Allworth Financial LP Form 13F-HR Filed 2025-08-07

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	26,299	2,271	SH		SOLE		183	0	2,088
180 DEGREE CAP CORP	COM NEW	68235B208	12	3	SH		SOLE		0	0	3
1ST SOURCE CORP	COM	336901103	187	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	15,886	443	SH		SOLE		0	0	443
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	278,560,805	8,130,788	SH		SOLE		2,018,067	0	6,112,721
22ND CENTY GROUP INC	COM NEW	90137F509	11	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	2,980	1,935	SH		SOLE		0	0	1,935
3M CO	COM	88579Y101	5,509,855	36,192	SH		SOLE		103	0	36,089
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	557	150	SH		SOLE		0	0	150
89BIO INC	COM	282559103	1,071	109	SH		SOLE		0	0	109
8X8 INC NEW	COM	282914100	1,133	578	SH		SOLE		0	0	578
908 DEVICES INC	COM	65443P102	38,852	5,449	SH		SOLE		0	0	5,449
A10 NETWORKS INC	COM	002121101	1,336	69	SH		SOLE		0	0	69
AAON INC	COM PAR $0.004	000360206	24,928	338	SH		SOLE		0	0	338
AAR CORP	COM	000361105	207	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100	35,324,688	259,721	SH		SOLE		6,955	0	252,766
ABBVIE INC	COM	00287Y109	39,668,936	213,710	SH		SOLE		4,220	0	209,490
ABCELLERA BIOLOGICS INC	COM	00288U106	3,331	971	SH		SOLE		794	0	177
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	20,164	3,550	SH		SOLE		0	0	3,550
ABERCROMBIE & FITCH CO	CL A	002896207	121,974	1,472	SH		SOLE		0	0	1,472
ABM INDS INC	COM	000957100	20,112	426	SH		SOLE		0	0	426
ABRDN ETFS	BBG INDUSTRL MET	003261609	669,603	31,029	SH		SOLE		0	0	31,029
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	30,570	1,500	SH		SOLE		0	0	1,500
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	41,351	10,442	SH		SOLE		0	0	10,442
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	142,190	9,179	SH		SOLE		0	0	9,179
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	44,136	2,400	SH		SOLE		0	0	2,400
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	36,493	297	SH		SOLE		0	0	297
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	56,504	409	SH		SOLE		0	0	409
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	29,972	871	SH		SOLE		0	0	871
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	175,216	19,776	SH		SOLE		0	0	19,776
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	353	34	SH		SOLE		0	0	34
ABSCI CORPORATION	COM	00091E109	1,285	500	SH		SOLE		0	0	500
ACACIA RESH CORP	ACACIA TCH COM	003881307	111	31	SH		SOLE		0	0	31
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,738	195	SH		SOLE		0	0	195
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30,655	1,351	SH		SOLE		12	0	1,339
ACADIA PHARMACEUTICALS INC	COM	004225108	5,587	259	SH		SOLE		0	0	259
ACADIA RLTY TR	COM SH BEN INT	004239109	3,844	207	SH		SOLE		47	0	160
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	4,265	121	SH		SOLE		0	0	121
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	6,356	540	SH		SOLE		0	0	540
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,319,271	21,142	SH		SOLE		237	0	20,905
ACCO BRANDS CORP	COM	00081T108	9,878	2,759	SH		SOLE		0	0	2,759
ACCURAY INC	COM	004397105	40	29	SH		SOLE		0	0	29
ACHIEVE LIFE SCIENCES INC	COM	004468500	6,780	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	12,626	275	SH		SOLE		0	0	275
ACM RESH INC	COM CL A	00108J109	8,599	332	SH		SOLE		0	0	332
ACNB CORP	COM	000868109	42,840	1,000	SH		SOLE		0	0	1,000
ACUITY INC	COM	00508Y102	137,303	460	SH		SOLE		0	0	460
ACUSHNET HLDGS CORP	COM	005098108	23,376	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	747	46	SH		SOLE		0	0	46
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	216,187	9,958	SH		SOLE		0	0	9,958
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,942	524	SH		SOLE		0	0	524
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14,039	1,205	SH		SOLE		0	0	1,205
ADDUS HOMECARE CORP	COM	006739106	9,792	85	SH		SOLE		0	0	85
ADEIA INC	COM	00676P107	18,389	1,300	SH		SOLE		0	0	1,300
ADIENT PLC	ORD SHS	G0084W101	9,225	474	SH		SOLE		9	0	465
ADMA BIOLOGICS INC	COM	000899104	61,186	3,360	SH		SOLE		0	0	3,360
ADOBE INC	COM	00724F101	5,071,292	13,108	SH		SOLE		81	0	13,027
ADT INC DEL	COM	00090Q103	23,115	2,729	SH		SOLE		0	0	2,729
ADTALEM GLOBAL ED INC	COM	00737L103	43,513	342	SH		SOLE		0	0	342
ADVANCE AUTO PARTS INC	COM	00751Y106	58,764	1,264	SH		SOLE		0	0	1,264
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,055	44	SH		SOLE		14	0	30
ADVANCED ENERGY INDS	COM	007973100	70,623	533	SH		SOLE		7	0	526
ADVANCED FLOWER CAP INC	COM	00109K105	650	145	SH		SOLE		0	0	145
ADVANCED MICRO DEVICES INC	COM	007903107	9,789,211	68,987	SH		SOLE		251	0	68,736
ADVANSIX INC	COM	00773T101	4,040	170	SH		SOLE		0	0	170
ADVENT CONV & INCOME FD	COM	00764C109	4,844	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	220	102	SH		SOLE		0	0	102
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	6,798	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	492	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	44,243	392	SH		SOLE		19	0	373
AEGON LTD	AMER REG 1 CERT	0076CA104	70,127	9,686	SH		SOLE		256	0	9,430
AERCAP HOLDINGS NV	SHS	N00985106	200,889	1,717	SH		SOLE		3	0	1,714
AEROVIRONMENT INC	COM	008073108	190,062	667	SH		SOLE		0	0	667
AES CORP	COM	00130H105	92,670	8,809	SH		SOLE		29	0	8,780
AFFILIATED MANAGERS GROUP IN	COM	008252108	79,378	403	SH		SOLE		0	0	403
AFFIRM HLDGS INC	COM CL A	00827B106	55,243	799	SH		SOLE		36	0	763
AFLAC INC	COM	001055102	3,812,682	36,153	SH		SOLE		82	0	36,071
AG MTG INVT TR INC	COM NEW	001228501	227	30	SH		SOLE		0	0	30
AGCO CORP	COM	001084102	24,862	241	SH		SOLE		0	0	241
AGENUS INC	COM NEW	00847G804	362	79	SH		SOLE		0	0	79
AGF INVTS TR	US MARKET NETRL	00110G408	3,841	217	SH		SOLE		0	0	217
AGILENT TECHNOLOGIES INC	COM	00846U101	864,428	7,325	SH		SOLE		24	0	7,301
AGILON HEALTH INC	COM	00857U107	3,503	1,523	SH		SOLE		748	0	775
AGILYSYS INC	COM	00847J105	1,376	12	SH		SOLE		0	0	12
AGIOS PHARMACEUTICALS INC	COM	00847X104	499	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104	1,781,895	193,895	SH		SOLE		0	0	193,895
AGNICO EAGLE MINES LTD	COM	008474108	447,734	3,765	SH		SOLE		5	0	3,760
AGREE RLTY CORP	COM	008492100	65,106	891	SH		SOLE		9	0	882
AIFU INC	USD CL A ORD SHS	G3314G110	91	15	SH		SOLE		0	0	15
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	11,326	306	SH		SOLE		0	0	306
AIR LEASE CORP	CL A	00912X302	27,608	472	SH		SOLE		0	0	472
AIR PRODS & CHEMS INC	COM	009158106	1,395,785	4,949	SH		SOLE		11	0	4,938
AIRBNB INC	COM CL A	009066101	493,217	3,727	SH		SOLE		33	0	3,694
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,914	1,027	SH		SOLE		4	0	1,023
AKEBIA THERAPEUTICS INC	COM	00972D105	2,723	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	10,406	195	SH		SOLE		0	0	195
ALAMO GROUP INC	COM	011311107	1,092	5	SH		SOLE		0	0	5
ALAMOS GOLD INC NEW	COM CL A	011532108	5,180	195	SH		SOLE		0	0	195
ALARM COM HLDGS INC	COM	011642105	1,188	21	SH		SOLE		0	0	21
ALASKA AIR GROUP INC	COM	011659109	235,623	4,762	SH		SOLE		0	0	4,762
ALBANY INTL CORP	CL A	012348108	3,016	43	SH		SOLE		0	0	43
ALBEMARLE CORP	COM	012653101	100,878	1,610	SH		SOLE		27	0	1,583
ALBERTSONS COS INC	COMMON STOCK	013091103	36,600	1,702	SH		SOLE		16	0	1,686
ALCOA CORP	COM	013872106	124,271	4,211	SH		SOLE		0	0	4,211
ALCON AG	ORD SHS	H01301128	75,940	860	SH		SOLE		3	0	857
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,072	1,063	SH		SOLE		0	0	1,063
ALECTOR INC	COM	014442107	280	200	SH		SOLE		0	0	200
ALERUS FINL CORP	COM	01446U103	4,328	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,184	1,132	SH		SOLE		0	0	1,132
ALEXANDERS INC	COM	014752109	3,831	17	SH		SOLE		0	0	17
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	284,108	3,912	SH		SOLE		22	0	3,890
ALGONQUIN PWR UTILS CORP	COM	015857105	4,711	822	SH		SOLE		288	0	534
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	801,268	7,065	SH		SOLE		796	0	6,269
ALIGHT INC	COM CL A	01626W101	312	55	SH		SOLE		0	0	55
ALIGN TECHNOLOGY INC	COM	016255101	526,717	2,782	SH		SOLE		10	0	2,772
ALIGNMENT HEALTHCARE INC	COM	01625V104	69,286	4,949	SH		SOLE		138	0	4,811
ALKAMI TECHNOLOGY INC	COM	01644J108	2,231	74	SH		SOLE		0	0	74
ALKERMES PLC	SHS	G01767105	11,902	416	SH		SOLE		11	0	405
ALLEGIANT TRAVEL CO	COM	01748X102	5,715	104	SH		SOLE		0	0	104
ALLEGION PLC	ORD SHS	G0176J109	169,951	1,179	SH		SOLE		16	0	1,163
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,878	494	SH		SOLE		0	0	494
ALLETE INC	COM NEW	018522300	33,829	528	SH		SOLE		0	0	528
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	44,120	4,000	SH		SOLE		0	0	4,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	270,090	6,615	SH		SOLE		0	0	6,615
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	72,170	7,000	SH		SOLE		0	0	7,000
ALLIANT ENERGY CORP	COM	018802108	164,364	2,718	SH		SOLE		0	0	2,718
ALLIENT INC	COM	019330109	2,034	56	SH		SOLE		0	0	56
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,243,519	86,783	SH		SOLE		0	0	86,783
ALLOGENE THERAPEUTICS INC	COM	019770106	1,608	1,423	SH		SOLE		0	0	1,423
ALLOT LTD	SHS	M0854Q105	3,002	351	SH		SOLE		0	0	351
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	115,963	16,425	SH		SOLE		0	0	16,425
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	104,640	11,073	SH		SOLE		0	0	11,073
ALLSTATE CORP	COM	020002101	12,271,569	60,959	SH		SOLE		48	0	60,911
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COMMON STOCK	02008G201	27	11	SH		SOLE		0	0	11
ALLY FINL INC	COM	02005N100	29,287	752	SH		SOLE		0	0	752
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	225,236	691	SH		SOLE		12	0	679
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16,115	628	SH		SOLE		0	0	628
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,262	29	SH		SOLE		0	0	29
ALPHA PRO TECH LTD	COM	020772109	46,900	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	46,659,772	264,766	SH		SOLE		9,245	0	255,521
ALPHABET INC	CAP STK CL C	02079K107	50,113,811	282,506	SH		SOLE		1,531	0	280,975
ALPHATEC HLDGS INC	COM NEW	02081G201	20,369	1,835	SH		SOLE		0	0	1,835
ALPS ETF TR	ALERIAN ENERGY	00162Q676	37,947	1,177	SH		SOLE		0	0	1,177
ALPS ETF TR	ALERIAN MLP	00162Q452	14,130,881	289,212	SH		SOLE		0	0	289,212
ALPS ETF TR	CLEAN ENERGY	00162Q460	14,913	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,876	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	336,254	5,850	SH		SOLE		0	0	5,850
ALTICE USA INC	CL A	02156K103	428	200	SH		SOLE		0	0	200
ALTIMMUNE INC	COM NEW	02155H200	736	190	SH		SOLE		0	0	190
ALTO INGREDIENTS INC	COM	021513106	5	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	11,564,414	197,244	SH		SOLE		1,394	0	195,850
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	80,015	2,809	SH		SOLE		0	0	2,809
ALUMIS INC	COM	022307102	1,296	432	SH		SOLE		0	0	432
AMALGAMATED FINANCIAL CORP	COM	022671101	1,067	34	SH		SOLE		0	0	34
AMARIN CORP PLC	SPONSORED ADR	023111404	82	5	SH		SOLE		0	0	5
A-MARK PRECIOUS METALS INC	COM	00181T107	1,331	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	105,882,592	482,623	SH		SOLE		11,406	0	471,217
AMAZON COM INC	PUT	023135106	285,207	1,300	PRN	Put	SOLE		0	0	1,300
AMBAC FINL GROUP INC	COM NEW	023139884	973	137	SH		SOLE		0	0	137
AMBARELLA INC	SHS	G037AX101	19,952	302	SH		SOLE		0	0	302
AMBEV SA	SPONSORED ADR	02319V103	62,282	25,843	SH		SOLE		0	0	25,843
AMC ENTMT HLDGS INC	CL A NEW	00165C302	617	199	SH		SOLE		0	0	199
AMCOR PLC	ORD	G0250X107	294,247	32,018	SH		SOLE		177	0	31,841
AMDOCS LTD	SHS	G02602103	214,563	2,352	SH		SOLE		17	0	2,335
AMEDISYS INC	COM	023436108	28,402	289	SH		SOLE		6	0	283
AMENTUM HOLDINGS INC	COM	023939101	242,145	10,256	SH		SOLE		13	0	10,243
AMER SPORTS INC	COM SHS	G0260P102	2,944	76	SH		SOLE		0	0	76
AMER STATES WTR CO	COM	029899101	105,719	1,379	SH		SOLE		235	0	1,144
AMERANT BANCORP INC	CL A	023576101	1,696	93	SH		SOLE		0	0	93
AMEREN CORP	COM	023608102	3,145,015	32,747	SH		SOLE		49	0	32,698
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	608,830	33,937	SH		SOLE		0	0	33,937
AMERICAN AIRLS GROUP INC	COM	02376R102	682,779	60,854	SH		SOLE		28,525	0	32,329
AMERICAN ASSETS TR INC	COM	024013104	2,509	127	SH		SOLE		0	0	127
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,141	1,505	SH		SOLE		0	0	1,505
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,909	3,030	SH		SOLE		0	0	3,030
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	123,968	1,600	SH		SOLE		0	0	1,600
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	287,220	6,901	SH		SOLE		0	0	6,901
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,833,211	26,747	SH		SOLE		0	0	26,747
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	17,978	289	SH		SOLE		0	0	289
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,029,794	43,160	SH		SOLE		0	0	43,160
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	11,862	230	SH		SOLE		0	0	230
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	49,797	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	374,152	5,055	SH		SOLE		0	0	5,055
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,403,797	68,161	SH		SOLE		0	0	68,161
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	88,528	2,504	SH		SOLE		0	0	2,504
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	21	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,590,973	174,479	SH		SOLE		1,296	0	173,183
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	70,570	1,035	SH		SOLE		0	0	1,035
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,038,411	132,145	SH		SOLE		0	0	132,145
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,191	332	SH		SOLE		1	0	331
AMERICAN ELEC PWR CO INC	COM	025537101	3,465,204	33,396	SH		SOLE		717	0	32,679
AMERICAN EXPRESS CO	COM	025816109	56,102,382	175,881	SH		SOLE		245	0	175,636
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,864,767	46,468	SH		SOLE		0	0	46,468
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,085,625	56,767	SH		SOLE		249	0	56,518
AMERICAN HOMES 4 RENT	CL A	02665T306	10,244	284	SH		SOLE		9	0	275
AMERICAN INTL GROUP INC	COM NEW	026874784	1,066,186	12,457	SH		SOLE		716	0	11,741
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,380	132	SH		SOLE		0	0	132
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25,124	685	SH		SOLE		0	0	685
AMERICAN TOWER CORP NEW	COM	03027X100	10,034,778	45,402	SH		SOLE		48	0	45,354
AMERICAN VANGUARD CORP	COM	030371108	898	229	SH		SOLE		0	0	229
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,669	50	SH		SOLE		0	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	487,325	3,503	SH		SOLE		19	0	3,484
AMERICOLD REALTY TRUST INC	COM	03064D108	7,717	464	SH		SOLE		95	0	369
AMERIPRISE FINL INC	COM	03076C106	2,414,668	4,524	SH		SOLE		24	0	4,500
AMERIS BANCORP	COM	03076K108	36,685	567	SH		SOLE		0	0	567
AMERISAFE INC	COM	03071H100	1,356	31	SH		SOLE		0	0	31
AMES NATL CORP	COM	031001100	143	8	SH		SOLE		0	0	8
AMETEK INC	COM	031100100	3,631,856	20,070	SH		SOLE		36	0	20,034
AMGEN INC	COM	031162100	10,786,601	38,633	SH		SOLE		120	0	38,513
AMICUS THERAPEUTICS INC	COM	03152W109	19,666	3,432	SH		SOLE		0	0	3,432
AMKOR TECHNOLOGY INC	COM	031652100	55,414	2,640	SH		SOLE		0	0	2,640
AMN HEALTHCARE SVCS INC	COM	001744101	7,173	347	SH		SOLE		0	0	347
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,230	770	SH		SOLE		0	0	770
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	35,474	1,545	SH		SOLE		0	0	1,545
AMPHENOL CORP NEW	CL A	032095101	4,218,250	42,716	SH		SOLE		251	0	42,465
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	6,520	363	SH		SOLE		0	0	363
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,973	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	95,179	1,102	SH		SOLE		0	0	1,102
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	17,317	289	SH		SOLE		0	0	289
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	166,145	2,909	SH		SOLE		0	0	2,909
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,865,564	43,844	SH		SOLE		247	0	43,597
AMPLIFY ETF TR	HIGH INCOME	032108847	11,710	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20,709	300	SH		SOLE		0	0	300
AMPLITUDE INC	COM CL A	03213A104	732	59	SH		SOLE		0	0	59
ANALOG DEVICES INC	COM	032654105	2,136,702	8,977	SH		SOLE		68	0	8,909
ANAPTYSBIO INC	COM	032724106	15,030	677	SH		SOLE		0	0	677
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	196,958	21,362	SH		SOLE		11,059	0	10,303
ANDERSONS INC	COM	034164103	3,969	108	SH		SOLE		0	0	108
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	18,099	2,096	SH		SOLE		0	0	2,096
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	255	27	SH		SOLE		0	0	27
ANGI INC	CL A NEW	00183L201	29,330	1,922	SH		SOLE		0	0	1,922
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	44,340	973	SH		SOLE		0	0	973
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	86,519	1,259	SH		SOLE		24	0	1,235
ANI PHARMACEUTICALS INC	COM	00182C103	1,436	22	SH		SOLE		0	0	22
ANIKA THERAPEUTICS INC	COM	035255108	127	12	SH		SOLE		0	0	12
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	594,680	31,598	SH		SOLE		20	0	31,578
ANNEXON INC	COM	03589W102	108	45	SH		SOLE		0	0	45
ANSYS INC	COM	03662Q105	116,254	331	SH		SOLE		14	0	317
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	8	2	SH		SOLE		0	0	2
ANTERIX INC	COM	03676C100	360	14	SH		SOLE		0	0	14
ANTERO MIDSTREAM CORP	COM	03676B102	181,874	9,598	SH		SOLE		0	0	9,598
ANTERO RESOURCES CORP	COM	03674X106	38,669	960	SH		SOLE		60	0	900
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,463	404	SH		SOLE		0	0	404
AON PLC	SHS CL A	G0403H108	751,942	2,108	SH		SOLE		29	0	2,079
APA CORPORATION	COM	03743Q108	108,241	5,918	SH		SOLE		93	0	5,825
APARTMENT INVT & MGMT CO	CL A	03748R747	1,826	211	SH		SOLE		0	0	211
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,144	1,337	SH		SOLE		0	0	1,337
API GROUP CORP	COM STK	00187Y100	24,964	489	SH		SOLE		0	0	489
APOGEE ENTERPRISES INC	COM	037598109	285	7	SH		SOLE		0	0	7
APOGEE THERAPEUTICS INC	COM	03770N101	2,389	55	SH		SOLE		0	0	55
APOLLO COML REAL EST FIN INC	COM	03762U105	7,774	803	SH		SOLE		0	0	803
APOLLO GLOBAL MGMT INC	COM	03769M106	169,497	1,195	SH		SOLE		43	0	1,152
APPFOLIO INC	COM CL A	03783C100	30,397	132	SH		SOLE		90	0	42
APPIAN CORP	CL A	03782L101	12,273	411	SH		SOLE		0	0	411
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,392	1,319	SH		SOLE		0	0	1,319
APPLE INC	COM	037833100	381,968,306	1,861,716	SH		SOLE		30,611	0	1,831,105
APPLE INC	PUT	037833100	2,810,829	13,700	PRN	Put	SOLE		0	0	13,700
APPLIED DIGITAL CORP	COM NEW	038169207	10,342	1,027	SH		SOLE		0	0	1,027
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,509	28	SH		SOLE		0	0	28
APPLIED MATLS INC	COM	038222105	5,746,928	31,392	SH		SOLE		136	0	31,256
APPLIED OPTOELECTRONICS INC	COM	03823U102	900	35	SH		SOLE		0	0	35
APPLOVIN CORP	COM CL A	03831W108	913,926	2,611	SH		SOLE		22	0	2,589
APTARGROUP INC	COM	038336103	749,032	4,788	SH		SOLE		0	0	4,788
APTIV PLC	COM SHS	G3265R107	38,223	560	SH		SOLE		34	0	526
ARAMARK	COM	03852U106	8,417	201	SH		SOLE		0	0	201
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	7,120	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108	27,643	2,583	SH		SOLE		0	0	2,583
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,295	419	SH		SOLE		0	0	419
ARCBEST CORP	COM	03937C105	11,783	153	SH		SOLE		0	0	153
ARCELLX INC	COMMON STOCK	03940C100	4,347	66	SH		SOLE		0	0	66
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17,065	540	SH		SOLE		11	0	529
ARCH CAP GROUP LTD	ORD	G0450A105	1,328,406	14,590	SH		SOLE		61	0	14,529
ARCHER AVIATION INC	COM CL A	03945R102	31,894	2,939	SH		SOLE		0	0	2,939
ARCHER DANIELS MIDLAND CO	COM	039483102	701,670	13,294	SH		SOLE		56	0	13,238
ARCHROCK INC	COM	03957W106	362,370	14,594	SH		SOLE		0	0	14,594
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	434	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	2,342	27	SH		SOLE		4	0	23
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,028	79	SH		SOLE		0	0	79
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	323	23	SH		SOLE		0	0	23
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,777	415	SH		SOLE		415	0	0
ARDELYX INC	COM	039697107	6,222	1,587	SH		SOLE		0	0	1,587
ARDENT HEALTH INC	COM	03980N107	520	38	SH		SOLE		0	0	38
ARDMORE SHIPPING CORP	COM	Y0207T100	3,120	325	SH		SOLE		160	0	165
ARES CAPITAL CORP	COM	04010L103	1,420,242	64,674	SH		SOLE		0	0	64,674
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,011,224	5,838	SH		SOLE		27	0	5,811
ARGAN INC	COM	04010E109	4,107	19	SH		SOLE		0	0	19
ARGENX SE	SPONSORED ADR	04016X101	27,561	50	SH		SOLE		1	0	49
ARHAUS INC	COM CL A	04035M102	486	56	SH		SOLE		0	0	56
ARISTA NETWORKS INC	COM SHS	040413205	4,696,662	45,906	SH		SOLE		185	0	45,721
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	33,715	942	SH		SOLE		0	0	942
ARK ETF TR	3D PRINTING ETF	00214Q500	28,509	1,304	SH		SOLE		200	0	1,104
ARK ETF TR	ARK SPACE EXPL	00214Q807	26,649	1,103	SH		SOLE		0	0	1,103
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	182,372	2,045	SH		SOLE		665	0	1,380
ARK ETF TR	FINTECH INNOVA	00214Q708	226,332	4,505	SH		SOLE		950	0	3,555
ARK ETF TR	GENOMIC REV ETF	00214Q302	48,864	2,007	SH		SOLE		450	0	1,557
ARK ETF TR	INNOVATION ETF	00214Q104	1,779,484	25,316	SH		SOLE		345	0	24,971
ARK ETF TR	ISRAEL INOVATE	00214Q609	28,400	1,045	SH		SOLE		0	0	1,045
ARK ETF TR	NEXT GNRTN INTER	00214Q401	663,294	4,493	SH		SOLE		315	0	4,178
ARKO CORP	COM	041242108	233	55	SH		SOLE		0	0	55
ARLO TECHNOLOGIES INC	COM	04206A101	27,170	1,602	SH		SOLE		0	0	1,602
ARM HOLDINGS PLC	SPONSORED ADS	042068205	448,777	2,775	SH		SOLE		200	0	2,575
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,165	315	SH		SOLE		0	0	315
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	44,969	2,675	SH		SOLE		0	0	2,675
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	100,713	620	SH		SOLE		0	0	620
ARQ INC	COM	00770C101	2,148	400	SH		SOLE		0	0	400
ARQIT QUANTUM INC	COM NEW	G0567U127	37,030	1,000	SH		SOLE		0	0	1,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	756	128	SH		SOLE		0	0	128
ARRIVENT BIOPHARMA INC	COM	04272N102	2,678	123	SH		SOLE		70	0	53
ARROW ELECTRS INC	COM	042735100	71,848	564	SH		SOLE		0	0	564
ARROW FINL CORP	COM	042744102	238	9	SH		SOLE		0	0	9
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,706	551	SH		SOLE		0	0	551
ARROWMARK FINANCIAL CORP	COM	861780104	4,186	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	13,123	752	SH		SOLE		0	0	752
ARTERIS INC	COM	04302A104	1,192	125	SH		SOLE		0	0	125
ARTESIAN RES CORP	CL A	043113208	6,914	206	SH		SOLE		0	0	206
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	110,781	2,499	SH		SOLE		33	0	2,466
ARTIVION INC	COM	228903100	716	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	5,896	801	SH		SOLE		0	0	801
ASANA INC	CL A	04342Y104	1,404	104	SH		SOLE		0	0	104
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,386	10	SH		SOLE		0	0	10
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,726	10	SH		SOLE		10	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	48,613	4,706	SH		SOLE		45	0	4,661
ASGN INC	COM	00191U102	23,218	465	SH		SOLE		0	0	465
ASHLAND INC	COM	044186104	70,091	1,394	SH		SOLE		5	0	1,389
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,521,846	3,147	SH		SOLE		61	0	3,086
ASPEN AEROGELS INC	COM	04523Y105	4,819	814	SH		SOLE		0	0	814
ASSERTIO HOLDINGS INC	COM NEW	04546C205	180	280	SH		SOLE		0	0	280
ASSOCIATED BANC CORP	COM	045487105	8,840	362	SH		SOLE		0	0	362
ASSURANT INC	COM	04621X108	44,249	224	SH		SOLE		3	0	221
ASSURED GUARANTY LTD	COM	G0585R106	62,538	718	SH		SOLE		0	0	718
AST SPACEMOBILE INC	COM CL A	00217D100	204,211	4,370	SH		SOLE		32	0	4,338
ASTEC INDS INC	COM	046224101	3,252	78	SH		SOLE		0	0	78
ASTERA LABS INC	COM	04626A103	236,166	2,612	SH		SOLE		0	0	2,612
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,107,608	15,850	SH		SOLE		32	0	15,818
ASTRONICS CORP	COM	046433108	6,094	182	SH		SOLE		0	0	182
AT&T INC	COM	00206R102	51,110,810	1,766,096	SH		SOLE		65,675	0	1,700,421
ATAI LIFE SCIENCES NV	SHS	N0731H103	110	50	SH		SOLE		0	0	50
ATI INC	COM	01741R102	30,565	354	SH		SOLE		0	0	354
ATKORE INC	COM	047649108	3,387	48	SH		SOLE		0	0	48
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,575	32	SH		SOLE		0	0	32
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,481	331	SH		SOLE		9	0	322
ATLANTIC UN BANKSHARES CORP	COM	04911A107	154,868	4,951	SH		SOLE		0	0	4,951
ATLANTICUS HOLDINGS CORP	COM	04914Y102	55	1	SH		SOLE		0	0	1
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,744	280	SH		SOLE		0	0	280
ATLASSIAN CORPORATION	CL A	049468101	528,124	2,600	SH		SOLE		12	0	2,588
ATMOS ENERGY CORP	COM	049560105	205,165	1,331	SH		SOLE		2	0	1,329
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,536	152	SH		SOLE		0	0	152
ATOMERA INC	COM	04965B100	504	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	583	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	328	10	SH		SOLE		0	0	10
ATS CORPORATION	COM	00217Y104	3,826	120	SH		SOLE		0	0	120
AUDIOEYE INC	COM NEW	050734201	385	33	SH		SOLE		0	0	33
AURA BIOSCIENCES INC	COM	05153U107	1,634	261	SH		SOLE		261	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,226	617	SH		SOLE		0	0	617
AURORA CANNABIS INC	COM	05156X850	3,672	866	SH		SOLE		0	0	866
AURORA INNOVATION INC	CLASS A COM	051774107	42,036	8,022	SH		SOLE		0	0	8,022
AUSTIN GOLD CORP	COM	05223F106	7,740	6,000	SH		SOLE		0	0	6,000
AUTODESK INC	COM	052769106	334,881	1,082	SH		SOLE		36	0	1,046
AUTOHOME INC	SP ADS RP CL A	05278C107	1,290	50	SH		SOLE		0	0	50
AUTOLIV INC	COM	052800109	8,505	76	SH		SOLE		0	0	76
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	114	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,919,076	113,227	SH		SOLE		58	0	113,169
AUTONATION INC	COM	05329W102	970,604	4,886	SH		SOLE		0	0	4,886
AUTOZONE INC	COM	053332102	661,104	178	SH		SOLE		2	0	176
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,027	116	SH		SOLE		0	0	116
AVALONBAY CMNTYS INC	COM	053484101	1,313,997	6,457	SH		SOLE		9	0	6,448
AVANOS MED INC	COM	05350V106	3,758	307	SH		SOLE		0	0	307
AVANTOR INC	COM	05352A100	50,339	3,740	SH		SOLE		168	0	3,572
AVEPOINT INC	COM CL A	053604104	474,718	24,584	SH		SOLE		0	0	24,584
AVERY DENNISON CORP	COM	053611109	251,051	1,431	SH		SOLE		390	0	1,041
AVIAT NETWORKS INC	COM NEW	05366Y201	409	17	SH		SOLE		0	0	17
AVIDITY BIOSCIENCES INC	COM	05370A108	19,795	697	SH		SOLE		0	0	697
AVIDXCHANGE HOLDINGS INC	COM	05368X102	431	44	SH		SOLE		0	0	44
AVIENT CORPORATION	COM	05368V106	10,437	323	SH		SOLE		13	0	310
AVIS BUDGET GROUP	COM	053774105	80,130	474	SH		SOLE		0	0	474
AVISTA CORP	COM	05379B107	60,146	1,585	SH		SOLE		0	0	1,585
AVNET INC	COM	053807103	12,423	234	SH		SOLE		0	0	234
AXALTA COATING SYS LTD	COM	G0750C108	16,241	547	SH		SOLE		0	0	547
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	36,030	517	SH		SOLE		0	0	517
AXIS CAP HLDGS LTD	SHS	G0692U109	60,320	581	SH		SOLE		3	0	578
AXOGEN INC	COM	05463X106	6,228	574	SH		SOLE		0	0	574
AXON ENTERPRISE INC	COM	05464C101	4,747,259	5,734	SH		SOLE		11	0	5,723
AXOS FINANCIAL INC	COM	05465C100	4,031	53	SH		SOLE		0	0	53
AXSOME THERAPEUTICS INC	COM	05464T104	141,240	1,353	SH		SOLE		0	0	1,353
AXT INC	COM	00246W103	627	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	24,784	456	SH		SOLE		0	0	456
AZENTA INC	COM	114340102	63,099	2,050	SH		SOLE		0	0	2,050
AZZ INC	COM	002474104	473	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	22,331	5,279	SH		SOLE		0	0	5,279
B. RILEY FINANCIAL INC	COM	05580M108	1,054	355	SH		SOLE		0	0	355
B2GOLD CORP	COM	11777Q209	185	51	SH		SOLE		0	0	51
BACKBLAZE INC	COM CL A	05637B105	655	119	SH		SOLE		0	0	119
BADGER METER INC	COM	056525108	35,763	146	SH		SOLE		0	0	146
BAIDU INC	SPON ADR REP A	056752108	7,462	87	SH		SOLE		0	0	87
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,451,674	163,010	SH		SOLE		0	0	163,010
BAKER HUGHES COMPANY	CL A	05722G100	7,904,929	206,180	SH		SOLE		149	0	206,031
BALCHEM CORP	COM	057665200	155,698	978	SH		SOLE		0	0	978
BALL CORP	COM	058498106	1,181,304	21,061	SH		SOLE		29	0	21,032
BALLARD PWR SYS INC NEW	COM	058586108	517	325	SH		SOLE		0	0	325
BANC OF CALIFORNIA INC	COM	05990K106	1,448	103	SH		SOLE		0	0	103
BANCFIRST CORP	COM	05945F103	24,724	200	SH		SOLE		3	0	197
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	54,918	3,573	SH		SOLE		132	0	3,441
BANCO BRADESCO S A	SPONSORED ADR	059460402	301	110	SH		SOLE		0	0	110
BANCO DE CHILE	SPONSORED ADS	059520106	7,088	233	SH		SOLE		0	0	233
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,792	190	SH		SOLE		10	0	180
BANCO SANTANDER S.A.	ADR	05964H105	332,142	40,017	SH		SOLE		416	0	39,601
BANCROFT FD LTD	COM	059695106	18,900	1,000	SH		SOLE		0	0	1,000
BANDWIDTH INC	COM CL A	05988J103	33,390	2,100	SH		SOLE		0	0	2,100
BANK AMERICA CORP	7.25%CNV PFD L	060505682	112,809	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	17,517,891	370,201	SH		SOLE		28,226	0	341,975
BANK FIRST CORP	COM	06211J100	1,412	12	SH		SOLE		0	0	12
BANK HAWAII CORP	COM	062540109	357,786	5,298	SH		SOLE		0	0	5,298
BANK MARIN BANCORP	COM	063425102	92,295	4,041	SH		SOLE		0	0	4,041
BANK MONTREAL QUE	COM	063671101	224,253	2,027	SH		SOLE		3	0	2,024
BANK NEW YORK MELLON CORP	COM	064058100	2,859,790	31,388	SH		SOLE		111	0	31,277
BANK NOVA SCOTIA HALIFAX	COM	064149107	17,797	322	SH		SOLE		0	0	322
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,499	79	SH		SOLE		0	0	79
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,048	256	SH		SOLE		46	0	210
BANKUNITED INC	COM	06652K103	428	12	SH		SOLE		0	0	12
BANKWELL FINL GROUP INC	COM	06654A103	361	10	SH		SOLE		0	0	10
BANNER CORP	COM NEW	06652V208	1,797	28	SH		SOLE		0	0	28
BAR HBR BANKSHARES	COM	066849100	480	16	SH		SOLE		0	0	16
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,835	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	289	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	106,149	5,710	SH		SOLE		1,023	0	4,687
BARINGS BDC INC	COM	06759L103	149,643	16,372	SH		SOLE		0	0	16,372
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	93,940	6,100	SH		SOLE		0	0	6,100
BARK INC	COM	68622E104	208	236	SH		SOLE		0	0	236
BARRETT BUSINESS SVCS INC	COM	068463108	126	3	SH		SOLE		0	0	3
BARRICK MNG CORP	COM SHS	06849F108	349,950	16,808	SH		SOLE		0	0	16,808
BATH & BODY WORKS INC	COM	070830104	260,494	8,695	SH		SOLE		0	0	8,695
BAUSCH HEALTH COS INC	COM	071734107	10,124	1,520	SH		SOLE		386	0	1,134
BAXTER INTL INC	COM	071813109	97,824	3,231	SH		SOLE		21	0	3,210
BAYCOM CORP	COM	07272M107	305	11	SH		SOLE		0	0	11
BCB BANCORP INC	COM	055298103	767	91	SH		SOLE		0	0	91
BCE INC	COM NEW	05534B760	57,066	2,574	SH		SOLE		436	0	2,138
BEAM GLOBAL	COM	07373B109	146	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	42,747	2,513	SH		SOLE		0	0	2,513
BEAZER HOMES USA INC	COM NEW	07556Q881	895	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO	COM	075887109	2,039,461	11,840	SH		SOLE		257	0	11,583
BEL FUSE INC	CL B	077347300	684	7	SH		SOLE		0	0	7
BELDEN INC	COM	077454106	31,266	270	SH		SOLE		0	0	270
BELLRING BRANDS INC	COMMON STOCK	07831C103	68,184	1,177	SH		SOLE		0	0	1,177
BENCHMARK ELECTRS INC	COM	08160H101	1,903	49	SH		SOLE		0	0	49
BENTLEY SYS INC	COM CL B	08265T208	37,888	702	SH		SOLE		0	0	702
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	3,147	13	SH		SOLE		7	0	6
BERKLEY W R CORP	COM	084423102	233,301	3,175	SH		SOLE		89	0	3,086
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,592,800	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,884,142	158,273	SH		SOLE		4,018	0	154,255
BERKSHIRE HILLS BANCORP INC	COM	084680107	251	10	SH		SOLE		0	0	10
BERRY CORP	COM	08579X101	577	208	SH		SOLE		0	0	208
BEST BUY INC	COM	086516101	131,188	1,954	SH		SOLE		39	0	1,915
BEYOND INC	COM	690370101	1,308	190	SH		SOLE		0	0	190
BEYOND MEAT INC	COM	08862E109	1,180	338	SH		SOLE		0	0	338
BGC GROUP INC	CL A	088929104	4,256	416	SH		SOLE		0	0	416
BGSF INC	COM	05601C105	250,978	39,400	SH		SOLE		0	0	39,400
BHP GROUP LTD	SPONSORED ADS	088606108	200,355	4,166	SH		SOLE		6	0	4,160
BICARA THERAPEUTICS INC	COM	055477103	2,732	294	SH		SOLE		0	0	294
BIGBEAR AI HLDGS INC	COM	08975B109	66,305	9,765	SH		SOLE		0	0	9,765
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	590	118	SH		SOLE		0	0	118
BILIBILI INC	SPONS ADS REP Z	090040106	3,046	142	SH		SOLE		0	0	142
BILL HOLDINGS INC	COM	090043100	29,006	627	SH		SOLE		0	0	627
BIO RAD LABS INC	CL A	090572207	11,101	46	SH		SOLE		6	0	40
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	15,433	53,734	SH		SOLE		0	0	53,734
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	944	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,439	607	SH		SOLE		0	0	607
BIODESIX INC	COM	09075X108	28,032	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	273,684	2,179	SH		SOLE		18	0	2,161
BIOHAVEN LTD	COM	G1110E107	7,690	545	SH		SOLE		0	0	545
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,702	79	SH		SOLE		0	0	79
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145,341	2,644	SH		SOLE		29	0	2,615
BIOMEA FUSION INC	COM	09077A106	8	4	SH		SOLE		0	0	4
BIONANO GENOMICS INC	COM	09075F404	20	6	SH		SOLE		0	0	6
BIONTECH SE	SPONSORED ADS	09075V102	129,143	1,213	SH		SOLE		50	0	1,163
BIOTE CORP	CLASS A COM	090683103	77	19	SH		SOLE		0	0	19
BIO-TECHNE CORP	COM	09073M104	31,496	612	SH		SOLE		32	0	580
BIOVIE INC	CL A	09074F405	1,850	2,000	SH		SOLE		0	0	2,000
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,230	25	SH		SOLE		0	0	25
BIT MINING LIMITED	SPON ADR	055474209	205	100	SH		SOLE		0	0	100
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	265,765	4,536	SH		SOLE		0	0	4,536
BJS RESTAURANTS INC	COM	09180C106	5,932	133	SH		SOLE		0	0	133
BJS WHSL CLUB HLDGS INC	COM	05550J101	79,322	736	SH		SOLE		18	0	718
BKV CORP	COM	05603J108	1,809	75	SH		SOLE		0	0	75
BLACK HILLS CORP	COM	092113109	123,757	2,206	SH		SOLE		10	0	2,196
BLACKBAUD INC	COM	09227Q100	1,991	31	SH		SOLE		0	0	31
BLACKBERRY LTD	COM	09228F103	1,855	405	SH		SOLE		0	0	405
BLACKLINE INC	COM	09239B109	4,530	80	SH		SOLE		0	0	80
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	27,285	2,524	SH		SOLE		0	0	2,524
BLACKROCK CAP ALLOCATION TER	COM	09260U109	357	24	SH		SOLE		0	0	24
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	16,281	1,675	SH		SOLE		0	0	1,675
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	51,483	5,280	SH		SOLE		0	0	5,280
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	209,300	19,820	SH		SOLE		0	0	19,820
BLACKROCK ENERGY & RES TR	COM	09250U101	93	7	SH		SOLE		0	0	7
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	402,504	45,276	SH		SOLE		0	0	45,276
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	73,730	6,496	SH		SOLE		0	0	6,496
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	543,593	25,461	SH		SOLE		0	0	25,461
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,030	500	SH		SOLE		0	0	500
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	200,566	3,683	SH		SOLE		0	0	3,683
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,923	29	SH		SOLE		0	0	29
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	227	4	SH		SOLE		0	0	4
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	60,487	1,145	SH		SOLE		0	0	1,145
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	2,383	49	SH		SOLE		0	0	49
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	728,699	32,662	SH		SOLE		0	0	32,662
BLACKROCK FLOATING RATE INCO	COM	09255X100	249,660	19,000	SH		SOLE		0	0	19,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	191	13	SH		SOLE		0	0	13
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	168	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09290D101	2,793,762	2,663	SH		SOLE		0	0	2,663
BLACKROCK INCOME TR INC	COM NEW	09247F209	81,322	6,921	SH		SOLE		0	0	6,921
BLACKROCK INVT QUALITY MUN T	COM	09247D105	10,920	1,000	SH		SOLE		0	0	1,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	165,060	18,000	SH		SOLE		0	0	18,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,514	1,306	SH		SOLE		0	0	1,306
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,460	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME QUALITY	COM	092479104	103,056	9,759	SH		SOLE		0	0	9,759
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	926,299	96,590	SH		SOLE		0	0	96,590
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,662	350	SH		SOLE		0	0	350
BLACKROCK MUNI INCOME TR II	COM	09249N101	185,389	18,465	SH		SOLE		0	0	18,465
BLACKROCK MUNIASSETS FD INC	COM	09254J102	65,011	6,251	SH		SOLE		0	0	6,251
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	23,887	2,181	SH		SOLE		0	0	2,181
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	67,060	7,000	SH		SOLE		0	0	7,000
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,444	461	SH		SOLE		0	0	461
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	21,064	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	49,540	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	53,138	5,623	SH		SOLE		0	0	5,623
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	252	7	SH		SOLE		0	0	7
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	41,860	2,017	SH		SOLE		0	0	2,017
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	69,273	4,300	SH		SOLE		0	0	4,300
BLACKROCK TCP CAPITAL CORP	COM	09259E108	15,062	1,956	SH		SOLE		0	0	1,956
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	38,691	1,880	SH		SOLE		0	0	1,880
BLACKSTONE INC	COM	09260D107	5,372,836	35,919	SH		SOLE		4,613	0	31,306
BLACKSTONE MTG TR INC	COM CL A	09257W100	742,261	38,559	SH		SOLE		19	0	38,540
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,628,445	52,958	SH		SOLE		0	0	52,958
BLEND LABS INC	CL A	09352U108	3,287	996	SH		SOLE		0	0	996
BLINK CHARGING CO	COM	09354A100	940	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	273,297	4,979	SH		SOLE		34	0	4,945
BLOCK INC	CL A	852234103	269,049	3,961	SH		SOLE		308	0	3,653
BLOOM ENERGY CORP	COM CL A	093712107	263,264	11,006	SH		SOLE		0	0	11,006
BLOOMIN BRANDS INC	COM	094235108	20,277	2,355	SH		SOLE		0	0	2,355
BLUE BIRD CORP	COM	095306106	2,288	53	SH		SOLE		0	0	53
BLUE FOUNDRY BANCORP	COM	09549B104	87	9	SH		SOLE		0	0	9
BLUE OWL CAPITAL CORPORATION	COM	69121K104	52,992	3,695	SH		SOLE		0	0	3,695
BLUE OWL CAPITAL INC	COM CL A	09581B103	51,829	2,698	SH		SOLE		13	0	2,685
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,510	121	SH		SOLE		0	0	121
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	40,880	4,000	SH		SOLE		0	0	4,000
BOEING CO	COM	097023105	8,172,106	39,002	SH		SOLE		2,061	0	36,941
BOISE CASCADE CO DEL	COM	09739D100	1,216	14	SH		SOLE		2	0	12
BOK FINL CORP	COM NEW	05561Q201	16,600	170	SH		SOLE		0	0	170
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	14,135	275	SH		SOLE		0	0	275
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	16,138	327	SH		SOLE		0	0	327
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	23,510	491	SH		SOLE		0	0	491
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	18,049	391	SH		SOLE		0	0	391
BOOKING HOLDINGS INC	COM	09857L108	4,667,347	806	SH		SOLE		19	0	787
BOOT BARN HLDGS INC	COM	099406100	4,712	31	SH		SOLE		0	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	407,111	3,910	SH		SOLE		573	0	3,337
BORGWARNER INC	COM	099724106	56,351	1,683	SH		SOLE		0	0	1,683
BORR DRILLING LTD	SHS	G1466R173	4,563	2,493	SH		SOLE		0	0	2,493
BOSTON BEER INC	CL A	100557107	107,808	565	SH		SOLE		1	0	564
BOSTON OMAHA CORP	CL A COM STK	101044105	14,040	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	4,184,793	38,961	SH		SOLE		820	0	38,141
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	151	4	SH		SOLE		0	0	4
BOWMAN CONSULTING GROUP LTD	COM	103002101	29	1	SH		SOLE		0	0	1
BOX INC	CL A	10316T104	5,092	149	SH		SOLE		0	0	149
BOYD GAMING CORP	COM	103304101	10,953	140	SH		SOLE		0	0	140
BP PLC	SPONSORED ADR	055622104	1,263,829	42,226	SH		SOLE		0	0	42,226
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8,589	17,178	SH		SOLE		0	0	17,178
BRADY CORP	CL A	104674106	5,438	80	SH		SOLE		0	0	80
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	69	28	SH		SOLE		0	0	28
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,349	1,713	SH		SOLE		0	0	1,713
BRASKEM S A	SP ADR PFD A	105532105	1,995	608	SH		SOLE		434	0	174
BRAZE INC	COM CL A	10576N102	281	10	SH		SOLE		0	0	10
BRC INC	COM CL A	05601U105	14,834	11,323	SH		SOLE		65	0	11,258
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,257	22	SH		SOLE		0	0	22
BRENMILLER ENERGY LTD	SHS	M2R43K404	50	20	SH		SOLE		0	0	20
BRF SA	SPONSORED ADR	10552T107	125	34	SH		SOLE		0	0	34
BRIACELL THERAPEUTICS CORP	COM NEW	107930208	206	70	SH		SOLE		0	0	70
BRIDGEBIO PHARMA INC	COM	10806X102	9,327	216	SH		SOLE		0	0	216
BRIDGEWATER BANCSHARES INC	COM	108621103	923	58	SH		SOLE		0	0	58
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,056	138	SH		SOLE		15	0	123
BRIGHTHOUSE FINL INC	COM	10922N103	26,509	493	SH		SOLE		8	0	485
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	89,133	17,650	SH		SOLE		0	0	17,650
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	71	3	SH		SOLE		0	0	3
BRIGHTVIEW HLDGS INC	COM	10948C107	6,427	386	SH		SOLE		197	0	189
BRINKER INTL INC	COM	109641100	25,607	142	SH		SOLE		0	0	142
BRINKS CO	COM	109696104	1,697	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,175,265	111,801	SH		SOLE		2,236	0	109,565
BRISTOW GROUP INC	COM	11040G103	5,375	163	SH		SOLE		0	0	163
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	752,357	15,896	SH		SOLE		294	0	15,602
BRIXMOR PPTY GROUP INC	COM	11120U105	8,802	338	SH		SOLE		62	0	276
BROADCOM INC	COM	11135F101	102,221,154	370,837	SH		SOLE		7,481	0	363,356
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,897,829	32,497	SH		SOLE		18	0	32,479
BROADSTONE NET LEASE INC	COM	11135E203	22,631	1,410	SH		SOLE		20	0	1,390
BROOKDALE SR LIVING INC	COM	112463104	175,483	25,213	SH		SOLE		0	0	25,213
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,731	574	SH		SOLE		4	0	570
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	562	18	SH		SOLE		0	0	18
BROOKFIELD CORP	CL A LTD VT SH	11271J107	345,371	5,584	SH		SOLE		6	0	5,578
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	251,351	7,503	SH		SOLE		0	0	7,503
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	82,321	1,979	SH		SOLE		0	0	1,979
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	48,066	3,595	SH		SOLE		0	0	3,595
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	16,817	513	SH		SOLE		0	0	513
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	135,203	5,300	SH		SOLE		0	0	5,300
BROOKLINE BANCORP INC DEL	COM	11373M107	380	36	SH		SOLE		0	0	36
BROWN & BROWN INC	COM	115236101	609,677	5,499	SH		SOLE		26	0	5,473
BROWN FORMAN CORP	CL A	115637100	3,736	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209	46,586	1,731	SH		SOLE		31	0	1,700
BRP INC	COM SUN VTG	05577W200	3,490	72	SH		SOLE		65	0	7
BRT APARTMENTS CORP	COM	055645303	32	2	SH		SOLE		0	0	2
BRUKER CORP	COM	116794108	26,081	633	SH		SOLE		48	0	585
BRUNSWICK CORP	COM	117043109	38,392	695	SH		SOLE		50	0	645
BUCKLE INC	COM	118440106	34,965	771	SH		SOLE		0	0	771
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,290	440	SH		SOLE		0	0	440
BUMBLE INC	COM CL A	12047B105	4,192	636	SH		SOLE		0	0	636
BUNGE GLOBAL SA	COM SHS	H11356104	82,936	1,033	SH		SOLE		8	0	1,025
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	180	3	SH		SOLE		0	0	3
BURLINGTON STORES INC	COM	122017106	43,039	185	SH		SOLE		10	0	175
BUSINESS FIRST BANCSHARES IN	COM	12326C105	518	21	SH		SOLE		0	0	21
BUTTERFLY NETWORK INC	COM CL A	124155102	3,200	1,600	SH		SOLE		0	0	1,600
BWX TECHNOLOGIES INC	COM	05605H100	21,495	149	SH		SOLE		0	0	149
BXP INC	COM	101121101	69,630	1,032	SH		SOLE		20	0	1,012
BYLINE BANCORP INC	COM	124411109	5,854	219	SH		SOLE		41	0	178
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	989	32	SH		SOLE		0	0	32
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	125,513	1,308	SH		SOLE		22	0	1,286
C3 AI INC	CL A	12468P104	650,147	26,461	SH		SOLE		0	0	26,461
CABLE ONE INC	COM	12685J105	4,075	30	SH		SOLE		12	0	18
CABOT CORP	COM	127055101	84,750	1,130	SH		SOLE		0	0	1,130
CACI INTL INC	CL A	127190304	147,539	310	SH		SOLE		213	0	97
CACTUS INC	CL A	127203107	9,138	209	SH		SOLE		0	0	209
CADENCE BANK	COM	12740C103	7,196	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	3,030,074	9,833	SH		SOLE		192	0	9,641
CADIZ INC	COM NEW	127537207	48	16	SH		SOLE		0	0	16
CADRE HLDGS INC	COM	12763L105	765	24	SH		SOLE		0	0	24
CAE INC	COM	124765108	209,837	7,169	SH		SOLE		0	0	7,169
CAESARS ENTERTAINMENT INC NE	COM	12769G100	37,106	1,307	SH		SOLE		0	0	1,307
CAL MAINE FOODS INC	COM NEW	128030202	8,216	82	SH		SOLE		25	0	57
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	104,186	9,480	SH		SOLE		0	0	9,480
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	93,997	8,935	SH		SOLE		0	0	8,935
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	20,166	1,000	SH		SOLE		0	0	1,000
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	6,047	217	SH		SOLE		0	0	217
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	308,852	11,847	SH		SOLE		0	0	11,847
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,032	846	SH		SOLE		846	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	81,982	7,001	SH		SOLE		0	0	7,001
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	113,727	6,235	SH		SOLE		3,958	0	2,277
CALAVO GROWERS INC	COM	128246105	1,835	69	SH		SOLE		0	0	69
CALERES INC	COM	129500104	637	52	SH		SOLE		0	0	52
CALIFORNIA BANCORP	COM	84252A106	1,119	71	SH		SOLE		0	0	71
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,316	182	SH		SOLE		37	0	145
CALIFORNIA WTR SVC GROUP	COM	130788102	565,514	12,434	SH		SOLE		0	0	12,434
CALIX INC	COM	13100M509	14,202	267	SH		SOLE		0	0	267
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	15,893	440	SH		SOLE		0	0	440
CAMBRIA ETF TR	TAIL RISK	132061862	60	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	2,476	61	SH		SOLE		43	0	18
CAMDEN PPTY TR	SH BEN INT	133131102	33,019	293	SH		SOLE		13	0	280
CAMECO CORP	COM	13321L108	335,817	4,524	SH		SOLE		0	0	4,524
CAMPING WORLD HLDGS INC	CL A	13462K109	4,539	264	SH		SOLE		0	0	264
CAMTEK LTD	ORD	M20791105	12	0	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	84,217	1,189	SH		SOLE		0	0	1,189
CANADIAN NAT RES LTD	COM	136385101	209,340	6,667	SH		SOLE		129	0	6,538
CANADIAN NATL RY CO	COM	136375102	463,034	4,451	SH		SOLE		2	0	4,449
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,020,882	88,569	SH		SOLE		431	0	88,138
CANADIAN SOLAR INC	COM	136635109	7,188	651	SH		SOLE		0	0	651
CANNAE HLDGS INC	COM	13765N107	7,986	383	SH		SOLE		0	0	383
CANOPY GROWTH CORP	COM NEW	138035704	603	494	SH		SOLE		0	0	494
CANTALOUPE INC	COM	138103106	9,023	821	SH		SOLE		0	0	821
CAPITAL BANCORP INC MD	COM	139737100	907	27	SH		SOLE		0	0	27
CAPITAL CITY BK GROUP INC	COM	139674105	40	1	SH		SOLE		0	0	1
CAPITAL GROUP CORE BALANCED	SHS	14021D107	156,032	4,666	SH		SOLE		0	0	4,666
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	992,300	26,870	SH		SOLE		0	0	26,870
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	196,871	5,854	SH		SOLE		0	0	5,854
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,803,372	146,958	SH		SOLE		0	0	146,958
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	43,887	1,373	SH		SOLE		0	0	1,373
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,751,544	141,489	SH		SOLE		0	0	141,489
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	139,937	5,158	SH		SOLE		0	0	5,158
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,700	59	SH		SOLE		0	0	59
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,575,906	70,040	SH		SOLE		0	0	70,040
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	609,918	22,852	SH		SOLE		0	0	22,852
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	252,511	9,736	SH		SOLE		0	0	9,736
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	6,103	234	SH		SOLE		0	0	234
CAPITAL ONE FINL CORP	COM	14040H105	3,511,565	16,505	SH		SOLE		92	0	16,413
CAPITAL SOUTHWEST CORP	COM	140501107	101,384	4,600	SH		SOLE		0	0	4,600
CAPITOL FED FINL INC	COM	14057J101	5,210	854	SH		SOLE		0	0	854
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,523	86	SH		SOLE		0	0	86
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	646	65	SH		SOLE		0	0	65
CARDIFF ONCOLOGY INC	COM	14147L108	315	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	730,032	4,345	SH		SOLE		58	0	4,287
CAREDX INC	COM	14167L103	40,057	2,050	SH		SOLE		0	0	2,050
CARETRUST REIT INC	COM	14174T107	14,903	487	SH		SOLE		0	0	487
CARGO THERAPEUTICS INC	COM	14179K101	680	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	56,766	1,696	SH		SOLE		0	0	1,696
CARIBOU BIOSCIENCES INC	COM	142038108	197	156	SH		SOLE		0	0	156
CARLISLE COS INC	COM	142339100	163,176	437	SH		SOLE		2	0	435
CARLYLE GROUP INC	COM	14316J108	25,577	498	SH		SOLE		0	0	498
CARLYLE SECURED LENDING INC	COM	872280102	34,584	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	289,456	4,307	SH		SOLE		9	0	4,298
CARNIVAL CORP	UNIT 99/99/9999	143658300	927,733	32,992	SH		SOLE		711	0	32,281
CARNIVAL PLC	ADS	14365C103	13,521	530	SH		SOLE		0	0	530
CARPENTER TECHNOLOGY CORP	COM	144285103	1,982,320	7,172	SH		SOLE		0	0	7,172
CARRIAGE SVCS INC	COM	143905107	2,699	59	SH		SOLE		0	0	59
CARRIER GLOBAL CORPORATION	COM	14448C104	13,094,740	178,914	SH		SOLE		125	0	178,789
CARS COM INC	COM	14575E105	605	51	SH		SOLE		0	0	51
CARTER BANKSHARES INC	COM NEW	146103106	1,093	63	SH		SOLE		0	0	63
CARTERS INC	COM	146229109	9,397	312	SH		SOLE		0	0	312
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	156	15	SH		SOLE		0	0	15
CARVANA CO	CL A	146869102	381,055	1,131	SH		SOLE		9	0	1,122
CASELLA WASTE SYS INC	CL A	147448104	121,265	1,051	SH		SOLE		2	0	1,049
CASEYS GEN STORES INC	COM	147528103	617,004	1,209	SH		SOLE		5	0	1,204
CASS INFORMATION SYS INC	COM	14808P109	2,564	59	SH		SOLE		0	0	59
CASTLE BIOSCIENCES INC	COM	14843C105	103	5	SH		SOLE		0	0	5
CASTOR MARITIME INC	SHS	Y1146L208	43	20	SH		SOLE		0	0	20
CATALYST PHARMACEUTICALS INC	COM	14888U101	455,093	20,972	SH		SOLE		0	0	20,972
CATERPILLAR INC	COM	149123101	31,002,143	79,859	SH		SOLE		74	0	79,785
CATHAY GEN BANCORP	COM	149150104	24,632	541	SH		SOLE		0	0	541
CAVA GROUP INC	COM	148929102	23,501	279	SH		SOLE		0	0	279
CBIZ INC	COM	124805102	502	7	SH		SOLE		0	0	7
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,637	222	SH		SOLE		0	0	222
CBOE GLOBAL MKTS INC	COM	12503M108	85,361	366	SH		SOLE		13	0	353
CBRE GBL REAL ESTATE INC FD	COM	12504G100	9,569	1,809	SH		SOLE		0	0	1,809
CBRE GROUP INC	CL A	12504L109	122,465	874	SH		SOLE		42	0	832
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	734	78	SH		SOLE		0	0	78
CDW CORP	COM	12514G108	60,367	338	SH		SOLE		23	0	315
CECO ENVIRONMENTAL CORP	COM	125141101	1,756	62	SH		SOLE		0	0	62
CELANESE CORP DEL	COM	150870103	57,401	1,037	SH		SOLE		29	0	1,008
CELESTICA INC	COM	15101Q207	194,936	1,249	SH		SOLE		0	0	1,249
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,425	70	SH		SOLE		0	0	70
CELLECTIS S A	SPON ADS	15117K103	763	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM NEW	150837706	10	4	SH		SOLE		0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207	516,548	11,135	SH		SOLE		1	0	11,134
CEMEX SAB DE CV	SPON ADR NEW	151290889	192,578	27,789	SH		SOLE		0	0	27,789
CENCORA INC	COM	03073E105	766,502	2,556	SH		SOLE		23	0	2,533
CENNTRO INC	COM	150964104	66	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	31,117	2,288	SH		SOLE		357	0	1,931
CENTENE CORP DEL	COM	15135B101	578,395	10,656	SH		SOLE		69	0	10,587
CENTERPOINT ENERGY INC	COM	15189T107	312,732	8,512	SH		SOLE		22	0	8,490
CENTERRA GOLD INC	COM	152006102	65	9	SH		SOLE		0	0	9
CENTERSPACE	COM	15202L107	4,876	81	SH		SOLE		0	0	81
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	439	59	SH		SOLE		0	0	59
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,287	137	SH		SOLE		0	0	137
CENTRAL GARDEN & PET CO	COM	153527106	458	13	SH		SOLE		0	0	13
CENTRAL PAC FINL CORP	COM NEW	154760409	365	13	SH		SOLE		0	0	13
CENTRUS ENERGY CORP	CL A	15643U104	35,537	194	SH		SOLE		0	0	194
CENTURI HOLDINGS INC	COM SHS	155923105	337	15	SH		SOLE		0	0	15
CENTURY CMNTYS INC	COM	156504300	15,207	270	SH		SOLE		0	0	270
CERENCE INC	COM	156727109	1,951	191	SH		SOLE		0	0	191
CERTARA INC	COM	15687V109	644	55	SH		SOLE		0	0	55
CERUS CORP	COM	157085101	1,182	838	SH		SOLE		0	0	838
CEVA INC	COM	157210105	528	24	SH		SOLE		0	0	24
CF INDS HLDGS INC	COM	125269100	56,237	611	SH		SOLE		20	0	591
CG ONCOLOGY INC	COM	156944100	2,860	110	SH		SOLE		0	0	110
CGI INC	CL A SUB VTG	12532H104	60,907	581	SH		SOLE		0	0	581
CHAMPION HOMES INC	COM	830830105	2,881	46	SH		SOLE		0	0	46
CHAMPIONX CORPORATION	COM	15872M104	12,818	516	SH		SOLE		38	0	478
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,156	1,643	SH		SOLE		0	0	1,643
CHARLES RIV LABS INTL INC	COM	159864107	45,466	300	SH		SOLE		28	0	272
CHART INDS INC	COM	16115Q308	27,003	164	SH		SOLE		0	0	164
CHARTER COMMUNICATIONS INC N	CL A	16119P108	216,916	531	SH		SOLE		16	0	515
CHATHAM LODGING TR	COM	16208T102	1,766	253	SH		SOLE		0	0	253
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	239,614	1,083	SH		SOLE		0	0	1,083
CHEESECAKE FACTORY INC	COM	163072101	26,917	430	SH		SOLE		0	0	430
CHEFS WHSE INC	COM	163086101	8,446	132	SH		SOLE		0	0	132
CHEGG INC	COM	163092109	305	252	SH		SOLE		0	0	252
CHEMED CORP NEW	COM	16359R103	91,543	188	SH		SOLE		142	0	46
CHEMOURS CO	COM	163851108	17,478	1,526	SH		SOLE		0	0	1,526
CHEMUNG FINL CORP	COM	164024101	437	9	SH		SOLE		0	0	9
CHENIERE ENERGY INC	COM NEW	16411R208	2,935,635	12,055	SH		SOLE		13	0	12,042
CHERRY HILL MTG INVT CORP	COM	164651101	10,582	3,876	SH		SOLE		0	0	3,876
CHESAPEAKE UTILS CORP	COM	165303108	40,274	335	SH		SOLE		13	0	322
CHEVRON CORP NEW	COM	166764100	55,146,871	385,131	SH		SOLE		5,662	0	379,469
CHEWY INC	CL A	16679L109	129,821	3,046	SH		SOLE		82	0	2,964
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	336	24	SH		SOLE		0	0	24
CHIMERA INVT CORP	COM SHS	16934Q802	5,247	378	SH		SOLE		0	0	378
CHINA YUCHAI INTL LTD	COM	G21082105	2,224	93	SH		SOLE		93	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	14,235	786	SH		SOLE		33	0	753
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,102,071	37,437	SH		SOLE		228	0	37,209
CHOICE HOTELS INTL INC	COM	169905106	6,725	53	SH		SOLE		0	0	53
CHOICEONE FINL SVCS INC	COM	170386106	1,321	46	SH		SOLE		0	0	46
CHORD ENERGY CORPORATION	COM NEW	674215207	63,825	659	SH		SOLE		17	0	642
CHUBB LIMITED	COM	H1467J104	19,576,085	67,569	SH		SOLE		65	0	67,504
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	110,466	2,370	SH		SOLE		122	0	2,248
CHURCH & DWIGHT CO INC	COM	171340102	407,279	4,238	SH		SOLE		202	0	4,036
CHURCHILL DOWNS INC	COM	171484108	751,440	7,440	SH		SOLE		0	0	7,440
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,694	864	SH		SOLE		0	0	864
CIBUS INC	CL A COM STK	17166A101	35	25	SH		SOLE		0	0	25
CIDARA THERAPEUTICS INC	COM NEW	171757206	1,949	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	58,395	718	SH		SOLE		13	0	705
CIMPRESS PLC	SHS EURO	G2143T103	6,956	148	SH		SOLE		0	0	148
CINCINNATI FINL CORP	COM	172062101	345,634	2,321	SH		SOLE		18	0	2,303
CINEMARK HLDGS INC	COM	17243V102	4,226	140	SH		SOLE		0	0	140
CINTAS CORP	COM	172908105	3,928,321	17,626	SH		SOLE		68	0	17,558
CIPHER MINING INC	COM	17253J106	4,283	896	SH		SOLE		0	0	896
CIRCLE INTERNET GROUP INC	COM CL A	172573107	36,621	202	SH		SOLE		52	0	150
CIRRUS LOGIC INC	COM	172755100	721,862	6,924	SH		SOLE		0	0	6,924
CISCO SYS INC	COM	17275R102	46,673,939	672,729	SH		SOLE		10,866	0	661,863
CITIGROUP INC	COM NEW	172967424	4,996,659	58,701	SH		SOLE		467	0	58,234
CITIZENS & NORTHN CORP	COM	172922106	644	34	SH		SOLE		0	0	34
CITIZENS FINL GROUP INC	COM	174610105	159,930	3,574	SH		SOLE		53	0	3,521
CITY HLDG CO	COM	177835105	2,204	18	SH		SOLE		0	0	18
CITY OFFICE REIT INC	COM	178587101	33	6	SH		SOLE		0	0	6
CIVEO CORP CDA	COM NEW	17878Y207	231	10	SH		SOLE		0	0	10
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,856	80	SH		SOLE		0	0	80
CIVITAS RESOURCES INC	COM NEW	17888H103	26,970	980	SH		SOLE		56	0	924
CLARIVATE PLC	ORD SHS	G21810109	4,309	1,002	SH		SOLE		0	0	1,002
CLAROS MTG TR INC	COMMON STOCK	18270D106	345	121	SH		SOLE		0	0	121
CLARUS CORP NEW	COM	18270P109	42	12	SH		SOLE		0	0	12
CLEAN ENERGY FUELS CORP	COM	184499101	1,486	762	SH		SOLE		0	0	762
CLEAN HARBORS INC	COM	184496107	53,634	232	SH		SOLE		3	0	229
CLEANSPARK INC	COM NEW	18452B209	71,850	6,514	SH		SOLE		0	0	6,514
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,339	1,144	SH		SOLE		0	0	1,144
CLEAR SECURE INC	COM CL A	18467V109	10,605	382	SH		SOLE		0	0	382
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	28,782	600	SH		SOLE		0	0	600
CLEARPOINT NEURO INC	COM	18507C103	24,657	2,065	SH		SOLE		0	0	2,065
CLEARSIDE BIOMEDICAL INC	COM	185063104	40	50	SH		SOLE		0	0	50
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	4	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,860	404	SH		SOLE		0	0	404
CLEARWATER PAPER CORP	COM	18538R103	2,043	75	SH		SOLE		0	0	75
CLEARWAY ENERGY INC	CL C	18539C204	49,136	1,536	SH		SOLE		0	0	1,536
CLEVELAND-CLIFFS INC NEW	COM	185899101	79,746	10,493	SH		SOLE		0	0	10,493
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	582	5	SH		SOLE		0	0	5
CLOROX CO DEL	COM	189054109	795,604	6,626	SH		SOLE		158	0	6,468
CLOUDFLARE INC	CL A COM	18915M107	586,374	2,994	SH		SOLE		461	0	2,533
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	51,075	9,000	SH		SOLE		0	0	9,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	54,300	10,000	SH		SOLE		0	0	10,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,320	2,982	SH		SOLE		100	0	2,882
CME GROUP INC	COM	12572Q105	15,391,694	55,844	SH		SOLE		52	0	55,792
CMS ENERGY CORP	COM	125896100	153,151	2,211	SH		SOLE		63	0	2,148
CNA FINL CORP	COM	126117100	36,527	785	SH		SOLE		49	0	736
CNB FINL CORP PA	COM	126128107	4,687	205	SH		SOLE		0	0	205
CNFINANCE HLDGS LTD	SPON ADS	18979T105	46	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	12,208	942	SH		SOLE		27	0	915
CNO FINL GROUP INC	COM	12621E103	118,583	3,074	SH		SOLE		79	0	2,995
CNX RES CORP	COM	12653C108	189,215	5,618	SH		SOLE		0	0	5,618
COASTAL FINL CORP WA	COM NEW	19046P209	14,434	149	SH		SOLE		0	0	149
COCA COLA CO	COM	191216100	42,119,624	595,330	SH		SOLE		10,278	0	585,052
COCA COLA CONS INC	COM	191098102	303,275	2,716	SH		SOLE		0	0	2,716
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	307,033	3,311	SH		SOLE		1	0	3,310
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,740	49	SH		SOLE		0	0	49
COEUR MNG INC	COM NEW	192108504	19,776	2,232	SH		SOLE		0	0	2,232
COFFEE HLDG CO INC	COM	192176105	284,629	65,734	SH		SOLE		0	0	65,734
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,652	55	SH		SOLE		0	0	55
COGNEX CORP	COM	192422103	47,273	1,490	SH		SOLE		62	0	1,428
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	535,844	6,867	SH		SOLE		81	0	6,786
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	693	75	SH		SOLE		0	0	75
COHEN & STEERS CLOSED-END OP	COM	19248P106	304	24	SH		SOLE		0	0	24
COHEN & STEERS INC	COM	19247A100	1,281	17	SH		SOLE		0	0	17
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	144,714	5,370	SH		SOLE		0	0	5,370
COHEN & STEERS LTD DURATION	COM	19248C105	25,178	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS QUALITY INCOM	COM	19247L106	126,978	10,199	SH		SOLE		0	0	10,199
COHEN & STEERS REIT & PFD &	COM	19247X100	50,414	2,214	SH		SOLE		0	0	2,214
COHEN & STEERS TOTAL RETURN	COM	19247R103	25,326	2,100	SH		SOLE		0	0	2,100
COHERENT CORP	COM	19247G107	181,521	2,035	SH		SOLE		3	0	2,032
COHU INC	COM	192576106	5,272	274	SH		SOLE		0	0	274
COINBASE GLOBAL INC	COM CL A	19260Q107	1,130,097	3,224	SH		SOLE		174	0	3,050
COLGATE PALMOLIVE CO	COM	194162103	2,479,354	27,276	SH		SOLE		78	0	27,198
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	128,660	4,351	SH		SOLE		0	0	4,351
COLONY BANKCORP INC	COM	19623P101	1,071	65	SH		SOLE		0	0	65
COLUMBIA BKG SYS INC	COM	197236102	4,657,611	199,213	SH		SOLE		0	0	199,213
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	72,146	1,961	SH		SOLE		0	0	1,961
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	946,057	21,005	SH		SOLE		0	0	21,005
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	43,189	1,264	SH		SOLE		0	0	1,264
COLUMBIA FINL INC	COM	197641103	9,519	656	SH		SOLE		0	0	656
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	264,494	8,698	SH		SOLE		0	0	8,698
COLUMBIA SPORTSWEAR CO	COM	198516106	4,276	70	SH		SOLE		0	0	70
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,238	343	SH		SOLE		0	0	343
COMCAST CORP NEW	CL A	20030N101	3,316,797	92,934	SH		SOLE		6,912	0	86,022
COMERICA INC	COM	200340107	827,355	13,870	SH		SOLE		0	0	13,870
COMFORT SYS USA INC	COM	199908104	2,586,148	4,823	SH		SOLE		2	0	4,821
COMMERCE BANCSHARES INC	COM	200525103	41,281	664	SH		SOLE		0	0	664
COMMERCIAL METALS CO	COM	201723103	5,725	117	SH		SOLE		0	0	117
COMMSCOPE HLDG CO INC	COM	20337X109	2,783	336	SH		SOLE		0	0	336
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,116	20	SH		SOLE		0	0	20
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,985	420	SH		SOLE		0	0	420
COMMUNITY TR BANCORP INC	COM	204149108	3,176	60	SH		SOLE		0	0	60
COMMUNITY WEST BANCSHARES NE	COM	203937107	137,136	7,029	SH		SOLE		0	0	7,029
COMMVAULT SYS INC	COM	204166102	2,066,508	11,854	SH		SOLE		0	0	11,854
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,373	108	SH		SOLE		0	0	108
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	120,763	13,227	SH		SOLE		0	0	13,227
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	27,690	3,250	SH		SOLE		0	0	3,250
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	280	200	SH		SOLE		0	0	200
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,171	168	SH		SOLE		0	0	168
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	183,734	29,257	SH		SOLE		0	0	29,257
COMPASS INC	CL A	20464U100	735	117	SH		SOLE		0	0	117
COMPASS MINERALS INTL INC	COM	20451N101	3,054	152	SH		SOLE		0	0	152
COMPOSECURE INC	COM CL A	20459V105	564	40	SH		SOLE		0	0	40
COMPUGEN LTD	ORD	M25722105	481	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	4,538	164	SH		SOLE		0	0	164
CONAGRA BRANDS INC	COM	205887102	147,275	7,195	SH		SOLE		122	0	7,073
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,107	151	SH		SOLE		0	0	151
CONCENTRIX CORP	COM	20602D101	23,732	449	SH		SOLE		0	0	449
CONDUENT INC	COM	206787103	4,428	1,677	SH		SOLE		0	0	1,677
CONFLUENT INC	CLASS A COM	20717M103	11,668	468	SH		SOLE		0	0	468
CONMED CORP	COM	207410101	469	9	SH		SOLE		0	0	9
CONNECTONE BANCORP INC	COM	20786W107	26,565	1,147	SH		SOLE		71	0	1,076
CONOCOPHILLIPS	COM	20825C104	3,493,689	38,931	SH		SOLE		1,881	0	37,050
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,552	154	SH		SOLE		0	0	154
CONSOLIDATED EDISON INC	COM	209115104	1,074,969	10,712	SH		SOLE		63	0	10,649
CONSOLIDATED WATER CO INC	ORD	G23773107	82,406	2,745	SH		SOLE		0	0	2,745
CONSTELLATION BRANDS INC	CL A	21036P108	1,392,204	8,558	SH		SOLE		6	0	8,552
CONSTELLATION ENERGY CORP	COM	21037T109	3,074,796	9,527	SH		SOLE		47	0	9,480
CONSTELLIUM SE	CL A SHS	F21107101	1,902	143	SH		SOLE		137	0	6
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	134,126	1,262	SH		SOLE		0	0	1,262
CONTANGO ORE INC	COM	21077F100	5,844	300	SH		SOLE		0	0	300
COOPER COS INC	COM	216648501	68,243	959	SH		SOLE		28	0	931
COOPER STD HLDGS INC	COM	21676P103	6,386	297	SH		SOLE		0	0	297
COPA HOLDINGS SA	CL A	P31076105	132	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	1,421,951	28,978	SH		SOLE		193	0	28,785
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,201,521	43,565	SH		SOLE		0	0	43,565
CORCEPT THERAPEUTICS INC	COM	218352102	683,942	9,318	SH		SOLE		0	0	9,318
CORE & MAIN INC	CL A	21874C102	546,470	9,055	SH		SOLE		0	0	9,055
CORE LABORATORIES INC	COM	21867A105	11,313	982	SH		SOLE		138	0	844
CORE NATURAL RESOURCES INC	COM SHS	218937100	84,543	1,212	SH		SOLE		0	0	1,212
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,084	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,446	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	7,853	460	SH		SOLE		10	0	450
COREBRIDGE FINL INC	COM	21871X109	25,986	732	SH		SOLE		0	0	732
CORECIVIC INC	COM	21871N101	970	46	SH		SOLE		0	0	46
COREWEAVE INC	COM CL A	21873S108	244,398	1,499	SH		SOLE		0	0	1,499
CORMEDIX INC	COM	21900C308	94,446	7,666	SH		SOLE		0	0	7,666
CORNERSTONE STRATEGIC INVEST	COM	21924B302	117,443	14,463	SH		SOLE		0	0	14,463
CORNERSTONE TOTAL RETURN FD	COM	21924U300	66,650	8,600	SH		SOLE		0	0	8,600
CORNING INC	COM	219350105	1,248,886	23,748	SH		SOLE		3,126	0	20,622
CORPAY INC	COM SHS	219948106	79,305	239	SH		SOLE		15	0	224
CORSAIR GAMING INC	COM	22041X102	7,573	803	SH		SOLE		0	0	803
CORTEVA INC	COM	22052L104	1,305,990	17,523	SH		SOLE		81	0	17,442
CORVEL CORP	COM	221006109	57,249	557	SH		SOLE		0	0	557
COSAN S A	ADS	22113B103	15,024	2,975	SH		SOLE		637	0	2,338
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101	61	7	SH		SOLE		0	0	7
COSTAMARE INC	SHS	Y1771G102	565	62	SH		SOLE		0	0	62
COSTAR GROUP INC	COM	22160N109	282,748	3,517	SH		SOLE		20	0	3,497
COSTCO WHSL CORP NEW	COM	22160K105	58,157,178	58,748	SH		SOLE		878	0	57,870
COTERRA ENERGY INC	COM	127097103	674,766	26,587	SH		SOLE		119	0	26,468
COTY INC	COM CL A	222070203	21,883	4,706	SH		SOLE		57	0	4,649
COUCHBASE INC	COM	22207T101	4,096	168	SH		SOLE		0	0	168
COUPANG INC	CL A	22266T109	70,886	2,366	SH		SOLE		12	0	2,354
COURSERA INC	COM	22266M104	3,636	415	SH		SOLE		0	0	415
COUSINS PPTYS INC	COM NEW	222795502	702,943	23,408	SH		SOLE		33	0	23,375
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,750	114	SH		SOLE		0	0	114
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	5,750	1,000	SH		SOLE		0	0	1,000
CRA INTL INC	COM	12618T105	937	5	SH		SOLE		0	0	5
CRACKER BARREL OLD CTRY STOR	COM	22410J106	178,556	2,923	SH		SOLE		0	0	2,923
CRANE COMPANY	COMMON STOCK	224408104	74,058	390	SH		SOLE		0	0	390
CRANE NXT CO	COM	224441105	16,817	312	SH		SOLE		0	0	312
CRAWFORD & CO	CL A	224633206	22	2	SH		SOLE		0	0	2
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	10,600	4,000	SH		SOLE		0	0	4,000
CREDICORP LTD	COM	G2519Y108	3,577	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	21,906	43	SH		SOLE		0	0	43
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	42,600	20,000	SH		SOLE		0	0	20,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	292,863	3,163	SH		SOLE		0	0	3,163
CRESCENT CAP BDC INC	COM	225655109	1,410	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	26,988	3,138	SH		SOLE		0	0	3,138
CRH PLC	ORD	G25508105	219,055	2,386	SH		SOLE		4	0	2,382
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,883	135	SH		SOLE		0	0	135
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	552,405	11,357	SH		SOLE		500	0	10,857
CRITEO S A	SPONS ADS	226718104	1,103	46	SH		SOLE		0	0	46
CROCS INC	COM	227046109	45,374	448	SH		SOLE		0	0	448
CRONOS GROUP INC	COM	22717L101	1,823	954	SH		SOLE		0	0	954
CROSS CTRY HEALTHCARE INC	COM	227483104	1,201	92	SH		SOLE		0	0	92
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	41,840	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,733,673	9,294	SH		SOLE		86	0	9,208
CROWN CASTLE INC	COM	22822V101	957,273	9,318	SH		SOLE		450	0	8,868
CROWN HLDGS INC	COM	228368106	61,637	599	SH		SOLE		20	0	579
CRYOPORT INC	COM PAR $0.001	229050307	1,142	153	SH		SOLE		0	0	153
CSG SYS INTL INC	COM	126349109	3,397	52	SH		SOLE		0	0	52
CSW INDUSTRIALS INC	COM	126402106	14,099	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	2,762,192	84,652	SH		SOLE		140	0	84,512
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,160	67	SH		SOLE		0	0	67
CTS CORP	COM	126501105	1,577	37	SH		SOLE		0	0	37
CUBESMART	COM	229663109	42,330	996	SH		SOLE		6	0	990
CULLEN FROST BANKERS INC	COM	229899109	37,040	288	SH		SOLE		0	0	288
CULLINAN THERAPEUTICS INC	COM	230031106	2,011	267	SH		SOLE		212	0	55
CUMMINS INC	COM	231021106	10,774,831	32,900	SH		SOLE		28	0	32,872
CURBLINE PPTYS CORP	COM	23128Q101	1,804	79	SH		SOLE		0	0	79
CUREVAC N V	COM	N2451R105	2,352	433	SH		SOLE		433	0	0
CURTISS WRIGHT CORP	COM	231561101	53,741	110	SH		SOLE		1	0	109
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	344	31	SH		SOLE		0	0	31
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	317	64	SH		SOLE		0	0	64
CUSTOMERS BANCORP INC	COM	23204G100	13,628	232	SH		SOLE		0	0	232
CVB FINL CORP	COM	126600105	652,596	32,976	SH		SOLE		0	0	32,976
CVR ENERGY INC	COM	12662P108	1,987	74	SH		SOLE		0	0	74
CVR PARTNERS LP	COM	126633205	1,333	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	1,851,591	26,842	SH		SOLE		1,795	0	25,047
CYBERARK SOFTWARE LTD	SHS	M2682V108	235,584	579	SH		SOLE		1	0	578
CYBIN INC	COM NEW	23256X407	386	46	SH		SOLE		0	0	46
CYTEK BIOSCIENCES INC	COM	23285D109	1,078	317	SH		SOLE		0	0	317
CYTOKINETICS INC	COM NEW	23282W605	8,954	271	SH		SOLE		0	0	271
D R HORTON INC	COM	23331A109	703,377	5,456	SH		SOLE		83	0	5,373
DAILY JOURNAL CORP	COM	233912104	1,267	3	SH		SOLE		0	0	3
DAKTRONICS INC	COM	234264109	484	32	SH		SOLE		0	0	32
DANA INC	COM	235825205	3,622	211	SH		SOLE		0	0	211
DANAHER CORPORATION	COM	235851102	1,007,245	5,099	SH		SOLE		198	0	4,901
DANAOS CORPORATION	SHS	Y1968P121	130,395	1,512	SH		SOLE		3	0	1,509
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,055	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	829,120	3,804	SH		SOLE		127	0	3,677
DARE BIOSCIENCE INC	COM NEW	23666P200	3,985	1,667	SH		SOLE		0	0	1,667
DARLING INGREDIENTS INC	COM	237266101	7,664	202	SH		SOLE		0	0	202
DATADOG INC	CL A COM	23804L103	287,467	2,140	SH		SOLE		20	0	2,120
DAVE & BUSTERS ENTMT INC	COM	238337109	12,093	402	SH		SOLE		0	0	402
DAVE INC	CLASS A COM NEW	23834J201	4,832	18	SH		SOLE		0	0	18
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	30,703	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	46,049	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	19,516	137	SH		SOLE		5	0	132
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	845	130	SH		SOLE		0	0	130
DAYFORCE INC	COM	15677J108	15,953	288	SH		SOLE		4	0	284
DBX ETF TR	XTRACK HRVST CSI	233051879	65,986	2,396	SH		SOLE		0	0	2,396
DBX ETF TR	XTRACK INTL REAL	233051846	1,522	67	SH		SOLE		9	0	58
DBX ETF TR	XTRACK MSCI EAFE	233051200	308,605	7,054	SH		SOLE		0	0	7,054
DBX ETF TR	XTRACK MSCI EAFE	233051630	53,534,333	1,854,966	SH		SOLE		6,797	0	1,848,169
DBX ETF TR	XTRACK MSCI EURP	233051853	18,338	416	SH		SOLE		0	0	416
DBX ETF TR	XTRACK MUN INFRA	233051705	104,789	4,368	SH		SOLE		0	0	4,368
DBX ETF TR	XTRACK USD HIGH	233051432	84,561	2,290	SH		SOLE		0	0	2,290
DBX ETF TR	XTRACKERS LOW	233051267	1,750,440	37,019	SH		SOLE		0	0	37,019
DBX ETF TR	XTRACKERS MSCI	233051150	212,263	3,732	SH		SOLE		0	0	3,732
DBX ETF TR	XTRACKERS SHRT	233051283	252,170	5,564	SH		SOLE		0	0	5,564
DBX ETF TR	XTRACKRS S&P 500	233051143	1,768,058	31,972	SH		SOLE		0	0	31,972
DECKERS OUTDOOR CORP	COM	243537107	199,750	1,938	SH		SOLE		22	0	1,916
DEERE & CO	COM	244199105	4,824,551	9,488	SH		SOLE		45	0	9,443
DEFI TECHNOLOGIES INC	COM	244916102	43,950	15,000	SH		SOLE		0	0	15,000
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	691	177	SH		SOLE		0	0	177
DELCATH SYS INC	COM NEW	24661P807	1,360	100	SH		SOLE		0	0	100
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,154	120	SH		SOLE		0	0	120
DELEK US HLDGS INC NEW	COM	24665A103	4,440	210	SH		SOLE		0	0	210
DELL TECHNOLOGIES INC	CL C	24703L202	11,173,340	91,137	SH		SOLE		67	0	91,070
DELTA AIR LINES INC DEL	COM NEW	247361702	5,625,101	114,378	SH		SOLE		33,396	0	80,982
DELUXE CORP	COM	248019101	3,612	227	SH		SOLE		0	0	227
DENALI THERAPEUTICS INC	COM	24823R105	3,848	275	SH		SOLE		114	0	161
DENISON MINES CORP	COM	248356107	4,412	2,424	SH		SOLE		0	0	2,424
DENTSPLY SIRONA INC	COM	24906P109	98,393	6,196	SH		SOLE		21	0	6,175
DESCARTES SYS GROUP INC	COM	249906108	65,562	645	SH		SOLE		3	0	642
DEUTSCHE BANK A G	NAMEN AKT	D18190898	62,748	2,143	SH		SOLE		11	0	2,132
DEVON ENERGY CORP NEW	COM	25179M103	585,393	18,403	SH		SOLE		81	0	18,322
DEXCOM INC	COM	252131107	332,342	3,807	SH		SOLE		30	0	3,777
DHI GROUP INC	COM	23331S100	78,670	26,488	SH		SOLE		0	0	26,488
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,481	137	SH		SOLE		137	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	277,190	2,749	SH		SOLE		43	0	2,706
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	9,591	66	SH		SOLE		0	0	66
DIAMONDBACK ENERGY INC	COM	25278X109	272,672	1,985	SH		SOLE		22	0	1,963
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,566	596	SH		SOLE		0	0	596
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	29	361	SH		SOLE		0	0	361
DIANA SHIPPING INC	COM	Y2066G104	33,573	22,995	SH		SOLE		0	0	22,995
DIANTHUS THERAPEUTICS INC	COM	252828108	150	8	SH		SOLE		0	0	8
DICKS SPORTING GOODS INC	COM	253393102	265,199	1,341	SH		SOLE		0	0	1,341
DIEBOLD NIXDORF INC	COM SHS	253651202	721	13	SH		SOLE		0	0	13
DIGI INTL INC	COM	253798102	907	26	SH		SOLE		0	0	26
DIGITAL RLTY TR INC	COM	253868103	9,258,707	53,110	SH		SOLE		49	0	53,061
DIGITAL TURBINE INC	COM NEW	25400W102	24,332	4,124	SH		SOLE		0	0	4,124
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,789	366	SH		SOLE		0	0	366
DIGITALOCEAN HLDGS INC	COM	25402D102	13,395	469	SH		SOLE		0	0	469
DILLARDS INC	CL A	254067101	28,413	68	SH		SOLE		0	0	68
DIME CMNTY BANCSHARES INC	COM	25432X102	6,951	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	39,227	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	55,953,953	1,324,041	SH		SOLE		183,021	0	1,141,020
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	148,434	3,900	SH		SOLE		0	0	3,900
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,126,480	240,110	SH		SOLE		0	0	240,110
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	47,036	1,680	SH		SOLE		0	0	1,680
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,206,200	73,565	SH		SOLE		0	0	73,565
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,160,872	109,184	SH		SOLE		44	0	109,140
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	374,311	13,951	SH		SOLE		0	0	13,951
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,215	61	SH		SOLE		0	0	61
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,095,367	26,199	SH		SOLE		0	0	26,199
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	279,684	7,097	SH		SOLE		0	0	7,097
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,388,809	499,388	SH		SOLE		0	0	499,388
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	25,204,585	729,088	SH		SOLE		0	0	729,088
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,103,466	67,657	SH		SOLE		0	0	67,657
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	7,651,181	256,407	SH		SOLE		0	0	256,407
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	895,475	27,210	SH		SOLE		0	0	27,210
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,913,341	61,424	SH		SOLE		1	0	61,423
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	9,084,669	189,225	SH		SOLE		0	0	189,225
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	161,552,495	3,813,798	SH		SOLE		5,720	0	3,808,078
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	4,434,589	66,336	SH		SOLE		0	0	66,336
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	198,505,265	5,538,651	SH		SOLE		8,142	0	5,530,509
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	11,484,460	171,359	SH		SOLE		0	0	171,359
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	36,638,954	1,030,342	SH		SOLE		1,641	0	1,028,701
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,693,149	280,243	SH		SOLE		0	0	280,243
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	30,701,091	726,137	SH		SOLE		0	0	726,137
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,547,825	65,977	SH		SOLE		0	0	65,977
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,762,955	168,937	SH		SOLE		0	0	168,937
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	13,319,281	452,575	SH		SOLE		15	0	452,560
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	114,057	2,906	SH		SOLE		0	0	2,906
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	49,967,158	926,004	SH		SOLE		1,039	0	924,965
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	16,770	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	184,469,564	6,280,884	SH		SOLE		9,772	0	6,271,112
DIODES INC	COM	254543101	20,575	389	SH		SOLE		34	0	355
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	6,730	1,533	SH		SOLE		0	0	1,533
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	7,153	72	SH		SOLE		0	0	72
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	48,863	563	SH		SOLE		0	0	563
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	240,445	4,225	SH		SOLE		0	0	4,225
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	677	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	37	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	222	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	739,728	14,400	SH		SOLE		0	0	14,400
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	857,755	5,088	SH		SOLE		0	0	5,088
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	14,720	94	SH		SOLE		0	0	94
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	7,565	301	SH		SOLE		0	0	301
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	670,868	20,002	SH		SOLE		0	0	20,002
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	25	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	10,843	157	SH		SOLE		0	0	157
DISC MEDICINE INC	COM	254604101	212	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	34,585,322	278,891	SH		SOLE		6,570	0	272,321
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,923	70	SH		SOLE		0	0	70
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	61,614	4,200	SH		SOLE		254	0	3,946
DLH HLDGS CORP	COM	23335Q100	47	8	SH		SOLE		0	0	8
DMC GLOBAL INC	COM	23291C103	33	4	SH		SOLE		0	0	4
DNOW INC	COM	67011P100	2,409	162	SH		SOLE		0	0	162
DNP SELECT INCOME FD INC	COM	23325P104	301,053	30,751	SH		SOLE		0	0	30,751
DOCEBO INC	COM	25609L105	83,955	2,901	SH		SOLE		0	0	2,901
DOCGO INC	COM	256086109	242	154	SH		SOLE		0	0	154
DOCUSIGN INC	COM	256163106	599,987	7,703	SH		SOLE		32	0	7,671
DOLBY LABORATORIES INC	COM CL A	25659T107	37,428	504	SH		SOLE		0	0	504
DOLE PLC	ORD SHS	G27907107	1,008	72	SH		SOLE		0	0	72
DOLLAR GEN CORP NEW	COM	256677105	221,782	1,939	SH		SOLE		266	0	1,673
DOLLAR TREE INC	COM	256746108	80,729	815	SH		SOLE		35	0	780
DOMINION ENERGY INC	COM	25746U109	1,617,351	28,616	SH		SOLE		420	0	28,196
DOMINOS PIZZA INC	COM	25754A201	104,146	231	SH		SOLE		75	0	156
DOMO INC	COM CL B	257554105	28	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	13,255	191	SH		SOLE		0	0	191
DONEGAL GROUP INC	CL A	257701201	59,295	2,961	SH		SOLE		17	0	2,944
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,734	93	SH		SOLE		0	0	93
DOORDASH INC	CL A	25809K105	333,280	1,352	SH		SOLE		32	0	1,320
DORCHESTER MINERALS LP	COM UNIT	25820R105	87,063	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	22,381	918	SH		SOLE		0	0	918
DORMAN PRODS INC	COM	258278100	7,974	65	SH		SOLE		17	0	48
DOUBLELINE ETF TRUST	ASSET BACKED SEC	25861R808	7,199	142	SH		SOLE		0	0	142
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	7,181	138	SH		SOLE		0	0	138
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	35,625	726	SH		SOLE		0	0	726
DOUBLELINE INCOME SOLUTIONS	COM	258622109	93,661	7,652	SH		SOLE		0	0	7,652
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,003	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	18,653	1,246	SH		SOLE		0	0	1,246
DOUGLAS DYNAMICS INC	COM	25960R105	501	17	SH		SOLE		0	0	17
DOUGLAS ELLIMAN INC	COM	25961D105	829	357	SH		SOLE		0	0	357
DOUGLAS EMMETT INC	COM	25960P109	1,926	128	SH		SOLE		0	0	128
DOVER CORP	COM	260003108	591,555	3,228	SH		SOLE		12	0	3,216
DOW INC	COM	260557103	843,725	31,863	SH		SOLE		78	0	31,785
DOXIMITY INC	CL A	26622P107	534,824	8,719	SH		SOLE		25	0	8,694
DR REDDYS LABS LTD	ADR	256135203	72,550	4,827	SH		SOLE		627	0	4,200
DRAFTKINGS INC NEW	COM CL A	26142V105	380,897	8,881	SH		SOLE		68	0	8,813
DRAGANFLY INC.	COM	26142Q304	634	200	SH		SOLE		0	0	200
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	707	53	SH		SOLE		0	0	53
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,233	298	SH		SOLE		0	0	298
DROPBOX INC	CL A	26210C104	49,421	1,728	SH		SOLE		0	0	1,728
DT MIDSTREAM INC	COMMON STOCK	23345M107	154,974	1,410	SH		SOLE		153	0	1,257
DTE ENERGY CO	COM	233331107	694,284	5,241	SH		SOLE		786	0	4,455
DUCOMMUN INC DEL	COM	264147109	414	5	SH		SOLE		0	0	5
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,513	1,250	SH		SOLE		0	0	1,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,356,423	180,987	SH		SOLE		252	0	180,735
DULUTH HLDGS INC	COM CL B	26443V101	412	196	SH		SOLE		0	0	196
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,416	2,576	SH		SOLE		0	0	2,576
DUOLINGO INC	CL A COM	26603R106	123,417	301	SH		SOLE		1	0	300
DUPONT DE NEMOURS INC	COM	26614N102	1,045,470	15,242	SH		SOLE		101	0	15,141
DUTCH BROS INC	CL A	26701L100	210,580	3,080	SH		SOLE		0	0	3,080
D-WAVE QUANTUM INC	COM	26740W109	107,795	7,363	SH		SOLE		0	0	7,363
DXC TECHNOLOGY CO	COM	23355L106	50,910	3,330	SH		SOLE		0	0	3,330
DXP ENTERPRISES INC	COM NEW	233377407	2,104	24	SH		SOLE		0	0	24
DYADIC INTL INC DEL	COM	26745T101	50	50	SH		SOLE		0	0	50
DYCOM INDS INC	COM	267475101	7,577	31	SH		SOLE		0	0	31
DYNATRACE INC	COM NEW	268150109	94,686	1,715	SH		SOLE		7	0	1,708
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,693	473	SH		SOLE		0	0	473
DYNE THERAPEUTICS INC	COM	26818M108	4,522	475	SH		SOLE		0	0	475
DYNEX CAP INC	COM	26817Q886	646,206	52,881	SH		SOLE		0	0	52,881
E L F BEAUTY INC	COM	26856L103	203,886	1,638	SH		SOLE		0	0	1,638
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,270	393	SH		SOLE		0	0	393
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	177,471	1,575	SH		SOLE		0	0	1,575
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	5,607,424	407,694	SH		SOLE		7,195	0	400,499
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	5,694,417	279,412	SH		SOLE		0	0	279,412
EA SERIES TRUST	STRIVE 500 ETF	02072L680	231,227	5,772	SH		SOLE		0	0	5,772
EA SERIES TRUST	STRIVE ENHANCED	02072L441	14,038	691	SH		SOLE		0	0	691
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,172	1,038	SH		SOLE		0	0	1,038
EA SERIES TRUST	STRIVE US SEMICO	02072L672	20,666	389	SH		SOLE		0	0	389
EAGLE BANCORP INC MD	COM	268948106	3,429	176	SH		SOLE		0	0	176
EAGLE BANCORP MONT INC	COM	26942G100	9,586	575	SH		SOLE		0	0	575
EAGLE CAP GROWTH FD INC	COM	269451100	10,955	1,127	SH		SOLE		0	0	1,127
EAGLE MATLS INC	COM	26969P108	1,872,299	9,264	SH		SOLE		0	0	9,264
EAGLE POINT CREDIT COMPANY I	COM	269808101	2,868	374	SH		SOLE		0	0	374
EAST WEST BANCORP INC	COM	27579R104	70,384	697	SH		SOLE		0	0	697
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	39,472	1,778	SH		SOLE		0	0	1,778
EASTERN BANKSHARES INC	COM	27627N105	24,509	1,605	SH		SOLE		0	0	1,605
EASTERN CO	COM	276317104	69	3	SH		SOLE		0	0	3
EASTGROUP PPTYS INC	COM	277276101	1,227,222	7,343	SH		SOLE		1	0	7,342
EASTMAN CHEM CO	COM	277432100	14,663,987	196,410	SH		SOLE		16	0	196,394
EASTMAN KODAK CO	COM NEW	277461406	5,854	1,036	SH		SOLE		0	0	1,036
EATON CORP PLC	SHS	G29183103	24,294,556	68,054	SH		SOLE		305	0	67,749
EATON VANCE ENHANCED EQUITY	COM	278277108	149,909	6,192	SH		SOLE		0	0	6,192
EATON VANCE ENHANCED EQUITY	COM	278274105	2,058,493	98,398	SH		SOLE		0	0	98,398
EATON VANCE FLTING RATE INC	COM	278279104	12,480	1,000	SH		SOLE		0	0	1,000
EATON VANCE LIMITED DURATION	COM	27828H105	44,607	4,348	SH		SOLE		2,250	0	2,098
EATON VANCE RISK-MANAGED DIV	COM	27829G106	181,858	20,117	SH		SOLE		0	0	20,117
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	19,392	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	237,701	9,863	SH		SOLE		0	0	9,863
EATON VANCE TAX MNGED BUY WR	COM	27828X100	269,780	18,683	SH		SOLE		0	0	18,683
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,682	319	SH		SOLE		0	0	319
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	138,700	10,000	SH		SOLE		0	0	10,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	123,256	7,967	SH		SOLE		2,454	0	5,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,034,979	118,283	SH		SOLE		0	0	118,283
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	522,627	60,419	SH		SOLE		0	0	60,419
EATON VANCE TX ADV GLBL DIV	COM	27828S101	74,166	3,542	SH		SOLE		0	0	3,542
EBAY INC.	COM	278642103	1,076,032	14,451	SH		SOLE		122	0	14,329
ECHOSTAR CORP	CL A	278768106	13,989	505	SH		SOLE		0	0	505
ECOLAB INC	COM	278865100	1,219,621	4,527	SH		SOLE		180	0	4,347
ECOPETROL S A	SPONSORED ADS	279158109	12,674	1,432	SH		SOLE		219	0	1,213
EDGEWELL PERS CARE CO	COM	28035Q102	118	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	1,080,953	20,949	SH		SOLE		82	0	20,867
EDITAS MEDICINE INC	COM	28106W103	5,111	2,323	SH		SOLE		0	0	2,323
EDWARDS LIFESCIENCES CORP	COM	28176E108	315,135	4,029	SH		SOLE		32	0	3,997
EKSO BIONICS HLDGS INC	COM NEW	282644400	14	4	SH		SOLE		0	0	4
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	18,675	383	SH		SOLE		0	0	383
EL POLLO LOCO HLDGS INC	COM	268603107	34	3	SH		SOLE		0	0	3
ELANCO ANIMAL HEALTH INC	COM	28414H103	100,462	7,035	SH		SOLE		0	0	7,035
ELASTIC N V	ORD SHS	N14506104	57,851	686	SH		SOLE		0	0	686
ELBIT SYS LTD	ORD	M3760D101	75,516	168	SH		SOLE		5	0	163
ELECTRONIC ARTS INC	COM	285512109	321,559	2,014	SH		SOLE		49	0	1,965
ELECTROVAYA INC	COM NEW	28617B606	273	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	20,906	923	SH		SOLE		0	0	923
ELEVANCE HEALTH INC	COM	036752103	1,216,506	3,128	SH		SOLE		5	0	3,123
ELI LILLY & CO	COM	532457108	44,689,930	57,329	SH		SOLE		931	0	56,398
ELLINGTON FINANCIAL INC	COM	28852N109	86,995	6,697	SH		SOLE		0	0	6,697
ELME COMMUNITIES	SH BEN INT	939653101	1,543	97	SH		SOLE		0	0	97
EMBECTA CORP	COMMON STOCK	29082K105	9,538	984	SH		SOLE		0	0	984
EMBRAER S.A.	SPONSORED ADS	29082A107	89,520	1,573	SH		SOLE		0	0	1,573
EMCOR GROUP INC	COM	29084Q100	2,829,801	5,290	SH		SOLE		2	0	5,288
EMEREN GROUP LTD	SPONSORED ADS	75971T301	225	120	SH		SOLE		0	0	120
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	479	75	SH		SOLE		0	0	75
EMERSON ELEC CO	COM	291011104	3,105,069	23,289	SH		SOLE		113	0	23,176
EMPIRE ST RLTY TR INC	CL A	292104106	348	43	SH		SOLE		0	0	43
EMPLOYERS HLDGS INC	COM	292218104	189	4	SH		SOLE		0	0	4
ENACT HLDGS INC	COM	29249E109	7,999,462	215,329	SH		SOLE		9	0	215,320
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,724	228	SH		SOLE		0	0	228
ENBRIDGE INC	COM	29250N105	3,649,209	80,521	SH		SOLE		0	0	80,521
ENCOMPASS HEALTH CORP	COM	29261A100	74,927	611	SH		SOLE		6	0	605
ENCORE CAP GROUP INC	COM	292554102	28,685	741	SH		SOLE		7	0	734
ENDEAVOUR SILVER CORP	COM	29258Y103	3,936	800	SH		SOLE		0	0	800
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37,161	10,237	SH		SOLE		0	0	10,237
ENERGIZER HLDGS INC NEW	COM	29272W109	23,406	1,161	SH		SOLE		0	0	1,161
ENERGY FUELS INC	COM NEW	292671708	60,755	10,566	SH		SOLE		0	0	10,566
ENERGY RECOVERY INC	COM	29270J100	64	5	SH		SOLE		0	0	5
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,649,164	146,120	SH		SOLE		1,554	0	144,566
ENERPAC TOOL GROUP CORP	CL A COM	292765104	28,879	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	3,860	45	SH		SOLE		0	0	45
ENHABIT INC	COM	29332G102	1,446	150	SH		SOLE		0	0	150
ENI S P A	SPONSORED ADR	26874R108	93,500	2,884	SH		SOLE		106	0	2,778
ENLIVEN THERAPEUTICS INC	COM	29337E102	763	38	SH		SOLE		0	0	38
ENNIS INC	COM	293389102	744	41	SH		SOLE		0	0	41
ENOVA INTL INC	COM	29357K103	33,233	298	SH		SOLE		0	0	298
ENOVIS CORPORATION	COM	194014502	2,917	93	SH		SOLE		12	0	81
ENOVIX CORPORATION	COM	293594107	2,648	256	SH		SOLE		0	0	256
ENPHASE ENERGY INC	COM	29355A107	5,562	140	SH		SOLE		0	0	140
ENPRO INC	COM	29355X107	14,559	76	SH		SOLE		0	0	76
ENSIGN GROUP INC	COM	29358P101	58,619	380	SH		SOLE		4	0	376
ENSTAR GROUP LIMITED	SHS	G3075P101	45,409	135	SH		SOLE		6	0	129
ENTEGRIS INC	COM	29362U104	39,074	484	SH		SOLE		8	0	476
ENTERGY CORP NEW	COM	29364G103	778,660	9,368	SH		SOLE		60	0	9,308
ENTERPRISE FINL SVCS CORP	COM	293712105	3,196	58	SH		SOLE		13	0	45
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,265,699	105,311	SH		SOLE		714	0	104,597
ENTRADA THERAPEUTICS INC	COM	29384C108	417	62	SH		SOLE		0	0	62
ENVIRI CORP	COM	415864107	339	39	SH		SOLE		0	0	39
ENVIROTECH VEHICLES INC	COM NEW	29414V209	457	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,974	971	SH		SOLE		20	0	951
EOG RES INC	COM	26875P101	901,139	7,534	SH		SOLE		974	0	6,560
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,120	1,000	SH		SOLE		0	0	1,000
EPAM SYS INC	COM	29414B104	33,773	191	SH		SOLE		2	0	189
EPLUS INC	COM	294268107	1,803	25	SH		SOLE		0	0	25
EPR PPTYS	COM SH BEN INT	26884U109	167,649	2,878	SH		SOLE		0	0	2,878
EPSILON ENERGY LTD	COM	294375209	2,952	400	SH		SOLE		0	0	400
EQT CORP	COM	26884L109	372,783	6,392	SH		SOLE		102	0	6,290
EQUIFAX INC	COM	294429105	660,985	2,548	SH		SOLE		2,156	0	392
EQUINIX INC	COM	29444U700	1,399,205	1,759	SH		SOLE		14	0	1,745
EQUINOR ASA	SPONSORED ADR	29446M102	77,212	3,071	SH		SOLE		258	0	2,813
EQUINOX GOLD CORP	COM	29446Y502	2,013	350	SH		SOLE		0	0	350
EQUITABLE HLDGS INC	COM	29452E101	3,479	62	SH		SOLE		0	0	62
EQUITY BANCSHARES INC	COM CL A	29460X109	490	12	SH		SOLE		0	0	12
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40,703	660	SH		SOLE		27	0	633
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45,509	674	SH		SOLE		12	0	662
ERASCA INC	COM	29479A108	2,308	1,817	SH		SOLE		0	0	1,817
ERIE INDTY CO	CL A	29530P102	62,423	180	SH		SOLE		0	0	180
ESAB CORPORATION	COM	29605J106	4,943	41	SH		SOLE		0	0	41
ESCO TECHNOLOGIES INC	COM	296315104	13,623	71	SH		SOLE		2	0	69
ESPERION THERAPEUTICS INC NE	COM	29664W105	985	1,000	SH		SOLE		0	0	1,000
ESPEY MFG & ELECTRS CORP	COM	296650104	4,571	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	221	166	SH		SOLE		0	0	166
ESSA BANCORP INC	COM	29667D104	175	9	SH		SOLE		0	0	9
ESSENT GROUP LTD	COM	G3198U102	18,645	307	SH		SOLE		0	0	307
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	708,155	22,192	SH		SOLE		51	0	22,141
ESSENTIAL UTILS INC	COM	29670G102	7,134,741	192,104	SH		SOLE		565	0	191,539
ESSEX PPTY TR INC	COM	297178105	940,516	3,319	SH		SOLE		13	0	3,306
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	684	16	SH		SOLE		0	0	16
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,152	32	SH		SOLE		0	0	32
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	4,802	111	SH		SOLE		0	0	111
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	172,976	3,800	SH		SOLE		0	0	3,800
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	10,055	378	SH		SOLE		0	0	378
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	10,453	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	10,763	204	SH		SOLE		0	0	204
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	14,891	162	SH		SOLE		0	0	162
ETF SER SOLUTIONS	DISTILLATE US	26922A321	38,771	700	SH		SOLE		0	0	700
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	45,245	1,488	SH		SOLE		0	0	1,488
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	13,995	477	SH		SOLE		0	0	477
ETF SER SOLUTIONS	US GLB JETS	26922A842	49,865	2,171	SH		SOLE		268	0	1,903
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,779	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	17,340	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	180,479	8,664	SH		SOLE		0	0	8,664
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	194	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	400,495	12,698	SH		SOLE		0	0	12,698
ETHAN ALLEN INTERIORS INC	COM	297602104	8,604	309	SH		SOLE		0	0	309
ETSY INC	COM	29786A106	242,589	4,836	SH		SOLE		0	0	4,836
EUROHOLDINGS LTD	SHS	Y234DY109	155	20	SH		SOLE		0	0	20
EURONET WORLDWIDE INC	COM	298736109	26,866	265	SH		SOLE		3	0	262
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	941	167	SH		SOLE		0	0	167
EUROSEAS LTD	SHS	Y23592135	44,720	1,000	SH		SOLE		0	0	1,000
EVE HLDG INC	COM	29970N104	76	11	SH		SOLE		0	0	11
EVENTBRITE INC	COM CL A	29975E109	2,170	825	SH		SOLE		0	0	825
EVERCOMMERCE INC	COM	29977X105	21	2	SH		SOLE		0	0	2
EVERCORE INC	CLASS A	29977A105	121,239	449	SH		SOLE		0	0	449
EVEREST GROUP LTD	COM	G3223R108	62,190	183	SH		SOLE		0	0	183
EVERGY INC	COM	30034W106	649,808	9,427	SH		SOLE		19	0	9,408
EVERI HLDGS INC	COM	30034T103	8,502	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	24,954	1,032	SH		SOLE		0	0	1,032
EVERSOURCE ENERGY	COM	30040W108	747,866	11,755	SH		SOLE		7	0	11,748
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,145	500	SH		SOLE		0	0	500
EVERTEC INC	COM	30040P103	4,651	129	SH		SOLE		0	0	129
EVERUS CONSTR GROUP	COM	300426103	15,756	248	SH		SOLE		0	0	248
EVGO INC	CL A COM	30052F100	8,717	2,388	SH		SOLE		0	0	2,388
EVOLENT HEALTH INC	CL A	30050B101	8,175	726	SH		SOLE		0	0	726
EVOLUS INC	COM	30052C107	811	88	SH		SOLE		0	0	88
EVOLUTION PETE CORP	COM	30049A107	2,820	600	SH		SOLE		0	0	600
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	624	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	365,125	6,871	SH		SOLE		2,006	0	4,865
EXAGEN INC	COM	30068X103	48,965	7,015	SH		SOLE		0	0	7,015
EXCELERATE ENERGY INC	CL A COM	30069T101	3,724	127	SH		SOLE		0	0	127
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,204	74	SH		SOLE		0	0	74
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	62,272	2,800	SH		SOLE		0	0	2,800
EXCHANGE PLACE ADVISORS TRUS	NORTH SQUARE RCI	301471108	5,062	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	3,125	158	SH		SOLE		0	0	158
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	7	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	19,740	349	SH		SOLE		0	0	349
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	3,300	60	SH		SOLE		0	0	60
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	38,784	649	SH		SOLE		0	0	649
EXELIXIS INC	COM	30161Q104	73,518	1,668	SH		SOLE		72	0	1,596
EXELON CORP	COM	30161N101	1,106,289	25,479	SH		SOLE		140	0	25,339
EXLSERVICE HOLDINGS INC	COM	302081104	1,909,310	43,602	SH		SOLE		6	0	43,596
EXP WORLD HLDGS INC	COM	30212W100	19,402	2,132	SH		SOLE		0	0	2,132
EXPAND ENERGY CORPORATION	COM	165167735	172,373	1,474	SH		SOLE		29	0	1,445
EXPEDIA GROUP INC	COM NEW	30212P303	195,380	1,158	SH		SOLE		11	0	1,147
EXPEDITORS INTL WASH INC	COM	302130109	946,456	8,284	SH		SOLE		22	0	8,262
EXPONENT INC	COM	30214U102	4,184	56	SH		SOLE		0	0	56
EXPRO GROUP HOLDINGS NV	COM	N3144W105	430	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	507,190	3,440	SH		SOLE		5	0	3,435
EXTREME NETWORKS	COM	30226D106	37,013	2,062	SH		SOLE		0	0	2,062
EXXON MOBIL CORP	COM	30231G102	42,037,839	389,961	SH		SOLE		7,631	0	382,330
EYENOVIA INC	COM NEW	30234E203	36,330	3,500	SH		SOLE		0	0	3,500
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	876	93	SH		SOLE		0	0	93
EZCORP INC	CL A NON VTG	302301106	847	61	SH		SOLE		0	0	61
F N B CORP	COM	302520101	86,387	5,925	SH		SOLE		0	0	5,925
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,243	289	SH		SOLE		0	0	289
F5 INC	COM	315616102	121,708	414	SH		SOLE		2	0	412
FABRINET	SHS	G3323L100	81,627	277	SH		SOLE		0	0	277
FACTSET RESH SYS INC	COM	303075105	58,594	131	SH		SOLE		1	0	130
FAIR ISAAC CORP	COM	303250104	393,176	215	SH		SOLE		4	0	211
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	17	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP	COM	309627107	2,359	171	SH		SOLE		0	0	171
FASTENAL CO	COM	311900104	701,257	16,697	SH		SOLE		239	0	16,458
FASTLY INC	CL A	31188V100	8,684	1,230	SH		SOLE		0	0	1,230
FATE THERAPEUTICS INC	COM	31189P102	5	4	SH		SOLE		0	0	4
FB FINL CORP	COM	30257X104	9,785	216	SH		SOLE		55	0	161
FEDERAL AGRIC MTG CORP	CL C	313148306	25,063	129	SH		SOLE		0	0	129
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	232,454	2,447	SH		SOLE		0	0	2,447
FEDERAL SIGNAL CORP	COM	313855108	17,347	163	SH		SOLE		0	0	163
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	4,644	200	SH		SOLE		0	0	200
FEDERATED HERMES INC	CL B	314211103	15,844	357	SH		SOLE		0	0	357
FEDEX CORP	COM	31428X106	2,414,239	10,621	SH		SOLE		167	0	10,454
FEMASYS INC	COM	31447E105	2,463	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	107,528	494	SH		SOLE		11	0	483
FERRARI N V	COM	N3167Y103	162,041	330	SH		SOLE		1	0	329
FIBROBIOLOGICS INC	COM SHS	31573L105	163	261	SH		SOLE		0	0	261
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	5,157	311	SH		SOLE		123	0	188
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	122,584	1,530	SH		SOLE		0	0	1,530
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	512	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	140,972	2,756	SH		SOLE		0	0	2,756
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	13	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	83,350	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	7	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	40,854	1,228	SH		SOLE		0	0	1,228
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	128,190	3,462	SH		SOLE		2,520	0	942
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	140,577	4,076	SH		SOLE		2,284	0	1,792
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	5,076	160	SH		SOLE		0	0	160
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	42,351	1,231	SH		SOLE		0	0	1,231
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	28,506,471	547,991	SH		SOLE		2,762	0	545,229
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	10,898	371	SH		SOLE		0	0	371
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	13	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,648	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	31,498	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	23,032	245	SH		SOLE		39	0	206
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	29,182	1,244	SH		SOLE		0	0	1,244
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,469	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	126,356	1,976	SH		SOLE		0	0	1,976
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,380	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,744,980	18,989	SH		SOLE		0	0	18,989
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29,353	1,086	SH		SOLE		0	0	1,086
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,893	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,667,918	38,316	SH		SOLE		0	0	38,316
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	28,334	683	SH		SOLE		0	0	683
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,167	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	610,490	9,558	SH		SOLE		0	0	9,558
FIDELITY D & D BANCORP INC	COM	31609R100	184	4	SH		SOLE		0	0	4
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	18	0	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	80,586	1,850	SH		SOLE		0	0	1,850
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4	0	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,545	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,904,532	325,782	SH		SOLE		208	0	325,574
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	448,170	7,994	SH		SOLE		0	0	7,994
FIDELITY NATL INFORMATION SV	COM	31620M106	359,092	4,411	SH		SOLE		71	0	4,340
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	916,392	9,750	SH		SOLE		225	0	9,525
FIFTH THIRD BANCORP	COM	316773100	503,105	12,232	SH		SOLE		105	0	12,127
FINANCIAL INSTNS INC	COM	317585404	73,188	2,850	SH		SOLE		30	0	2,820
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,385	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	7,523,566	122,554	SH		SOLE		0	0	122,554
FIRST BANCORP INC ME	COM	31866P102	77	3	SH		SOLE		0	0	3
FIRST BANCORP N C	COM	318910106	4,709	107	SH		SOLE		0	0	107
FIRST BANCORP P R	COM NEW	318672706	8,541	410	SH		SOLE		0	0	410
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	171	11	SH		SOLE		0	0	11
FIRST BUSEY CORP	COM NEW	319383204	7,186	314	SH		SOLE		28	0	286
FIRST BUSINESS FINL SVCS INC	COM	319390100	760	15	SH		SOLE		0	0	15
FIRST CMNTY BANKSHARES INC V	COM	31983A103	823	21	SH		SOLE		0	0	21
FIRST COMWLTH FINL CORP PA	COM	319829107	195	12	SH		SOLE		0	0	12
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,999	23	SH		SOLE		1	0	22
FIRST FINANCIAL CORPORATION	COM	320218100	9,646	178	SH		SOLE		0	0	178
FIRST FINL BANCORP OH	COM	320209109	75,255	3,102	SH		SOLE		0	0	3,102
FIRST FINL BANKSHARES INC	COM	32020R109	163,870	4,554	SH		SOLE		0	0	4,554
FIRST FNDTN INC	COM	32026V104	22,712	4,453	SH		SOLE		0	0	4,453
FIRST HAWAIIAN INC	COM	32051X108	20,218	810	SH		SOLE		94	0	716
FIRST HORIZON CORPORATION	COM	320517105	43,759	2,064	SH		SOLE		0	0	2,064
FIRST INDL RLTY TR INC	COM	32054K103	20,023	416	SH		SOLE		7	0	409
FIRST INTERNET BANCORP	COM	320557101	565	21	SH		SOLE		0	0	21
FIRST INTST BANCSYSTEM INC	COM	32055Y201	41,703	1,447	SH		SOLE		41	0	1,406
FIRST MAJESTIC SILVER CORP	COM	32076V103	42,688	5,162	SH		SOLE		0	0	5,162
FIRST MERCHANTS CORP	COM	320817109	108,045	2,821	SH		SOLE		63	0	2,758
FIRST MID ILL BANCSHARES INC	COM	320866106	7,124	190	SH		SOLE		47	0	143
FIRST SOLAR INC	COM	336433107	149,476	903	SH		SOLE		9	0	894
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	66,199	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	855	45	SH		SOLE		0	0	45
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	144,226	2,176	SH		SOLE		0	0	2,176
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,816,704	96,682	SH		SOLE		382	0	96,300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,491,024	196,125	SH		SOLE		0	0	196,125
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,104,622	256,449	SH		SOLE		25,108	0	231,341
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,690	170	SH		SOLE		0	0	170
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,483	135	SH		SOLE		0	0	135
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	93,666	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	57,831	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,117	775	SH		SOLE		775	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	64,348	529	SH		SOLE		0	0	529
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	51,229	808	SH		SOLE		0	0	808
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,784	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,052,133	17,755	SH		SOLE		0	0	17,755
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	140,150	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761	237,074	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	203,168	1,960	SH		SOLE		0	0	1,960
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	57,078	633	SH		SOLE		0	0	633
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	350,301	4,635	SH		SOLE		0	0	4,635
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	76,515	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,745,508	21,444	SH		SOLE		429	0	21,015
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,739,786	59,608	SH		SOLE		0	0	59,608
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	17,148	277	SH		SOLE		0	0	277
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753	31,202	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40,130	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,696	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	1,403,782	9,298	SH		SOLE		0	0	9,298
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	709,641	9,025	SH		SOLE		0	0	9,025
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	229,287	2,357	SH		SOLE		0	0	2,357
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	38,908	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	425,436	3,869	SH		SOLE		0	0	3,869
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	238,515	2,077	SH		SOLE		0	0	2,077
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	46,167	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108	5,689	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	834,632	9,183	SH		SOLE		780	0	8,403
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	1,033,457	14,427	SH		SOLE		0	0	14,427
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	578,791	2,149	SH		SOLE		20	0	2,129
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	323,654	9,219	SH		SOLE		0	0	9,219
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	115,817	3,022	SH		SOLE		0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,877	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	546,609	11,096	SH		SOLE		484	0	10,612
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	9,119	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	39,957	1,617	SH		SOLE		0	0	1,617
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	293,909	5,986	SH		SOLE		0	0	5,986
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,001	331	SH		SOLE		0	0	331
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	9,402	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	19,606	915	SH		SOLE		915	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24,559	751	SH		SOLE		0	0	751
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	98,518	4,263	SH		SOLE		0	0	4,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	371,012	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	966,883	5,993	SH		SOLE		0	0	5,993
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	154,343	1,131	SH		SOLE		0	0	1,131
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	27,165,238	127,638	SH		SOLE		0	0	127,638
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	6,158,615	137,777	SH		SOLE		1,515	0	136,262
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,255,567	173,288	SH		SOLE		870	0	172,418
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	508,869	14,424	SH		SOLE		0	0	14,424
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	65,977	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	398,358	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	166,232	1,539	SH		SOLE		0	0	1,539
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	49,922	2,532	SH		SOLE		0	0	2,532
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	511,344	16,080	SH		SOLE		1,731	0	14,349
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	29,131	940	SH		SOLE		0	0	940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	7,434	181	SH		SOLE		0	0	181
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	413,740	11,134	SH		SOLE		0	0	11,134
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	22,942	589	SH		SOLE		0	0	589
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	22,323	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	50,181	1,003	SH		SOLE		0	0	1,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	73,653	1,658	SH		SOLE		0	0	1,658
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	71,503	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	12,872	336	SH		SOLE		0	0	336
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	12,575	325	SH		SOLE		0	0	325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	182,702	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,998,368	76,289	SH		SOLE		0	0	76,289
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	265,512	6,049	SH		SOLE		3,315	0	2,734
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	26,398	1,778	SH		SOLE		0	0	1,778
FIRST TR INTER DURATN PFD &	COM	33718W103	48,180	2,560	SH		SOLE		0	0	2,560
FIRST WESTN FINL INC	COM	33751L105	181	8	SH		SOLE		0	0	8
FIRSTCASH HOLDINGS INC	COM	33768G107	68,111	504	SH		SOLE		0	0	504
FIRSTENERGY CORP	COM	337932107	276,091	6,858	SH		SOLE		71	0	6,787
FIRSTSERVICE CORP NEW	COM	33767E202	8,033	46	SH		SOLE		0	0	46
FISERV INC	COM	337738108	1,481,428	8,592	SH		SOLE		237	0	8,355
FIVE BELOW INC	COM	33829M101	55,149	420	SH		SOLE		0	0	420
FIVE STAR BANCORP	COM	33830T103	137,107	4,804	SH		SOLE		0	0	4,804
FIVE9 INC	COM	338307101	27,857	1,052	SH		SOLE		0	0	1,052
FIVERR INTL LTD	ORD SHS	M4R82T106	3,901	133	SH		SOLE		0	0	133
FLAGSTAR FINANCIAL INC	COM NEW	649445400	83,497	7,877	SH		SOLE		0	0	7,877
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	30,385	1,480	SH		SOLE		0	0	1,480
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	23,218	2,510	SH		SOLE		0	0	2,510
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	16,212	1,433	SH		SOLE		0	0	1,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	52,422	3,218	SH		SOLE		0	0	3,218
FLEX LNG LTD	SHS	G35947202	2,155	98	SH		SOLE		66	0	32
FLEX LTD	ORD	Y2573F102	520,766	10,432	SH		SOLE		0	0	10,432
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	366,202	4,850	SH		SOLE		0	0	4,850
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	125,259	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	328,733	8,012	SH		SOLE		0	0	8,012
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	33,815	1,395	SH		SOLE		0	0	1,395
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,788,704	139,805	SH		SOLE		0	0	139,805
FLEXSHARES TR	M STAR DEV MKT	33939L803	90,971	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	149,822	3,735	SH		SOLE		0	0	3,735
FLEXSHARES TR	MORNSTAR USMKT	33939L100	581,527	2,596	SH		SOLE		0	0	2,596
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	60,977	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,797,131	38,223	SH		SOLE		0	0	38,223
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	3,000	16	SH		SOLE		0	0	16
FLEXSHARES TR	STOXX GLOBR INF	33939L795	25,967	420	SH		SOLE		0	0	420
FLOOR & DECOR HLDGS INC	CL A	339750101	38,740	510	SH		SOLE		4	0	506
FLOWERS FOODS INC	COM	343498101	165,937	10,384	SH		SOLE		36	0	10,348
FLOWSERVE CORP	COM	34354P105	98,523	1,882	SH		SOLE		0	0	1,882
FLUENCE ENERGY INC	COM CL A	34379V103	1,793	267	SH		SOLE		0	0	267
FLUOR CORP NEW	COM	343412102	333,115	6,497	SH		SOLE		32	0	6,465
FLUSHING FINL CORP	COM	343873105	4,491	378	SH		SOLE		0	0	378
FLUTTER ENTMT PLC	SHS	G3643J108	41,436	145	SH		SOLE		0	0	145
FLYWIRE CORPORATION	COM VTG	302492103	4,680	400	SH		SOLE		0	0	400
FMC CORP	COM NEW	302491303	284,524	6,815	SH		SOLE		166	0	6,649
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	35,014	340	SH		SOLE		0	0	340
FONAR CORP	COM NEW	344437405	14,960	1,000	SH		SOLE		0	0	1,000
FOOT LOCKER INC	COM	344849104	326,806	13,339	SH		SOLE		0	0	13,339
FORD MTR CO	COM	345370860	5,571,700	513,521	SH		SOLE		1,928	0	511,593
FORESTAR GROUP INC	COM	346232101	28,340	1,417	SH		SOLE		0	0	1,417
FORMFACTOR INC	COM	346375108	5,850	170	SH		SOLE		0	0	170
FORRESTER RESH INC	COM	346563109	60	6	SH		SOLE		0	0	6
FORTINET INC	COM	34959E109	1,980,360	18,732	SH		SOLE		100	0	18,632
FORTIS INC	COM	349553107	59,805	1,253	SH		SOLE		34	0	1,219
FORTIVE CORP	COM	34959J108	65,640	1,259	SH		SOLE		153	0	1,106
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,962	5,660	SH		SOLE		0	0	5,660
FORTUNA MNG CORP	COM NEW	349942102	22,890	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	310,785	6,037	SH		SOLE		31	0	6,006
FORWARD AIR CORP	COM	34986A104	12,491	509	SH		SOLE		0	0	509
FOUR CORNERS PPTY TR INC	COM	35086T109	27,058	1,005	SH		SOLE		27	0	978
FOX CORP	CL A COM	35137L105	40,544	723	SH		SOLE		91	0	632
FOX CORP	CL B COM	35137L204	3,821	74	SH		SOLE		0	0	74
FOX FACTORY HLDG CORP	COM	35138V102	24,903	960	SH		SOLE		0	0	960
FRANCO NEV CORP	COM	351858105	624,593	3,810	SH		SOLE		2	0	3,808
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	496,062	46,404	SH		SOLE		1,958	0	44,446
FRANKLIN ELEC INC	COM	353514102	18,936	211	SH		SOLE		0	0	211
FRANKLIN RESOURCES INC	COM	354613101	142,806	5,988	SH		SOLE		0	0	5,988
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	2,622	42	SH		SOLE		0	0	42
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,510,966	37,935	SH		SOLE		0	0	37,935
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,251	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	8,761	272	SH		SOLE		0	0	272
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,278	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	190,030	7,804	SH		SOLE		0	0	7,804
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	49,022	853	SH		SOLE		0	0	853
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,474	350	SH		SOLE		0	0	350
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,327	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,986,161	696,383	SH		SOLE		232,179	0	464,204
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	26,727	554	SH		SOLE		0	0	554
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	23,734	437	SH		SOLE		0	0	437
FREEDOM HLDG CORP NEV	COM	356390104	4,528	31	SH		SOLE		0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	991,188	22,865	SH		SOLE		232	0	22,633
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	42,798	1,498	SH		SOLE		62	0	1,436
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,604	142	SH		SOLE		10	0	132
FRESHPET INC	COM	358039105	21,544	317	SH		SOLE		5	0	312
FRESHWORKS INC	CLASS A COM	358054104	27,122	1,819	SH		SOLE		25	0	1,794
FRONTDOOR INC	COM	35905A109	6,366	108	SH		SOLE		0	0	108
FRONTIER COMMUNICATIONS PARE	COM	35909D109	22,132	608	SH		SOLE		25	0	583
FRONTIER GROUP HLDGS INC	COM	35909R108	16,125	4,442	SH		SOLE		0	0	4,442
FRONTLINE PLC	COM	M46528101	23,173	1,412	SH		SOLE		88	0	1,324
FRONTVIEW REIT INC	COM	35922N100	684	57	SH		SOLE		0	0	57
FRP HLDGS INC	COM	30292L107	1,560	58	SH		SOLE		0	0	58
FS BANCORP INC	COM	30263Y104	434	11	SH		SOLE		0	0	11
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	368,017	50,691	SH		SOLE		0	0	50,691
FS KKR CAP CORP	COM	302635206	347,161	16,731	SH		SOLE		0	0	16,731
FTAI AVIATION LTD	SHS	G3730V105	160,793	1,398	SH		SOLE		3	0	1,395
FTI CONSULTING INC	COM	302941109	8,560	53	SH		SOLE		0	0	53
FUBOTV INC	COM	35953D104	4,138	1,072	SH		SOLE		0	0	1,072
FUELCELL ENERGY INC	COM NEW	35952H700	1,341	239	SH		SOLE		0	0	239
FULLER H B CO	COM	359694106	22,136	368	SH		SOLE		0	0	368
FULTON FINL CORP PA	COM	360271100	367,674	20,381	SH		SOLE		0	0	20,381
FUNDX INVT TR	FUNDX ETF	360876809	21,220	290	SH		SOLE		0	0	290
FUNKO INC	COM CL A	361008105	610	128	SH		SOLE		0	0	128
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,414	44	SH		SOLE		0	0	44
FVCBANKCORP INC	COM	36120Q101	83	7	SH		SOLE		0	0	7
GABELLI CONV & INC SECS FD I	COM	36240B109	3,878	1,012	SH		SOLE		0	0	1,012
GABELLI DIVID & INCOME TR	COM	36242H104	444,391	17,085	SH		SOLE		0	0	17,085
GABELLI EQUITY TR INC	COM	362397101	226,445	38,908	SH		SOLE		0	0	38,908
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,250	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	46,590	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	46,559	4,927	SH		SOLE		0	0	4,927
GABELLI MULTIMEDIA TR INC	COM	36239Q109	49,058	11,878	SH		SOLE		0	0	11,878
GABELLI UTIL TR	COM	36240A101	6,972	1,202	SH		SOLE		0	0	1,202
GALAPAGOS NV	SPON ADR	36315X101	3,779	135	SH		SOLE		100	0	35
GALLAGHER ARTHUR J & CO	COM	363576109	3,474,986	10,855	SH		SOLE		601	0	10,254
GALMED PHARMACEUTICALS LTD	SHS	M47238148	4	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	103,211	23,510	SH		SOLE		0	0	23,510
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	3,145	500	SH		SOLE		0	0	500
GAMESQUARE HLDGS INC	COM	36468G103	435	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	4,098	168	SH		SOLE		0	0	168
GAMING & LEISURE PPTYS INC	COM	36467J108	3,243,762	69,489	SH		SOLE		10,209	0	59,280
GANNETT CO INC	COM	36472T109	36	10	SH		SOLE		0	0	10
GAP INC	COM	364760108	61,177	2,805	SH		SOLE		0	0	2,805
GARMIN LTD	SHS	H2906T109	351,000	1,682	SH		SOLE		50	0	1,632
GARRETT MOTION INC	COM	366505105	6,612	629	SH		SOLE		0	0	629
GARTNER INC	COM	366651107	2,055,553	5,085	SH		SOLE		14	0	5,071
GATES INDL CORP PLC	ORD SHS	G39108108	48,271	2,096	SH		SOLE		0	0	2,096
GATX CORP	COM	361448103	9,521	62	SH		SOLE		0	0	62
GCM GROSVENOR INC	COM CL A	36831E108	1,688	146	SH		SOLE		0	0	146
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,437	47	SH		SOLE		0	0	47
GE AEROSPACE	COM NEW	369604301	13,206,090	51,308	SH		SOLE		3,117	0	48,191
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,056,284	81,764	SH		SOLE		173	0	81,591
GE VERNOVA INC	COM	36828A101	3,677,006	6,949	SH		SOLE		60	0	6,889
GEN DIGITAL INC	COM	668771108	155,034	5,273	SH		SOLE		13	0	5,260
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,325	101	SH		SOLE		0	0	101
GENCOR INDS INC	COM	368678108	336	24	SH		SOLE		0	0	24
GENERAC HLDGS INC	COM	368736104	392,109	2,738	SH		SOLE		213	0	2,525
GENERAL DYNAMICS CORP	COM	369550108	15,179,752	52,046	SH		SOLE		115	0	51,931
GENERAL MLS INC	COM	370334104	1,204,359	23,246	SH		SOLE		39	0	23,207
GENERAL MTRS CO	COM	37045V100	643,834	13,083	SH		SOLE		201	0	12,882
GENESCO INC	COM	371532102	20	1	SH		SOLE		0	0	1
GENIE ENERGY LTD	CL B	372284208	404	15	SH		SOLE		0	0	15
GENMAB A/S	SPONSORED ADS	372303206	20,311	983	SH		SOLE		80	0	903
GENPACT LIMITED	SHS	G3922B107	15,697	357	SH		SOLE		0	0	357
GENPREX INC	COM NEW	372446203	29	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	156,083	7,098	SH		SOLE		87	0	7,011
GENTHERM INC	COM	37253A103	26,593	940	SH		SOLE		0	0	940
GENUINE PARTS CO	COM	372460105	537,838	4,434	SH		SOLE		768	0	3,666
GENWORTH FINL INC	COM SHS	37247D106	3,081	396	SH		SOLE		0	0	396
GEO GROUP INC NEW	COM	36162J106	16,832	703	SH		SOLE		0	0	703
GERDAU SA	SPON ADR REP PFD	373737105	3,134	1,073	SH		SOLE		582	0	491
GERMAN AMERN BANCORP INC	COM	373865104	103,823	2,696	SH		SOLE		0	0	2,696
GERON CORP	COM	374163103	4,993	3,541	SH		SOLE		0	0	3,541
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	533	321	SH		SOLE		0	0	321
GETTY RLTY CORP NEW	COM	374297109	588,015	21,274	SH		SOLE		0	0	21,274
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,807	393	SH		SOLE		0	0	393
GIBRALTAR INDS INC	COM	374689107	1,829	31	SH		SOLE		0	0	31
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	16,937	856	SH		SOLE		0	0	856
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	270	38	SH		SOLE		38	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,974	101	SH		SOLE		0	0	101
GILEAD SCIENCES INC	COM	375558103	5,122,284	46,201	SH		SOLE		1,212	0	44,989
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	180	16	SH		SOLE		0	0	16
GITLAB INC	CLASS A COM	37637K108	11,233	249	SH		SOLE		0	0	249
GLACIER BANCORP INC NEW	COM	37637Q105	25,547	593	SH		SOLE		41	0	552
GLADSTONE CAPITAL CORP	COM NEW	376535878	45,849	1,700	SH		SOLE		0	0	1,700
GLADSTONE COMMERCIAL CORP	COM	376536108	9,390	655	SH		SOLE		0	0	655
GLADSTONE INVT CORP	COM	376546107	71,779	5,030	SH		SOLE		0	0	5,030
GLADSTONE LD CORP	COM	376549101	2,807	276	SH		SOLE		0	0	276
GLAUKOS CORP	COM	377322102	5,475	53	SH		SOLE		0	0	53
GLEN BURNIE BANCORP	COM	377407101	106	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	284	45	SH		SOLE		0	0	45
GLOBAL E ONLINE LTD	SHS	M5216V106	6,708	200	SH		SOLE		0	0	200
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	946	35	SH		SOLE		0	0	35
GLOBAL MED REIT INC	COM NEW	37954A204	3,909	564	SH		SOLE		0	0	564
GLOBAL NET LEASE INC	COM NEW	379378201	99,520	13,181	SH		SOLE		60	0	13,121
GLOBAL PMTS INC	COM	37940X102	34,119	426	SH		SOLE		21	0	405
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	65,276	2,481	SH		SOLE		0	0	2,481
GLOBAL WTR RES INC	COM	379463102	41	4	SH		SOLE		0	0	4
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	344	29	SH		SOLE		0	0	29
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	300,360	6,875	SH		SOLE		304	0	6,571
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	266,569	11,441	SH		SOLE		0	0	11,441
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	199,778	5,385	SH		SOLE		0	0	5,385
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	3,281	176	SH		SOLE		0	0	176
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	14,460	240	SH		SOLE		0	0	240
GLOBAL X FDS	GB MSCI AR ETF	37950E259	25,419	300	SH		SOLE		0	0	300
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	843	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,006	32	SH		SOLE		0	0	32
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	25,475	2,840	SH		SOLE		0	0	2,840
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	32,400	720	SH		SOLE		0	0	720
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	7,800	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	385,567	9,935	SH		SOLE		0	0	9,935
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,252	185	SH		SOLE		0	0	185
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31,930	831	SH		SOLE		260	0	571
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,090	36	SH		SOLE		0	0	36
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	330,396	19,761	SH		SOLE		0	0	19,761
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	121,655	3,726	SH		SOLE		0	0	3,726
GLOBAL X FDS	RUSSELL 2000	37954Y459	311	21	SH		SOLE		0	0	21
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,549,972	73,558	SH		SOLE		0	0	73,558
GLOBAL X FDS	S&P 500 COVERED	37954Y475	266,554	6,845	SH		SOLE		0	0	6,845
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,701	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,526	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,835,783	88,017	SH		SOLE		0	0	88,017
GLOBAL X FDS	US PFD ETF	37954Y657	27,229	1,446	SH		SOLE		0	0	1,446
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	34,154	894	SH		SOLE		0	0	894
GLOBALSTAR INC	COM NEW	378973507	12,388	526	SH		SOLE		0	0	526
GLOBANT S A	COM	L44385109	26,253	289	SH		SOLE		3	0	286
GLOBE LIFE INC	COM	37959E102	6,838,570	55,021	SH		SOLE		16	0	55,005
GLOBUS MED INC	CL A	379577208	2,350,236	39,821	SH		SOLE		0	0	39,821
GMS INC	COM	36251C103	38,824	357	SH		SOLE		0	0	357
GODADDY INC	CL A	380237107	306,209	1,701	SH		SOLE		12	0	1,689
GOGO INC	COM	38046C109	250	17	SH		SOLE		0	0	17
GOLAR LNG LTD	SHS	G9456A100	40,759	990	SH		SOLE		522	0	468
GOLD FIELDS LTD	SPONSORED ADR	38059T106	47,506	2,007	SH		SOLE		0	0	2,007
GOLD RESOURCE CORP	COM	38068T105	61	100	SH		SOLE		0	0	100
GOLDEN ENTMT INC	COM	381013101	236	8	SH		SOLE		0	0	8
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,628	1,042	SH		SOLE		0	0	1,042
GOLDMAN SACHS BDC INC	SHS	38147U107	93,126	8,278	SH		SOLE		0	0	8,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	346,119	3,456	SH		SOLE		0	0	3,456
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	3,961	97	SH		SOLE		0	0	97
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,767	83	SH		SOLE		0	0	83
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	18,681	377	SH		SOLE		0	0	377
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,198,575	199,882	SH		SOLE		159	0	199,723
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	182,887	4,424	SH		SOLE		0	0	4,424
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36,244	974	SH		SOLE		0	0	974
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	113,095	2,852	SH		SOLE		0	0	2,852
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	20,812	303	SH		SOLE		0	0	303
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,379,937	151,425	SH		SOLE		78	0	151,347
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,482	82	SH		SOLE		0	0	82
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	167,340	1,956	SH		SOLE		0	0	1,956
GOLDMAN SACHS GROUP INC	COM	38141G104	3,739,454	5,284	SH		SOLE		360	0	4,924
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	331,376	10,140	SH		SOLE		0	0	10,140
GOLDMINING INC	COM	38149E101	18,000	25,000	SH		SOLE		0	0	25,000
GOLUB CAP BDC INC	COM	38173M102	32,113	2,192	SH		SOLE		0	0	2,192
GOODRX HLDGS INC	COM CL A	38246G108	613	123	SH		SOLE		0	0	123
GOODYEAR TIRE & RUBR CO	COM	382550101	77,079	7,433	SH		SOLE		0	0	7,433
GOOSEHEAD INS INC	COM CL A	38267D109	10,657	101	SH		SOLE		0	0	101
GOPRO INC	CL A	38268T103	848	1,119	SH		SOLE		0	0	1,119
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	15,912	800	SH		SOLE		0	0	800
GORMAN RUPP CO	COM	383082104	3,819	104	SH		SOLE		45	0	59
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,797	4,731	SH		SOLE		0	0	4,731
GRACO INC	COM	384109104	374,572	4,357	SH		SOLE		29	0	4,328
GRAFTECH INTL LTD	COM	384313508	553	568	SH		SOLE		0	0	568
GRAHAM CORP	COM	384556106	287,703	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	38,793	41	SH		SOLE		0	0	41
GRAIL INC	COM	384747101	49,518	963	SH		SOLE		40	0	923
GRAINGER W W INC	COM	384802104	5,988,866	5,757	SH		SOLE		8	0	5,749
GRAND CANYON ED INC	COM	38526M106	51,522	273	SH		SOLE		0	0	273
GRANITE CONSTR INC	COM	387328107	3,460	37	SH		SOLE		0	0	37
GRANITE RIDGE RESOURCES INC	COM	387432107	4,112	645	SH		SOLE		0	0	645
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	16,805	801	SH		SOLE		0	0	801
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	6,500	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,936	519	SH		SOLE		0	0	519
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	956	15	SH		SOLE		0	0	15
GRAY MEDIA INC	COM	389375106	10,637	2,348	SH		SOLE		0	0	2,348
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	33,139	694	SH		SOLE		0	0	694
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	391,152	4,611	SH		SOLE		0	0	4,611
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	191,753	8,084	SH		SOLE		0	0	8,084
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	25,408	1,218	SH		SOLE		0	0	1,218
GREAT ELM CAP CORP	COM NEW	390320703	14,931	1,400	SH		SOLE		0	0	1,400
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,963	243	SH		SOLE		0	0	243
GREAT SOUTHN BANCORP INC	COM	390905107	2,293	39	SH		SOLE		0	0	39
GREEN BRICK PARTNERS INC	COM	392709101	6,288	100	SH		SOLE		0	0	100
GREEN DOT CORP	CL A	39304D102	1,402	130	SH		SOLE		0	0	130
GREENBRIER COS INC	COM	393657101	1,842	40	SH		SOLE		0	0	40
GREENE CNTY BANCORP INC	COM	394357107	112	5	SH		SOLE		0	0	5
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,156	150	SH		SOLE		0	0	150
GREIF INC	CL A	397624107	7,214	111	SH		SOLE		0	0	111
GREIF INC	CL B	397624206	70	1	SH		SOLE		0	0	1
GRID DYNAMICS HLDGS INC	CL A	39813G109	324	28	SH		SOLE		0	0	28
GRIFFON CORP	COM	398433102	4,777	66	SH		SOLE		0	0	66
GRIFOLS S A	SP ADR REP B NVT	398438408	62,349	6,897	SH		SOLE		207	0	6,690
GRINDR INC	COM	39854F101	2,134	94	SH		SOLE		0	0	94
GROCERY OUTLET HLDG CORP	COM	39874R101	5,503	443	SH		SOLE		0	0	443
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,931	9	SH		SOLE		0	0	9
GROWGENERATION CORP	COM	39986L109	940	1,005	SH		SOLE		0	0	1,005
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,372	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	35,362	154	SH		SOLE		0	0	154
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2,091	744	SH		SOLE		744	0	0
GRUPO CIBEST SA	SPON ADS	40090E106	2,218	48	SH		SOLE		0	0	48
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,113	2,791	SH		SOLE		2,791	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	12	13	SH		SOLE		0	0	13
GSI TECHNOLOGY INC	COM	36241U106	834	248	SH		SOLE		0	0	248
GSK PLC	SPONSORED ADR	37733W204	342,767	8,926	SH		SOLE		132	0	8,794
GT BIOPHARMA INC	COM	36254L308	4	1	SH		SOLE		0	0	1
GUARANTY BANCSHARES INC TEX	COM	400764106	298	7	SH		SOLE		0	0	7
GUARDANT HEALTH INC	COM	40131M109	36,741	706	SH		SOLE		0	0	706
GUESS INC	COM	401617105	4,292	355	SH		SOLE		0	0	355
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	105,280	7,000	SH		SOLE		0	0	7,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	171,644	729	SH		SOLE		2	0	727
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,438	32	SH		SOLE		0	0	32
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,156	188	SH		SOLE		39	0	149
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,597	165	SH		SOLE		0	0	165
H2O AMERICA	COM	784305104	153,624	2,956	SH		SOLE		0	0	2,956
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	209,831	7,812	SH		SOLE		0	0	7,812
HACKETT GROUP INC	COM	404609109	483	19	SH		SOLE		0	0	19
HAEMONETICS CORP MASS	COM	405024100	22,234	298	SH		SOLE		0	0	298
HAIN CELESTIAL GROUP INC	COM	405217100	4	2	SH		SOLE		0	0	2
HALEON PLC	SPON ADS	405552100	134,015	12,923	SH		SOLE		26	0	12,897
HALEON PLC	SPON ADS	405552100	1,029	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	276,866	13,585	SH		SOLE		94	0	13,491
HALOZYME THERAPEUTICS INC	COM	40637H109	489,249	9,405	SH		SOLE		7	0	9,398
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	4,454	206	SH		SOLE		0	0	206
HAMILTON LANE INC	CL A	407497106	3,553	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	159,151	4,493	SH		SOLE		0	0	4,493
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	67,752	4,237	SH		SOLE		0	0	4,237
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,567	180	SH		SOLE		0	0	180
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	24,286	1,844	SH		SOLE		0	0	1,844
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	53,878	2,303	SH		SOLE		0	0	2,303
HANCOCK WHITNEY CORPORATION	COM	410120109	3,674	64	SH		SOLE		0	0	64
HANESBRANDS INC	COM	410345102	12,176	2,658	SH		SOLE		0	0	2,658
HANMI FINL CORP	COM NEW	410495204	3,702	150	SH		SOLE		0	0	150
HANOVER INS GROUP INC	COM	410867105	119,762	705	SH		SOLE		4	0	701
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	31,577	1,300	SH		SOLE		0	0	1,300
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,208	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	89,568	3,795	SH		SOLE		200	0	3,595
HARMONIC INC	COM	413160102	540	57	SH		SOLE		0	0	57
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,402	76	SH		SOLE		0	0	76
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	25,356	1,815	SH		SOLE		0	0	1,815
HARROW INC	COM	415858109	825	27	SH		SOLE		0	0	27
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	8,502,493	242,374	SH		SOLE		2,986	0	239,388
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	355,967	10,510	SH		SOLE		1,262	0	9,248
HARTFORD INSURANCE GROUP INC	COM	416515104	1,197,699	9,440	SH		SOLE		61	0	9,379
HASBRO INC	COM	418056107	140,578	1,904	SH		SOLE		26	0	1,878
HAVERTY FURNITURE COS INC	COM	419596101	1,527	75	SH		SOLE		0	0	75
HAWAIIAN ELEC INDUSTRIES	COM	419870100	48,952	4,605	SH		SOLE		0	0	4,605
HAWKINS INC	COM	420261109	6,395	45	SH		SOLE		0	0	45
HAYWARD HLDGS INC	COM	421298100	5,810	421	SH		SOLE		0	0	421
HBT FINL INC.	COM	404111106	227	9	SH		SOLE		0	0	9
HCA HEALTHCARE INC	COM	40412C101	372,439	972	SH		SOLE		36	0	936
HCI GROUP INC	COM	40416E103	3,917	26	SH		SOLE		0	0	26
HDFC BANK LTD	SPONSORED ADS	40415F101	171,051	2,231	SH		SOLE		0	0	2,231
HEALTH CATALYST INC	COM	42225T107	660	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	89,039	5,614	SH		SOLE		0	0	5,614
HEALTHCARE SVCS GROUP INC	COM	421906108	2,120	141	SH		SOLE		0	0	141
HEALTHEQUITY INC	COM	42226A107	78,256	747	SH		SOLE		28	0	719
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,222,941	69,842	SH		SOLE		179	0	69,663
HEALTHSTREAM INC	COM	42222N103	1,910	69	SH		SOLE		69	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	9	21	SH		SOLE		0	0	21
HEARTLAND EXPRESS INC	COM	422347104	3,940	456	SH		SOLE		0	0	456
HECLA MNG CO	COM	422704106	25,260	4,217	SH		SOLE		0	0	4,217
HEICO CORP NEW	CL A	422806208	22,116	85	SH		SOLE		10	0	75
HEICO CORP NEW	COM	422806109	700,953	2,137	SH		SOLE		13	0	2,124
HEIDRICK & STRUGGLES INTL IN	COM	422819102	412	9	SH		SOLE		0	0	9
HELEN OF TROY LTD	COM	G4388N106	965	34	SH		SOLE		0	0	34
HELIOS TECHNOLOGIES INC	COM	42328H109	17,253	517	SH		SOLE		0	0	517
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,309	370	SH		SOLE		0	0	370
HELLO GROUP INC	ADS	423403104	1,165	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	4,218	278	SH		SOLE		0	0	278
HENNESSY ADVISORS INC	COM	425885100	1,025,388	81,380	SH		SOLE		0	0	81,380
HENRY JACK & ASSOC INC	COM	426281101	38,868	216	SH		SOLE		10	0	206
HENRY SCHEIN INC	COM	806407102	119,802	1,640	SH		SOLE		0	0	1,640
HERBALIFE LTD	COM SHS	G4412G101	5,259	610	SH		SOLE		0	0	610
HERC HLDGS INC	COM	42704L104	4,873	37	SH		SOLE		0	0	37
HERCULES CAPITAL INC	COM	427096508	109,176	5,972	SH		SOLE		0	0	5,972
HERITAGE COMM CORP	COM	426927109	17,944	1,807	SH		SOLE		126	0	1,681
HERITAGE FINL CORP WASH	COM	42722X106	29,705	1,246	SH		SOLE		0	0	1,246
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,046	82	SH		SOLE		0	0	82
HERON THERAPEUTICS INC	COM	427746102	73	35	SH		SOLE		0	0	35
HERSHEY CO	COM	427866108	1,352,780	8,152	SH		SOLE		148	0	8,004
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,884	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,797	263	SH		SOLE		0	0	263
HESS CORP	COM	42809H107	172,245	1,243	SH		SOLE		118	0	1,125
HESS MIDSTREAM LP	CL A SHS	428103105	9,746	253	SH		SOLE		153	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,050,205	51,355	SH		SOLE		174	0	51,181
HEXCEL CORP NEW	COM	428291108	55,982	991	SH		SOLE		0	0	991
HF SINCLAIR CORP	COM	403949100	129,615	3,155	SH		SOLE		10	0	3,145
HIGHPEAK ENERGY INC	COM	43114Q105	1,735	177	SH		SOLE		0	0	177
HIGHWOODS PPTYS INC	COM	431284108	25,059	806	SH		SOLE		0	0	806
HILLENBRAND INC	COM	431571108	1,333	66	SH		SOLE		0	0	66
HILLMAN SOLUTIONS CORP	COM	431636109	2,614	366	SH		SOLE		73	0	293
HILLTOP HOLDINGS INC	COM	432748101	16,905	557	SH		SOLE		0	0	557
HILTON GRAND VACATIONS INC	COM	43283X105	21,804	525	SH		SOLE		0	0	525
HILTON WORLDWIDE HLDGS INC	COM	43300A203	737,769	2,770	SH		SOLE		208	0	2,562
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	22,325	2,500	SH		SOLE		1,200	0	1,300
HIMS & HERS HEALTH INC	COM CL A	433000106	156,529	3,140	SH		SOLE		10	0	3,130
HNI CORP	COM	404251100	106,918	2,174	SH		SOLE		0	0	2,174
HOLLEY INC	COM	43538H103	22	11	SH		SOLE		0	0	11
HOLOGIC INC	COM	436440101	98,457	1,511	SH		SOLE		24	0	1,487
HOME BANCORP INC	COM	43689E107	1,916	37	SH		SOLE		0	0	37
HOME BANCSHARES INC	COM	436893200	190,170	6,682	SH		SOLE		0	0	6,682
HOME DEPOT INC	COM	437076102	73,695,815	201,003	SH		SOLE		3,078	0	197,925
HOMETRUST BANCSHARES INC	COM	437872104	3,330	89	SH		SOLE		0	0	89
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	65,070	2,257	SH		SOLE		0	0	2,257
HONEYWELL INTL INC	COM	438516106	36,961,102	158,713	SH		SOLE		2,026	0	156,687
HOOKER FURNISHINGS CORPORATI	COM	439038100	149	14	SH		SOLE		0	0	14
HOPE BANCORP INC	COM	43940T109	2,715	253	SH		SOLE		0	0	253
HORACE MANN EDUCATORS CORP N	COM	440327104	258	6	SH		SOLE		0	0	6
HORIZON BANCORP INC	COM	440407104	10,828	704	SH		SOLE		113	0	591
HORIZON FDS	EXPEDITION PLUS	44053A630	3,303	130	SH		SOLE		0	0	130
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	73,476	10,205	SH		SOLE		0	0	10,205
HORMEL FOODS CORP	COM	440452100	484,656	16,022	SH		SOLE		63	0	15,959
HOST HOTELS & RESORTS INC	COM	44107P104	65,362	4,255	SH		SOLE		0	0	4,255
HOULIHAN LOKEY INC	CL A	441593100	159,617	887	SH		SOLE		15	0	872
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	14,637	140	SH		SOLE		0	0	140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	24,503	363	SH		SOLE		0	0	363
HOWMET AEROSPACE INC	COM	443201108	1,362,135	7,318	SH		SOLE		184	0	7,134
HP INC	COM	40434L105	1,057,419	43,231	SH		SOLE		16	0	43,215
HSBC HLDGS PLC	SPON ADR NEW	404280406	327,695	5,391	SH		SOLE		0	0	5,391
HUB GROUP INC	CL A	443320106	7,322	219	SH		SOLE		0	0	219
HUBBELL INC	COM	443510607	8,669,838	21,228	SH		SOLE		99	0	21,129
HUBSPOT INC	COM	443573100	153,099	275	SH		SOLE		4	0	271
HUDBAY MINERALS INC	COM	443628102	10,154	957	SH		SOLE		0	0	957
HUDSON GLOBAL INC	COM NEW	443787205	9	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	1,305	476	SH		SOLE		0	0	476
HUMACYTE INC	COM	44486Q103	747	357	SH		SOLE		0	0	357
HUMANA INC	COM	444859102	390,926	1,599	SH		SOLE		15	0	1,584
HUNT J B TRANS SVCS INC	COM	445658107	437,119	3,044	SH		SOLE		13	0	3,031
HUNTINGTON BANCSHARES INC	COM	446150104	618,221	36,887	SH		SOLE		24	0	36,863
HUNTINGTON INGALLS INDS INC	COM	446413106	128,672	533	SH		SOLE		1	0	532
HUNTSMAN CORP	COM	447011107	6,523	626	SH		SOLE		0	0	626
HURON CONSULTING GROUP INC	COM	447462102	138	1	SH		SOLE		0	0	1
HUT 8 CORP	COM	44812J104	4,799	258	SH		SOLE		0	0	258
HYATT HOTELS CORP	COM CL A	448579102	57,257	410	SH		SOLE		3	0	407
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	626	200	SH		SOLE		0	0	200
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9,240	7,000	SH		SOLE		0	0	7,000
HYSTER-YALE INC	CL A	449172105	1,989	50	SH		SOLE		0	0	50
I-80 GOLD CORP	COM	44955L106	599	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	132,632	3,552	SH		SOLE		0	0	3,552
IAMGOLD CORP	COM	450913108	59	8	SH		SOLE		0	0	8
IBEX LTD	SHS NEW	G4690M101	1,892	65	SH		SOLE		0	0	65
IBOTTA INC	CLASS A COM SHS	451051106	3,075	84	SH		SOLE		0	0	84
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	42,390	5,269	SH		SOLE		0	0	5,269
ICF INTL INC	COM	44925C103	30,835	364	SH		SOLE		0	0	364
ICHOR HOLDINGS	SHS	G4740B105	8,112	413	SH		SOLE		0	0	413
ICICI BANK LIMITED	ADR	45104G104	77,709	2,310	SH		SOLE		0	0	2,310
ICL GROUP LTD	SHS	M53213100	19,180	2,796	SH		SOLE		238	0	2,558
ICON ENERGY CORP	COM NEW	Y4001C206	295	125	SH		SOLE		0	0	125
ICON PLC	SHS	G4705A100	203,049	1,396	SH		SOLE		0	0	1,396
ICU MED INC	COM	44930G107	26,430	200	SH		SOLE		3	0	197
IDACORP INC	COM	451107106	207,914	1,801	SH		SOLE		0	0	1,801
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	1,662	127	SH		SOLE		0	0	127
IDEAYA BIOSCIENCES INC	COM	45166A102	7,610	362	SH		SOLE		0	0	362
IDEX CORP	COM	45167R104	25,985	148	SH		SOLE		2	0	146
IDEXX LABS INC	COM	45168D104	2,506,768	4,674	SH		SOLE		15	0	4,659
IDT CORP	CL B NEW	448947507	5,534	81	SH		SOLE		0	0	81
IES HLDGS INC	COM	44951W106	3,259	11	SH		SOLE		0	0	11
IHEARTMEDIA INC	COM CL A	45174J509	706	401	SH		SOLE		0	0	401
ILLINOIS TOOL WKS INC	COM	452308109	1,264,654	5,115	SH		SOLE		56	0	5,059
ILLUMINA INC	COM	452327109	601,707	6,307	SH		SOLE		25	0	6,282
IMAX CORP	COM	45245E109	1,091	39	SH		SOLE		0	0	39
IMMERSION CORP	COM	452521107	17,975	2,281	SH		SOLE		0	0	2,281
IMMUNITYBIO INC	COM	45256X103	2,358	893	SH		SOLE		0	0	893
IMMUNOME INC	COM	45257U108	10,416	1,120	SH		SOLE		0	0	1,120
IMMUNOVANT INC	COM	45258J102	4,048	253	SH		SOLE		0	0	253
IMPERIAL OIL LTD	COM NEW	453038408	141,331	1,778	SH		SOLE		0	0	1,778
IMPINJ INC	COM	453204109	11,996	108	SH		SOLE		0	0	108
INCYTE CORP	COM	45337C102	117,201	1,721	SH		SOLE		32	0	1,689
INDEPENDENCE RLTY TR INC	COM	45378A106	76,616	4,331	SH		SOLE		14	0	4,317
INDEPENDENT BK CORP MASS	COM	453836108	378	6	SH		SOLE		0	0	6
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,630	112	SH		SOLE		0	0	112
INDIA FD INC	COM	454089103	65,443	3,959	SH		SOLE		0	0	3,959
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10,556	2,965	SH		SOLE		0	0	2,965
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10	2	SH		SOLE		0	0	2
INFORMATICA INC	COM CL A	45674M101	3,921	161	SH		SOLE		0	0	161
INFORMATION SVCS GROUP INC	COM	45675Y104	20	4	SH		SOLE		0	0	4
INFOSYS LTD	SPONSORED ADR	456788108	56,443	3,046	SH		SOLE		45	0	3,001
INFUSYSTEM HLDGS INC	COM	45685K102	188	30	SH		SOLE		0	0	30
ING GROEP N.V.	SPONSORED ADR	456837103	150,470	6,880	SH		SOLE		89	0	6,791
INGERSOLL RAND INC	COM	45687V106	675,081	8,116	SH		SOLE		345	0	7,771
INGEVITY CORP	COM	45688C107	8,748	203	SH		SOLE		0	0	203
INGRAM MICRO HLDG CORP	COM	457152106	11,442	549	SH		SOLE		0	0	549
INGREDION INC	COM	457187102	7,924,786	58,434	SH		SOLE		2	0	58,432
INMODE LTD	SHS	M5425M103	11,755	814	SH		SOLE		0	0	814
INNODATA INC	COM NEW	457642205	151,458	2,957	SH		SOLE		0	0	2,957
INNOSPEC INC	COM	45768S105	37,757	449	SH		SOLE		0	0	449
INNOVAGE HLDG CORP	COM	45784A104	30	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	93,434	1,692	SH		SOLE		0	0	1,692
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	41,586	1,204	SH		SOLE		0	0	1,204
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,085,941	33,851	SH		SOLE		0	0	33,851
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	5,764,742	179,930	SH		SOLE		29,298	0	150,632
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	4,125	149	SH		SOLE		0	0	149
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	45784N817	39,491	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	12,911	450	SH		SOLE		0	0	450
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	433,803	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	73,102	2,595	SH		SOLE		0	0	2,595
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	104,155	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	63,447	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	11,608,907	227,581	SH		SOLE		36,782	0	190,799
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	151,560	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	177,501	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	265	11	SH		SOLE		0	0	11
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	814	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	16,664	563	SH		SOLE		0	0	563
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	30,915	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	16,771,130	594,742	SH		SOLE		100,328	0	494,414
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	26,135	795	SH		SOLE		0	0	795
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	297,722	10,182	SH		SOLE		0	0	10,182
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	799,837	23,383	SH		SOLE		0	0	23,383
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	332,943	10,424	SH		SOLE		0	0	10,424
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	323	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	265,100	11,078	SH		SOLE		0	0	11,078
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	71,337	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	45784N692	65,748	2,521	SH		SOLE		0	0	2,521
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	18,242	507	SH		SOLE		0	0	507
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	35,676	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	61,275	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	58,509	1,569	SH		SOLE		0	0	1,569
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	533,984	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,152,710	53,216	SH		SOLE		0	0	53,216
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	53,523	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,859,772	50,551	SH		SOLE		0	0	50,551
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	27,449	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	48,801	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	596	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	106,527	2,121	SH		SOLE		0	0	2,121
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	23,471	498	SH		SOLE		0	0	498
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	19,617	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	319,876	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	141,056	3,711	SH		SOLE		0	0	3,711
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	112,229	2,805	SH		SOLE		0	0	2,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	343,609	7,836	SH		SOLE		0	0	7,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	512,230	12,527	SH		SOLE		0	0	12,527
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	340,434	9,009	SH		SOLE		0	0	9,009
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	21,012	477	SH		SOLE		0	0	477
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	458,183	12,432	SH		SOLE		0	0	12,432
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	61,948	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,947,802	52,956	SH		SOLE		0	0	52,956
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	56,894,426	1,548,569	SH		SOLE		253,910	0	1,294,659
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	10,948	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N668	22,869,845	871,355	SH		SOLE		142,023	0	729,332
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	44,581	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	27,323	729	SH		SOLE		0	0	729
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	190,790	6,535	SH		SOLE		0	0	6,535
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	82,681	2,553	SH		SOLE		0	0	2,553
INNOVIVA INC	COM	45781M101	14,927	743	SH		SOLE		127	0	616
INOGEN INC	COM	45780L104	4,057	577	SH		SOLE		0	0	577
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	605	297	SH		SOLE		0	0	297
INSEEGO CORP	COM NEW	45782B302	1,978	240	SH		SOLE		0	0	240
INSIGHT ENTERPRISES INC	COM	45765U103	2,348	17	SH		SOLE		0	0	17
INSMED INC	COM PAR $.01	457669307	31,199	310	SH		SOLE		20	0	290
INSPERITY INC	COM	45778Q107	121	2	SH		SOLE		0	0	2
INSPIRE MED SYS INC	COM	457730109	7,138	55	SH		SOLE		0	0	55
INSTALLED BLDG PRODS INC	COM	45780R101	6,853	38	SH		SOLE		0	0	38
INSTEEL INDS INC	COM	45774W108	1,861	50	SH		SOLE		0	0	50
INSULET CORP	COM	45784P101	108,298	345	SH		SOLE		15	0	330
INTAPP INC	COM	45827U109	109,641	2,124	SH		SOLE		0	0	2,124
INTEGER HLDGS CORP	COM	45826H109	4,673	38	SH		SOLE		0	0	38
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	99	8	SH		SOLE		0	0	8
INTEGRA RES CORP	COM	45826T509	42	28	SH		SOLE		0	0	28
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,712	206	SH		SOLE		0	0	206
INTEL CORP	COM	458140100	6,138,694	274,049	SH		SOLE		479	0	273,570
INTELLIA THERAPEUTICS INC	COM	45826J105	9,118	972	SH		SOLE		0	0	972
INTER & CO INC	CLASS A COM	G4R20B107	372	50	SH		SOLE		0	0	50
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	397,839	7,180	SH		SOLE		0	0	7,180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	897,660	4,893	SH		SOLE		835	0	4,058
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	115,917	1,005	SH		SOLE		3	0	1,002
INTERDIGITAL INC	COM	45867G101	82,741	369	SH		SOLE		0	0	369
INTERFACE INC	COM	458665304	6,876	329	SH		SOLE		0	0	329
INTERNATIONAL BANCSHARES COR	COM	459044103	23,829	358	SH		SOLE		0	0	358
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,945,441	152,471	SH		SOLE		7,097	0	145,374
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	175,243	2,383	SH		SOLE		47	0	2,336
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,094	322	SH		SOLE		18	0	304
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	757	75	SH		SOLE		0	0	75
INTERNATIONAL PAPER CO	COM	460146103	326,401	6,970	SH		SOLE		106	0	6,864
INTERNATIONAL SEAWAYS INC	COM	Y41053102	18,095	496	SH		SOLE		0	0	496
INTERPARFUMS INC	COM	458334109	5,253	40	SH		SOLE		0	0	40
INTERPUBLIC GROUP COS INC	COM	460690100	37,537	1,533	SH		SOLE		65	0	1,468
INTUIT	COM	461202103	4,464,536	5,668	SH		SOLE		762	0	4,906
INTUITIVE MACHINES INC	CLASS A COM	46125A100	28,980	2,666	SH		SOLE		0	0	2,666
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,469,775	26,628	SH		SOLE		182	0	26,446
INVENTRUST PPTYS CORP	COM NEW	46124J201	246,146	8,983	SH		SOLE		0	0	8,983
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	119,336	2,545	SH		SOLE		2,545	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	271,308	5,411	SH		SOLE		0	0	5,411
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	49,925	1,993	SH		SOLE		0	0	1,993
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,675	1,125	SH		SOLE		0	0	1,125
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,093	684	SH		SOLE		0	0	684
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,909	729	SH		SOLE		0	0	729
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	59,099	2,260	SH		SOLE		0	0	2,260
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	568	30	SH		SOLE		0	0	30
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	18,816	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,142,396	134,636	SH		SOLE		174	0	134,462
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	782	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20,554	1,006	SH		SOLE		0	0	1,006
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	57,253	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,521	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	28,648	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	246	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	39,325	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,328,654	5,851	SH		SOLE		0	0	5,851
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,594	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,851,638	440,002	SH		SOLE		0	0	440,002
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,704,784	2,848,588	SH		SOLE		15,233	0	2,833,355
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	131,947	3,390	SH		SOLE		0	0	3,390
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	13,667	238	SH		SOLE		0	0	238
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	15,426	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,550	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	110,502	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,039,573	27,026	SH		SOLE		0	0	27,026
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	234,820,616	2,251,612	SH		SOLE		538,802	0	1,712,810
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,639	369	SH		SOLE		0	0	369
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	13,747	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	43,063	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	145,529	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	265,512	4,305	SH		SOLE		0	0	4,305
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	29,048	671	SH		SOLE		0	0	671
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	10,489	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	403	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	866	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,476,548	51,756	SH		SOLE		0	0	51,756
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,596,307	201,773	SH		SOLE		6,018	0	195,755
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,262,209	85,996	SH		SOLE		627	0	85,369
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	29,995	875	SH		SOLE		0	0	875
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	130,574	6,242	SH		SOLE		0	0	6,242
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	460	19	SH		SOLE		0	0	19
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	425,946	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	623,306	33,332	SH		SOLE		0	0	33,332
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	26,035	1,575	SH		SOLE		0	0	1,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,315,586	353,752	SH		SOLE		0	0	353,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,059,768	45,937	SH		SOLE		0	0	45,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,113,612	261,968	SH		SOLE		0	0	261,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,201,318	162,917	SH		SOLE		0	0	162,917
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	6,615	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	146,494	8,730	SH		SOLE		0	0	8,730
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,231,518	52,787	SH		SOLE		0	0	52,787
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,789,255	87,323	SH		SOLE		0	0	87,323
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	522,985	10,155	SH		SOLE		0	0	10,155
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	340,153	2,401	SH		SOLE		0	0	2,401
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	15,825	322	SH		SOLE		0	0	322
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	54,485	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	302,083	2,444	SH		SOLE		0	0	2,444
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	125,466	2,605	SH		SOLE		0	0	2,605
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,617	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	122,922	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	23,912	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	175,385	1,615	SH		SOLE		0	0	1,615
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	196	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,881	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,595	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	120,806	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	36,108	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	52,210	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	218,111	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	16,961,224	401,259	SH		SOLE		3,186	0	398,073
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	20,357	501	SH		SOLE		0	0	501
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,261,901	39,572	SH		SOLE		376	0	39,196
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	195,271	3,748	SH		SOLE		0	0	3,748
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	67,544	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,238	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,782	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	16	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	960,030	18,987	SH		SOLE		0	0	18,987
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	125,720	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,303	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	33,560	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	32,052	602	SH		SOLE		0	0	602
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,672	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	88,901	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	700,358	24,001	SH		SOLE		0	0	24,001
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	131,228	4,049	SH		SOLE		0	0	4,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	225,815	7,535	SH		SOLE		0	0	7,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,383,330	205,575	SH		SOLE		0	0	205,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	20,270	285	SH		SOLE		0	0	285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,175,177	55,988	SH		SOLE		0	0	55,988
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	289,953	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	234,776	2,504	SH		SOLE		0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,306,847	116,571	SH		SOLE		553	0	116,018
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	50,918	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	34,781	1,746	SH		SOLE		0	0	1,746
INVESCO LTD	SHS	G491BT108	897,247	56,896	SH		SOLE		88	0	56,808
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,097	395	SH		SOLE		0	0	395
INVESCO QQQ TR	UNIT SER 1	46090E103	84,640,121	153,434	SH		SOLE		155	0	153,279
INVESCO SR INCOME TR	COM	46131H107	37,620	9,900	SH		SOLE		1,400	0	8,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,496	684	SH		SOLE		0	0	684
INVESCO VALUE MUN INCOME TR	COM	46132P108	61,956	5,323	SH		SOLE		0	0	5,323
INVESTAR HLDG CORP	COM	46134L105	329	17	SH		SOLE		0	0	17
INVITATION HOMES INC	COM	46187W107	1,203,126	36,681	SH		SOLE		10	0	36,671
INVIVYD INC	COM	00534A102	82	114	SH		SOLE		0	0	114
IONIS PHARMACEUTICALS INC	COM	462222100	29,238	740	SH		SOLE		0	0	740
IONQ INC	COM	46222L108	188,467	4,386	SH		SOLE		0	0	4,386
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,836	6,300	SH		SOLE		0	0	6,300
IPG PHOTONICS CORP	COM	44980X109	90,275	1,315	SH		SOLE		0	0	1,315
IQIYI INC	SPONSORED ADS	46267X108	1,478	835	SH		SOLE		835	0	0
IQVIA HLDGS INC	COM	46266C105	152,820	970	SH		SOLE		10	0	960
IRADIMED CORP	COM	46266A109	60	1	SH		SOLE		0	0	1
IRHYTHM TECHNOLOGIES INC	COM	450056106	38,490	250	SH		SOLE		0	0	250
IRIDIUM COMMUNICATIONS INC	COM	46269C102	159,147	5,275	SH		SOLE		61	0	5,214
IROBOT CORP	COM	462726100	548	175	SH		SOLE		0	0	175
IRON MTN INC DEL	COM	46284V101	17,683,329	172,403	SH		SOLE		49	0	172,354
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	193	269	SH		SOLE		0	0	269
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,766,208	28,855	SH		SOLE		0	0	28,855
ISHARES ETHEREUM TR	SHS	46438R105	50,631	2,655	SH		SOLE		0	0	2,655
ISHARES GOLD TR	ISHARES NEW	464285204	18,016,297	288,908	SH		SOLE		0	0	288,908
ISHARES INC	CORE MSCI EMKT	46434G103	12,080,505	201,241	SH		SOLE		3,008	0	198,233
ISHARES INC	EM MKT SM-CP ETF	464286475	16,472	254	SH		SOLE		0	0	254
ISHARES INC	EMNG MKTS EQT	46434G889	41,482	797	SH		SOLE		0	0	797
ISHARES INC	ESG AWR MSCI EM	46434G863	2,939,318	75,040	SH		SOLE		347	0	74,693
ISHARES INC	GLB ENR PROD ETF	464286343	238	10	SH		SOLE		0	0	10
ISHARES INC	JP MRG EM CRP BD	464286251	16,041	353	SH		SOLE		0	0	353
ISHARES INC	MSCI AUST ETF	464286103	13,160	500	SH		SOLE		0	0	500
ISHARES INC	MSCI CDA ETF	464286509	36,083	781	SH		SOLE		0	0	781
ISHARES INC	MSCI EM ASIA ETF	464286426	2,642	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	188,915	3,008	SH		SOLE		0	0	3,008
ISHARES INC	MSCI EMRG CHN	46434G764	72,820	1,153	SH		SOLE		0	0	1,153
ISHARES INC	MSCI EURZONE ETF	464286608	152,192	2,560	SH		SOLE		0	0	2,560
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,648	97	SH		SOLE		0	0	97
ISHARES INC	MSCI GBL GOLD MN	46434G855	30,384	694	SH		SOLE		120	0	574
ISHARES INC	MSCI GBL MIN VOL	464286525	168,726	1,423	SH		SOLE		0	0	1,423
ISHARES INC	MSCI GERMANY ETF	464286806	35,622	842	SH		SOLE		0	0	842
ISHARES INC	MSCI HONG KG ETF	464286871	398	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	90,461	953	SH		SOLE		0	0	953
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,186,851	15,831	SH		SOLE		0	0	15,831
ISHARES INC	MSCI PAC JP ETF	464286665	10,866	220	SH		SOLE		0	0	220
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,944	306	SH		SOLE		0	0	306
ISHARES INC	MSCI STH KOR ETF	464286772	5,528	77	SH		SOLE		0	0	77
ISHARES INC	MSCI SWITZERLAND	464286749	72,747	1,327	SH		SOLE		0	0	1,327
ISHARES INC	MSCI WORLD ETF	464286392	343,230	2,026	SH		SOLE		0	0	2,026
ISHARES INC	US INTL HGH YLD	464286178	464	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	38,637	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	ISHARES	46428Q109	2,504,257	76,326	SH		SOLE		8,397	0	67,929
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,768,785	236,059	SH		SOLE		3,388	0	232,671
ISHARES TR	0-5 YR TIPS ETF	46429B747	789,223	7,669	SH		SOLE		23	0	7,646
ISHARES TR	0-5YR HI YL CP	46434V407	8,197	190	SH		SOLE		0	0	190
ISHARES TR	0-5YR INVT GR CP	46434V100	253,912	5,019	SH		SOLE		0	0	5,019
ISHARES TR	1 3 YR TREAS BD	464287457	4,396,819	53,063	SH		SOLE		0	0	53,063
ISHARES TR	10+ YR INVST GRD	464289511	22,733	453	SH		SOLE		0	0	453
ISHARES TR	10-20 YR TRS ETF	464288653	15,816	156	SH		SOLE		0	0	156
ISHARES TR	20 YR TR BD ETF	464287432	2,860,135	32,409	SH		SOLE		0	0	32,409
ISHARES TR	20+ YEAR TR BD	46436E338	11,590	500	SH		SOLE		0	0	500
ISHARES TR	3 7 YR TREAS BD	464288661	2,011,934	16,894	SH		SOLE		0	0	16,894
ISHARES TR	7-10 YR TRSY BD	464287440	141,143	1,474	SH		SOLE		0	0	1,474
ISHARES TR	A RATE CP BD ETF	46429B291	16,601	347	SH		SOLE		0	0	347
ISHARES TR	AGENCY BOND ETF	464288166	110	1	SH		SOLE		0	0	1
ISHARES TR	BRAZIL SM-CP ETF	464289131	36,983	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	83,584	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CALIF MUN BD ETF	464288356	876,732	15,729	SH		SOLE		0	0	15,729
ISHARES TR	CHINA LG-CAP ETF	464287184	32,165	875	SH		SOLE		0	0	875
ISHARES TR	CONV BD ETF	46435G102	234,155	2,599	SH		SOLE		0	0	2,599
ISHARES TR	CORE 1 5 YR USD	46432F859	3,324,321	68,331	SH		SOLE		0	0	68,331
ISHARES TR	CORE 30/70 CONSE	464289883	140,156	3,587	SH		SOLE		23	0	3,564
ISHARES TR	CORE 40/60 MODER	464289875	151,316	3,287	SH		SOLE		63	0	3,224
ISHARES TR	CORE 60/40 BALAN	464289867	1,483,017	24,087	SH		SOLE		438	0	23,649
ISHARES TR	CORE 80/20 AGGRE	464289859	2,603,556	31,218	SH		SOLE		814	0	30,404
ISHARES TR	CORE DIV GRWTH	46434V621	11,398,630	178,271	SH		SOLE		375	0	177,896
ISHARES TR	CORE HIGH DV ETF	46429B663	3,637,181	31,042	SH		SOLE		0	0	31,042
ISHARES TR	CORE INTL AGGR	46435G672	1,733,384	33,928	SH		SOLE		0	0	33,928
ISHARES TR	CORE LT USDB ETF	464289479	791	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	2,163,085	25,911	SH		SOLE		281	0	25,630
ISHARES TR	CORE MSCI EURO	46434V738	149,149	2,253	SH		SOLE		0	0	2,253
ISHARES TR	CORE MSCI INTL	46435G326	11,717,072	154,091	SH		SOLE		0	0	154,091
ISHARES TR	CORE MSCI PAC	46434V696	274,655	3,998	SH		SOLE		0	0	3,998
ISHARES TR	CORE MSCI TOTAL	46432F834	118,040,544	1,526,847	SH		SOLE		35,121	0	1,491,726
ISHARES TR	CORE S&P MCP ETF	464287507	37,214,333	600,038	SH		SOLE		6,788	0	593,250
ISHARES TR	CORE S&P SCP ETF	464287804	130,120,407	1,190,598	SH		SOLE		46,768	0	1,143,830
ISHARES TR	CORE S&P TTL STK	464287150	279,134,470	2,067,050	SH		SOLE		51,518	0	2,015,532
ISHARES TR	CORE S&P US GWT	464287671	69,410,038	461,503	SH		SOLE		11,358	0	450,145
ISHARES TR	CORE S&P US VLU	464287663	61,760,447	652,652	SH		SOLE		14,637	0	638,015
ISHARES TR	CORE S&P500 ETF	464287200	74,722,301	120,345	SH		SOLE		95	0	120,250
ISHARES TR	CORE TOTAL USD	46434V613	120,603,028	2,608,761	SH		SOLE		434,250	0	2,174,511
ISHARES TR	CORE US AGGBD ET	464287226	44,428,591	447,869	SH		SOLE		14,011	0	433,858
ISHARES TR	CRE U S REIT ETF	464288521	1,304,642	23,066	SH		SOLE		0	0	23,066
ISHARES TR	CYBERSECURITY	46435U135	54,568	1,026	SH		SOLE		0	0	1,026
ISHARES TR	DOW JONES US ETF	464287846	81,119	538	SH		SOLE		0	0	538
ISHARES TR	EAFE GRWTH ETF	464288885	310,639	2,774	SH		SOLE		0	0	2,774
ISHARES TR	EAFE SML CP ETF	464288273	4,977,896	68,491	SH		SOLE		66	0	68,425
ISHARES TR	EAFE VALUE ETF	464288877	8,350,334	131,543	SH		SOLE		0	0	131,543
ISHARES TR	ESG ADV TTL USD	46436E619	9,805,484	225,155	SH		SOLE		764	0	224,391
ISHARES TR	ESG ADVNCD HY BD	46435G441	855	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	35,270	395	SH		SOLE		0	0	395
ISHARES TR	ESG AWARE MSCI	46435U663	1,884,997	45,608	SH		SOLE		0	0	45,608
ISHARES TR	ESG AWR MSCI USA	46435G425	1,788,888	13,222	SH		SOLE		0	0	13,222
ISHARES TR	ESG AWR US AGRGT	46435U549	20,283,358	426,659	SH		SOLE		1,438	0	425,221
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,840,741	430,701	SH		SOLE		1,296	0	429,405
ISHARES TR	ESG AWRE USD ETF	46435G193	2,848,342	122,615	SH		SOLE		8,186	0	114,429
ISHARES TR	ESG EAFE ETF	46436E759	14,276,976	191,792	SH		SOLE		1,045	0	190,747
ISHARES TR	ESG MSCI KLD 400	464288570	2,872,794	24,731	SH		SOLE		0	0	24,731
ISHARES TR	ESG MSCI LEADR	46435U218	20,558,641	189,743	SH		SOLE		991	0	188,752
ISHARES TR	ESG MSCI USA ETF	46436E767	15,266,333	283,077	SH		SOLE		1,381	0	281,696
ISHARES TR	ESG OPTIMIZED	464288802	2,645,526	20,872	SH		SOLE		0	0	20,872
ISHARES TR	ESG SELECT SCRE	46436E551	5,093	123	SH		SOLE		0	0	123
ISHARES TR	EUROPE ETF	464287861	23,344	369	SH		SOLE		0	0	369
ISHARES TR	EXPANDED TECH	464287515	1,464,345	13,373	SH		SOLE		0	0	13,373
ISHARES TR	EXPND TEC SC ETF	464287549	27,571,209	245,426	SH		SOLE		0	0	245,426
ISHARES TR	EXPONENTIAL TECH	46434V381	92,898	1,424	SH		SOLE		0	0	1,424
ISHARES TR	FALN ANGLS USD	46435G474	34,783,953	1,281,649	SH		SOLE		7,107	0	1,274,542
ISHARES TR	FLTG RATE NT ETF	46429B655	3,584,162	70,250	SH		SOLE		3,082	0	67,168
ISHARES TR	FUTURE AI & TECH	46435U556	93,754	2,287	SH		SOLE		0	0	2,287
ISHARES TR	GL CLEAN ENE ETF	464288224	63,081	4,812	SH		SOLE		0	0	4,812
ISHARES TR	GLB CNSM STP ETF	464288737	61,850	946	SH		SOLE		0	0	946
ISHARES TR	GLB INFRASTR ETF	464288372	79,328	1,340	SH		SOLE		0	0	1,340
ISHARES TR	GLOB HLTHCRE ETF	464287325	63,611	739	SH		SOLE		0	0	739
ISHARES TR	GLOB UTILITS ETF	464288711	21,025	285	SH		SOLE		0	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	181,229	1,681	SH		SOLE		0	0	1,681
ISHARES TR	GLOBAL ENERG ETF	464287341	19,009	484	SH		SOLE		0	0	484
ISHARES TR	GLOBAL EQUITY	46434V316	3,230	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL MATER ETF	464288695	168,889	1,976	SH		SOLE		0	0	1,976
ISHARES TR	GLOBAL REIT ETF	46434V647	247	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	18,007	195	SH		SOLE		0	0	195
ISHARES TR	HDG MSCI EAFE	46434V803	52,930	1,394	SH		SOLE		0	0	1,394
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,058,028	22,286	SH		SOLE		0	0	22,286
ISHARES TR	IBDS DEC28 ETF	46435U515	3,822,725	150,383	SH		SOLE		0	0	150,383
ISHARES TR	IBOND DEC 2030	46436E593	1,136,713	57,294	SH		SOLE		0	0	57,294
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,137,095	91,485	SH		SOLE		0	0	91,485
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,094,976	134,975	SH		SOLE		0	0	134,975
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,718,367	235,615	SH		SOLE		0	0	235,615
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,450,462	153,422	SH		SOLE		0	0	153,422
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,255,431	145,592	SH		SOLE		0	0	145,592
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,313,425	59,919	SH		SOLE		0	0	59,919
ISHARES TR	IBONDS DEC 2029	46436E163	20,916	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	266,860	12,141	SH		SOLE		0	0	12,141
ISHARES TR	IBONDS DEC 2031	46436E486	43,217	2,054	SH		SOLE		0	0	2,054
ISHARES TR	IBONDS DEC 2031	46436E460	20,849	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,889	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,467	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,736	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,421	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,550	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,585	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,659	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	1,840,133	78,874	SH		SOLE		0	0	78,874
ISHARES TR	IBONDS DEC2026	46435GAA0	7,651,461	315,524	SH		SOLE		0	0	315,524
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,424,268	294,848	SH		SOLE		0	0	294,848
ISHARES TR	IBONDS OCT 2025	46438G406	47,126	1,843	SH		SOLE		0	0	1,843
ISHARES TR	IBONDS OCT 2026	46438G505	52,102	2,007	SH		SOLE		0	0	2,007
ISHARES TR	IBONDS OCT 2027	46438G604	52,158	1,990	SH		SOLE		0	0	1,990
ISHARES TR	IBONDS OCT 2028	46438G703	56,942	2,167	SH		SOLE		0	0	2,167
ISHARES TR	IBONDS OCT 2029	46438G802	52,636	1,993	SH		SOLE		0	0	1,993
ISHARES TR	IBOXX HI YD ETF	464288513	107,768	1,336	SH		SOLE		0	0	1,336
ISHARES TR	IBOXX INV CP ETF	464287242	650,595	5,936	SH		SOLE		181	0	5,755
ISHARES TR	INTERNATIONAL SL	46434V266	7,128	184	SH		SOLE		0	0	184
ISHARES TR	INTL DIV GRWTH	46435G524	316	4	SH		SOLE		0	0	4
ISHARES TR	INTL EQTY FACTOR	46434V274	69,135	2,020	SH		SOLE		0	0	2,020
ISHARES TR	INTL SEL DIV ETF	464288448	30,523	884	SH		SOLE		0	0	884
ISHARES TR	INTRM GOV CR ETF	464288612	2,243	21	SH		SOLE		0	0	21
ISHARES TR	ISHARES BIOTECH	464287556	766,890	6,062	SH		SOLE		0	0	6,062
ISHARES TR	ISHARES SEMICDTR	464287523	1,477,334	6,189	SH		SOLE		0	0	6,189
ISHARES TR	ISHS 1-5YR INVS	464288646	193,123	3,660	SH		SOLE		0	0	3,660
ISHARES TR	ISHS 5-10YR INVT	464288638	1,217,758	22,852	SH		SOLE		0	0	22,852
ISHARES TR	JPMORGAN USD EMG	464288281	133,499	1,441	SH		SOLE		0	0	1,441
ISHARES TR	MBS ETF	464288588	291,182,586	3,101,316	SH		SOLE		541,780	0	2,559,536
ISHARES TR	MICRO-CAP ETF	464288869	628,707	4,925	SH		SOLE		121	0	4,804
ISHARES TR	MORNINGSTAR GRWT	464287119	159,110	1,642	SH		SOLE		0	0	1,642
ISHARES TR	MORNINGSTR US EQ	464287127	122,342	1,426	SH		SOLE		0	0	1,426
ISHARES TR	MORTGE REL ETF	46435G342	1,449	68	SH		SOLE		0	0	68
ISHARES TR	MRGSTR MD CP ETF	464288208	34,995	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	225,045	2,805	SH		SOLE		0	0	2,805
ISHARES TR	MSCI ACWI ETF	464288257	251,019	1,952	SH		SOLE		0	0	1,952
ISHARES TR	MSCI ACWI EX US	464288240	20,781	341	SH		SOLE		0	0	341
ISHARES TR	MSCI CHINA ETF	46429B671	30,085	546	SH		SOLE		0	0	546
ISHARES TR	MSCI EAFE ETF	464287465	10,834,615	121,206	SH		SOLE		13,628	0	107,578
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,379,458	16,410	SH		SOLE		0	0	16,410
ISHARES TR	MSCI EMG MKT ETF	464287234	1,715,809	35,568	SH		SOLE		0	0	35,568
ISHARES TR	MSCI EURO FL ETF	464289180	17,270	546	SH		SOLE		0	0	546
ISHARES TR	MSCI GBL SUS DEV	46435G532	370,728	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI INDIA ETF	46429B598	104,008	1,868	SH		SOLE		0	0	1,868
ISHARES TR	MSCI INDIA SM CP	46429B614	26,396	342	SH		SOLE		0	0	342
ISHARES TR	MSCI INTL MOMENT	46434V449	39,524	865	SH		SOLE		0	0	865
ISHARES TR	MSCI INTL QUALTY	46434V456	1,272,158	29,434	SH		SOLE		0	0	29,434
ISHARES TR	MSCI INTL VLU FT	46435G409	1,712,401	52,064	SH		SOLE		0	0	52,064
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,682	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	7,587	191	SH		SOLE		0	0	191
ISHARES TR	MSCI USA MIN VOL	46429B697	7,376,809	78,585	SH		SOLE		530	0	78,055
ISHARES TR	MSCI USA MMENTM	46432F396	4,473,034	18,613	SH		SOLE		81	0	18,532
ISHARES TR	MSCI USA QLT FCT	46432F339	19,414,436	106,194	SH		SOLE		309	0	105,885
ISHARES TR	MSCI USA QUALITY	46436E403	182	3	SH		SOLE		0	0	3
ISHARES TR	MSCI USA VALUE	46432F388	6,340	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	39,641,200	379,414	SH		SOLE		35,589	0	343,825
ISHARES TR	NEW YORK MUN ETF	464288323	1,015,360	19,474	SH		SOLE		0	0	19,474
ISHARES TR	NORTH AMERN NAT	464287374	68,096	1,539	SH		SOLE		0	0	1,539
ISHARES TR	PFD AND INCM SEC	464288687	3,227,486	105,198	SH		SOLE		692	0	104,506
ISHARES TR	RESIDENTIAL MULT	464288562	20,421	248	SH		SOLE		0	0	248
ISHARES TR	RUS 1000 ETF	464287622	5,062,175	14,908	SH		SOLE		0	0	14,908
ISHARES TR	RUS 1000 GRW ETF	464287614	53,422,721	125,825	SH		SOLE		55,360	0	70,465
ISHARES TR	RUS 1000 VAL ETF	464287598	8,494,802	43,736	SH		SOLE		40	0	43,696
ISHARES TR	RUS 2000 GRW ETF	464287648	1,180,766	4,131	SH		SOLE		0	0	4,131
ISHARES TR	RUS 2000 VAL ETF	464287630	10,608,543	67,245	SH		SOLE		2,322	0	64,923
ISHARES TR	RUS MD CP GR ETF	464287481	1,043,797	7,527	SH		SOLE		0	0	7,527
ISHARES TR	RUS MDCP VAL ETF	464287473	558,035	4,223	SH		SOLE		220	0	4,003
ISHARES TR	RUS MID CAP ETF	464287499	1,754,911	19,081	SH		SOLE		0	0	19,081
ISHARES TR	RUS TP200 GR ETF	464289438	1,158,754	4,701	SH		SOLE		0	0	4,701
ISHARES TR	RUS TP200 VL ETF	464289420	15,660	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	11,648,604	53,981	SH		SOLE		397	0	53,584
ISHARES TR	RUSSELL 3000 ETF	464287689	833,933	2,376	SH		SOLE		0	0	2,376
ISHARES TR	S&P 100 ETF	464287101	142,741	469	SH		SOLE		120	0	349
ISHARES TR	S&P 500 GRWT ETF	464287309	59,087,955	536,675	SH		SOLE		297,051	0	239,624
ISHARES TR	S&P 500 VAL ETF	464287408	18,939,144	96,915	SH		SOLE		32,983	0	63,932
ISHARES TR	S&P MC 400GR ETF	464287606	1,068,627	11,746	SH		SOLE		0	0	11,746
ISHARES TR	S&P MC 400VL ETF	464287705	2,143,299	17,343	SH		SOLE		0	0	17,343
ISHARES TR	S&P SML 600 GWT	464287887	1,402,633	10,543	SH		SOLE		0	0	10,543
ISHARES TR	SELECT DIVID ETF	464287168	3,654,044	27,513	SH		SOLE		0	0	27,513
ISHARES TR	SELECT US REIT	464287564	232,042	3,794	SH		SOLE		0	0	3,794
ISHARES TR	SELF DRIVNG EV	46435U366	4,863	159	SH		SOLE		0	0	159
ISHARES TR	SHORT TREAS BD	464288679	2,684,453	24,311	SH		SOLE		857	0	23,454
ISHARES TR	SHRT NAT MUN ETF	464288158	62,180,414	584,732	SH		SOLE		58,758	0	525,974
ISHARES TR	SP SMCP600VL ETF	464287879	6,260,566	62,927	SH		SOLE		2,249	0	60,678
ISHARES TR	TIPS BD ETF	464287176	1,724,723	15,674	SH		SOLE		2,921	0	12,753
ISHARES TR	TRS FLT RT BD	46434V860	3,650,789	72,079	SH		SOLE		0	0	72,079
ISHARES TR	U S EQUITY FACTR	46434V282	2,858,904	44,580	SH		SOLE		521	0	44,059
ISHARES TR	U.S. BAS MTL ETF	464287838	58,756	420	SH		SOLE		0	0	420
ISHARES TR	U.S. ENERGY ETF	464287796	59,677	1,320	SH		SOLE		114	0	1,206
ISHARES TR	U.S. FIN SVC ETF	464287770	20,288	237	SH		SOLE		0	0	237
ISHARES TR	U.S. FINLS ETF	464287788	132,448	1,095	SH		SOLE		0	0	1,095
ISHARES TR	U.S. INSRNCE ETF	464288786	1,085,010	8,069	SH		SOLE		0	0	8,069
ISHARES TR	U.S. MED DVC ETF	464288810	1,951,484	31,154	SH		SOLE		0	0	31,154
ISHARES TR	U.S. PHARMA ETF	464288836	100,775	1,538	SH		SOLE		0	0	1,538
ISHARES TR	U.S. REAL ES ETF	464287739	799,454	8,436	SH		SOLE		383	0	8,053
ISHARES TR	U.S. TECH ETF	464287721	1,664,976	9,609	SH		SOLE		0	0	9,609
ISHARES TR	U.S. UTILITS ETF	464287697	230,056	2,200	SH		SOLE		0	0	2,200
ISHARES TR	ULTRA SHORT DUR	46434V878	7,427,659	146,473	SH		SOLE		0	0	146,473
ISHARES TR	US AER DEF ETF	464288760	1,818,796	9,642	SH		SOLE		0	0	9,642
ISHARES TR	US BR DEL SE ETF	464288794	1,119,691	6,620	SH		SOLE		0	0	6,620
ISHARES TR	US CONSM STAPLES	464287812	102,116	1,449	SH		SOLE		0	0	1,449
ISHARES TR	US CONSUM DISCRE	464287580	117,576	1,180	SH		SOLE		0	0	1,180
ISHARES TR	US HLTHCARE ETF	464287762	196,600	3,481	SH		SOLE		0	0	3,481
ISHARES TR	US HLTHCR PR ETF	464288828	7,055	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	983,661	10,558	SH		SOLE		0	0	10,558
ISHARES TR	US INDUSTRIALS	464287754	746,021	5,242	SH		SOLE		0	0	5,242
ISHARES TR	US INFRASTRUC	46435U713	380,948	7,744	SH		SOLE		0	0	7,744
ISHARES TR	US OIL EQ&SV ETF	464288844	88,520	5,216	SH		SOLE		0	0	5,216
ISHARES TR	US REGNL BKS ETF	464288778	54,263	1,095	SH		SOLE		0	0	1,095
ISHARES TR	US SML CAP EQT	46434V290	50,151	738	SH		SOLE		0	0	738
ISHARES TR	US TECH BRKTHR	46436E502	58,106	1,013	SH		SOLE		0	0	1,013
ISHARES TR	US TELECOM ETF	464287713	928	31	SH		SOLE		0	0	31
ISHARES TR	US TREAS BD ETF	46429B267	500,970,123	21,800,266	SH		SOLE		4,125,917	0	17,674,349
ISHARES TR	US TRSPRTION	464287192	36,190	528	SH		SOLE		0	0	528
ISHARES TR	USD GRN BOND ETF	46435U440	5,673	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	280,791,370	5,458,619	SH		SOLE		1,004,366	0	4,454,253
ISHARES TR	YLD OPTIM BD	46434V787	1,360,535	60,174	SH		SOLE		0	0	60,174
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,791	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,510	146	SH		SOLE		0	0	146
ISHARES U S ETF TR	SHORT DURATION B	46431W507	255,500	5,000	SH		SOLE		0	0	5,000
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	574,737	11,433	SH		SOLE		0	0	11,433
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	150,400	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,976	880	SH		SOLE		0	0	880
ITEOS THERAPEUTICS INC	COM	46565G104	399	40	SH		SOLE		0	0	40
ITRON INC	COM	465741106	91,615	696	SH		SOLE		0	0	696
ITT INC	COM	45073V108	62,387	398	SH		SOLE		25	0	373
IVANHOE ELECTRIC INC	COM	46578C108	245	27	SH		SOLE		0	0	27
J & J SNACK FOODS CORP	COM	466032109	21,435	189	SH		SOLE		0	0	189
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	96,201	1,118	SH		SOLE		107	0	1,011
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	56,652	702	SH		SOLE		0	0	702
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	17,955	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	121,894	2,640	SH		SOLE		128	0	2,512
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	501,495	5,055	SH		SOLE		0	0	5,055
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	92,040	822	SH		SOLE		0	0	822
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,751	433	SH		SOLE		0	0	433
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,438	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,752,860	58,497	SH		SOLE		0	0	58,497
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	986,486	17,487	SH		SOLE		12,729	0	4,758
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,131,770	48,835	SH		SOLE		0	0	48,835
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,032,318	1,143,928	SH		SOLE		6,438	0	1,137,490
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	17,711	283	SH		SOLE		0	0	283
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	36,290	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,118	256	SH		SOLE		0	0	256
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	37,763	723	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	6,475	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	144,900	2,919	SH		SOLE		0	0	2,919
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	105,109,852	1,932,166	SH		SOLE		485,077	0	1,447,089
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	11,994	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	17,235,635	340,088	SH		SOLE		0	0	340,088
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,175	298	SH		SOLE		0	0	298
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	16,523	257	SH		SOLE		0	0	257
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,785,410	229,566	SH		SOLE		20,252	0	209,314
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,849	87	SH		SOLE		0	0	87
JABIL INC	COM	466313103	103,381	474	SH		SOLE		2	0	472
JACK IN THE BOX INC	COM	466367109	2,462	141	SH		SOLE		0	0	141
JACKSON FINANCIAL INC	COM CL A	46817M107	4,440	50	SH		SOLE		0	0	50
JACOBS SOLUTIONS INC	COM	46982L108	1,868,833	14,217	SH		SOLE		13	0	14,204
JAKKS PAC INC	COM NEW	47012E403	1,767	85	SH		SOLE		0	0	85
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,980	148	SH		SOLE		0	0	148
JAMES RIV GROUP LTD	COM	G5005R107	159	27	SH		SOLE		0	0	27
JAMF HLDG CORP	COM	47074L105	466	49	SH		SOLE		0	0	49
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	77,136	1,600	SH		SOLE		0	0	1,600
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10,328	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	75,099	1,667	SH		SOLE		0	0	1,667
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	12,892	245	SH		SOLE		0	0	245
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,306	636	SH		SOLE		0	0	636
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	339,430	6,688	SH		SOLE		0	0	6,688
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	86,783	2,234	SH		SOLE		9	0	2,225
JANUX THERAPEUTICS INC	COM	47103J105	532	23	SH		SOLE		0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,168	11	SH		SOLE		0	0	11
JBG SMITH PPTYS	COM	46590V100	4,343	251	SH		SOLE		0	0	251
JBS N.V.	CL A SHS	N4732M103	15,107	1,034	SH		SOLE		0	0	1,034
JBT MAREL CORPORATION	COM	477839104	30,500	254	SH		SOLE		0	0	254
JD.COM INC	SPON ADS CL A	47215P106	44,195	1,354	SH		SOLE		56	0	1,298
JEFFERIES FINL GROUP INC	COM	47233W109	106,214	1,942	SH		SOLE		14	0	1,928
JETBLUE AWYS CORP	COM	477143101	13,004	3,074	SH		SOLE		2,200	0	874
JFROG LTD	ORD SHS	M6191J100	4,081	93	SH		SOLE		0	0	93
JIAYIN GROUP INC	SPONSORED ADS	47737C104	67,675	4,224	SH		SOLE		0	0	4,224
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	786	37	SH		SOLE		0	0	37
JOBY AVIATION INC	COMMON STOCK	G65163100	75,929	7,197	SH		SOLE		0	0	7,197
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	4,973	470	SH		SOLE		0	0	470
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	469,678	7,683	SH		SOLE		0	0	7,683
JOHN MARSHALL BANCORP INC	COM	47805L101	75	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	56,926,765	372,679	SH		SOLE		6,846	0	365,833
JOHNSON CTLS INTL PLC	SHS	G51502105	1,084,694	10,270	SH		SOLE		203	0	10,067
JOHNSON OUTDOORS INC	CL A	479167108	1,302	43	SH		SOLE		0	0	43
JOINT CORP	COM	47973J102	93	8	SH		SOLE		0	0	8
JONES LANG LASALLE INC	COM	48020Q107	48,599	190	SH		SOLE		9	0	181
JOYY INC	ADS REPSTG COM A	46591M109	1,477	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO.	COM	46625H100	105,639,621	364,388	SH		SOLE		3,678	0	360,710
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,340	1,577	SH		SOLE		0	0	1,577
JUNIPER NETWORKS INC	COM	48203R104	114,773	2,874	SH		SOLE		44	0	2,830
KADANT INC	COM	48282T104	17,309	55	SH		SOLE		0	0	55
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,838	23	SH		SOLE		0	0	23
KALVISTA PHARMACEUTICALS INC	COM	483497103	509	45	SH		SOLE		0	0	45
KARAT PACKAGING INC	COM	48563L101	310	11	SH		SOLE		0	0	11
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205	138	32	SH		SOLE		0	0	32
KAYNE ANDERSON BDC INC	COM SHS	48662X105	10,682	700	SH		SOLE		0	0	700
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G303	7	1	SH		SOLE		0	0	1
KB FINL GROUP INC	SPONSORED ADR	48241A105	107,202	1,298	SH		SOLE		28	0	1,270
KB HOME	COM	48666K109	126,069	2,380	SH		SOLE		0	0	2,380
KBR INC	COM	48242W106	11,698	244	SH		SOLE		5	0	239
KE HLDGS INC	SPONSORED ADS	482497104	6,405	361	SH		SOLE		84	0	277
KEARNY FINL CORP MD	COM	48716P108	5,278	817	SH		SOLE		241	0	576
KELLANOVA	COM	487836108	329,393	4,142	SH		SOLE		78	0	4,064
KELLY SVCS INC	CL A	488152208	2,050	175	SH		SOLE		0	0	175
KEMPER CORP	COM	488401100	79,284	1,228	SH		SOLE		0	0	1,228
KENNAMETAL INC	COM	489170100	1,860	81	SH		SOLE		0	0	81
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,353	493	SH		SOLE		0	0	493
KENVUE INC	COM	49177J102	589,260	28,154	SH		SOLE		44	0	28,110
KEROS THERAPEUTICS INC	COM	492327101	8,424	631	SH		SOLE		0	0	631
KEURIG DR PEPPER INC	COM	49271V100	333,128	10,076	SH		SOLE		17	0	10,059
KEYCORP	COM	493267108	93,821	5,386	SH		SOLE		149	0	5,237
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	444,571	2,713	SH		SOLE		5	0	2,708
KFORCE INC	COM	493732101	2,509	61	SH		SOLE		0	0	61
KILROY RLTY CORP	COM	49427F108	32,869	958	SH		SOLE		8	0	950
KIMBALL ELECTRONICS INC	COM	49428J109	2,231	116	SH		SOLE		0	0	116
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,168	800	SH		SOLE		0	0	800
KIMBERLY-CLARK CORP	COM	494368103	1,878,072	14,568	SH		SOLE		29	0	14,539
KIMCO RLTY CORP	COM	49446R109	73,956	3,518	SH		SOLE		23	0	3,495
KINDER MORGAN INC DEL	COM	49456B101	3,363,681	114,411	SH		SOLE		3,501	0	110,910
KINDERCARE LEARNING COMPANIE	COM	49456W105	667	66	SH		SOLE		0	0	66
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12,043	273	SH		SOLE		0	0	273
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,771	64	SH		SOLE		0	0	64
KINROSS GOLD CORP	COM	496902404	14,786	946	SH		SOLE		0	0	946
KINSALE CAP GROUP INC	COM	49714P108	124,460	257	SH		SOLE		5	0	252
KIRBY CORP	COM	497266106	38,220	337	SH		SOLE		0	0	337
KITE RLTY GROUP TR	COM NEW	49803T300	381,136	16,827	SH		SOLE		0	0	16,827
KKR & CO INC	COM	48251W104	853,363	6,415	SH		SOLE		62	0	6,353
KKR REAL ESTATE FIN TR INC	COM	48251K100	38,282	4,365	SH		SOLE		0	0	4,365
KLA CORP	COM NEW	482480100	25,008,871	27,920	SH		SOLE		22	0	27,898
KLAVIYO INC	COM SER A	49845K101	1,747	52	SH		SOLE		0	0	52
KNIFE RIVER CORP	COMMON STOCK	498894104	18,288	224	SH		SOLE		3	0	221
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	154,480	3,493	SH		SOLE		7	0	3,486
KNOWLES CORP	COM	49926D109	6,009	341	SH		SOLE		0	0	341
KODIAK GAS SVCS INC	COM	50012A108	25,395	741	SH		SOLE		0	0	741
KOHLS CORP	COM	500255104	90,722	10,698	SH		SOLE		192	0	10,506
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	192,570	8,030	SH		SOLE		0	0	8,030
KONTOOR BRANDS INC	COM	50050N103	550,320	8,342	SH		SOLE		0	0	8,342
KOPPERS HOLDINGS INC	COM	50060P106	4,887	152	SH		SOLE		0	0	152
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	13,557	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	3,154	43	SH		SOLE		0	0	43
KOSMOS ENERGY LTD	COM	500688106	3,950	2,296	SH		SOLE		1	0	2,295
KRAFT HEINZ CO	COM	500754106	1,794,680	69,507	SH		SOLE		84	0	69,423
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	18,924	779	SH		SOLE		0	0	779
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	49,612	1,671	SH		SOLE		0	0	1,671
KRANESHARES TRUST	KRANESHARES VALU	500767645	12,434	478	SH		SOLE		0	0	478
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	54,533	1,174	SH		SOLE		0	0	1,174
KRISPY KREME INC	COM	50101L106	123	42	SH		SOLE		0	0	42
KROGER CO	COM	501044101	2,624,561	36,589	SH		SOLE		119	0	36,470
KRONOS WORLDWIDE INC	COM	50105F105	429,100	69,210	SH		SOLE		0	0	69,210
KRYSTAL BIOTECH INC	COM	501147102	6,049	44	SH		SOLE		0	0	44
KT CORP	SPONSORED ADR	48268K101	19,097	919	SH		SOLE		0	0	919
KULICKE & SOFFA INDS INC	COM	501242101	14,325	414	SH		SOLE		15	0	399
KULR TECHNOLOGY GROUP INC	COM	50125G307	193	27	SH		SOLE		0	0	27
KURA ONCOLOGY INC	COM	50127T109	5,644	978	SH		SOLE		250	0	728
KURA SUSHI USA INC	CL A COM	501270102	4,132	48	SH		SOLE		0	0	48
KYMERA THERAPEUTICS INC	COM	501575104	1,659	38	SH		SOLE		0	0	38
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	495,632	11,812	SH		SOLE		91	0	11,721
L3HARRIS TECHNOLOGIES INC	COM	502431109	946,238	3,772	SH		SOLE		71	0	3,701
LA Z BOY INC	COM	505336107	46,859	1,261	SH		SOLE		0	0	1,261
LABCORP HOLDINGS INC	COM SHS	504922105	1,478,190	5,631	SH		SOLE		55	0	5,576
LADDER CAP CORP	CL A	505743104	24,364	2,266	SH		SOLE		126	0	2,140
LAKELAND FINL CORP	COM	511656100	7,805	127	SH		SOLE		0	0	127
LAM RESEARCH CORP	COM NEW	512807306	8,590,308	88,251	SH		SOLE		2,074	0	86,177
LAMAR ADVERTISING CO NEW	CL A	512816109	193,206	1,592	SH		SOLE		3	0	1,589
LAMB WESTON HLDGS INC	COM	513272104	67,230	1,297	SH		SOLE		80	0	1,217
LANCASTER COLONY CORP	COM	513847103	67,381	390	SH		SOLE		0	0	390
LANDBRIDGE COMPANY LLC	CL A	514952100	9,486	140	SH		SOLE		0	0	140
LANDS END INC NEW	COM	51509F105	97	9	SH		SOLE		0	0	9
LANDSTAR SYS INC	COM	515098101	30,585	220	SH		SOLE		2	0	218
LANTERN PHARMA INC	COM	51654W101	316	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	20,711	253	SH		SOLE		0	0	253
LAS VEGAS SANDS CORP	COM	517834107	507,141	11,656	SH		SOLE		52	0	11,604
LASER PHOTONICS CORP	COM	51807Q100	538	200	SH		SOLE		0	0	200
LATHAM GROUP INC	COM	51819L107	1,474	231	SH		SOLE		0	0	231
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,926	345	SH		SOLE		22	0	323
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	715	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	742,340	21,769	SH		SOLE		0	0	21,769
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	22,604	421	SH		SOLE		0	0	421
LAUDER ESTEE COS INC	CL A	518439104	121,219	1,500	SH		SOLE		26	0	1,474
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,970	127	SH		SOLE		0	0	127
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	33,600	2,000	SH		SOLE		0	0	2,000
LAZARD INC	COM	52110M109	14,011	292	SH		SOLE		0	0	292
LCI INDS	COM	50189K103	4,469	49	SH		SOLE		0	0	49
LCNB CORP	COM	50181P100	95,506	6,573	SH		SOLE		0	0	6,573
LEAP THERAPEUTICS INC	COM NEW	52187K200	41	135	SH		SOLE		0	0	135
LEAR CORP	COM NEW	521865204	18,050	190	SH		SOLE		3	0	187
LEGACY HOUSING CORP	COM	52472M101	3,014	133	SH		SOLE		0	0	133
LEGALZOOM COM INC	COM	52466B103	7,351	825	SH		SOLE		0	0	825
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9,192	259	SH		SOLE		123	0	136
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,091,810	102,655	SH		SOLE		4,914	0	97,741
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,284,674	162,447	SH		SOLE		0	0	162,447
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	58,828	2,423	SH		SOLE		0	0	2,423
LEGGETT & PLATT INC	COM	524660107	200,219	22,446	SH		SOLE		0	0	22,446
LEIDOS HOLDINGS INC	COM	525327102	246,665	1,564	SH		SOLE		18	0	1,546
LEMAITRE VASCULAR INC	COM	525558201	84	1	SH		SOLE		0	0	1
LEMONADE INC	COM	52567D107	17,787	406	SH		SOLE		0	0	406
LENDINGCLUB CORP	COM NEW	52603A208	12,632	1,050	SH		SOLE		0	0	1,050
LENNAR CORP	CL A	526057104	979,244	8,853	SH		SOLE		73	0	8,780
LENNAR CORP	CL B	526057302	5,263	50	SH		SOLE		0	0	50
LENNOX INTL INC	COM	526107107	22,357	39	SH		SOLE		1	0	38
LENZ THERAPEUTICS INC	COM	52635N103	587	20	SH		SOLE		0	0	20
LEONARDO DRS INC	COM	52661A108	6,787	146	SH		SOLE		0	0	146
LESLIES INC	COM	527064109	143	339	SH		SOLE		0	0	339
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15,329	829	SH		SOLE		0	0	829
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	684	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	6,234	121	SH		SOLE		0	0	121
LI AUTO INC	SPONSORED ADS	50202M102	9,191	339	SH		SOLE		7	0	332
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	556,433	81,708	SH		SOLE		0	0	81,708
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	106,912	19,545	SH		SOLE		0	0	19,545
LIBERTY BROADBAND CORP	COM SER A	530307107	22,108	226	SH		SOLE		9	0	217
LIBERTY BROADBAND CORP	COM SER C	530307305	30,498	310	SH		SOLE		0	0	310
LIBERTY ENERGY INC	COM CL A	53115L104	907	79	SH		SOLE		0	0	79
LIBERTY GLOBAL LTD	COM CL C	G61188127	35,096	3,404	SH		SOLE		159	0	3,245
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	56	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15,499	195	SH		SOLE		2	0	193
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,602	69	SH		SOLE		0	0	69
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	32,287	340	SH		SOLE		30	0	310
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	11,286	108	SH		SOLE		0	0	108
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	577	19	SH		SOLE		0	0	19
LIFE360 INC	COM	532206109	4,372	67	SH		SOLE		0	0	67
LIFECORE BIOMEDICAL INC	COM	514766104	4,060	500	SH		SOLE		0	0	500
LIFEMD INC	COM	53216B104	28	2	SH		SOLE		0	0	2
LIFESTANCE HEALTH GROUP INC	COM	53228F101	115,493	22,339	SH		SOLE		0	0	22,339
LIFEVANTAGE CORP	COM NEW	53222K205	141	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	61,501	541	SH		SOLE		0	0	541
LIGHT & WONDER INC	COM	80874P109	22,910	238	SH		SOLE		0	0	238
LIGHTWAVE LOGIC INC	COM	532275104	9,300	7,500	SH		SOLE		0	0	7,500
LIMBACH HLDGS INC	COM	53263P105	421	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	1,206	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	1,022,917	4,934	SH		SOLE		0	0	4,934
LINCOLN NATL CORP IND	COM	534187109	203,818	5,891	SH		SOLE		63	0	5,828
LINDE PLC	SHS	G54950103	5,466,723	11,652	SH		SOLE		1,456	0	10,196
LINDSAY CORP	COM	535555106	433	3	SH		SOLE		0	0	3
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9,079	10,005	SH		SOLE		0	0	10,005
LINEAGE INC	COM	53566V106	32,989	758	SH		SOLE		0	0	758
LINKBANCORP INC	COM	53578P105	37	5	SH		SOLE		0	0	5
LIONSGATE STUDIOS CORP	COM	53626N102	1,906	328	SH		SOLE		212	0	116
LIQUIDIA CORPORATION	COM NEW	53635D202	898	72	SH		SOLE		0	0	72
LISTED FDS TR	DIVIDEND PERFMRS	53656F193	20,213,160	1,003,752	SH		SOLE		0	0	1,003,752
LISTED FDS TR	PREFERRED PLUS	53656F219	6,786,486	694,547	SH		SOLE		0	0	694,547
LISTED FDS TR	ROUNDHILL BALL	53656F417	19,662	1,155	SH		SOLE		0	0	1,155
LISTED FDS TR	ROUNDHILL SPORTS	53656F789	6,152	259	SH		SOLE		0	0	259
LISTED FDS TR	WAHED DOW JONES	53656F268	31,143	1,169	SH		SOLE		0	0	1,169
LISTED FDS TR	WAHED FTSE ETF	53656F607	21,944	410	SH		SOLE		0	0	410
LITHIA MTRS INC	COM	536797103	35,134	104	SH		SOLE		0	0	104
LITHIUM AMERS CORP NEW	COM SHS	53681J103	27,377	10,215	SH		SOLE		0	0	10,215
LITHIUM ARGENTINA AG	COM SHS	H5012F103	7,135	3,430	SH		SOLE		0	0	3,430
LITTELFUSE INC	COM	537008104	11,337	50	SH		SOLE		2	0	48
LIVANOVA PLC	SHS	G5509L101	1,441	32	SH		SOLE		0	0	32
LIVE NATION ENTERTAINMENT IN	COM	538034109	67,774	448	SH		SOLE		6	0	442
LIVE OAK BANCSHARES INC	COM	53803X105	686	23	SH		SOLE		0	0	23
LIVEPERSON INC	COM	538146101	41	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	6,014	182	SH		SOLE		0	0	182
LIVEWIRE GROUP INC	COM	53838J105	23	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	86,234	2,330	SH		SOLE		51	0	2,279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	251,214	59,109	SH		SOLE		70	0	59,039
LMP CAP & INCOME FD INC	COM	50208A102	39,047	2,503	SH		SOLE		503	0	2,000
LMP CAP & INCOME FD INC	RIGHT 07/11/2025	50208A110	179	2,505	SH		SOLE		504	0	2,001
LOAR HOLDINGS INC	COM SHS	53947R105	2,155	25	SH		SOLE		0	0	25
LOCAL BOUNTI CORP	COM NEW	53960E205	450	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	10,942,194	23,626	SH		SOLE		54	0	23,572
LOEWS CORP	COM	540424108	116,043	1,266	SH		SOLE		4	0	1,262
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	1,708	250	SH		SOLE		0	0	250
LOGITECH INTL S A	SHS	H50430232	78,053	866	SH		SOLE		0	0	866
LONGEVERON INC	CL A NEW	54303L203	169	130	SH		SOLE		0	0	130
LOUISIANA PAC CORP	COM	546347105	9,203	107	SH		SOLE		0	0	107
LOWES COS INC	COM	548661107	6,272,231	28,270	SH		SOLE		704	0	27,566
LPL FINL HLDGS INC	COM	50212V100	2,653,021	7,075	SH		SOLE		8	0	7,067
LTC PPTYS INC	COM	502175102	29,281	846	SH		SOLE		0	0	846
LUCID DIAGNOSTICS INC	COM	54948X109	127	110	SH		SOLE		0	0	110
LUCID GROUP INC	COM	549498103	13,593	6,442	SH		SOLE		0	0	6,442
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	3,534	387	SH		SOLE		0	0	387
LULULEMON ATHLETICA INC	COM	550021109	651,801	2,744	SH		SOLE		24	0	2,720
LUMEN TECHNOLOGIES INC	COM	550241103	44,352	10,126	SH		SOLE		0	0	10,126
LUMENTUM HLDGS INC	COM	55024U109	70,060	737	SH		SOLE		0	0	737
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	3	1	SH		SOLE		0	0	1
LUXFER HLDGS PLC	SHS	G5698W116	1,572	129	SH		SOLE		0	0	129
LXP INDUSTRIAL TRUST	COM	529043101	46,562	5,637	SH		SOLE		77	0	5,560
LYFT INC	CL A COM	55087P104	256,077	16,249	SH		SOLE		0	0	16,249
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	131,014	2,264	SH		SOLE		35	0	2,229
M & T BK CORP	COM	55261F104	4,797,610	24,731	SH		SOLE		117	0	24,614
M/I HOMES INC	COM	55305B101	449	4	SH		SOLE		0	0	4
MAC COPPER LIMITED	ORD SHS	G60409110	25	2	SH		SOLE		0	0	2
MACERICH CO	COM	554382101	3,372	208	SH		SOLE		0	0	208
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	14,903	1,032	SH		SOLE		0	0	1,032
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	531,750	3,711	SH		SOLE		0	0	3,711
MACYS INC	COM	55616P104	9,247	793	SH		SOLE		0	0	793
MADDEN STEVEN LTD	COM	556269108	4,844	202	SH		SOLE		0	0	202
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	10,593	265	SH		SOLE		0	0	265
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,044	129	SH		SOLE		0	0	129
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,069,530	3,534	SH		SOLE		0	0	3,534
MAG SILVER CORP	COM	55903Q104	9,184	435	SH		SOLE		0	0	435
MAGNA INTL INC	COM	559222401	23,185	600	SH		SOLE		8	0	592
MAGNERA CORP	COM SHS	55939A107	556	46	SH		SOLE		0	0	46
MAGNITE INC	COM	55955D100	13,218	548	SH		SOLE		0	0	548
MAGNOLIA OIL & GAS CORP	CL A	559663109	113,706	5,058	SH		SOLE		0	0	5,058
MAIN STR CAP CORP	COM	56035L104	1,071,933	18,138	SH		SOLE		0	0	18,138
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,800	253	SH		SOLE		3	0	250
MALIBU BOATS INC	COM CL A	56117J100	220	7	SH		SOLE		0	0	7
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	20	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	18,683	1,049	SH		SOLE		0	0	1,049
MANHATTAN ASSOCIATES INC	COM	562750109	85,900	435	SH		SOLE		0	0	435
MANITOWOC CO INC	COM NEW	563571405	662	55	SH		SOLE		0	0	55
MANNKIND CORP	COM NEW	56400P706	1,605	429	SH		SOLE		0	0	429
MANPOWERGROUP INC WIS	COM	56418H100	26,745	662	SH		SOLE		0	0	662
MANULIFE FINL CORP	COM	56501R106	349,542	10,937	SH		SOLE		10	0	10,927
MAPLEBEAR INC	COM	565394103	30,926	684	SH		SOLE		0	0	684
MARA HOLDINGS INC	COM	565788106	84,939	5,417	SH		SOLE		0	0	5,417
MARATHON PETE CORP	COM	56585A102	3,584,461	21,579	SH		SOLE		83	0	21,496
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	731	303	SH		SOLE		0	0	303
MARCUS & MILLICHAP INC	COM	566324109	645	21	SH		SOLE		0	0	21
MARINE PETE TR	UNIT BEN INT	568423107	2,242	495	SH		SOLE		0	0	495
MARINEMAX INC	COM	567908108	503	20	SH		SOLE		0	0	20
MARKEL GROUP INC	COM	570535104	332,481	166	SH		SOLE		1	0	165
MARKETAXESS HLDGS INC	COM	57060D108	69,236	310	SH		SOLE		9	0	301
MARQETA INC	CLASS A COM	57142B104	18,732	3,213	SH		SOLE		0	0	3,213
MARRIOTT INTL INC NEW	CL A	571903202	2,081,195	7,618	SH		SOLE		45	0	7,573
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	34,197	473	SH		SOLE		0	0	473
MARSH & MCLENNAN COS INC	COM	571748102	1,017,238	4,653	SH		SOLE		79	0	4,574
MARTEN TRANS LTD	COM	573075108	21,577	1,661	SH		SOLE		123	0	1,538
MARTIN MARIETTA MATLS INC	COM	573284106	822,067	1,497	SH		SOLE		87	0	1,410
MARVELL TECHNOLOGY INC	COM	573874104	3,372,988	43,579	SH		SOLE		173	0	43,406
MASCO CORP	COM	574599106	59,579	926	SH		SOLE		35	0	891
MASIMO CORP	COM	574795100	65,102	387	SH		SOLE		13	0	374
MASTEC INC	COM	576323109	151,001	886	SH		SOLE		0	0	886
MASTERBRAND INC	COMMON STOCK	57638P104	69,526	6,361	SH		SOLE		0	0	6,361
MASTERCARD INCORPORATED	CL A	57636Q104	23,841,338	42,427	SH		SOLE		1,318	0	41,109
MATADOR RES CO	COM	576485205	26,918	564	SH		SOLE		0	0	564
MATCH GROUP INC NEW	COM	57667L107	201,879	6,535	SH		SOLE		0	0	6,535
MATERIALISE NV	SPONSORED ADS	57667T100	277	49	SH		SOLE		0	0	49
MATERION CORP	COM	576690101	5,239	66	SH		SOLE		0	0	66
MATIV HOLDINGS INC	COM	808541106	1,562	229	SH		SOLE		0	0	229
MATRIX SVC CO	COM	576853105	1,419	105	SH		SOLE		0	0	105
MATSON INC	COM	57686G105	12,811	115	SH		SOLE		0	0	115
MATTEL INC	COM	577081102	56,262	2,853	SH		SOLE		0	0	2,853
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	1,123	40	SH		SOLE		0	0	40
MATTHEWS INTL CORP	CL A	577128101	110,345	4,615	SH		SOLE		0	0	4,615
MAUI LD & PINEAPPLE INC	COM	577345101	19	1	SH		SOLE		0	0	1
MAXCYTE INC	COM	57777K106	155	71	SH		SOLE		0	0	71
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	1,402	458	SH		SOLE		0	0	458
MAXIMUS INC	COM	577933104	23,234	331	SH		SOLE		5	0	326
MAXLINEAR INC	COM	57776J100	13,557	954	SH		SOLE		0	0	954
MAYVILLE ENGR CO INC	COM	578605107	942	59	SH		SOLE		0	0	59
MBX BIOSCIENCES INC	COM	55287L101	286	25	SH		SOLE		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	340,559	4,492	SH		SOLE		45	0	4,447
MCDONALDS CORP	COM	580135101	16,524,374	56,557	SH		SOLE		2,178	0	54,379
MCEWEN INC.	COM NEW	58039P305	1,356	141	SH		SOLE		0	0	141
MCGRATH RENTCORP	COM	580589109	540,838	4,664	SH		SOLE		0	0	4,664
MCKESSON CORP	COM	58155Q103	4,205,447	5,739	SH		SOLE		51	0	5,688
MDU RES GROUP INC	COM	552690109	16,655	999	SH		SOLE		0	0	999
MEDALLION FINL CORP	COM	583928106	152,480	16,000	SH		SOLE		0	0	16,000
MEDIAALPHA INC	CL A	58450V104	5,465	499	SH		SOLE		0	0	499
MEDIACO HLDG INC	CL A	58450D104	35	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	28,595	6,634	SH		SOLE		0	0	6,634
MEDIFAST INC	COM	58470H101	71	5	SH		SOLE		0	0	5
MEDPACE HLDGS INC	COM	58506Q109	1,754,792	5,591	SH		SOLE		0	0	5,591
MEDTRONIC PLC	SHS	G5960L103	3,997,565	45,859	SH		SOLE		399	0	45,460
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,594	497	SH		SOLE		250	0	247
MERCADOLIBRE INC	COM	58733R102	3,004,300	1,149	SH		SOLE		10	0	1,139
MERCANTILE BK CORP	COM	587376104	4,688	101	SH		SOLE		0	0	101
MERCER INTL INC	COM	588056101	305	87	SH		SOLE		0	0	87
MERCHANTS BANCORP IND	COM	58844R108	3,473	105	SH		SOLE		0	0	105
MERCK & CO INC	COM	58933Y105	9,488,966	119,871	SH		SOLE		2,368	0	117,503
MERCURY GENL CORP NEW	COM	589400100	42,761	635	SH		SOLE		6	0	629
MERCURY SYS INC	COM	589378108	36,895	685	SH		SOLE		0	0	685
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,437	1,637	SH		SOLE		0	0	1,637
MERIT MED SYS INC	COM	589889104	5,703	61	SH		SOLE		0	0	61
MERITAGE HOMES CORP	COM	59001A102	25,452	380	SH		SOLE		0	0	380
MESA RTY TR	UNIT BEN INT	590660106	383	70	SH		SOLE		0	0	70
MESABI TR	CTF BEN INT	590672101	11,980	500	SH		SOLE		0	0	500
MESOBLAST LTD	SPONS ADR	590717401	1,580	145	SH		SOLE		145	0	0
META PLATFORMS INC	CL A	30303M102	55,904,776	75,742	SH		SOLE		3,034	0	72,708
METALLUS INC	COM	887399103	232	15	SH		SOLE		0	0	15
METHANEX CORP	COM	59151K108	232	7	SH		SOLE		0	0	7
METHODE ELECTRS INC	COM	591520200	3,824	402	SH		SOLE		0	0	402
METLIFE INC	COM	59156R108	876,010	10,893	SH		SOLE		66	0	10,827
METROCITY BANKSHARES INC	COM	59165J105	29	1	SH		SOLE		0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	133,919	114	SH		SOLE		2	0	112
MEXICO FD INC	COM	592835102	3,514	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	62,067	6,561	SH		SOLE		0	0	6,561
MFS CHARTER INCOME TR	SH BEN INT	552727109	22,171	3,486	SH		SOLE		3,000	0	486
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	46,540	13,000	SH		SOLE		0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	11,798	6,780	SH		SOLE		0	0	6,780
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	176,250	37,500	SH		SOLE		0	0	37,500
MGE ENERGY INC	COM	55277P104	134,252	1,518	SH		SOLE		0	0	1,518
MGIC INVT CORP WIS	COM	552848103	63,604	2,285	SH		SOLE		17	0	2,268
MGM RESORTS INTERNATIONAL	COM	552953101	248,915	7,238	SH		SOLE		59	0	7,179
MGP INGREDIENTS INC NEW	COM	55303J106	23,587	787	SH		SOLE		0	0	787
MICROBOT MED INC	COM NEW	59503A204	328	130	SH		SOLE		0	0	130
MICROCHIP TECHNOLOGY INC.	COM	595017104	550,347	7,821	SH		SOLE		525	0	7,296
MICRON TECHNOLOGY INC	COM	595112103	3,195,092	25,924	SH		SOLE		175	0	25,749
MICROSOFT CORP	COM	594918104	213,376,899	428,976	SH		SOLE		11,615	0	417,361
MICROSTRATEGY INC	CL A NEW	594972408	1,093,124	2,704	SH		SOLE		130	0	2,574
MICROSTRATEGY INC	SERIES A PERP PF	594972887	27,470	227	SH		SOLE		0	0	227
MID PENN BANCORP INC	COM	59540G107	57	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	4,456,819	30,112	SH		SOLE		31	0	30,081
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	40,687	3,224	SH		SOLE		0	0	3,224
MIDDLEBY CORP	COM	596278101	29,808	207	SH		SOLE		0	0	207
MIDDLESEX WTR CO	COM	596680108	29,204	539	SH		SOLE		28	0	511
MIDLAND STATES BANCORP INC	COM	597742105	2,962	171	SH		SOLE		0	0	171
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,380	187	SH		SOLE		0	0	187
MILLER INDS INC TENN	COM NEW	600551204	13,828	311	SH		SOLE		0	0	311
MILLERKNOLL INC	COM	600544100	1,282	66	SH		SOLE		0	0	66
MILLROSE PPTYS INC	COM CL A	601137102	130,062	4,562	SH		SOLE		19	0	4,543
MIMEDX GROUP INC	COM	602496101	263	43	SH		SOLE		0	0	43
MIND MEDICINE MINDMED INC	COM NEW	60255C885	552	85	SH		SOLE		0	0	85
MIND TECHNOLOGY INC	COM NEW	602566309	8,440	1,000	SH		SOLE		0	0	1,000
MINERALS TECHNOLOGIES INC	COM	603158106	8,041	146	SH		SOLE		0	0	146
MINERALYS THERAPEUTICS INC	COM	603170101	461	34	SH		SOLE		0	0	34
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	128	7	SH		SOLE		0	0	7
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,356	481	SH		SOLE		0	0	481
MIRUM PHARMACEUTICALS INC	COM	604749101	33,181	652	SH		SOLE		0	0	652
MISSION PRODUCE INC	COM	60510V108	1,641	140	SH		SOLE		126	0	14
MISTER CAR WASH INC	COM	60646V105	18,367	3,056	SH		SOLE		0	0	3,056
MITEK SYS INC	COM NEW	606710200	9,980	1,008	SH		SOLE		0	0	1,008
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	175,315	12,778	SH		SOLE		44	0	12,734
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	42,775	7,693	SH		SOLE		70	0	7,623
MKS INC.	COM	55306N104	34,876	351	SH		SOLE		0	0	351
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,708	151	SH		SOLE		0	0	151
MODERNA INC	COM	60770K107	105,545	3,825	SH		SOLE		272	0	3,553
MODINE MFG CO	COM	607828100	71,094	722	SH		SOLE		0	0	722
MOELIS & CO	CL A	60786M105	10,283	165	SH		SOLE		28	0	137
MOHAWK INDS INC	COM	608190104	68,042	649	SH		SOLE		0	0	649
MOLINA HEALTHCARE INC	COM	60855R100	232,571	781	SH		SOLE		5	0	776
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,549	843	SH		SOLE		47	0	796
MOMENTUS INC	CL A NEW	60879E309	610	500	SH		SOLE		0	0	500
MONARCH CASINO & RESORT INC	COM	609027107	1,211	14	SH		SOLE		0	0	14
MONDAY COM LTD	SHS	M7S64H106	51,261	163	SH		SOLE		0	0	163
MONDELEZ INTL INC	CL A	609207105	23,349,346	346,224	SH		SOLE		1,396	0	344,828
MONGODB INC	CL A	60937P106	199,116	948	SH		SOLE		8	0	940
MONOLITHIC PWR SYS INC	COM	609839105	159,409	218	SH		SOLE		4	0	214
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	3,578	100	SH		SOLE		0	0	100
MONRO INC	COM	610236101	7,008	470	SH		SOLE		0	0	470
MONSTER BEVERAGE CORP NEW	COM	61174X109	318,410	5,083	SH		SOLE		146	0	4,937
MONTAUK RENEWABLES INC	COM	61218C103	9	4	SH		SOLE		0	0	4
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,174	482	SH		SOLE		0	0	482
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	810	37	SH		SOLE		0	0	37
MOODYS CORP	COM	615369105	644,848	1,286	SH		SOLE		26	0	1,260
MOOG INC	CL A	615394202	33,189	183	SH		SOLE		0	0	183
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,360	50	SH		SOLE		0	0	50
MORGAN STANLEY	COM NEW	617446448	5,493,298	38,998	SH		SOLE		1,141	0	37,857
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	48,785	2,606	SH		SOLE		0	0	2,606
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,062	40	SH		SOLE		0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	2,913	41	SH		SOLE		0	0	41
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	22	0	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	138,327	4,900	SH		SOLE		500	0	4,400
MORNINGSTAR INC	COM	617700109	48,660	155	SH		SOLE		0	0	155
MOSAIC CO NEW	COM	61945C103	62,438	1,712	SH		SOLE		17	0	1,695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,468,657	3,493	SH		SOLE		679	0	2,814
MP MATERIALS CORP	COM CL A	553368101	67,672	2,034	SH		SOLE		0	0	2,034
MPLX LP	COM UNIT REP LTD	55336V100	1,279,880	24,847	SH		SOLE		568	0	24,279
MR COOPER GROUP INC	COM	62482R107	68,786	461	SH		SOLE		3	0	458
MSA SAFETY INC	COM	553498106	49,908	298	SH		SOLE		10	0	288
MSC INDL DIRECT INC	CL A	553530106	38,836	457	SH		SOLE		0	0	457
MSCI INC	COM	55354G100	210,349	365	SH		SOLE		15	0	350
MUELLER INDS INC	COM	624756102	3,896	49	SH		SOLE		0	0	49
MUELLER WTR PRODS INC	COM SER A	624758108	17,935	746	SH		SOLE		0	0	746
MURPHY OIL CORP	COM	626717102	54,900	2,440	SH		SOLE		0	0	2,440
MURPHY USA INC	COM	626755102	79,217	195	SH		SOLE		1	0	194
MV OIL TR	TR UNITS	553859109	54,867	9,542	SH		SOLE		0	0	9,542
MVB FINL CORP	COM	553810102	13,426	596	SH		SOLE		0	0	596
MYERS INDS INC	COM	628464109	4,333	299	SH		SOLE		0	0	299
MYR GROUP INC DEL	COM	55405W104	7,984	44	SH		SOLE		0	0	44
MYRIAD GENETICS INC	COM	62855J104	3,240	610	SH		SOLE		0	0	610
N-ABLE INC	COMMON STOCK	62878D100	1,037	128	SH		SOLE		0	0	128
NABORS INDUSTRIES LTD	SHS	G6359F137	3,055	109	SH		SOLE		0	0	109
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,620	1,000	SH		SOLE		0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	375,286	10,881	SH		SOLE		0	0	10,881
NANO X IMAGING LTD	ORD SHS	M70700105	7,993	1,546	SH		SOLE		0	0	1,546
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,543	220	SH		SOLE		0	0	220
NASDAQ INC	COM	631103108	182,497	2,041	SH		SOLE		72	0	1,969
NATERA INC	COM	632307104	245,470	1,453	SH		SOLE		11	0	1,442
NATHANS FAMOUS INC NEW	COM	632347100	222	2	SH		SOLE		0	0	2
NATIONAL BANKSHARES INC VA	COM	634865109	55	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	16,043	371	SH		SOLE		0	0	371
NATIONAL CINEMEDIA INC	COM NEW	635309206	165	34	SH		SOLE		0	0	34
NATIONAL FUEL GAS CO	COM	636180101	391,955	4,627	SH		SOLE		34	0	4,593
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	273,543	3,676	SH		SOLE		184	0	3,492
NATIONAL HEALTH INVS INC	COM	63633D104	38,917	555	SH		SOLE		0	0	555
NATIONAL HEALTHCARE CORP	COM	635906100	9,417	88	SH		SOLE		0	0	88
NATIONAL RESH CORP	COM NEW	637372202	6,888	410	SH		SOLE		0	0	410
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,997	375	SH		SOLE		8	0	367
NATIONAL VISION HLDGS INC	COM	63845R107	1,795	78	SH		SOLE		0	0	78
NATURAL GROCERS BY VITAMIN C	COM	63888U108	511	13	SH		SOLE		0	0	13
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	18,246	191	SH		SOLE		0	0	191
NATURES SUNSHINE PRODS INC	COM	639027101	45	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	13,514	955	SH		SOLE		0	0	955
NAVIENT CORPORATION	COM	63938C108	2,835	201	SH		SOLE		26	0	175
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	47,214	1,253	SH		SOLE		0	0	1,253
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,712	872	SH		SOLE		0	0	872
NB BANCORP INC	COM	63945M107	143	8	SH		SOLE		0	0	8
NCINO INC	COM	63947X101	3,413	122	SH		SOLE		0	0	122
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,950	524	SH		SOLE		0	0	524
NCR VOYIX CORPORATION	COM	62886E108	13,572	1,157	SH		SOLE		0	0	1,157
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	165,825	2,997	SH		SOLE		0	0	2,997
NEKTAR THERAPEUTICS	COM NEW	640268306	86,978	3,366	SH		SOLE		0	0	3,366
NELNET INC	CL A	64031N108	122,332	1,010	SH		SOLE		0	0	1,010
NEOGEN CORP	COM	640491106	5,445	1,139	SH		SOLE		0	0	1,139
NEOGENOMICS INC	COM NEW	64049M209	1,952	267	SH		SOLE		0	0	267
NEOS ETF TRUST	BITCOIN HIGH INC	78433H642	77,610	1,300	SH		SOLE		0	0	1,300
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	130,578	4,264	SH		SOLE		0	0	4,264
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576	26,190	500	SH		SOLE		0	0	500
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	269,888	5,189	SH		SOLE		0	0	5,189
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	578,500	11,633	SH		SOLE		0	0	11,633
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	547,065	10,872	SH		SOLE		0	0	10,872
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	115,847	2,550	SH		SOLE		0	0	2,550
NEOVOLTA INC	COM	640655106	3,135	950	SH		SOLE		0	0	950
NERDWALLET INC	COM CL A	64082B102	1,931	176	SH		SOLE		0	0	176
NET LEASE OFFICE PROPERTIES	COM	64110Y108	77,859	2,392	SH		SOLE		0	0	2,392
NETAPP INC	COM	64110D104	1,486,980	13,956	SH		SOLE		22	0	13,934
NETEASE INC	SPONSORED ADS	64110W102	83,844	623	SH		SOLE		0	0	623
NETFLIX INC	COM	64110L106	40,229,619	30,042	SH		SOLE		4,462	0	25,580
NETFLIX INC	PUT	64110L106	267,826	200	PRN	Put	SOLE		0	0	200
NETSCOUT SYS INC	COM	64115T104	27,192	1,096	SH		SOLE		0	0	1,096
NETSTREIT CORP	COM	64119V303	4,470	264	SH		SOLE		0	0	264
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	77,157	2,963	SH		SOLE		0	0	2,963
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	8,412	576	SH		SOLE		0	0	576
NEUMORA THERAPEUTICS INC.	COM	640979100	259	353	SH		SOLE		0	0	353
NEUROCRINE BIOSCIENCES INC	COM	64125C109	374,557	2,980	SH		SOLE		15	0	2,965
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,083	1,832	SH		SOLE		0	0	1,832
NEW GOLD INC CDA	COM	644535106	7,425	1,500	SH		SOLE		0	0	1,500
NEW JERSEY RES CORP	COM	646025106	1,313,998	29,317	SH		SOLE		0	0	29,317
NEW MTN FIN CORP	COM	647551100	486	46	SH		SOLE		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,536	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,546	1,900	SH		SOLE		0	0	1,900
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	129,790	4,016	SH		SOLE		0	0	4,016
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	7,584	215	SH		SOLE		0	0	215
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	9,302	390	SH		SOLE		0	0	390
NEW YORK MTG TR INC	COM	649604840	36,388	5,431	SH		SOLE		850	0	4,581
NEW YORK TIMES CO	CL A	650111107	57,156	1,021	SH		SOLE		0	0	1,021
NEWELL BRANDS INC	COM	651229106	16,442	3,045	SH		SOLE		0	0	3,045
NEWMARK GROUP INC	CL A	65158N102	3,087	254	SH		SOLE		0	0	254
NEWMARKET CORP	COM	651587107	21,417	31	SH		SOLE		0	0	31
NEWMONT CORP	COM	651639106	704,348	12,090	SH		SOLE		498	0	11,592
NEWS CORP NEW	CL A	65249B109	99,885	3,361	SH		SOLE		114	0	3,247
NEWS CORP NEW	CL B	65249B208	37,110	1,082	SH		SOLE		0	0	1,082
NEWSMAX INC	COM SHS CLASS B	65250K105	19,216	1,270	SH		SOLE		0	0	1,270
NEWTEKONE INC	COM NEW	652526203	24,241	2,149	SH		SOLE		0	0	2,149
NEXGEN ENERGY LTD	COM	65340P106	11,306	1,629	SH		SOLE		0	0	1,629
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	5	1	SH		SOLE		0	0	1
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	28	2	SH		SOLE		0	0	2
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,760	503	SH		SOLE		0	0	503
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	35,974	208	SH		SOLE		0	0	208
NEXTDECADE CORP	COM	65342K105	2,665	299	SH		SOLE		0	0	299
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,834	2,912	SH		SOLE		0	0	2,912
NEXTERA ENERGY INC	COM	65339F101	28,484,436	410,320	SH		SOLE		3,890	0	406,430
NEXTNAV INC	COMMON STOCK	65345N106	2,934	193	SH		SOLE		0	0	193
NEXTRACKER INC	CLASS A COM	65290E101	45,563	838	SH		SOLE		0	0	838
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	214	50	SH		SOLE		0	0	50
NI HLDGS INC	COM	65342T106	217	17	SH		SOLE		0	0	17
NIAGEN BIOSCIENCE INC	COM NEW	171077407	3,689	256	SH		SOLE		0	0	256
NICE LTD	SPONSORED ADR	653656108	146,614	868	SH		SOLE		0	0	868
NICOLET BANKSHARES INC	COM	65406E102	1,112	9	SH		SOLE		3	0	6
NIKE INC	CL B	654106103	2,595,648	36,538	SH		SOLE		80	0	36,458
NIO INC	SPON ADS	62914V106	7,982	2,327	SH		SOLE		408	0	1,919
NIOCORP DEVS LTD	COM NEW	654484609	70	30	SH		SOLE		0	0	30
NISOURCE INC	COM	65473P105	148,492	3,681	SH		SOLE		59	0	3,622
NLIGHT INC	COM	65487K100	1,299	66	SH		SOLE		0	0	66
NMI HLDGS INC	COM	629209305	9,409	223	SH		SOLE		0	0	223
NNN REIT INC	COM	637417106	193,058	4,471	SH		SOLE		28	0	4,443
NOBLE CORP PLC	ORD SHS A	G65431127	45,834	1,726	SH		SOLE		0	0	1,726
NOKIA CORP	SPONSORED ADR	654902204	117,765	22,735	SH		SOLE		0	0	22,735
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7,219	1,097	SH		SOLE		0	0	1,097
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,938	4,539	SH		SOLE		1,133	0	3,406
NORDSON CORP	COM	655663102	2,433,055	11,350	SH		SOLE		3	0	11,347
NORFOLK SOUTHN CORP	COM	655844108	2,841,073	11,099	SH		SOLE		21	0	11,078
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,070	46	SH		SOLE		0	0	46
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	34,554	25,786	SH		SOLE		0	0	25,786
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	313,481	19,547	SH		SOLE		0	0	19,547
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	251,481	6,085	SH		SOLE		0	0	6,085
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,331,089	97,088	SH		SOLE		0	0	97,088
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	7,540	537	SH		SOLE		0	0	537
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	469,903	8,092	SH		SOLE		0	0	8,092
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	12,750	546	SH		SOLE		0	0	546
NORTHERN OIL & GAS INC	COM	665531307	9,101	321	SH		SOLE		0	0	321
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,008	136	SH		SOLE		0	0	136
NORTHERN TR CORP	COM	665859104	133,241	1,051	SH		SOLE		41	0	1,010
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,727	673	SH		SOLE		0	0	673
NORTHRIM BANCORP INC	COM	666762109	2,798	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP	COM	666807102	3,087,824	6,176	SH		SOLE		211	0	5,965
NORTHWEST BANCSHARES INC MD	COM	667340103	1,777	139	SH		SOLE		0	0	139
NORTHWEST NAT HLDG CO	COM	66765N105	263,774	6,641	SH		SOLE		0	0	6,641
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,156	120	SH		SOLE		0	0	120
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	191,809	9,458	SH		SOLE		419	0	9,039
NORWOOD FINANCIAL CORP	COM	669549107	52	2	SH		SOLE		0	0	2
NOV INC	COM	62955J103	20,156	1,621	SH		SOLE		156	0	1,465
NOVA LTD	COM	M7516K103	4,679	17	SH		SOLE		0	0	17
NOVAGOLD RES INC	COM NEW	66987E206	64,684	15,815	SH		SOLE		448	0	15,367
NOVANTA INC	COM	67000B104	4,513	35	SH		SOLE		2	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	11,599,717	95,858	SH		SOLE		4	0	95,854
NOVAVAX INC	COM NEW	670002401	6,842	1,086	SH		SOLE		0	0	1,086
NOVOCURE LTD	ORD SHS	G6674U108	11,321	636	SH		SOLE		0	0	636
NOVO-NORDISK A S	ADR	670100205	2,736,618	39,650	SH		SOLE		9	0	39,641
NRG ENERGY INC	COM NEW	629377508	173,163	1,078	SH		SOLE		44	0	1,034
NU HLDGS LTD	ORD SHS CL A	G6683N103	35,151	2,562	SH		SOLE		36	0	2,526
NU SKIN ENTERPRISES INC	CL A	67018T105	3,157	395	SH		SOLE		0	0	395
NUCOR CORP	COM	670346105	202,890	1,566	SH		SOLE		30	0	1,536
NUKKLEUS INC	COM NEW	67054R203	21,860	2,000	SH		SOLE		0	0	2,000
NUSCALE PWR CORP	CL A COM	67079K100	385,078	9,734	SH		SOLE		0	0	9,734
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3,290	116	SH		SOLE		0	0	116
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,195	55	SH		SOLE		0	0	55
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,185	94	SH		SOLE		0	0	94
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	80,335	2,419	SH		SOLE		0	0	2,419
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,076	143	SH		SOLE		0	0	143
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	398,724	4,244	SH		SOLE		0	0	4,244
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,465,631	178,114	SH		SOLE		1,008	0	177,106
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	49,080	1,013	SH		SOLE		0	0	1,013
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,229	256	SH		SOLE		0	0	256
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,190,199	127,398	SH		SOLE		756	0	126,642
NUSHARES ETF TR	NUVEEN ESG US	67092P870	823,880	37,012	SH		SOLE		0	0	37,012
NUTANIX INC	CL A	67059N108	1,083,614	14,176	SH		SOLE		5	0	14,171
NUTRIEN LTD	COM	67077M108	61,392	1,054	SH		SOLE		59	0	995
NUVALENT INC	COM	670703107	6,181	81	SH		SOLE		0	0	81
NUVATION BIO INC	COM CL A	67080N101	1,397	716	SH		SOLE		0	0	716
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	377,992	31,684	SH		SOLE		0	0	31,684
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	266,047	24,363	SH		SOLE		0	0	24,363
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	101,177	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,737,144	155,519	SH		SOLE		0	0	155,519
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	65,100	7,500	SH		SOLE		0	0	7,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	82,198	15,250	SH		SOLE		0	0	15,250
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	192,615	13,432	SH		SOLE		0	0	13,432
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	164,895	16,375	SH		SOLE		0	0	16,375
NUVEEN FLOATING RATE INCOME	COM	67072T108	41,664	4,919	SH		SOLE		0	0	4,919
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	556	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	31,722	2,512	SH		SOLE		0	0	2,512
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,134	292	SH		SOLE		0	0	292
NUVEEN MUN VALUE FD INC	COM	670928100	751,979	86,534	SH		SOLE		0	0	86,534
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	444,035	37,251	SH		SOLE		0	0	37,251
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	145,378	5,492	SH		SOLE		0	0	5,492
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,135	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	141,645	17,661	SH		SOLE		0	0	17,661
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	33,732	1,622	SH		SOLE		0	0	1,622
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	179,116	15,865	SH		SOLE		0	0	15,865
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	81,014	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	511,590	36,858	SH		SOLE		2,428	0	34,430
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	340,697	19,205	SH		SOLE		0	0	19,205
NUVVE HOLDING CORP	COM	67079Y308	26	27	SH		SOLE		0	0	27
NV5 GLOBAL INC	COM	62945V109	1,732	75	SH		SOLE		0	0	75
NVE CORP	COM NEW	629445206	4,196	57	SH		SOLE		0	0	57
NVENT ELECTRIC PLC	SHS	G6700G107	83,725	1,143	SH		SOLE		70	0	1,073
NVIDIA CORPORATION	COM	67066G104	209,890,809	1,328,507	SH		SOLE		19,585	0	1,308,922
NVIDIA CORPORATION	PUT	67066G104	8,610,455	54,500	PRN	Put	SOLE		0	0	54,500
NVR INC	COM	62944T105	104,360	14	SH		SOLE		0	0	14
NWPX INFRASTRUCTURE INC	COM	667746101	891,148	21,730	SH		SOLE		0	0	21,730
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	5,029	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	629,663	2,882	SH		SOLE		19	0	2,863
OAK VY BANCORP OAKDALE CALIF	COM	671807105	27,704	1,017	SH		SOLE		0	0	1,017
OAKTREE SPECIALTY LENDING CO	COM	67401P405	47,565	3,482	SH		SOLE		0	0	3,482
OATLY GROUP AB	SPONSORED ADS	67421J207	1,318	111	SH		SOLE		0	0	111
OBLONG INC	COM	674434303	30	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD	COM	674482203	3,963	714	SH		SOLE		0	0	714
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	65,175	3,147	SH		SOLE		0	0	3,147
OCCIDENTAL PETE CORP	COM	674599105	1,190,264	28,333	SH		SOLE		32	0	28,301
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	279	586	SH		SOLE		0	0	586
OCEANEERING INTL INC	COM	675232102	5,636	272	SH		SOLE		0	0	272
OCEANFIRST FINL CORP	COM	675234108	529,234	30,053	SH		SOLE		0	0	30,053
OCEANPAL INC	COM	Y6430L202	104	56	SH		SOLE		0	0	56
OCULAR THERAPEUTIX INC	COM	67576A100	2,320	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	345	292	SH		SOLE		292	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	7	7	SH		SOLE		0	0	7
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	700	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	1,498	35	SH		SOLE		0	0	35
OFS CREDIT COMPANY INC	COM	67111Q107	1,883	302	SH		SOLE		0	0	302
OGE ENERGY CORP	COM	670837103	105,181	2,370	SH		SOLE		67	0	2,303
O-I GLASS INC	COM	67098H104	2,079	141	SH		SOLE		0	0	141
OIL DRI CORP AMER	COM	677864100	413	7	SH		SOLE		0	0	7
OIL STS INTL INC	COM	678026105	4,262	795	SH		SOLE		0	0	795
OKLO INC	COM CL A	02156V109	131,409	2,347	SH		SOLE		0	0	2,347
OKTA INC	CL A	679295105	211,505	2,116	SH		SOLE		19	0	2,097
OLAPLEX HLDGS INC	COM	679369108	203	145	SH		SOLE		0	0	145
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,853,699	11,421	SH		SOLE		192	0	11,229
OLD NATL BANCORP IND	COM	680033107	91,613	4,293	SH		SOLE		0	0	4,293
OLD REP INTL CORP	COM	680223104	1,728,061	44,955	SH		SOLE		9	0	44,946
OLD SECOND BANCORP INC ILL	COM	680277100	4,276	241	SH		SOLE		0	0	241
OLIN CORP	COM PAR $1	680665205	16,340	813	SH		SOLE		15	0	798
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,248	55	SH		SOLE		0	0	55
OLO INC	CL A	68134L109	4,976	559	SH		SOLE		0	0	559
OLYMPIC STEEL INC	COM	68162K106	3,422	105	SH		SOLE		0	0	105
OMEGA FLEX INC	COM	682095104	713	22	SH		SOLE		0	0	22
OMEGA HEALTHCARE INVS INC	COM	681936100	1,704,037	46,495	SH		SOLE		62	0	46,433
OMNIAB INC	COM	68218J103	3,701	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	21,727	739	SH		SOLE		0	0	739
OMNICOM GROUP INC	COM	681919106	202,824	2,819	SH		SOLE		21	0	2,798
ON HLDG AG	NAMEN AKT A	H5919C104	125,545	2,412	SH		SOLE		0	0	2,412
ON SEMICONDUCTOR CORP	COM	682189105	108,610	2,072	SH		SOLE		44	0	2,028
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6,534	8,452	SH		SOLE		0	0	8,452
ONE GAS INC	COM	68235P108	41,406	576	SH		SOLE		21	0	555
ONE LIBERTY PPTYS INC	COM	682406103	29,044	1,217	SH		SOLE		0	0	1,217
ONEMAIN HLDGS INC	COM	68268W103	119,985	2,105	SH		SOLE		37	0	2,068
ONEOK INC NEW	COM	682680103	10,044,522	123,049	SH		SOLE		542	0	122,507
ONESPAN INC	COM	68287N100	2,270	136	SH		SOLE		0	0	136
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,855	140	SH		SOLE		0	0	140
ONESTREAM INC	CL A	68278B107	24,820	877	SH		SOLE		0	0	877
ONITY GROUP INC	COM NEW	675746606	2,253	59	SH		SOLE		0	0	59
ONTO INNOVATION INC	COM	683344105	4,340	43	SH		SOLE		0	0	43
OOMA INC	COM	683416101	542	42	SH		SOLE		0	0	42
OPEN LENDING CORP	COM	68373J104	1,585	817	SH		SOLE		0	0	817
OPEN TEXT CORP	COM	683715106	79,552	2,724	SH		SOLE		0	0	2,724
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,973	3,700	SH		SOLE		2,500	0	1,200
OPENLANE INC	COM	48238T109	25,404	1,039	SH		SOLE		0	0	1,039
OPERA LTD	SPONSORED ADS	68373M107	605	32	SH		SOLE		0	0	32
OPKO HEALTH INC	COM	68375N103	2,394	1,813	SH		SOLE		0	0	1,813
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,238	34	SH		SOLE		0	0	34
OPTION CARE HEALTH INC	COM NEW	68404L201	72,658	2,237	SH		SOLE		0	0	2,237
OR ROYALTIES INC.	COM SHS	68390D106	49,387	1,921	SH		SOLE		0	0	1,921
ORACLE CORP	COM	68389X105	69,376,441	317,324	SH		SOLE		3,734	0	313,590
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	675	300	SH		SOLE		0	0	300
ORANGE CNTY BANCORP INC	COM	68417L107	621	24	SH		SOLE		0	0	24
ORCHID IS CAP INC	COM NEW	68571X301	13,760	1,963	SH		SOLE		42	0	1,921
OREILLY AUTOMOTIVE INC	COM	67103H107	1,375,482	15,261	SH		SOLE		601	0	14,660
ORGANIGRAM GLOBAL INC	COM	68617J100	68	50	SH		SOLE		0	0	50
ORGANON & CO	COMMON STOCK	68622V106	43,571	4,501	SH		SOLE		324	0	4,177
ORIC PHARMACEUTICALS INC	COM	68622P109	21	2	SH		SOLE		0	0	2
ORIGIN BANCORP INC	COM	68621T102	475,446	13,303	SH		SOLE		40	0	13,263
ORIGIN MATERIALS INC	COM	68622D106	9,481	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	305	500	SH		SOLE		0	0	500
ORION GROUP HLDGS INC	COM	68628V308	708	78	SH		SOLE		0	0	78
ORION PROPERTIES INC	COM	68629Y103	4,853	2,278	SH		SOLE		0	0	2,278
ORION S.A.	COM	L72967109	158	15	SH		SOLE		0	0	15
ORIX CORP	SPONSORED ADR	686330101	13,828	614	SH		SOLE		0	0	614
ORLA MNG LTD NEW	COM	68634K106	11,954	1,193	SH		SOLE		0	0	1,193
ORMAT TECHNOLOGIES INC	COM	686688102	22,197	265	SH		SOLE		0	0	265
ORRSTOWN FINL SVCS INC	COM	687380105	96	3	SH		SOLE		0	0	3
ORTHOFIX MED INC	COM	68752M108	134	12	SH		SOLE		0	0	12
ORUKA THERAPEUTICS INC	COM	687604108	57	5	SH		SOLE		0	0	5
OSCAR HEALTH INC	CL A	687793109	275,848	12,866	SH		SOLE		0	0	12,866
OSHKOSH CORP	COM	688239201	132,504	1,167	SH		SOLE		14	0	1,153
OSI SYSTEMS INC	COM	671044105	3,598	16	SH		SOLE		0	0	16
OTIS WORLDWIDE CORP	COM	68902V107	3,347,419	33,805	SH		SOLE		472	0	33,333
OTTER TAIL CORP	COM	689648103	92,349	1,198	SH		SOLE		0	0	1,198
OUSTER INC	COM NEW	68989M202	9,991	412	SH		SOLE		0	0	412
OUTDOOR HOLDING CO	COM	00175J107	12,928	10,100	SH		SOLE		0	0	10,100
OUTFRONT MEDIA INC	COM NEW	69007J304	8,862	543	SH		SOLE		0	0	543
OVINTIV INC	COM	69047Q102	61,797	1,624	SH		SOLE		27	0	1,597
OWENS & MINOR INC NEW	COM	690732102	8,154	896	SH		SOLE		0	0	896
OWENS CORNING NEW	COM	690742101	77,437	563	SH		SOLE		2	0	561
OXFORD INDS INC	COM	691497309	3,220	80	SH		SOLE		0	0	80
OXFORD LANE CAP CORP	COM	691543102	399,880	95,209	SH		SOLE		0	0	95,209
OXFORD SQUARE CAP CORP	COM	69181V107	2,975	1,334	SH		SOLE		0	0	1,334
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	40,860	2,412	SH		SOLE		0	0	2,412
PACCAR INC	COM	693718108	719,251	7,566	SH		SOLE		87	0	7,479
PACER FDS TR	AMERCN ENRGY IND	69374H634	23,981	589	SH		SOLE		0	0	589
PACER FDS TR	DATA & DIGI REVO	69374H386	85,937	1,453	SH		SOLE		0	0	1,453
PACER FDS TR	DATA AND INFRAST	69374H741	1,132	35	SH		SOLE		0	0	35
PACER FDS TR	DEVELOPED MRKT	69374H873	2,200	65	SH		SOLE		0	0	65
PACER FDS TR	GLOBL CASH ETF	69374H709	133,537	3,517	SH		SOLE		0	0	3,517
PACER FDS TR	INDUSTRIAL RELET	69374H766	266,970	7,217	SH		SOLE		0	0	7,217
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6	0	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,133	246	SH		SOLE		0	0	246
PACER FDS TR	METAURUS CAP 400	69374H436	580,750	14,717	SH		SOLE		0	0	14,717
PACER FDS TR	SWAN SOS CONS JU	69374H535	27,850	981	SH		SOLE		0	0	981
PACER FDS TR	SWAN SOS FD OF	69374H568	50,838,591	1,667,933	SH		SOLE		7,404	0	1,660,529
PACER FDS TR	SWAN SOS MODRTE	69374H493	61,752	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	412,882	8,134	SH		SOLE		0	0	8,134
PACER FDS TR	TRENDPILOT 100	69374H303	108,911	1,526	SH		SOLE		0	0	1,526
PACER FDS TR	US CASH COWS 100	69374H881	6,494,854	117,874	SH		SOLE		0	0	117,874
PACER FDS TR	US LRG CP CASH	69374H360	17,267	492	SH		SOLE		0	0	492
PACER FDS TR	US SMALL CAP CAS	69374H857	733,774	18,430	SH		SOLE		0	0	18,430
PACER FDS TR	WEALTHSHIELD	69374H840	87,883	2,898	SH		SOLE		0	0	2,898
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,309	2,668	SH		SOLE		0	0	2,668
PACIFIC PREMIER BANCORP	COM	69478X105	7,994	379	SH		SOLE		0	0	379
PACIRA BIOSCIENCES INC	COM	695127100	8,485	355	SH		SOLE		0	0	355
PACKAGING CORP AMER	COM	695156109	198,740	1,055	SH		SOLE		10	0	1,045
PACS GROUP INC	COM SHS	69380Q107	14,807	1,146	SH		SOLE		0	0	1,146
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	6,077	285	SH		SOLE		0	0	285
PAGERDUTY INC	COM	69553P100	1,422	93	SH		SOLE		0	0	93
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	116	12	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,723,542	100,672	SH		SOLE		14,083	0	86,589
PALO ALTO NETWORKS INC	COM	697435105	3,234,719	15,807	SH		SOLE		85	0	15,722
PALOMAR HLDGS INC	COM	69753M105	31,930	207	SH		SOLE		0	0	207
PALVELLA THERAPEUTICS INC NE	COM	697947109	113	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	6,419	226	SH		SOLE		0	0	226
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	71	15	SH		SOLE		0	0	15
PAPA JOHNS INTL INC	COM	698813102	18,123	370	SH		SOLE		0	0	370
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,345,045	50,699	SH		SOLE		0	0	50,699
PAR TECHNOLOGY CORP	COM	698884103	1,873	27	SH		SOLE		0	0	27
PARAMOUNT GLOBAL	CLASS A COM	92556H107	15,010	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42,259	3,276	SH		SOLE		0	0	3,276
PARAMOUNT GROUP INC	COM	69924R108	2,806	460	SH		SOLE		0	0	460
PARK HOTELS & RESORTS INC	COM	700517105	40,102	3,920	SH		SOLE		0	0	3,920
PARK NATL CORP	COM	700658107	117,752	704	SH		SOLE		0	0	704
PARKE BANCORP INC	COM	700885106	388	19	SH		SOLE		0	0	19
PARKER-HANNIFIN CORP	COM	701094104	10,026,676	14,355	SH		SOLE		31	0	14,324
PARSONS CORP DEL	COM	70202L102	439,879	6,129	SH		SOLE		0	0	6,129
PATRICK INDS INC	COM	703343103	6,644	72	SH		SOLE		0	0	72
PATTERSON-UTI ENERGY INC	COM	703481101	9,293	1,567	SH		SOLE		0	0	1,567
PAVMED INC	COM NEW	70387R403	178	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	1,710,585	11,760	SH		SOLE		174	0	11,586
PAYCOM SOFTWARE INC	COM	70432V102	189,854	820	SH		SOLE		1	0	819
PAYLOCITY HLDG CORP	COM	70438V106	27,179	150	SH		SOLE		0	0	150
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	262	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	1,028	150	SH		SOLE		0	0	150
PAYPAL HLDGS INC	COM	70450Y103	2,543,956	34,230	SH		SOLE		86	0	34,144
PAYSAFE LIMITED	SHS	G6964L206	1,313	104	SH		SOLE		0	0	104
PBF ENERGY INC	CL A	69318G106	44,684	2,062	SH		SOLE		0	0	2,062
PC CONNECTION INC	COM	69318J100	5,789	88	SH		SOLE		0	0	88
PCB BANCORP	COM	69320M109	756	36	SH		SOLE		0	0	36
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,132	183	SH		SOLE		4	0	179
PEABODY ENERGY CORP	COM	704551100	33,143	2,470	SH		SOLE		0	0	2,470
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	58,892	4,458	SH		SOLE		0	0	4,458
PEAPACK-GLADSTONE FINL CORP	COM	704699107	424	15	SH		SOLE		0	0	15
PEARSON PLC	SPONSORED ADR	705015105	26,397	1,768	SH		SOLE		21	0	1,747
PEBBLEBROOK HOTEL TR	COM	70509V100	1,649	165	SH		SOLE		0	0	165
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,108	565	SH		SOLE		0	0	565
PEGASYSTEMS INC	COM	705573103	59,977	1,108	SH		SOLE		0	0	1,108
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,326	3,217	SH		SOLE		0	0	3,217
PEMBINA PIPELINE CORP	COM	706327103	122,144	3,256	SH		SOLE		50	0	3,206
PENGUIN SOLUTIONS INC	SHS	G8232Y101	25,100	1,267	SH		SOLE		0	0	1,267
PENN ENTERTAINMENT INC	COM	707569109	147,339	8,245	SH		SOLE		7,508	0	737
PENNANT GROUP INC	COM	70805E109	389	13	SH		SOLE		0	0	13
PENNANTPARK FLOATING RATE CA	COM	70806A106	28,687	2,777	SH		SOLE		0	0	2,777
PENNANTPARK INVT CORP	COM	708062104	63,298	9,254	SH		SOLE		0	0	9,254
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,281	53	SH		SOLE		0	0	53
PENNYMAC MTG INVT TR	COM	70931T103	27,234	2,118	SH		SOLE		0	0	2,118
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,461,154	49,247	SH		SOLE		0	0	49,247
PENTAIR PLC	SHS	G7S00T104	75,924	740	SH		SOLE		46	0	694
PENUMBRA INC	COM	70975L107	45,424	177	SH		SOLE		0	0	177
PEOPLES BANCORP INC	COM	709789101	3,177	104	SH		SOLE		0	0	104
PEOPLES BANCORP N C INC	COM	710577107	29	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	9,960,856	75,438	SH		SOLE		2,202	0	73,236
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	39	2	SH		SOLE		0	0	2
PERFORMANCE FOOD GROUP CO	COM	71377A103	177,565	2,030	SH		SOLE		25	0	2,005
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	72,120	5,181	SH		SOLE		0	0	5,181
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	73,962	5,430	SH		SOLE		73	0	5,357
PERPETUA RESOURCES CORP	COM	714266103	73	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103	4,810	180	SH		SOLE		0	0	180
PERSONALIS INC	COM	71535D106	427	65	SH		SOLE		0	0	65
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,706	956	SH		SOLE		0	0	956
PETMED EXPRESS INC	COM	716382106	2,364	712	SH		SOLE		0	0	712
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	138,654	12,015	SH		SOLE		0	0	12,015
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	150,192	12,006	SH		SOLE		0	0	12,006
PFIZER INC	COM	717081103	5,295,205	218,449	SH		SOLE		1,117	0	217,332
PG&E CORP	COM	69331C108	3,785,327	271,544	SH		SOLE		183	0	271,361
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,976	301	SH		SOLE		0	0	301
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	107,280	8,000	SH		SOLE		0	0	8,000
PHATHOM PHARMACEUTICALS INC	COM	71722W107	196,097	20,448	SH		SOLE		0	0	20,448
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,967	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	29,742,761	163,305	SH		SOLE		9,619	0	153,686
PHILLIPS 66	COM	718546104	1,975,497	16,559	SH		SOLE		90	0	16,469
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,464,570	41,809	SH		SOLE		0	0	41,809
PHINIA INC	COMMON STOCK	71880K101	7,441	167	SH		SOLE		1	0	166
PHOTRONICS INC	COM	719405102	415	22	SH		SOLE		0	0	22
PHREESIA INC	COM	71944F106	3,814	134	SH		SOLE		0	0	134
PIEDMONT LITHIUM INC	COM	72016P105	30	5	SH		SOLE		0	0	5
PIEDMONT REALTY TRUST INC	COM CL A	720190206	63,059	8,650	SH		SOLE		224	0	8,426
PILGRIMS PRIDE CORP	COM	72147K108	12,415	276	SH		SOLE		7	0	269
PIMCO CORPORATE & INCM STRG	COM	72200U100	320,190	25,232	SH		SOLE		0	0	25,232
PIMCO CORPORATE & INCOME OPP	COM	72201B101	216,261	15,547	SH		SOLE		0	0	15,547
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	137,683	7,258	SH		SOLE		1	0	7,257
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,756	1,020	SH		SOLE		0	0	1,020
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	258,825	10,500	SH		SOLE		0	0	10,500
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	23,933	666	SH		SOLE		0	0	666
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	187,934	1,978	SH		SOLE		0	0	1,978
PIMCO ETF TR	1-5 US TIP IDX	72201R205	582,817	10,831	SH		SOLE		0	0	10,831
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,010,447	86,900	SH		SOLE		439	0	86,461
PIMCO ETF TR	COMMODITY STRAT	72201R593	147,058	5,693	SH		SOLE		0	0	5,693
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,546,388	15,382	SH		SOLE		0	0	15,382
PIMCO ETF TR	ENHANCD SHORT	72201R643	388,147	3,930	SH		SOLE		0	0	3,930
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,090,498	118,584	SH		SOLE		45,254	0	73,330
PIMCO ETF TR	INV GRD CRP BD	72201R817	610,621	6,275	SH		SOLE		0	0	6,275
PIMCO ETF TR	MULTISECTOR BD	72201R585	153,169	5,771	SH		SOLE		0	0	5,771
PIMCO ETF TR	PREFERRED AND CP	72201R619	10,755	211	SH		SOLE		0	0	211
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,911,910	97,905	SH		SOLE		0	0	97,905
PIMCO HIGH INCOME FD	COM SHS	722014107	154,732	32,236	SH		SOLE		0	0	32,236
PIMCO INCOME STRATEGY FD	COM	72201H108	34,194	4,100	SH		SOLE		0	0	4,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	40,712	5,509	SH		SOLE		0	0	5,509
PIMCO MUN INCOME FD II	COM	72200W106	3,651	490	SH		SOLE		0	0	490
PIMCO MUN INCOME FD III	COM	72201A103	264,591	38,570	SH		SOLE		0	0	38,570
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,002	1,437	SH		SOLE		0	0	1,437
PINNACLE FINL PARTNERS INC	COM	72346Q104	29,591	268	SH		SOLE		4	0	264
PINNACLE WEST CAP CORP	COM	723484101	93,799	1,048	SH		SOLE		0	0	1,048
PINTEREST INC	CL A	72352L106	464,007	12,939	SH		SOLE		111	0	12,828
PIONEER BANCORP INC MD	COM	723561106	229	19	SH		SOLE		0	0	19
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	82,440	9,000	SH		SOLE		0	0	9,000
PIPER SANDLER COMPANIES	COM	724078100	70,599	254	SH		SOLE		1	0	253
PITNEY BOWES INC	COM	724479100	239,956	21,994	SH		SOLE		0	0	21,994
PJT PARTNERS INC	COM CL A	69343T107	21,428	130	SH		SOLE		5	0	125
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	104,353	5,696	SH		SOLE		0	0	5,696
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	67,687	3,484	SH		SOLE		0	0	3,484
PLANET FITNESS INC	CL A	72703H101	45,256	415	SH		SOLE		22	0	393
PLANET LABS PBC	COM CL A	72703X106	110,520	18,118	SH		SOLE		0	0	18,118
PLAYSTUDIOS INC	CLASS A COM	72815G108	8	6	SH		SOLE		0	0	6
PLAYTIKA HLDG CORP	COM	72815L107	5,478	1,158	SH		SOLE		55	0	1,103
PLDT INC	SPONSORED ADR	69344D408	12,969	596	SH		SOLE		71	0	525
PLEXUS CORP	COM	729132100	19,891	147	SH		SOLE		0	0	147
PLUG POWER INC	COM NEW	72919P202	16,189	10,865	SH		SOLE		150	0	10,715
PLUMAS BANCORP	COM	729273102	319,979	7,197	SH		SOLE		0	0	7,197
PLYMOUTH INDL REIT INC	COM	729640102	6,826	425	SH		SOLE		0	0	425
PNC FINL SVCS GROUP INC	COM	693475105	4,834,373	25,933	SH		SOLE		141	0	25,792
POET TECHNOLOGIES INC	COM NEW	73044W302	521	100	SH		SOLE		0	0	100
POLARIS INC	COM	731068102	333,039	8,193	SH		SOLE		59	0	8,134
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,070	1,000	SH		SOLE		0	0	1,000
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	14	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	15,740	54	SH		SOLE		6	0	48
POPULAR INC	COM NEW	733174700	42,321	384	SH		SOLE		0	0	384
PORCH GROUP INC	COM	733245104	1,734	147	SH		SOLE		0	0	147
PORTILLOS INC	COM CL A	73642K106	31,509	2,700	SH		SOLE		0	0	2,700
PORTLAND GEN ELEC CO	COM NEW	736508847	54,567	1,343	SH		SOLE		0	0	1,343
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,821	450	SH		SOLE		44	0	406
POST HLDGS INC	COM	737446104	11,994	110	SH		SOLE		3	0	107
POSTAL REALTY TRUST INC	CL A	73757R102	6,010	408	SH		SOLE		0	0	408
POTLATCHDELTIC CORPORATION	COM	737630103	18,491	482	SH		SOLE		0	0	482
POWELL INDS INC	COM	739128106	4,756	23	SH		SOLE		0	0	23
POWER INTEGRATIONS INC	COM	739276103	34,044	609	SH		SOLE		38	0	571
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,941	30	SH		SOLE		0	0	30
PPG INDS INC	COM	693506107	407,214	3,580	SH		SOLE		20	0	3,560
PPL CORP	COM	69351T106	132,989	3,924	SH		SOLE		119	0	3,805
PRA GROUP INC	COM	69354N106	9,131	619	SH		SOLE		0	0	619
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,902	69	SH		SOLE		0	0	69
PRECIGEN INC	COM	74017N105	418	294	SH		SOLE		0	0	294
PRECIPIO INC	COM	74019L602	34	3	SH		SOLE		0	0	3
PRECISION BIOSCIENCES INC	COM NEW	74019P207	20,030	4,769	SH		SOLE		0	0	4,769
PRECISION DRILLING CORP	COM NEW	74022D407	14,692	311	SH		SOLE		217	0	94
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	347,132	4,011	SH		SOLE		0	0	4,011
PREMIER INC	CL A	74051N102	24,299	1,108	SH		SOLE		28	0	1,080
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,947	87	SH		SOLE		0	0	87
PRICE T ROWE GROUP INC	COM	74144T108	514,948	5,336	SH		SOLE		0	0	5,336
PRICESMART INC	COM	741511109	2,521	24	SH		SOLE		0	0	24
PRIMERICA INC	COM	74164M108	86,207	315	SH		SOLE		9	0	306
PRIMIS FINANCIAL CORP	COM	74167B109	467	43	SH		SOLE		0	0	43
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	7,465	252	SH		SOLE		0	0	252
PRIMORIS SVCS CORP	COM	74164F103	59,625	765	SH		SOLE		0	0	765
PRINCETON BANCORP INC	COM	74179A107	62	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	659,193	8,299	SH		SOLE		1,004	0	7,295
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,560	329	SH		SOLE		0	0	329
PRIVIA HEALTH GROUP INC	COM	74276R102	22,747	989	SH		SOLE		11	0	978
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,053	53	SH		SOLE		0	0	53
PROCORE TECHNOLOGIES INC	COM	74275K108	23,400	342	SH		SOLE		0	0	342
PROCTER AND GAMBLE CO	COM	742718109	59,415,568	372,932	SH		SOLE		3,792	0	369,140
PROFOUND MED CORP	COM NEW	74319B502	284	48	SH		SOLE		0	0	48
PROG HOLDINGS INC	COM NPV	74319R101	1,204	41	SH		SOLE		0	0	41
PROGRESS SOFTWARE CORP	COM	743312100	6,640	104	SH		SOLE		27	0	77
PROGRESSIVE CORP	COM	743315103	4,763,094	17,849	SH		SOLE		447	0	17,402
PROGYNY INC	COM	74340E103	19,932	906	SH		SOLE		16	0	890
PROLOGIS INC.	COM	74340W103	24,145,783	229,697	SH		SOLE		748	0	228,949
PROPETRO HLDG CORP	COM	74347M108	950	159	SH		SOLE		0	0	159
PROS HOLDINGS INC	COM	74346Y103	282	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN ETF	74347G440	104,221	4,845	SH		SOLE		0	0	4,845
PROSHARES TR	DJ BRKFLD GLB	74347B508	485	9	SH		SOLE		0	0	9
PROSHARES TR	K-1 FREE CRD OIL	74347G804	26,130	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	7,088	111	SH		SOLE		0	0	111
PROSHARES TR	ONLINE RTL ETF	74347B169	863	17	SH		SOLE		0	0	17
PROSHARES TR	PRIV EQTY-LSTD	74348A533	25,064	900	SH		SOLE		0	0	900
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,194,806	12,227	SH		SOLE		0	0	12,227
PROSHARES TR	PSHS ULT SCAP600	74347R818	17,089	772	SH		SOLE		0	0	772
PROSHARES TR	PSHS ULTRA DOW30	74347R305	57	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	957,205	8,132	SH		SOLE		0	0	8,132
PROSHARES TR	PSHS ULTRA TECH	74347R693	15,222	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,299,106	42,692	SH		SOLE		0	0	42,692
PROSHARES TR	SHORT S&P 500 NE	74349Y753	70,372	1,773	SH		SOLE		0	0	1,773
PROSHARES TR	ULTRA FNCLS NEW	74347X633	40,131	420	SH		SOLE		0	0	420
PROSHARES TR	ULTRA MATERIALS	74347R776	66,393	2,800	SH		SOLE		0	0	2,800
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,228,206	26,846	SH		SOLE		0	0	26,846
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	17	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	2,055	105	SH		SOLE		0	0	105
PROSHARES TR	ULTRASHORT QQQ	74349Y829	2,178	86	SH		SOLE		0	0	86
PROSHARES TR	ULTRPRO S&P500	74347X864	57,333	627	SH		SOLE		0	0	627
PROSPECT CAP CORP	COM	74348T102	90,148	28,348	SH		SOLE		0	0	28,348
PROSPERITY BANCSHARES INC	COM	743606105	93,911	1,337	SH		SOLE		0	0	1,337
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,467	117	SH		SOLE		8	0	109
PROTHENA CORP PLC	SHS	G72800108	2,259	372	SH		SOLE		265	0	107
PROTO LABS INC	COM	743713109	561	14	SH		SOLE		0	0	14
PROVIDENT FINL SVCS INC	COM	74386T105	142,572	8,133	SH		SOLE		0	0	8,133
PRUDENTIAL FINL INC	COM	744320102	1,836,144	17,090	SH		SOLE		15	0	17,075
PRUDENTIAL PLC	ADR	74435K204	17,799	711	SH		SOLE		130	0	581
PSQ HOLDINGS INC	CL A	693691107	2,022	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	420,165	2,438	SH		SOLE		14	0	2,424
PTC THERAPEUTICS INC	COM	69366J200	15,336	314	SH		SOLE		0	0	314
PUBLIC STORAGE OPER CO	COM	74460D109	3,313,973	11,294	SH		SOLE		10	0	11,284
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,228,938	14,599	SH		SOLE		21	0	14,578
PUBMATIC INC	COM CL A	74467Q103	2,638	212	SH		SOLE		0	0	212
PULMATRIX INC	COM	74584P301	21	3	SH		SOLE		0	0	3
PULSE BIOSCIENCES INC	COM	74587B101	121	8	SH		SOLE		0	0	8
PULTE GROUP INC	COM	745867101	928,491	8,804	SH		SOLE		3	0	8,801
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	1	SH		SOLE		0	0	1
PURE CYCLE CORP	COM NEW	746228303	54	5	SH		SOLE		0	0	5
PURE STORAGE INC	CL A	74624M102	2,183,089	37,914	SH		SOLE		50	0	37,864
PURECYCLE TECHNOLOGIES INC	COM	74623V103	20,756	1,515	SH		SOLE		0	0	1,515
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406	2,566	89	SH		SOLE		0	0	89
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	67,680	2,000	SH		SOLE		0	0	2,000
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	119,886	2,980	SH		SOLE		0	0	2,980
PUTNAM MANAGED MUN INCOME TR	COM	746823103	617,388	103,242	SH		SOLE		0	0	103,242
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	222,012	66,272	SH		SOLE		0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	118,680	12,000	SH		SOLE		0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	187,816	51,176	SH		SOLE		0	0	51,176
PVH CORPORATION	COM	693656100	42,155	615	SH		SOLE		0	0	615
Q2 HLDGS INC	COM	74736L109	18,438	197	SH		SOLE		0	0	197
Q32 BIO INC	COM	746964105	24	16	SH		SOLE		0	0	16
QCR HOLDINGS INC	COM	74727A104	1,291	19	SH		SOLE		0	0	19
QIAGEN NV	COM SHS	N72482206	52,963	1,102	SH		SOLE		89	0	1,013
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,903	90	SH		SOLE		0	0	90
QORVO INC	COM	74736K101	267,042	3,145	SH		SOLE		5	0	3,140
QUAD / GRAPHICS INC	COM CL A	747301109	842	149	SH		SOLE		0	0	149
QUAKER HOUGHTON	COM	747316107	21,829	195	SH		SOLE		0	0	195
QUALCOMM INC	COM	747525103	17,080,696	107,250	SH		SOLE		332	0	106,918
QUALYS INC	COM	74758T303	21,717	152	SH		SOLE		0	0	152
QUANEX BLDG PRODS CORP	COM	747619104	39,218	2,075	SH		SOLE		0	0	2,075
QUANTA SVCS INC	COM	74762E102	1,663,126	4,399	SH		SOLE		30	0	4,369
QUANTUM COMPUTING INC	COM	74766W108	42,174	2,200	SH		SOLE		0	0	2,200
QUANTUM SI INC	COM CL A	74765K105	1,639	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	14,294	2,127	SH		SOLE		0	0	2,127
QUEST DIAGNOSTICS INC	COM	74834L100	273,359	1,522	SH		SOLE		17	0	1,505
QUICKLOGIC CORP	COM NEW	74837P405	12,462	2,023	SH		SOLE		0	0	2,023
QUIDELORTHO CORP	COM	219798105	33,950	1,178	SH		SOLE		0	0	1,178
QUINSTREET INC	COM	74874Q100	339	21	SH		SOLE		0	0	21
QUIPT HOME MEDICAL CORP	COM	74880P104	3,860	2,156	SH		SOLE		0	0	2,156
QVC GROUP INC	COM SER A NEW	74915M605	11	4	SH		SOLE		0	0	4
QXO INC	COM NEW	82846H405	26,172	1,215	SH		SOLE		0	0	1,215
RADIAN GROUP INC	COM	750236101	68,324	1,897	SH		SOLE		1	0	1,896
RADIANT LOGISTICS INC	COM	75025X100	43	7	SH		SOLE		0	0	7
RADNET INC	COM	750491102	5,009	88	SH		SOLE		0	0	88
RALLIANT CORP	COM	750940108	5,741	118	SH		SOLE		51	0	67
RALLYBIO CORP	COM	75120L100	17	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	66,376	242	SH		SOLE		0	0	242
RAMACO RES INC	COM CL A	75134P600	368	28	SH		SOLE		0	0	28
RAMACO RES INC	COM CL B	75134P501	17	2	SH		SOLE		0	0	2
RAMBUS INC DEL	COM	750917106	94,750	1,480	SH		SOLE		0	0	1,480
RANGE RES CORP	COM	75281A109	44,860	1,103	SH		SOLE		0	0	1,103
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,194	100	SH		SOLE		0	0	100
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1,603	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	18,412	796	SH		SOLE		0	0	796
RAYMOND JAMES FINL INC	COM	754730109	126,692	826	SH		SOLE		34	0	792
RAYONIER INC	COM	754907103	26,998	1,217	SH		SOLE		70	0	1,147
RB GLOBAL INC	COM	74935Q107	10,301	97	SH		SOLE		3	0	94
RBB BANCORP	COM	74930B105	603	35	SH		SOLE		0	0	35
RBB FD INC	MOTLEY FOL ETF	74933W601	32,255	500	SH		SOLE		0	0	500
RBB FD INC	MOTLEY FOOL GBL	74933W635	65,573	2,158	SH		SOLE		0	0	2,158
RBB FD INC	MOTLEY FOOL MID	74933W627	15,777	591	SH		SOLE		0	0	591
RBB FD INC	US TREASY 2 YR	74933W486	8,883	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	88,889	231	SH		SOLE		0	0	231
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,906	50	SH		SOLE		0	0	50
RCM TECHNOLOGIES INC	COM NEW	749360400	1,415	60	SH		SOLE		60	0	0
RE MAX HLDGS INC	CL A	75524W108	360	44	SH		SOLE		0	0	44
READY CAPITAL CORP	COM	75574U101	15,744	3,603	SH		SOLE		0	0	3,603
REALTY INCOME CORP	COM	756109104	18,162,449	315,266	SH		SOLE		92	0	315,174
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	155,161	4,289	SH		SOLE		0	0	4,289
RECURSION PHARMACEUTICALS IN	CL A	75629V104	26,034	5,145	SH		SOLE		0	0	5,145
RED CAT HLDGS INC	COM	75644T100	11,117	1,527	SH		SOLE		0	0	1,527
RED RIVER BANCSHARES INC	COM	75686R202	294	5	SH		SOLE		0	0	5
RED ROCK RESORTS INC	CL A	75700L108	56,713	1,090	SH		SOLE		0	0	1,090
RED VIOLET INC	COM	75704L104	2,510	51	SH		SOLE		0	0	51
REDDIT INC	CL A	75734B100	197,682	1,313	SH		SOLE		0	0	1,313
REDFIN CORP	COM	75737F108	2,440	218	SH		SOLE		0	0	218
REDWIRE CORPORATION	COM	75776W103	2,185	134	SH		SOLE		0	0	134
REDWOOD TRUST INC	COM	758075402	9,185	1,554	SH		SOLE		0	0	1,554
REGAL REXNORD CORPORATION	COM	758750103	28,208	195	SH		SOLE		1	0	194
REGENCY CTRS CORP	COM	758849103	675,724	9,486	SH		SOLE		23	0	9,463
REGENERON PHARMACEUTICALS	COM	75886F107	522,023	994	SH		SOLE		4	0	990
REGENXBIO INC	COM	75901B107	534	65	SH		SOLE		0	0	65
REGIONAL MGMT CORP	COM	75902K106	30	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72,584	3,086	SH		SOLE		0	0	3,086
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	144,809	730	SH		SOLE		2	0	728
REKOR SYSTEMS INC	COM	759419104	232	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	2,374	686	SH		SOLE		0	0	686
RELIANCE INC	COM	759509102	43,633	139	SH		SOLE		6	0	133
RELX PLC	SPONSORED ADR	759530108	98,331	1,810	SH		SOLE		8	0	1,802
REMITLY GLOBAL INC	COM	75960P104	1,465	78	SH		SOLE		0	0	78
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,190	79	SH		SOLE		0	0	79
RENASANT CORP	COM	75970E107	1,402	39	SH		SOLE		21	0	18
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7,387	1,069	SH		SOLE		422	0	647
RENOVARO INC	COM	29350E104	36	122	SH		SOLE		0	0	122
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,976	124	SH		SOLE		0	0	124
REPAY HLDGS CORP	COM CL A	76029L100	3,615	750	SH		SOLE		0	0	750
REPLIGEN CORP	COM	759916109	63,807	513	SH		SOLE		13	0	500
REPLIMUNE GROUP INC	COM	76029N106	1,097	118	SH		SOLE		0	0	118
REPUBLIC BANCORP INC KY	CL A	760281204	814,592	11,142	SH		SOLE		0	0	11,142
REPUBLIC SVCS INC	COM	760759100	435,799	1,767	SH		SOLE		35	0	1,732
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25,502	1,156	SH		SOLE		0	0	1,156
RESMED INC	COM	761152107	279,057	1,082	SH		SOLE		42	0	1,040
RESOLUTE HLDGS MGMT INC	COM	76134H101	128	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC	COM	76131D103	100,797	1,521	SH		SOLE		0	0	1,521
REV GROUP INC	COM	749527107	7,234	152	SH		SOLE		0	0	152
REVOLUTION MEDICINES INC	COM	76155X100	6,880	187	SH		SOLE		40	0	147
REVVITY INC	COM	714046109	131,202	1,357	SH		SOLE		0	0	1,357
REX AMERICAN RES CORP	COM	761624105	1,170	24	SH		SOLE		0	0	24
REXFORD INDL RLTY INC	COM	76169C100	14,549	409	SH		SOLE		18	0	391
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,017	561	SH		SOLE		87	0	474
REZOLUTE INC	COM NEW	76200L309	8,920	2,000	SH		SOLE		0	0	2,000
REZOLVE AI PLC	ORD SHS	G75398100	3,075	1,000	SH		SOLE		0	0	1,000
RGC RES INC	COM	74955L103	68	3	SH		SOLE		0	0	3
RH	COM	74967X103	29,332	155	SH		SOLE		0	0	155
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,045	64	SH		SOLE		0	0	64
RIBBON COMMUNICATIONS INC	COM	762544104	11,682	2,913	SH		SOLE		0	0	2,913
RICHMOND MUT BANCORPORATION	COM	76525P100	43,277	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	4,159	222	SH		SOLE		0	0	222
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	71,230	17,000	SH		SOLE		0	0	17,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	132,406	11,164	SH		SOLE		0	0	11,164
RING ENERGY INC	COM	76680V108	139	175	SH		SOLE		0	0	175
RINGCENTRAL INC	CL A	76680R206	9,696	342	SH		SOLE		0	0	342
RIO TINTO PLC	SPONSORED ADR	767204100	158,862	2,723	SH		SOLE		0	0	2,723
RIOT PLATFORMS INC	COM	767292105	12,091	1,070	SH		SOLE		0	0	1,070
RITHM CAPITAL CORP	COM NEW	64828T201	864,242	76,549	SH		SOLE		139	0	76,410
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6	0	SH		SOLE		0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	577,397	47,096	SH		SOLE		0	0	47,096
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	148,782	10,828	SH		SOLE		117	0	10,711
RLI CORP	COM	749607107	257,898	3,571	SH		SOLE		22	0	3,549
RLJ LODGING TR	COM	74965L101	9,064	1,245	SH		SOLE		0	0	1,245
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,756	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	396	24	SH		SOLE		0	0	24
ROBERT HALF INC.	COM	770323103	96,061	2,340	SH		SOLE		0	0	2,340
ROBIN ENERGY LTD	COM	Y73118104	6	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102	3,133,239	33,464	SH		SOLE		37	0	33,427
ROBLOX CORP	CL A	771049103	325,118	3,090	SH		SOLE		55	0	3,035
ROCKET COS INC	COM CL A	77311W101	24,745	1,745	SH		SOLE		1,000	0	745
ROCKET LAB CORP	COM	773121108	452,753	12,657	SH		SOLE		792	0	11,865
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,568	640	SH		SOLE		82	0	558
ROCKWELL AUTOMATION INC	COM	773903109	1,995,882	6,009	SH		SOLE		19	0	5,990
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	33,605	23,500	SH		SOLE		0	0	23,500
ROGERS COMMUNICATIONS INC	CL B	775109200	20,911	705	SH		SOLE		371	0	334
ROGERS CORP	COM	775133101	234,271	3,421	SH		SOLE		0	0	3,421
ROIVANT SCIENCES LTD	SHS	G76279101	13,660	1,212	SH		SOLE		0	0	1,212
ROKU INC	COM CL A	77543R102	187,558	2,134	SH		SOLE		24	0	2,110
ROLLINS INC	COM	775711104	148,105	2,625	SH		SOLE		37	0	2,588
ROOT INC	CL A NEW	77664L207	1,408	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	443,244	782	SH		SOLE		19	0	763
ROSS STORES INC	COM	778296103	537,262	4,211	SH		SOLE		66	0	4,145
ROUNDHILL ETF TRUST	BITCOIN COVERED	77926X502	80,157	1,719	SH		SOLE		0	0	1,719
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	106,757	3,007	SH		SOLE		0	0	3,007
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	60,048	1,359	SH		SOLE		0	0	1,359
ROYAL BK CDA	COM	780087102	272,454	2,071	SH		SOLE		3	0	2,068
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,259,291	4,021	SH		SOLE		39	0	3,982
ROYAL GOLD INC	COM	780287108	901,426	5,069	SH		SOLE		8	0	5,061
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103,116	2,862	SH		SOLE		58	0	2,804
ROYCE MICRO-CAP TR INC	COM	780915104	925	100	SH		SOLE		0	0	100
ROYCE SMALL CAP TRUST INC	COM	780910105	325,056	21,598	SH		SOLE		0	0	21,598
RPC INC	COM	749660106	987	209	SH		SOLE		0	0	209
RPM INTL INC	COM	749685103	151,107	1,376	SH		SOLE		0	0	1,376
RTX CORPORATION	COM	75513E101	20,046,031	137,283	SH		SOLE		1,951	0	135,332
RUBRIK INC.	CL A	781154109	26,340	294	SH		SOLE		0	0	294
RUMBLE INC	COM CL A	78137L105	11,630	1,295	SH		SOLE		0	0	1,295
RUNWAY GROWTH FINANCE CORP	COM	78163D100	698	65	SH		SOLE		0	0	65
RUSH ENTERPRISES INC	CL A	781846209	567	11	SH		SOLE		0	0	11
RUSH ENTERPRISES INC	CL B	781846308	1,627	31	SH		SOLE		0	0	31
RUSH STREET INTERACTIVE INC	COM	782011100	2,250	151	SH		SOLE		0	0	151
RXO INC	COMMON STOCK	74982T103	2,704	172	SH		SOLE		0	0	172
RXSIGHT INC	COM	78349D107	286	22	SH		SOLE		0	0	22
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,463	198	SH		SOLE		5	0	193
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,979	121	SH		SOLE		0	0	121
RYDER SYS INC	COM	783549108	7,531,353	47,367	SH		SOLE		0	0	47,367
RYERSON HLDG CORP	COM	783754104	3,128	145	SH		SOLE		0	0	145
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	622,498	6,309	SH		SOLE		0	0	6,309
S & T BANCORP INC	COM	783859101	1,627	43	SH		SOLE		0	0	43
S&P GLOBAL INC	COM	78409V104	1,303,319	2,472	SH		SOLE		125	0	2,347
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	44,866	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	25,650	386	SH		SOLE		0	0	386
SABLE OFFSHORE CORP	COM SHS	78574H104	330	15	SH		SOLE		0	0	15
SABRA HEALTH CARE REIT INC	COM	78573L106	96,135	5,213	SH		SOLE		21	0	5,192
SABRE CORP	COM	78573M104	1,979	626	SH		SOLE		0	0	626
SACHEM CAP CORP	COM	78590A109	125	104	SH		SOLE		0	0	104
SAFE BULKERS INC	COM	Y7388L103	372	103	SH		SOLE		0	0	103
SAFEHOLD INC	COM	78646V107	10,535	677	SH		SOLE		103	0	574
SAFETY INS GROUP INC	COM	78648T100	8,336	105	SH		SOLE		0	0	105
SAFETY SHOT INC	COM NEW	48208F105	330	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	2,180	239	SH		SOLE		0	0	239
SAIA INC	COM	78709Y105	23,016	84	SH		SOLE		0	0	84
SAILPOINT INC	COM	78781J109	1,601	70	SH		SOLE		0	0	70
SALESFORCE INC	COM	79466L302	14,355,764	52,645	SH		SOLE		2,687	0	49,958
SALLY BEAUTY HLDGS INC	COM	79546E104	4,982	538	SH		SOLE		0	0	538
SAMSARA INC	COM CL A	79589L106	46,464	1,168	SH		SOLE		0	0	1,168
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,718	288	SH		SOLE		0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	1,507	552	SH		SOLE		0	0	552
SANDISK CORP	COM	80004C200	54,012	1,191	SH		SOLE		9	0	1,182
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,489	230	SH		SOLE		0	0	230
SANDSTORM GOLD LTD	COM NEW	80013R206	14,174	1,508	SH		SOLE		0	0	1,508
SANFILIPPO JOHN B & SON INC	COM	800422107	23,210	367	SH		SOLE		0	0	367
SANGAMO THERAPEUTICS INC	COM	800677106	542	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	559,001	5,714	SH		SOLE		0	0	5,714
SANOFI	SPONSORED ADR	80105N105	343,656	7,114	SH		SOLE		38	0	7,076
SAP SE	SPON ADR	803054204	634,521	2,087	SH		SOLE		4	0	2,083
SAPIENS INTL CORP N V	SHS	G7T16G103	117	4	SH		SOLE		0	0	4
SAREPTA THERAPEUTICS INC	COM	803607100	1,403	82	SH		SOLE		5	0	77
SASOL LTD	SPONSORED ADR	803866300	14,202	3,213	SH		SOLE		516	0	2,697
SAUL CTRS INC	COM	804395101	4,917	144	SH		SOLE		0	0	144
SAVARA INC	COM	805111101	4,560	2,000	SH		SOLE		0	0	2,000
SAVERS VALUE VLG INC	COM	80517M109	1,806	177	SH		SOLE		0	0	177
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63,918	272	SH		SOLE		9	0	263
SCHLUMBERGER LTD	COM STK	806857108	820,643	24,279	SH		SOLE		360	0	23,919
SCHNEIDER NATIONAL INC	CL B	80689H102	2,391	99	SH		SOLE		0	0	99
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,701	48	SH		SOLE		0	0	48
SCHOLASTIC CORP	COM	807066105	3,252	155	SH		SOLE		0	0	155
SCHRODINGER INC	COM	80810D103	5,312	264	SH		SOLE		0	0	264
SCHWAB CHARLES CORP	COM	808513105	3,867,754	42,391	SH		SOLE		786	0	41,605
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	52	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	417,606	14,004	SH		SOLE		0	0	14,004
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	45,294	1,990	SH		SOLE		0	0	1,990
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,696,738	56,295	SH		SOLE		228	0	56,067
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	291,047	8,817	SH		SOLE		0	0	8,817
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	93,999	2,235	SH		SOLE		0	0	2,235
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	220,286	5,504	SH		SOLE		0	0	5,504
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	70,376	2,935	SH		SOLE		0	0	2,935
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,253,246	173,319	SH		SOLE		2,184	0	171,135
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	165,514	5,777	SH		SOLE		0	0	5,777
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	1,115	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	44,143	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,698,399	348,344	SH		SOLE		632	0	347,712
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	328,818	7,721	SH		SOLE		0	0	7,721
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,244,449	1,008,568	SH		SOLE		669	0	1,007,899
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,967,945	121,737	SH		SOLE		0	0	121,737
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48,122	2,071	SH		SOLE		0	0	2,071
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,921,894	1,465,459	SH		SOLE		2,484	0	1,462,975
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,817,863	2,181,806	SH		SOLE		6,717	0	2,175,089
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,351,297	559,784	SH		SOLE		1,097	0	558,687
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,083,408	436,697	SH		SOLE		553	0	436,144
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,118,673	1,027,769	SH		SOLE		758	0	1,027,011
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,138,609	325,797	SH		SOLE		561	0	325,236
SCHWAB STRATEGIC TR	US REIT ETF	808524847	548,568	25,925	SH		SOLE		0	0	25,925
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,859,790	231,612	SH		SOLE		394	0	231,218
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	388,449	14,560	SH		SOLE		0	0	14,560
SCIENCE APPLICATIONS INTL CO	COM	808625107	69,834	620	SH		SOLE		0	0	620
SCILEX HOLDING CO	COM NEW	80880W205	77	13	SH		SOLE		0	0	13
SCORPIO TANKERS INC	SHS	Y7542C130	425,348	10,870	SH		SOLE		0	0	10,870
SCOTTS MIRACLE-GRO CO	CL A	810186106	28,680	435	SH		SOLE		6	0	429
SEA LTD	SPONSORD ADS	81141R100	35,187	220	SH		SOLE		2	0	218
SEABOARD CORP DEL	COM	811543107	31,474	11	SH		SOLE		0	0	11
SEABRIDGE GOLD INC	COM	811916105	3,848	265	SH		SOLE		0	0	265
SEACOAST BKG CORP FLA	COM NEW	811707801	13,810	500	SH		SOLE		0	0	500
SEADRILL LTD	COM	G7997W102	6,537	249	SH		SOLE		0	0	249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,836,098	26,579	SH		SOLE		4	0	26,575
SEALED AIR CORP NEW	COM	81211K100	17,248	556	SH		SOLE		0	0	556
SEALSQ CORP	ORD SHS	G79483106	47,393	11,760	SH		SOLE		0	0	11,760
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	19	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	26,998	300	SH		SOLE		0	0	300
SELECT MED HLDGS CORP	COM	81619Q105	6,573	433	SH		SOLE		17	0	416
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	180,623	1,664	SH		SOLE		0	0	1,664
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,226,306	49,833	SH		SOLE		0	0	49,833
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,956,532	94,644	SH		SOLE		0	0	94,644
SELECT SECTOR SPDR TR	INDL	81369Y704	4,405,354	29,863	SH		SOLE		0	0	29,863
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,576,549	303,635	SH		SOLE		1,041	0	302,594
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,073,715	4,940	SH		SOLE		0	0	4,940
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	848,207	10,476	SH		SOLE		0	0	10,476
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,261,896	31,619	SH		SOLE		0	0	31,619
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,878,680	71,990	SH		SOLE		400	0	71,590
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	321,451	3,661	SH		SOLE		0	0	3,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,834,952	78,328	SH		SOLE		248	0	78,080
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	139	16	SH		SOLE		0	0	16
SELECTIVE INS GROUP INC	COM	816300107	313,414	3,617	SH		SOLE		3	0	3,614
SELECTQUOTE INC	COM	816307300	5	2	SH		SOLE		0	0	2
SEMPRA	COM	816851109	886,068	11,694	SH		SOLE		43	0	11,651
SEMRUSH HLDGS INC	CL A COM	81686C104	516	57	SH		SOLE		0	0	57
SEMTECH CORP	COM	816850101	11,647	258	SH		SOLE		0	0	258
SENECA FOODS CORP NEW	CL A	817070501	4,362	43	SH		SOLE		4	0	39
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,493	116	SH		SOLE		0	0	116
SENSEONICS HLDGS INC	COM	81727U105	14,254	29,920	SH		SOLE		0	0	29,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,068,723	20,998	SH		SOLE		0	0	20,998
SENTINELONE INC	CL A	81730H109	12,961	709	SH		SOLE		0	0	709
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	81752T486	14,213	555	SH		SOLE		0	0	555
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	45,458	1,700	SH		SOLE		0	0	1,700
SERITAGE GROWTH PPTYS	CL A	81752R100	1,263	410	SH		SOLE		0	0	410
SERVE ROBOTICS INC	COM	81758H106	44,616	3,900	SH		SOLE		0	0	3,900
SERVICE CORP INTL	COM	817565104	435,199	5,346	SH		SOLE		24	0	5,322
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,246	1,358	SH		SOLE		0	0	1,358
SERVICENOW INC	COM	81762P102	7,811,563	7,598	SH		SOLE		1,604	0	5,994
SERVISFIRST BANCSHARES INC	COM	81768T108	2,403	31	SH		SOLE		0	0	31
SES AI CORPORATION	CL A COM	78397Q109	9	10	SH		SOLE		0	0	10
SEVEN HILLS REALTY TRUST	COM	81784E101	37	3	SH		SOLE		0	0	3
SEZZLE INC	COM	78435P105	111,135	620	SH		SOLE		0	0	620
SFL CORPORATION LTD	SHS	G7738W106	7,606	913	SH		SOLE		237	0	676
SHAKE SHACK INC	CL A	819047101	4,500	32	SH		SOLE		0	0	32
SHARKNINJA INC	COM SHS	G8068L108	182,124	1,840	SH		SOLE		0	0	1,840
SHELL PLC	SPON ADS	780259305	2,713,696	38,541	SH		SOLE		115	0	38,426
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18,797	1,376	SH		SOLE		0	0	1,376
SHERWIN WILLIAMS CO	COM	824348106	1,727,668	5,032	SH		SOLE		267	0	4,765
SHIFT4 PMTS INC	CL A	82452J109	27,850	281	SH		SOLE		0	0	281
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	92,574	2,049	SH		SOLE		79	0	1,970
SHOE CARNIVAL INC	COM	824889109	12,368	661	SH		SOLE		0	0	661
SHOPIFY INC	CL A SUB VTG SHS	82509L107	2,355,070	20,417	SH		SOLE		6,455	0	13,962
SHORE BANCSHARES INC	COM	825107105	5,380	342	SH		SOLE		25	0	317
SHUTTERSTOCK INC	COM	825690100	26,829	1,415	SH		SOLE		0	0	1,415
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,134	2,096	SH		SOLE		341	0	1,755
SI-BONE INC	COM	825704109	57	3	SH		SOLE		0	0	3
SIDUS SPACE INC	CL A COM NEW	826165201	156	90	SH		SOLE		0	0	90
SIERRA BANCORP	COM	82620P102	1,247	42	SH		SOLE		0	0	42
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	134	29	SH		SOLE		0	0	29
SIGA TECHNOLOGIES INC	COM	826917106	5,464	838	SH		SOLE		0	0	838
SIGMA LITHIUM CORPORATION	COM	826599102	2,700	600	SH		SOLE		0	0	600
SIGNET JEWELERS LIMITED	SHS	G81276100	119,723	1,505	SH		SOLE		0	0	1,505
SILA REALTY TRUST INC	COMMON STOCK	146280508	695,946	29,402	SH		SOLE		0	0	29,402
SILGAN HLDGS INC	COM	827048109	35,651	658	SH		SOLE		0	0	658
SILICON LABORATORIES INC	COM	826919102	21,662	147	SH		SOLE		3	0	144
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,609	48	SH		SOLE		0	0	48
SILVERCORP METALS INC	COM	82835P103	1,912	453	SH		SOLE		453	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,646	245	SH		SOLE		0	0	245
SIMON PPTY GROUP INC NEW	COM	828806109	3,375,015	20,994	SH		SOLE		49	0	20,945
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	15,873	769	SH		SOLE		0	0	769
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	8,049	301	SH		SOLE		0	0	301
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	26,198	523	SH		SOLE		0	0	523
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	36	1	SH		SOLE		0	0	1
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	183,900	10,000	SH		SOLE		0	0	10,000
SIMPLY GOOD FOODS CO	COM	82900L102	1,548	49	SH		SOLE		0	0	49
SIMPSON MFG INC	COM	829073105	36,654	236	SH		SOLE		0	0	236
SIMULATIONS PLUS INC	COM	829214105	53	3	SH		SOLE		0	0	3
SINCLAIR INC	CL A	829242106	318	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM NEW	829392703	4	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	36,504	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	2,305	113	SH		SOLE		0	0	113
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,046,297	89,086	SH		SOLE		20	0	89,066
SITE CTRS CORP	COM	82981J851	14,104	1,247	SH		SOLE		0	0	1,247
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,663	237	SH		SOLE		0	0	237
SITIME CORP	COM	82982T106	12,359	58	SH		SOLE		3	0	55
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,599	359	SH		SOLE		0	0	359
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	46,330	1,522	SH		SOLE		0	0	1,522
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,953	334	SH		SOLE		0	0	334
SK TELECOM CO LTD	SPONSORED ADR	78440P306	16,672	714	SH		SOLE		217	0	497
SKECHERS U S A INC	CL A	830566105	81,021	1,284	SH		SOLE		4	0	1,280
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	29,750	17,500	SH		SOLE		0	0	17,500
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	46,682	4,778	SH		SOLE		0	0	4,778
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,734	30	SH		SOLE		0	0	30
SKYWATER TECHNOLOGY INC	COM	83089J108	23,390	2,377	SH		SOLE		0	0	2,377
SKYWEST INC	COM	830879102	7,723	75	SH		SOLE		0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102	157,813	2,118	SH		SOLE		28	0	2,090
SL GREEN RLTY CORP	COM	78440X887	105,058	1,697	SH		SOLE		20	0	1,677
SLEEP NUMBER CORP	COM	83125X103	852	126	SH		SOLE		0	0	126
SLM CORP	COM	78442P106	19,904	607	SH		SOLE		0	0	607
SLR INVESTMENT CORP	COM	83413U100	120,760	7,482	SH		SOLE		0	0	7,482
SM ENERGY CO	COM	78454L100	6,178	250	SH		SOLE		67	0	183
SMARTFINANCIAL INC	COM NEW	83190L208	2,804	83	SH		SOLE		0	0	83
SMARTRENT INC	COM CL A	83193G107	1,332	1,345	SH		SOLE		0	0	1,345
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	72,563	2,369	SH		SOLE		8	0	2,361
SMITH & WESSON BRANDS INC	COM	831754106	4,887	563	SH		SOLE		0	0	563
SMITH A O CORP	COM	831865209	45,768	698	SH		SOLE		0	0	698
SMITH MICRO SOFTWARE INC	COM SHS	832154405	6	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	851,983	8,676	SH		SOLE		6	0	8,670
SMURFIT WESTROCK PLC	SHS	G8267P108	94,283	2,185	SH		SOLE		0	0	2,185
SNAP INC	CL A	83304A106	14,876	1,712	SH		SOLE		40	0	1,672
SNAP ON INC	COM	833034101	1,164,711	3,743	SH		SOLE		6	0	3,737
SNDL INC	COM	83307B101	1,212	1,001	SH		SOLE		0	0	1,001
SNOWFLAKE INC	CL A	833445109	3,217,525	14,379	SH		SOLE		194	0	14,185
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,447	41	SH		SOLE		0	0	41
SOFI TECHNOLOGIES INC	COM	83406F102	437,638	24,033	SH		SOLE		153	0	23,880
SOHO HOUSE & CO INC	COM CL A	586001109	15	2	SH		SOLE		0	0	2
SOL GEL TECHNOLOGIES	SHS NEW	M8694L137	37	5	SH		SOLE		0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,447	267	SH		SOLE		0	0	267
SOLENO THERAPEUTICS INC	COM	834203309	5,027	60	SH		SOLE		0	0	60
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,002	411	SH		SOLE		0	0	411
SOLID POWER INC	CLASS A COM	83422N105	13,480	6,155	SH		SOLE		5	0	6,150
SOLVENTUM CORP	COM SHS	83444M101	353,339	4,659	SH		SOLE		6	0	4,653
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	17,480	257	SH		SOLE		0	0	257
SONIC AUTOMOTIVE INC	CL A	83545G102	4,157	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	51,116	1,173	SH		SOLE		0	0	1,173
SONOMA PHARMACEUTICALS INC	COM	83558L303	9	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	139,763	12,929	SH		SOLE		0	0	12,929
SONY GROUP CORP	SPONSORED ADR	835699307	321,313	12,344	SH		SOLE		1,121	0	11,223
SOTERA HEALTH CO	COM	83601L102	1,635	147	SH		SOLE		0	0	147
SOUNDHOUND AI INC	CLASS A COM	836100107	273,754	25,513	SH		SOLE		0	0	25,513
SOUTH BOW CORP	COM	83671M105	6,867	265	SH		SOLE		0	0	265
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,667	74	SH		SOLE		0	0	74
SOUTHERN CO	COM	842587107	16,417,601	178,783	SH		SOLE		1,247	0	177,536
SOUTHERN COPPER CORP	COM	84265V105	38,724	383	SH		SOLE		0	0	383
SOUTHERN FIRST BANCSHARES	COM	842873101	1,332	35	SH		SOLE		0	0	35
SOUTHERN MO BANCORP INC	COM	843380106	658	12	SH		SOLE		0	0	12
SOUTHERN STS BANCSHARES INC	COM	843878307	37	1	SH		SOLE		0	0	1
SOUTHLAND HLDGS INC	COM	84445C100	34	8	SH		SOLE		0	0	8
SOUTHSIDE BANCSHARES INC	COM	84470P109	471	16	SH		SOLE		0	0	16
SOUTHSTATE CORPORATION	COM	840441109	121,873	1,324	SH		SOLE		19	0	1,305
SOUTHWEST AIRLS CO	COM	844741108	1,015,587	31,307	SH		SOLE		2,109	0	29,198
SOUTHWEST GAS HLDGS INC	COM	844895102	136,729	1,838	SH		SOLE		5	0	1,833
SPARTANNASH CO	COM	847215100	8,901	336	SH		SOLE		18	0	318
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,640,598	40,033	SH		SOLE		0	0	40,033
SPDR GOLD TR	GOLD SHS	78463V107	35,210,266	115,508	SH		SOLE		6,579	0	108,929
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20,873	473	SH		SOLE		0	0	473
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9,430	344	SH		SOLE		0	0	344
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	65,363	1,094	SH		SOLE		0	0	1,094
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,068	75	SH		SOLE		0	0	75
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,145	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,613	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,293,793,205	31,953,401	SH		SOLE		7,284,041	0	24,669,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	285,892,109	6,689,099	SH		SOLE		1,200,587	0	5,488,512
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,850	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	93,360	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22,129	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	95,904	2,579	SH		SOLE		0	0	2,579
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,543	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	CALL	78462F103	8,093,835	13,100	PRN	Call	SOLE		0	0	13,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,420,453	191,665	SH		SOLE		556	0	191,109
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,697,093	10,057	SH		SOLE		48	0	10,009
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	289,405	1,372	SH		SOLE		0	0	1,372
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	5,538,192	67,000	SH		SOLE		0	0	67,000
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861	101,175	5,286	SH		SOLE		0	0	5,286
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	32,050,654	349,402	SH		SOLE		1,079	0	348,323
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	30,388	1,420	SH		SOLE		0	0	1,420
SPDR SERIES TRUST	BLOOMBERG EMG MK	78468R515	12,798	520	SH		SOLE		0	0	520
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	136,820	1,407	SH		SOLE		78	0	1,329
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	43,736	1,342	SH		SOLE		0	0	1,342
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516	24,595	1,047	SH		SOLE		0	0	1,047
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	7,539,794	244,560	SH		SOLE		0	0	244,560
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	1,023,041	40,151	SH		SOLE		0	0	40,151
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	15,196	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,751	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	FACTST INV ETF	78464A110	8,332	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	6,571	66	SH		SOLE		0	0	66
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	3,982,633	125,398	SH		SOLE		8	0	125,390
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	181,243	7,314	SH		SOLE		0	0	7,314
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	18,571,043	415,739	SH		SOLE		34,767	0	380,972
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	10,464,810	218,792	SH		SOLE		39,439	0	179,353
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	36,779	155	SH		SOLE		0	0	155
SPDR SERIES TRUST	OILGAS EQUIP	78468R549	3,776	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	797,963	36,107	SH		SOLE		0	0	36,107
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	4,332	182	SH		SOLE		0	0	182
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	242,224	8,419	SH		SOLE		0	0	8,419
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	110,991	4,259	SH		SOLE		0	0	4,259
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	69,016,003	921,565	SH		SOLE		1,563	0	920,002
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,838,022	188,985	SH		SOLE		0	0	188,985
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	102,563	3,510	SH		SOLE		0	0	3,510
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6,109,207	181,930	SH		SOLE		0	0	181,930
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	109,136	4,106	SH		SOLE		0	0	4,106
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	12,674,845	233,079	SH		SOLE		1,536	0	231,543
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	612,790	8,430	SH		SOLE		0	0	8,430
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	10,329,013	242,465	SH		SOLE		3,350	0	239,115
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	696,110	23,766	SH		SOLE		13,349	0	10,417
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	63,169	2,092	SH		SOLE		0	0	2,092
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,081,772,512	11,348,851	SH		SOLE		1,934,571	0	9,414,280
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	4,284,524	100,955	SH		SOLE		0	0	100,955
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	870,421,020	16,630,130	SH		SOLE		2,480,745	0	14,149,385
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	440,559	5,071	SH		SOLE		2,998	0	2,073
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,015,474	12,785	SH		SOLE		11,961	0	824
SPDR SERIES TRUST	S&P 500 ESG ETF	78468R531	189,770	3,241	SH		SOLE		0	0	3,241
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	333,805	3,761	SH		SOLE		0	0	3,761
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	451,717	5,663	SH		SOLE		0	0	5,663
SPDR SERIES TRUST	S&P BIOTECH	78464A870	146,730	1,769	SH		SOLE		0	0	1,769
SPDR SERIES TRUST	S&P BK ETF	78464A797	781	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,799,446	27,993	SH		SOLE		0	0	27,993
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	121,260	1,230	SH		SOLE		0	0	1,230
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,406	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	42,689	785	SH		SOLE		0	0	785
SPDR SERIES TRUST	S&P METALS MNG	78464A755	222,835	3,315	SH		SOLE		0	0	3,315
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	80,066	636	SH		SOLE		0	0	636
SPDR SERIES TRUST	S&P PHARMAC	78464A722	32,059	790	SH		SOLE		0	0	790
SPDR SERIES TRUST	S&P REGL BKG	78464A698	101,425	1,708	SH		SOLE		0	0	1,708
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	12,826	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,462	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747	874	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	84,344	1,656	SH		SOLE		0	0	1,656
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	13,067	68	SH		SOLE		0	0	68
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,366	26	SH		SOLE		1	0	25
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,013	96	SH		SOLE		0	0	96
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	7,034	163	SH		SOLE		0	0	163
SPIRE INC	COM	84857L101	5,621	77	SH		SOLE		5	0	72
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,548	408	SH		SOLE		0	0	408
SPOK HLDGS INC	COM	84863T106	3,006	170	SH		SOLE		115	0	55
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,247	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	411,575	536	SH		SOLE		1	0	535
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,183	89	SH		SOLE		0	0	89
SPRINKLR INC	CL A	85208T107	1,160	137	SH		SOLE		0	0	137
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	14,251	315	SH		SOLE		0	0	315
SPROTT FDS TR	URANIUM MINERS E	85208P303	36,811	768	SH		SOLE		0	0	768
SPROTT INC	COM NEW	852066208	27,660	400	SH		SOLE		0	0	400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,342,882	44,614	SH		SOLE		7,000	0	37,614
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	566,801	22,359	SH		SOLE		5,000	0	17,359
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	514,289	42,017	SH		SOLE		0	0	42,017
SPROUT SOCIAL INC	COM CL A	85209W109	1,422	68	SH		SOLE		0	0	68
SPROUTS FMRS MKT INC	COM	85208M102	121,505	738	SH		SOLE		2	0	736
SPS COMM INC	COM	78463M107	29,668	218	SH		SOLE		0	0	218
SPX TECHNOLOGIES INC	COM	78473E103	43,262	258	SH		SOLE		0	0	258
SPYRE THERAPEUTICS INC	COM NEW	00773J202	450	30	SH		SOLE		0	0	30
SRH TOTAL RETURN FUND INC	COM	101507101	138	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	178,975	2,162	SH		SOLE		36	0	2,126
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	415,407	9,988	SH		SOLE		0	0	9,988
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	162,784	4,058	SH		SOLE		0	0	4,058
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	12,483	307	SH		SOLE		0	0	307
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	152,276	5,893	SH		SOLE		0	0	5,893
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	223,031	4,061	SH		SOLE		0	0	4,061
SSR MINING IN	COM	784730103	358	28	SH		SOLE		0	0	28
ST JOE CO	COM	790148100	3,578	75	SH		SOLE		0	0	75
STAAR SURGICAL CO	COM PAR $0.01	852312305	890	53	SH		SOLE		0	0	53
STAG INDL INC	COM	85254J102	46,016	1,268	SH		SOLE		50	0	1,218
STAGWELL INC	COM CL A	85256A109	135,095	30,021	SH		SOLE		0	0	30,021
STANDARD BIOTOOLS INC	COM	34385P108	934	778	SH		SOLE		0	0	778
STANDARD LITHIUM LTD	COM	853606101	1,510	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	1,506	49	SH		SOLE		0	0	49
STANDARDAERO INC	COM	85423L103	9,590	303	SH		SOLE		0	0	303
STANDEX INTL CORP	COM	854231107	16,900	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	226,636	3,345	SH		SOLE		55	0	3,290
STANTEC INC	COM	85472N109	5,000	46	SH		SOLE		0	0	46
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	18,133	1,051	SH		SOLE		0	0	1,051
STAR HLDGS	SHS BEN INT	85512G106	125	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	18,605,970	203,055	SH		SOLE		1,770	0	201,285
STARWOOD PPTY TR INC	COM	85571B105	160,776	8,011	SH		SOLE		0	0	8,011
STARZ ENTERTAINMENT CORP.	COM	855919106	306	19	SH		SOLE		12	0	7
STATE STR CORP	COM	857477103	317,696	2,988	SH		SOLE		63	0	2,925
STEEL DYNAMICS INC	COM	858119100	1,409,629	11,012	SH		SOLE		17	0	10,995
STEELCASE INC	CL A	858155203	501	48	SH		SOLE		0	0	48
STELLANTIS N.V	SHS	N82405106	468,364	46,696	SH		SOLE		1,896	0	44,800
STELLAR BANCORP INC	COM	858927106	3,246	116	SH		SOLE		0	0	116
STEM INC	COM NEW	85859N300	324	52	SH		SOLE		40	0	12
STEPAN CO	COM	858586100	22,269	408	SH		SOLE		0	0	408
STEPSTONE GROUP INC	COM CL A	85914M107	6,831	123	SH		SOLE		47	0	76
STERIS PLC	SHS USD	G8473T100	158,828	661	SH		SOLE		4	0	657
STERLING INFRASTRUCTURE INC	COM	859241101	125,056	542	SH		SOLE		0	0	542
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,393	57	SH		SOLE		0	0	57
STEWART INFORMATION SVCS COR	COM	860372101	586	9	SH		SOLE		0	0	9
STIFEL FINL CORP	COM	860630102	50,230	484	SH		SOLE		8	0	476
STITCH FIX INC	COM CL A	860897107	3,145	850	SH		SOLE		0	0	850
STMICROELECTRONICS N V	NY REGISTRY	861012102	125,670	4,133	SH		SOLE		0	0	4,133
STOCK YDS BANCORP INC	COM	861025104	67,844	859	SH		SOLE		34	0	825
STONECO LTD	COM CL A	G85158106	1,316	82	SH		SOLE		14	0	68
STONERIDGE INC	COM	86183P102	733	104	SH		SOLE		0	0	104
STONEX GROUP INC	COM	861896108	113,196	1,242	SH		SOLE		0	0	1,242
STRATA SKIN SCIENCES INC	COM	86272A305	12	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	6,584	574	SH		SOLE		0	0	574
STRATEGIC ED INC	COM	86272C103	13,281	156	SH		SOLE		16	0	140
STRATEGY SHS	DAY HAGAN SMART	86280R803	150,020	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	177,388	8,190	SH		SOLE		0	0	8,190
STRAWBERRY FIELDS REIT INC	COM	863182101	22	2	SH		SOLE		0	0	2
STRIDE INC	COM	86333M108	548,093	3,775	SH		SOLE		0	0	3,775
STRYKER CORPORATION	COM	863667101	34,295,151	86,685	SH		SOLE		156	0	86,529
STURM RUGER & CO INC	COM	864159108	17,807	496	SH		SOLE		0	0	496
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	213,355	11,514	SH		SOLE		0	0	11,514
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	41,602	2,753	SH		SOLE		28	0	2,725
SUMMIT HOTEL PPTYS INC	COM	866082100	839	165	SH		SOLE		0	0	165
SUMMIT THERAPEUTICS INC	COM	86627T108	10,215	480	SH		SOLE		0	0	480
SUN CMNTYS INC	COM	866674104	34,683	274	SH		SOLE		14	0	260
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,148	353	SH		SOLE		0	0	353
SUN LIFE FINANCIAL INC.	COM	866796105	69,168	1,041	SH		SOLE		30	0	1,011
SUNCOKE ENERGY INC	COM	86722A103	31,174	3,629	SH		SOLE		0	0	3,629
SUNCOR ENERGY INC NEW	COM	867224107	75,693	2,021	SH		SOLE		473	0	1,548
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	280,549	5,235	SH		SOLE		200	0	5,035
SUNOPTA INC	COM	8676EP108	5,835	1,006	SH		SOLE		256	0	750
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	6,504	115	SH		SOLE		0	0	115
SUNRUN INC	COM	86771W105	6,986	854	SH		SOLE		0	0	854
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,667	192	SH		SOLE		0	0	192
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,747,182	35,649	SH		SOLE		48	0	35,601
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,049	65	SH		SOLE		0	0	65
SURGERY PARTNERS INC	COM	86881A100	7,892	355	SH		SOLE		0	0	355
SURO CAPITAL CORP	COM NEW	86887Q109	3,503	427	SH		SOLE		0	0	427
SUZANO S A	SPON ADS	86959K105	6,089	647	SH		SOLE		282	0	365
SWEETGREEN INC	COM CL A	87043Q108	24,303	1,633	SH		SOLE		0	0	1,633
SWK HLDGS CORP	COM NEW	78501P203	89	6	SH		SOLE		0	0	6
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	5	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	15,642	312	SH		SOLE		0	0	312
SYMBOTIC INC	CLASS A COM	87151X101	12,860	331	SH		SOLE		0	0	331
SYNAPTICS INC	COM	87157D109	11,344	175	SH		SOLE		0	0	175
SYNCHRONY FINANCIAL	COM	87165B103	72,062	1,080	SH		SOLE		0	0	1,080
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,248	240	SH		SOLE		0	0	240
SYNOPSYS INC	COM	871607107	3,614,517	7,050	SH		SOLE		24	0	7,026
SYNOVUS FINL CORP	COM NEW	87161C501	293,110	5,664	SH		SOLE		43	0	5,621
SYSCO CORP	COM	871829107	905,111	11,950	SH		SOLE		55	0	11,895
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	9,512,211	269,620	SH		SOLE		0	0	269,620
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	331,515	6,446	SH		SOLE		0	0	6,446
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	14,858	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	17,823	393	SH		SOLE		0	0	393
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	11,257,616	265,635	SH		SOLE		0	0	265,635
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	991,741	19,938	SH		SOLE		0	0	19,938
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	127,162,376	3,269,796	SH		SOLE		818,110	0	2,451,686
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	1,009,108	19,314	SH		SOLE		0	0	19,314
TABOOLA.COM LTD	ORD SHS	M8744T106	3,631	992	SH		SOLE		0	0	992
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,407,620	32,706	SH		SOLE		173	0	32,533
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	175,585	11,357	SH		SOLE		440	0	10,917
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	576,769	2,375	SH		SOLE		30	0	2,345
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,290	909	SH		SOLE		0	0	909
TALEN ENERGY CORP	COM	87422Q109	31,404	108	SH		SOLE		0	0	108
TALKSPACE INC	COM	87427V103	1,655	595	SH		SOLE		0	0	595
TANDEM DIABETES CARE INC	COM NEW	875372203	485	26	SH		SOLE		0	0	26
TANGER INC	COM	875465106	1,407	46	SH		SOLE		0	0	46
TANGO THERAPEUTICS INC	COM	87583X109	180	35	SH		SOLE		0	0	35
TAPESTRY INC	COM	876030107	1,236,302	14,079	SH		SOLE		49	0	14,030
TARGA RES CORP	COM	87612G101	423,769	2,434	SH		SOLE		17	0	2,417
TARGET CORP	COM	87612E106	3,321,990	33,675	SH		SOLE		25	0	33,650
TARGET HOSPITALITY CORP	COM	87615L107	1,809	254	SH		SOLE		0	0	254
TARSUS PHARMACEUTICALS INC	COM	87650L103	973	24	SH		SOLE		0	0	24
TASEKO MINES LTD	COM	876511106	19,971	6,340	SH		SOLE		0	0	6,340
TAYLOR MORRISON HOME CORP	COM	87724P106	82,672	1,346	SH		SOLE		0	0	1,346
TC ENERGY CORP	COM	87807B107	90,154	1,848	SH		SOLE		37	0	1,811
TCW STRATEGIC INCOME FD INC	COM	872340104	112,240	23,000	SH		SOLE		0	0	23,000
TD SYNNEX CORPORATION	COM	87162W100	16,556	122	SH		SOLE		0	0	122
TE CONNECTIVITY PLC	ORD SHS	G87052109	408,555	2,422	SH		SOLE		129	0	2,293
TEADS HLDG CO	COM	69002R103	251	94	SH		SOLE		0	0	94
TECHNIPFMC PLC	COM	G87110105	166,095	4,823	SH		SOLE		11	0	4,812
TECHTARGET INC	COM NEW	87874R308	871	112	SH		SOLE		0	0	112
TECK RESOURCES LTD	CL B	878742204	131,780	3,263	SH		SOLE		10	0	3,253
TECNOGLASS INC	ORD SHS	G87264100	155	2	SH		SOLE		0	0	2
TECTONIC THERAPEUTIC INC	COM	878972108	517	26	SH		SOLE		0	0	26
TEEKAY CORPORATION LTD	SHS	G8726T105	3,168	384	SH		SOLE		193	0	191
TEEKAY TANKERS LTD	CL A	G8726X106	418	10	SH		SOLE		0	0	10
TEGNA INC	COM	87901J105	5,833	348	SH		SOLE		0	0	348
TEJON RANCH CO	COM	879080109	2,629	155	SH		SOLE		0	0	155
TELADOC HEALTH INC	COM	87918A105	7,883	905	SH		SOLE		0	0	905
TELEDYNE TECHNOLOGIES INC	COM	879360105	133,421	260	SH		SOLE		5	0	255
TELEFLEX INCORPORATED	COM	879369106	31,962	270	SH		SOLE		15	0	255
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	61,328	7,232	SH		SOLE		300	0	6,932
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	50,753	4,452	SH		SOLE		0	0	4,452
TELEFONICA S A	SPONSORED ADR	879382208	12,799	2,447	SH		SOLE		0	0	2,447
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,002	253	SH		SOLE		10	0	243
TELOMIR PHARMACEUTICALS INC	COM	87975F104	15	12	SH		SOLE		0	0	12
TELUS CORPORATION	COM	87971M103	1,928	120	SH		SOLE		0	0	120
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,034	172	SH		SOLE		0	0	172
TEMPUS AI INC	CL A	88023B103	29,165	459	SH		SOLE		0	0	459
TENABLE HLDGS INC	COM	88025T102	1,487	44	SH		SOLE		0	0	44
TENARIS S A	SPONSORED ADS	88031M109	1,048	28	SH		SOLE		0	0	28
TENAX THERAPEUTICS INC	COM NEW	88032L605	6	1	SH		SOLE		0	0	1
TENAYA THERAPEUTICS INC	COM	87990A106	325	531	SH		SOLE		0	0	531
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,678	907	SH		SOLE		0	0	907
TENET HEALTHCARE CORP	COM NEW	88033G407	2,216,720	12,595	SH		SOLE		22	0	12,573
TENET HEALTHCARE CORP	PUT	88033G407	827,200	4,700	PRN	Put	SOLE		0	0	4,700
TENNANT CO	COM	880345103	8,636	111	SH		SOLE		0	0	111
TENON MEDICAL INC	COM	88066N303	20	20	SH		SOLE		0	0	20
TERADATA CORP DEL	COM	88076W103	59,278	2,657	SH		SOLE		0	0	2,657
TERADYNE INC	COM	880770102	129,662	1,442	SH		SOLE		165	0	1,277
TERAWULF INC	COM	88080T104	35,132	8,021	SH		SOLE		0	0	8,021
TEREX CORP NEW	COM	880779103	9,338	200	SH		SOLE		0	0	200
TERNIUM SA	SPONSORED ADS	880890108	121	4	SH		SOLE		0	0	4
TERNS PHARMACEUTICALS INC	COM	880881107	1,821	488	SH		SOLE		438	0	50
TERRENO RLTY CORP	COM	88146M101	3,222	57	SH		SOLE		4	0	53
TESLA INC	COM	88160R101	35,752,195	112,549	SH		SOLE		8,773	0	103,776
TESLA INC	PUT	88160R101	412,958	1,300	PRN	Put	SOLE		0	0	1,300
TETRA TECH INC NEW	COM	88162G103	63,687	1,771	SH		SOLE		50	0	1,721
TETRA TECHNOLOGIES INC DEL	COM	88162F105	723	215	SH		SOLE		0	0	215
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,878	470	SH		SOLE		95	0	375
TEXAS CAP BANCSHARES INC	COM	88224Q107	17,389	219	SH		SOLE		5	0	214
TEXAS CAPITAL FUNDS TRUST	TEXAS OIL INDEX	88224A300	6,515	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	35,062,408	168,878	SH		SOLE		8,316	0	160,562
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,637	29	SH		SOLE		2	0	27
TEXAS ROADHOUSE INC	COM	882681109	210,370	1,123	SH		SOLE		15	0	1,108
TEXTRON INC	COM	883203101	188,184	2,344	SH		SOLE		24	0	2,320
TFI INTL INC	COM	87241L109	25,287	282	SH		SOLE		0	0	282
TFS FINL CORP	COM	87240R107	18,817	1,453	SH		SOLE		0	0	1,453
TG THERAPEUTICS INC	COM	88322Q108	22,746	632	SH		SOLE		0	0	632
THE ARENA GROUP HOLDINGS INC	COM	040044109	31	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,355	55	SH		SOLE		0	0	55
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	42	10	SH		SOLE		0	0	10
THE CAMPBELLS COMPANY	COM	134429109	500,585	16,332	SH		SOLE		0	0	16,332
THE CIGNA GROUP	COM	125523100	9,494,481	28,721	SH		SOLE		698	0	28,023
THE ODP CORP	COM	88337F105	4,152	229	SH		SOLE		0	0	229
THE REALREAL INC	COM	88339P101	216	45	SH		SOLE		0	0	45
THE TRADE DESK INC	COM CL A	88339J105	613,017	8,515	SH		SOLE		533	0	7,982
THEMES ETF TR	URANIUM AND NUCL	882927759	1,470	39	SH		SOLE		0	0	39
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,798	163	SH		SOLE		0	0	163
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,969,295	19,655	SH		SOLE		52	0	19,603
THIRD COAST BANCSHARES INC	COM	88422P109	817	25	SH		SOLE		9	0	16
THOMSON REUTERS CORP	COM	884903808	80,654	401	SH		SOLE		0	0	401
THOR INDS INC	COM	885160101	29,397	331	SH		SOLE		0	0	331
THRYV HLDGS INC	COM NEW	886029206	754	62	SH		SOLE		0	0	62
TIDAL TR II	DEFIANCE S&P 500	88636J568	3	0	SH		SOLE		0	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	7,805	160	SH		SOLE		0	0	160
TIDAL TR II	YIELDMAX AAPL	88634T857	55,515	4,313	SH		SOLE		0	0	4,313
TIDAL TR II	YIELDMAX AI OPT	88636J790	15	3	SH		SOLE		0	0	3
TIDAL TR II	YIELDMAX BITCOIN	88636J428	31,740	3,000	SH		SOLE		0	0	3,000
TIDAL TR II	YIELDMAX GOOGL	88634T790	42,460	3,489	SH		SOLE		0	0	3,489
TIDAL TR II	YIELDMAX META	88634T816	66,978	3,945	SH		SOLE		0	0	3,945
TIDAL TR II	YIELDMAX MSFT OP	88634T428	18	1	SH		SOLE		0	0	1
TIDAL TR II	YIELDMAX MSTR OP	88634T493	27,439	1,238	SH		SOLE		0	0	1,238
TIDAL TR II	YIELDMAX NFLX	88634T782	31,929	1,659	SH		SOLE		0	0	1,659
TIDAL TR II	YIELDMAX NVDA	88634T774	192,060	11,453	SH		SOLE		0	0	11,453
TIDAL TR II	YIELDMAX SHORT	88636J485	3,144	422	SH		SOLE		0	0	422
TIDAL TR II	YIELDMAX UNIVERS	88636J659	102,532	7,451	SH		SOLE		0	0	7,451
TIDAL TRUST I	FOLIOBEYOND ALTE	886364637	80,473	2,200	SH		SOLE		0	0	2,200
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	73,710	3,250	SH		SOLE		0	0	3,250
TIDAL TRUST I	SOFI SOCIAL 50	886364405	1,264	27	SH		SOLE		0	0	27
TIDAL TRUST I	SONICSHARES GBL	886364645	11,543	406	SH		SOLE		0	0	406
TIDAL TRUST I	SP FDS S&P 500	886364801	60,729	1,369	SH		SOLE		0	0	1,369
TIDAL TRUST III	IMPACT SHARES WO	45259A100	8,725	220	SH		SOLE		0	0	220
TIDAL TRUST III	VISTASHARES TRGT	45259A514	108,563	5,625	SH		SOLE		0	0	5,625
TIDEWATER INC NEW	COM	88642R109	8,027	174	SH		SOLE		0	0	174
TILRAY BRANDS INC	COM	88688T100	18,285	44,123	SH		SOLE		7	0	44,116
TIM S A	SPONSORED ADR	88706T108	2,615	130	SH		SOLE		0	0	130
TIMBERLAND BANCORP INC	COM	887098101	63	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	7,110	98	SH		SOLE		0	0	98
TIMOTHY PLAN	U S SM CP CORE	887432342	611,005	15,796	SH		SOLE		0	0	15,796
TIMOTHY PLAN	US LRGMD CP CORE	887432359	819,816	18,259	SH		SOLE		0	0	18,259
TIPTREE INC	COM	88822Q103	684	29	SH		SOLE		0	0	29
TITAN INTL INC ILL	COM	88830M102	2,650	258	SH		SOLE		0	0	258
TJX COS INC NEW	COM	872540109	4,156,314	33,657	SH		SOLE		652	0	33,005
TKO GROUP HOLDINGS INC	CL A	87256C101	86,251	474	SH		SOLE		2	0	472
TMC THE METALS COMPANY INC	COM	87261Y106	206,283	31,255	SH		SOLE		0	0	31,255
T-MOBILE US INC	COM	872590104	1,555,941	6,530	SH		SOLE		1,176	0	5,354
TNF PHARMACEUTICALS INC	COM NEW	62856X201	9	67	SH		SOLE		0	0	67
TOAST INC	CL A	888787108	62,095	1,402	SH		SOLE		51	0	1,351
TOLL BROTHERS INC	COM	889478103	167,009	1,463	SH		SOLE		0	0	1,463
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	367	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	161,844	2,580	SH		SOLE		0	0	2,580
TOOTSIE ROLL INDS INC	COM	890516107	3,513	105	SH		SOLE		11	0	94
TOPBUILD CORP	COM	89055F103	1,789,959	5,529	SH		SOLE		0	0	5,529
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,003	373	SH		SOLE		0	0	373
TORM PLC	SHS CL A	G89479102	2,425	146	SH		SOLE		0	0	146
TORO CO	COM	891092108	102,451	1,450	SH		SOLE		22	0	1,428
TORO CORP	COM	Y8900D108	44	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	231,472	3,151	SH		SOLE		30	0	3,121
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	890930308	213,309	5,970	SH		SOLE		0	0	5,970
TOTALENERGIES SE	SPONSORED ADS	89151E109	291,603	4,750	SH		SOLE		177	0	4,573
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	6,357	187	SH		SOLE		0	0	187
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	824	19	SH		SOLE		0	0	19
TOWNEBANK PORTSMOUTH VA	COM	89214P109	667,775	19,537	SH		SOLE		74	0	19,463
TOYOTA MOTOR CORP	ADS	892331307	579,628	3,365	SH		SOLE		2	0	3,363
TPG INC	COM CL A	872657101	30,237	576	SH		SOLE		5	0	571
TPG RE FIN TR INC	COM	87266M107	556	72	SH		SOLE		0	0	72
TPI COMPOSITES INC	COM	87266J104	2	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	2,395,674	45,398	SH		SOLE		109	0	45,289
TRADEWEB MKTS INC	CL A	892672106	2,276,964	15,553	SH		SOLE		20	0	15,533
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,416,308	3,238	SH		SOLE		88	0	3,150
TRANSALTA CORP	COM	89346D107	6,626	614	SH		SOLE		177	0	437
TRANSCAT INC	COM	893529107	1,032	12	SH		SOLE		0	0	12
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	8,522	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	518,143	341	SH		SOLE		10	0	331
TRANSMEDICS GROUP INC	COM	89377M109	20,370	152	SH		SOLE		0	0	152
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	16,791	6,483	SH		SOLE		647	0	5,836
TRANSUNION	COM	89400J107	228,630	2,598	SH		SOLE		28	0	2,570
TRAVEL PLUS LEISURE CO	COM	894164102	98,524	1,909	SH		SOLE		0	0	1,909
TRAVELERS COMPANIES INC	COM	89417E109	2,263,871	8,462	SH		SOLE		40	0	8,422
TRAVERE THERAPEUTICS INC	COM	89422G107	5,920	400	SH		SOLE		41	0	359
TREACE MED CONCEPTS INC	COM	89455T109	224	38	SH		SOLE		0	0	38
TREDEGAR CORP	COM	894650100	247	28	SH		SOLE		0	0	28
TREEHOUSE FOODS INC	COM	89469A104	20,042	1,032	SH		SOLE		0	0	1,032
TREX CO INC	COM	89531P105	51,716	951	SH		SOLE		5	0	946
TRI CONTL CORP	COM	895436103	1,281,771	40,485	SH		SOLE		0	0	40,485
TRI POINTE HOMES INC	COM	87265H109	20,417	639	SH		SOLE		0	0	639
TRICO BANCSHARES	COM	896095106	4,834,228	119,393	SH		SOLE		0	0	119,393
TRIMAS CORP	COM NEW	896215209	1,889	66	SH		SOLE		0	0	66
TRIMBLE INC	COM	896239100	827,499	10,891	SH		SOLE		8	0	10,883
TRINET GROUP INC	COM	896288107	1,026	14	SH		SOLE		0	0	14
TRINITY CAP INC	COM	896442308	53,150	3,778	SH		SOLE		0	0	3,778
TRINITY INDS INC	COM	896522109	4,646	172	SH		SOLE		0	0	172
TRINSEO PLC	SHS	G9059U107	22	7	SH		SOLE		0	0	7
TRIP COM GROUP LTD	ADS	89677Q107	118,101	2,014	SH		SOLE		948	0	1,066
TRIPADVISOR INC	COM	896945201	3,785	290	SH		SOLE		0	0	290
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,265	180	SH		SOLE		0	0	180
TRIUMPH FINANCIAL INC	COM	89679E300	2,921	53	SH		SOLE		0	0	53
TRIUMPH GROUP INC NEW	COM	896818101	5,408	210	SH		SOLE		0	0	210
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,491	294	SH		SOLE		0	0	294
TRUIST FINL CORP	COM	89832Q109	10,264,529	238,765	SH		SOLE		670	0	238,095
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,725	151	SH		SOLE		0	0	151
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	72,680	4,029	SH		SOLE		204	0	3,825
TRUPANION INC	COM	898202106	5,868	106	SH		SOLE		0	0	106
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	102,849	3,470	SH		SOLE		0	0	3,470
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	323,105	9,697	SH		SOLE		0	0	9,697
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	324,277	13,081	SH		SOLE		0	0	13,081
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	735,836	19,568	SH		SOLE		0	0	19,568
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	127,577	5,459	SH		SOLE		0	0	5,459
TRUSTCO BK CORP N Y	COM NEW	898349204	1,003	30	SH		SOLE		0	0	30
TRX GOLD CORPORATION	COM	87283P109	67	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,796	94	SH		SOLE		0	0	94
TTEC HLDGS INC	COM	89854H102	106	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	6,083	149	SH		SOLE		0	0	149
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,803	1,455	SH		SOLE		0	0	1,455
TURTLE BEACH CORP	COM NEW	900450206	899	65	SH		SOLE		0	0	65
TUTOR PERINI CORP	COM	901109108	6,830	146	SH		SOLE		0	0	146
TVARDI THERAPEUTICS INC	COM	140755307	444	19	SH		SOLE		0	0	19
TWILIO INC	CL A	90138F102	699,525	5,625	SH		SOLE		61	0	5,564
TWIST BIOSCIENCE CORP	COM	90184D100	6,476	176	SH		SOLE		0	0	176
TWO HBRS INVT CORP	COM	90187B804	88,853	8,250	SH		SOLE		0	0	8,250
TXNM ENERGY INC	COM	69349H107	80,711	1,433	SH		SOLE		37	0	1,396
TYLER TECHNOLOGIES INC	COM	902252105	160,441	271	SH		SOLE		8	0	263
TYRA BIOSCIENCES INC	COM	90240B106	957	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	103,755	1,855	SH		SOLE		6	0	1,849
U HAUL HOLDING COMPANY	COM	023586100	53,172	878	SH		SOLE		0	0	878
U HAUL HOLDING COMPANY	COM SER N	023586506	411,776	7,574	SH		SOLE		0	0	7,574
U S PHYSICAL THERAPY	COM	90337L108	3,363	43	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	2,606,036	27,932	SH		SOLE		285	0	27,647
UBIQUITI INC	COM	90353W103	44,459	108	SH		SOLE		0	0	108
UBS GROUP AG	SHS	H42097107	230,875	6,827	SH		SOLE		12	0	6,815
UDEMY INC	COM	902685106	1,990	283	SH		SOLE		0	0	283
UDR INC	COM	902653104	73,417	1,798	SH		SOLE		36	0	1,762
UFP INDUSTRIES INC	COM	90278Q108	17,985	181	SH		SOLE		0	0	181
UFP TECHNOLOGIES INC	COM	902673102	1,221	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	221,377	6,078	SH		SOLE		16	0	6,062
UIPATH INC	CL A	90364P105	105,808	8,266	SH		SOLE		0	0	8,266
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,896	26	SH		SOLE		0	0	26
ULTA BEAUTY INC	COM	90384S303	195,573	418	SH		SOLE		6	0	412
ULTRA CLEAN HLDGS INC	COM	90385V107	30,019	1,330	SH		SOLE		0	0	1,330
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,054	249	SH		SOLE		43	0	206
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,090	637	SH		SOLE		0	0	637
UMB FINL CORP	COM	902788108	20,612	196	SH		SOLE		19	0	177
UMH PPTYS INC	COM	903002103	6,213	370	SH		SOLE		0	0	370
UNDER ARMOUR INC	CL A	904311107	39,200	5,739	SH		SOLE		0	0	5,739
UNDER ARMOUR INC	CL C	904311206	838	129	SH		SOLE		0	0	129
UNIFIRST CORP MASS	COM	904708104	3,012	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	10,035,124	164,053	SH		SOLE		26	0	164,027
UNION PAC CORP	COM	907818108	12,768,944	55,498	SH		SOLE		2,794	0	52,704
UNIQURE NV	SHS	N90064101	2,287	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	3,557	785	SH		SOLE		0	0	785
UNITED AIRLS HLDGS INC	COM	910047109	863,130	10,839	SH		SOLE		1,346	0	9,493
UNITED BANKSHARES INC WEST V	COM	909907107	46,084	1,265	SH		SOLE		0	0	1,265
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	81,536	2,737	SH		SOLE		0	0	2,737
UNITED FIRE GROUP INC	COM	910340108	4,908	171	SH		SOLE		0	0	171
UNITED HOMES GROUP INC	CL A	91060H108	290	100	SH		SOLE		0	0	100
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53,554	7,000	SH		SOLE		46	0	6,954
UNITED NAT FOODS INC	COM	911163103	45,641	1,958	SH		SOLE		57	0	1,901
UNITED PARCEL SERVICE INC	CL B	911312106	19,082,217	189,045	SH		SOLE		319	0	188,726
UNITED PARKS & RESORTS INC	COM	81282V100	7,073	150	SH		SOLE		0	0	150
UNITED RENTALS INC	COM	911363109	777,380	1,032	SH		SOLE		13	0	1,019
UNITED STATES ANTIMONY CORP	COM	911549103	130,833	60,015	SH		SOLE		0	0	60,015
UNITED STATES CELLULAR CORP	COM	911684108	2,495	39	SH		SOLE		6	0	33
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	52,273	6,000	SH		SOLE		0	0	6,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	48,821	1,543	SH		SOLE		0	0	1,543
UNITED STS LIME & MINERALS I	COM	911922102	2,495	25	SH		SOLE		0	0	25
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	566	37	SH		SOLE		0	0	37
UNITED STS OIL FD LP	UNITS	91232N207	113,760	1,556	SH		SOLE		0	0	1,556
UNITED THERAPEUTICS CORP DEL	COM	91307C102	102,297	356	SH		SOLE		8	0	348
UNITEDHEALTH GROUP INC	COM	91324P102	28,352,872	90,883	SH		SOLE		2,360	0	88,523
UNITI GROUP INC	COM	91325V108	33,742	7,811	SH		SOLE		0	0	7,811
UNITIL CORP	COM	913259107	3,964	76	SH		SOLE		0	0	76
UNITY BANCORP INC	COM	913290102	66,007	1,402	SH		SOLE		0	0	1,402
UNITY SOFTWARE INC	COM	91332U101	45,133	1,865	SH		SOLE		0	0	1,865
UNIVERSAL CORP VA	COM	913456109	22,015	378	SH		SOLE		25	0	353
UNIVERSAL DISPLAY CORP	COM	91347P105	310,242	2,009	SH		SOLE		0	0	2,009
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	7,715	193	SH		SOLE		0	0	193
UNIVERSAL HLTH SVCS INC	CL B	913903100	617,360	3,408	SH		SOLE		15	0	3,393
UNIVERSAL INS HLDGS INC	COM	91359V107	888	32	SH		SOLE		0	0	32
UNIVERSAL TECHNICAL INST INC	COM	913915104	475	14	SH		SOLE		0	0	14
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,721	257	SH		SOLE		0	0	257
UNUM GROUP	COM	91529Y106	367,440	4,550	SH		SOLE		0	0	4,550
UNUSUAL MACHS INC	COM SHS	91532F102	124,634	14,543	SH		SOLE		0	0	14,543
UPBOUND GROUP INC	COM	76009N100	2,711	108	SH		SOLE		0	0	108
UPSTART HLDGS INC	COM	91680M107	105,115	1,625	SH		SOLE		15	0	1,610
UPSTREAM BIO INC	COM	91678A107	725	66	SH		SOLE		0	0	66
UPWORK INC	COM	91688F104	1,143	85	SH		SOLE		0	0	85
URANIUM ENERGY CORP	COM	916896103	10,683	1,571	SH		SOLE		0	0	1,571
URBAN EDGE PPTYS	COM	91704F104	1,512	81	SH		SOLE		0	0	81
URBAN OUTFITTERS INC	COM	917047102	4,063	56	SH		SOLE		0	0	56
URBAN-GRO INC	COM NEW	91704K202	301	1,000	SH		SOLE		0	0	1,000
UROGEN PHARMA LTD	COM	M96088105	179	13	SH		SOLE		0	0	13
US BANCORP DEL	COM NEW	902973304	4,197,810	92,769	SH		SOLE		559	0	92,210
US FOODS HLDG CORP	COM	912008109	102,379	1,329	SH		SOLE		2	0	1,327
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	34,715	1,428	SH		SOLE		0	0	1,428
USANA HEALTH SCIENCES INC	COM	90328M107	2,473	81	SH		SOLE		0	0	81
USIO INC	COM	917313108	63,089	41,234	SH		SOLE		0	0	41,234
UTAH MED PRODS INC	COM	917488108	171	3	SH		SOLE		0	0	3
UTZ BRANDS INC	COM CL A	918090101	590	47	SH		SOLE		27	0	20
UWM HOLDINGS CORPORATION	COM CL A	91823B109	298	72	SH		SOLE		0	0	72
V F CORP	COM	918204108	10,822	921	SH		SOLE		0	0	921
V2X INC	COM	92242T101	20,780	428	SH		SOLE		0	0	428
VAALCO ENERGY INC	COM NEW	91851C201	8,116	2,248	SH		SOLE		0	0	2,248
VAIL RESORTS INC	COM	91879Q109	112,663	717	SH		SOLE		2	0	715
VALARIS LTD	CL A	G9460G101	15,792	375	SH		SOLE		0	0	375
VALE S A	SPONSORED ADS	91912E105	106,335	10,951	SH		SOLE		544	0	10,407
VALERO ENERGY CORP	COM	91913Y100	2,022,004	15,042	SH		SOLE		258	0	14,784
VALHI INC NEW	COM	918905209	12,201	755	SH		SOLE		0	0	755
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	42,112	3,200	SH		SOLE		0	0	3,200
VALLEY NATL BANCORP	COM	919794107	522,745	58,538	SH		SOLE		0	0	58,538
VALMONT INDS INC	COM	920253101	32,004	98	SH		SOLE		0	0	98
VALNEVA SE	SPONSORED ADS	92025Y103	40	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	73,733	1,947	SH		SOLE		42	0	1,905
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,258	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BDC INCOME ETF	92189F411	216,524	13,300	SH		SOLE		0	0	13,300
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,394	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	90,845	4,328	SH		SOLE		0	0	4,328
VANECK ETF TRUST	CHINA BOND ETF	92189F379	22,380	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	CLO ETF	92189H748	139,080	2,627	SH		SOLE		0	0	2,627
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	397	20	SH		SOLE		0	0	20
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7,699	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,620,108	328,556	SH		SOLE		8	0	328,548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	219,020	4,207	SH		SOLE		0	0	4,207
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,037	84	SH		SOLE		0	0	84
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	71,944	1,433	SH		SOLE		0	0	1,433
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26,973	1,058	SH		SOLE		0	0	1,058
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,124,063	44,342	SH		SOLE		0	0	44,342
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	20,277	300	SH		SOLE		0	0	300
VANECK ETF TRUST	LONG MUNI ETF	92189F536	717,386	42,474	SH		SOLE		0	0	42,474
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	10,997	316	SH		SOLE		0	0	316
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,145	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,747,517	82,605	SH		SOLE		0	0	82,605
VANECK ETF TRUST	NATURAL RESOURC	92189F841	13	0	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,291	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,890	385	SH		SOLE		0	0	385
VANECK ETF TRUST	PREFERRED SECURT	92189F429	29,002	1,694	SH		SOLE		0	0	1,694
VANECK ETF TRUST	RARE EARTH AND S	92189H805	13,067	322	SH		SOLE		0	0	322
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	915,897	3,284	SH		SOLE		0	0	3,284
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	36,527	1,617	SH		SOLE		0	0	1,617
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6,056	200	SH		SOLE		0	0	200
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	189,340	1,703	SH		SOLE		283	0	1,420
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	32,225,500	1,867,063	SH		SOLE		15,968	0	1,851,095
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	18,127	165	SH		SOLE		0	0	165
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,657,222	4,179	SH		SOLE		0	0	4,179
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,758,065	19,914	SH		SOLE		0	0	19,914
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,604,897	31,893	SH		SOLE		0	0	31,893
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,559,661	157,741	SH		SOLE		0	0	157,741
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,580,499	37,504	SH		SOLE		0	0	37,504
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,739	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	716,478	7,078	SH		SOLE		0	0	7,078
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,839,518	178,944	SH		SOLE		1,129	0	177,815
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	132,133	1,900	SH		SOLE		0	0	1,900
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,470,571,925	18,685,793	SH		SOLE		3,839,990	0	14,845,803
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,462,658,967	19,864,987	SH		SOLE		3,929,317	0	15,935,670
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	455,663	9,138	SH		SOLE		3	0	9,135
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	380,972	3,903	SH		SOLE		0	0	3,903
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,189,944	24,034	SH		SOLE		2,762	0	21,272
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,473,458	38,781	SH		SOLE		0	0	38,781
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,513,774	183,654	SH		SOLE		559	0	183,095
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,946,698	38,369	SH		SOLE		16	0	38,353
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,906,125	45,382	SH		SOLE		18,073	0	27,309
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,150,961	43,481	SH		SOLE		19,371	0	24,110
VANGUARD INDEX FDS	MID CAP ETF	922908629	400,327,768	1,430,611	SH		SOLE		254,723	0	1,175,888
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,867,095	77,106	SH		SOLE		52	0	77,054
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,289,808	106,138	SH		SOLE		0	0	106,138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	154,989,127	794,775	SH		SOLE		171,881	0	622,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,035,101	63,445	SH		SOLE		209	0	63,236
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,640,956	5,925	SH		SOLE		72	0	5,853
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,534,702,539	8,339,758	SH		SOLE		1,546,092	0	6,793,666
VANGUARD INDEX FDS	VALUE ETF	922908744	65,014,689	367,855	SH		SOLE		126,163	0	241,692
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852	54,152	717	SH		SOLE		0	0	717
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,031,415	297,998	SH		SOLE		0	0	297,998
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,555,422	779,527	SH		SOLE		31,641	0	747,886
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	155,947	2,012	SH		SOLE		31	0	1,981
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,213	173	SH		SOLE		0	0	173
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	564,876	4,203	SH		SOLE		0	0	4,203
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,253	222	SH		SOLE		0	0	222
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	779,118	6,062	SH		SOLE		0	0	6,062
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,079,741	180,619	SH		SOLE		0	0	180,619
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,451,890	702,670	SH		SOLE		12,672	0	689,998
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,074,556	168,443	SH		SOLE		0	0	168,443
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,264,673	63,491	SH		SOLE		0	0	63,491
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,026,787	303,400	SH		SOLE		1,748	0	301,652
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,900,655	386,289	SH		SOLE		740	0	385,549
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,661,979	62,300	SH		SOLE		0	0	62,300
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,201,650	417,631	SH		SOLE		58,677	0	358,954
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	397,607	3,641	SH		SOLE		0	0	3,641
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,334,155	22,553	SH		SOLE		52	0	22,501
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,034,618	152,971	SH		SOLE		131,105	0	21,866
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	266,322	1,278	SH		SOLE		0	0	1,278
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	116,703	1,338	SH		SOLE		0	0	1,338
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	106,404	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	159,745	586	SH		SOLE		0	0	586
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,998,159	156,340	SH		SOLE		190	0	156,150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,747,569	358,193	SH		SOLE		6,226	0	351,967
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,181,192	476,779	SH		SOLE		7,035	0	469,744
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	273,055	2,705	SH		SOLE		0	0	2,705
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	27,987	428	SH		SOLE		0	0	428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	95,254,127	714,531	SH		SOLE		1,784	0	712,747
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,969,301	88,430	SH		SOLE		0	0	88,430
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,505,870	18,798	SH		SOLE		0	0	18,798
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	436,205	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	541,384	1,494	SH		SOLE		0	0	1,494
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,097,143	5,010	SH		SOLE		0	0	5,010
VANGUARD WORLD FD	ENERGY ETF	92204A306	813,383	6,828	SH		SOLE		0	0	6,828
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,918,795	29,295	SH		SOLE		0	0	29,295
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,153,174	18,189	SH		SOLE		0	0	18,189
VANGUARD WORLD FD	ESG US STK ETF	921910733	948,236	8,649	SH		SOLE		0	0	8,649
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,427,389	26,924	SH		SOLE		0	0	26,924
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,707,271	22,982	SH		SOLE		0	0	22,982
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	142,889	510	SH		SOLE		0	0	510
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,379,974	12,634	SH		SOLE		0	0	12,634
VANGUARD WORLD FD	MATERIALS ETF	92204A801	192,687	989	SH		SOLE		0	0	989
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,307,510	5,813	SH		SOLE		0	0	5,813
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,405,517	18,335	SH		SOLE		142	0	18,193
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,472,727	4,022	SH		SOLE		0	0	4,022
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,890,094	10,708	SH		SOLE		0	0	10,708
VAREX IMAGING CORP	COM	92214X106	157	18	SH		SOLE		0	0	18
VARONIS SYS INC	COM	922280102	11,673	230	SH		SOLE		0	0	230
VAXCYTE INC	COM	92243G108	15,963	491	SH		SOLE		46	0	445
VEECO INSTRS INC DEL	COM	922417100	6,767	333	SH		SOLE		0	0	333
VEEVA SYS INC	CL A COM	922475108	2,860,826	9,934	SH		SOLE		13	0	9,921
VELOCITY FINL INC	COM	92262D101	2,355	127	SH		SOLE		21	0	106
VENTAS INC	COM	92276F100	444,445	7,038	SH		SOLE		439	0	6,599
VENTURE GLOBAL INC	COM CL A	92333F101	62,632	4,020	SH		SOLE		0	0	4,020
VENTYX BIOSCIENCES INC	COM	92332V107	535	250	SH		SOLE		0	0	250
VERA THERAPEUTICS INC	CL A	92337R101	2,498	106	SH		SOLE		0	0	106
VERACYTE INC	COM	92337F107	12,542	464	SH		SOLE		0	0	464
VERALTO CORP	COM SHS	92338C103	88,941	881	SH		SOLE		35	0	846
VERB TECHNOLOGY CO INC	COM	92337U302	7	1	SH		SOLE		0	0	1
VERICEL CORP	COM	92346J108	6,426	151	SH		SOLE		0	0	151
VERINT SYS INC	COM	92343X100	4,013	204	SH		SOLE		0	0	204
VERIS RESIDENTIAL INC	COM	554489104	4,467	300	SH		SOLE		0	0	300
VERISIGN INC	COM	92343E102	281,829	976	SH		SOLE		5	0	971
VERISK ANALYTICS INC	COM	92345Y106	523,282	1,680	SH		SOLE		1,027	0	653
VERITEX HLDGS INC	COM	923451108	7,465	286	SH		SOLE		0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	16,901,377	390,603	SH		SOLE		3,259	0	387,344
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,825	190	SH		SOLE		0	0	190
VERTEX INC	CL A	92538J106	1,591	45	SH		SOLE		0	0	45
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,541,319	3,462	SH		SOLE		36	0	3,426
VERTIV HOLDINGS CO	COM CL A	92537N108	346,882	2,701	SH		SOLE		28	0	2,673
VERU INC	COM	92536C103	45,480	78,170	SH		SOLE		0	0	78,170
VERVE THERAPEUTICS INC	COM	92539P101	51,041	4,545	SH		SOLE		38	0	4,507
VESTIS CORPORATION	COM SHS	29430C102	1,129	197	SH		SOLE		0	0	197
VIASAT INC	COM	92552V100	4,775	327	SH		SOLE		0	0	327
VIATRIS INC	COM	92556V106	129,424	14,493	SH		SOLE		89	0	14,404
VIAVI SOLUTIONS INC	COM	925550105	20,584	2,044	SH		SOLE		0	0	2,044
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	7,748	1,033	SH		SOLE		0	0	1,033
VICI PPTYS INC	COM	925652109	873,530	26,795	SH		SOLE		1,163	0	25,632
VICOR CORP	COM	925815102	817	18	SH		SOLE		0	0	18
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	55,277	2,985	SH		SOLE		1	0	2,984
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,206	66	SH		SOLE		0	0	66
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	25,692,415	545,834	SH		SOLE		85,619	0	460,215
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	2,819	129	SH		SOLE		0	0	129
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	236,992,361	6,704,169	SH		SOLE		1,957,878	0	4,746,291
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	274,145	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,716,895	30,985	SH		SOLE		0	0	30,985
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	425,641	8,217	SH		SOLE		0	0	8,217
VIEMED HEALTHCARE INC	COM	92663R105	187	27	SH		SOLE		0	0	27
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	7,994	150	SH		SOLE		0	0	150
VIKING THERAPEUTICS INC	COM	92686J106	25,308	955	SH		SOLE		0	0	955
VILLAGE FARMS INTL INC	COM	92707Y108	2,750	2,500	SH		SOLE		2,000	0	500
VILLAGE SUPER MKT INC	CL A NEW	927107409	2,002	52	SH		SOLE		0	0	52
VIMEO INC	COMMON STOCK	92719V100	20,023	4,956	SH		SOLE		0	0	4,956
VIPER ENERGY INC	CL A	927959106	222,221	5,828	SH		SOLE		0	0	5,828
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,285	484	SH		SOLE		0	0	484
VIR BIOTECHNOLOGY INC	COM	92764N102	18,356	3,642	SH		SOLE		0	0	3,642
VIRCO MFG CO	COM	927651109	296	37	SH		SOLE		0	0	37
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	454	166	SH		SOLE		0	0	166
VIRIDIAN THERAPEUTICS INC	COM	92790C104	462	33	SH		SOLE		0	0	33
VIRTU FINL INC	CL A	928254101	69,291	1,547	SH		SOLE		71	0	1,476
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	18,131	1,412	SH		SOLE		0	0	1,412
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	5,283	372	SH		SOLE		0	0	372
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,099	48	SH		SOLE		0	0	48
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,960	400	SH		SOLE		0	0	400
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	873,721	36,557	SH		SOLE		0	0	36,557
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	365,529	15,515	SH		SOLE		0	0	15,515
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,568	200	SH		SOLE		0	0	200
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,805	32	SH		SOLE		0	0	32
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	9,401	1,862	SH		SOLE		0	0	1,862
VISA INC	COM CL A	92826C839	49,945,689	140,672	SH		SOLE		2,029	0	138,643
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,798	554	SH		SOLE		0	0	554
VISTEON CORP	COM NEW	92839U206	9,797	105	SH		SOLE		3	0	102
VISTRA CORP	COM	92840M102	388,090	2,002	SH		SOLE		61	0	1,941
VITA COCO CO INC	COM	92846Q107	4,297,886	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	4,618	287	SH		SOLE		0	0	287
VITAL FARMS INC	COM	92847W103	3,005	78	SH		SOLE		0	0	78
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,011	91	SH		SOLE		0	0	91
VIVOSIM LABS INC	COM	68620A302	306	208	SH		SOLE		0	0	208
VOC ENERGY TR	TR UNIT	91829B103	14,958	5,304	SH		SOLE		0	0	5,304
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	311,112	29,185	SH		SOLE		170	0	29,015
VOLITIONRX LTD	COM	928661107	152	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	11,181	303	SH		SOLE		0	0	303
VOR BIOPHARMA INC	COM	929033108	98	60	SH		SOLE		0	0	60
VORNADO RLTY TR	SH BEN INT	929042109	10,516	275	SH		SOLE		0	0	275
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	14,203	200	SH		SOLE		0	0	200
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	3,768	96	SH		SOLE		0	0	96
VOYAGER THERAPEUTICS INC	COM	92915B106	35	11	SH		SOLE		0	0	11
VSE CORP	COM	918284100	6,026	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109	189,295	726	SH		SOLE		25	0	701
WABASH NATL CORP	COM	929566107	33,751	3,175	SH		SOLE		0	0	3,175
WABTEC	COM	929740108	356,261	1,702	SH		SOLE		420	0	1,282
WAG GROUP CO	COMMON STOCK	93042P109	10,404	45,000	SH		SOLE		0	0	45,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	442,642	38,558	SH		SOLE		276	0	38,282
WALKER & DUNLOP INC	COM	93148P102	33,729	479	SH		SOLE		0	0	479
WALMART INC	COM	931142103	33,358,705	341,161	SH		SOLE		18,247	0	322,914
WARBY PARKER INC	CL A COM	93403J106	3,707	169	SH		SOLE		0	0	169
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,962,245	171,226	SH		SOLE		2,110	0	169,116
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,529	93	SH		SOLE		0	0	93
WARRIOR MET COAL INC	COM	93627C101	89,506	1,953	SH		SOLE		0	0	1,953
WASHINGTON TR BANCORP INC	COM	940610108	5,487	194	SH		SOLE		0	0	194
WASTE CONNECTIONS INC	COM	94106B101	13,582,839	72,744	SH		SOLE		170	0	72,574
WASTE MGMT INC DEL	COM	94106L109	4,789,618	20,932	SH		SOLE		184	0	20,748
WATERS CORP	COM	941848103	63,875	183	SH		SOLE		7	0	176
WATERSTONE FINL INC MD	COM	94188P101	1,105	80	SH		SOLE		0	0	80
WATSCO INC	COM	942622200	131,472	298	SH		SOLE		4	0	294
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47,950	195	SH		SOLE		0	0	195
WAVE LIFE SCIENCES LTD	SHS	Y95308105	806	124	SH		SOLE		0	0	124
WAYFAIR INC	CL A	94419L101	11,354	222	SH		SOLE		0	0	222
WAYSTAR HLDG CORP	COM	946784105	2,167	53	SH		SOLE		0	0	53
WD 40 CO	COM	929236107	287,544	1,261	SH		SOLE		0	0	1,261
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,421	227	SH		SOLE		0	0	227
WEBSTER FINL CORP	COM	947890109	68,469	1,254	SH		SOLE		37	0	1,217
WEBTOON ENTMT INC	COM	94845U105	255	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC	COM	92939U106	4,511,405	43,296	SH		SOLE		638	0	42,658
WEIS MKTS INC	COM	948849104	1,088	15	SH		SOLE		4	0	11
WELLS FARGO CO NEW	COM	949746101	31,384,578	391,720	SH		SOLE		9,959	0	381,761
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	417,991	356	SH		SOLE		0	0	356
WELLS FARGO CO NEW	PUT	949746101	14,918,344	186,200	PRN	Put	SOLE		0	0	186,200
WELLTOWER INC	COM	95040Q104	3,209,848	20,880	SH		SOLE		77	0	20,803
WENDYS CO	COM	95058W100	73,631	6,448	SH		SOLE		23	0	6,425
WERNER ENTERPRISES INC	COM	950755108	3,776	138	SH		SOLE		0	0	138
WESBANCO INC	COM	950810101	207,804	6,570	SH		SOLE		101	0	6,469
WESCO INTL INC	COM	95082P105	834,759	4,507	SH		SOLE		0	0	4,507
WEST BANCORPORATION INC	CAP STK	95123P106	118	6	SH		SOLE		0	0	6
WEST FRASER TIMBER CO LTD	COM	952845105	2,273	31	SH		SOLE		0	0	31
WEST PHARMACEUTICAL SVSC INC	COM	955306105	100,012	457	SH		SOLE		7	0	450
WESTAMERICA BANCORPORATION	COM	957090103	219,486	4,531	SH		SOLE		0	0	4,531
WESTERN ALLIANCE BANCORP	COM	957638109	28,073	360	SH		SOLE		83	0	277
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,968	200	SH		SOLE		0	0	200
WESTERN ASSET EMERGING MKTS	COM	95766A101	10,358	1,031	SH		SOLE		0	0	1,031
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,407	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,935	486	SH		SOLE		0	0	486
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	131,780	11,000	SH		SOLE		0	0	11,000
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	8,688	1,250	SH		SOLE		0	0	1,250
WESTERN AST INFL LKD OPP & I	COM	95766R104	10,074	1,150	SH		SOLE		0	0	1,150
WESTERN COPPER & GOLD CORP	COM	95805V108	2,000	1,600	SH		SOLE		0	0	1,600
WESTERN DIGITAL CORP	COM	958102105	241,251	3,770	SH		SOLE		42	0	3,728
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	42,515	1,099	SH		SOLE		0	0	1,099
WESTERN UN CO	COM	959802109	30,169	3,583	SH		SOLE		0	0	3,583
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,418	200	SH		SOLE		0	0	200
WESTLAKE CORPORATION	COM	960413102	106,986	1,409	SH		SOLE		0	0	1,409
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,774	565	SH		SOLE		0	0	565
WEX INC	COM	96208T104	7,051	48	SH		SOLE		0	0	48
WEYCO GROUP INC	COM	962149100	34	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	241,148	9,387	SH		SOLE		12	0	9,375
WHEATON PRECIOUS METALS CORP	COM	962879102	551,992	6,147	SH		SOLE		5	0	6,142
WHIRLPOOL CORP	COM	963320106	110,034	1,085	SH		SOLE		0	0	1,085
WHITE MTNS INS GROUP LTD	COM	G9618E107	50,281	28	SH		SOLE		0	0	28
WHITESTONE REIT	COM	966084204	6,402	513	SH		SOLE		0	0	513
WILEY JOHN & SONS INC	CL A	968223206	2,053	46	SH		SOLE		0	0	46
WILLAMETTE VY VINEYARD INC	COM	969136100	4,842	877	SH		SOLE		0	0	877
WILLDAN GROUP INC	COM	96924N100	626	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	6,092,157	96,993	SH		SOLE		1,337	0	95,656
WILLIAMS SONOMA INC	COM	969904101	110,750	678	SH		SOLE		15	0	663
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	164,087	535	SH		SOLE		0	0	535
WILLSCOT HLDGS CORP	COM CL A	971378104	10,522	384	SH		SOLE		0	0	384
WINGSTOP INC	COM	974155103	76,104	226	SH		SOLE		1	0	225
WINMARK CORP	COM	974250102	3,777	10	SH		SOLE		0	0	10
WINNEBAGO INDS INC	COM	974637100	34,423	1,187	SH		SOLE		0	0	1,187
WINTRUST FINL CORP	COM	97650W108	55,791	450	SH		SOLE		3	0	447
WIPRO LTD	SPON ADR 1 SH	97651M109	54,288	17,976	SH		SOLE		253	0	17,723
WISDOMTREE INC	COM	97717P104	5,030	437	SH		SOLE		0	0	437
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	100,426	4,089	SH		SOLE		0	0	4,089
WISDOMTREE TR	DYNAMIC INTL SML	97717X271	11,692	296	SH		SOLE		0	0	296
WISDOMTREE TR	EM EX ST-OWNED	97717X578	105,027	3,046	SH		SOLE		0	0	3,046
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	111	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,011	486	SH		SOLE		0	0	486
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,634	120	SH		SOLE		0	0	120
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,524	94	SH		SOLE		0	0	94
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,821	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,873,735	76,997	SH		SOLE		0	0	76,997
WISDOMTREE TR	GLB US QTLY DIV	97717W844	169,589	4,211	SH		SOLE		0	0	4,211
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,827,741	59,569	SH		SOLE		0	0	59,569
WISDOMTREE TR	INTL EQUITY FD	97717W703	50,404	793	SH		SOLE		0	0	793
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,175,571	28,965	SH		SOLE		0	0	28,965
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	296,437	6,580	SH		SOLE		0	0	6,580
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	71,274	624	SH		SOLE		0	0	624
WISDOMTREE TR	JP SMALLCP DIV	97717W836	10,372	121	SH		SOLE		0	0	121
WISDOMTREE TR	US AI ENHANCED	97717W406	32,562	288	SH		SOLE		0	0	288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	48,135	586	SH		SOLE		0	0	586
WISDOMTREE TR	US LARGECAP FUND	97717W588	120,471	1,882	SH		SOLE		0	0	1,882
WISDOMTREE TR	US MIDCAP DIVID	97717W505	648,695	12,943	SH		SOLE		0	0	12,943
WISDOMTREE TR	US MIDCAP FUND	97717W570	37,433	606	SH		SOLE		0	0	606
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,242,748	43,755	SH		SOLE		0	0	43,755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	524,973	6,269	SH		SOLE		0	0	6,269
WISDOMTREE TR	US S CAP QTY DIV	97717X651	913,409	19,622	SH		SOLE		0	0	19,622
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	218,227	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32,513	638	SH		SOLE		0	0	638
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	195,302	2,456	SH		SOLE		0	0	2,456
WISDOMTREE TR	WISDOMTREE US VA	97717W547	67,652	783	SH		SOLE		0	0	783
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,486	332	SH		SOLE		0	0	332
WIX COM LTD	SHS	M98068105	13,787	87	SH		SOLE		0	0	87
WK KELLOGG CO	COM SHS	92942W107	6,850	430	SH		SOLE		0	0	430
WM TECHNOLOGY INC	COM	92971A109	45	50	SH		SOLE		0	0	50
WNS HLDGS LTD	COM SHS	G98196101	3,605	57	SH		SOLE		0	0	57
WOLFSPEED INC	COM	977852102	1,902	4,767	SH		SOLE		0	0	4,767
WOLVERINE WORLD WIDE INC	COM	978097103	4,520	250	SH		SOLE		0	0	250
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	55,743	3,613	SH		SOLE		360	0	3,253
WOODWARD INC	COM	980745103	88,724	362	SH		SOLE		14	0	348
WOORI FINL GROUP INC	SPONSORED ADS	981064108	58,234	1,171	SH		SOLE		94	0	1,077
WORKDAY INC	CL A	98138H101	2,153,516	8,973	SH		SOLE		14	0	8,959
WORKHORSE GROUP INC	COM NEW	98138J404	15	13	SH		SOLE		0	0	13
WORKIVA INC	COM CL A	98139A105	15,470	226	SH		SOLE		0	0	226
WORLD ACCEP CORPORATION	COM	981419104	1,817	11	SH		SOLE		0	0	11
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,680,977	25,656	SH		SOLE		0	0	25,656
WORLD KINECT CORPORATION	COM	981475106	41,363	1,459	SH		SOLE		0	0	1,459
WORTHINGTON ENTERPRISES INC	COM	981811102	2,164	34	SH		SOLE		0	0	34
WORTHINGTON STL INC	COM SHS	982104101	1,224	41	SH		SOLE		0	0	41
WP CAREY INC	COM	92936U109	8,213,905	131,675	SH		SOLE		0	0	131,675
WPP PLC NEW	ADR	92937A102	46,669	1,333	SH		SOLE		40	0	1,293
WRAP TECHNOLOGIES INC	COM	98212N107	10,033	6,431	SH		SOLE		0	0	6,431
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	101,188	1,246	SH		SOLE		4	0	1,242
WYNN RESORTS LTD	COM	983134107	122,193	1,305	SH		SOLE		4	0	1,301
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	29,924	5,296	SH		SOLE		0	0	5,296
XCEL ENERGY INC	COM	98389B100	15,817,047	232,262	SH		SOLE		86	0	232,176
XENCOR INC	COM	98401F105	18,935	2,409	SH		SOLE		0	0	2,409
XENIA HOTELS & RESORTS INC	COM	984017103	17,586	1,399	SH		SOLE		0	0	1,399
XENON PHARMACEUTICALS INC	COM	98420N105	1,096	35	SH		SOLE		0	0	35
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9,695	2,076	SH		SOLE		0	0	2,076
XEROX HOLDINGS CORP	COM NEW	98421M106	39,059	7,411	SH		SOLE		0	0	7,411
XOMETRY INC	CLASS A COM	98423F109	1,048	31	SH		SOLE		0	0	31
XP INC	CL A	G98239109	5,151	255	SH		SOLE		12	0	243
XPEL INC	COM	98379L100	2,765	77	SH		SOLE		0	0	77
XPENG INC	ADS	98422D105	25,265	1,413	SH		SOLE		0	0	1,413
XPERI INC	COMMON STOCK	98423J101	3,955	500	SH		SOLE		0	0	500
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	6,191	755	SH		SOLE		0	0	755
XPO INC	COM	983793100	89,666	710	SH		SOLE		3	0	707
XYLEM INC	COM	98419M100	291,159	2,251	SH		SOLE		19	0	2,232
YELP INC	CL A	985817105	25,155	734	SH		SOLE		0	0	734
YETI HLDGS INC	COM	98585X104	25,280	802	SH		SOLE		0	0	802
YEXT INC	COM	98585N106	1,343	158	SH		SOLE		0	0	158
Y-MABS THERAPEUTICS INC	COM	984241109	907	201	SH		SOLE		0	0	201
YORK WTR CO	COM	987184108	4,298	136	SH		SOLE		10	0	126
YUM BRANDS INC	COM	988498101	2,090,439	14,107	SH		SOLE		49	0	14,058
YUM CHINA HLDGS INC	COM	98850P109	457,162	10,225	SH		SOLE		0	0	10,225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	83,566	271	SH		SOLE		9	0	262
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	49	42	SH		SOLE		0	0	42
ZENVIA INC	CLASS A COM	G9889V101	15,000	10,000	SH		SOLE		0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	122,201	7,889	SH		SOLE		0	0	7,889
ZEVRA THERAPEUTICS INC	COM NEW	488445206	221	25	SH		SOLE		0	0	25
ZIFF DAVIS INC	COM	48123V102	31,148	1,029	SH		SOLE		0	0	1,029
ZILLOW GROUP INC	CL A	98954M101	217,456	3,175	SH		SOLE		35	0	3,140
ZILLOW GROUP INC	CL C CAP STK	98954M200	974,186	13,907	SH		SOLE		0	0	13,907
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	58,520	3,637	SH		SOLE		0	0	3,637
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	284,449	3,119	SH		SOLE		17	0	3,102
ZIMVIE INC	COM	98888T107	1,151	123	SH		SOLE		0	0	123
ZIONS BANCORPORATION N A	COM	989701107	81,869	1,576	SH		SOLE		0	0	1,576
ZIPRECRUITER INC	CL A	98980B103	2,065	412	SH		SOLE		0	0	412
ZOETIS INC	CL A	98978V103	7,357,533	47,179	SH		SOLE		21	0	47,158
ZOOM COMMUNICATIONS INC	CL A	98980L101	112,746	1,446	SH		SOLE		27	0	1,419
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33,670	3,327	SH		SOLE		0	0	3,327
ZSCALER INC	COM	98980G102	1,611,141	5,132	SH		SOLE		34	0	5,098
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,200	1,138	SH		SOLE		0	0	1,138
ZUMIEZ INC	COM	989817101	690	52	SH		SOLE		0	0	52
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,888	161	SH		SOLE		53	0	108
ZYMEWORKS INC	COM	98985Y108	1,532	122	SH		SOLE		0	0	122

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:	4588
Form 13F Information table Value Total:	20881104345 (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: