLDGS INC	COM	88025T102	2,169	50	SH		SOLE		0	0	50
TENARIS S A	SPONSORED ADS	88031M109	15,926	504	SH		SOLE		0	0	504
TENAX THERAPEUTICS INC	COM NEW	88032L605	4	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,849	901	SH		SOLE		0	0	901
TENET HEALTHCARE CORP	COM NEW	88033G407	674,747	5,063	SH		SOLE		31	0	5,032
TERADATA CORP DEL	COM	88076W103	23,369	757	SH		SOLE		0	0	757
TERADYNE INC	COM	880770102	112,029	765	SH		SOLE		194	0	571
TERAWULF INC	COM	88080T104	41,875	7,491	SH		SOLE		0	0	7,491
TEREX CORP NEW	COM	880779103	10,728	190	SH		SOLE		0	0	190
TERNIUM SA	SPONSORED ADS	880890108	714	20	SH		SOLE		0	0	20
TERNS PHARMACEUTICALS INC	COM	880881107	764	90	SH		SOLE		0	0	90
TERRENO RLTY CORP	COM	88146M101	671	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	14,927,380	62,405	SH		SOLE		10,484	0	51,921
TESLA INC	COM	88160R101	281,336	1,176	SH		SOLE		0	0	1,176
TETRA TECH INC NEW	COM	88162G103	15,149	75	SH		SOLE		8	0	67
TETRA TECHNOLOGIES INC DEL	COM	88162F105	975	270	SH		SOLE		0	0	270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,245	312	SH		SOLE		0	0	312
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,442	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	23,812,741	119,602	SH		SOLE		4,579	0	115,023
TEXAS INSTRS INC	COM	882508104	76,272	383	SH		SOLE		0	0	383
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,145	10	SH		SOLE		3	0	7
TEXAS ROADHOUSE INC	COM	882681109	66,640	389	SH		SOLE		15	0	374
TEXTRON INC	COM	883203101	148,864	1,648	SH		SOLE		50	0	1,598
TFI INTL INC	COM	87241L109	51,153	333	SH		SOLE		0	0	333
TFS FINL CORP	COM	87240R107	19,525	1,442	SH		SOLE		0	0	1,442
TG THERAPEUTICS INC	COM	88322Q108	15,225	725	SH		SOLE		0	0	725
THE ARENA GROUP HOLDINGS INC	COM	040044109	68	74	SH		SOLE		0	0	74
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	641	16	SH		SOLE		0	0	16
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	79	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	951	531	SH		SOLE		0	0	531
THE CIGNA GROUP	COM	125523100	1,956,774	5,827	SH		SOLE		710	0	5,117
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	91	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	15,475	379	SH		SOLE		0	0	379
THE ONE GROUP HOSPITALITY IN	COM	88338K103	834	167	SH		SOLE		0	0	167
THE TRADE DESK INC	COM CL A	88339J105	349,483	3,640	SH		SOLE		519	0	3,121
THE TRADE DESK INC	COM CL A	88339J105	141	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,860,245	5,353	SH		SOLE		954	0	4,399
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,705	93	SH		SOLE		0	0	93
THOMSON REUTERS CORP.	COM	884903808	65,390	402	SH		SOLE		0	0	402
THOR INDS INC	COM	885160101	31,047	323	SH		SOLE		0	0	323
THRYV HLDGS INC	COM NEW	886029206	343	19	SH		SOLE		0	0	19
TILRAY BRANDS INC	COM	88688T100	135,903	75,923	SH		SOLE		1,949	0	73,974
TILRAY BRANDS INC	COM	88688T100	167	93	SH		SOLE		0	0	93
TIM S A	SPONSORED ADR	88706T108	777	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	21,209	254	SH		SOLE		0	0	254
TIPTREE INC	COM	88822Q103	317	18	SH		SOLE		0	0	18
TITAN INTL INC ILL	COM	88830M102	4,626	571	SH		SOLE		0	0	571
TJX COS INC NEW	COM	872540109	2,255,659	20,185	SH		SOLE		378	0	19,807
TJX COS INC NEW	COM	872540109	16,561	148	SH		SOLE		0	0	148
TKO GROUP HOLDINGS INC	CL A	87256C101	41,528	398	SH		SOLE		0	0	398
T-MOBILE US INC	COM	872590104	1,543,543	8,479	SH		SOLE		1,362	0	7,117
T-MOBILE US INC	COM	872590104	4,006	22	SH		SOLE		0	0	22
TOAST INC	CL A	888787108	79,446	2,924	SH		SOLE		0	0	2,924
TOLL BROTHERS INC	COM	889478103	14,076	107	SH		SOLE		0	0	107
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	256	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,049	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	1,500	50	SH		SOLE		0	0	50
TOPBUILD CORP	COM	89055F103	53,730	120	SH		SOLE		0	0	120
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,617	1,216	SH		SOLE		0	0	1,216
TORM PLC	SHS CL A	G89479102	4,318	114	SH		SOLE		0	0	114
TORO CO	COM	891092108	34,755	357	SH		SOLE		0	0	357
TORO CO	COM	891092108	118	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	326,135	5,633	SH		SOLE		0	0	5,633
TOTALENERGIES SE	SPONSORED ADS	89151E109	210,552	3,085	SH		SOLE		0	0	3,085
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	488	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,085	67	SH		SOLE		51	0	16
TOYOTA MOTOR CORP	ADS	892331307	659,994	3,348	SH		SOLE		0	0	3,348
TPG INC	COM CL A	872657101	10,456	221	SH		SOLE		0	0	221
TPG RE FIN TR INC	COM	87266M107	207	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	9	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	55,570	207	SH		SOLE		19	0	188
TRACTOR SUPPLY CO	COM	892356106	10,738	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	28,116	257	SH		SOLE		18	0	239
TRANE TECHNOLOGIES PLC	SHS	G8994E103	838,097	2,539	SH		SOLE		37	0	2,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,761	75	SH		SOLE		0	0	75
TRANSALTA CORP	COM	89346D107	3,077	437	SH		SOLE		0	0	437
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5,009	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	355,388	287	SH		SOLE		9	0	278
TRANSMEDICS GROUP INC	COM	89377M109	3,828	26	SH		SOLE		0	0	26
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,713	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	309,506	3,991	SH		SOLE		21	0	3,970
TRAVEL PLUS LEISURE CO	COM	894164102	35,405	730	SH		SOLE		0	0	730
TRAVELERS COMPANIES INC	COM	89417E109	760,741	3,739	SH		SOLE		36	0	3,703
TRAVERE THERAPEUTICS INC	COM	89422G107	5,567	568	SH		SOLE		209	0	359
TREACE MED CONCEPTS INC	COM	89455T109	1,246	158	SH		SOLE		0	0	158
TREEHOUSE FOODS INC	COM	89469A104	2,461	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	77,336	953	SH		SOLE		5	0	948
TRI CONTL CORP	COM	895436103	463,946	14,937	SH		SOLE		0	0	14,937
TRI POINTE HOMES INC	COM	87265H109	8,604	192	SH		SOLE		0	0	192
TRICO BANCSHARES	COM	896095106	290,461	6,515	SH		SOLE		0	0	6,515
TRIMAS CORP	COM NEW	896215209	2,804	105	SH		SOLE		0	0	105
TRIMBLE INC	COM	896239100	20,993	375	SH		SOLE		0	0	375
TRINET GROUP INC	COM	896288107	647	6	SH		SOLE		0	0	6
TRINITY INDS INC	COM	896522109	865	28	SH		SOLE		0	0	28
TRIP COM GROUP LTD	ADS	89677Q107	65,682	1,448	SH		SOLE		944	0	504
TRIPADVISOR INC	COM	896945201	354	20	SH		SOLE		0	0	20
TRIUMPH FINANCIAL INC	COM	89679E300	2,918	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW	COM	896818101	612	37	SH		SOLE		0	0	37
TRONOX HOLDINGS PLC	SHS	G9087Q102	342	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,864,590	43,966	SH		SOLE		434	0	43,532
TRUIST FINL CORP	COM	89832Q109	9,543	225	SH		SOLE		0	0	225
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	54,830	1,567	SH		SOLE		204	0	1,363
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	25	1	SH		SOLE		0	0	1
TRUPANION INC	COM	898202106	1,615	49	SH		SOLE		0	0	49
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	135,446	6,459	SH		SOLE		0	0	6,459
TRUSTCO BK CORP N Y	COM NEW	898349204	848	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	84	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	889	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	654	88	SH		SOLE		0	0	88
TTM TECHNOLOGIES INC	COM	87305R109	2,195	104	SH		SOLE		0	0	104
TUPPERWARE BRANDS CORP	COM	899896104	127	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9,522	1,177	SH		SOLE		0	0	1,177
TURTLE BEACH CORP	COM NEW	900450206	872	57	SH		SOLE		0	0	57
TWILIO INC	CL A	90138F102	73,782	1,258	SH		SOLE		55	0	1,203
TWIN DISC INC	COM	901476101	203	15	SH		SOLE		0	0	15
TWIST BIOSCIENCE CORP	COM	90184D100	10,241	190	SH		SOLE		0	0	190
TWO HBRS INVT CORP	COM	90187B804	356	26	SH		SOLE		0	0	26
TWO HBRS INVT CORP	COM	90187B804	87,689	6,410	SH		SOLE		0	0	6,410
TYLER TECHNOLOGIES INC	COM	902252105	136,851	261	SH		SOLE		8	0	253
TYSON FOODS INC	CL A	902494103	86,370	1,446	SH		SOLE		61	0	1,385
U HAUL HOLDING COMPANY	COM	023586100	6,580	101	SH		SOLE		0	0	101
U HAUL HOLDING COMPANY	COM SER N	023586506	50,860	819	SH		SOLE		0	0	819
U S PHYSICAL THERAPY	COM	90337L108	16,811	178	SH		SOLE		0	0	178
U S SILICA HLDGS INC	COM	90346E103	2,131	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	1,116,233	16,583	SH		SOLE		240	0	16,343
UBIQUITI INC	COM	90353W103	11,909	72	SH		SOLE		0	0	72
UBS GROUP AG	SHS	H42097107	149,697	4,921	SH		SOLE		0	0	4,921
UDR INC	COM	902653104	71,498	1,722	SH		SOLE		84	0	1,638
UFP INDUSTRIES INC	COM	90278Q108	16,317	135	SH		SOLE		0	0	135
UFP TECHNOLOGIES INC	COM	902673102	1,564	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	61,045	2,505	SH		SOLE		16	0	2,489
UIPATH INC	CL A	90364P105	75,096	6,232	SH		SOLE		95	0	6,137
ULTA BEAUTY INC	COM	90384S303	64,410	165	SH		SOLE		1	0	164
ULTRA CLEAN HLDGS INC	COM	90385V107	32,784	699	SH		SOLE		0	0	699
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	724	17	SH		SOLE		0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,856	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	34,759	367	SH		SOLE		19	0	348
UMH PPTYS INC	COM	903002103	2,127	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	42,056	6,277	SH		SOLE		0	0	6,277
UNDER ARMOUR INC	CL C	904311206	1,101	168	SH		SOLE		0	0	168
UNIFIRST CORP MASS	COM	904708104	9,451	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	645,526	11,124	SH		SOLE		0	0	11,124
UNION PAC CORP	COM	907818108	11,502,744	47,469	SH		SOLE		3,051	0	44,418
UNIQURE NV	SHS	N90064101	1,270	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	677	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	316,323	6,600	SH		SOLE		1,396	0	5,204
UNITED BANKSHARES INC WEST V	COM	909907107	9,452	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	584	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	43,792	5,600	SH		SOLE		0	0	5,600
UNITED NAT FOODS INC	COM	911163103	26,359	1,851	SH		SOLE		140	0	1,711
UNITED PARCEL SERVICE INC	CL B	911312106	19,977,505	137,605	SH		SOLE		180	0	137,425
UNITED PARCEL SERVICE INC	CL B	911312106	6,676	46	SH		SOLE		0	0	46
UNITED PARKS & RESORTS INC	COM	81282V100	3,622	62	SH		SOLE		0	0	62
UNITED RENTALS INC	COM	911363109	407,184	567	SH		SOLE		12	0	555
UNITED STATES ANTIMONY CORP	COM	911549103	18,654	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,542	27	SH		SOLE		0	0	27
UNITED STATES STL CORP NEW	COM	912909108	19,597	513	SH		SOLE		12	0	501
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	46,140	6,000	SH		SOLE		0	0	6,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	56,298	849	SH		SOLE		849	0	0
UNITED STS OIL FD LP	UNITS	91232N207	234,078	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,387	147	SH		SOLE		7	0	140
UNITEDHEALTH GROUP INC	COM	91324P102	38,698,369	68,453	SH		SOLE		1,625	0	66,828
UNITEDHEALTH GROUP INC	COM	91324P102	94,279	167	SH		SOLE		0	0	167
UNITI GROUP INC	COM	91325V108	4,365	1,183	SH		SOLE		0	0	1,183
UNITY SOFTWARE INC	COM	91332U101	24,899	1,536	SH		SOLE		0	0	1,536
UNIVERSAL CORP VA	COM	913456109	16,072	316	SH		SOLE		25	0	291
UNIVERSAL DISPLAY CORP	COM	91347P105	70,046	320	SH		SOLE		0	0	320
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	18,763	461	SH		SOLE		0	0	461
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,584	53	SH		SOLE		13	0	40
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,755	140	SH		SOLE		0	0	140
UNUM GROUP	COM	91529Y106	165,831	3,097	SH		SOLE		0	0	3,097
UPBOUND GROUP INC	COM	76009N100	1,703	52	SH		SOLE		0	0	52
UPSTART HLDGS INC	COM	91680M107	4,812	173	SH		SOLE		15	0	158
UPSTART HLDGS INC	COM	91680M107	25	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	721	63	SH		SOLE		0	0	63
URBAN EDGE PPTYS	COM	91704F104	1,292	66	SH		SOLE		0	0	66
URBAN OUTFITTERS INC	COM	917047102	6,129	132	SH		SOLE		0	0	132
URBAN-GRO INC	COM NEW	91704K202	1,490	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	3,099,118	69,239	SH		SOLE		1,110	0	68,129
US BANCORP DEL	COM NEW	902973304	25,477	569	SH		SOLE		0	0	569
US FOODS HLDG CORP	COM	912008109	13,478	258	SH		SOLE		0	0	258
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,020	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	186	4	SH		SOLE		0	0	4
USIO INC	COM	917313108	65,563	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	641	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,665	719	SH		SOLE		0	0	719
V F CORP	COM	918204108	105,963	6,469	SH		SOLE		0	0	6,469
V2X INC	COM	92242T101	20,564	408	SH		SOLE		0	0	408
VAALCO ENERGY INC	COM NEW	91851C201	11,963	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	23,975	133	SH		SOLE		0	0	133
VALARIS LTD	CL A	G9460G101	3,900	51	SH		SOLE		0	0	51
VALE S A	SPONSORED ADS	91912E105	16,636	1,522	SH		SOLE		0	0	1,522
VALERO ENERGY CORP	COM	91913Y100	1,141,949	7,699	SH		SOLE		320	0	7,379
VALHI INC NEW	COM	918905209	11,907	755	SH		SOLE		0	0	755
VALLEY NATL BANCORP	COM	919794107	506	63	SH		SOLE		0	0	63
VALMONT INDS INC	COM	920253101	33,410	120	SH		SOLE		0	0	120
VALNEVA SE	SPONSORED ADS	92025Y103	53	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	228,030	4,955	SH		SOLE		42	0	4,913
VALVOLINE INC	COM	92047W101	36	1	SH		SOLE		0	0	1
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,658	135	SH		SOLE		0	0	135
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,092	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	24,074	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENERGY INCME ET	92189H870	6,452	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,716,186	304,442	SH		SOLE		0	0	304,442
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	76,079	2,035	SH		SOLE		0	0	2,035
VANECK ETF TRUST	GREEN BOND ETF	92189F171	12,239	514	SH		SOLE		0	0	514
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	298,584	5,720	SH		SOLE		0	0	5,720
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,197	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,651	441	SH		SOLE		0	0	441
VANECK ETF TRUST	LONG MUNI ETF	92189F536	585,561	32,459	SH		SOLE		0	0	32,459
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,040,131	181,758	SH		SOLE		0	0	181,758
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,060	80	SH		SOLE		0	0	80
VANECK ETF TRUST	NATURAL RESOURC	92189F841	406,378	8,027	SH		SOLE		0	0	8,027
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,840	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	32,074	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,243	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	210,781	849	SH		SOLE		0	0	849
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	61,084	2,730	SH		SOLE		0	0	2,730
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	18,717,812	1,094,609	SH		SOLE		8,553	0	1,086,056
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	21,139	1,236	SH		SOLE		0	0	1,236
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	521,127	1,569	SH		SOLE		0	0	1,569
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	498,096	2,753	SH		SOLE		0	0	2,753
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,961	44	SH		SOLE		0	0	44
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,343	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	164,204	1,610	SH		SOLE		0	0	1,610
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	919,530	8,780	SH		SOLE		0	0	8,780
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,127,546	107,450	SH		SOLE		1,210	0	106,240
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,692	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	100,886	1,416	SH		SOLE		0	0	1,416
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	906,129,729	11,751,131	SH		SOLE		2,573,169	0	9,177,962
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,326,674	133,921	SH		SOLE		0	0	133,921
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,239,306,155	17,042,164	SH		SOLE		3,935,615	0	13,106,549
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,374,053	197,663	SH		SOLE		0	0	197,663
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	283,970	5,732	SH		SOLE		6	0	5,726
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	100	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	862,601	17,575	SH		SOLE		0	0	17,575
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,571,866	26,080	SH		SOLE		0	0	26,080
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,856,096	166,665	SH		SOLE		493	0	166,172
VANGUARD INDEX FDS	GROWTH ETF	922908736	95,978	259	SH		SOLE		0	0	259
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,955,273	31,607	SH		SOLE		0	0	31,607
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,379,658	49,099	SH		SOLE		20,034	0	29,065
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	603	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,389,887	47,344	SH		SOLE		23,206	0	24,138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	625	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	301,952,546	1,217,011	SH		SOLE		289,863	0	927,148
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,306,953	21,390	SH		SOLE		0	0	21,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,241,585	25,246	SH		SOLE		52	0	25,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,362	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,758,894	23,306	SH		SOLE		0	0	23,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	131,515,792	686,444	SH		SOLE		191,845	0	494,599
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,997,219	10,424	SH		SOLE		0	0	10,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,499,897	37,412	SH		SOLE		120	0	37,292
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,207	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	921,411	3,583	SH		SOLE		73	0	3,510
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,207,350,502	8,143,402	SH		SOLE		1,764,252	0	6,379,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,669,954	131,594	SH		SOLE		0	0	131,594
VANGUARD INDEX FDS	VALUE ETF	922908744	48,772,892	295,468	SH		SOLE		136,257	0	159,211
VANGUARD INDEX FDS	VALUE ETF	922908744	87,518	530	SH		SOLE		0	0	530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,147,041	19,278	SH		SOLE		0	0	19,278
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,447	747	SH		SOLE		0	0	747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,791,145	609,860	SH		SOLE		36,139	0	573,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	327,499	7,455	SH		SOLE		0	0	7,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119,029	1,759	SH		SOLE		0	0	1,759
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,635	207	SH		SOLE		0	0	207
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	392,676	3,280	SH		SOLE		0	0	3,280
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,284	431	SH		SOLE		0	0	431
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251,833	2,208	SH		SOLE		0	0	2,208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,846,417	38,244	SH		SOLE		0	0	38,244
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	74,968	1,553	SH		SOLE		0	0	1,553
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,021,941	516,206	SH		SOLE		3,100	0	513,106
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,930	376	SH		SOLE		0	0	376
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,469,427	25,029	SH		SOLE		0	0	25,029
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,283,116	90,193	SH		SOLE		0	0	90,193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	314,005	3,889	SH		SOLE		0	0	3,889
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,868,479	271,907	SH		SOLE		1,697	0	270,210
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	171,521	2,939	SH		SOLE		0	0	2,939
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,730,938	495,443	SH		SOLE		481	0	494,962
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	672,072	14,648	SH		SOLE		0	0	14,648
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	303,315	5,215	SH		SOLE		0	0	5,215
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,747,023	408,427	SH		SOLE		59,679	0	348,748
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	369,196	4,750	SH		SOLE		0	0	4,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	100,592	1,080	SH		SOLE		0	0	1,080
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,504,213	18,121	SH		SOLE		0	0	18,121
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	995	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,576,684	172,075	SH		SOLE		164,194	0	7,881
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173,580	2,200	SH		SOLE		0	0	2,200
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	117,906	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12,105	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	31,635	361	SH		SOLE		0	0	361
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	110,948	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	153,174	631	SH		SOLE		0	0	631
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,972,357	127,934	SH		SOLE		0	0	127,934
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,497	547	SH		SOLE		0	0	547
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,052,153	245,830	SH		SOLE		1,218	0	244,612
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,316	1,034	SH		SOLE		0	0	1,034
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,630,184	429,853	SH		SOLE		9,434	0	420,419
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	239,322	4,756	SH		SOLE		0	0	4,756
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	93,741	789	SH		SOLE		0	0	789
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	520	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81,752,854	667,752	SH		SOLE		2,006	0	665,746
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	141,652	1,157	SH		SOLE		0	0	1,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,604,016	43,183	SH		SOLE		0	0	43,183
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	785,958	11,217	SH		SOLE		0	0	11,217
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	334,334	2,447	SH		SOLE		0	0	2,447
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	291,357	912	SH		SOLE		0	0	912
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	616,871	2,983	SH		SOLE		0	0	2,983
VANGUARD WORLD FD	ENERGY ETF	92204A306	582,419	4,494	SH		SOLE		0	0	4,494
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	645,755	11,105	SH		SOLE		0	0	11,105
VANGUARD WORLD FD	ESG US CORP BD	921910691	721,014	11,514	SH		SOLE		0	0	11,514
VANGUARD WORLD FD	ESG US STK ETF	921910733	113,584	1,165	SH		SOLE		0	0	1,165
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	159,633	1,527	SH		SOLE		0	0	1,527
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,839,453	21,556	SH		SOLE		0	0	21,556
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	115,918	479	SH		SOLE		0	0	479
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,384,075	14,636	SH		SOLE		0	0	14,636
VANGUARD WORLD FD	INF TECH ETF	92204A702	409	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MATERIALS ETF	92204A801	21,397	108	SH		SOLE		0	0	108
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,690	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	58,738	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,212,377	18,177	SH		SOLE		0	0	18,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	747,204	2,402	SH		SOLE		0	0	2,402
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,109	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	UTILITIES ETF	92204A876	121,012	793	SH		SOLE		0	0	793
VAREX IMAGING CORP	COM	92214X106	1,420	100	SH		SOLE		0	0	100
VARONIS SYS INC	COM	922280102	2,960	63	SH		SOLE		0	0	63
VAXCYTE INC	COM	92243G108	6,204	76	SH		SOLE		0	0	76
VECTOR GROUP LTD	COM	92240M108	25,300	2,135	SH		SOLE		0	0	2,135
VEECO INSTRS INC DEL	COM	922417100	14,006	349	SH		SOLE		0	0	349
VEEVA SYS INC	CL A COM	922475108	300,906	1,642	SH		SOLE		15	0	1,627
VENTAS INC	COM	92276F100	128,041	2,402	SH		SOLE		1,063	0	1,339
VERACYTE INC	COM	92337F107	3,385	146	SH		SOLE		0	0	146
VERALTO CORP	COM SHS	92338C103	55,042	559	SH		SOLE		40	0	519
VEREN INC	COM NEW	92340V107	1,959	252	SH		SOLE		0	0	252
VERICEL CORP	COM	92346J108	5,813	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	26,664	787	SH		SOLE		55	0	732
VERISIGN INC	COM	92343E102	89,476	505	SH		SOLE		4	0	501
VERISK ANALYTICS INC	COM	92345Y106	449,713	1,625	SH		SOLE		1,023	0	602
VERITEX HLDGS INC	COM	923451108	1,265	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	6,055,815	145,503	SH		SOLE		3,539	0	141,964
VERIZON COMMUNICATIONS INC	COM	92343V104	8,551	205	SH		SOLE		0	0	205
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,408	180	SH		SOLE		0	0	180
VERTEX INC	CL A	92538J106	2,048	54	SH		SOLE		0	0	54
VERTEX PHARMACEUTICALS INC	COM	92532F100	866,633	1,763	SH		SOLE		86	0	1,677
VERTIV HOLDINGS CO	COM CL A	92537N108	45,900	538	SH		SOLE		19	0	519
VERVE THERAPEUTICS INC	COM	92539P101	1,172	170	SH		SOLE		0	0	170
VESTIS CORPORATION	COM SHS	29430C102	2,077	166	SH		SOLE		0	0	166
VIAD CORP	COM	92552R406	998	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	5,409	351	SH		SOLE		50	0	301
VIATRIS INC	COM	92556V106	66,698	5,633	SH		SOLE		135	0	5,498
VIATRIS INC	COM	92556V106	1,077	91	SH		SOLE		0	0	91
VIAVI SOLUTIONS INC	COM	925550105	7,778	1,044	SH		SOLE		0	0	1,044
VICI PPTYS INC	COM	925652109	157,575	5,199	SH		SOLE		2,903	0	2,296
VICOR CORP	COM	925815102	254	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,028	329	SH		SOLE		0	0	329
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	19,385,937	417,171	SH		SOLE		91,852	0	325,319
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	187,574	4,036	SH		SOLE		0	0	4,036
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	45,803	1,461	SH		SOLE		0	0	1,461
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	59,454	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	261,451	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,326,539	40,511	SH		SOLE		0	0	40,511
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	408,765	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	24,534	482	SH		SOLE		0	0	482
VILLAGE FARMS INTL INC	COM	92707Y108	2,160	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	310	86	SH		SOLE		0	0	86
VINFAST AUTO LTD	SHS	Y9390M103	2,270	500	SH		SOLE		0	0	500
VINTAGE WINE ESTATES INC	COM	92747V106	1,122	10,000	SH		SOLE		0	0	10,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,143	377	SH		SOLE		0	0	377
VIR BIOTECHNOLOGY INC	COM	92764N102	37,593	3,748	SH		SOLE		0	0	3,748
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,060	164	SH		SOLE		0	0	164
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	7	1	SH		SOLE		0	0	1
VIRTU FINL INC	CL A	928254101	25,117	852	SH		SOLE		71	0	781
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,688,563	206,000	SH		SOLE		0	0	206,000
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,874,046	203,764	SH		SOLE		0	0	203,764
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,923	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	17,300,592	65,172	SH		SOLE		2,274	0	62,898
VISA INC	COM CL A	92826C839	70,163	264	SH		SOLE		0	0	264
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,589	535	SH		SOLE		89	0	446
VISHAY PRECISION GROUP INC	COM	92835K103	323	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	20,739	552	SH		SOLE		0	0	552
VISTEON CORP	COM NEW	92839U206	2,915	27	SH		SOLE		0	0	27
VISTRA CORP	COM	92840M102	124,048	1,622	SH		SOLE		48	0	1,574
VITA COCO CO INC	COM	92846Q107	3,124,004	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	4,750	104	SH		SOLE		0	0	104
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,675	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215,445	23,832	SH		SOLE		0	0	23,832
VOLITIONRX LTD	COM	928661107	142	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	6,321	159	SH		SOLE		0	0	159
VORNADO RLTY TR	SH BEN INT	929042109	3,446	120	SH		SOLE		0	0	120
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	4,800	67	SH		SOLE		19	0	48
VSE CORP	COM	918284100	3,103	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	145,628	569	SH		SOLE		21	0	548
W & T OFFSHORE INC	COM	92922P106	9,489	3,970	SH		SOLE		0	0	3,970
WABASH NATL CORP	COM	929566107	19,599	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	176,975	1,071	SH		SOLE		417	0	654
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217,244	19,731	SH		SOLE		179	0	19,552
WALKER & DUNLOP INC	COM	93148P102	11,253	105	SH		SOLE		0	0	105
WALKER & DUNLOP INC	COM	93148P102	73	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	12,948,156	183,013	SH		SOLE		9,719	0	173,294
WALMART INC	COM	931142103	62,756	887	SH		SOLE		0	0	887
WARBY PARKER INC	CL A COM	93403J106	16	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,328,256	153,201	SH		SOLE		2,153	0	151,048
WARNER BROS DISCOVERY INC	COM SER A	934423104	165	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	133,087	1,946	SH		SOLE		0	0	1,946
WASHINGTON TR BANCORP INC	COM	940610108	2,943	95	SH		SOLE		0	0	95
WASTE CONNECTIONS INC	COM	94106B101	828,461	4,594	SH		SOLE		170	0	4,424
WASTE CONNECTIONS INC	COM	94106B101	1,804	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	3,032,066	13,609	SH		SOLE		277	0	13,332
WASTE MGMT INC DEL	COM	94106L109	20,712	93	SH		SOLE		0	0	93
WATERS CORP	COM	941848103	51,766	171	SH		SOLE		5	0	166
WATERSTONE FINL INC MD	COM	94188P101	1,880	131	SH		SOLE		0	0	131
WATSCO INC	COM	942622200	148,314	300	SH		SOLE		0	0	300
WATSCO INC	COM	942622200	2,472	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,916	188	SH		SOLE		0	0	188
WAVE LIFE SCIENCES LTD	SHS	Y95308105	18	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	33,340	649	SH		SOLE		0	0	649
WD 40 CO	COM	929236107	213,017	848	SH		SOLE		0	0	848
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,614	20	SH		SOLE		0	0	20
WEAVE COMMUNICATIONS INC	COM	94724R108	619	63	SH		SOLE		0	0	63
WEBSTER FINL CORP	COM	947890109	28,501	596	SH		SOLE		37	0	559
WEC ENERGY GROUP INC	COM	92939U106	562,616	6,899	SH		SOLE		1,122	0	5,777
WEC ENERGY GROUP INC	COM	92939U106	8,043	99	SH		SOLE		0	0	99
WEIS MKTS INC	COM	948849104	143	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	8,758,805	147,878	SH		SOLE		11,424	0	136,454
WELLS FARGO CO NEW	COM	949746101	78,648	1,328	SH		SOLE		0	0	1,328
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	43,200	36	SH		SOLE		0	0	36
WELLTOWER INC	COM	95040Q104	386,462	3,598	SH		SOLE		66	0	3,532
WENDYS CO	COM	95058W100	68,453	3,878	SH		SOLE		0	0	3,878
WERNER ENTERPRISES INC	COM	950755108	656	18	SH		SOLE		7	0	11
WESBANCO INC	COM	950810101	10,369	321	SH		SOLE		47	0	274
WESCO INTL INC	COM	95082P105	2,203	13	SH		SOLE		0	0	13
WEST FRASER TIMBER CO LTD	COM	952845105	872	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	111,622	351	SH		SOLE		12	0	339
WESTAMERICA BANCORPORATION	COM	957090103	240,558	4,395	SH		SOLE		0	0	4,395
WESTERN ALLIANCE BANCORP	COM	957638109	13,931	182	SH		SOLE		122	0	60
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,535	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,225	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	43,776	627	SH		SOLE		48	0	579
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	105,150	2,500	SH		SOLE		0	0	2,500
WESTERN UN CO	COM	959802109	26,904	2,159	SH		SOLE		0	0	2,159
WESTLAKE CORPORATION	COM	960413102	874	6	SH		SOLE		0	0	6
WESTPORT FUEL SYSTEMS INC	COM	960908507	149	25	SH		SOLE		0	0	25
WEX INC	COM	96208T104	8,493	46	SH		SOLE		0	0	46
WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,061	3,751	SH		SOLE		47	0	3,704
WHEATON PRECIOUS METALS CORP	COM	962879102	65,115	1,085	SH		SOLE		0	0	1,085
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	360	103	SH		SOLE		0	0	103
WHIRLPOOL CORP	COM	963320106	93,791	888	SH		SOLE		3	0	885
WHITE MTNS INS GROUP LTD	COM	G9618E107	43,121	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	3,934	282	SH		SOLE		0	0	282
WILEY JOHN & SONS INC	CL A	968223206	12,471	268	SH		SOLE		258	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,120	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	33	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	1,627,635	36,992	SH		SOLE		1,085	0	35,907
WILLIAMS COS INC	COM	969457100	24,282	552	SH		SOLE		0	0	552
WILLIAMS SONOMA INC	COM	969904101	68,827	469	SH		SOLE		0	0	469
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	131,039	498	SH		SOLE		0	0	498
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,512	427	SH		SOLE		0	0	427
WINGSTOP INC	COM	974155103	18,835	51	SH		SOLE		0	0	51
WINMARK CORP	COM	974250102	2,727	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	58,799	1,035	SH		SOLE		0	0	1,035
WINTRUST FINL CORP	COM	97650W108	30,036	286	SH		SOLE		0	0	286
WIPRO LTD	SPON ADR 1 SH	97651M109	32,265	5,298	SH		SOLE		0	0	5,298
WISDOMTREE INC	COM	97717P104	697	65	SH		SOLE		0	0	65
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	82,029	4,021	SH		SOLE		0	0	4,021
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,419	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	107	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,255	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	1,452	45	SH		SOLE		0	0	45
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,245	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,183	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,359,072	66,569	SH		SOLE		0	0	66,569
WISDOMTREE TR	GLB US QTLY DIV	97717W844	164,614	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR	INDIA ERNGS FD	97717W422	52,553	1,078	SH		SOLE		0	0	1,078
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,301,787	34,902	SH		SOLE		0	0	34,902
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43,096	380	SH		SOLE		0	0	380
WISDOMTREE TR	US AI ENHANCED	97717W406	64,822	629	SH		SOLE		0	0	629
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	112,176	1,258	SH		SOLE		0	0	1,258
WISDOMTREE TR	US LARGECAP FUND	97717W588	22,120	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	696,732	14,318	SH		SOLE		0	0	14,318
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,193,859	47,373	SH		SOLE		0	0	47,373
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,276	142	SH		SOLE		0	0	142
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,046,982	20,712	SH		SOLE		0	0	20,712
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	230,664	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	240,423	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39,636	912	SH		SOLE		0	0	912
WIX COM LTD	SHS	M98068105	14,697	90	SH		SOLE		0	0	90
WK KELLOGG CO	COM SHS	92942W107	5,861	368	SH		SOLE		0	0	368
WNS HLDGS LTD	COM SHS	G98196101	5,262	95	SH		SOLE		0	0	95
WOLFSPEED INC	COM	977852102	101,097	4,821	SH		SOLE		0	0	4,821
WOLVERINE WORLD WIDE INC	COM	978097103	1,232	89	SH		SOLE		0	0	89
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	61,832	3,209	SH		SOLE		0	0	3,209
WOODWARD INC	COM	980745103	87,564	496	SH		SOLE		12	0	484
WOORI FINL GROUP INC	SPONSORED ADS	981064108	23,922	745	SH		SOLE		0	0	745
WORKDAY INC	CL A	98138H101	233,860	1,028	SH		SOLE		11	0	1,017
WORKHORSE GROUP INC	COM SHS	98138J305	299	179	SH		SOLE		0	0	179
WORKIVA INC	COM CL A	98139A105	6,993	97	SH		SOLE		0	0	97
WORLD ACCEP CORPORATION	COM	981419104	829	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	122,486	2,576	SH		SOLE		0	0	2,576
WORLD KINECT CORPORATION	COM	981475106	45,310	1,704	SH		SOLE		0	0	1,704
WORTHINGTON ENTERPRISES INC	COM	981811102	2,231	46	SH		SOLE		0	0	46
WORTHINGTON STL INC	COM SHS	982104101	1,093	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	6,859,053	116,098	SH		SOLE		707	0	115,391
WP CAREY INC	COM	92936U109	12,215	207	SH		SOLE		0	0	207
WPP PLC NEW	ADR	92937A102	63,519	1,320	SH		SOLE		0	0	1,320
WW INTL INC	COM	98262P101	938	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,168	246	SH		SOLE		0	0	246
WYNN RESORTS LTD	COM	983134107	63,551	762	SH		SOLE		0	0	762
XCEL ENERGY INC	COM	98389B100	17,423,026	311,459	SH		SOLE		79	0	311,380
XENCOR INC	COM	98401F105	45,171	2,360	SH		SOLE		0	0	2,360
XENIA HOTELS & RESORTS INC	COM	984017103	9,759	681	SH		SOLE		0	0	681
XENON PHARMACEUTICALS INC	COM	98420N105	214	5	SH		SOLE		0	0	5
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,485	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	3,675	309	SH		SOLE		0	0	309
XOMETRY INC	CLASS A COM	98423F109	213	15	SH		SOLE		0	0	15
XP INC	CL A	G98239109	2,952	165	SH		SOLE		0	0	165
XPEL INC	COM	98379L100	662	18	SH		SOLE		0	0	18
XPENG INC	ADS	98422D105	8,501	1,006	SH		SOLE		0	0	1,006
XPERI INC	COMMON STOCK	98423J101	4,436	579	SH		SOLE		0	0	579
XPO INC	COM	983793100	90,772	804	SH		SOLE		0	0	804
XPONENTIAL FITNESS INC	COM CL A	98422X101	522	29	SH		SOLE		0	0	29
XYLEM INC	COM	98419M100	101,174	736	SH		SOLE		14	0	722
YANDEX N V	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
YELP INC	CL A	985817105	14,514	389	SH		SOLE		0	0	389
YETI HLDGS INC	COM	98585X104	16,649	427	SH		SOLE		14	0	413
YEXT INC	COM	98585N106	1,932	363	SH		SOLE		0	0	363
YORK WTR CO	COM	987184108	3,139	78	SH		SOLE		0	0	78
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,726	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	876,777	6,908	SH		SOLE		43	0	6,865
YUM BRANDS INC	COM	988498101	635	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC	COM	98850P109	193,746	6,390	SH		SOLE		0	0	6,390
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	5	50	SH		SOLE		0	0	50
ZAPATA COMPUTING HLDGS INC	COM	98906V100	54	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	136,938	426	SH		SOLE		13	0	413
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	449	1	SH		SOLE		0	0	1
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,085	293	SH		SOLE		0	0	293
ZENVIA INC	CLASS A COM	G9889V101	19,200	10,000	SH		SOLE		0	0	10,000
ZIFF DAVIS INC	COM	48123V102	14,895	298	SH		SOLE		0	0	298
ZILLOW GROUP INC	CL A	98954M101	21,752	443	SH		SOLE		7	0	436
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,009	20	SH		SOLE		0	0	20
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18,623	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	119,377	1,080	SH		SOLE		31	0	1,049
ZIMVIE INC	COM	98888T107	1,637	75	SH		SOLE		0	0	75
ZIONS BANCORPORATION N A	COM	989701107	330,689	6,752	SH		SOLE		0	0	6,752
ZOETIS INC	CL A	98978V103	559,154	3,131	SH		SOLE		33	0	3,098
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,137	410	SH		SOLE		0	0	410
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,672	408	SH		SOLE		0	0	408
ZSCALER INC	COM	98980G102	125,757	667	SH		SOLE		31	0	636
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,931	199	SH		SOLE		0	0	199
ZUORA INC	COM CL A	98983V106	5,166	559	SH		SOLE		0	0	559
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,075	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	333	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:	4132
Form 13F Information table Value Total:	15507427992 (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: