Allworth Financial LP Form 13F-HR Filed 2025-04-30

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	7,538	907	SH		SOLE		0	0	907
180 DEGREE CAP CORP	COM NEW	68235B208	12	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	14,837	443	SH		SOLE		0	0	443
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	242,316,162	7,957,838	SH		SOLE		2,044,333	0	5,913,505
3-D SYS CORP DEL	COM NEW	88554D205	844	435	SH		SOLE		0	0	435
3M CO	COM	88579Y101	4,922,086	35,441	SH		SOLE		101	0	35,340
908 DEVICES INC	COM	65443P102	27,557	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	1,127	69	SH		SOLE		0	0	69
AAON INC	COM PAR $0.004	000360206	32,019	373	SH		SOLE		0	0	373
ABBOTT LABS	COM	002824100	32,576,037	251,786	SH		SOLE		7,652	0	244,134
ABBVIE INC	COM	00287Y109	26,879,577	149,025	SH		SOLE		4,269	0	144,756
ABCELLERA BIOLOGICS INC	COM	00288U106	2,346	902	SH		SOLE		0	0	902
ABERCROMBIE & FITCH CO	CL A	002896207	11,024	151	SH		SOLE		0	0	151
ABM INDS INC	COM	000957100	20,146	417	SH		SOLE		0	0	417
ABRDN ETFS	BBG INDUSTRL MET	003261609	967,179	45,861	SH		SOLE		0	0	45,861
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,938	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	279	17	SH		SOLE		0	0	17
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	11,128	125	SH		SOLE		0	0	125
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,917	148	SH		SOLE		0	0	148
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	34,796	1,086	SH		SOLE		0	0	1,086
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,439	300	SH		SOLE		0	0	300
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	249	23	SH		SOLE		0	0	23
ABSCI CORPORATION	COM	00091E109	2,055	638	SH		SOLE		0	0	638
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,382	194	SH		SOLE		0	0	194
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,860	174	SH		SOLE		0	0	174
ACADIA PHARMACEUTICALS INC	COM	004225108	3,263	220	SH		SOLE		0	0	220
ACADIA RLTY TR	COM SH BEN INT	004239109	4,631	236	SH		SOLE		30	0	206
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	3,263	121	SH		SOLE		0	0	121
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,884	523	SH		SOLE		0	0	523
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	5,666	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,306,159	18,209	SH		SOLE		2,275	0	15,934
ACCO BRANDS CORP	COM	00081T108	1,999	515	SH		SOLE		0	0	515
ACHIEVE LIFE SCIENCES INC	COM	004468500	7,200	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	14,881	286	SH		SOLE		0	0	286
ACM RESH INC	COM CL A	00108J109	188	9	SH		SOLE		0	0	9
ACNB CORP	COM	000868109	28,889	700	SH		SOLE		0	0	700
ACUITY INC	COM	00508Y102	110,859	455	SH		SOLE		0	0	455
ACUSHNET HLDGS CORP	COM	005098108	20,220	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	653	44	SH		SOLE		0	0	44
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	183,471	9,738	SH		SOLE		0	0	9,738
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,936	241	SH		SOLE		0	0	241
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,687	1,101	SH		SOLE		0	0	1,101
ADDUS HOMECARE CORP	COM	006739106	8,262	83	SH		SOLE		0	0	83
ADEIA INC	COM	00676P107	15,967	1,300	SH		SOLE		0	0	1,300
ADIENT PLC	ORD SHS	G0084W101	3,895	304	SH		SOLE		9	0	295
ADMA BIOLOGICS INC	COM	000899104	8,665	388	SH		SOLE		0	0	388
ADOBE INC	COM	00724F101	3,426,431	9,494	SH		SOLE		79	0	9,415
ADS TEC ENERGY PLC	SHS	G0085J117	672	50	SH		SOLE		0	0	50
ADT INC DEL	COM	00090Q103	2,837	366	SH		SOLE		0	0	366
ADTALEM GLOBAL ED INC	COM	00737L103	19,533	187	SH		SOLE		0	0	187
ADVANCE AUTO PARTS INC	COM	00751Y106	10,871	330	SH		SOLE		9	0	321
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,668	42	SH		SOLE		14	0	28
ADVANCED ENERGY INDS	COM	007973100	10,953	113	SH		SOLE		4	0	109
ADVANCED FLOWER CAP INC	COM	00109K105	585	109	SH		SOLE		0	0	109
ADVANCED MICRO DEVICES INC	COM	007903107	2,581,686	27,328	SH		SOLE		241	0	27,087
ADVANSIX INC	COM	00773T101	2,573	121	SH		SOLE		0	0	121
ADVENT CONV & INCOME FD	COM	00764C109	4,380	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	303	102	SH		SOLE		0	0	102
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	5,896	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	493	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	27,637	283	SH		SOLE		16	0	267
AEGON LTD	AMER REG 1 CERT	0076CA104	59,587	9,253	SH		SOLE		0	0	9,253
AERCAP HOLDINGS NV	SHS	N00985106	159,999	1,566	SH		SOLE		0	0	1,566
AEROVIRONMENT INC	COM	008073108	23,684	159	SH		SOLE		0	0	159
AES CORP	COM	00130H105	16,285	1,609	SH		SOLE		273	0	1,336
AETHLON MED INC	COM NEW	00808Y406	1	2	SH		SOLE		0	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,741	90	SH		SOLE		0	0	90
AFFIRM HLDGS INC	COM CL A	00827B106	27,137	563	SH		SOLE		31	0	532
AFLAC INC	COM	001055102	3,184,080	29,174	SH		SOLE		114	0	29,060
AGCO CORP	COM	001084102	22,550	263	SH		SOLE		15	0	248
AGENUS INC	COM NEW	00847G804	23	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	704,866	6,586	SH		SOLE		28	0	6,558
AGILON HEALTH INC	COM	00857U107	3,247	850	SH		SOLE		0	0	850
AGILYSYS INC	COM	00847J105	958	13	SH		SOLE		0	0	13
AGIOS PHARMACEUTICALS INC	COM	00847X104	322	11	SH		SOLE		0	0	11
AGNC INVT CORP	COM	00123Q104	2,145,867	246,086	SH		SOLE		155	0	245,931
AGNICO EAGLE MINES LTD	COM	008474108	410,527	3,432	SH		SOLE		0	0	3,432
AGREE RLTY CORP	COM	008492100	47,996	629	SH		SOLE		0	0	629
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	883	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,858	129	SH		SOLE		0	0	129
AIR LEASE CORP	CL A	00912X302	20,835	457	SH		SOLE		0	0	457
AIR PRODS & CHEMS INC	COM	009158106	838,593	3,119	SH		SOLE		31	0	3,088
AIRBNB INC	COM CL A	009066101	329,977	2,711	SH		SOLE		55	0	2,656
AIX INC	SPONSORED ADS	30712A103	39	300	SH		SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,038	253	SH		SOLE		4	0	249
AKEBIA THERAPEUTICS INC	COM	00972D105	1,706	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	9,510	232	SH		SOLE		0	0	232
ALAMO GROUP INC	COM	011311107	512	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	311	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	736	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	199,123	4,797	SH		SOLE		0	0	4,797
ALBANY INTL CORP	CL A	012348108	5,107	78	SH		SOLE		0	0	78
ALBEMARLE CORP	COM	012653101	165,474	2,845	SH		SOLE		40	0	2,805
ALBERTSONS COS INC	COMMON STOCK	013091103	19,176	858	SH		SOLE		0	0	858
ALCOA CORP	COM	013872106	68,085	2,575	SH		SOLE		0	0	2,575
ALCON AG	ORD SHS	H01301128	59,270	626	SH		SOLE		0	0	626
ALERUS FINL CORP	COM	01446U103	1,945	109	SH		SOLE		0	0	109
ALEXANDER & BALDWIN INC NEW	COM	014491104	18,381	1,100	SH		SOLE		0	0	1,100
ALEXANDERS INC	COM	014752109	2,825	14	SH		SOLE		0	0	14
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,385	523	SH		SOLE		68	0	455
ALGONQUIN PWR UTILS CORP	COM	015857105	2,825	534	SH		SOLE		0	0	534
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	424,462	3,558	SH		SOLE		789	0	2,769
ALIGHT INC	COM CL A	01626W101	754	143	SH		SOLE		0	0	143
ALIGN TECHNOLOGY INC	COM	016255101	471,179	2,557	SH		SOLE		3	0	2,554
ALIGNMENT HEALTHCARE INC	COM	01625V104	80,080	4,439	SH		SOLE		0	0	4,439
ALKAMI TECHNOLOGY INC	COM	01644J108	2,600	98	SH		SOLE		0	0	98
ALKERMES PLC	SHS	G01767105	1,965	71	SH		SOLE		0	0	71
ALLBIRDS INC	CL A NEW	01675A208	143	27	SH		SOLE		0	0	27
ALLEGIANT TRAVEL CO	COM	01748X102	940	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109	146,239	1,048	SH		SOLE		14	0	1,034
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,511	292	SH		SOLE		0	0	292
ALLETE INC	COM NEW	018522300	29,120	446	SH		SOLE		0	0	446
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20,801	550	SH		SOLE		0	0	550
ALLIANT ENERGY CORP	COM	018802108	31,222	509	SH		SOLE		5	0	504
ALLIENT INC	COM	019330109	1,211	56	SH		SOLE		0	0	56
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25,275	274	SH		SOLE		0	0	274
ALLOGENE THERAPEUTICS INC	COM	019770106	534	340	SH		SOLE		0	0	340
ALLSTATE CORP	COM	020002101	2,996,880	15,380	SH		SOLE		47	0	15,333
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COMMON STOCK	02008G201	26	11	SH		SOLE		0	0	11
ALLY FINL INC	COM	02005N100	5,141	155	SH		SOLE		0	0	155
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	149,885	618	SH		SOLE		11	0	607
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,562	80	SH		SOLE		0	0	80
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,882	30	SH		SOLE		0	0	30
ALPHA PRO TECH LTD	COM	020772109	44,800	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	30,286,178	190,144	SH		SOLE		9,894	0	180,250
ALPHABET INC	CAP STK CL C	02079K107	36,751,899	227,608	SH		SOLE		1,601	0	226,007
ALPHATEC HLDGS INC	COM NEW	02081G201	19,996	1,754	SH		SOLE		0	0	1,754
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,870	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	11,031,132	222,223	SH		SOLE		0	0	222,223
ALPS ETF TR	CLEAN ENERGY	00162Q460	13,166	588	SH		SOLE		0	0	588
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,565	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	325,839	5,961	SH		SOLE		0	0	5,961
ALTO INGREDIENTS INC	COM	021513106	4	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	6,678,422	113,753	SH		SOLE		693	0	113,060
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	85,109	3,020	SH		SOLE		0	0	3,020
ALUMIS INC	COM	022307102	1,953	453	SH		SOLE		0	0	453
AMALGAMATED FINANCIAL CORP	COM	022671101	1,802	65	SH		SOLE		0	0	65
A-MARK PRECIOUS METALS INC	COM	00181T107	627	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	68,368,141	366,507	SH		SOLE		12,036	0	354,471
AMAZON COM INC	PUT	023135106	242,502	1,300	PRN	Put	SOLE		0	0	1,300
AMBAC FINL GROUP INC	COM NEW	023139884	225	29	SH		SOLE		0	0	29
AMBARELLA INC	SHS	G037AX101	4,993	107	SH		SOLE		0	0	107
AMBEV SA	SPONSORED ADR	02319V103	69,491	28,248	SH		SOLE		0	0	28,248
AMC ENTMT HLDGS INC	CL A NEW	00165C302	534	197	SH		SOLE		0	0	197
AMCOR PLC	ORD	G0250X107	318,329	32,953	SH		SOLE		188	0	32,765
AMDOCS LTD	SHS	G02602103	156,951	1,829	SH		SOLE		17	0	1,812
AMEDISYS INC	COM	023436108	10,653	113	SH		SOLE		3	0	110
AMENTUM HOLDINGS INC	COM	023939101	179,207	8,266	SH		SOLE		0	0	8,266
AMER SPORTS INC	COM SHS	G0260P102	1,572	65	SH		SOLE		0	0	65
AMER STATES WTR CO	COM	029899101	104,053	1,311	SH		SOLE		234	0	1,077
AMERANT BANCORP INC	CL A	023576101	441	26	SH		SOLE		0	0	26
AMEREN CORP	COM	023608102	2,948,227	29,804	SH		SOLE		52	0	29,752
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	97,915	5,726	SH		SOLE		0	0	5,726
AMERICAN AIRLS GROUP INC	COM	02376R102	464,382	48,323	SH		SOLE		29,202	0	19,121
AMERICAN ASSETS TR INC	COM	024013104	2,088	112	SH		SOLE		0	0	112
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	363	98	SH		SOLE		0	0	98
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,890	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	62,682	891	SH		SOLE		0	0	891
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	303,376	7,394	SH		SOLE		0	0	7,394
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,616,590	26,756	SH		SOLE		0	0	26,756
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	29,234	522	SH		SOLE		0	0	522
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,038,866	43,659	SH		SOLE		0	0	43,659
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	18,635	401	SH		SOLE		0	0	401
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	44,356	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	325,239	4,774	SH		SOLE		0	0	4,774
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,844,903	109,642	SH		SOLE		0	0	109,642
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	159,685	4,608	SH		SOLE		0	0	4,608
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	191	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,083,297	178,942	SH		SOLE		1,750	0	177,192
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	47,222	757	SH		SOLE		0	0	757
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,096,426	133,676	SH		SOLE		0	0	133,676
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,375	746	SH		SOLE		1	0	745
AMERICAN ELEC PWR CO INC	COM	025537101	1,730,778	16,221	SH		SOLE		78	0	16,143
AMERICAN EXPRESS CO	COM	025816109	33,104,656	123,839	SH		SOLE		242	0	123,597
AMERICAN FINL GROUP INC OHIO	COM	025932104	123,450	956	SH		SOLE		0	0	956
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	602,890	19,398	SH		SOLE		249	0	19,149
AMERICAN HOMES 4 RENT	CL A	02665T306	12,379	335	SH		SOLE		9	0	326
AMERICAN INTL GROUP INC	COM NEW	026874784	441,568	5,356	SH		SOLE		801	0	4,555
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,459	132	SH		SOLE		0	0	132
AMERICAN RES CORP	CL A	02927U208	120	100	SH		SOLE		0	0	100
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12,858	639	SH		SOLE		0	0	639
AMERICAN TOWER CORP NEW	COM	03027X100	8,209,929	38,926	SH		SOLE		67	0	38,859
AMERICAN VANGUARD CORP	COM	030371108	139	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,421	94	SH		SOLE		0	0	94
AMERICAN WTR WKS CO INC NEW	COM	030420103	543,908	3,724	SH		SOLE		35	0	3,689
AMERICOLD REALTY TRUST INC	COM	03064D108	21,218	1,053	SH		SOLE		73	0	980
AMERIPRISE FINL INC	COM	03076C106	2,118,075	4,468	SH		SOLE		23	0	4,445
AMERIS BANCORP	COM	03076K108	1,932	34	SH		SOLE		0	0	34
AMERISAFE INC	COM	03071H100	3,921	79	SH		SOLE		0	0	79
AMETEK INC	COM	031100100	85,445	511	SH		SOLE		34	0	477
AMGEN INC	COM	031162100	10,285,420	36,755	SH		SOLE		159	0	36,596
AMICUS THERAPEUTICS INC	COM	03152W109	1,347	187	SH		SOLE		0	0	187
AMKOR TECHNOLOGY INC	COM	031652100	37,789	2,173	SH		SOLE		0	0	2,173
AMMO INC	COM	00175J107	18,786	10,100	SH		SOLE		0	0	10,100
AMN HEALTHCARE SVCS INC	COM	001744101	2,715	146	SH		SOLE		0	0	146
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,978	536	SH		SOLE		0	0	536
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37,694	1,566	SH		SOLE		0	0	1,566
AMPHENOL CORP NEW	CL A	032095101	696,085	9,155	SH		SOLE		244	0	8,911
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	4,006	197	SH		SOLE		0	0	197
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,732	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	79,685	1,102	SH		SOLE		0	0	1,102
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	15,182	289	SH		SOLE		0	0	289
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,709	201	SH		SOLE		0	0	201
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	115,350	2,909	SH		SOLE		0	0	2,909
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,987,770	50,247	SH		SOLE		262	0	49,985
AMPLIFY ETF TR	HIGH INCOME	032108847	11,120	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18,089	300	SH		SOLE		0	0	300
AMPLITUDE INC	COM CL A	03213A104	630	71	SH		SOLE		0	0	71
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	202	81	SH		SOLE		0	0	81
ANALOG DEVICES INC	COM	032654105	1,621,730	8,307	SH		SOLE		65	0	8,242
ANAPTYSBIO INC	COM	032724106	14,160	687	SH		SOLE		0	0	687
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	104,839	11,094	SH		SOLE		11,059	0	35
ANDERSONS INC	COM	034164103	2,934	77	SH		SOLE		0	0	77
ANGI INC	CL A NEW	00183L201	22,171	1,768	SH		SOLE		0	0	1,768
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	39,465	973	SH		SOLE		0	0	973
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	78,733	1,196	SH		SOLE		0	0	1,196
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	80,813	4,271	SH		SOLE		20	0	4,251
ANSYS INC	COM	03662Q105	98,914	313	SH		SOLE		13	0	300
ANTERIX INC	COM	03676C100	784	26	SH		SOLE		0	0	26
ANTERO MIDSTREAM CORP	COM	03676B102	85,902	5,059	SH		SOLE		0	0	5,059
ANTERO RESOURCES CORP	COM	03674X106	22,866	662	SH		SOLE		60	0	602
ANYWHERE REAL ESTATE INC	COM	75605Y106	517	167	SH		SOLE		0	0	167
AON PLC	SHS CL A	G0403H108	793,139	2,173	SH		SOLE		27	0	2,146
APA CORPORATION	COM	03743Q108	50,146	3,084	SH		SOLE		0	0	3,084
APARTMENT INVT & MGMT CO	CL A	03748R747	148	19	SH		SOLE		0	0	19
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,789	216	SH		SOLE		0	0	216
API GROUP CORP	COM STK	00187Y100	8,948	240	SH		SOLE		0	0	240
APOGEE ENTERPRISES INC	COM	037598109	281	7	SH		SOLE		0	0	7
APOLLO COML REAL EST FIN INC	COM	03762U105	1,309	144	SH		SOLE		0	0	144
APOLLO GLOBAL MGMT INC	COM	03769M106	163,010	1,223	SH		SOLE		39	0	1,184
APPFOLIO INC	COM CL A	03783C100	38,014	162	SH		SOLE		90	0	72
APPIAN CORP	CL A	03782L101	12,062	393	SH		SOLE		0	0	393
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,469	459	SH		SOLE		0	0	459
APPLE INC	COM	037833100	270,471,102	1,298,033	SH		SOLE		30,851	0	1,267,182
APPLE INC	PUT	037833100	2,854,669	13,700	PRN	Put	SOLE		0	0	13,700
APPLIED DIGITAL CORP	COM NEW	038169207	491	108	SH		SOLE		0	0	108
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,609	36	SH		SOLE		1	0	35
APPLIED MATLS INC	COM	038222105	3,362,255	22,390	SH		SOLE		131	0	22,259
APPLOVIN CORP	COM CL A	03831W108	229,011	855	SH		SOLE		20	0	835
APTARGROUP INC	COM	038336103	721,230	4,762	SH		SOLE		0	0	4,762
APTIV PLC	COM SHS	G3265R107	11,194	203	SH		SOLE		6	0	197
ARAMARK	COM	03852U106	5,478	166	SH		SOLE		0	0	166
ARBOR REALTY TRUST INC	COM	038923108	16,232	1,453	SH		SOLE		0	0	1,453
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,262	677	SH		SOLE		0	0	677
ARCBEST CORP	COM	03937C105	8,990	139	SH		SOLE		0	0	139
ARCELLX INC	COMMON STOCK	03940C100	1,792	28	SH		SOLE		0	0	28
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,128	446	SH		SOLE		0	0	446
ARCH CAP GROUP LTD	ORD	G0450A105	1,310,481	14,229	SH		SOLE		61	0	14,168
ARCHER AVIATION INC	COM CL A	03945R102	30,624	3,577	SH		SOLE		368	0	3,209
ARCHER DANIELS MIDLAND CO	COM	039483102	279,159	5,723	SH		SOLE		16	0	5,707
ARCHROCK INC	COM	03957W106	349,402	14,498	SH		SOLE		0	0	14,498
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	414	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	1,449	18	SH		SOLE		0	0	18
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,289	100	SH		SOLE		0	0	100
ARDELYX INC	COM	039697107	2,390	476	SH		SOLE		0	0	476
ARES CAPITAL CORP	COM	04010L103	149,965	7,107	SH		SOLE		0	0	7,107
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	173,958	1,137	SH		SOLE		25	0	1,112
ARGAN INC	COM	04010E109	892	6	SH		SOLE		0	0	6
ARGENX SE	SPONSORED ADR	04016X101	26,423	44	SH		SOLE		0	0	44
ARHAUS INC	COM CL A	04035M102	949	114	SH		SOLE		0	0	114
ARISTA NETWORKS INC	COM SHS	040413205	818,098	10,866	SH		SOLE		178	0	10,688
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	44,842	480	SH		SOLE		0	0	480
ARK ETF TR	3D PRINTING ETF	00214Q500	25,388	1,304	SH		SOLE		200	0	1,104
ARK ETF TR	ARK SPACE EXPL	00214Q807	20,196	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	140,302	2,045	SH		SOLE		665	0	1,380
ARK ETF TR	FINTECH INNOVA	00214Q708	153,668	4,325	SH		SOLE		950	0	3,375
ARK ETF TR	GENOMIC REV ETF	00214Q302	39,426	1,756	SH		SOLE		450	0	1,306
ARK ETF TR	INNOVATION ETF	00214Q104	1,408,277	28,171	SH		SOLE		345	0	27,826
ARK ETF TR	ISRAEL INOVATE	00214Q609	23,255	1,045	SH		SOLE		0	0	1,045
ARK ETF TR	NEXT GNRTN INTER	00214Q401	566,407	5,639	SH		SOLE		315	0	5,324
ARKO CORP	COM	041242108	220	52	SH		SOLE		0	0	52
ARLO TECHNOLOGIES INC	COM	04206A101	12,896	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	76,080	679	SH		SOLE		200	0	479
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,418	209	SH		SOLE		0	0	209
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	17,123	1,119	SH		SOLE		0	0	1,119
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	64,795	468	SH		SOLE		0	0	468
ARQIT QUANTUM INC	COM NEW	G0567U127	9,815	650	SH		SOLE		0	0	650
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	662	145	SH		SOLE		0	0	145
ARRIVENT BIOPHARMA INC	COM	04272N102	614	29	SH		SOLE		0	0	29
ARROW ELECTRS INC	COM	042735100	23,517	210	SH		SOLE		0	0	210
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,136	385	SH		SOLE		0	0	385
ARROWMARK FINANCIAL CORP	COM	861780104	4,024	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	10,878	743	SH		SOLE		0	0	743
ARTERIS INC	COM	04302A104	476	72	SH		SOLE		0	0	72
ARTESIAN RES CORP	CL A	043113208	6,674	192	SH		SOLE		0	0	192
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,714	73	SH		SOLE		33	0	40
ARTIVION INC	COM	228903100	549	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	3,154	345	SH		SOLE		0	0	345
ASANA INC	CL A	04342Y104	2,909	182	SH		SOLE		0	0	182
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,323	15	SH		SOLE		0	0	15
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	37,083	4,282	SH		SOLE		0	0	4,282
ASGN INC	COM	00191U102	1,657	32	SH		SOLE		0	0	32
ASHLAND INC	COM	044186104	44,519	834	SH		SOLE		0	0	834
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	922,424	1,367	SH		SOLE		60	0	1,307
ASPEN AEROGELS INC	COM	04523Y105	3,369	617	SH		SOLE		0	0	617
ASSERTIO HOLDINGS INC	COM NEW	04546C205	177	280	SH		SOLE		0	0	280
ASSOCIATED BANC CORP	COM	045487105	6,257	284	SH		SOLE		0	0	284
ASSURANT INC	COM	04621X108	39,411	204	SH		SOLE		2	0	202
ASSURED GUARANTY LTD	COM	G0585R106	62,052	717	SH		SOLE		0	0	717
AST SPACEMOBILE INC	COM CL A	00217D100	85,593	3,556	SH		SOLE		0	0	3,556
ASTEC INDS INC	COM	046224101	1,356	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	89,959	1,394	SH		SOLE		22	0	1,372
ASTRANA HEALTH INC	COM NEW	03763A207	220	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	875,360	12,586	SH		SOLE		2	0	12,584
ASTRIA THERAPEUTICS INC	COM	04635X102	1,444	277	SH		SOLE		237	0	40
AT&T INC	COM	00206R102	40,689,751	1,478,015	SH		SOLE		8,810	0	1,469,205
ATI INC	COM	01741R102	17,571	335	SH		SOLE		0	0	335
ATKORE INC	COM	047649108	1,806	28	SH		SOLE		0	0	28
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	693	16	SH		SOLE		0	0	16
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	9,865	251	SH		SOLE		0	0	251
ATLANTIC UN BANKSHARES CORP	COM	04911A107	128,543	4,858	SH		SOLE		0	0	4,858
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	808	57	SH		SOLE		0	0	57
ATLASSIAN CORPORATION	CL A	049468101	346,795	1,541	SH		SOLE		11	0	1,530
ATMOS ENERGY CORP	COM	049560105	206,461	1,293	SH		SOLE		2	0	1,291
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,156	150	SH		SOLE		0	0	150
ATOMERA INC	COM	04965B100	421	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	515	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	203	6	SH		SOLE		0	0	6
AURA BIOSCIENCES INC	COM	05153U107	365	66	SH		SOLE		0	0	66
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,885	603	SH		SOLE		0	0	603
AURORA CANNABIS INC	COM	05156X850	4,291	911	SH		SOLE		0	0	911
AURORA INNOVATION INC	CLASS A COM	051774107	51,355	7,541	SH		SOLE		0	0	7,541
AUSTIN GOLD CORP	COM	05223F106	7,440	6,000	SH		SOLE		0	0	6,000
AUTODESK INC	COM	052769106	234,970	865	SH		SOLE		35	0	830
AUTOHOME INC	SP ADS RP CL A	05278C107	1,515	54	SH		SOLE		0	0	54
AUTOLIV INC	COM	052800109	4,610	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,258,576	109,518	SH		SOLE		58	0	109,460
AUTONATION INC	COM	05329W102	87,027	502	SH		SOLE		0	0	502
AUTOZONE INC	COM	053332102	353,161	98	SH		SOLE		2	0	96
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	250	29	SH		SOLE		0	0	29
AVALONBAY CMNTYS INC	COM	053484101	180,401	873	SH		SOLE		9	0	864
AVANOS MED INC	COM	05350V106	4,311	344	SH		SOLE		0	0	344
AVANTOR INC	COM	05352A100	27,604	1,781	SH		SOLE		93	0	1,688
AVEPOINT INC	COM CL A	053604104	1,419	90	SH		SOLE		0	0	90
AVERY DENNISON CORP	COM	053611109	293,614	1,691	SH		SOLE		388	0	1,303
AVIDITY BIOSCIENCES INC	COM	05370A108	14,043	454	SH		SOLE		0	0	454
AVIDXCHANGE HOLDINGS INC	COM	05368X102	473	60	SH		SOLE		0	0	60
AVIENT CORPORATION	COM	05368V106	49,813	1,479	SH		SOLE		13	0	1,466
AVIS BUDGET GROUP	COM	053774105	19,192	210	SH		SOLE		0	0	210
AVISTA CORP	COM	05379B107	43,105	1,045	SH		SOLE		0	0	1,045
AVNET INC	COM	053807103	9,306	180	SH		SOLE		0	0	180
AXALTA COATING SYS LTD	COM	G0750C108	19,304	598	SH		SOLE		0	0	598
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	23,766	486	SH		SOLE		0	0	486
AXIS CAP HLDGS LTD	SHS	G0692U109	22,667	237	SH		SOLE		0	0	237
AXOGEN INC	COM	05463X106	8,000	495	SH		SOLE		0	0	495
AXON ENTERPRISE INC	COM	05464C101	610,269	1,033	SH		SOLE		10	0	1,023
AXSOME THERAPEUTICS INC	COM	05464T104	30,886	293	SH		SOLE		0	0	293
AXT INC	COM	00246W103	414	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	19,500	394	SH		SOLE		0	0	394
AZENTA INC	COM	114340102	43,083	1,588	SH		SOLE		0	0	1,588
AZUL S A	SPONSR ADR PFD	05501U106	6	5	SH		SOLE		0	0	5
AZZ INC	COM	002474104	424	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	3,579	527	SH		SOLE		0	0	527
B2GOLD CORP	COM	11777Q209	54	17	SH		SOLE		0	0	17
BADGER METER INC	COM	056525108	33,275	153	SH		SOLE		0	0	153
BAIDU INC	SPON ADR REP A	056752108	7,876	88	SH		SOLE		0	0	88
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,783,700	245,058	SH		SOLE		0	0	245,058
BAKER HUGHES COMPANY	CL A	05722G100	168,791	4,640	SH		SOLE		164	0	4,476
BALCHEM CORP	COM	057665200	150,808	978	SH		SOLE		0	0	978
BALL CORP	COM	058498106	200,328	3,965	SH		SOLE		62	0	3,903
BALLARD PWR SYS INC NEW	COM	058586108	31	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106	1,388	103	SH		SOLE		0	0	103
BANCFIRST CORP	COM	05945F103	23,354	196	SH		SOLE		0	0	196
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	45,915	3,261	SH		SOLE		0	0	3,261
BANCO DE CHILE	SPONSORED ADS	059520106	6,770	221	SH		SOLE		0	0	221
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,720	153	SH		SOLE		0	0	153
BANCO SANTANDER S.A.	ADR	05964H105	84,855	11,934	SH		SOLE		0	0	11,934
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,000	48	SH		SOLE		0	0	48
BANDWIDTH INC	COM CL A	05988J103	23,052	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	110,205	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	11,576,464	292,483	SH		SOLE		31,429	0	261,054
BANK FIRST CORP	COM	06211J100	1,336	12	SH		SOLE		0	0	12
BANK HAWAII CORP	COM	062540109	353,537	5,329	SH		SOLE		0	0	5,329
BANK MARIN BANCORP	COM	063425102	81,396	3,870	SH		SOLE		0	0	3,870
BANK MONTREAL QUE	COM	063671101	165,722	1,737	SH		SOLE		0	0	1,737
BANK MONTREAL QUE	NT LKD 41	063679559	3,760	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	2,083,857	26,472	SH		SOLE		111	0	26,361
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,306	274	SH		SOLE		0	0	274
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,562	107	SH		SOLE		46	0	61
BAR HBR BANKSHARES	COM	066849100	2,851	96	SH		SOLE		0	0	96
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,865	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	396	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	87,810	5,618	SH		SOLE		1,000	0	4,618
BARINGS BDC INC	COM	06759L103	142,515	16,140	SH		SOLE		0	0	16,140
BARRETT BUSINESS SVCS INC	COM	068463108	405	10	SH		SOLE		0	0	10
BARRICK GOLD CORP	COM	067901108	405,589	20,896	SH		SOLE		0	0	20,896
BATH & BODY WORKS INC	COM	070830104	256,355	8,617	SH		SOLE		0	0	8,617
BAUSCH HEALTH COS INC	COM	071734107	105	19	SH		SOLE		0	0	19
BAXTER INTL INC	COM	071813109	86,278	2,837	SH		SOLE		67	0	2,770
BCE INC	COM NEW	05534B760	12,876	585	SH		SOLE		0	0	585
BEACON ROOFING SUPPLY INC	COM	073685109	1,490	12	SH		SOLE		0	0	12
BEAM GLOBAL	COM	07373B109	143	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	706	35	SH		SOLE		0	0	35
BEAZER HOMES USA INC	COM NEW	07556Q881	673	35	SH		SOLE		0	0	35
BECTON DICKINSON & CO	COM	075887109	2,053,573	10,044	SH		SOLE		301	0	9,743
BEIGENE LTD	SPONSORED ADS	07725L102	1,281	5	SH		SOLE		0	0	5
BELDEN INC	COM	077454106	27,370	270	SH		SOLE		0	0	270
BELLRING BRANDS INC	COMMON STOCK	07831C103	82,430	1,102	SH		SOLE		0	0	1,102
BENCHMARK ELECTRS INC	COM	08160H101	1,734	46	SH		SOLE		0	0	46
BENTLEY SYS INC	COM CL B	08265T208	22,389	510	SH		SOLE		0	0	510
BERKLEY W R CORP	COM	084423102	347,438	4,842	SH		SOLE		89	0	4,753
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,348,520	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,274,260	147,232	SH		SOLE		4,220	0	143,012
BERRY GLOBAL GROUP INC	COM	08579W103	21,147	303	SH		SOLE		0	0	303
BEST BUY INC	COM	086516101	119,587	1,812	SH		SOLE		36	0	1,776
BEYOND INC	COM	690370101	800	190	SH		SOLE		0	0	190
BEYOND MEAT INC	COM	08862E109	862	338	SH		SOLE		0	0	338
BGC GROUP INC	CL A	088929104	1,367	153	SH		SOLE		0	0	153
BGSF INC	COM	05601C105	135,930	39,400	SH		SOLE		0	0	39,400
BHP GROUP LTD	SPONSORED ADS	088606108	83,099	1,685	SH		SOLE		0	0	1,685
BICARA THERAPEUTICS INC	COM	055477103	5,080	325	SH		SOLE		0	0	325
BIGBEAR AI HLDGS INC	COM	08975B109	20,807	7,150	SH		SOLE		0	0	7,150
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	809	154	SH		SOLE		0	0	154
BIGLARI HLDGS INC	COM STK CL A	08986R408	2,266	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	2,280	129	SH		SOLE		0	0	129
BILL HOLDINGS INC	COM	090043100	27,879	622	SH		SOLE		0	0	622
BIO RAD LABS INC	CL A	090572207	35,963	144	SH		SOLE		7	0	137
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	918	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,067	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	56,738	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	121,564	1,017	SH		SOLE		8	0	1,009
BIOHAVEN LTD	COM	G1110E107	2,364	101	SH		SOLE		0	0	101
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	112,493	1,793	SH		SOLE		26	0	1,767
BIONANO GENOMICS INC	COM	09075F404	26	6	SH		SOLE		0	0	6
BIONTECH SE	SPONSORED ADS	09075V102	11,504	95	SH		SOLE		50	0	45
BIO-TECHNE CORP	COM	09073M104	18,493	364	SH		SOLE		55	0	309
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,511	50	SH		SOLE		0	0	50
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	213,676	4,193	SH		SOLE		0	0	4,193
BJS RESTAURANTS INC	COM	09180C106	4,392	133	SH		SOLE		0	0	133
BJS WHSL CLUB HLDGS INC	COM	05550J101	76,956	684	SH		SOLE		21	0	663
BLACK HILLS CORP	COM	092113109	117,589	1,942	SH		SOLE		10	0	1,932
BLACKBAUD INC	COM	09227Q100	952	15	SH		SOLE		0	0	15
BLACKBERRY LTD	COM	09228F103	673	199	SH		SOLE		0	0	199
BLACKLINE INC	COM	09239B109	1,594	34	SH		SOLE		0	0	34
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	40,080	3,774	SH		SOLE		0	0	3,774
BLACKROCK CAP ALLOCATION TER	COM	09260U109	222	16	SH		SOLE		0	0	16
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	475	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	120,092	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	88	7	SH		SOLE		0	0	7
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10,857	1,324	SH		SOLE		0	0	1,324
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	101,024	5,600	SH		SOLE		0	0	5,600
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	193,928	4,053	SH		SOLE		0	0	4,053
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,697	29	SH		SOLE		0	0	29
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	208	4	SH		SOLE		0	0	4
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	36,344	698	SH		SOLE		0	0	698
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	12,812	265	SH		SOLE		0	0	265
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	106,190	4,781	SH		SOLE		0	0	4,781
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	181	13	SH		SOLE		0	0	13
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	2,164,488	2,362	SH		SOLE		0	0	2,362
BLACKROCK INCOME TR INC	COM NEW	09247F209	77,755	6,773	SH		SOLE		0	0	6,773
BLACKROCK INVT QUALITY MUN T	COM	09247D105	10,790	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17,604	1,292	SH		SOLE		0	0	1,292
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,390	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31,110	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,378	350	SH		SOLE		0	0	350
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	57,133	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	21,084	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	49,094	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	17,860	2,000	SH		SOLE		0	0	2,000
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	213	6	SH		SOLE		0	0	6
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	293	17	SH		SOLE		0	0	17
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,803	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	15,379	1,880	SH		SOLE		0	0	1,880
BLACKSTONE INC	COM	09260D107	4,266,866	31,712	SH		SOLE		4,626	0	27,086
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,365	287	SH		SOLE		19	0	268
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,346,286	45,808	SH		SOLE		0	0	45,808
BLINK CHARGING CO	COM	09354A100	770	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	177,733	3,022	SH		SOLE		37	0	2,985
BLOCK INC	CL A	852234103	185,018	3,218	SH		SOLE		303	0	2,915
BLOOM ENERGY CORP	COM CL A	093712107	15,365	847	SH		SOLE		0	0	847
BLOOMIN BRANDS INC	COM	094235108	19,465	2,348	SH		SOLE		0	0	2,348
BLUE BIRD CORP	COM	095306106	142	4	SH		SOLE		0	0	4
BLUE OWL CAPITAL CORPORATION	COM	69121K104	219	15	SH		SOLE		0	0	15
BLUE OWL CAPITAL INC	COM CL A	09581B103	44,587	2,414	SH		SOLE		0	0	2,414
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,047	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	4,243,006	24,072	SH		SOLE		2,065	0	22,007
BOISE CASCADE CO DEL	COM	09739D100	3,556	37	SH		SOLE		2	0	35
BOK FINL CORP	COM NEW	05561Q201	15,435	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC	COM	09857L108	1,740,542	361	SH		SOLE		18	0	343
BOOT BARN HLDGS INC	COM	099406100	2,044	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	418,033	3,503	SH		SOLE		584	0	2,919
BORGWARNER INC	COM	099724106	40,867	1,437	SH		SOLE		0	0	1,437
BORR DRILLING LTD	SHS	G1466R173	3,771	2,083	SH		SOLE		0	0	2,083
BOSTON BEER INC	CL A	100557107	109,808	453	SH		SOLE		0	0	453
BOSTON SCIENTIFIC CORP	COM	101137107	1,247,862	12,338	SH		SOLE		813	0	11,525
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	166	4	SH		SOLE		0	0	4
BOX INC	CL A	10316T104	2,186	71	SH		SOLE		0	0	71
BOYD GAMING CORP	COM	103304101	70,700	1,071	SH		SOLE		0	0	1,071
BP PLC	SPONSORED ADR	055622104	767,182	26,455	SH		SOLE		0	0	26,455
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	129	243	SH		SOLE		0	0	243
BRADY CORP	CL A	104674106	2,416	35	SH		SOLE		0	0	35
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	54	28	SH		SOLE		0	0	28
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,842	1,732	SH		SOLE		0	0	1,732
BRASKEM S A	SP ADR PFD A	105532105	369	90	SH		SOLE		0	0	90
BRAZE INC	COM CL A	10576N102	2,488	82	SH		SOLE		0	0	82
BRC INC	COM CL A	05601U105	25,704	11,323	SH		SOLE		65	0	11,258
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,077	22	SH		SOLE		0	0	22
BRIDGEBIO PHARMA INC	COM	10806X102	7,192	200	SH		SOLE		0	0	200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,382	70	SH		SOLE		15	0	55
BRIGHTHOUSE FINL INC	COM	10922N103	28,869	536	SH		SOLE		8	0	528
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	83,878	17,733	SH		SOLE		0	0	17,733
BRIGHTVIEW HLDGS INC	COM	10948C107	4,394	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	10,854	69	SH		SOLE		2	0	67
BRINKS CO	COM	109696104	2,365	26	SH		SOLE		0	0	26
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,962,706	81,386	SH		SOLE		1,427	0	79,959
BRISTOW GROUP INC	COM	11040G103	4,308	147	SH		SOLE		0	0	147
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	203,422	4,792	SH		SOLE		0	0	4,792
BRIXMOR PPTY GROUP INC	COM	11120U105	10,874	423	SH		SOLE		62	0	361
BROADCOM INC	COM	11135F101	60,371,264	320,868	SH		SOLE		9,443	0	311,425
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	337,680	1,418	SH		SOLE		19	0	1,399
BROADSTONE NET LEASE INC	COM	11135E203	16,706	1,048	SH		SOLE		0	0	1,048
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,223	462	SH		SOLE		0	0	462
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	454	18	SH		SOLE		0	0	18
BROOKFIELD CORP	CL A LTD VT SH	11271J107	105,205	1,988	SH		SOLE		0	0	1,988
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	159,434	5,511	SH		SOLE		0	0	5,511
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	45,548	1,257	SH		SOLE		0	0	1,257
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	13,905	500	SH		SOLE		0	0	500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	67,050	3,000	SH		SOLE		0	0	3,000
BROOKLINE BANCORP INC DEL	COM	11373M107	335	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	113,051	960	SH		SOLE		23	0	937
BROWN FORMAN CORP	CL A	115637100	4,585	133	SH		SOLE		0	0	133
BROWN FORMAN CORP	CL B	115637209	89,635	2,590	SH		SOLE		31	0	2,559
BRUKER CORP	COM	116794108	29,540	758	SH		SOLE		0	0	758
BRUNSWICK CORP	COM	117043109	26,701	558	SH		SOLE		8	0	550
BUCKLE INC	COM	118440106	1,544	44	SH		SOLE		0	0	44
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,975	380	SH		SOLE		0	0	380
BUMBLE INC	COM CL A	12047B105	2,949	664	SH		SOLE		216	0	448
BUNGE GLOBAL SA	COM SHS	H11356104	75,954	940	SH		SOLE		0	0	940
BURLINGTON STORES INC	COM	122017106	41,768	189	SH		SOLE		8	0	181
BUTTERFLY NETWORK INC	COM CL A	124155102	3,968	1,600	SH		SOLE		0	0	1,600
BWX TECHNOLOGIES INC	COM	05605H100	16,529	153	SH		SOLE		0	0	153
BXP INC	COM	101121101	64,182	972	SH		SOLE		38	0	934
BYLINE BANCORP INC	COM	124411109	5,415	211	SH		SOLE		41	0	170
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	207	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,031	555	SH		SOLE		22	0	533
C3 AI INC	CL A	12468P104	602,314	27,353	SH		SOLE		0	0	27,353
CABLE ONE INC	COM	12685J105	9,039	35	SH		SOLE		6	0	29
CABOT CORP	COM	127055101	88,336	1,111	SH		SOLE		0	0	1,111
CACI INTL INC	CL A	127190304	137,687	302	SH		SOLE		212	0	90
CACTUS INC	CL A	127203107	4,494	116	SH		SOLE		0	0	116
CADENCE BANK	COM	12740C103	6,541	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	488,663	1,734	SH		SOLE		190	0	1,544
CADIZ INC	COM NEW	127537207	219	76	SH		SOLE		0	0	76
CADRE HLDGS INC	COM	12763L105	572	19	SH		SOLE		0	0	19
CAE INC	COM	124765108	174,888	7,200	SH		SOLE		0	0	7,200
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,381	1,339	SH		SOLE		0	0	1,339
CAL MAINE FOODS INC	COM NEW	128030202	8,156	88	SH		SOLE		25	0	63
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,848	480	SH		SOLE		0	0	480
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	52,576	5,300	SH		SOLE		0	0	5,300
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	5,825	217	SH		SOLE		0	0	217
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	291,064	11,847	SH		SOLE		0	0	11,847
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,347	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	86,416	5,499	SH		SOLE		3,958	0	1,541
CALERES INC	COM	129500104	3,692	235	SH		SOLE		0	0	235
CALIFORNIA BANCORP	COM	84252A106	1,146	85	SH		SOLE		0	0	85
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,804	51	SH		SOLE		0	0	51
CALIFORNIA WTR SVC GROUP	COM	130788102	791,534	15,815	SH		SOLE		0	0	15,815
CALIX INC	COM	13100M509	8,787	225	SH		SOLE		0	0	225
CAMBRIA ETF TR	TAIL RISK	132061862	64	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	3,065	78	SH		SOLE		43	0	35
CAMDEN PPTY TR	SH BEN INT	133131102	55,984	491	SH		SOLE		38	0	453
CAMECO CORP	COM	13321L108	152,035	3,464	SH		SOLE		0	0	3,464
CAMPING WORLD HLDGS INC	CL A	13462K109	189	14	SH		SOLE		0	0	14
CANADIAN IMPERIAL BK COMM	COM	136069101	67,373	1,116	SH		SOLE		0	0	1,116
CANADIAN NAT RES LTD	COM	136385101	117,854	4,021	SH		SOLE		1	0	4,020
CANADIAN NATL RY CO	COM	136375102	297,333	3,046	SH		SOLE		0	0	3,046
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,419,744	87,857	SH		SOLE		427	0	87,430
CANADIAN SOLAR INC	COM	136635109	5,114	551	SH		SOLE		0	0	551
CANDEL THERAPEUTICS INC	COM	137404109	225	45	SH		SOLE		0	0	45
CANNAE HLDGS INC	COM	13765N107	4,423	253	SH		SOLE		87	0	166
CANOPY GROWTH CORP	COM NEW	138035704	705	473	SH		SOLE		0	0	473
CANTALOUPE INC	COM	138103106	6,454	821	SH		SOLE		0	0	821
CAPITAL BANCORP INC MD	COM	139737100	768	27	SH		SOLE		0	0	27
CAPITAL GROUP CORE BALANCED	SHS	14021D107	131,274	4,276	SH		SOLE		0	0	4,276
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	854,580	26,295	SH		SOLE		0	0	26,295
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	45,703	1,480	SH		SOLE		0	0	1,480
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,085,526	147,108	SH		SOLE		0	0	147,108
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	61,178	2,172	SH		SOLE		0	0	2,172
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,790,931	140,209	SH		SOLE		0	0	140,209
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	126,114	5,158	SH		SOLE		0	0	5,158
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,499	59	SH		SOLE		0	0	59
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,002,242	89,908	SH		SOLE		0	0	89,908
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	668,878	25,327	SH		SOLE		0	0	25,327
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	256,606	9,923	SH		SOLE		0	0	9,923
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	13,830	535	SH		SOLE		0	0	535
CAPITAL ONE FINL CORP	COM	14040H105	978,183	5,286	SH		SOLE		60	0	5,226
CAPITOL FED FINL INC	COM	14057J101	513	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,529	104	SH		SOLE		0	0	104
CARA THERAPEUTICS INC	COM NEW	140755208	339	19	SH		SOLE		0	0	19
CARDIFF ONCOLOGY INC	COM	14147L108	290	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	540,396	3,978	SH		SOLE		56	0	3,922
CARETRUST REIT INC	COM	14174T107	5,126	182	SH		SOLE		0	0	182
CARGO THERAPEUTICS INC	COM	14179K101	747	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	40,299	1,425	SH		SOLE		0	0	1,425
CARLISLE COS INC	COM	142339100	64,837	170	SH		SOLE		1	0	169
CARLYLE GROUP INC	COM	14316J108	7,708	199	SH		SOLE		0	0	199
CARLYLE SECURED LENDING INC	COM	872280102	36,884	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	42,412	646	SH		SOLE		5	0	641
CARNIVAL CORP	UNIT 99/99/9999	143658300	416,316	22,263	SH		SOLE		997	0	21,266
CARNIVAL PLC	ADS	14365C103	2,009	119	SH		SOLE		0	0	119
CARPENTER TECHNOLOGY CORP	COM	144285103	1,179,224	5,914	SH		SOLE		0	0	5,914
CARRIAGE SVCS INC	COM	143905107	704	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	10,030,191	166,311	SH		SOLE		119	0	166,192
CARS COM INC	COM	14575E105	5,933	504	SH		SOLE		0	0	504
CARTERS INC	COM	146229109	27,632	723	SH		SOLE		0	0	723
CARVANA CO	CL A	146869102	129,656	552	SH		SOLE		13	0	539
CASELLA WASTE SYS INC	CL A	147448104	119,670	1,037	SH		SOLE		0	0	1,037
CASEYS GEN STORES INC	COM	147528103	292,566	654	SH		SOLE		6	0	648
CASS INFORMATION SYS INC	COM	14808P109	2,382	58	SH		SOLE		0	0	58
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,192	267	SH		SOLE		0	0	267
CATERPILLAR INC	COM	149123101	19,076,299	62,166	SH		SOLE		71	0	62,095
CATHAY GEN BANCORP	COM	149150104	22,690	532	SH		SOLE		0	0	532
CAVA GROUP INC	COM	148929102	30,856	339	SH		SOLE		0	0	339
CAVCO INDS INC DEL	COM	149568107	1,955	4	SH		SOLE		0	0	4
CBIZ INC	COM	124805102	333	5	SH		SOLE		0	0	5
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,003	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	57,849	272	SH		SOLE		13	0	259
CBRE GBL REAL ESTATE INC FD	COM	12504G100	276	57	SH		SOLE		0	0	57
CBRE GROUP INC	CL A	12504L109	94,741	771	SH		SOLE		40	0	731
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,785	421	SH		SOLE		0	0	421
CDW CORP	COM	12514G108	58,611	369	SH		SOLE		13	0	356
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	9	375	SH		SOLE		0	0	375
CECO ENVIRONMENTAL CORP	COM	125141101	1,164	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	24,714	565	SH		SOLE		11	0	554
CELESTICA INC	COM	15101Q207	18,911	205	SH		SOLE		0	0	205
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	568	29	SH		SOLE		0	0	29
CELLECTIS S A	SPON ADS	15117K103	2,416	1,600	SH		SOLE		0	0	1,600
CEL-SCI CORP	COM PAR NEW	150837607	36	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	19,787	532	SH		SOLE		49	0	483
CEMEX SAB DE CV	SPON ADR NEW	151290889	157,335	27,651	SH		SOLE		0	0	27,651
CENCORA INC	COM	03073E105	767,478	2,718	SH		SOLE		21	0	2,697
CENNTRO INC	COM	150964104	72	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	13,564	1,120	SH		SOLE		0	0	1,120
CENTENE CORP DEL	COM	15135B101	270,132	4,387	SH		SOLE		77	0	4,310
CENTERPOINT ENERGY INC	COM	15189T107	228,728	6,035	SH		SOLE		22	0	6,013
CENTERSPACE	COM	15202L107	1,612	27	SH		SOLE		0	0	27
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	278	36	SH		SOLE		0	0	36
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,431	79	SH		SOLE		0	0	79
CENTRUS ENERGY CORP	CL A	15643U104	11,963	174	SH		SOLE		0	0	174
CENTURI HOLDINGS INC	COM SHS	155923105	254	14	SH		SOLE		0	0	14
CENTURY CMNTYS INC	COM	156504300	6,192	110	SH		SOLE		0	0	110
CERENCE INC	COM	156727109	635	71	SH		SOLE		0	0	71
CERTARA INC	COM	15687V109	1,154	80	SH		SOLE		0	0	80
CEVA INC	COM	157210105	2,842	107	SH		SOLE		0	0	107
CF INDS HLDGS INC	COM	125269100	21,160	274	SH		SOLE		19	0	255
CG ONCOLOGY INC	COM	156944100	689	32	SH		SOLE		0	0	32
CGI INC	CL A SUB VTG	12532H104	61,120	579	SH		SOLE		0	0	579
CHAMPION HOMES INC	COM	830830105	3,934	46	SH		SOLE		0	0	46
CHAMPIONX CORPORATION	COM	15872M104	10,614	420	SH		SOLE		22	0	398
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	894	1,358	SH		SOLE		0	0	1,358
CHARLES RIV LABS INTL INC	COM	159864107	12,694	110	SH		SOLE		3	0	107
CHART INDS INC	COM	16115Q308	12,525	94	SH		SOLE		0	0	94
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94,766	283	SH		SOLE		15	0	268
CHATHAM LODGING TR	COM	16208T102	836	119	SH		SOLE		0	0	119
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	213,058	1,020	SH		SOLE		0	0	1,020
CHEESECAKE FACTORY INC	COM	163072101	23,300	462	SH		SOLE		0	0	462
CHEFS WHSE INC	COM	163086101	6,979	132	SH		SOLE		0	0	132
CHEGG INC	COM	163092109	125	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	85,298	156	SH		SOLE		143	0	13
CHEMOURS CO	COM	163851108	24,047	1,933	SH		SOLE		0	0	1,933
CHENIERE ENERGY INC	COM NEW	16411R208	1,528,546	6,581	SH		SOLE		12	0	6,569
CHESAPEAKE UTILS CORP	COM	165303108	42,342	317	SH		SOLE		13	0	304
CHEVRON CORP NEW	COM	166764100	48,368,581	347,800	SH		SOLE		6,223	0	341,577
CHEWY INC	CL A	16679L109	63,918	1,774	SH		SOLE		82	0	1,692
CHIMERA INVT CORP	COM SHS	16934Q802	931	79	SH		SOLE		0	0	79
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,592	287	SH		SOLE		0	0	287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,702,401	34,364	SH		SOLE		220	0	34,144
CHOICE HOTELS INTL INC	COM	169905106	5,427	43	SH		SOLE		0	0	43
CHORD ENERGY CORPORATION	COM NEW	674215207	23,973	253	SH		SOLE		0	0	253
CHUBB LIMITED	COM	H1467J104	18,195,079	64,522	SH		SOLE		64	0	64,458
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	41,258	1,049	SH		SOLE		0	0	1,049
CHURCH & DWIGHT CO INC	COM	171340102	422,124	4,212	SH		SOLE		205	0	4,007
CHURCHILL DOWNS INC	COM	171484108	631,505	7,177	SH		SOLE		3	0	7,174
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,573	864	SH		SOLE		0	0	864
CIBUS INC	CL A COM STK	17166A101	50	25	SH		SOLE		0	0	25
CIDARA THERAPEUTICS INC	COM NEW	171757206	860	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	22,245	346	SH		SOLE		10	0	336
CIMPRESS PLC	SHS EURO	G2143T103	1,321	31	SH		SOLE		0	0	31
CINCINNATI FINL CORP	COM	172062101	415,844	3,072	SH		SOLE		16	0	3,056
CINEMARK HLDGS INC	COM	17243V102	2,175	75	SH		SOLE		0	0	75
CINTAS CORP	COM	172908105	2,526,351	12,045	SH		SOLE		66	0	11,979
CIPHER MINING INC	COM	17253J106	462	154	SH		SOLE		0	0	154
CIRRUS LOGIC INC	COM	172755100	577,131	6,246	SH		SOLE		0	0	6,246
CISCO SYS INC	COM	17275R102	29,675,250	527,185	SH		SOLE		12,396	0	514,789
CITIGROUP INC	COM NEW	172967424	2,797,397	41,042	SH		SOLE		1,148	0	39,894
CITIZENS FINL GROUP INC	COM	174610105	112,391	3,002	SH		SOLE		53	0	2,949
CITY HLDG CO	COM	177835105	2,137	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	199	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	21,131	718	SH		SOLE		0	0	718
CLARIVATE PLC	ORD SHS	G21810109	3,840	1,097	SH		SOLE		0	0	1,097
CLAROS MTG TR INC	COMMON STOCK	18270D106	885	367	SH		SOLE		0	0	367
CLEAN ENERGY FUELS CORP	COM	184499101	720	500	SH		SOLE		0	0	500
CLEAN HARBORS INC	COM	184496107	40,068	189	SH		SOLE		2	0	187
CLEANSPARK INC	COM NEW	18452B209	56,767	6,407	SH		SOLE		0	0	6,407
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	147	142	SH		SOLE		0	0	142
CLEAR SECURE INC	COM CL A	18467V109	1,726	67	SH		SOLE		0	0	67
CLEARPOINT NEURO INC	COM	18507C103	929	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	4	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,073	179	SH		SOLE		0	0	179
CLEARWAY ENERGY INC	CL C	18539C204	38,945	1,356	SH		SOLE		0	0	1,356
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,104	266	SH		SOLE		0	0	266
CLOROX CO DEL	COM	189054109	993,165	7,219	SH		SOLE		145	0	7,074
CLOUDFLARE INC	CL A COM	18915M107	330,578	2,781	SH		SOLE		459	0	2,322
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,203	1,211	SH		SOLE		0	0	1,211
CME GROUP INC	COM	12572Q105	7,014,974	26,646	SH		SOLE		49	0	26,597
CMS ENERGY CORP	COM	125896100	140,278	1,892	SH		SOLE		67	0	1,825
CNA FINL CORP	COM	126117100	18,628	388	SH		SOLE		42	0	346
CNB FINL CORP PA	COM	126128107	2,569	116	SH		SOLE		0	0	116
CNFINANCE HLDGS LTD	SPON ADS	18979T105	47	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	9,114	772	SH		SOLE		27	0	745
CNO FINL GROUP INC	COM	12621E103	39,244	987	SH		SOLE		79	0	908
CNX RES CORP	COM	12653C108	10,259	353	SH		SOLE		0	0	353
COASTAL FINL CORP WA	COM NEW	19046P209	12,362	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	38,492,655	530,787	SH		SOLE		12,210	0	518,577
COCA COLA CONS INC	COM	191098102	79,242	57	SH		SOLE		0	0	57
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	288,325	3,271	SH		SOLE		1	0	3,270
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,823	49	SH		SOLE		0	0	49
COEUR MNG INC	COM NEW	192108504	10,635	1,821	SH		SOLE		0	0	1,821
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,675	50	SH		SOLE		0	0	50
COGNEX CORP	COM	192422103	24,003	920	SH		SOLE		48	0	872
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202,181	2,803	SH		SOLE		74	0	2,729
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	715	75	SH		SOLE		0	0	75
COHEN & STEERS CLOSED-END OP	COM	19248P106	180	16	SH		SOLE		0	0	16
COHEN & STEERS INC	COM	19247A100	1,691	22	SH		SOLE		0	0	22
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	85,359	3,421	SH		SOLE		0	0	3,421
COHEN & STEERS LTD DURATION	COM	19248C105	23,002	1,177	SH		SOLE		0	0	1,177
COHEN & STEERS QUALITY INCOM	COM	19247L106	130,719	10,994	SH		SOLE		0	0	10,994
COHEN & STEERS REIT & PFD &	COM	19247X100	10,774	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	30,025	473	SH		SOLE		0	0	473
COHU INC	COM	192576106	3,286	195	SH		SOLE		0	0	195
COINBASE GLOBAL INC	COM CL A	19260Q107	491,927	2,413	SH		SOLE		173	0	2,240
COLGATE PALMOLIVE CO	COM	194162103	1,787,349	19,281	SH		SOLE		133	0	19,148
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,554	58	SH		SOLE		0	0	58
COLONY BANKCORP INC	COM	19623P101	2,080	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,494,874	192,748	SH		SOLE		91	0	192,657
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	45,812	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	916,873	21,219	SH		SOLE		0	0	21,219
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	37,908	1,264	SH		SOLE		0	0	1,264
COLUMBIA FINL INC	COM	197641103	8,313	598	SH		SOLE		0	0	598
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	16,415	607	SH		SOLE		0	0	607
COLUMBIA SPORTSWEAR CO	COM	198516106	4,354	66	SH		SOLE		0	0	66
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,535	307	SH		SOLE		81	0	226
COMCAST CORP NEW	CL A	20030N101	2,924,043	88,100	SH		SOLE		7,265	0	80,835
COMERICA INC	COM	200340107	541,661	10,149	SH		SOLE		0	0	10,149
COMFORT SYS USA INC	COM	199908104	27,465	73	SH		SOLE		1	0	72
COMMERCE BANCSHARES INC	COM	200525103	39,952	651	SH		SOLE		0	0	651
COMMERCIAL METALS CO	COM	201723103	3,731	84	SH		SOLE		0	0	84
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,094	20	SH		SOLE		0	0	20
COMMUNITY TR BANCORP INC	COM	204149108	691	14	SH		SOLE		0	0	14
COMMUNITY WEST BANCSHARES NE	COM	203937107	121,921	7,015	SH		SOLE		0	0	7,015
COMMVAULT SYS INC	COM	204166102	9,800	60	SH		SOLE		0	0	60
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,921	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,588	195	SH		SOLE		0	0	195
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,302	148	SH		SOLE		0	0	148
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,120	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	722	98	SH		SOLE		0	0	98
COMPOSECURE INC	COM CL A	20459V105	229	21	SH		SOLE		0	0	21
COMPUGEN LTD	ORD	M25722105	400	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	2,810	153	SH		SOLE		0	0	153
CONAGRA BRANDS INC	COM	205887102	153,122	6,145	SH		SOLE		182	0	5,963
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,062	144	SH		SOLE		0	0	144
CONDUENT INC	COM	206787103	623	291	SH		SOLE		0	0	291
CONFLUENT INC	CLASS A COM	20717M103	11,584	498	SH		SOLE		0	0	498
CONMED CORP	COM	207410101	663	13	SH		SOLE		0	0	13
CONNECTONE BANCORP INC	COM	20786W107	27,520	1,207	SH		SOLE		71	0	1,136
CONOCOPHILLIPS	COM	20825C104	2,760,960	30,076	SH		SOLE		2,039	0	28,037
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,862	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	684,315	6,149	SH		SOLE		77	0	6,072
CONSOLIDATED WATER CO INC	ORD	G23773107	65,287	2,733	SH		SOLE		0	0	2,733
CONSTELLATION BRANDS INC	CL A	21036P108	1,369,736	7,305	SH		SOLE		26	0	7,279
CONSTELLATION ENERGY CORP	COM	21037T109	1,880,953	8,625	SH		SOLE		45	0	8,580
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	108,755	1,340	SH		SOLE		0	0	1,340
COOPER COS INC	COM	216648501	57,972	702	SH		SOLE		42	0	660
COPA HOLDINGS SA	CL A	P31076105	109	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	1,781,634	28,750	SH		SOLE		187	0	28,563
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,413	242	SH		SOLE		0	0	242
CORCEPT THERAPEUTICS INC	COM	218352102	3,662	51	SH		SOLE		0	0	51
CORE & MAIN INC	CL A	21874C102	7,548	144	SH		SOLE		0	0	144
CORE LABORATORIES INC	COM	21867A105	3,867	333	SH		SOLE		0	0	333
CORE NATURAL RESOURCES INC	COM SHS	218937100	2,181	29	SH		SOLE		0	0	29
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	312	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	628	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	1,032	137	SH		SOLE		10	0	127
CORECIVIC INC	COM	21871N101	767	35	SH		SOLE		0	0	35
COREWEAVE INC	COM CL A	21873S108	669	16	SH		SOLE		0	0	16
CORMEDIX INC	COM	21900C308	1,281	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC INVEST	COM	21924B302	4,336	621	SH		SOLE		0	0	621
CORNING INC	COM	219350105	791,103	18,029	SH		SOLE		3,120	0	14,909
CORPAY INC	COM SHS	219948106	56,009	174	SH		SOLE		14	0	160
CORSAIR GAMING INC	COM	22041X102	2,741	386	SH		SOLE		0	0	386
CORTEVA INC	COM	22052L104	944,955	15,313	SH		SOLE		77	0	15,236
CORVEL CORP	COM	221006109	63,812	574	SH		SOLE		0	0	574
COSAN S A	ADS	22113B103	5,455	990	SH		SOLE		0	0	990
COSTAMARE INC	SHS	Y1771G102	340	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109	208,799	2,509	SH		SOLE		53	0	2,456
COSTCO WHSL CORP NEW	COM	22160K105	52,096,813	53,406	SH		SOLE		1,016	0	52,390
COTERRA ENERGY INC	COM	127097103	476,083	18,699	SH		SOLE		184	0	18,515
COTY INC	COM CL A	222070203	36,067	7,156	SH		SOLE		268	0	6,888
COUCHBASE INC	COM	22207T101	2,045	120	SH		SOLE		0	0	120
COUPANG INC	CL A	22266T109	49,083	2,112	SH		SOLE		0	0	2,112
COURSERA INC	COM	22266M104	1,155	150	SH		SOLE		0	0	150
COUSINS PPTYS INC	COM NEW	222795502	8,191	296	SH		SOLE		21	0	275
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,038	50	SH		SOLE		0	0	50
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,588	199	SH		SOLE		0	0	199
CRANE COMPANY	COMMON STOCK	224408104	50,508	338	SH		SOLE		0	0	338
CRANE NXT CO	COM	224441105	14,174	305	SH		SOLE		0	0	305
CRAWFORD & CO	CL B	224633107	823	79	SH		SOLE		0	0	79
CREDICORP LTD	COM	G2519Y108	3,137	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	22,391	46	SH		SOLE		0	0	46
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	118,989	2,807	SH		SOLE		0	0	2,807
CRESCENT CAP BDC INC	COM	225655109	1,598	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	25,517	3,002	SH		SOLE		0	0	3,002
CRH PLC	ORD	G25508105	481,944	5,276	SH		SOLE		0	0	5,276
CRINETICS PHARMACEUTICALS IN	COM	22663K107	167	5	SH		SOLE		0	0	5
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	452,093	11,560	SH		SOLE		516	0	11,044
CRITEO S A	SPONS ADS	226718104	408	12	SH		SOLE		0	0	12
CROCS INC	COM	227046109	20,043	203	SH		SOLE		0	0	203
CRONOS GROUP INC	COM	22717L101	1,562	844	SH		SOLE		0	0	844
CROSS CTRY HEALTHCARE INC	COM	227483104	1,255	90	SH		SOLE		0	0	90
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	47,980	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,060,341	4,976	SH		SOLE		88	0	4,888
CROWN CASTLE INC	COM	22822V101	682,783	6,777	SH		SOLE		485	0	6,292
CROWN HLDGS INC	COM	228368106	10,259	115	SH		SOLE		20	0	95
CSG SYS INTL INC	COM	126349109	1,879	32	SH		SOLE		0	0	32
CSW INDUSTRIALS INC	COM	126402106	16,694	53	SH		SOLE		0	0	53
CSX CORP	COM	126408103	1,988,833	70,676	SH		SOLE		285	0	70,391
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,150	64	SH		SOLE		0	0	64
CTS CORP	COM	126501105	1,246	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	37,395	936	SH		SOLE		0	0	936
CULLEN FROST BANKERS INC	COM	229899109	28,632	246	SH		SOLE		0	0	246
CULLINAN THERAPEUTICS INC	COM	230031106	1,962	241	SH		SOLE		173	0	68
CUMMINS INC	COM	231021106	1,661,199	5,651	SH		SOLE		27	0	5,624
CURBLINE PPTYS CORP	COM	23128Q101	1,430	62	SH		SOLE		0	0	62
CURTISS WRIGHT CORP	COM	231561101	14,429	43	SH		SOLE		1	0	42
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	226	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	11,677	232	SH		SOLE		0	0	232
CVB FINL CORP	COM	126600105	623,577	32,976	SH		SOLE		0	0	32,976
CVR ENERGY INC	COM	12662P108	1,227	67	SH		SOLE		0	0	67
CVS HEALTH CORP	COM	126650100	1,702,389	25,825	SH		SOLE		1,994	0	23,831
CYBERARK SOFTWARE LTD	SHS	M2682V108	186,079	539	SH		SOLE		0	0	539
CYBIN INC	COM NEW	23256X407	184	26	SH		SOLE		0	0	26
CYTOKINETICS INC	COM NEW	23282W605	10,123	251	SH		SOLE		0	0	251
D R HORTON INC	COM	23331A109	198,641	1,576	SH		SOLE		81	0	1,495
DAILY JOURNAL CORP	COM	233912104	2,309	6	SH		SOLE		0	0	6
DANA INC	COM	235825205	1,554	124	SH		SOLE		0	0	124
DANAHER CORPORATION	COM	235851102	893,173	4,545	SH		SOLE		263	0	4,282
DANAOS CORPORATION	SHS	Y1968P121	156,135	1,941	SH		SOLE		0	0	1,941
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,734	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	723,571	3,610	SH		SOLE		125	0	3,485
DARE BIOSCIENCE INC	COM NEW	23666P200	5,001	1,667	SH		SOLE		0	0	1,667
DARLING INGREDIENTS INC	COM	237266101	5,847	192	SH		SOLE		0	0	192
DATADOG INC	CL A COM	23804L103	94,222	946	SH		SOLE		18	0	928
DAVE & BUSTERS ENTMT INC	COM	238337109	6,893	356	SH		SOLE		0	0	356
DAVE INC	CLASS A COM NEW	23834J201	450	5	SH		SOLE		0	0	5
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	27,363	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	41,820	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	17,306	124	SH		SOLE		3	0	121
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	182	23	SH		SOLE		0	0	23
DAYFORCE INC	COM	15677J108	16,437	287	SH		SOLE		0	0	287
DBX ETF TR	XTRACK HRVST CSI	233051879	36,634	1,409	SH		SOLE		0	0	1,409
DBX ETF TR	XTRACK INTL REAL	233051846	10,686	499	SH		SOLE		430	0	69
DBX ETF TR	XTRACK MSCI EAFE	233051200	296,078	6,991	SH		SOLE		0	0	6,991
DBX ETF TR	XTRACK MSCI EAFE	233051630	50,705,784	1,819,368	SH		SOLE		7,549	0	1,811,819
DBX ETF TR	XTRACK MSCI JAPN	233051507	11	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	104,439	4,368	SH		SOLE		0	0	4,368
DBX ETF TR	XTRACK USD HIGH	233051432	87,148	2,417	SH		SOLE		0	0	2,417
DBX ETF TR	XTRACKERS LOW	233051267	1,936,248	41,679	SH		SOLE		0	0	41,679
DBX ETF TR	XTRACKERS MSCI	233051150	169,467	3,428	SH		SOLE		0	0	3,428
DBX ETF TR	XTRACKERS SHRT	233051283	368,061	8,285	SH		SOLE		0	0	8,285
DBX ETF TR	XTRACKRS S&P 500	233051143	1,564,592	31,950	SH		SOLE		0	0	31,950
DECKERS OUTDOOR CORP	COM	243537107	241,549	2,183	SH		SOLE		27	0	2,156
DEERE & CO	COM	244199105	3,192,366	6,873	SH		SOLE		44	0	6,829
DELCATH SYS INC	COM NEW	24661P807	1,206	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	2,720	209	SH		SOLE		0	0	209
DELL TECHNOLOGIES INC	CL C	24703L202	760,145	8,052	SH		SOLE		65	0	7,987
DELTA AIR LINES INC DEL	COM NEW	247361702	4,011,176	95,459	SH		SOLE		33,400	0	62,059
DELUXE CORP	COM	248019101	743	48	SH		SOLE		0	0	48
DENALI THERAPEUTICS INC	COM	24823R105	4,694	303	SH		SOLE		0	0	303
DENISON MINES CORP	COM	248356107	177	124	SH		SOLE		0	0	124
DENNYS CORP	COM	24869P104	116	33	SH		SOLE		0	0	33
DENTSPLY SIRONA INC	COM	24906P109	54,141	3,949	SH		SOLE		196	0	3,753
DESCARTES SYS GROUP INC	COM	249906108	67,860	642	SH		SOLE		0	0	642
DESKTOP METAL INC	COM CL A	25058X303	44	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35,079	1,392	SH		SOLE		0	0	1,392
DEVON ENERGY CORP NEW	COM	25179M103	418,833	13,309	SH		SOLE		178	0	13,131
DEXCOM INC	COM	252131107	201,461	2,846	SH		SOLE		58	0	2,788
DHI GROUP INC	COM	23331S100	41,587	26,488	SH		SOLE		0	0	26,488
DIAGEO PLC	SPON ADR NEW	25243Q205	132,170	1,184	SH		SOLE		0	0	1,184
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,318	18	SH		SOLE		0	0	18
DIAMONDBACK ENERGY INC	COM	25278X109	527,545	3,874	SH		SOLE		201	0	3,673
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,753	527	SH		SOLE		0	0	527
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	20	257	SH		SOLE		0	0	257
DIANA SHIPPING INC	COM	Y2066G104	2,105	1,412	SH		SOLE		0	0	1,412
DIANTHUS THERAPEUTICS INC	COM	252828108	574	27	SH		SOLE		0	0	27
DICKS SPORTING GOODS INC	COM	253393102	193,302	1,020	SH		SOLE		2	0	1,018
DIGI INTL INC	COM	253798102	716	26	SH		SOLE		0	0	26
DIGIMARC CORP NEW	COM	25381B101	292	22	SH		SOLE		0	0	22
DIGITAL RLTY TR INC	COM	253868103	6,447,491	41,935	SH		SOLE		47	0	41,888
DIGITAL TURBINE INC	COM NEW	25400W102	477	141	SH		SOLE		0	0	141
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,419	526	SH		SOLE		0	0	526
DIGITALOCEAN HLDGS INC	COM	25402D102	10,004	334	SH		SOLE		0	0	334
DILLARDS INC	CL A	254067101	16,465	50	SH		SOLE		0	0	50
DIME CMNTY BANCSHARES INC	COM	25432X102	6,714	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	39,052	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	55,616,576	1,335,973	SH		SOLE		189,628	0	1,146,345
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	131,052	3,882	SH		SOLE		0	0	3,882
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,553,059	322,149	SH		SOLE		0	0	322,149
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	44,629	1,777	SH		SOLE		0	0	1,777
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,032,205	75,970	SH		SOLE		0	0	75,970
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,497,677	96,473	SH		SOLE		44	0	96,429
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	412,182	15,933	SH		SOLE		0	0	15,933
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,157	61	SH		SOLE		0	0	61
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,082,740	25,971	SH		SOLE		0	0	25,971
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	255,029	7,055	SH		SOLE		0	0	7,055
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,142,514	506,857	SH		SOLE		0	0	506,857
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	22,886,806	715,436	SH		SOLE		0	0	715,436
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,007,822	70,302	SH		SOLE		0	0	70,302
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	29,997	1,088	SH		SOLE		0	0	1,088
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,889,124	257,153	SH		SOLE		0	0	257,153
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	803,569	26,812	SH		SOLE		0	0	26,812
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,443,846	73,211	SH		SOLE		1	0	73,210
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	13,472,853	283,579	SH		SOLE		0	0	283,579
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	120,282,377	3,207,530	SH		SOLE		2,582	0	3,204,948
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,916,201	65,598	SH		SOLE		0	0	65,598
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	146,197,144	4,570,089	SH		SOLE		3,587	0	4,566,502
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	10,345,362	174,812	SH		SOLE		17	0	174,795
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	27,216,599	847,605	SH		SOLE		732	0	846,873
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	7,771,914	267,905	SH		SOLE		0	0	267,905
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,602,906	728,180	SH		SOLE		0	0	728,180
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,593,277	69,515	SH		SOLE		0	0	69,515
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,965,293	172,291	SH		SOLE		0	0	172,291
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,963,130	448,730	SH		SOLE		0	0	448,730
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	190,248	5,448	SH		SOLE		0	0	5,448
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,985,044	812,869	SH		SOLE		456	0	812,413
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	15,050	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	138,148,062	5,176,023	SH		SOLE		4,258	0	5,171,765
DINE BRANDS GLOBAL INC	COM	254423106	284	14	SH		SOLE		0	0	14
DIODES INC	COM	254543101	12,655	331	SH		SOLE		0	0	331
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	8,677	1,533	SH		SOLE		0	0	1,533
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	3,402	72	SH		SOLE		0	0	72
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	12,657	225	SH		SOLE		0	0	225
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	950	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	28	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	236	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	11,632	94	SH		SOLE		0	0	94
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,616	301	SH		SOLE		0	0	301
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	52	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	124	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	22	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	9,085	157	SH		SOLE		0	0	157
DISCOVER FINL SVCS	COM	254709108	893,233	4,765	SH		SOLE		27	0	4,738
DISNEY WALT CO	COM	254687106	22,472,815	249,670	SH		SOLE		8,084	0	241,586
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	506	41	SH		SOLE		0	0	41
DNOW INC	COM	67011P100	118	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	291,380	30,511	SH		SOLE		0	0	30,511
DOCEBO INC	COM	25609L105	92,803	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	69,338	849	SH		SOLE		32	0	817
DOLBY LABORATORIES INC	COM CL A	25659T107	5,533	73	SH		SOLE		0	0	73
DOLLAR GEN CORP NEW	COM	256677105	142,498	1,519	SH		SOLE		245	0	1,274
DOLLAR TREE INC	COM	256746108	37,700	464	SH		SOLE		71	0	393
DOMINION ENERGY INC	COM	25746U109	1,149,060	21,538	SH		SOLE		588	0	20,950
DOMINOS PIZZA INC	COM	25754A201	84,862	174	SH		SOLE		82	0	92
DONALDSON INC	COM	257651109	7,313	111	SH		SOLE		0	0	111
DONEGAL GROUP INC	CL A	257701201	10,030	513	SH		SOLE		0	0	513
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,152	115	SH		SOLE		0	0	115
DOORDASH INC	CL A	25809K105	166,284	888	SH		SOLE		49	0	839
DORCHESTER MINERALS LP	COM UNIT	25820R105	91,438	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	10,113	482	SH		SOLE		0	0	482
DORMAN PRODS INC	COM	258278100	6,281	55	SH		SOLE		17	0	38
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19,631	1,658	SH		SOLE		0	0	1,658
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,791	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,779	211	SH		SOLE		0	0	211
DOUGLAS ELLIMAN INC	COM	25961D105	582	357	SH		SOLE		0	0	357
DOUGLAS EMMETT INC	COM	25960P109	1,810	128	SH		SOLE		0	0	128
DOVER CORP	COM	260003108	476,852	2,810	SH		SOLE		12	0	2,798
DOW INC	COM	260557103	728,234	24,470	SH		SOLE		213	0	24,257
DOXIMITY INC	CL A	26622P107	31,692	563	SH		SOLE		21	0	542
DR REDDYS LABS LTD	ADR	256135203	49,056	3,504	SH		SOLE		0	0	3,504
DRAFTKINGS INC NEW	COM CL A	26142V105	130,346	3,814	SH		SOLE		68	0	3,746
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	808	53	SH		SOLE		0	0	53
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,843	298	SH		SOLE		0	0	298
DROPBOX INC	CL A	26210C104	48,723	1,718	SH		SOLE		0	0	1,718
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,973	576	SH		SOLE		153	0	423
DTE ENERGY CO	COM	233331107	351,743	2,568	SH		SOLE		786	0	1,782
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,200	1,250	SH		SOLE		0	0	1,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,427,902	102,965	SH		SOLE		291	0	102,674
DULUTH HLDGS INC	COM CL B	26443V101	355	196	SH		SOLE		0	0	196
DUN & BRADSTREET HLDGS INC	COM	26484T106	21,547	2,360	SH		SOLE		0	0	2,360
DUOLINGO INC	CL A COM	26603R106	84,005	224	SH		SOLE		1	0	223
DUPONT DE NEMOURS INC	COM	26614N102	871,612	13,196	SH		SOLE		96	0	13,100
DUTCH BROS INC	CL A	26701L100	141,658	2,303	SH		SOLE		0	0	2,303
D-WAVE QUANTUM INC	COM	26740W109	2,073	282	SH		SOLE		0	0	282
DXC TECHNOLOGY CO	COM	23355L106	30,275	1,971	SH		SOLE		0	0	1,971
DXP ENTERPRISES INC	COM NEW	233377407	2,040	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,303	14	SH		SOLE		0	0	14
DYNATRACE INC	COM NEW	268150109	61,261	1,328	SH		SOLE		7	0	1,321
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,788	164	SH		SOLE		0	0	164
DYNE THERAPEUTICS INC	COM	26818M108	5,533	498	SH		SOLE		0	0	498
DYNEX CAP INC	COM	26817Q886	3,331	278	SH		SOLE		0	0	278
E L F BEAUTY INC	COM	26856L103	5,728	94	SH		SOLE		0	0	94
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	838	393	SH		SOLE		0	0	393
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	64,291	575	SH		SOLE		0	0	575
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	4,989,500	406,311	SH		SOLE		7,195	0	399,116
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	10,089,265	548,330	SH		SOLE		0	0	548,330
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	11,458	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	208,833	5,926	SH		SOLE		0	0	5,926
EA SERIES TRUST	STRIVE ENHANCED	02072L441	24,069	1,181	SH		SOLE		0	0	1,181
EA SERIES TRUST	STRIVE US ENERGY	02072L722	25,785	994	SH		SOLE		0	0	994
EA SERIES TRUST	STRIVE US SEMICO	02072L672	16,689	422	SH		SOLE		0	0	422
EAGLE MATLS INC	COM	26969P108	171,910	777	SH		SOLE		15	0	762
EAGLE POINT CREDIT COMPANY I	COM	269808101	303	39	SH		SOLE		0	0	39
EAST WEST BANCORP INC	COM	27579R104	9,801	114	SH		SOLE		0	0	114
EASTERLY GOVT PPTYS INC	COM	27616P103	4,497	549	SH		SOLE		143	0	406
EASTERN BANKSHARES INC	COM	27627N105	27,475	1,740	SH		SOLE		0	0	1,740
EASTGROUP PPTYS INC	COM	277276101	3,586	22	SH		SOLE		1	0	21
EASTMAN CHEM CO	COM	277432100	15,227,799	188,416	SH		SOLE		16	0	188,400
EASTMAN KODAK CO	COM NEW	277461406	6,161	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	18,678,343	65,077	SH		SOLE		303	0	64,774
EATON VANCE ENHANCED EQUITY	COM	278274105	1,613,812	88,138	SH		SOLE		0	0	88,138
EATON VANCE FLTING RATE INC	COM	278279104	11,980	1,000	SH		SOLE		0	0	1,000
EATON VANCE LIMITED DURATION	COM	27828H105	28,746	2,942	SH		SOLE		2,250	0	692
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	18,816	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	217,801	9,873	SH		SOLE		2,510	0	7,363
EATON VANCE TAX MNGED BUY WR	COM	27828X100	50,311	3,826	SH		SOLE		0	0	3,826
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,511	313	SH		SOLE		0	0	313
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,064	400	SH		SOLE		0	0	400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	107,561	7,967	SH		SOLE		2,454	0	5,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	17,347	2,207	SH		SOLE		0	0	2,207
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,551	950	SH		SOLE		0	0	950
EATON VANCE TX ADV GLBL DIV	COM	27828S101	44,333	2,460	SH		SOLE		0	0	2,460
EBAY INC.	COM	278642103	564,636	8,402	SH		SOLE		118	0	8,284
ECHOSTAR CORP	CL A	278768106	11,976	532	SH		SOLE		0	0	532
ECOLAB INC	COM	278865100	733,813	3,062	SH		SOLE		38	0	3,024
ECOPETROL S A	SPONSORED ADS	279158109	15,115	1,627	SH		SOLE		0	0	1,627
EDGEWELL PERS CARE CO	COM	28035Q102	4,319	141	SH		SOLE		0	0	141
EDISON INTL	COM	281020107	1,016,343	17,463	SH		SOLE		71	0	17,392
EDITAS MEDICINE INC	COM	28106W103	605	376	SH		SOLE		53	0	323
EDWARDS LIFESCIENCES CORP	COM	28176E108	263,904	3,513	SH		SOLE		70	0	3,443
EKSO BIONICS HLDGS INC	COM	282644301	28	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	18,681	383	SH		SOLE		0	0	383
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,268	2,354	SH		SOLE		0	0	2,354
ELASTIC N V	ORD SHS	N14506104	4,435	54	SH		SOLE		0	0	54
ELBIT SYS LTD	ORD	M3760D101	61,283	162	SH		SOLE		0	0	162
ELECTRONIC ARTS INC	COM	285512109	170,852	1,169	SH		SOLE		36	0	1,133
ELECTROVAYA INC	COM NEW	28617B606	214	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	10,676	520	SH		SOLE		0	0	520
ELEVANCE HEALTH INC	COM	036752103	1,674,495	3,905	SH		SOLE		22	0	3,883
ELI LILLY & CO	COM	532457108	20,145,496	23,432	SH		SOLE		957	0	22,475
ELLINGTON FINANCIAL INC	COM	28852N109	6,390	500	SH		SOLE		0	0	500
EMBECTA CORP	COMMON STOCK	29082K105	11,598	987	SH		SOLE		0	0	987
EMBRAER S.A.	SPONSORED ADS	29082A107	76,562	1,717	SH		SOLE		0	0	1,717
EMCOR GROUP INC	COM	29084Q100	86,935	217	SH		SOLE		1	0	216
EMERSON ELEC CO	COM	291011104	2,178,590	20,739	SH		SOLE		110	0	20,629
ENACT HLDGS INC	COM	29249E109	3,762	106	SH		SOLE		0	0	106
ENBRIDGE INC	COM	29250N105	3,181,137	68,618	SH		SOLE		0	0	68,618
ENCOMPASS HEALTH CORP	COM	29261A100	58,311	575	SH		SOLE		3	0	572
ENCORE CAP GROUP INC	COM	292554102	22,975	660	SH		SOLE		0	0	660
ENDAVA PLC	ADS	29260V105	227	12	SH		SOLE		0	0	12
ENDEAVOUR SILVER CORP	COM	29258Y103	3,024	800	SH		SOLE		0	0	800
ENEL CHILE S.A.	SPONSORED ADR	29278D105	34,390	9,997	SH		SOLE		0	0	9,997
ENERGIZER HLDGS INC NEW	COM	29272W109	9,662	356	SH		SOLE		0	0	356
ENERGY FUELS INC	COM NEW	292671708	2,901	603	SH		SOLE		0	0	603
ENERGY RECOVERY INC	COM	29270J100	167	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,081,162	61,465	SH		SOLE		1,526	0	59,939
ENERPAC TOOL GROUP CORP	CL A COM	292765104	28,573	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	3,868	45	SH		SOLE		0	0	45
ENHABIT INC	COM	29332G102	770	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	76,912	2,665	SH		SOLE		0	0	2,665
ENNIS INC	COM	293389102	308	17	SH		SOLE		0	0	17
ENOVA INTL INC	COM	29357K103	1,181	12	SH		SOLE		0	0	12
ENOVIS CORPORATION	COM	194014502	4,426	126	SH		SOLE		12	0	114
ENOVIX CORPORATION	COM	293594107	2,411	355	SH		SOLE		0	0	355
ENPHASE ENERGY INC	COM	29355A107	21,287	465	SH		SOLE		0	0	465
ENPRO INC	COM	29355X107	10,736	72	SH		SOLE		0	0	72
ENSIGN GROUP INC	COM	29358P101	42,207	338	SH		SOLE		2	0	336
ENSTAR GROUP LIMITED	SHS	G3075P101	37,041	111	SH		SOLE		5	0	106
ENTEGRIS INC	COM	29362U104	47,721	599	SH		SOLE		5	0	594
ENTERGY CORP NEW	COM	29364G103	715,771	8,424	SH		SOLE		66	0	8,358
ENTERPRISE FINL SVCS CORP	COM	293712105	2,013	39	SH		SOLE		13	0	26
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,341,492	42,859	SH		SOLE		702	0	42,157
ENTRADA THERAPEUTICS INC	COM	29384C108	323	36	SH		SOLE		0	0	36
ENVIRI CORP	COM	415864107	234	35	SH		SOLE		0	0	35
ENVIROTECH VEHICLES INC	COM NEW	29414V209	633	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,021	189	SH		SOLE		20	0	169
EOG RES INC	COM	26875P101	1,058,418	9,329	SH		SOLE		1,196	0	8,133
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,037	1,032	SH		SOLE		0	0	1,032
EPAM SYS INC	COM	29414B104	22,125	140	SH		SOLE		2	0	138
EPLUS INC	COM	294268107	814	13	SH		SOLE		0	0	13
EPR PPTYS	COM SH BEN INT	26884U109	55,415	1,135	SH		SOLE		0	0	1,135
EQT CORP	COM	26884L109	132,156	2,707	SH		SOLE		111	0	2,596
EQUIFAX INC	COM	294429105	629,202	2,446	SH		SOLE		2,155	0	291
EQUINIX INC	COM	29444U700	169,861	208	SH		SOLE		13	0	195
EQUINOR ASA	SPONSORED ADR	29446M102	14,721	642	SH		SOLE		0	0	642
EQUITABLE HLDGS INC	COM	29452E101	3,104	62	SH		SOLE		0	0	62
EQUITY BANCSHARES INC	COM CL A	29460X109	463	12	SH		SOLE		0	0	12
EQUITY COMWLTH	COM SH BEN INT	294628102	1,343	850	SH		SOLE		78	0	772
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,760	217	SH		SOLE		22	0	195
EQUITY RESIDENTIAL	SH BEN INT	29476L107	64,411	929	SH		SOLE		27	0	902
ERASCA INC	COM	29479A108	299	213	SH		SOLE		0	0	213
ERIE INDTY CO	CL A	29530P102	33,516	82	SH		SOLE		0	0	82
ESAB CORPORATION	COM	29605J106	5,400	45	SH		SOLE		0	0	45
ESCO TECHNOLOGIES INC	COM	296315104	10,581	67	SH		SOLE		0	0	67
ESPEY MFG & ELECTRS CORP	COM	296650104	3,110	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	379	166	SH		SOLE		0	0	166
ESSENT GROUP LTD	COM	G3198U102	12,293	219	SH		SOLE		0	0	219
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,396	742	SH		SOLE		51	0	691
ESSENTIAL UTILS INC	COM	29670G102	7,620,618	188,769	SH		SOLE		556	0	188,213
ESSEX PPTY TR INC	COM	297178105	286,472	1,036	SH		SOLE		13	0	1,023
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	209	7	SH		SOLE		0	0	7
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,076	32	SH		SOLE		0	0	32
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	401	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	10,645	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	8,454	204	SH		SOLE		0	0	204
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	12,033	162	SH		SOLE		0	0	162
ETF SER SOLUTIONS	DISTILLATE US	26922A321	36,600	700	SH		SOLE		0	0	700
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	44,068	1,488	SH		SOLE		0	0	1,488
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	12,984	477	SH		SOLE		0	0	477
ETF SER SOLUTIONS	US GLB JETS	26922A842	32,683	1,671	SH		SOLE		268	0	1,403
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	5,880	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	17,520	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	286	14	SH		SOLE		0	0	14
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	187	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	406,726	12,754	SH		SOLE		0	0	12,754
ETHAN ALLEN INTERIORS INC	COM	297602104	8,701	305	SH		SOLE		0	0	305
ETSY INC	COM	29786A106	35,042	769	SH		SOLE		6	0	763
EURONET WORLDWIDE INC	COM	298736109	7,520	76	SH		SOLE		3	0	73
EVE HLDG INC	COM	29970N104	181	47	SH		SOLE		0	0	47
EVERCOMMERCE INC	COM	29977X105	2,481	242	SH		SOLE		0	0	242
EVERCORE INC	CLASS A	29977A105	48,175	243	SH		SOLE		0	0	243
EVEREST GROUP LTD	COM	G3223R108	33,075	93	SH		SOLE		1	0	92
EVERGY INC	COM	30034W106	543,985	7,967	SH		SOLE		14	0	7,953
EVERI HLDGS INC	COM	30034T103	8,239	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	18,615	802	SH		SOLE		0	0	802
EVERSOURCE ENERGY	COM	30040W108	547,031	9,346	SH		SOLE		7	0	9,339
EVERTEC INC	COM	30040P103	7,045	212	SH		SOLE		0	0	212
EVERUS CONSTR GROUP	COM	300426103	9,792	239	SH		SOLE		0	0	239
EVGO INC	CL A COM	30052F100	3,903	1,501	SH		SOLE		0	0	1,501
EVOLENT HEALTH INC	CL A	30050B101	10,936	1,203	SH		SOLE		0	0	1,203
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	353	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	136,162	2,986	SH		SOLE		2,000	0	986
EXAGEN INC	COM	30068X103	41,038	7,015	SH		SOLE		0	0	7,015
EXCELERATE ENERGY INC	CL A COM	30069T101	3,238	122	SH		SOLE		0	0	122
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	3,710	74	SH		SOLE		0	0	74
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,166	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	9,249	230	SH		SOLE		0	0	230
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	2,653	60	SH		SOLE		0	0	60
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	20,752	415	SH		SOLE		0	0	415
EXELIXIS INC	COM	30161Q104	26,457	711	SH		SOLE		65	0	646
EXELON CORP	COM	30161N101	1,075,741	23,219	SH		SOLE		140	0	23,079
EXLSERVICE HOLDINGS INC	COM	302081104	10,466	234	SH		SOLE		0	0	234
EXP WORLD HLDGS INC	COM	30212W100	1,358	151	SH		SOLE		0	0	151
EXPAND ENERGY CORPORATION	COM	165167735	58,432	560	SH		SOLE		26	0	534
EXPEDIA GROUP INC	COM NEW	30212P303	96,529	605	SH		SOLE		2	0	603
EXPEDITORS INTL WASH INC	COM	302130109	732,205	6,598	SH		SOLE		37	0	6,561
EXPONENT INC	COM	30214U102	2,607	33	SH		SOLE		0	0	33
EXPRO GROUP HOLDINGS NV	COM	N3144W105	709	85	SH		SOLE		0	0	85
EXTRA SPACE STORAGE INC	COM	30225T102	479,581	3,381	SH		SOLE		13	0	3,368
EXTREME NETWORKS	COM	30226D106	24,355	1,972	SH		SOLE		0	0	1,972
EXXON MOBIL CORP	COM	30231G102	34,643,007	318,908	SH		SOLE		8,874	0	310,034
EZCORP INC	CL A NON VTG	302301106	770	47	SH		SOLE		0	0	47
F N B CORP	COM	302520101	73,748	5,499	SH		SOLE		0	0	5,499
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,272	36	SH		SOLE		0	0	36
F5 INC	COM	315616102	97,611	364	SH		SOLE		1	0	363
FABRINET	SHS	G3323L100	50,944	256	SH		SOLE		0	0	256
FACTSET RESH SYS INC	COM	303075105	61,656	144	SH		SOLE		1	0	143
FAIR ISAAC CORP	COM	303250104	214,522	111	SH		SOLE		4	0	107
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	12	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP	COM	309627107	1,383	104	SH		SOLE		0	0	104
FASTENAL CO	COM	311900104	571,942	6,966	SH		SOLE		116	0	6,850
FASTLY INC	CL A	31188V100	3,809	651	SH		SOLE		0	0	651
FATE THERAPEUTICS INC	COM	31189P102	6	4	SH		SOLE		0	0	4
FB FINL CORP	COM	30257X104	7,191	170	SH		SOLE		55	0	115
FEDERAL AGRIC MTG CORP	CL C	313148306	177	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	211,474	2,214	SH		SOLE		0	0	2,214
FEDERAL SIGNAL CORP	COM	313855108	12,889	168	SH		SOLE		0	0	168
FEDERATED HERMES INC	CL B	314211103	5,631	147	SH		SOLE		0	0	147
FEDEX CORP	COM	31428X106	2,010,256	9,320	SH		SOLE		166	0	9,154
FEMASYS INC	COM	31447E105	3,162	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	53,837	318	SH		SOLE		12	0	306
FERRARI N V	COM	N3167Y103	140,285	307	SH		SOLE		0	0	307
FIBROBIOLOGICS INC	COM SHS	31573L105	337	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	88,004	1,304	SH		SOLE		0	0	1,304
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	437	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	143,969	2,819	SH		SOLE		63	0	2,756
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	447	17	SH		SOLE		17	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	74,176	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	31,755	1,045	SH		SOLE		0	0	1,045
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	108,491	3,461	SH		SOLE		2,520	0	941
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	171,425	5,620	SH		SOLE		2,284	0	3,336
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	38,110	1,227	SH		SOLE		0	0	1,227
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	1,143	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	24,837,042	522,775	SH		SOLE		2,758	0	520,017
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	10,144	371	SH		SOLE		0	0	371
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,070	206	SH		SOLE		0	0	206
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	13,648	210	SH		SOLE		0	0	210
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	43,551	795	SH		SOLE		587	0	208
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,800	226	SH		SOLE		39	0	187
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,107	1,244	SH		SOLE		0	0	1,244
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,682	144	SH		SOLE		31	0	113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	133,735	2,073	SH		SOLE		54	0	2,019
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,080	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,740,623	17,106	SH		SOLE		49	0	17,057
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,690	1,086	SH		SOLE		0	0	1,086
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,790	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,392,428	38,175	SH		SOLE		0	0	38,175
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	14,408	378	SH		SOLE		0	0	378
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,054	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	549,256	9,544	SH		SOLE		0	0	9,544
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,358	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,840,540	371,592	SH		SOLE		200	0	371,392
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	276,658	4,377	SH		SOLE		0	0	4,377
FIDELITY NATL INFORMATION SV	COM	31620M106	275,983	3,455	SH		SOLE		78	0	3,377
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	834,198	10,203	SH		SOLE		225	0	9,978
FIFTH THIRD BANCORP	COM	316773100	348,012	9,725	SH		SOLE		97	0	9,628
FINANCIAL INSTNS INC	COM	317585404	6,661	278	SH		SOLE		30	0	248
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,757	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	7,709,535	123,156	SH		SOLE		0	0	123,156
FIRST BANCORP N C	COM	318910106	4,297	106	SH		SOLE		0	0	106
FIRST BANCORP P R	COM NEW	318672706	5,424	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204	6,072	289	SH		SOLE		28	0	261
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,377	36	SH		SOLE		0	0	36
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30,549	17	SH		SOLE		1	0	16
FIRST FINANCIAL CORPORATION	COM	320218100	6,095	127	SH		SOLE		0	0	127
FIRST FINL BANCORP OH	COM	320209109	42,456	1,769	SH		SOLE		0	0	1,769
FIRST FINL BANKSHARES INC	COM	32020R109	79,079	2,341	SH		SOLE		0	0	2,341
FIRST FNDTN INC	COM	32026V104	22,538	4,445	SH		SOLE		0	0	4,445
FIRST HAWAIIAN INC	COM	32051X108	16,497	716	SH		SOLE		94	0	622
FIRST HORIZON CORPORATION	COM	320517105	23,227	1,307	SH		SOLE		0	0	1,307
FIRST INDL RLTY TR INC	COM	32054K103	3,240	68	SH		SOLE		7	0	61
FIRST INTST BANCSYSTEM INC	COM	32055Y201	31,255	1,104	SH		SOLE		77	0	1,027
FIRST MAJESTIC SILVER CORP	COM	32076V103	32,207	5,161	SH		SOLE		0	0	5,161
FIRST MERCHANTS CORP	COM	320817109	102,748	2,815	SH		SOLE		63	0	2,752
FIRST MID ILL BANCSHARES INC	COM	320866106	2,645	78	SH		SOLE		47	0	31
FIRST SOLAR INC	COM	336433107	92,361	677	SH		SOLE		21	0	656
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	882,789	14,515	SH		SOLE		0	0	14,515
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	66,434	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,529	355	SH		SOLE		0	0	355
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	156,758	2,489	SH		SOLE		0	0	2,489
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,849,806	77,664	SH		SOLE		2,950	0	74,714
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	614,330	13,257	SH		SOLE		0	0	13,257
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,399,238	196,034	SH		SOLE		0	0	196,034
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,523,156	178,931	SH		SOLE		1,126	0	177,805
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,987	135	SH		SOLE		0	0	135
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	82,394	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	64,878	2,419	SH		SOLE		0	0	2,419
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,071	770	SH		SOLE		770	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	53,969	529	SH		SOLE		0	0	529
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	46,388	822	SH		SOLE		0	0	822
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,928	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	870	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	935,339	17,408	SH		SOLE		0	0	17,408
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	126,775	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761	219,368	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	167,851	1,696	SH		SOLE		0	0	1,696
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	29,041	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	298,697	4,617	SH		SOLE		0	0	4,617
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	89,318	767	SH		SOLE		0	0	767
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	29,989	428	SH		SOLE		428	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,397,498	59,805	SH		SOLE		0	0	59,805
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	14,361	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753	29,487	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34,242	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,638	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	45,938	625	SH		SOLE		0	0	625
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	733,586	8,408	SH		SOLE		778	0	7,630
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	401,807	1,775	SH		SOLE		20	0	1,755
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	316,714	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	104,727	3,022	SH		SOLE		0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	541,007	11,073	SH		SOLE		479	0	10,594
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	284,321	5,900	SH		SOLE		0	0	5,900
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,139	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	19,172	906	SH		SOLE		906	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	20,626	751	SH		SOLE		0	0	751
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	91,058	4,263	SH		SOLE		0	0	4,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	362,110	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	804,739	5,015	SH		SOLE		0	0	5,015
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	45,470	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	403,189	12,379	SH		SOLE		0	0	12,379
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	58,965	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	319,407	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	114,388	1,139	SH		SOLE		0	0	1,139
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	27,370	1,420	SH		SOLE		0	0	1,420
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	513,161	17,580	SH		SOLE		1,731	0	15,849
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	6,886	181	SH		SOLE		0	0	181
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	477,479	13,673	SH		SOLE		0	0	13,673
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,865	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	45,384	1,003	SH		SOLE		0	0	1,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	66,763	1,658	SH		SOLE		0	0	1,658
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	66,383	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	167,620	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,470,846	113,739	SH		SOLE		0	0	113,739
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	272,869	6,295	SH		SOLE		3,302	0	2,993
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,214	90	SH		SOLE		0	0	90
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	32,081	2,258	SH		SOLE		0	0	2,258
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	700,751	9,556	SH		SOLE		0	0	9,556
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	377,034	3,787	SH		SOLE		0	0	3,787
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	217,268	2,076	SH		SOLE		0	0	2,076
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,046,500	173,175	SH		SOLE		861	0	172,314
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,294	70	SH		SOLE		0	0	70
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	111,022	925	SH		SOLE		0	0	925
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,420,174	128,519	SH		SOLE		0	0	128,519
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	205,336	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,105,346	140,159	SH		SOLE		1,507	0	138,652
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,217,008	9,294	SH		SOLE		0	0	9,294
FIRSTCASH HOLDINGS INC	COM	33768G107	61,777	469	SH		SOLE		0	0	469
FIRSTENERGY CORP	COM	337932107	217,141	5,136	SH		SOLE		71	0	5,065
FIRSTSERVICE CORP NEW	COM	33767E202	7,561	44	SH		SOLE		0	0	44
FISERV INC	COM	337738108	1,365,193	7,717	SH		SOLE		377	0	7,340
FIVE BELOW INC	COM	33829M101	7,410	97	SH		SOLE		0	0	97
FIVE STAR BANCORP	COM	33830T103	130,918	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	22,734	923	SH		SOLE		8	0	915
FIVERR INTL LTD	ORD SHS	M4R82T106	533	20	SH		SOLE		0	0	20
FLAGSTAR FINANCIAL INC	COM NEW	649445400	28,919	2,566	SH		SOLE		0	0	2,566
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,359	780	SH		SOLE		0	0	780
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	15,552	1,433	SH		SOLE		0	0	1,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	63,903	4,218	SH		SOLE		0	0	4,218
FLEX LNG LTD	SHS	G35947202	381	16	SH		SOLE		0	0	16
FLEX LTD	ORD	Y2573F102	394,951	11,395	SH		SOLE		0	0	11,395
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	364,761	4,846	SH		SOLE		0	0	4,846
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	120,397	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	326,600	8,165	SH		SOLE		0	0	8,165
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	37,434	1,543	SH		SOLE		0	0	1,543
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,534,831	139,331	SH		SOLE		0	0	139,331
FLEXSHARES TR	M STAR DEV MKT	33939L803	83,754	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	142,109	3,716	SH		SOLE		0	0	3,716
FLEXSHARES TR	MORNSTAR USMKT	33939L100	610,894	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	54,383	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,520,679	38,320	SH		SOLE		0	0	38,320
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	2,685	16	SH		SOLE		0	0	16
FLEXSHARES TR	STOXX GLOBR INF	33939L795	21,587	369	SH		SOLE		0	0	369
FLOOR & DECOR HLDGS INC	CL A	339750101	37,820	518	SH		SOLE		19	0	499
FLOWERS FOODS INC	COM	343498101	45,011	2,502	SH		SOLE		0	0	2,502
FLOWSERVE CORP	COM	34354P105	23,917	536	SH		SOLE		0	0	536
FLUOR CORP NEW	COM	343412102	216,991	6,095	SH		SOLE		0	0	6,095
FLUSHING FINL CORP	COM	343873105	3,854	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	15,430	67	SH		SOLE		0	0	67
FLYWIRE CORPORATION	COM VTG	302492103	3,299	374	SH		SOLE		0	0	374
FMC CORP	COM NEW	302491303	205,836	5,046	SH		SOLE		118	0	4,928
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26,796	253	SH		SOLE		0	0	253
FOOT LOCKER INC	COM	344849104	648	54	SH		SOLE		0	0	54
FORD MTR CO	COM	345370860	2,839,473	282,254	SH		SOLE		3,127	0	279,127
FORESTAR GROUP INC	COM	346232101	833	42	SH		SOLE		0	0	42
FORMFACTOR INC	COM	346375108	4,599	163	SH		SOLE		0	0	163
FORTINET INC	COM	34959E109	597,552	5,933	SH		SOLE		96	0	5,837
FORTIS INC	COM	349553107	23,644	487	SH		SOLE		0	0	487
FORTIVE CORP	COM	34959J108	43,775	635	SH		SOLE		191	0	444
FORTREA HLDGS INC	COMMON STOCK	34965K107	481	82	SH		SOLE		0	0	82
FORTUNA MNG CORP	COM NEW	349942102	21,455	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	250,762	4,636	SH		SOLE		31	0	4,605
FORWARD AIR CORP	COM	349853101	7,249	448	SH		SOLE		0	0	448
FOUR CORNERS PPTY TR INC	COM	35086T109	20,505	736	SH		SOLE		0	0	736
FOX CORP	CL A COM	35137L105	38,603	787	SH		SOLE		85	0	702
FOX CORP	CL B COM	35137L204	366	8	SH		SOLE		0	0	8
FOX FACTORY HLDG CORP	COM	35138V102	19,256	910	SH		SOLE		0	0	910
FRANCO NEV CORP	COM	351858105	696,759	4,066	SH		SOLE		0	0	4,066
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	529,482	46,162	SH		SOLE		1,958	0	44,204
FRANKLIN ELEC INC	COM	353514102	27,881	312	SH		SOLE		0	0	312
FRANKLIN LTD DURATION INCOME	COM	35472T101	313	50	SH		SOLE		0	0	50
FRANKLIN RESOURCES INC	COM	354613101	137,619	7,340	SH		SOLE		153	0	7,187
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	2,279	42	SH		SOLE		0	0	42
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,113,624	55,014	SH		SOLE		0	0	55,014
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,322	475	SH		SOLE		0	0	475
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	8,134	271	SH		SOLE		0	0	271
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,103	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	190,690	8,049	SH		SOLE		0	0	8,049
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	45,935	853	SH		SOLE		0	0	853
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	11,584	347	SH		SOLE		0	0	347
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,159	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	15,132,796	709,461	SH		SOLE		242,704	0	466,757
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	23,442	552	SH		SOLE		0	0	552
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	16,308	318	SH		SOLE		0	0	318
FREEDOM HLDG CORP NEV	COM	356390104	4,416	31	SH		SOLE		0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	472,717	12,562	SH		SOLE		221	0	12,341
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	34,612	1,432	SH		SOLE		0	0	1,432
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,509	130	SH		SOLE		0	0	130
FRESHPET INC	COM	358039105	17,353	231	SH		SOLE		5	0	226
FRESHWORKS INC	CLASS A COM	358054104	25,153	1,844	SH		SOLE		157	0	1,687
FRONTDOOR INC	COM	35905A109	3,036	75	SH		SOLE		0	0	75
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,924	495	SH		SOLE		16	0	479
FRONTIER GROUP HLDGS INC	COM	35909R108	4,690	1,452	SH		SOLE		0	0	1,452
FRONTLINE PLC	COM	M46528101	20,586	1,264	SH		SOLE		0	0	1,264
FRP HLDGS INC	COM	30292L107	585	22	SH		SOLE		0	0	22
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	327,613	49,191	SH		SOLE		0	0	49,191
FS KKR CAP CORP	COM	302635206	331,334	16,534	SH		SOLE		0	0	16,534
FTAI AVIATION LTD	SHS	G3730V105	16,916	167	SH		SOLE		0	0	167
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	405	95	SH		SOLE		0	0	95
FTI CONSULTING INC	COM	302941109	11,010	68	SH		SOLE		0	0	68
FUBOTV INC	COM	35953D104	2,554	854	SH		SOLE		0	0	854
FUELCELL ENERGY INC	COM NEW	35952H700	932	242	SH		SOLE		0	0	242
FULLER H B CO	COM	359694106	24,484	445	SH		SOLE		0	0	445
FULTON FINL CORP PA	COM	360271100	338,325	20,381	SH		SOLE		0	0	20,381
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,132	44	SH		SOLE		0	0	44
G III APPAREL GROUP LTD	COM	36237H101	1,148	45	SH		SOLE		0	0	45
GABELLI CONV & INC SECS FD I	COM	36240B109	3,404	981	SH		SOLE		0	0	981
GABELLI DIVID & INCOME TR	COM	36242H104	238,418	10,263	SH		SOLE		0	0	10,263
GABELLI EQUITY TR INC	COM	362397101	28,956	5,402	SH		SOLE		0	0	5,402
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,989	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	43,207	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,060	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	239	9	SH		SOLE		0	0	9
GALLAGHER ARTHUR J & CO	COM	363576109	1,305,460	3,938	SH		SOLE		622	0	3,316
GALMED PHARMACEUTICALS LTD	SHS	M47238148	4	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,310	8,799	SH		SOLE		0	0	8,799
GAMESQUARE HLDGS INC	COM	36468G103	380	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	2,573	95	SH		SOLE		0	0	95
GAMING & LEISURE PPTYS INC	COM	36467J108	3,455,701	70,481	SH		SOLE		10,245	0	60,236
GANNETT CO INC	COM	36472T109	661	192	SH		SOLE		0	0	192
GAP INC	COM	364760108	27,263	1,314	SH		SOLE		0	0	1,314
GARMIN LTD	SHS	H2906T109	263,162	1,322	SH		SOLE		49	0	1,273
GARRETT MOTION INC	COM	366505105	4,155	453	SH		SOLE		0	0	453
GARTNER INC	COM	366651107	234,944	562	SH		SOLE		14	0	548
GATES INDL CORP PLC	ORD SHS	G39108108	26,388	1,466	SH		SOLE		0	0	1,466
GATX CORP	COM	361448103	7,208	50	SH		SOLE		0	0	50
GCM GROSVENOR INC	COM CL A	36831E108	2,013	162	SH		SOLE		0	0	162
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,615	70	SH		SOLE		0	0	70
GE AEROSPACE	COM NEW	369604301	11,559,739	58,557	SH		SOLE		8,418	0	50,139
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,253,812	78,322	SH		SOLE		165	0	78,157
GE VERNOVA INC	COM	36828A101	2,003,804	5,559	SH		SOLE		58	0	5,501
GEN DIGITAL INC	COM	668771108	55,959	2,233	SH		SOLE		13	0	2,220
GENASYS INC	COM	36872P103	18,682	8,266	SH		SOLE		0	0	8,266
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	876	68	SH		SOLE		0	0	68
GENEDX HOLDINGS CORP	COM CL A	81663L200	507	5	SH		SOLE		0	0	5
GENERAC HLDGS INC	COM	368736104	299,321	2,630	SH		SOLE		213	0	2,417
GENERAL DYNAMICS CORP	COM	369550108	7,283,799	26,807	SH		SOLE		123	0	26,684
GENERAL MLS INC	COM	370334104	1,236,833	21,934	SH		SOLE		40	0	21,894
GENERAL MTRS CO	COM	37045V100	391,184	8,344	SH		SOLE		195	0	8,149
GENESCO INC	COM	371532102	181	9	SH		SOLE		0	0	9
GENIE ENERGY LTD	CL B	372284208	302	20	SH		SOLE		0	0	20
GENMAB A/S	SPONSORED ADS	372303206	14,874	724	SH		SOLE		0	0	724
GENPACT LIMITED	SHS	G3922B107	15,287	320	SH		SOLE		0	0	320
GENPREX INC	COM NEW	372446203	34	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	119,142	5,423	SH		SOLE		0	0	5,423
GENTHERM INC	COM	37253A103	1,361	55	SH		SOLE		0	0	55
GENUINE PARTS CO	COM	372460105	426,276	3,641	SH		SOLE		767	0	2,874
GENWORTH FINL INC	COM SHS	37247D106	1,953	288	SH		SOLE		0	0	288
GEO GROUP INC NEW	COM	36162J106	12,012	401	SH		SOLE		0	0	401
GERDAU SA	SPON ADR REP PFD	373737105	3	1	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	2,146	58	SH		SOLE		0	0	58
GERON CORP	COM	374163103	3,319	2,337	SH		SOLE		0	0	2,337
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	594	321	SH		SOLE		0	0	321
GETTY RLTY CORP NEW	COM	374297109	8,988	326	SH		SOLE		0	0	326
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,062	391	SH		SOLE		0	0	391
GIBRALTAR INDS INC	COM	374689107	846	16	SH		SOLE		0	0	16
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,141	85	SH		SOLE		0	0	85
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	278	44	SH		SOLE		0	0	44
GILDAN ACTIVEWEAR INC	COM	375916103	4,120	97	SH		SOLE		0	0	97
GILEAD SCIENCES INC	COM	375558103	4,457,595	41,993	SH		SOLE		1,163	0	40,830
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	111	14	SH		SOLE		0	0	14
GITLAB INC	CLASS A COM	37637K108	10,505	230	SH		SOLE		0	0	230
GLACIER BANCORP INC NEW	COM	37637Q105	25,956	609	SH		SOLE		41	0	568
GLADSTONE COMMERCIAL CORP	COM	376536108	7,645	545	SH		SOLE		0	0	545
GLADSTONE INVT CORP	COM	376546107	181	13	SH		SOLE		0	0	13
GLADSTONE LD CORP	COM	376549101	1,205	124	SH		SOLE		0	0	124
GLAUKOS CORP	COM	377322102	5,917	62	SH		SOLE		0	0	62
GLEN BURNIE BANCORP	COM	377407101	117	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,969	289	SH		SOLE		0	0	289
GLOBAL E ONLINE LTD	SHS	M5216V106	291	8	SH		SOLE		0	0	8
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	133	6	SH		SOLE		0	0	6
GLOBAL MED REIT INC	COM NEW	37954A204	215	28	SH		SOLE		0	0	28
GLOBAL NET LEASE INC	COM NEW	379378201	89,434	11,940	SH		SOLE		285	0	11,655
GLOBAL PMTS INC	COM	37940X102	45,041	625	SH		SOLE		9	0	616
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	782	37	SH		SOLE		0	0	37
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	332	29	SH		SOLE		0	0	29
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	253,248	6,996	SH		SOLE		304	0	6,692
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	227,204	10,971	SH		SOLE		0	0	10,971
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	158,638	4,803	SH		SOLE		0	0	4,803
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,808	176	SH		SOLE		0	0	176
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	12,056	240	SH		SOLE		0	0	240
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	819	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16,211	265	SH		SOLE		0	0	265
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23,679	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	7,080	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,182	333	SH		SOLE		0	0	333
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,774	266	SH		SOLE		0	0	266
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,541	831	SH		SOLE		260	0	571
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	254,419	15,724	SH		SOLE		0	0	15,724
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	104,888	3,726	SH		SOLE		0	0	3,726
GLOBAL X FDS	RUSSELL 2000	37954Y459	194	13	SH		SOLE		0	0	13
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,661,123	55,287	SH		SOLE		0	0	55,287
GLOBAL X FDS	S&P 500 COVERED	37954Y475	237,040	6,222	SH		SOLE		0	0	6,222
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,180	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,271	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,280,819	86,360	SH		SOLE		0	0	86,360
GLOBAL X FDS	US PFD ETF	37954Y657	27,113	1,446	SH		SOLE		0	0	1,446
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	16,895	482	SH		SOLE		0	0	482
GLOBALSTAR INC	COM NEW	378973507	10,284	526	SH		SOLE		0	0	526
GLOBANT S A	COM	L44385109	10,889	92	SH		SOLE		3	0	89
GLOBE LIFE INC	COM	37959E102	70,744	571	SH		SOLE		19	0	552
GLOBUS MED INC	CL A	379577208	105,514	1,444	SH		SOLE		0	0	1,444
GMS INC	COM	36251C103	26,104	355	SH		SOLE		0	0	355
GODADDY INC	CL A	380237107	284,088	1,575	SH		SOLE		20	0	1,555
GOGO INC	COM	38046C109	327	44	SH		SOLE		0	0	44
GOLAR LNG LTD	SHS	G9456A100	27,699	690	SH		SOLE		522	0	168
GOLD FIELDS LTD	SPONSORED ADR	38059T106	34,146	1,523	SH		SOLE		0	0	1,523
GOLDEN ENTMT INC	COM	381013101	207	8	SH		SOLE		0	0	8
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,322	688	SH		SOLE		0	0	688
GOLDMAN SACHS BDC INC	SHS	38147U107	186	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,021	190	SH		SOLE		0	0	190
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	3,812	95	SH		SOLE		0	0	95
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,632	82	SH		SOLE		0	0	82
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	18,648	377	SH		SOLE		0	0	377
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,981,907	198,451	SH		SOLE		159	0	198,292
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	180,826	4,419	SH		SOLE		0	0	4,419
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	32,280	974	SH		SOLE		0	0	974
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	104,398	2,841	SH		SOLE		0	0	2,841
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	18,627	303	SH		SOLE		0	0	303
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,477,419	153,065	SH		SOLE		78	0	152,987
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,171	81	SH		SOLE		0	0	81
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	147,105	1,953	SH		SOLE		0	0	1,953
GOLDMAN SACHS GROUP INC	COM	38141G104	2,626,946	4,817	SH		SOLE		359	0	4,458
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,019	152	SH		SOLE		0	0	152
GOLDMINING INC	COM	38149E101	21,614	27,000	SH		SOLE		0	0	27,000
GOLUB CAP BDC INC	COM	38173M102	14,620	1,011	SH		SOLE		0	0	1,011
GOODRX HLDGS INC	COM CL A	38246G108	692	144	SH		SOLE		0	0	144
GOODYEAR TIRE & RUBR CO	COM	382550101	48,509	4,426	SH		SOLE		0	0	4,426
GOOSEHEAD INS INC	COM CL A	38267D109	1,026	11	SH		SOLE		0	0	11
GOPRO INC	CL A	38268T103	284	441	SH		SOLE		0	0	441
GORMAN RUPP CO	COM	383082104	3,631	103	SH		SOLE		45	0	58
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	890	190	SH		SOLE		0	0	190
GRACO INC	COM	384109104	37,433	465	SH		SOLE		29	0	436
GRAHAM CORP	COM	384556106	183,454	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	32,121	35	SH		SOLE		0	0	35
GRAIL INC	COM	384747101	35,467	941	SH		SOLE		40	0	901
GRAINGER W W INC	COM	384802104	3,478,537	3,413	SH		SOLE		8	0	3,405
GRAND CANYON ED INC	COM	38526M106	46,992	269	SH		SOLE		0	0	269
GRANITE CONSTR INC	COM	387328107	2,962	37	SH		SOLE		0	0	37
GRANITE RIDGE RESOURCES INC	COM	387432107	518	106	SH		SOLE		0	0	106
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	17,914	851	SH		SOLE		0	0	851
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,695	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,426	609	SH		SOLE		0	0	609
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	411	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	35,474	855	SH		SOLE		0	0	855
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	382,536	5,175	SH		SOLE		0	0	5,175
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	134,437	8,084	SH		SOLE		0	0	8,084
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	17,825	1,215	SH		SOLE		0	0	1,215
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,202	243	SH		SOLE		0	0	243
GREEN DOT CORP	CL A	39304D102	598	74	SH		SOLE		0	0	74
GREENBRIER COS INC	COM	393657101	2,615	61	SH		SOLE		0	0	61
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	741	56	SH		SOLE		0	0	56
GREIF INC	CL A	397624107	6,939	129	SH		SOLE		0	0	129
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,242	160	SH		SOLE		0	0	160
GRIFFON CORP	COM	398433102	4,770	71	SH		SOLE		0	0	71
GRIFOLS S A	SP ADR REP B NVT	398438408	47,934	6,676	SH		SOLE		0	0	6,676
GRINDR INC	COM	39854F101	1,521	73	SH		SOLE		0	0	73
GROCERY OUTLET HLDG CORP	COM	39874R101	7,002	442	SH		SOLE		0	0	442
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,882	12	SH		SOLE		0	0	12
GROUPON INC	COM NEW	399473206	590	30	SH		SOLE		0	0	30
GROWGENERATION CORP	COM	39986L109	563	565	SH		SOLE		0	0	565
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,172	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	21,200	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,900	2,000	SH		SOLE		2,000	0	0
GSI TECHNOLOGY INC	COM	36241U106	744	248	SH		SOLE		0	0	248
GSK PLC	SPONSORED ADR	37733W204	288,889	7,704	SH		SOLE		0	0	7,704
GT BIOPHARMA INC	COM	36254L308	3	1	SH		SOLE		0	0	1
GUARANTY BANCSHARES INC TEX	COM	400764106	839	21	SH		SOLE		0	0	21
GUARDANT HEALTH INC	COM	40131M109	7,302	154	SH		SOLE		0	0	154
GUESS INC	COM	401617105	4,672	401	SH		SOLE		0	0	401
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,940	1,000	SH		SOLE		0	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	122,751	614	SH		SOLE		2	0	612
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,648	100	SH		SOLE		0	0	100
H & E EQUIPMENT SERVICES INC	COM	404030108	1,355	15	SH		SOLE		0	0	15
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,351	126	SH		SOLE		0	0	126
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	43,956	1,776	SH		SOLE		0	0	1,776
HACKETT GROUP INC	COM	404609109	3,053	119	SH		SOLE		0	0	119
HAEMONETICS CORP MASS	COM	405024100	7,307	118	SH		SOLE		0	0	118
HAIN CELESTIAL GROUP INC	COM	405217100	538	175	SH		SOLE		0	0	175
HALEON PLC	SPON ADS	405552100	99,192	9,621	SH		SOLE		14	0	9,607
HALEON PLC	SPON ADS	405552100	1,009	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	188,712	8,897	SH		SOLE		0	0	8,897
HALOZYME THERAPEUTICS INC	COM	40637H109	78,803	1,330	SH		SOLE		0	0	1,330
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,050	113	SH		SOLE		0	0	113
HAMILTON LANE INC	CL A	407497106	3,701	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	109,186	3,391	SH		SOLE		0	0	3,391
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	23,560	1,503	SH		SOLE		0	0	1,503
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,583	180	SH		SOLE		0	0	180
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,276	337	SH		SOLE		0	0	337
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	51,379	2,276	SH		SOLE		0	0	2,276
HANCOCK WHITNEY CORPORATION	COM	410120109	3,871	74	SH		SOLE		0	0	74
HANESBRANDS INC	COM	410345102	29,503	6,121	SH		SOLE		0	0	6,121
HANMI FINL CORP	COM NEW	410495204	976	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	94,075	574	SH		SOLE		0	0	574
HARLEY DAVIDSON INC	COM	412822108	90,984	3,841	SH		SOLE		200	0	3,641
HARMONIC INC	COM	413160102	273	30	SH		SOLE		0	0	30
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,178	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	28,814	1,802	SH		SOLE		0	0	1,802
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	7,338,818	210,311	SH		SOLE		1,278	0	209,033
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	382,779	11,389	SH		SOLE		1,262	0	10,127
HARTFORD INSURANCE GROUP INC	COM	416515104	1,018,793	8,544	SH		SOLE		61	0	8,483
HASBRO INC	COM	418056107	56,181	931	SH		SOLE		26	0	905
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26,667	2,574	SH		SOLE		0	0	2,574
HAWKINS INC	COM	420261109	5,648	45	SH		SOLE		0	0	45
HCA HEALTHCARE INC	COM	40412C101	272,442	798	SH		SOLE		34	0	764
HCI GROUP INC	COM	40416E103	715	5	SH		SOLE		0	0	5
HDFC BANK LTD	SPONSORED ADS	40415F101	104,472	1,451	SH		SOLE		0	0	1,451
HEALTH CATALYST INC	COM	42225T107	697	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	86,673	5,510	SH		SOLE		99	0	5,411
HEALTHEQUITY INC	COM	42226A107	16,737	195	SH		SOLE		23	0	172
HEALTHPEAK PROPERTIES INC	COM	42250P103	90,555	4,814	SH		SOLE		236	0	4,578
HEALTHSTREAM INC	COM	42222N103	3,321	100	SH		SOLE		57	0	43
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	3	6	SH		SOLE		0	0	6
HEARTLAND EXPRESS INC	COM	422347104	3,190	377	SH		SOLE		0	0	377
HECLA MNG CO	COM	422704106	25,848	4,396	SH		SOLE		53	0	4,343
HEICO CORP NEW	CL A	422806208	15,777	79	SH		SOLE		13	0	66
HEICO CORP NEW	COM	422806109	167,518	678	SH		SOLE		12	0	666
HEIDRICK & STRUGGLES INTL IN	COM	422819102	116	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	11,228	403	SH		SOLE		0	0	403
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,191	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	790	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	5,562	275	SH		SOLE		60	0	215
HENNESSY ADVISORS INC	COM	425885100	859,373	81,380	SH		SOLE		0	0	81,380
HENRY JACK & ASSOC INC	COM	426281101	33,983	197	SH		SOLE		10	0	187
HENRY SCHEIN INC	COM	806407102	78,019	1,178	SH		SOLE		0	0	1,178
HEPION PHARMACEUTICALS INC	COM	426897401	1	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	1,977	284	SH		SOLE		0	0	284
HERC HLDGS INC	COM	42704L104	3,901	35	SH		SOLE		0	0	35
HERCULES CAPITAL INC	COM	427096508	20,358	1,135	SH		SOLE		0	0	1,135
HERITAGE COMM CORP	COM	426927109	13,975	1,534	SH		SOLE		126	0	1,408
HERITAGE FINL CORP WASH	COM	42722X106	30,278	1,317	SH		SOLE		0	0	1,317
HERSHEY CO	COM	427866108	1,178,910	7,189	SH		SOLE		161	0	7,028
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,627	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,275	263	SH		SOLE		0	0	263
HESS CORP	COM	42809H107	134,956	1,019	SH		SOLE		134	0	885
HESS MIDSTREAM LP	CL A SHS	428103105	5,858	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	733,714	45,347	SH		SOLE		161	0	45,186
HEXCEL CORP NEW	COM	428291108	32,210	642	SH		SOLE		0	0	642
HF SINCLAIR CORP	COM	403949100	40,768	1,334	SH		SOLE		0	0	1,334
HIGHWOODS PPTYS INC	COM	431284108	23,538	832	SH		SOLE		0	0	832
HILLENBRAND INC	COM	431571108	4,666	207	SH		SOLE		0	0	207
HILLMAN SOLUTIONS CORP	COM	431636109	8,518	1,112	SH		SOLE		73	0	1,039
HILLTOP HOLDINGS INC	COM	432748101	498	17	SH		SOLE		0	0	17
HILTON GRAND VACATIONS INC	COM	43283X105	16,733	485	SH		SOLE		0	0	485
HILTON WORLDWIDE HLDGS INC	COM	43300A203	455,039	2,074	SH		SOLE		207	0	1,867
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12,463	1,801	SH		SOLE		1,200	0	601
HIMS & HERS HEALTH INC	COM CL A	433000106	56,449	2,006	SH		SOLE		0	0	2,006
HNI CORP	COM	404251100	91,688	2,165	SH		SOLE		0	0	2,165
HOLOGIC INC	COM	436440101	39,987	686	SH		SOLE		57	0	629
HOME BANCSHARES INC	COM	436893200	20,448	735	SH		SOLE		0	0	735
HOME DEPOT INC	COM	437076102	61,861,305	172,009	SH		SOLE		3,378	0	168,631
HOMETRUST BANCSHARES INC	COM	437872104	1,038	30	SH		SOLE		0	0	30
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	66,580	2,209	SH		SOLE		0	0	2,209
HONEYWELL INTL INC	COM	438516106	27,783,266	138,404	SH		SOLE		2,023	0	136,381
HOPE BANCORP INC	COM	43940T109	594	58	SH		SOLE		0	0	58
HORIZON BANCORP INC	COM	440407104	3,382	228	SH		SOLE		113	0	115
HORMEL FOODS CORP	COM	440452100	475,728	15,758	SH		SOLE		51	0	15,707
HOST HOTELS & RESORTS INC	COM	44107P104	26,416	1,896	SH		SOLE		15	0	1,881
HOULIHAN LOKEY INC	CL A	441593100	101,679	636	SH		SOLE		15	0	621
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	13,821	140	SH		SOLE		0	0	140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	10,534	155	SH		SOLE		0	0	155
HOWMET AEROSPACE INC	COM	443201108	391,712	2,934	SH		SOLE		181	0	2,753
HP INC	COM	40434L105	1,065,455	42,063	SH		SOLE		169	0	41,894
HSBC HLDGS PLC	SPON ADR NEW	404280406	101,606	1,824	SH		SOLE		0	0	1,824
HUB CYBER SECURITY LTD	SHS NEW	M6000J168	132	51	SH		SOLE		51	0	0
HUB GROUP INC	CL A	443320106	6,324	189	SH		SOLE		0	0	189
HUBBELL INC	COM	443510607	197,244	547	SH		SOLE		98	0	449
HUBSPOT INC	COM	443573100	98,558	164	SH		SOLE		4	0	160
HUDBAY MINERALS INC	COM	443628102	7,235	957	SH		SOLE		0	0	957
HUDSON GLOBAL INC	COM NEW	443787205	11	1	SH		SOLE		0	0	1
HUMACYTE INC	COM	44486Q103	296	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	149,021	556	SH		SOLE		25	0	531
HUNT J B TRANS SVCS INC	COM	445658107	31,251	235	SH		SOLE		10	0	225
HUNTINGTON BANCSHARES INC	COM	446150104	129,317	8,888	SH		SOLE		24	0	8,864
HUNTINGTON INGALLS INDS INC	COM	446413106	71,109	320	SH		SOLE		9	0	311
HUNTSMAN CORP	COM	447011107	16,473	1,233	SH		SOLE		32	0	1,201
HURON CONSULTING GROUP INC	COM	447462102	404	3	SH		SOLE		0	0	3
HUT 8 CORP	COM	44812J104	1,497	116	SH		SOLE		0	0	116
HYATT HOTELS CORP	COM CL A	448579102	10,270	91	SH		SOLE		3	0	88
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	11,130	7,000	SH		SOLE		0	0	7,000
IAC INC	COM NEW	44891N208	120,739	3,433	SH		SOLE		0	0	3,433
IBOTTA INC	CLASS A COM SHS	451051106	4,557	94	SH		SOLE		0	0	94
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,956	1,036	SH		SOLE		0	0	1,036
ICF INTL INC	COM	44925C103	5,667	66	SH		SOLE		0	0	66
ICHOR HOLDINGS	SHS	G4740B105	3,675	176	SH		SOLE		0	0	176
ICICI BANK LIMITED	ADR	45104G104	101,357	3,052	SH		SOLE		0	0	3,052
ICL GROUP LTD	SHS	M53213100	12,803	1,926	SH		SOLE		0	0	1,926
ICON PLC	SHS	G4705A100	123,887	849	SH		SOLE		0	0	849
ICU MED INC	COM	44930G107	28,255	206	SH		SOLE		3	0	203
IDACORP INC	COM	451107106	203,807	1,735	SH		SOLE		0	0	1,735
IDEAYA BIOSCIENCES INC	COM	45166A102	4,310	226	SH		SOLE		0	0	226
IDEX CORP	COM	45167R104	22,072	127	SH		SOLE		2	0	125
IDEXX LABS INC	COM	45168D104	685,570	1,555	SH		SOLE		14	0	1,541
IDT CORP	CL B NEW	448947507	2,476	50	SH		SOLE		0	0	50
IES HLDGS INC	COM	44951W106	1,370	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	1,111,053	4,590	SH		SOLE		56	0	4,534
ILLUMINA INC	COM	452327109	456,079	5,877	SH		SOLE		23	0	5,854
IMAX CORP	COM	45245E109	909	39	SH		SOLE		0	0	39
IMMUNITYBIO INC	COM	45256X103	283	105	SH		SOLE		0	0	105
IMMUNOME INC	COM	45257U108	1,023	120	SH		SOLE		0	0	120
IMMUNOVANT INC	COM	45258J102	664	44	SH		SOLE		0	0	44
IMPERIAL OIL LTD	COM NEW	453038408	118,568	1,740	SH		SOLE		0	0	1,740
IMPINJ INC	COM	453204109	7,719	86	SH		SOLE		0	0	86
INCYTE CORP	COM	45337C102	17,750	301	SH		SOLE		9	0	292
INDEPENDENCE RLTY TR INC	COM	45378A106	83,561	4,305	SH		SOLE		0	0	4,305
INDEPENDENT BK CORP MICH	COM NEW	453838609	371	12	SH		SOLE		0	0	12
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,824	2,412	SH		SOLE		0	0	2,412
INFORMATICA INC	COM CL A	45674M101	3,063	166	SH		SOLE		0	0	166
INFOSYS LTD	SPONSORED ADR	456788108	49,997	2,880	SH		SOLE		0	0	2,880
ING GROEP N.V.	SPONSORED ADR	456837103	122,063	6,199	SH		SOLE		0	0	6,199
INGERSOLL RAND INC	COM	45687V106	331,713	4,380	SH		SOLE		369	0	4,011
INGEVITY CORP	COM	45688C107	7,753	236	SH		SOLE		0	0	236
INGLES MKTS INC	CL A	457030104	1,575	25	SH		SOLE		0	0	25
INGRAM MICRO HLDG CORP	COM	457152106	1,611	91	SH		SOLE		0	0	91
INGREDION INC	COM	457187102	192,075	1,477	SH		SOLE		0	0	1,477
INMODE LTD	SHS	M5425M103	968	60	SH		SOLE		0	0	60
INNODATA INC	COM NEW	457642205	27,271	728	SH		SOLE		0	0	728
INNOSPEC INC	COM	45768S105	39,746	440	SH		SOLE		0	0	440
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,457	46	SH		SOLE		0	0	46
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	38,316	1,204	SH		SOLE		0	0	1,204
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	804,824	25,705	SH		SOLE		0	0	25,705
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	5,041,127	166,912	SH		SOLE		25,799	0	141,113
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	3,758	149	SH		SOLE		0	0	149
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	45784N817	38,220	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	409,021	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	70,429	2,595	SH		SOLE		0	0	2,595
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	89,164	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	53,680	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	10,010,803	210,803	SH		SOLE		32,541	0	178,262
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	137,913	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	156,480	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	257	11	SH		SOLE		0	0	11
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	616	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	14,783	563	SH		SOLE		0	0	563
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	29,221	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	79,751	2,975	SH		SOLE		0	0	2,975
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	283,999	10,182	SH		SOLE		0	0	10,182
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	15,435,809	475,734	SH		SOLE		73,607	0	402,127
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	308,999	10,424	SH		SOLE		0	0	10,424
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	320	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	259,536	11,078	SH		SOLE		0	0	11,078
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	66,385	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	45784N692	71,076	3,021	SH		SOLE		0	0	3,021
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	32,162	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	56,681	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	55,229	1,569	SH		SOLE		0	0	1,569
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	505,621	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,071,909	54,740	SH		SOLE		0	0	54,740
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	50,651	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,690,263	51,267	SH		SOLE		0	0	51,267
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	43,404	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	528	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	97,164	2,121	SH		SOLE		0	0	2,121
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	21,147	498	SH		SOLE		0	0	498
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	17,917	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	293,923	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,441	92	SH		SOLE		0	0	92
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	131,472	3,711	SH		SOLE		0	0	3,711
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	67,110	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	311,481	7,836	SH		SOLE		0	0	7,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	470,265	12,378	SH		SOLE		0	0	12,378
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	317,838	9,009	SH		SOLE		0	0	9,009
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	19,541	477	SH		SOLE		0	0	477
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	430,338	12,658	SH		SOLE		0	0	12,658
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	57,800	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,763,049	51,557	SH		SOLE		0	0	51,557
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	49,589,260	1,437,374	SH		SOLE		225,288	0	1,212,086
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,629	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	41,971	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	25,661	729	SH		SOLE		0	0	729
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	180,008	6,535	SH		SOLE		0	0	6,535
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	20,148,957	661,055	SH		SOLE		102,122	0	558,933
INNOVEX INTERNATIONAL INC	COM	457651107	3,539	222	SH		SOLE		102	0	120
INNOVIVA INC	COM	45781M101	8,235	448	SH		SOLE		127	0	321
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,370	3,000	SH		SOLE		0	0	3,000
INOGEN INC	COM	45780L104	3,411	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	571	297	SH		SOLE		0	0	297
INSEEGO CORP	COM NEW	45782B302	341	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	5,504	40	SH		SOLE		0	0	40
INSMED INC	COM PAR $.01	457669307	19,171	278	SH		SOLE		0	0	278
INSPERITY INC	COM	45778Q107	1,017	13	SH		SOLE		0	0	13
INSPIRE MED SYS INC	COM	457730109	15,662	99	SH		SOLE		0	0	99
INSTALLED BLDG PRODS INC	COM	45780R101	7,496	44	SH		SOLE		0	0	44
INSTEEL INDS INC	COM	45774W108	4,953	149	SH		SOLE		0	0	149
INSULET CORP	COM	45784P101	87,297	337	SH		SOLE		14	0	323
INTAPP INC	COM	45827U109	116,471	2,141	SH		SOLE		0	0	2,141
INTEGER HLDGS CORP	COM	45826H109	3,401	28	SH		SOLE		0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,537	92	SH		SOLE		81	0	11
INTEGRA RES CORP	COM	45826T509	50	28	SH		SOLE		0	0	28
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	90	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	5,510,044	256,400	SH		SOLE		801	0	255,599
INTELLIA THERAPEUTICS INC	COM	45826J105	4,763	582	SH		SOLE		14	0	568
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	278,214	1,646	SH		SOLE		0	0	1,646
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	697,975	4,283	SH		SOLE		832	0	3,451
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	99,009	939	SH		SOLE		0	0	939
INTERDIGITAL INC	COM	45867G101	68,231	356	SH		SOLE		0	0	356
INTERFACE INC	COM	458665304	6,371	343	SH		SOLE		0	0	343
INTERNATIONAL BANCSHARES COR	COM	459044103	23,147	376	SH		SOLE		0	0	376
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,255,289	75,242	SH		SOLE		3,878	0	71,364
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	183,431	2,393	SH		SOLE		68	0	2,325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,596	282	SH		SOLE		0	0	282
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	400	32	SH		SOLE		0	0	32
INTERNATIONAL PAPER CO	COM	460146103	101,156	2,124	SH		SOLE		101	0	2,023
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,601	319	SH		SOLE		0	0	319
INTERPARFUMS INC	COM	458334109	1,288	12	SH		SOLE		0	0	12
INTERPUBLIC GROUP COS INC	COM	460690100	36,928	1,472	SH		SOLE		0	0	1,472
INTUIT	COM	461202103	1,853,133	3,014	SH		SOLE		37	0	2,977
INTUITIVE MACHINES INC	CLASS A COM	46125A100	21,294	2,541	SH		SOLE		0	0	2,541
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,336,279	18,374	SH		SOLE		1,431	0	16,943
INVENTRUST PPTYS CORP	COM NEW	46124J201	278,714	10,098	SH		SOLE		0	0	10,098
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	117,809	2,545	SH		SOLE		2,545	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	258,204	5,162	SH		SOLE		0	0	5,162
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	49,726	1,993	SH		SOLE		0	0	1,993
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,439	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	6,826	684	SH		SOLE		0	0	684
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,650	546	SH		SOLE		0	0	546
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	61,585	2,260	SH		SOLE		0	0	2,260
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,341,490	186,090	SH		SOLE		248	0	185,842
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	728	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,850	905	SH		SOLE		0	0	905
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	56,549	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15,126	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	357	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	885,021	4,600	SH		SOLE		0	0	4,600
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,871	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,224,889	454,642	SH		SOLE		0	0	454,642
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,085,862	2,627,449	SH		SOLE		13,158	0	2,614,291
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	116,101	3,340	SH		SOLE		0	0	3,340
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	12,479	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	12,918	606	SH		SOLE		2	0	604
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,415	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	88,760	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,592,115	27,923	SH		SOLE		0	0	27,923
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	213,553,045	2,211,381	SH		SOLE		543,538	0	1,667,843
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,878	359	SH		SOLE		0	0	359
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	12,680	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	41,002	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	131,339	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	253,752	4,222	SH		SOLE		0	0	4,222
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,730	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	10,081	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	350	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4,200	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	845	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,365,857	51,589	SH		SOLE		0	0	51,589
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,962,449	210,311	SH		SOLE		6,394	0	203,917
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,135,811	85,255	SH		SOLE		627	0	84,628
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,890	375	SH		SOLE		0	0	375
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	116,308	5,616	SH		SOLE		0	0	5,616
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	419,874	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	615,973	33,332	SH		SOLE		0	0	33,332
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	24,897	1,534	SH		SOLE		0	0	1,534
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,575,240	366,485	SH		SOLE		0	0	366,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,064,119	46,186	SH		SOLE		0	0	46,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,135,346	263,757	SH		SOLE		0	0	263,757
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,186,460	162,907	SH		SOLE		0	0	162,907
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	144,486	8,730	SH		SOLE		0	0	8,730
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,219,639	52,787	SH		SOLE		0	0	52,787
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,788,634	88,023	SH		SOLE		0	0	88,023
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	494,947	10,440	SH		SOLE		0	0	10,440
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	78,097	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,205	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	265,339	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	115,688	2,603	SH		SOLE		0	0	2,603
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	6,825	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	103,788	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	23,758	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	159,509	1,615	SH		SOLE		0	0	1,615
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,878	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,001	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	114,442	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	33,337	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	44,270	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	217,315	2,738	SH		SOLE		0	0	2,738
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	14,004,477	360,290	SH		SOLE		3,378	0	356,912
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	18,383	501	SH		SOLE		0	0	501
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,988,860	41,477	SH		SOLE		379	0	41,098
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	223,056	4,948	SH		SOLE		0	0	4,948
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	18,836	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	15	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	995,646	21,761	SH		SOLE		0	0	21,761
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	110,319	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,290	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	28,943	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	29,154	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,173	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	81,013	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	676,729	23,963	SH		SOLE		0	0	23,963
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	123,901	4,046	SH		SOLE		0	0	4,046
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	227,498	7,503	SH		SOLE		0	0	7,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,448,602	249,074	SH		SOLE		0	0	249,074
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	19,802	285	SH		SOLE		0	0	285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,831,014	64,590	SH		SOLE		0	0	64,590
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	244,785	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	221,229	2,504	SH		SOLE		0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,532,372	115,990	SH		SOLE		553	0	115,437
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	46,976	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,282	146	SH		SOLE		0	0	146
INVESCO LTD	SHS	G491BT108	728,586	51,783	SH		SOLE		88	0	51,695
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	679	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103	55,153,539	118,013	SH		SOLE		155	0	117,858
INVESCO SR INCOME TR	COM	46131H107	5,026	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,266	132	SH		SOLE		0	0	132
INVESCO VALUE MUN INCOME TR	COM	46132P108	26,678	2,288	SH		SOLE		0	0	2,288
INVESTORS TITLE CO NC	COM	461804106	924	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107	47,824	1,412	SH		SOLE		55	0	1,357
IONIS PHARMACEUTICALS INC	COM	462222100	6,595	223	SH		SOLE		0	0	223
IONQ INC	COM	46222L108	104,532	3,682	SH		SOLE		0	0	3,682
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,206	954	SH		SOLE		0	0	954
IPG PHOTONICS CORP	COM	44980X109	26,363	455	SH		SOLE		0	0	455
IQIYI INC	SPONSORED ADS	46267X108	1,425	746	SH		SOLE		0	0	746
IQVIA HLDGS INC	COM	46266C105	102,033	677	SH		SOLE		30	0	647
IRHYTHM TECHNOLOGIES INC	COM	450056106	25,881	247	SH		SOLE		0	0	247
IRIDIUM COMMUNICATIONS INC	COM	46269C102	120,062	5,211	SH		SOLE		0	0	5,211
IROBOT CORP	COM	462726100	427	175	SH		SOLE		0	0	175
IRON MTN INC DEL	COM	46284V101	5,578,037	65,378	SH		SOLE		47	0	65,331
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,547,783	29,061	SH		SOLE		0	0	29,061
ISHARES ETHEREUM TR	SHS	46438R105	39,910	2,985	SH		SOLE		0	0	2,985
ISHARES GOLD TR	ISHARES NEW	464285204	16,251,454	257,796	SH		SOLE		0	0	257,796
ISHARES INC	CORE MSCI EMKT	46434G103	10,396,558	192,707	SH		SOLE		3,140	0	189,567
ISHARES INC	EM MKT SM-CP ETF	464286475	14,585	254	SH		SOLE		0	0	254
ISHARES INC	EMNG MKTS EQT	46434G889	36,790	789	SH		SOLE		0	0	789
ISHARES INC	ESG AWR MSCI EM	46434G863	2,615,136	75,018	SH		SOLE		347	0	74,671
ISHARES INC	JP MRG EM CRP BD	464286251	15,748	353	SH		SOLE		0	0	353
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,399	130	SH		SOLE		0	0	130
ISHARES INC	MSCI CDA ETF	464286509	30,494	725	SH		SOLE		0	0	725
ISHARES INC	MSCI EM ASIA ETF	464286426	2,346	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	182,881	3,085	SH		SOLE		0	0	3,085
ISHARES INC	MSCI EMRG CHN	46434G764	66,946	1,192	SH		SOLE		0	0	1,192
ISHARES INC	MSCI EQUAL WEITE	464286681	18,228	200	SH		SOLE		0	0	200
ISHARES INC	MSCI EURZONE ETF	464286608	8,515	154	SH		SOLE		0	0	154
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,986	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	164,214	1,423	SH		SOLE		0	0	1,423
ISHARES INC	MSCI GERMANY ETF	464286806	13,297	341	SH		SOLE		0	0	341
ISHARES INC	MSCI HONG KG ETF	464286871	344	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	31,763	409	SH		SOLE		0	0	409
ISHARES INC	MSCI ITALY ETF	46434G830	3,044	70	SH		SOLE		0	0	70
ISHARES INC	MSCI JPN ETF NEW	46434G822	43,012	612	SH		SOLE		24	0	588
ISHARES INC	MSCI PAC JP ETF	464286665	2,279	50	SH		SOLE		0	0	50
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,218	300	SH		SOLE		0	0	300
ISHARES INC	MSCI STH KOR ETF	464286772	4,309	77	SH		SOLE		0	0	77
ISHARES INC	MSCI SWITZERLAND	464286749	77,964	1,472	SH		SOLE		0	0	1,472
ISHARES INC	MSCI WORLD ETF	464286392	319,204	2,099	SH		SOLE		0	0	2,099
ISHARES INC	US INTL HGH YLD	464286178	452	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37,830	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	ISHARES	46428Q109	2,372,419	77,632	SH		SOLE		8,397	0	69,235
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,770,860	236,267	SH		SOLE		3,388	0	232,879
ISHARES TR	0-5 YR TIPS ETF	46429B747	791,933	7,679	SH		SOLE		23	0	7,656
ISHARES TR	0-5YR HI YL CP	46434V407	8,045	190	SH		SOLE		0	0	190
ISHARES TR	0-5YR INVT GR CP	46434V100	101,354	2,019	SH		SOLE		0	0	2,019
ISHARES TR	1 3 YR TREAS BD	464287457	801,210	9,680	SH		SOLE		0	0	9,680
ISHARES TR	10+ YR INVST GRD	464289511	14,026	286	SH		SOLE		0	0	286
ISHARES TR	10-20 YR TRS ETF	464288653	16,626	164	SH		SOLE		0	0	164
ISHARES TR	20 YR TR BD ETF	464287432	4,455,027	50,488	SH		SOLE		0	0	50,488
ISHARES TR	3 7 YR TREAS BD	464288661	1,574,798	13,321	SH		SOLE		0	0	13,321
ISHARES TR	7-10 YR TRSY BD	464287440	122,674	1,293	SH		SOLE		0	0	1,293
ISHARES TR	A RATE CP BD ETF	46429B291	16,365	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	33,162	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	83,182	2,268	SH		SOLE		0	0	2,268
ISHARES TR	CALIF MUN BD ETF	464288356	865,834	15,660	SH		SOLE		0	0	15,660
ISHARES TR	CHINA LG-CAP ETF	464287184	2,559	75	SH		SOLE		0	0	75
ISHARES TR	COHEN STEER REIT	464287564	89,744	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONV BD ETF	46435G102	228,832	2,733	SH		SOLE		0	0	2,733
ISHARES TR	CORE 1 5 YR USD	46432F859	3,294,144	68,131	SH		SOLE		0	0	68,131
ISHARES TR	CORE 30/70 CONSE	464289883	131,388	3,510	SH		SOLE		23	0	3,487
ISHARES TR	CORE 40/60 MODER	464289875	146,173	3,363	SH		SOLE		63	0	3,300
ISHARES TR	CORE 60/40 BALAN	464289867	1,481,485	25,968	SH		SOLE		435	0	25,533
ISHARES TR	CORE 80/20 AGGRE	464289859	2,379,248	31,364	SH		SOLE		768	0	30,596
ISHARES TR	CORE DIV GRWTH	46434V621	10,180,780	171,307	SH		SOLE		375	0	170,932
ISHARES TR	CORE HIGH DV ETF	46429B663	3,599,081	31,599	SH		SOLE		0	0	31,599
ISHARES TR	CORE INTL AGGR	46435G672	1,788,574	35,271	SH		SOLE		0	0	35,271
ISHARES TR	CORE LT USDB ETF	464289479	780	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	2,063,113	26,528	SH		SOLE		300	0	26,228
ISHARES TR	CORE MSCI EURO	46434V738	137,125	2,221	SH		SOLE		0	0	2,221
ISHARES TR	CORE MSCI INTL	46435G326	14,431,407	203,949	SH		SOLE		0	0	203,949
ISHARES TR	CORE MSCI PAC	46434V696	255,505	3,998	SH		SOLE		0	0	3,998
ISHARES TR	CORE MSCI TOTAL	46432F834	109,922,853	1,545,162	SH		SOLE		35,497	0	1,509,665
ISHARES TR	CORE S&P MCP ETF	464287507	34,182,356	601,273	SH		SOLE		7,003	0	594,270
ISHARES TR	CORE S&P SCP ETF	464287804	116,406,637	1,165,465	SH		SOLE		45,938	0	1,119,527
ISHARES TR	CORE S&P TTL STK	464287150	252,804,729	2,118,890	SH		SOLE		51,594	0	2,067,296
ISHARES TR	CORE S&P US GWT	464287671	59,373,806	466,482	SH		SOLE		11,383	0	455,099
ISHARES TR	CORE S&P US VLU	464287663	59,254,751	671,899	SH		SOLE		14,761	0	657,138
ISHARES TR	CORE S&P500 ETF	464287200	65,276,168	118,852	SH		SOLE		97	0	118,755
ISHARES TR	CORE TOTAL USD	46434V613	118,135,119	2,583,318	SH		SOLE		434,438	0	2,148,880
ISHARES TR	CORE US AGGBD ET	464287226	41,278,489	420,180	SH		SOLE		15,671	0	404,509
ISHARES TR	CRE U S REIT ETF	464288521	1,125,335	20,313	SH		SOLE		0	0	20,313
ISHARES TR	CUR HD EURZN ETF	46434V639	3,346	87	SH		SOLE		87	0	0
ISHARES TR	CYBERSECURITY	46435U135	60,484	1,258	SH		SOLE		0	0	1,258
ISHARES TR	DOW JONES US ETF	464287846	71,589	538	SH		SOLE		0	0	538
ISHARES TR	EAFE GRWTH ETF	464288885	306,653	2,984	SH		SOLE		0	0	2,984
ISHARES TR	EAFE SML CP ETF	464288273	4,612,453	70,002	SH		SOLE		66	0	69,936
ISHARES TR	EAFE VALUE ETF	464288877	7,428,836	123,137	SH		SOLE		0	0	123,137
ISHARES TR	ESG ADV TTL USD	46436E619	9,464,244	219,639	SH		SOLE		764	0	218,875
ISHARES TR	ESG ADVNCD HY BD	46435G441	830	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,010	394	SH		SOLE		0	0	394
ISHARES TR	ESG AWARE MSCI	46435U663	1,736,311	46,550	SH		SOLE		0	0	46,550
ISHARES TR	ESG AWR MSCI USA	46435G425	1,700,935	14,282	SH		SOLE		0	0	14,282
ISHARES TR	ESG AWR US AGRGT	46435U549	19,229,431	408,442	SH		SOLE		1,418	0	407,024
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,510,879	421,278	SH		SOLE		1,296	0	419,982
ISHARES TR	ESG AWRE USD ETF	46435G193	3,059,653	134,019	SH		SOLE		8,186	0	125,833
ISHARES TR	ESG EAFE ETF	46436E759	13,053,480	189,731	SH		SOLE		1,045	0	188,686
ISHARES TR	ESG MSCI KLD 400	464288570	2,481,139	24,777	SH		SOLE		0	0	24,777
ISHARES TR	ESG MSCI LEADR	46435U218	17,721,808	188,350	SH		SOLE		991	0	187,359
ISHARES TR	ESG MSCI USA ETF	46436E767	13,070,655	284,021	SH		SOLE		1,381	0	282,640
ISHARES TR	ESG SELECT SCRE	46436E551	4,656	122	SH		SOLE		0	0	122
ISHARES TR	EUROPE ETF	464287861	21,625	362	SH		SOLE		0	0	362
ISHARES TR	EXPANDED TECH	464287515	1,262,302	13,544	SH		SOLE		0	0	13,544
ISHARES TR	EXPND TEC SC ETF	464287549	22,368,976	246,110	SH		SOLE		0	0	246,110
ISHARES TR	EXPONENTIAL TECH	46434V381	81,426	1,423	SH		SOLE		0	0	1,423
ISHARES TR	FALN ANGLS USD	46435G474	32,846,117	1,249,377	SH		SOLE		7,154	0	1,242,223
ISHARES TR	FLTG RATE NT ETF	46429B655	3,696,651	72,669	SH		SOLE		3,120	0	69,549
ISHARES TR	FUTURE AI & TECH	46435U556	61,251	1,918	SH		SOLE		0	0	1,918
ISHARES TR	GL CLEAN ENE ETF	464288224	30,597	2,606	SH		SOLE		0	0	2,606
ISHARES TR	GLB CNSM STP ETF	464288737	57,911	884	SH		SOLE		0	0	884
ISHARES TR	GLB INFRASTR ETF	464288372	38,643	686	SH		SOLE		0	0	686
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,441	40	SH		SOLE		0	0	40
ISHARES TR	GLOB UTILITS ETF	464288711	20,120	285	SH		SOLE		0	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	159,763	1,681	SH		SOLE		0	0	1,681
ISHARES TR	GLOBAL ENERG ETF	464287341	14,043	371	SH		SOLE		0	0	371
ISHARES TR	GLOBAL EQUITY	46434V316	2,881	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL MATER ETF	464288695	137,667	1,676	SH		SOLE		0	0	1,676
ISHARES TR	GLOBAL REIT ETF	46434V647	239	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	14,721	195	SH		SOLE		0	0	195
ISHARES TR	HDG MSCI EAFE	46434V803	58,718	1,652	SH		SOLE		0	0	1,652
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,048,994	22,632	SH		SOLE		0	0	22,632
ISHARES TR	IBDS DEC28 ETF	46435U515	3,499,149	138,690	SH		SOLE		0	0	138,690
ISHARES TR	IBOND DEC 2030	46436E593	20,702	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,332,409	99,846	SH		SOLE		0	0	99,846
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,200,619	95,992	SH		SOLE		0	0	95,992
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,664,212	234,543	SH		SOLE		0	0	234,543
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,461,970	109,640	SH		SOLE		0	0	109,640
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,181,153	97,875	SH		SOLE		0	0	97,875
ISHARES TR	IBONDS 29 TRM TS	46436E825	200,192	9,181	SH		SOLE		0	0	9,181
ISHARES TR	IBONDS DEC 2029	46436E163	20,568	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	93,840	4,330	SH		SOLE		0	0	4,330
ISHARES TR	IBONDS DEC 2031	46436E486	29,425	1,427	SH		SOLE		0	0	1,427
ISHARES TR	IBONDS DEC 2031	46436E460	20,635	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,680	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,039	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,520	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	45,427	1,702	SH		SOLE		0	0	1,702
ISHARES TR	IBONDS DEC 26	46435U259	20,435	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,390	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,382	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	1,424,440	61,771	SH		SOLE		0	0	61,771
ISHARES TR	IBONDS DEC2026	46435GAA0	7,493,484	309,776	SH		SOLE		0	0	309,776
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,584,748	301,580	SH		SOLE		0	0	301,580
ISHARES TR	IBONDS OCT 2025	46438G406	46,923	1,843	SH		SOLE		0	0	1,843
ISHARES TR	IBONDS OCT 2026	46438G505	51,972	2,007	SH		SOLE		0	0	2,007
ISHARES TR	IBONDS OCT 2027	46438G604	52,049	1,990	SH		SOLE		0	0	1,990
ISHARES TR	IBONDS OCT 2028	46438G703	56,574	2,167	SH		SOLE		0	0	2,167
ISHARES TR	IBONDS OCT 2029	46438G802	52,108	1,993	SH		SOLE		0	0	1,993
ISHARES TR	IBOXX HI YD ETF	464288513	119,086	1,513	SH		SOLE		0	0	1,513
ISHARES TR	IBOXX INV CP ETF	464287242	428,444	3,988	SH		SOLE		179	0	3,809
ISHARES TR	INTERNATIONAL SL	46434V266	8,438	241	SH		SOLE		0	0	241
ISHARES TR	INTL DIV GRWTH	46435G524	298	4	SH		SOLE		0	0	4
ISHARES TR	INTL EQTY FACTOR	46434V274	68,163	2,151	SH		SOLE		0	0	2,151
ISHARES TR	INTL SEL DIV ETF	464288448	24,712	771	SH		SOLE		0	0	771
ISHARES TR	INTL TREA BD ETF	464288117	2,112	50	SH		SOLE		0	0	50
ISHARES TR	INTRM GOV CR ETF	464288612	2,224	21	SH		SOLE		0	0	21
ISHARES TR	ISHARES BIOTECH	464287556	217,273	1,749	SH		SOLE		0	0	1,749
ISHARES TR	ISHARES SEMICDTR	464287523	1,112,579	6,079	SH		SOLE		0	0	6,079
ISHARES TR	ISHS 1-5YR INVS	464288646	155,004	2,966	SH		SOLE		0	0	2,966
ISHARES TR	ISHS 5-10YR INVT	464288638	1,166,566	22,387	SH		SOLE		0	0	22,387
ISHARES TR	JPMORGAN USD EMG	464288281	104,958	1,166	SH		SOLE		0	0	1,166
ISHARES TR	MBS ETF	464288588	283,492,285	3,051,257	SH		SOLE		547,636	0	2,503,621
ISHARES TR	MICRO-CAP ETF	464288869	563,428	5,114	SH		SOLE		121	0	4,993
ISHARES TR	MORNINGSTAR GRWT	464287119	133,150	1,642	SH		SOLE		0	0	1,642
ISHARES TR	MORTGE REL ETF	46435G342	1,361	66	SH		SOLE		0	0	66
ISHARES TR	MRGSTR MD CP ETF	464288208	31,828	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	201,312	2,829	SH		SOLE		0	0	2,829
ISHARES TR	MSCI ACWI ETF	464288257	311,928	2,700	SH		SOLE		0	0	2,700
ISHARES TR	MSCI CHINA ETF	46429B671	2,391	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	10,078,182	120,322	SH		SOLE		14,480	0	105,842
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,305,121	16,064	SH		SOLE		0	0	16,064
ISHARES TR	MSCI EMG MKT ETF	464287234	1,404,983	32,276	SH		SOLE		0	0	32,276
ISHARES TR	MSCI EURO FL ETF	464289180	10,535	356	SH		SOLE		0	0	356
ISHARES TR	MSCI GBL SUS DEV	46435G532	352,255	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI INDIA ETF	46429B598	84,262	1,568	SH		SOLE		0	0	1,568
ISHARES TR	MSCI INDIA SM CP	46429B614	16,256	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	16,238	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	1,157,370	28,304	SH		SOLE		0	0	28,304
ISHARES TR	MSCI INTL VLU FT	46435G409	1,601,711	51,919	SH		SOLE		0	0	51,919
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,610	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	493	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA ESG SLC	464288802	2,354,571	20,872	SH		SOLE		0	0	20,872
ISHARES TR	MSCI USA MIN VOL	46429B697	5,492,644	60,418	SH		SOLE		530	0	59,888
ISHARES TR	MSCI USA MMENTM	46432F396	2,023,964	9,882	SH		SOLE		81	0	9,801
ISHARES TR	MSCI USA QLT FCT	46432F339	18,170,914	108,925	SH		SOLE		308	0	108,617
ISHARES TR	MSCI USA VALUE	46432F388	5,716	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	34,979,287	336,695	SH		SOLE		35,855	0	300,840
ISHARES TR	NEW YORK MUN ETF	464288323	1,023,718	19,740	SH		SOLE		0	0	19,740
ISHARES TR	NORTH AMERN NAT	464287374	49,630	1,170	SH		SOLE		0	0	1,170
ISHARES TR	PFD AND INCM SEC	464288687	2,550,482	84,481	SH		SOLE		692	0	83,789
ISHARES TR	RESIDENTIAL MULT	464288562	20,453	248	SH		SOLE		0	0	248
ISHARES TR	RUS 1000 ETF	464287622	3,968,150	13,214	SH		SOLE		0	0	13,214
ISHARES TR	RUS 1000 GRW ETF	464287614	45,564,796	126,791	SH		SOLE		56,180	0	70,611
ISHARES TR	RUS 1000 VAL ETF	464287598	7,573,547	41,887	SH		SOLE		40	0	41,847
ISHARES TR	RUS 2000 GRW ETF	464287648	943,175	3,748	SH		SOLE		0	0	3,748
ISHARES TR	RUS 2000 VAL ETF	464287630	10,005,472	69,037	SH		SOLE		2,650	0	66,387
ISHARES TR	RUS MD CP GR ETF	464287481	811,036	6,799	SH		SOLE		0	0	6,799
ISHARES TR	RUS MDCP VAL ETF	464287473	395,659	3,243	SH		SOLE		220	0	3,023
ISHARES TR	RUS MID CAP ETF	464287499	1,526,002	18,300	SH		SOLE		0	0	18,300
ISHARES TR	RUS TP200 GR ETF	464289438	948,250	4,522	SH		SOLE		0	0	4,522
ISHARES TR	RUS TP200 VL ETF	464289420	14,637	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	8,934,688	46,041	SH		SOLE		427	0	45,614
ISHARES TR	RUSSELL 3000 ETF	464287689	691,636	2,225	SH		SOLE		0	0	2,225
ISHARES TR	S&P 100 ETF	464287101	121,087	457	SH		SOLE		120	0	337
ISHARES TR	S&P 500 GRWT ETF	464287309	50,423,529	543,298	SH		SOLE		300,009	0	243,289
ISHARES TR	S&P 500 VAL ETF	464287408	18,344,620	100,756	SH		SOLE		36,239	0	64,517
ISHARES TR	S&P MC 400GR ETF	464287606	544,928	6,615	SH		SOLE		224	0	6,391
ISHARES TR	S&P MC 400VL ETF	464287705	1,994,879	17,389	SH		SOLE		0	0	17,389
ISHARES TR	S&P SML 600 GWT	464287887	918,301	7,617	SH		SOLE		0	0	7,617
ISHARES TR	SELECT DIVID ETF	464287168	3,081,049	23,994	SH		SOLE		0	0	23,994
ISHARES TR	SELF DRIVNG EV	46435U366	4,608	159	SH		SOLE		0	0	159
ISHARES TR	SHORT TREAS BD	464288679	2,802,768	25,392	SH		SOLE		857	0	24,535
ISHARES TR	SHRT NAT MUN ETF	464288158	60,961,935	578,881	SH		SOLE		62,254	0	516,627
ISHARES TR	SP SMCP600VL ETF	464287879	5,953,853	65,034	SH		SOLE		2,287	0	62,747
ISHARES TR	TIPS BD ETF	464287176	1,920,235	17,493	SH		SOLE		2,947	0	14,546
ISHARES TR	TRS FLT RT BD	46434V860	3,919,194	77,439	SH		SOLE		0	0	77,439
ISHARES TR	U S EQUITY FACTR	46434V282	2,672,293	47,139	SH		SOLE		521	0	46,618
ISHARES TR	U.S. BAS MTL ETF	464287838	56,796	434	SH		SOLE		0	0	434
ISHARES TR	U.S. ENERGY ETF	464287796	48,885	1,119	SH		SOLE		0	0	1,119
ISHARES TR	U.S. FIN SVC ETF	464287770	18,231	237	SH		SOLE		0	0	237
ISHARES TR	U.S. FINLS ETF	464287788	116,416	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. INSRNCE ETF	464288786	1,239,875	9,461	SH		SOLE		0	0	9,461
ISHARES TR	U.S. MED DVC ETF	464288810	2,505,778	42,327	SH		SOLE		0	0	42,327
ISHARES TR	U.S. PHARMA ETF	464288836	94,482	1,430	SH		SOLE		0	0	1,430
ISHARES TR	U.S. REAL ES ETF	464287739	710,598	7,696	SH		SOLE		383	0	7,313
ISHARES TR	U.S. TECH ETF	464287721	1,137,328	8,113	SH		SOLE		0	0	8,113
ISHARES TR	U.S. UTILITS ETF	464287697	141,009	1,398	SH		SOLE		0	0	1,398
ISHARES TR	ULTRA SHORT-TERM	46434V878	7,536,806	148,890	SH		SOLE		0	0	148,890
ISHARES TR	US AER DEF ETF	464288760	1,614,062	10,559	SH		SOLE		0	0	10,559
ISHARES TR	US BR DEL SE ETF	464288794	1,043,799	7,547	SH		SOLE		0	0	7,547
ISHARES TR	US CONSM STAPLES	464287812	169,274	2,408	SH		SOLE		0	0	2,408
ISHARES TR	US CONSUM DISCRE	464287580	104,171	1,180	SH		SOLE		0	0	1,180
ISHARES TR	US HLTHCARE ETF	464287762	199,563	3,482	SH		SOLE		0	0	3,482
ISHARES TR	US HLTHCR PR ETF	464288828	12,263	245	SH		SOLE		0	0	245
ISHARES TR	US HOME CONS ETF	464288752	1,127,058	12,231	SH		SOLE		0	0	12,231
ISHARES TR	US INDUSTRIALS	464287754	782,621	6,172	SH		SOLE		0	0	6,172
ISHARES TR	US INFRASTRUC	46435U713	375,196	8,319	SH		SOLE		0	0	8,319
ISHARES TR	US OIL EQ&SV ETF	464288844	87,141	5,382	SH		SOLE		0	0	5,382
ISHARES TR	US OIL GS EX ETF	464288851	7,119	86	SH		SOLE		0	0	86
ISHARES TR	US REGNL BKS ETF	464288778	7,285	166	SH		SOLE		0	0	166
ISHARES TR	US SML CAP EQT	46434V290	49,507	817	SH		SOLE		0	0	817
ISHARES TR	US TECH BRKTHR	46436E502	49,810	1,013	SH		SOLE		0	0	1,013
ISHARES TR	US TELECOM ETF	464287713	812	31	SH		SOLE		0	0	31
ISHARES TR	US TREAS BD ETF	46429B267	492,199,462	21,531,035	SH		SOLE		4,169,482	0	17,361,553
ISHARES TR	US TRSPRTION	464287192	32,256	528	SH		SOLE		0	0	528
ISHARES TR	USD GRN BOND ETF	46435U440	5,592	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	271,347,951	5,364,728	SH		SOLE		1,016,128	0	4,348,600
ISHARES TR	YLD OPTIM BD	46434V787	1,338,448	60,182	SH		SOLE		0	0	60,182
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,627	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	512,508	10,244	SH		SOLE		0	0	10,244
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	122,272	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,433	559	SH		SOLE		0	0	559
ITRON INC	COM	465741106	46,393	425	SH		SOLE		0	0	425
ITT INC	COM	45073V108	49,346	359	SH		SOLE		23	0	336
J & J SNACK FOODS CORP	COM	466032109	519	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	82,241	1,118	SH		SOLE		107	0	1,011
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	41,255	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	16,790	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	114,020	2,492	SH		SOLE		128	0	2,364
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	501,406	5,055	SH		SOLE		0	0	5,055
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	67,194	680	SH		SOLE		0	0	680
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,330	110	SH		SOLE		0	0	110
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,374	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,916,093	62,584	SH		SOLE		0	0	62,584
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	924,092	17,284	SH		SOLE		13,017	0	4,267
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,895,868	48,795	SH		SOLE		0	0	48,795
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	61,849,665	1,128,232	SH		SOLE		4,241	0	1,123,991
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	59	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	36,137	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	16,704	256	SH		SOLE		0	0	256
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	37,459	723	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	143,966	2,919	SH		SOLE		0	0	2,919
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	93,746,798	1,851,606	SH		SOLE		485,594	0	1,366,012
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	9,743	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,753,693	370,920	SH		SOLE		0	0	370,920
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	31,289	617	SH		SOLE		0	0	617
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	14,465	257	SH		SOLE		0	0	257
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,073,446	236,752	SH		SOLE		20,823	0	215,929
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,458	87	SH		SOLE		0	0	87
JABIL INC	COM	466313103	77,303	529	SH		SOLE		2	0	527
JACK IN THE BOX INC	COM	466367109	19,029	794	SH		SOLE		0	0	794
JACKSON FINANCIAL INC	COM CL A	46817M107	1,223	16	SH		SOLE		0	0	16
JACOBS SOLUTIONS INC	COM	46982L108	893,330	7,303	SH		SOLE		13	0	7,290
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,619	148	SH		SOLE		0	0	148
JAMF HLDG CORP	COM	47074L105	1,153	100	SH		SOLE		0	0	100
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,183	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	24,937	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,149	636	SH		SOLE		0	0	636
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	210,381	4,169	SH		SOLE		0	0	4,169
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	48,173	1,462	SH		SOLE		0	0	1,462
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	467	69	SH		SOLE		0	0	69
JANUX THERAPEUTICS INC	COM	47103J105	738	23	SH		SOLE		0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,706	34	SH		SOLE		0	0	34
JBG SMITH PPTYS	COM	46590V100	4,534	309	SH		SOLE		0	0	309
JBT MAREL CORPORATION	COM	477839104	25,538	249	SH		SOLE		0	0	249
JD.COM INC	SPON ADS CL A	47215P106	17,015	524	SH		SOLE		0	0	524
JEFFERIES FINL GROUP INC	COM	47233W109	76,205	1,631	SH		SOLE		8	0	1,623
JELD-WEN HLDG INC	COM	47580P103	696	131	SH		SOLE		0	0	131
JETBLUE AWYS CORP	COM	477143101	11,454	2,907	SH		SOLE		2,200	0	707
JFROG LTD	ORD SHS	M6191J100	2,626	79	SH		SOLE		0	0	79
JIAYIN GROUP INC	SPONSORED ADS	47737C104	329	28	SH		SOLE		0	0	28
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	624	37	SH		SOLE		0	0	37
JOBY AVIATION INC	COMMON STOCK	G65163100	41,693	6,434	SH		SOLE		0	0	6,434
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	428,424	7,676	SH		SOLE		0	0	7,676
JOHNSON & JOHNSON	COM	478160104	51,021,715	329,321	SH		SOLE		7,424	0	321,897
JOHNSON CTLS INTL PLC	SHS	G51502105	506,501	6,303	SH		SOLE		199	0	6,104
JONES LANG LASALLE INC	COM	48020Q107	46,350	206	SH		SOLE		9	0	197
JOYY INC	ADS REPSTG COM A	46591M109	1,227	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO.	COM	46625H100	82,099,296	335,592	SH		SOLE		4,331	0	331,261
JUNIPER NETWORKS INC	COM	48203R104	83,886	2,361	SH		SOLE		0	0	2,361
KADANT INC	COM	48282T104	17,195	54	SH		SOLE		0	0	54
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,249	20	SH		SOLE		0	0	20
KALVISTA PHARMACEUTICALS INC	COM	483497103	400	31	SH		SOLE		0	0	31
KARAT PACKAGING INC	COM	48563L101	234	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205	192	32	SH		SOLE		0	0	32
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G204	4	1	SH		SOLE		0	0	1
KB FINL GROUP INC	SPONSORED ADR	48241A105	72,747	1,228	SH		SOLE		0	0	1,228
KB HOME	COM	48666K109	73,428	1,353	SH		SOLE		0	0	1,353
KBR INC	COM	48242W106	12,091	226	SH		SOLE		0	0	226
KE HLDGS INC	SPONSORED ADS	482497104	6,006	272	SH		SOLE		0	0	272
KEARNY FINL CORP MD	COM	48716P108	3,316	514	SH		SOLE		241	0	273
KELLANOVA	COM	487836108	409,739	4,950	SH		SOLE		78	0	4,872
KEMPER CORP	COM	488401100	51,939	883	SH		SOLE		0	0	883
KENNAMETAL INC	COM	489170100	788	40	SH		SOLE		0	0	40
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,173	650	SH		SOLE		0	0	650
KENVUE INC	COM	49177J102	638,409	28,062	SH		SOLE		208	0	27,854
KEROS THERAPEUTICS INC	COM	492327101	5,336	370	SH		SOLE		0	0	370
KEURIG DR PEPPER INC	COM	49271V100	352,944	10,242	SH		SOLE		155	0	10,087
KEYCORP	COM	493267108	32,234	2,168	SH		SOLE		0	0	2,168
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	365,295	2,540	SH		SOLE		26	0	2,514
KFORCE INC	COM	493732101	441	10	SH		SOLE		0	0	10
KILROY RLTY CORP	COM	49427F108	31,417	964	SH		SOLE		8	0	956
KIMBALL ELECTRONICS INC	COM	49428J109	115	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	1,871,246	14,140	SH		SOLE		56	0	14,084
KIMCO RLTY CORP	COM	49446R109	67,428	3,300	SH		SOLE		23	0	3,277
KINDER MORGAN INC DEL	COM	49456B101	1,841,481	68,533	SH		SOLE		3,553	0	64,980
KINDERCARE LEARNING COMPANIE	COM	49456W105	3,335	279	SH		SOLE		0	0	279
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,859	112	SH		SOLE		0	0	112
KINROSS GOLD CORP	COM	496902404	661	45	SH		SOLE		0	0	45
KINSALE CAP GROUP INC	COM	49714P108	47,788	95	SH		SOLE		4	0	91
KIRBY CORP	COM	497266106	29,853	304	SH		SOLE		0	0	304
KITE RLTY GROUP TR	COM NEW	49803T300	81,201	3,711	SH		SOLE		0	0	3,711
KKR & CO INC	COM	48251W104	582,461	5,143	SH		SOLE		78	0	5,065
KKR REAL ESTATE FIN TR INC	COM	48251K100	975	109	SH		SOLE		0	0	109
KLA CORP	COM NEW	482480100	9,652,385	14,001	SH		SOLE		21	0	13,980
KLAVIYO INC	COM SER A	49845K101	1,824	63	SH		SOLE		0	0	63
KNIFE RIVER CORP	COMMON STOCK	498894104	25,267	270	SH		SOLE		0	0	270
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	122,859	3,044	SH		SOLE		0	0	3,044
KNOWLES CORP	COM	49926D109	4,742	303	SH		SOLE		0	0	303
KODIAK GAS SVCS INC	COM	50012A108	1,324	38	SH		SOLE		0	0	38
KOHLS CORP	COM	500255104	67,358	9,581	SH		SOLE		0	0	9,581
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	114,649	4,638	SH		SOLE		0	0	4,638
KONTOOR BRANDS INC	COM	50050N103	521,065	8,344	SH		SOLE		0	0	8,344
KOPPERS HOLDINGS INC	COM	50060P106	3,326	130	SH		SOLE		0	0	130
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	8,530	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	3,550	57	SH		SOLE		0	0	57
KOSMOS ENERGY LTD	COM	500688106	1,220	709	SH		SOLE		1	0	708
KRAFT HEINZ CO	COM	500754106	1,352,770	45,640	SH		SOLE		88	0	45,552
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	27,898	1,198	SH		SOLE		0	0	1,198
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	46,270	1,671	SH		SOLE		0	0	1,671
KRANESHARES TRUST	KRANESHARES VALU	500767645	19,256	805	SH		SOLE		0	0	805
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39,083	1,174	SH		SOLE		0	0	1,174
KRISPY KREME INC	COM	50101L106	19,273	4,482	SH		SOLE		0	0	4,482
KROGER CO	COM	501044101	2,476,579	34,710	SH		SOLE		87	0	34,623
KRONOS WORLDWIDE INC	COM	50105F105	528,143	68,501	SH		SOLE		0	0	68,501
KRYSTAL BIOTECH INC	COM	501147102	4,398	26	SH		SOLE		0	0	26
KT CORP	SPONSORED ADR	48268K101	8,701	465	SH		SOLE		0	0	465
KULICKE & SOFFA INDS INC	COM	501242101	13,664	427	SH		SOLE		15	0	412
KURA ONCOLOGY INC	COM	50127T109	3,273	509	SH		SOLE		0	0	509
KURA SUSHI USA INC	CL A COM	501270102	2,870	47	SH		SOLE		0	0	47
KYMERA THERAPEUTICS INC	COM	501575104	1,746	52	SH		SOLE		0	0	52
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	350,932	11,046	SH		SOLE		91	0	10,955
L3HARRIS TECHNOLOGIES INC	COM	502431109	795,121	3,677	SH		SOLE		70	0	3,607
LA Z BOY INC	COM	505336107	44,824	1,163	SH		SOLE		0	0	1,163
LABCORP HOLDINGS INC	COM SHS	504922105	145,894	638	SH		SOLE		11	0	627
LADDER CAP CORP	CL A	505743104	3,772	368	SH		SOLE		126	0	242
LAKELAND FINL CORP	COM	511656100	5,077	93	SH		SOLE		0	0	93
LAM RESEARCH CORP	COM NEW	512807306	5,183,314	73,107	SH		SOLE		2,066	0	71,041
LAMAR ADVERTISING CO NEW	CL A	512816109	116,944	1,042	SH		SOLE		3	0	1,039
LAMB WESTON HLDGS INC	COM	513272104	87,657	1,666	SH		SOLE		80	0	1,586
LANCASTER COLONY CORP	COM	513847103	77,084	405	SH		SOLE		0	0	405
LANDBRIDGE COMPANY LLC	CL A	514952100	7,191	100	SH		SOLE		0	0	100
LANDSTAR SYS INC	COM	515098101	48,133	344	SH		SOLE		8	0	336
LANTERN PHARMA INC	COM	51654W101	362	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	21,661	209	SH		SOLE		0	0	209
LAS VEGAS SANDS CORP	COM	517834107	60,265	1,646	SH		SOLE		52	0	1,594
LASER PHOTONICS CORP	COM	51807Q100	620	200	SH		SOLE		0	0	200
LATHAM GROUP INC	COM	51819L107	1,125	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,514	560	SH		SOLE		22	0	538
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	635	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	681,320	21,405	SH		SOLE		0	0	21,405
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,811	421	SH		SOLE		0	0	421
LAUDER ESTEE COS INC	CL A	518439104	50,888	868	SH		SOLE		61	0	807
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,216	62	SH		SOLE		0	0	62
LAZARD INC	COM	52110M109	7,137	179	SH		SOLE		0	0	179
LCI INDS	COM	50189K103	2,800	35	SH		SOLE		0	0	35
LCNB CORP	COM	50181P100	94,674	6,570	SH		SOLE		0	0	6,570
LEAP THERAPEUTICS INC	COM NEW	52187K200	46	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	7,942	93	SH		SOLE		3	0	90
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4	66	SH		SOLE		0	0	66
LEDDARTECH HLDGS INC	COM	52328E105	179	400	SH		SOLE		0	0	400
LEGACY HOUSING CORP	COM	52472M101	3,311	133	SH		SOLE		0	0	133
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,473	43	SH		SOLE		0	0	43
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	175	6	SH		SOLE		0	0	6
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,181,178	105,719	SH		SOLE		5,798	0	99,921
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,818,542	192,564	SH		SOLE		0	0	192,564
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	58,440	2,423	SH		SOLE		0	0	2,423
LEGGETT & PLATT INC	COM	524660107	163,089	21,980	SH		SOLE		0	0	21,980
LEIDOS HOLDINGS INC	COM	525327102	106,612	732	SH		SOLE		16	0	716
LEMONADE INC	COM	52567D107	1,499	51	SH		SOLE		0	0	51
LENDINGCLUB CORP	COM NEW	52603A208	6,207	571	SH		SOLE		0	0	571
LENNAR CORP	CL A	526057104	345,886	3,167	SH		SOLE		68	0	3,099
LENNAR CORP	CL B	526057302	4,135	40	SH		SOLE		0	0	40
LENNOX INTL INC	COM	526107107	22,011	42	SH		SOLE		1	0	41
LENZ THERAPEUTICS INC	COM	52635N103	1,002	35	SH		SOLE		0	0	35
LEONARDO DRS INC	COM	52661A108	4,296	117	SH		SOLE		0	0	117
LESLIES INC	COM	527064109	325	536	SH		SOLE		0	0	536
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,273	393	SH		SOLE		0	0	393
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	586	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	7,228	120	SH		SOLE		9	0	111
LI AUTO INC	SPONSORED ADS	50202M102	6,360	267	SH		SOLE		0	0	267
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	17,604	2,808	SH		SOLE		0	0	2,808
LIBERTY BROADBAND CORP	COM SER A	530307107	15,071	197	SH		SOLE		9	0	188
LIBERTY BROADBAND CORP	COM SER C	530307305	12,765	165	SH		SOLE		0	0	165
LIBERTY ENERGY INC	COM CL A	53115L104	682	56	SH		SOLE		0	0	56
LIBERTY GLOBAL LTD	COM CL C	G61188127	8,581	773	SH		SOLE		157	0	616
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	51	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	13,143	187	SH		SOLE		2	0	185
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,938	69	SH		SOLE		0	0	69
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	22,651	287	SH		SOLE		27	0	260
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,405	108	SH		SOLE		0	0	108
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,384	45	SH		SOLE		0	0	45
LIFE360 INC	COM	532206109	1,638	41	SH		SOLE		0	0	41
LIFESTANCE HEALTH GROUP INC	COM	53228F101	145,286	22,386	SH		SOLE		0	0	22,386
LIFEVANTAGE CORP	COM NEW	53222K205	136	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	58,292	537	SH		SOLE		0	0	537
LIGHT & WONDER INC	COM	80874P109	4,350	52	SH		SOLE		0	0	52
LIGHTWAVE LOGIC INC	COM	532275104	6,762	7,500	SH		SOLE		0	0	7,500
LIMBACH HLDGS INC	COM	53263P105	467	5	SH		SOLE		0	0	5
LIMONEIRA CO	COM	532746104	2,635	168	SH		SOLE		0	0	168
LINCOLN ELEC HLDGS INC	COM	533900106	919,420	4,934	SH		SOLE		0	0	4,934
LINCOLN NATL CORP IND	COM	534187109	184,584	5,784	SH		SOLE		63	0	5,721
LINDE PLC	SHS	G54950103	4,847,831	10,784	SH		SOLE		1,751	0	9,033
LINDSAY CORP	COM	535555106	260	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4,986	10,005	SH		SOLE		0	0	10,005
LINEAGE INC	COM	53566V106	8,119	144	SH		SOLE		56	0	88
LIONS GATE ENTMNT CORP	CL A VTG	535919401	831	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,612	216	SH		SOLE		100	0	116
LIQUIDIA CORPORATION	COM NEW	53635D202	169	12	SH		SOLE		0	0	12
LISTED FD TR	ROUNDHILL BALL	53656F417	13,665	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,139	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,236	35	SH		SOLE		0	0	35
LISTED FD TR	WAHED DOW JONES	53656F268	27,986	1,169	SH		SOLE		0	0	1,169
LISTED FD TR	WAHED FTSE ETF	53656F607	33,787	711	SH		SOLE		0	0	711
LITHIA MTRS INC	COM	536797103	25,127	86	SH		SOLE		0	0	86
LITHIUM AMERS CORP NEW	COM SHS	53681J103	29,050	9,814	SH		SOLE		0	0	9,814
LITHIUM ARGENTINA AG	COM SHS	H5012F103	7,499	3,504	SH		SOLE		0	0	3,504
LITTELFUSE INC	COM	537008104	8,300	47	SH		SOLE		0	0	47
LIVANOVA PLC	SHS	G5509L101	224	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,949	301	SH		SOLE		4	0	297
LIVE OAK BANCSHARES INC	COM	53803X105	344	13	SH		SOLE		0	0	13
LIVEPERSON INC	COM	538146101	34	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	2,501	94	SH		SOLE		0	0	94
LKQ CORP	COM	501889208	103,509	2,778	SH		SOLE		43	0	2,735
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	247,467	63,291	SH		SOLE		0	0	63,291
LMP CAP & INCOME FD INC	COM	50208A102	37,771	2,503	SH		SOLE		503	0	2,000
LOAR HOLDINGS INC	COM SHS	53947R105	2,205	24	SH		SOLE		0	0	24
LOCAL BOUNTI CORP	COM NEW	53960E205	417	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	7,954,733	17,041	SH		SOLE		24	0	17,017
LOEWS CORP	COM	540424108	50,451	585	SH		SOLE		4	0	581
LOGITECH INTL S A	SHS	H50430232	67,352	873	SH		SOLE		0	0	873
LOUISIANA PAC CORP	COM	546347105	2,437	28	SH		SOLE		0	0	28
LOVESAC COMPANY	COM	54738L109	482	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107	3,565,389	16,057	SH		SOLE		740	0	15,317
LPL FINL HLDGS INC	COM	50212V100	167,752	531	SH		SOLE		7	0	524
LTC PPTYS INC	COM	502175102	24,580	692	SH		SOLE		0	0	692
LUCID DIAGNOSTICS INC	COM	54948X109	147	110	SH		SOLE		0	0	110
LUCID GROUP INC	COM	549498103	25,819	10,538	SH		SOLE		0	0	10,538
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	1,189	129	SH		SOLE		0	0	129
LULULEMON ATHLETICA INC	COM	550021109	178,958	661	SH		SOLE		36	0	625
LUMEN TECHNOLOGIES INC	COM	550241103	40,865	12,235	SH		SOLE		180	0	12,055
LUMENTUM HLDGS INC	COM	55024U109	19,571	333	SH		SOLE		0	0	333
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	4	1	SH		SOLE		0	0	1
LXP INDUSTRIAL TRUST	COM	529043101	42,587	5,432	SH		SOLE		77	0	5,355
LYFT INC	CL A COM	55087P104	131,417	10,897	SH		SOLE		0	0	10,897
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	91,923	1,551	SH		SOLE		7	0	1,544
M & T BK CORP	COM	55261F104	3,129,826	18,502	SH		SOLE		118	0	18,384
MACERICH CO	COM	554382101	3,775	257	SH		SOLE		0	0	257
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	140	10	SH		SOLE		0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36,671	347	SH		SOLE		0	0	347
MACYS INC	COM	55616P104	23,561	2,138	SH		SOLE		108	0	2,030
MADDEN STEVEN LTD	COM	556269108	3,598	170	SH		SOLE		0	0	170
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,551	263	SH		SOLE		0	0	263
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	24,241	126	SH		SOLE		0	0	126
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,399	20	SH		SOLE		0	0	20
MAG SILVER CORP	COM	55903Q104	6,760	430	SH		SOLE		0	0	430
MAGNA INTL INC	COM	559222401	7,676	225	SH		SOLE		0	0	225
MAGNERA CORP	COM SHS	55939A107	782	54	SH		SOLE		0	0	54
MAGNITE INC	COM	55955D100	3,288	269	SH		SOLE		0	0	269
MAGNOLIA OIL & GAS CORP	CL A	559663109	107,656	5,040	SH		SOLE		0	0	5,040
MAIN STR CAP CORP	COM	56035L104	549,352	10,054	SH		SOLE		0	0	10,054
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26,712	252	SH		SOLE		0	0	252
MALIBU BOATS INC	COM CL A	56117J100	201	7	SH		SOLE		0	0	7
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	217,302	6,135	SH		SOLE		0	0	6,135
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	19	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,274	163	SH		SOLE		0	0	163
MANHATTAN ASSOCIATES INC	COM	562750109	33,275	191	SH		SOLE		0	0	191
MANITOWOC CO INC	COM NEW	563571405	1,145	142	SH		SOLE		0	0	142
MANNKIND CORP	COM NEW	56400P706	986	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	6,576	157	SH		SOLE		26	0	131
MANULIFE FINL CORP	COM	56501R106	224,085	7,418	SH		SOLE		0	0	7,418
MAPLEBEAR INC	COM	565394103	25,437	611	SH		SOLE		0	0	611
MARA HOLDINGS INC	COM	565788106	11,587	827	SH		SOLE		0	0	827
MARATHON PETE CORP	COM	56585A102	1,820,102	13,233	SH		SOLE		81	0	13,152
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	278	134	SH		SOLE		0	0	134
MARCUS & MILLICHAP INC	COM	566324109	1,081	35	SH		SOLE		13	0	22
MARINE PETE TR	UNIT BEN INT	568423107	1,888	484	SH		SOLE		0	0	484
MARINEMAX INC	COM	567908108	1,406	62	SH		SOLE		0	0	62
MARKEL GROUP INC	COM	570535104	217,842	120	SH		SOLE		1	0	119
MARKETAXESS HLDGS INC	COM	57060D108	25,965	119	SH		SOLE		7	0	112
MARQETA INC	CLASS A COM	57142B104	12,433	3,116	SH		SOLE		0	0	3,116
MARRIOTT INTL INC NEW	CL A	571903202	752,437	3,185	SH		SOLE		43	0	3,142
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,666	263	SH		SOLE		0	0	263
MARSH & MCLENNAN COS INC	COM	571748102	836,814	3,822	SH		SOLE		77	0	3,745
MARTEN TRANS LTD	COM	573075108	1,812	136	SH		SOLE		111	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	542,300	1,065	SH		SOLE		86	0	979
MARVELL TECHNOLOGY INC	COM	573874104	270,995	4,727	SH		SOLE		55	0	4,672
MASCO CORP	COM	574599106	50,195	832	SH		SOLE		35	0	797
MASIMO CORP	COM	574795100	36,430	224	SH		SOLE		13	0	211
MASTEC INC	COM	576323109	76,032	619	SH		SOLE		0	0	619
MASTERBRAND INC	COMMON STOCK	57638P104	4,586	387	SH		SOLE		0	0	387
MASTERCARD INCORPORATED	CL A	57636Q104	19,231,455	35,916	SH		SOLE		1,617	0	34,299
MATADOR RES CO	COM	576485205	8,150	200	SH		SOLE		0	0	200
MATCH GROUP INC NEW	COM	57667L107	164,789	5,458	SH		SOLE		0	0	5,458
MATERIALISE NV	SPONSORED ADS	57667T100	260	49	SH		SOLE		0	0	49
MATERION CORP	COM	576690101	1,423	17	SH		SOLE		0	0	17
MATIV HOLDINGS INC	COM	808541106	707	135	SH		SOLE		0	0	135
MATRIX SVC CO	COM	576853105	232	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	11,914	115	SH		SOLE		0	0	115
MATTEL INC	COM	577081102	7,901	501	SH		SOLE		0	0	501
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	887	40	SH		SOLE		0	0	40
MATTHEWS INTL CORP	CL A	577128101	2,213	108	SH		SOLE		0	0	108
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	1,591	457	SH		SOLE		0	0	457
MAXIMUS INC	COM	577933104	18,654	271	SH		SOLE		1	0	270
MAXLINEAR INC	COM	57776J100	5,224	541	SH		SOLE		0	0	541
MCCORMICK & CO INC	COM NON VTG	579780206	334,072	4,454	SH		SOLE		54	0	4,400
MCDONALDS CORP	COM	580135101	14,548,186	46,007	SH		SOLE		2,576	0	43,431
MCGRATH RENTCORP	COM	580589109	504,497	4,850	SH		SOLE		0	0	4,850
MCKESSON CORP	COM	58155Q103	3,748,330	5,445	SH		SOLE		50	0	5,395
MDU RES GROUP INC	COM	552690109	17,761	1,041	SH		SOLE		0	0	1,041
MEDIAALPHA INC	CL A	58450V104	991	117	SH		SOLE		0	0	117
MEDIACO HLDG INC	CL A	58450D104	36	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	37,611	6,888	SH		SOLE		0	0	6,888
MEDPACE HLDGS INC	COM	58506Q109	17,265	57	SH		SOLE		0	0	57
MEDTRONIC PLC	SHS	G5960L103	3,187,464	37,811	SH		SOLE		508	0	37,303
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	801	157	SH		SOLE		0	0	157
MERCADOLIBRE INC	COM	58733R102	1,507,857	684	SH		SOLE		10	0	674
MERCANTILE BK CORP	COM	587376104	716	17	SH		SOLE		0	0	17
MERCHANTS BANCORP IND	COM	58844R108	297	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	8,318,699	104,192	SH		SOLE		9,730	0	94,462
MERCURY GENL CORP NEW	COM	589400100	27,613	506	SH		SOLE		6	0	500
MERCURY SYS INC	COM	589378108	30,197	606	SH		SOLE		0	0	606
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,810	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	5,397	57	SH		SOLE		0	0	57
MERITAGE HOMES CORP	COM	59001A102	17,550	255	SH		SOLE		0	0	255
MERUS N V	COM	N5749R100	222	5	SH		SOLE		0	0	5
MESA RTY TR	UNIT BEN INT	590660106	185	35	SH		SOLE		0	0	35
META PLATFORMS INC	CL A	30303M102	25,724,372	48,250	SH		SOLE		3,303	0	44,947
METALLUS INC	COM	887399103	119	9	SH		SOLE		0	0	9
METHANEX CORP	COM	59151K108	217	7	SH		SOLE		0	0	7
METHODE ELECTRS INC	COM	591520200	245	39	SH		SOLE		0	0	39
METLIFE INC	COM	59156R108	728,869	9,608	SH		SOLE		66	0	9,542
METROCITY BANKSHARES INC	COM	59165J105	701	25	SH		SOLE		0	0	25
METTLER TOLEDO INTERNATIONAL	COM	592688105	237,575	221	SH		SOLE		4	0	217
MEXICO FD INC	COM	592835102	3,122	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	57,929	6,189	SH		SOLE		0	0	6,189
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,330	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	5,447	60	SH		SOLE		0	0	60
MGIC INVT CORP WIS	COM	552848103	14,644	593	SH		SOLE		17	0	576
MGM RESORTS INTERNATIONAL	COM	552953101	194,898	6,203	SH		SOLE		59	0	6,144
MGP INGREDIENTS INC NEW	COM	55303J106	22,307	770	SH		SOLE		49	0	721
MICROCHIP TECHNOLOGY INC.	COM	595017104	259,810	5,514	SH		SOLE		432	0	5,082
MICRON TECHNOLOGY INC	COM	595112103	728,958	9,416	SH		SOLE		159	0	9,257
MICROSOFT CORP	COM	594918104	138,875,084	358,572	SH		SOLE		12,173	0	346,399
MICROSTRATEGY INC	CL A NEW	594972408	859,459	2,453	SH		SOLE		127	0	2,326
MICROVISION INC DEL	COM NEW	594960304	61	50	SH		SOLE		0	0	50
MID-AMER APT CMNTYS INC	COM	59522J103	3,608,666	22,631	SH		SOLE		31	0	22,600
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	30,569	2,558	SH		SOLE		0	0	2,558
MIDDLEBY CORP	COM	596278101	10,197	77	SH		SOLE		0	0	77
MIDDLESEX WTR CO	COM	596680108	34,213	552	SH		SOLE		0	0	552
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,537	54	SH		SOLE		0	0	54
MILLER INDS INC TENN	COM NEW	600551204	12,672	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	985	60	SH		SOLE		0	0	60
MILLROSE PPTYS INC	COM CL A	601137102	33,052	1,320	SH		SOLE		19	0	1,301
MIND MEDICINE MINDMED INC	COM NEW	60255C885	444	69	SH		SOLE		0	0	69
MINERALS TECHNOLOGIES INC	COM	603158106	824	14	SH		SOLE		0	0	14
MINERALYS THERAPEUTICS INC	COM	603170101	1,269	90	SH		SOLE		90	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,688	247	SH		SOLE		0	0	247
MIRUM PHARMACEUTICALS INC	COM	604749101	25,618	633	SH		SOLE		0	0	633
MISSION PRODUCE INC	COM	60510V108	1,327	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	20,966	2,957	SH		SOLE		0	0	2,957
MITEK SYS INC	COM NEW	606710200	8,300	1,000	SH		SOLE		0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	133,464	10,895	SH		SOLE		0	0	10,895
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	32,726	6,611	SH		SOLE		0	0	6,611
MKS INSTRS INC	COM	55306N104	22,017	297	SH		SOLE		0	0	297
MOBILICOM LTD	*W EXP 08/31/202	60742B110	96	400	SH		SOLE		0	0	400
MODERNA INC	COM	60770K107	60,217	2,198	SH		SOLE		287	0	1,911
MODINE MFG CO	COM	607828100	9,175	116	SH		SOLE		0	0	116
MOELIS & CO	CL A	60786M105	3,683	70	SH		SOLE		28	0	42
MOHAWK INDS INC	COM	608190104	64,915	595	SH		SOLE		0	0	595
MOLINA HEALTHCARE INC	COM	60855R100	71,568	228	SH		SOLE		10	0	218
MOLSON COORS BEVERAGE CO	CL B	60871R209	91,775	1,573	SH		SOLE		35	0	1,538
MOMENTUS INC	CL A NEW	60879E309	950	500	SH		SOLE		0	0	500
MONARCH CASINO & RESORT INC	COM	609027107	771	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	13,550	51	SH		SOLE		0	0	51
MONDELEZ INTL INC	CL A	609207105	20,196,323	308,247	SH		SOLE		1,160	0	307,087
MONGODB INC	CL A	60937P106	96,772	559	SH		SOLE		0	0	559
MONOLITHIC PWR SYS INC	COM	609839105	109,783	189	SH		SOLE		6	0	183
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	4,457	100	SH		SOLE		0	0	100
MONRO INC	COM	610236101	24,247	1,663	SH		SOLE		89	0	1,574
MONSTER BEVERAGE CORP NEW	COM	61174X109	176,532	3,013	SH		SOLE		146	0	2,867
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	289	19	SH		SOLE		0	0	19
MOODYS CORP	COM	615369105	476,744	1,085	SH		SOLE		25	0	1,060
MOOG INC	CL A	615394202	33,819	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	3,361,797	29,081	SH		SOLE		1,179	0	27,902
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	31,125	1,606	SH		SOLE		0	0	1,606
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	2,704	40	SH		SOLE		0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	2,600	41	SH		SOLE		0	0	41
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13,030	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	32,727	117	SH		SOLE		0	0	117
MOSAIC CO NEW	COM	61945C103	30,711	1,062	SH		SOLE		0	0	1,062
MOTOROLA SOLUTIONS INC	COM NEW	620076307	661,639	1,545	SH		SOLE		681	0	864
MP MATERIALS CORP	COM CL A	553368101	13,890	534	SH		SOLE		0	0	534
MPLX LP	COM UNIT REP LTD	55336V100	135,794	2,586	SH		SOLE		557	0	2,029
MR COOPER GROUP INC	COM	62482R107	51,463	442	SH		SOLE		3	0	439
MSA SAFETY INC	COM	553498106	33,869	221	SH		SOLE		10	0	211
MSC INDL DIRECT INC	CL A	553530106	37,581	482	SH		SOLE		0	0	482
MSCI INC	COM	55354G100	131,648	248	SH		SOLE		15	0	233
MUELLER INDS INC	COM	624756102	2,220	30	SH		SOLE		0	0	30
MUELLER WTR PRODS INC	COM SER A	624758108	19,196	726	SH		SOLE		0	0	726
MURPHY OIL CORP	COM	626717102	36,391	1,747	SH		SOLE		157	0	1,590
MURPHY USA INC	COM	626755102	14,927	31	SH		SOLE		0	0	31
MYERS INDS INC	COM	628464109	610	59	SH		SOLE		0	0	59
MYR GROUP INC DEL	COM	55405W104	4,103	34	SH		SOLE		0	0	34
MYRIAD GENETICS INC	COM	62855J104	2,742	372	SH		SOLE		0	0	372
N-ABLE INC	COMMON STOCK	62878D100	2,067	308	SH		SOLE		0	0	308
NABORS INDUSTRIES LTD	SHS	G6359F137	2,543	86	SH		SOLE		27	0	59
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,550	1,000	SH		SOLE		0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	2,743	119	SH		SOLE		0	0	119
NANO X IMAGING LTD	ORD SHS	M70700105	7,980	1,500	SH		SOLE		0	0	1,500
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,505	110	SH		SOLE		0	0	110
NASDAQ INC	COM	631103108	86,739	1,161	SH		SOLE		69	0	1,092
NATERA INC	COM	632307104	173,173	1,121	SH		SOLE		2	0	1,119
NATIONAL BEVERAGE CORP	COM	635017106	14,030	319	SH		SOLE		0	0	319
NATIONAL FUEL GAS CO	COM	636180101	159,430	2,045	SH		SOLE		78	0	1,967
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	185,185	2,563	SH		SOLE		184	0	2,379
NATIONAL HEALTH INVS INC	COM	63633D104	37,585	499	SH		SOLE		0	0	499
NATIONAL HEALTHCARE CORP	COM	635906100	11,141	118	SH		SOLE		0	0	118
NATIONAL RESH CORP	COM NEW	637372202	97	9	SH		SOLE		0	0	9
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,856	518	SH		SOLE		8	0	510
NATIONAL VISION HLDGS INC	COM	63845R107	950	78	SH		SOLE		0	0	78
NATURAL GROCERS BY VITAMIN C	COM	63888U108	630	13	SH		SOLE		0	0	13
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,248	91	SH		SOLE		0	0	91
NATWEST GROUP PLC	SPONS ADR	639057207	10,711	842	SH		SOLE		0	0	842
NAVIENT CORPORATION	COM	63938C108	1,108	93	SH		SOLE		0	0	93
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,311	1,631	SH		SOLE		0	0	1,631
NB BANCORP INC	COM	63945M107	527	31	SH		SOLE		0	0	31
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,865	415	SH		SOLE		0	0	415
NCR VOYIX CORPORATION	COM	62886E108	7,678	898	SH		SOLE		0	0	898
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	51,513	2,106	SH		SOLE		0	0	2,106
NEKTAR THERAPEUTICS	COM	640268108	7,487	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	214	2	SH		SOLE		0	0	2
NEOGEN CORP	COM	640491106	7,920	1,523	SH		SOLE		0	0	1,523
NEOGENOMICS INC	COM NEW	64049M209	5,045	500	SH		SOLE		0	0	500
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	119,244	4,264	SH		SOLE		0	0	4,264
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	77,261	1,648	SH		SOLE		0	0	1,648
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	560,205	11,310	SH		SOLE		0	0	11,310
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	136,066	2,922	SH		SOLE		0	0	2,922
NEOVOLTA INC	COM	640655106	2,166	950	SH		SOLE		0	0	950
NERDWALLET INC	COM CL A	64082B102	264	29	SH		SOLE		0	0	29
NET LEASE OFFICE PROPERTIES	COM	64110Y108	60,083	1,993	SH		SOLE		0	0	1,993
NETAPP INC	COM	64110D104	796,948	9,039	SH		SOLE		22	0	9,017
NETCAPITAL INC	*W EXP 07/12/202	64113L111	10	375	SH		SOLE		0	0	375
NETEASE INC	SPONSORED ADS	64110W102	65,453	618	SH		SOLE		0	0	618
NETFLIX INC	COM	64110L106	22,707,982	20,703	SH		SOLE		4,708	0	15,995
NETFLIX INC	PUT	64110L106	219,374	200	PRN	Put	SOLE		0	0	200
NETSCOUT SYS INC	COM	64115T104	1,179	56	SH		SOLE		0	0	56
NETSTREIT CORP	COM	64119V303	3,464	222	SH		SOLE		0	0	222
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	73,809	2,963	SH		SOLE		0	0	2,963
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,782	563	SH		SOLE		0	0	563
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,278	135	SH		SOLE		15	0	120
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,738	296	SH		SOLE		0	0	296
NEW GERMANY FD INC	COM	644465106	3,220	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	3,460	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	1,439,736	29,156	SH		SOLE		9	0	29,147
NEW MTN FIN CORP	COM	647551100	466	46	SH		SOLE		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,168	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,242	1,900	SH		SOLE		0	0	1,900
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	124,931	4,016	SH		SOLE		0	0	4,016
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	7,394	215	SH		SOLE		0	0	215
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	9,255	390	SH		SOLE		0	0	390
NEW YORK MTG TR INC	COM	649604840	4,752	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	10,224	202	SH		SOLE		0	0	202
NEWELL BRANDS INC	COM	651229106	2,863	559	SH		SOLE		0	0	559
NEWMARK GROUP INC	CL A	65158N102	3,618	323	SH		SOLE		0	0	323
NEWMARKET CORP	COM	651587107	6,069	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	336,240	6,037	SH		SOLE		196	0	5,841
NEWS CORP NEW	CL A	65249B109	34,674	1,292	SH		SOLE		114	0	1,178
NEWS CORP NEW	CL B	65249B208	32,569	1,051	SH		SOLE		0	0	1,051
NEWSMAX INC	COM SHS CLASS B	65250K105	24,161	1,070	SH		SOLE		0	0	1,070
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4	1	SH		SOLE		0	0	1
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,702	538	SH		SOLE		0	0	538
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,378	29	SH		SOLE		0	0	29
NEXTDECADE CORP	COM	65342K105	144	19	SH		SOLE		0	0	19
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,253	846	SH		SOLE		0	0	846
NEXTERA ENERGY INC	COM	65339F101	25,866,457	389,849	SH		SOLE		3,995	0	385,854
NEXTNAV INC	COMMON STOCK	65345N106	403	34	SH		SOLE		0	0	34
NEXTRACKER INC	CLASS A COM	65290E101	34,431	813	SH		SOLE		0	0	813
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	158	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	34,767	225	SH		SOLE		0	0	225
NICOLET BANKSHARES INC	COM	65406E102	236	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	1,326,926	22,690	SH		SOLE		127	0	22,563
NIO INC	SPON ADS	62914V106	5,786	1,384	SH		SOLE		15	0	1,369
NIOCORP DEVS LTD	COM NEW	654484609	28	10	SH		SOLE		0	0	10
NISOURCE INC	COM	65473P105	124,089	3,127	SH		SOLE		59	0	3,068
NLIGHT INC	COM	65487K100	4,526	584	SH		SOLE		0	0	584
NMI HLDGS INC	COM	629209305	3,662	108	SH		SOLE		0	0	108
NNN REIT INC	COM	637417106	84,091	2,053	SH		SOLE		28	0	2,025
NOBLE CORP PLC	ORD SHS A	G65431127	26,570	1,278	SH		SOLE		0	0	1,278
NOKIA CORP	SPONSORED ADR	654902204	79,255	16,308	SH		SOLE		0	0	16,308
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,253	1,097	SH		SOLE		0	0	1,097
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,604	1,029	SH		SOLE		0	0	1,029
NORDSON CORP	COM	655663102	2,145,861	11,327	SH		SOLE		2	0	11,325
NORDSTROM INC	COM	655664100	15,241	629	SH		SOLE		0	0	629
NORFOLK SOUTHN CORP	COM	655844108	2,021,565	8,918	SH		SOLE		26	0	8,892
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	28,420	24,500	SH		SOLE		0	0	24,500
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	261,344	17,577	SH		SOLE		0	0	17,577
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	246,455	6,590	SH		SOLE		0	0	6,590
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,236,829	52,165	SH		SOLE		0	0	52,165
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	7,277	537	SH		SOLE		0	0	537
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	407,756	8,092	SH		SOLE		0	0	8,092
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	9,949	546	SH		SOLE		0	0	546
NORTHERN OIL & GAS INC	COM	665531307	3,682	155	SH		SOLE		0	0	155
NORTHERN TECHNOLOGIES INTL C	COM	665809109	993	131	SH		SOLE		0	0	131
NORTHERN TR CORP	COM	665859104	67,791	734	SH		SOLE		57	0	677
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,290	327	SH		SOLE		0	0	327
NORTHRIM BANCORP INC	COM	666762109	2,205	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	2,308,292	4,985	SH		SOLE		220	0	4,765
NORTHWEST BANCSHARES INC MD	COM	667340103	779	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	296,051	6,733	SH		SOLE		0	0	6,733
NORTHWEST PIPE CO	COM	667746101	918,045	21,734	SH		SOLE		0	0	21,734
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,144	105	SH		SOLE		0	0	105
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80,434	4,690	SH		SOLE		730	0	3,960
NOV INC	COM	62955J103	6,695	542	SH		SOLE		0	0	542
NOVA LTD	COM	M7516K103	3,345	17	SH		SOLE		0	0	17
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	1	SH		SOLE		0	0	1
NOVAGOLD RES INC	COM NEW	66987E206	25,677	5,156	SH		SOLE		0	0	5,156
NOVANTA INC	COM	67000B104	1,447	12	SH		SOLE		0	0	12
NOVARTIS AG	SPONSORED ADR	66987V109	10,548,609	94,887	SH		SOLE		0	0	94,887
NOVAVAX INC	COM NEW	670002401	3,705	524	SH		SOLE		0	0	524
NOVOCURE LTD	ORD SHS	G6674U108	6,233	336	SH		SOLE		0	0	336
NOVO-NORDISK A S	ADR	670100205	1,929,331	30,805	SH		SOLE		0	0	30,805
NRG ENERGY INC	COM NEW	629377508	80,469	758	SH		SOLE		44	0	714
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,292	961	SH		SOLE		0	0	961
NU SKIN ENTERPRISES INC	CL A	67018T105	858	150	SH		SOLE		0	0	150
NUCOR CORP	COM	670346105	167,839	1,456	SH		SOLE		48	0	1,408
NUSCALE PWR CORP	CL A COM	67079K100	139,750	8,439	SH		SOLE		0	0	8,439
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3,090	116	SH		SOLE		0	0	116
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	10,420	495	SH		SOLE		0	0	495
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,162	93	SH		SOLE		0	0	93
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	74,176	2,549	SH		SOLE		0	0	2,549
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	14,620	449	SH		SOLE		0	0	449
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	348,918	4,415	SH		SOLE		0	0	4,415
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,868,246	177,337	SH		SOLE		1,008	0	176,329
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	42,942	1,013	SH		SOLE		0	0	1,013
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,530	256	SH		SOLE		0	0	256
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,613,121	124,142	SH		SOLE		756	0	123,386
NUSHARES ETF TR	NUVEEN ESG US	67092P870	855,441	38,893	SH		SOLE		0	0	38,893
NUTANIX INC	CL A	67059N108	34,448	524	SH		SOLE		26	0	498
NUTRIEN LTD	COM	67077M108	50,346	938	SH		SOLE		0	0	938
NUVALENT INC	COM	670703107	370	5	SH		SOLE		0	0	5
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,744	663	SH		SOLE		0	0	663
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	76,132	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	101,697	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,662,453	155,224	SH		SOLE		0	0	155,224
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	12,560	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	83,400	10,000	SH		SOLE		0	0	10,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	22,307	2,771	SH		SOLE		0	0	2,771
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	528	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,793	490	SH		SOLE		0	0	490
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	23,883	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	128,297	5,492	SH		SOLE		0	0	5,492
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,013	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	65,606	8,565	SH		SOLE		0	0	8,565
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	31,926	1,600	SH		SOLE		0	0	1,600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28,388	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	75,613	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	135,763	10,690	SH		SOLE		2,429	0	8,261
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,795	1,342	SH		SOLE		0	0	1,342
NV5 GLOBAL INC	COM	62945V109	1,416	88	SH		SOLE		0	0	88
NVE CORP	COM NEW	629445206	1,736	30	SH		SOLE		0	0	30
NVENT ELECTRIC PLC	SHS	G6700G107	47,874	876	SH		SOLE		66	0	810
NVIDIA CORPORATION	COM	67066G104	71,982,119	676,333	SH		SOLE		21,532	0	654,801
NVIDIA CORPORATION	PUT	67066G104	5,800,435	54,500	PRN	Put	SOLE		0	0	54,500
NVR INC	COM	62944T105	50,172	7	SH		SOLE		0	0	7
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	4,353	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	650,309	3,360	SH		SOLE		161	0	3,199
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25,100	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J207	1,032	111	SH		SOLE		0	0	111
OBLONG INC	COM	674434303	26	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD	COM	674482203	3,192	714	SH		SOLE		0	0	714
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	63,174	3,248	SH		SOLE		0	0	3,248
OCCIDENTAL PETE CORP	COM	674599105	1,210,538	29,986	SH		SOLE		67	0	29,919
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	250	586	SH		SOLE		0	0	586
OCEANEERING INTL INC	COM	675232102	1,362	76	SH		SOLE		0	0	76
OCEANFIRST FINL CORP	COM	675234108	492,822	29,868	SH		SOLE		0	0	29,868
OCEANPAL INC	COM	Y6430L202	27	38	SH		SOLE		0	0	38
OCULAR THERAPEUTIX INC	COM	67576A100	1,975	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	249	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,133	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	794	21	SH		SOLE		0	0	21
OFS CREDIT COMPANY INC	COM	67111Q107	1,995	302	SH		SOLE		0	0	302
OGE ENERGY CORP	COM	670837103	85,945	1,901	SH		SOLE		67	0	1,834
O-I GLASS INC	COM	67098H104	1,504	126	SH		SOLE		0	0	126
OKLO INC	COM CL A	02156V109	12,452	512	SH		SOLE		0	0	512
OKTA INC	CL A	679295105	173,393	1,708	SH		SOLE		24	0	1,684
OLD DOMINION FREIGHT LINE IN	COM	679580100	321,860	2,026	SH		SOLE		190	0	1,836
OLD NATL BANCORP IND	COM	680033107	75,683	3,616	SH		SOLE		0	0	3,616
OLD REP INTL CORP	COM	680223104	416,428	10,839	SH		SOLE		9	0	10,830
OLD SECOND BANCORP INC ILL	COM	680277100	141	9	SH		SOLE		0	0	9
OLIN CORP	COM PAR $1	680665205	37,253	1,676	SH		SOLE		76	0	1,600
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,432	61	SH		SOLE		0	0	61
OLO INC	CL A	68134L109	1,300	209	SH		SOLE		0	0	209
OMEGA HEALTHCARE INVS INC	COM	681936100	97,738	2,582	SH		SOLE		53	0	2,529
OMNIAB INC	COM	68218J103	3,872	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	2,778	89	SH		SOLE		0	0	89
OMNICOM GROUP INC	COM	681919106	182,595	2,391	SH		SOLE		45	0	2,346
ON HLDG AG	NAMEN AKT A	H5919C104	105,768	2,363	SH		SOLE		0	0	2,363
ON SEMICONDUCTOR CORP	COM	682189105	76,776	1,921	SH		SOLE		44	0	1,877
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,931	8,452	SH		SOLE		0	0	8,452
ONE GAS INC	COM	68235P108	40,684	518	SH		SOLE		21	0	497
ONE LIBERTY PPTYS INC	COM	682406103	1,910	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103	96,212	1,976	SH		SOLE		30	0	1,946
ONEOK INC NEW	COM	682680103	1,937,340	22,454	SH		SOLE		563	0	21,891
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,362	139	SH		SOLE		0	0	139
ONESTREAM INC	CL A	68278B107	19,420	913	SH		SOLE		0	0	913
ONITY GROUP INC	COM NEW	675746606	1,848	56	SH		SOLE		0	0	56
ONTO INNOVATION INC	COM	683344105	18,480	147	SH		SOLE		0	0	147
OOMA INC	COM	683416101	496	42	SH		SOLE		0	0	42
OPEN TEXT CORP	COM	683715106	73,448	2,733	SH		SOLE		0	0	2,733
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,874	3,700	SH		SOLE		2,500	0	1,200
OPENLANE INC	COM	48238T109	17,888	969	SH		SOLE		0	0	969
OPERA LTD	SPONSORED ADS	68373M107	492	32	SH		SOLE		0	0	32
OPKO HEALTH INC	COM	68375N103	2,370	1,623	SH		SOLE		0	0	1,623
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,477	25	SH		SOLE		0	0	25
OPTION CARE HEALTH INC	COM NEW	68404L201	31,762	987	SH		SOLE		0	0	987
ORACLE CORP	COM	68389X105	28,974,574	210,709	SH		SOLE		4,850	0	205,859
ORCHID IS CAP INC	COM NEW	68571X301	1,469	212	SH		SOLE		0	0	212
OREILLY AUTOMOTIVE INC	COM	67103H107	860,200	636	SH		SOLE		41	0	595
ORGANIGRAM HLDGS INC	COM	68620P705	58	50	SH		SOLE		0	0	50
ORGANOGENESIS HLDGS INC	COM	68621F102	1,033	228	SH		SOLE		0	0	228
ORGANON & CO	COMMON STOCK	68622V106	32,887	2,713	SH		SOLE		172	0	2,541
ORGANOVO HLDGS INC	COM	68620A302	425	208	SH		SOLE		0	0	208
ORIGIN BANCORP INC	COM	68621T102	420,473	13,210	SH		SOLE		40	0	13,170
ORIGIN MATERIALS INC	COM	68622D106	16,631	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	362	500	SH		SOLE		0	0	500
ORION PROPERTIES INC	COM	68629Y103	15,147	8,509	SH		SOLE		0	0	8,509
ORION S.A.	COM	L72967109	3,214	263	SH		SOLE		0	0	263
ORIX CORP	SPONSORED ADR	686330101	12,465	614	SH		SOLE		0	0	614
ORMAT TECHNOLOGIES INC	COM	686688102	19,417	267	SH		SOLE		0	0	267
OSCAR HEALTH INC	CL A	687793109	5,823	484	SH		SOLE		0	0	484
OSHKOSH CORP	COM	688239201	5,234	59	SH		SOLE		14	0	45
OSI SYSTEMS INC	COM	671044105	2,631	13	SH		SOLE		0	0	13
OSISKO GOLD ROYALTIES LTD	COM	68827L101	44,892	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	3,000,837	32,358	SH		SOLE		477	0	31,881
OTTER TAIL CORP	COM	689648103	51,408	650	SH		SOLE		0	0	650
OUSTER INC	COM NEW	68989M202	479	62	SH		SOLE		0	0	62
OUTBRAIN INC	COM	69002R103	3,318	873	SH		SOLE		0	0	873
OUTFRONT MEDIA INC	COM NEW	69007J304	8,016	535	SH		SOLE		0	0	535
OVINTIV INC	COM	69047Q102	24,805	718	SH		SOLE		22	0	696
OWENS & MINOR INC NEW	COM	690732102	3,388	486	SH		SOLE		0	0	486
OWENS CORNING NEW	COM	690742101	117,966	819	SH		SOLE		2	0	817
OXFORD INDS INC	COM	691497309	3,543	69	SH		SOLE		0	0	69
OXFORD LANE CAP CORP	COM	691543102	11,511	2,535	SH		SOLE		0	0	2,535
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,383	213	SH		SOLE		0	0	213
PACCAR INC	COM	693718108	275,109	2,968	SH		SOLE		84	0	2,884
PACER FDS TR	AMERCN ENRGY IND	69374H634	22,978	589	SH		SOLE		0	0	589
PACER FDS TR	CASH COWS ETF	69374H659	1,620	44	SH		SOLE		0	0	44
PACER FDS TR	DATA & DIGI REVO	69374H386	66,758	1,489	SH		SOLE		0	0	1,489
PACER FDS TR	DATA AND INFRAST	69374H741	1,028	35	SH		SOLE		0	0	35
PACER FDS TR	DEVELOPED MRKT	69374H873	2,032	64	SH		SOLE		0	0	64
PACER FDS TR	GLOBL CASH ETF	69374H709	130,061	3,561	SH		SOLE		0	0	3,561
PACER FDS TR	INDUSTRIAL RELET	69374H766	327,391	9,212	SH		SOLE		0	0	9,212
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5	0	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	11,367	245	SH		SOLE		0	0	245
PACER FDS TR	METAURUS CAP 400	69374H436	597,247	16,678	SH		SOLE		0	0	16,678
PACER FDS TR	PAC ASSET FLTG	69374H428	712	15	SH		SOLE		0	0	15
PACER FDS TR	SWAN SOS CONS JU	69374H535	29,725	1,167	SH		SOLE		0	0	1,167
PACER FDS TR	SWAN SOS FD OF	69374H568	45,947,631	1,627,041	SH		SOLE		4,941	0	1,622,100
PACER FDS TR	SWAN SOS MODRTE	69374H493	55,919	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	337,243	6,937	SH		SOLE		0	0	6,937
PACER FDS TR	TRENDPILOT 100	69374H303	102,517	1,526	SH		SOLE		0	0	1,526
PACER FDS TR	US CASH COWS 100	69374H881	7,903,419	152,871	SH		SOLE		0	0	152,871
PACER FDS TR	US LRG CP CASH	69374H360	6,256	202	SH		SOLE		0	0	202
PACER FDS TR	US SMALL CAP CAS	69374H857	888,258	24,874	SH		SOLE		0	0	24,874
PACER FDS TR	WEALTHSHIELD	69374H840	89,126	2,898	SH		SOLE		0	0	2,898
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,523	4,844	SH		SOLE		0	0	4,844
PACIRA BIOSCIENCES INC	COM	695127100	8,216	316	SH		SOLE		0	0	316
PACKAGING CORP AMER	COM	695156109	100,319	532	SH		SOLE		11	0	521
PACS GROUP INC	COM SHS	69380Q107	7,753	830	SH		SOLE		0	0	830
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,059	97	SH		SOLE		0	0	97
PAGERDUTY INC	COM	69553P100	2,227	142	SH		SOLE		0	0	142
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	116	12	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,791,915	35,182	SH		SOLE		1,940	0	33,242
PALO ALTO NETWORKS INC	COM	697435105	1,534,346	8,716	SH		SOLE		73	0	8,643
PALOMAR HLDGS INC	COM	69753M105	1,532	10	SH		SOLE		0	0	10
PALVELLA THERAPEUTICS INC NE	COM	697947109	128	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	10,821	416	SH		SOLE		0	0	416
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	279	65	SH		SOLE		0	0	65
PAPA JOHNS INTL INC	COM	698813102	11,311	341	SH		SOLE		0	0	341
PAR PAC HOLDINGS INC	COM NEW	69888T207	121,264	8,340	SH		SOLE		0	0	8,340
PAR TECHNOLOGY CORP	COM	698884103	1,606	27	SH		SOLE		0	0	27
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,709	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,539	2,147	SH		SOLE		150	0	1,997
PARAMOUNT GROUP INC	COM	69924R108	1,944	451	SH		SOLE		0	0	451
PARK HOTELS & RESORTS INC	COM	700517105	9,271	928	SH		SOLE		0	0	928
PARK NATL CORP	COM	700658107	102,212	687	SH		SOLE		0	0	687
PARKER-HANNIFIN CORP	COM	701094104	306,502	514	SH		SOLE		30	0	484
PARSONS CORP DEL	COM	70202L102	414,080	6,150	SH		SOLE		0	0	6,150
PATRICK INDS INC	COM	703343103	4,478	56	SH		SOLE		0	0	56
PATTERSON-UTI ENERGY INC	COM	703481101	2,343	384	SH		SOLE		0	0	384
PAVMED INC	COM NEW	70387R403	223	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	1,473,929	10,221	SH		SOLE		172	0	10,049
PAYCOM SOFTWARE INC	COM	70432V102	104,854	464	SH		SOLE		0	0	464
PAYLOCITY HLDG CORP	COM	70438V106	27,900	148	SH		SOLE		0	0	148
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	250	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	1,799	261	SH		SOLE		0	0	261
PAYPAL HLDGS INC	COM	70450Y103	1,091,065	16,845	SH		SOLE		140	0	16,705
PBF ENERGY INC	CL A	69318G106	26,516	1,651	SH		SOLE		0	0	1,651
PC CONNECTION INC	COM	69318J100	1,416	23	SH		SOLE		0	0	23
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,646	181	SH		SOLE		1	0	180
PEABODY ENERGY CORP	COM	704551100	26,964	2,125	SH		SOLE		0	0	2,125
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	52,930	4,418	SH		SOLE		0	0	4,418
PEARSON PLC	SPONSORED ADR	705015105	27,314	1,720	SH		SOLE		0	0	1,720
PEBBLEBROOK HOTEL TR	COM	70509V100	11,070	1,230	SH		SOLE		0	0	1,230
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,163	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	5,846	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,470	2,941	SH		SOLE		0	0	2,941
PEMBINA PIPELINE CORP	COM	706327103	122,993	3,206	SH		SOLE		0	0	3,206
PENGUIN SOLUTIONS INC	SHS	G8232Y101	21,913	1,289	SH		SOLE		0	0	1,289
PENN ENTERTAINMENT INC	COM	707569109	116,095	7,663	SH		SOLE		7,508	0	155
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,626	163	SH		SOLE		163	0	0
PENNANTPARK INVT CORP	COM	708062104	762	118	SH		SOLE		0	0	118
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,946	52	SH		SOLE		0	0	52
PENNYMAC MTG INVT TR	COM	70931T103	1,389	115	SH		SOLE		0	0	115
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	225,639	1,427	SH		SOLE		0	0	1,427
PENTAIR PLC	SHS	G7S00T104	33,119	367	SH		SOLE		48	0	319
PENUMBRA INC	COM	70975L107	41,755	140	SH		SOLE		0	0	140
PEOPLES BANCORP INC	COM	709789101	375	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	10,013,169	74,002	SH		SOLE		6,552	0	67,450
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	707	42	SH		SOLE		0	0	42
PERFORMANCE FOOD GROUP CO	COM	71377A103	47,251	585	SH		SOLE		25	0	560
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	53,106	5,181	SH		SOLE		0	0	5,181
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	25,242	2,069	SH		SOLE		45	0	2,024
PERRIGO CO PLC	SHS	G97822103	2,888	116	SH		SOLE		0	0	116
PETMED EXPRESS INC	COM	716382106	2,507	712	SH		SOLE		0	0	712
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	67,086	6,258	SH		SOLE		0	0	6,258
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57,565	5,041	SH		SOLE		0	0	5,041
PFIZER INC	COM	717081103	3,468,025	152,240	SH		SOLE		1,738	0	150,502
PG&E CORP	COM	69331C108	4,746,004	272,916	SH		SOLE		317	0	272,599
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,931	301	SH		SOLE		0	0	301
PHATHOM PHARMACEUTICALS INC	COM	71722W107	84,370	20,478	SH		SOLE		0	0	20,478
PHENIXFIN CORP	COM	71742W103	38,903	2,223	SH		SOLE		0	0	2,223
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	487	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	17,502,172	102,912	SH		SOLE		5,257	0	97,655
PHILLIPS 66	COM	718546104	1,281,449	12,240	SH		SOLE		81	0	12,159
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	299,723	8,510	SH		SOLE		0	0	8,510
PHINIA INC	COMMON STOCK	71880K101	8,052	183	SH		SOLE		1	0	182
PHOTRONICS INC	COM	719405102	411	22	SH		SOLE		0	0	22
PHREESIA INC	COM	71944F106	1,132	46	SH		SOLE		0	0	46
PIEDMONT LITHIUM INC	COM	72016P105	45	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	60,261	8,888	SH		SOLE		224	0	8,664
PILGRIMS PRIDE CORP	COM	72147K108	6,801	126	SH		SOLE		0	0	126
PIMCO CORPORATE & INCM STRG	COM	72200U100	311,533	24,883	SH		SOLE		0	0	24,883
PIMCO CORPORATE & INCOME OPP	COM	72201B101	67,490	5,014	SH		SOLE		0	0	5,014
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,123	607	SH		SOLE		1	0	606
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	177	13	SH		SOLE		0	0	13
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	224,910	10,500	SH		SOLE		0	0	10,500
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	21,970	666	SH		SOLE		0	0	666
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	184,740	1,984	SH		SOLE		0	0	1,984
PIMCO ETF TR	1-5 US TIP IDX	72201R205	767,629	14,247	SH		SOLE		0	0	14,247
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,844,294	86,017	SH		SOLE		439	0	85,578
PIMCO ETF TR	BROAD US TIPS	72201R403	212	4	SH		SOLE		0	0	4
PIMCO ETF TR	COMMODITY STRAT	72201R593	146,206	5,693	SH		SOLE		0	0	5,693
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,955,087	19,477	SH		SOLE		0	0	19,477
PIMCO ETF TR	ENHANCD SHORT	72201R643	392,745	3,982	SH		SOLE		0	0	3,982
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	434	5	SH		SOLE		0	0	5
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,752,888	113,023	SH		SOLE		49,157	0	63,866
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,000,801	10,458	SH		SOLE		0	0	10,458
PIMCO ETF TR	MULTISECTOR BD	72201R585	148,907	5,714	SH		SOLE		0	0	5,714
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,227,785	85,049	SH		SOLE		0	0	85,049
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,166	1,970	SH		SOLE		0	0	1,970
PIMCO MUN INCOME FD II	COM	72200W106	3,685	490	SH		SOLE		0	0	490
PIMCO STRATEGIC INCOME FD	COM	72200X104	7,274	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	26,694	266	SH		SOLE		0	0	266
PINNACLE WEST CAP CORP	COM	723484101	73,731	780	SH		SOLE		0	0	780
PINTEREST INC	CL A	72352L106	207,999	8,078	SH		SOLE		111	0	7,967
PIPER SANDLER COMPANIES	COM	724078100	60,023	254	SH		SOLE		1	0	253
PITNEY BOWES INC	COM	724479100	182,133	21,503	SH		SOLE		0	0	21,503
PJT PARTNERS INC	COM CL A	69343T107	18,794	140	SH		SOLE		5	0	135
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,821	1,144	SH		SOLE		0	0	1,144
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	47,062	2,433	SH		SOLE		0	0	2,433
PLANET FITNESS INC	CL A	72703H101	33,523	348	SH		SOLE		22	0	326
PLANET LABS PBC	COM CL A	72703X106	60,689	18,116	SH		SOLE		0	0	18,116
PLAYA HOTELS & RESORTS NV	SHS	N70544106	646	48	SH		SOLE		0	0	48
PLAYTIKA HLDG CORP	COM	72815L107	26,080	4,996	SH		SOLE		0	0	4,996
PLDT INC	SPONSORED ADR	69344D408	8,217	351	SH		SOLE		0	0	351
PLEXUS CORP	COM	729132100	3,761	30	SH		SOLE		0	0	30
PLUG POWER INC	COM NEW	72919P202	7,946	9,363	SH		SOLE		150	0	9,213
PLUMAS BANCORP	COM	729273102	309,012	7,193	SH		SOLE		0	0	7,193
PLYMOUTH INDL REIT INC	COM	729640102	4,906	336	SH		SOLE		0	0	336
PNC FINL SVCS GROUP INC	COM	693475105	3,199,814	20,030	SH		SOLE		399	0	19,631
POLARIS INC	COM	731068102	42,605	1,210	SH		SOLE		86	0	1,124
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,060	1,000	SH		SOLE		0	0	1,000
POOL CORP	COM	73278L105	21,942	76	SH		SOLE		1	0	75
POPULAR INC	COM NEW	733174700	1,631	17	SH		SOLE		0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	24,370	567	SH		SOLE		0	0	567
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,436	467	SH		SOLE		0	0	467
POST HLDGS INC	COM	737446104	11,762	103	SH		SOLE		0	0	103
POSTAL REALTY TRUST INC	CL A	73757R102	4,908	369	SH		SOLE		0	0	369
POTLATCHDELTIC CORPORATION	COM	737630103	18,535	475	SH		SOLE		0	0	475
POWELL INDS INC	COM	739128106	4,240	23	SH		SOLE		0	0	23
POWER INTEGRATIONS INC	COM	739276103	29,813	594	SH		SOLE		9	0	585
POWERFLEET INC	COM	73931J109	478	93	SH		SOLE		0	0	93
PPG INDS INC	COM	693506107	342,427	3,288	SH		SOLE		4	0	3,284
PPL CORP	COM	69351T106	130,660	3,604	SH		SOLE		129	0	3,475
PRA GROUP INC	COM	69354N106	661	36	SH		SOLE		0	0	36
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	216	6	SH		SOLE		0	0	6
PRECISION BIOSCIENCES INC	COM NEW	74019P207	26,230	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	946	11	SH		SOLE		0	0	11
PREMIER INC	CL A	74051N102	18,011	901	SH		SOLE		16	0	885
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,806	73	SH		SOLE		0	0	73
PRICE T ROWE GROUP INC	COM	74144T108	596,921	6,668	SH		SOLE		20	0	6,648
PRICESMART INC	COM	741511109	1,628	16	SH		SOLE		0	0	16
PRIMERICA INC	COM	74164M108	85,119	323	SH		SOLE		9	0	314
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,363	42	SH		SOLE		0	0	42
PRIMORIS SVCS CORP	COM	74164F103	13,315	224	SH		SOLE		0	0	224
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	595,275	7,937	SH		SOLE		1,004	0	6,933
PRIVIA HEALTH GROUP INC	COM	74276R102	23,179	988	SH		SOLE		0	0	988
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,366	45	SH		SOLE		0	0	45
PROCORE TECHNOLOGIES INC	COM	74275K108	15,748	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	49,392,934	309,615	SH		SOLE		4,437	0	305,178
PROFOUND MED CORP	COM NEW	74319B502	227	48	SH		SOLE		0	0	48
PROG HOLDINGS INC	COM NPV	74319R101	575	23	SH		SOLE		0	0	23
PROGRESS SOFTWARE CORP	COM	743312100	3,663	62	SH		SOLE		27	0	35
PROGRESSIVE CORP	COM	743315103	2,314,806	8,729	SH		SOLE		444	0	8,285
PROGYNY INC	COM	74340E103	13,237	578	SH		SOLE		1	0	577
PROLOGIS INC.	COM	74340W103	14,686,498	142,091	SH		SOLE		821	0	141,270
PROPETRO HLDG CORP	COM	74347M108	1,992	383	SH		SOLE		0	0	383
PROSHARES TR	BITCOIN ETF	74347G440	79,389	3,894	SH		SOLE		0	0	3,894
PROSHARES TR	DJ BRKFLD GLB	74347B508	484	9	SH		SOLE		0	0	9
PROSHARES TR	K-1 FREE CRD OIL	74347G804	25,464	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	5,784	111	SH		SOLE		0	0	111
PROSHARES TR	ONLINE RTL ETF	74347B169	712	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	94,851	1,228	SH		SOLE		0	0	1,228
PROSHARES TR	PSHS ULT SCAP600	74347R818	14,471	772	SH		SOLE		0	0	772
PROSHARES TR	PSHS ULTRA DOW30	74347R305	47	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	97,397	1,137	SH		SOLE		0	0	1,137
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,126,854	42,236	SH		SOLE		0	0	42,236
PROSHARES TR	SHORT S&P 500 NE	74349Y753	16,478	366	SH		SOLE		0	0	366
PROSHARES TR	ULTRA FNCLS NEW	74347X633	34,361	420	SH		SOLE		0	0	420
PROSHARES TR	ULTRAPRO QQQ	74347X831	422	8	SH		SOLE		0	0	8
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	25	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	33	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRASHORT QQQ	74349Y829	6,815	192	SH		SOLE		0	0	192
PROSHARES TR	ULTRASHORT SEMIC	74349Y779	3,496	127	SH		SOLE		0	0	127
PROSHARES TR	ULTRPRO S&P500	74347X864	20,662	319	SH		SOLE		0	0	319
PROSPECT CAP CORP	COM	74348T102	6,564	1,788	SH		SOLE		0	0	1,788
PROSPERITY BANCSHARES INC	COM	743606105	8,864	131	SH		SOLE		0	0	131
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,346	30	SH		SOLE		0	0	30
PROTHENA CORP PLC	SHS	G72800108	454	47	SH		SOLE		0	0	47
PROTO LABS INC	COM	743713109	492	14	SH		SOLE		0	0	14
PROVIDENT FINL SVCS INC	COM	74386T105	133,825	7,928	SH		SOLE		0	0	7,928
PRUDENTIAL FINL INC	COM	744320102	1,630,949	15,678	SH		SOLE		49	0	15,629
PRUDENTIAL PLC	ADR	74435K204	11,862	546	SH		SOLE		0	0	546
PSQ HOLDINGS INC	CL A	693691107	2,071	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	37,456	247	SH		SOLE		24	0	223
PTC THERAPEUTICS INC	COM	69366J200	3,419	69	SH		SOLE		0	0	69
PUBLIC STORAGE OPER CO	COM	74460D109	2,100,815	7,151	SH		SOLE		20	0	7,131
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	955,531	11,693	SH		SOLE		45	0	11,648
PUBMATIC INC	COM CL A	74467Q103	1,754	178	SH		SOLE		0	0	178
PULMATRIX INC	COM	74584P301	21	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	252,667	2,457	SH		SOLE		3	0	2,454
PURE STORAGE INC	CL A	74624M102	33,713	747	SH		SOLE		50	0	697
PURECYCLE TECHNOLOGIES INC	COM	74623V103	576	84	SH		SOLE		0	0	84
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406	2,672	89	SH		SOLE		0	0	89
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	108,741	2,980	SH		SOLE		0	0	2,980
PVH CORPORATION	COM	693656100	69,420	930	SH		SOLE		0	0	930
Q2 HLDGS INC	COM	74736L109	15,796	200	SH		SOLE		0	0	200
Q32 BIO INC	COM	746964105	30	16	SH		SOLE		0	0	16
QIAGEN NV	COM SHS	N72482206	13,177	306	SH		SOLE		0	0	306
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,578	87	SH		SOLE		0	0	87
QORVO INC	COM	74736K101	170,525	2,685	SH		SOLE		5	0	2,680
QUAKER HOUGHTON	COM	747316107	1,797	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	5,678,494	38,574	SH		SOLE		389	0	38,185
QUALYS INC	COM	74758T303	17,485	140	SH		SOLE		0	0	140
QUANEX BLDG PRODS CORP	COM	747619104	200	12	SH		SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	527,490	1,870	SH		SOLE		29	0	1,841
QUANTUM SI INC	COM CL A	74765K105	1,020	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	8,990	2,270	SH		SOLE		0	0	2,270
QUEST DIAGNOSTICS INC	COM	74834L100	232,259	1,321	SH		SOLE		15	0	1,306
QUICKLOGIC CORP	COM NEW	74837P405	9,974	2,023	SH		SOLE		0	0	2,023
QUIDELORTHO CORP	COM	219798105	1,278	46	SH		SOLE		0	0	46
QUINSTREET INC	COM	74874Q100	1,953	113	SH		SOLE		0	0	113
QUIPT HOME MEDICAL CORP	COM	74880P104	4,614	2,156	SH		SOLE		0	0	2,156
QVC GROUP INC	COM SER A	74915M100	35	224	SH		SOLE		0	0	224
QXO INC	COM NEW	82846H405	842	66	SH		SOLE		0	0	66
RACKSPACE TECHNOLOGY INC	COM	750102105	456	328	SH		SOLE		0	0	328
RADIAN GROUP INC	COM	750236101	5,252	165	SH		SOLE		3	0	162
RADNET INC	COM	750491102	3,229	64	SH		SOLE		0	0	64
RALPH LAUREN CORP	CL A	751212101	19,374	88	SH		SOLE		0	0	88
RAMACO RES INC	COM CL A	75134P600	291	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	23,052	467	SH		SOLE		0	0	467
RANGE RES CORP	COM	75281A109	12,596	372	SH		SOLE		0	0	372
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	3,494	3,119	SH		SOLE		0	0	3,119
RANPAK HOLDINGS CORP	COM CL A	75321W103	385	93	SH		SOLE		0	0	93
RAPID7 INC	COM	753422104	952	40	SH		SOLE		0	0	40
RAPPORT THERAPEUTICS INC	COM	75383L102	167	15	SH		SOLE		0	0	15
RAYMOND JAMES FINL INC	COM	754730109	102,268	745	SH		SOLE		32	0	713
RAYONIER ADVANCED MATLS INC	COM	75508B104	275	63	SH		SOLE		0	0	63
RAYONIER INC	COM	754907103	9,617	388	SH		SOLE		0	0	388
RB GLOBAL INC	COM	74935Q107	107,024	1,084	SH		SOLE		0	0	1,084
RBB FD INC	MOTLEY FOL ETF	74933W601	27,800	500	SH		SOLE		0	0	500
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,841	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	14,512	591	SH		SOLE		0	0	591
RBB FD INC	US TREASY 2 YR	74933W486	8,872	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	91,116	276	SH		SOLE		0	0	276
READY CAPITAL CORP	COM	75574U101	16,102	3,643	SH		SOLE		0	0	3,643
REALTY INCOME CORP	COM	756109104	16,023,144	280,370	SH		SOLE		121	0	280,249
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	98,892	3,088	SH		SOLE		0	0	3,088
RECURSION PHARMACEUTICALS IN	CL A	75629V104	22,563	3,924	SH		SOLE		0	0	3,924
RED ROCK RESORTS INC	CL A	75700L108	45,595	1,090	SH		SOLE		0	0	1,090
RED VIOLET INC	COM	75704L104	451	12	SH		SOLE		0	0	12
REDDIT INC	CL A	75734B100	21,917	195	SH		SOLE		0	0	195
REDFIN CORP	COM	75737F108	1,110	120	SH		SOLE		0	0	120
REDWIRE CORPORATION	COM	75776W103	154	14	SH		SOLE		0	0	14
REDWOOD TRUST INC	COM	758075402	7,540	1,274	SH		SOLE		0	0	1,274
REGAL REXNORD CORPORATION	COM	758750103	11,218	105	SH		SOLE		1	0	104
REGENCY CTRS CORP	COM	758849103	33,958	475	SH		SOLE		23	0	452
REGENERON PHARMACEUTICALS	COM	75886F107	492,565	821	SH		SOLE		52	0	769
REGENXBIO INC	COM	75901B107	598	65	SH		SOLE		0	0	65
REGIONAL MGMT CORP	COM	75902K106	671	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	68,737	3,346	SH		SOLE		0	0	3,346
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	120,485	629	SH		SOLE		2	0	627
REKOR SYSTEMS INC	COM	759419104	186	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	2,176	682	SH		SOLE		0	0	682
RELIANCE INC	COM	759509102	27,091	95	SH		SOLE		5	0	90
RELX PLC	SPONSORED ADR	759530108	92,606	1,742	SH		SOLE		0	0	1,742
REMITLY GLOBAL INC	COM	75960P104	880	44	SH		SOLE		0	0	44
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,449	59	SH		SOLE		1	0	58
RENASANT CORP	COM	75970E107	1,381	43	SH		SOLE		21	0	22
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,524	234	SH		SOLE		0	0	234
REPAY HLDGS CORP	COM CL A	76029L100	475	108	SH		SOLE		0	0	108
REPLIGEN CORP	COM	759916109	117,492	809	SH		SOLE		0	0	809
REPLIMUNE GROUP INC	COM	76029N106	2,610	288	SH		SOLE		0	0	288
REPUBLIC BANCORP INC KY	CL A	760281204	753,466	11,141	SH		SOLE		0	0	11,141
REPUBLIC SVCS INC	COM	760759100	317,810	1,320	SH		SOLE		33	0	1,287
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,020	995	SH		SOLE		0	0	995
RESMED INC	COM	761152107	166,874	707	SH		SOLE		41	0	666
RESTAURANT BRANDS INTL INC	COM	76131D103	95,546	1,527	SH		SOLE		0	0	1,527
REV GROUP INC	COM	749527107	4,712	146	SH		SOLE		0	0	146
REVOLUTION MEDICINES INC	COM	76155X100	4,051	105	SH		SOLE		39	0	66
REVOLVE GROUP INC	CL A	76156B107	312	15	SH		SOLE		0	0	15
REVVITY INC	COM	714046109	109,528	1,151	SH		SOLE		17	0	1,134
REX AMERICAN RES CORP	COM	761624105	607	15	SH		SOLE		0	0	15
REXFORD INDL RLTY INC	COM	76169C100	6,280	186	SH		SOLE		10	0	176
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,369	101	SH		SOLE		0	0	101
RH	COM	74967X103	25,909	141	SH		SOLE		1	0	140
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,149	50	SH		SOLE		0	0	50
RIBBON COMMUNICATIONS INC	COM	762544104	9,670	2,701	SH		SOLE		0	0	2,701
RICHMOND MUT BANCORPORATION	COM	76525P100	43,528	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	4,232	222	SH		SOLE		0	0	222
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	62,200	20,000	SH		SOLE		0	0	20,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	86,983	9,353	SH		SOLE		0	0	9,353
RING ENERGY INC	COM	76680V108	113	125	SH		SOLE		0	0	125
RINGCENTRAL INC	CL A	76680R206	951	38	SH		SOLE		0	0	38
RIO TINTO PLC	SPONSORED ADR	767204100	120,172	1,948	SH		SOLE		0	0	1,948
RIOT PLATFORMS INC	COM	767292105	5,633	723	SH		SOLE		0	0	723
RITHM CAPITAL CORP	COM NEW	64828T201	1,061,424	102,060	SH		SOLE		139	0	101,921
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6	0	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	344,115	28,463	SH		SOLE		139	0	28,324
RLI CORP	COM	749607107	183,086	2,434	SH		SOLE		26	0	2,408
RLJ LODGING TR	COM	74965L101	4,421	636	SH		SOLE		0	0	636
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,534	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	252	17	SH		SOLE		0	0	17
ROBERT HALF INC.	COM	770323103	65,608	1,458	SH		SOLE		0	0	1,458
ROBINHOOD MKTS INC	COM CL A	770700102	67,459	1,401	SH		SOLE		68	0	1,333
ROBLOX CORP	CL A	771049103	103,713	1,579	SH		SOLE		51	0	1,528
ROCKET COS INC	COM CL A	77311W101	23,820	1,810	SH		SOLE		1,000	0	810
ROCKET LAB USA INC	COM	773122106	260,119	11,888	SH		SOLE		776	0	11,112
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,187	698	SH		SOLE		181	0	517
ROCKWELL AUTOMATION INC	COM	773903109	1,597,948	6,429	SH		SOLE		12	0	6,417
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	31,843	23,500	SH		SOLE		0	0	23,500
ROGERS COMMUNICATIONS INC	CL B	775109200	9,365	371	SH		SOLE		0	0	371
ROGERS CORP	COM	775133101	196,195	3,439	SH		SOLE		0	0	3,439
ROIVANT SCIENCES LTD	SHS	G76279101	9,295	845	SH		SOLE		0	0	845
ROKU INC	COM CL A	77543R102	46,548	720	SH		SOLE		5	0	715
ROLLINS INC	COM	775711104	128,525	2,317	SH		SOLE		37	0	2,280
ROOT INC	CL A NEW	77664L207	451	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	407,839	729	SH		SOLE		19	0	710
ROSS STORES INC	COM	778296103	564,794	4,036	SH		SOLE		63	0	3,973
ROUNDHILL ETF TRUST	BITCOIN COVERED	77926X502	69,730	1,633	SH		SOLE		0	0	1,633
ROYAL BK CDA	COM	780087102	217,817	1,851	SH		SOLE		0	0	1,851
ROYAL CARIBBEAN GROUP	COM	V7780T103	853,101	4,037	SH		SOLE		37	0	4,000
ROYAL GOLD INC	COM	780287108	405,404	2,208	SH		SOLE		2	0	2,206
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	49,305	1,539	SH		SOLE		10	0	1,529
ROYCE SMALL CAP TRUST INC	COM	780910105	150,805	10,912	SH		SOLE		0	0	10,912
RPC INC	COM	749660106	960	193	SH		SOLE		0	0	193
RPM INTL INC	COM	749685103	30,983	294	SH		SOLE		0	0	294
RTX CORPORATION	COM	75513E101	16,380,305	134,298	SH		SOLE		1,941	0	132,357
RUBRIK INC.	CL A	781154109	1,774	26	SH		SOLE		0	0	26
RUMBLE INC	COM CL A	78137L105	10,671	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	1,516	29	SH		SOLE		0	0	29
RUSH ENTERPRISES INC	CL B	781846308	416	7	SH		SOLE		0	0	7
RUSH STREET INTERACTIVE INC	COM	782011100	1,069	89	SH		SOLE		0	0	89
RXO INC	COMMON STOCK	74982T103	1,255	89	SH		SOLE		0	0	89
RXSIGHT INC	COM	78349D107	148	10	SH		SOLE		0	0	10
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,255	133	SH		SOLE		0	0	133
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,614	121	SH		SOLE		0	0	121
RYDER SYS INC	COM	783549108	4,870	35	SH		SOLE		0	0	35
RYERSON HLDG CORP	COM	783754104	3,307	141	SH		SOLE		0	0	141
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,731	32	SH		SOLE		0	0	32
S & T BANCORP INC	COM	783859101	839	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	983,346	2,043	SH		SOLE		123	0	1,920
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	41,497	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	219,341	3,286	SH		SOLE		0	0	3,286
SABLE OFFSHORE CORP	COM SHS	78574H104	118	6	SH		SOLE		0	0	6
SABRA HEALTH CARE REIT INC	COM	78573L106	44,302	2,532	SH		SOLE		21	0	2,511
SABRE CORP	COM	78573M104	528	243	SH		SOLE		0	0	243
SAFEHOLD INC	COM	78646V107	4,636	302	SH		SOLE		0	0	302
SAFETY INS GROUP INC	COM	78648T100	3,949	51	SH		SOLE		0	0	51
SAFETY SHOT INC	COM NEW	48208F105	405	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	912	117	SH		SOLE		0	0	117
SAIA INC	COM	78709Y105	99,182	280	SH		SOLE		0	0	280
SALESFORCE INC	COM	79466L302	6,999,151	26,442	SH		SOLE		2,947	0	23,495
SALLY BEAUTY HLDGS INC	COM	79546E104	3,647	457	SH		SOLE		0	0	457
SAMSARA INC	COM CL A	79589L106	4,550	116	SH		SOLE		0	0	116
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,698	289	SH		SOLE		0	0	289
SANA BIOTECHNOLOGY INC	COM	799566104	372	210	SH		SOLE		0	0	210
SANDISK CORP	COM	80004C200	5,587	173	SH		SOLE		17	0	156
SANDSTORM GOLD LTD	COM NEW	80013R206	8,510	1,000	SH		SOLE		0	0	1,000
SANFILIPPO JOHN B & SON INC	COM	800422107	137	2	SH		SOLE		0	0	2
SANGAMO THERAPEUTICS INC	COM	800677106	815	1,000	SH		SOLE		0	0	1,000
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	261	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102	604,037	7,526	SH		SOLE		0	0	7,526
SANOFI	SPONSORED ADR	80105N105	431,562	8,061	SH		SOLE		0	0	8,061
SAP SE	SPON ADR	803054204	739,740	2,704	SH		SOLE		1	0	2,703
SAREPTA THERAPEUTICS INC	COM	803607100	12,661	205	SH		SOLE		0	0	205
SASOL LTD	SPONSORED ADR	803866300	3,679	1,051	SH		SOLE		0	0	1,051
SAUL CTRS INC	COM	804395101	4,825	148	SH		SOLE		0	0	148
SAVARA INC	COM	805111101	7,136	2,182	SH		SOLE		0	0	2,182
SAVERS VALUE VLG INC	COM	80517M109	1,705	177	SH		SOLE		0	0	177
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,118	162	SH		SOLE		10	0	152
SCHLUMBERGER LTD	COM STK	806857108	787,961	22,558	SH		SOLE		537	0	22,021
SCHNEIDER NATIONAL INC	CL B	80689H102	1,511	66	SH		SOLE		0	0	66
SCHOLAR ROCK HLDG CORP	COM	80706P103	826	24	SH		SOLE		0	0	24
SCHRODINGER INC	COM	80810D103	5,409	207	SH		SOLE		0	0	207
SCHWAB CHARLES CORP	COM	808513105	2,629,944	33,131	SH		SOLE		776	0	32,355
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	51	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	370,732	14,069	SH		SOLE		0	0	14,069
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	61,599	2,764	SH		SOLE		656	0	2,108
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,809,703	65,760	SH		SOLE		1,490	0	64,270
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	355,396	11,815	SH		SOLE		1,930	0	9,885
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	117,275	3,117	SH		SOLE		869	0	2,248
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	260,502	7,058	SH		SOLE		1,550	0	5,508
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	31,209	1,411	SH		SOLE		0	0	1,411
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,490,447	154,104	SH		SOLE		5,328	0	148,776
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	201,618	7,681	SH		SOLE		1,886	0	5,795
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	1,350	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	42,174	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,558,522	371,792	SH		SOLE		2,954	0	368,838
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	321,935	8,594	SH		SOLE		605	0	7,989
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	26,273,963	1,056,877	SH		SOLE		652	0	1,056,225
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	28,865	1,150	SH		SOLE		0	0	1,150
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,941,511	120,752	SH		SOLE		0	0	120,752
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61,938	2,691	SH		SOLE		0	0	2,691
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,604,622	1,453,211	SH		SOLE		2,511	0	1,450,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,038,494	2,140,743	SH		SOLE		6,705	0	2,134,038
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,947,822	559,929	SH		SOLE		1,538	0	558,391
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,626,412	414,932	SH		SOLE		600	0	414,332
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,461,964	1,039,424	SH		SOLE		3,644	0	1,035,780
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,480,897	333,500	SH		SOLE		864	0	332,636
SCHWAB STRATEGIC TR	US REIT ETF	808524847	737,422	35,641	SH		SOLE		514	0	35,127
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,387,713	236,718	SH		SOLE		1,863	0	234,855
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	297,457	11,174	SH		SOLE		0	0	11,174
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,262	84	SH		SOLE		0	0	84
SCORPIO TANKERS INC	SHS	Y7542C130	19,043	529	SH		SOLE		0	0	529
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,531	290	SH		SOLE		6	0	284
SEA LTD	SPONSORD ADS	81141R100	44,226	356	SH		SOLE		0	0	356
SEADRILL LTD	COM	G7997W102	4,162	202	SH		SOLE		0	0	202
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,221,683	26,754	SH		SOLE		4	0	26,750
SEALED AIR CORP NEW	COM	81211K100	3,190	115	SH		SOLE		8	0	107
SEI INVTS CO	COM	784117103	36,471	463	SH		SOLE		0	0	463
SELECT MED HLDGS CORP	COM	81619Q105	2,653	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240,057	2,560	SH		SOLE		0	0	2,560
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,461,105	41,932	SH		SOLE		0	0	41,932
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,431,265	91,840	SH		SOLE		378	0	91,462
SELECT SECTOR SPDR TR	INDL	81369Y704	4,601,453	35,665	SH		SOLE		134	0	35,531
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,718,872	288,713	SH		SOLE		1,047	0	287,666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,266,155	6,523	SH		SOLE		0	0	6,523
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	844,485	10,419	SH		SOLE		126	0	10,293
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,306,811	31,347	SH		SOLE		138	0	31,209
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,237,524	66,763	SH		SOLE		400	0	66,363
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	314,106	3,773	SH		SOLE		83	0	3,690
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,255,981	69,396	SH		SOLE		248	0	69,148
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,969	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	368,198	4,125	SH		SOLE		5	0	4,120
SEMPRA	COM	816851109	849,712	11,402	SH		SOLE		69	0	11,333
SEMRUSH HLDGS INC	CL A COM	81686C104	2,104	206	SH		SOLE		0	0	206
SEMTECH CORP	COM	816850101	6,573	224	SH		SOLE		0	0	224
SENECA FOODS CORP NEW	CL A	817070501	3,476	39	SH		SOLE		0	0	39
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,316	107	SH		SOLE		0	0	107
SENSEONICS HLDGS INC	COM	81727U105	23,093	29,920	SH		SOLE		0	0	29,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,328	54	SH		SOLE		0	0	54
SENTINELONE INC	CL A	81730H109	2,338	130	SH		SOLE		0	0	130
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	81752T486	14,019	553	SH		SOLE		0	0	553
SERITAGE GROWTH PPTYS	CL A	81752R100	1,169	410	SH		SOLE		0	0	410
SERVE ROBOTICS INC	COM	81758H106	6,234	936	SH		SOLE		0	0	936
SERVICE CORP INTL	COM	817565104	303,596	3,845	SH		SOLE		528	0	3,317
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,659	932	SH		SOLE		0	0	932
SERVICENOW INC	COM	81762P102	1,228,950	1,309	SH		SOLE		52	0	1,257
SERVISFIRST BANCSHARES INC	COM	81768T108	2,224	31	SH		SOLE		0	0	31
SEZZLE INC	COM	78435P105	285	6	SH		SOLE		0	0	6
SFL CORPORATION LTD	SHS	G7738W106	1,002	126	SH		SOLE		0	0	126
SHAKE SHACK INC	CL A	819047101	19,614	218	SH		SOLE		0	0	218
SHARKNINJA INC	COM SHS	G8068L108	24,474	309	SH		SOLE		0	0	309
SHELL PLC	SPON ADS	780259305	2,207,067	33,929	SH		SOLE		82	0	33,847
SHENANDOAH TELECOMMUNICATION	COM	82312B106	739	57	SH		SOLE		0	0	57
SHERWIN WILLIAMS CO	COM	824348106	1,597,333	4,776	SH		SOLE		266	0	4,510
SHIFT4 PMTS INC	CL A	82452J109	4,435	55	SH		SOLE		0	0	55
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	66,033	1,909	SH		SOLE		0	0	1,909
SHOE CARNIVAL INC	COM	824889109	11,559	633	SH		SOLE		0	0	633
SHOPIFY INC	CL A	82509L107	1,279,211	13,448	SH		SOLE		6,450	0	6,998
SHORE BANCSHARES INC	COM	825107105	883	67	SH		SOLE		0	0	67
SHUTTERSTOCK INC	COM	825690100	21,721	1,286	SH		SOLE		0	0	1,286
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,909	1,470	SH		SOLE		0	0	1,470
SIDUS SPACE INC	CL A COM NEW	826165201	116	72	SH		SOLE		0	0	72
SIGA TECHNOLOGIES INC	COM	826917106	4,258	657	SH		SOLE		0	0	657
SIGMA LITHIUM CORPORATION	COM	826599102	826	100	SH		SOLE		0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100	29,033	492	SH		SOLE		0	0	492
SILA REALTY TRUST INC	COMMON STOCK	146280508	843,550	32,172	SH		SOLE		0	0	32,172
SILGAN HLDGS INC	COM	827048109	33,496	648	SH		SOLE		0	0	648
SILICON LABORATORIES INC	COM	826919102	12,674	122	SH		SOLE		3	0	119
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,675	38	SH		SOLE		0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	663,816	4,250	SH		SOLE		49	0	4,201
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	15,665	769	SH		SOLE		0	0	769
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	33,953	1,201	SH		SOLE		0	0	1,201
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	15,016	677	SH		SOLE		0	0	677
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	33	1	SH		SOLE		0	0	1
SIMPLY GOOD FOODS CO	COM	82900L102	461	13	SH		SOLE		0	0	13
SIMPSON MFG INC	COM	829073105	36,446	236	SH		SOLE		0	0	236
SINCLAIR INC	CL A	829242106	336	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM NEW	829392703	3	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	30,681	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	1,860	112	SH		SOLE		0	0	112
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	44,541	2,085	SH		SOLE		26	0	2,059
SITE CTRS CORP	COM	82981J851	859	72	SH		SOLE		0	0	72
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,207	147	SH		SOLE		0	0	147
SITIME CORP	COM	82982T106	7,299	49	SH		SOLE		3	0	46
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,617	211	SH		SOLE		0	0	211
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,286	119	SH		SOLE		0	0	119
SIXTH STREET SPECIALTY LENDI	COM	83012A109	417	20	SH		SOLE		0	0	20
SJW GROUP	COM	784305104	282,105	5,189	SH		SOLE		0	0	5,189
SK TELECOM CO LTD	SPONSORED ADR	78440P306	6,291	277	SH		SOLE		0	0	277
SKECHERS U S A INC	CL A	830566105	39,938	791	SH		SOLE		0	0	791
SKYWARD SPECIALTY INS GROUP	COM	830940102	163	3	SH		SOLE		0	0	3
SKYWATER TECHNOLOGY INC	COM	83089J108	15,252	2,095	SH		SOLE		0	0	2,095
SKYWEST INC	COM	830879102	5,881	66	SH		SOLE		0	0	66
SKYWORKS SOLUTIONS INC	COM	83088M102	79,895	1,299	SH		SOLE		6	0	1,293
SL GREEN RLTY CORP	COM	78440X887	3,658	67	SH		SOLE		20	0	47
SLM CORP	COM	78442P106	845	30	SH		SOLE		0	0	30
SM ENERGY CO	COM	78454L100	2,457	106	SH		SOLE		0	0	106
SMARTFINANCIAL INC	COM NEW	83190L208	484	16	SH		SOLE		0	0	16
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	60,318	2,234	SH		SOLE		0	0	2,234
SMITH & WESSON BRANDS INC	COM	831754106	9,425	982	SH		SOLE		0	0	982
SMITH A O CORP	COM	831865209	19,526	299	SH		SOLE		0	0	299
SMITH MICRO SOFTWARE INC	COM SHS	832154405	7	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	1,018,371	8,803	SH		SOLE		9	0	8,794
SMURFIT WESTROCK PLC	SHS	G8267P108	93,603	2,205	SH		SOLE		36	0	2,169
SNAP INC	CL A	83304A106	14,579	1,750	SH		SOLE		40	0	1,710
SNAP ON INC	COM	833034101	157,579	507	SH		SOLE		7	0	500
SNOWFLAKE INC	CL A	833445109	2,219,491	13,989	SH		SOLE		193	0	13,796
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,653	74	SH		SOLE		0	0	74
SOFI TECHNOLOGIES INC	COM	83406F102	403,520	32,780	SH		SOLE		169	0	32,611
SOHO HOUSE & CO INC	COM CL A	586001109	126	22	SH		SOLE		0	0	22
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,765	236	SH		SOLE		0	0	236
SOLARWINDS CORP	COM NEW	83417Q204	204	11	SH		SOLE		0	0	11
SOLENO THERAPEUTICS INC	COM	834203309	1,040	14	SH		SOLE		0	0	14
SOLID POWER INC	CLASS A COM	83422N105	7,018	6,156	SH		SOLE		5	0	6,151
SOLVENTUM CORP	COM SHS	83444M101	305,844	4,529	SH		SOLE		6	0	4,523
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	12,195	198	SH		SOLE		0	0	198
SONIC AUTOMOTIVE INC	CL A	83545G102	3,127	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	49,695	1,071	SH		SOLE		32	0	1,039
SONOMA PHARMACEUTICALS INC	COM	83558L303	12	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	5,866	641	SH		SOLE		0	0	641
SONY GROUP CORP	SPONSORED ADR	835699307	229,488	9,136	SH		SOLE		1,100	0	8,036
SOTERA HEALTH CO	COM	83601L102	1,786	158	SH		SOLE		0	0	158
SOUNDHOUND AI INC	CLASS A COM	836100107	103,761	11,062	SH		SOLE		0	0	11,062
SOUTH BOW CORP	COM	83671M105	5,416	219	SH		SOLE		0	0	219
SOUTH PLAINS FINANCIAL INC	COM	83946P107	931	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	15,294,366	167,978	SH		SOLE		1,292	0	166,686
SOUTHERN COPPER CORP	COM	84265V105	22,216	232	SH		SOLE		0	0	232
SOUTHERN MO BANCORP INC	COM	843380106	371	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	80,530	897	SH		SOLE		19	0	878
SOUTHWEST AIRLS CO	COM	844741108	758,024	28,648	SH		SOLE		2,104	0	26,544
SOUTHWEST GAS HLDGS INC	COM	844895102	28,776	393	SH		SOLE		0	0	393
SPARTANNASH CO	COM	847215100	3,496	171	SH		SOLE		0	0	171
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,058,745	20,098	SH		SOLE		0	0	20,098
SPDR GOLD TR	GOLD SHS	78463V107	33,636,739	109,185	SH		SOLE		6,579	0	102,606
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,638	270	SH		SOLE		0	0	270
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,917	344	SH		SOLE		0	0	344
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,249	308	SH		SOLE		0	0	308
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,842	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,503	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,184,851,049	31,646,663	SH		SOLE		7,477,208	0	24,169,455
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	257,841,968	6,567,549	SH		SOLE		1,216,188	0	5,351,361
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,882	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	84,506	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,247	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21,263	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	113,706	3,409	SH		SOLE		0	0	3,409
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,331	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	CALL	78462F103	7,161,639	13,100	PRN	Call	SOLE		0	0	13,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,628,038	169,434	SH		SOLE		556	0	168,878
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,341,876	8,352	SH		SOLE		48	0	8,304
SPDR SER TR	AEROSPACE DEF	78464A631	103,645	617	SH		SOLE		0	0	617
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,334,057	69,563	SH		SOLE		0	0	69,563
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	141,076	7,390	SH		SOLE		0	0	7,390
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,283,433	232,200	SH		SOLE		1,091	0	231,109
SPDR SER TR	BLOOMBERG EMERGI	78464A391	58,335	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	BLOOMBERG EMG MK	78468R515	29,954	1,246	SH		SOLE		0	0	1,246
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	193,697	2,042	SH		SOLE		78	0	1,964
SPDR SER TR	BLOOMBERG INTL	78464A151	63	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,093	134	SH		SOLE		0	0	134
SPDR SER TR	BLOOMBERG INVT	78468R200	9,831,788	320,045	SH		SOLE		0	0	320,045
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,198,485	47,901	SH		SOLE		0	0	47,901
SPDR SER TR	DJ REIT ETF	78464A607	11,303	119	SH		SOLE		49	0	70
SPDR SER TR	FACTST INV ETF	78464A110	5,460	34	SH		SOLE		0	0	34
SPDR SER TR	HLTH CARE SVCS	78464A573	6,267	66	SH		SOLE		0	0	66
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,984,407	156,104	SH		SOLE		8	0	156,096
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19,797,894	447,006	SH		SOLE		39,354	0	407,652
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,582,116	224,102	SH		SOLE		40,794	0	183,308
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	64,490	2,622	SH		SOLE		0	0	2,622
SPDR SER TR	PORT MTG BK ETF	78464A383	788,053	36,083	SH		SOLE		0	0	36,083
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,234	182	SH		SOLE		0	0	182
SPDR SER TR	PORTFLI INTRMDIT	78464A672	228,788	8,011	SH		SOLE		0	0	8,011
SPDR SER TR	PORTFLI TIPS ETF	78464A656	157,565	6,058	SH		SOLE		0	0	6,058
SPDR SER TR	PORTFOLI S&P1500	78464A805	58,802,616	885,048	SH		SOLE		1,619	0	883,429
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,881,490	192,640	SH		SOLE		0	0	192,640
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,071,058	183,416	SH		SOLE		114	0	183,302
SPDR SER TR	PORTFOLIO LN TSR	78464A664	109,481	4,127	SH		SOLE		0	0	4,127
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,677,212	214,058	SH		SOLE		446	0	213,612
SPDR SER TR	PORTFOLIO S&P500	78464A854	436,527	6,791	SH		SOLE		0	0	6,791
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,566,125	220,096	SH		SOLE		2,629	0	217,467
SPDR SER TR	PORTFOLIO SH TSR	78468R101	687,699	23,511	SH		SOLE		13,349	0	10,162
SPDR SER TR	PORTFOLIO SHORT	78464A474	38,018	1,266	SH		SOLE		0	0	1,266
SPDR SER TR	PRTFLO S&P500 GW	78464A409	901,458,123	11,217,747	SH		SOLE		1,976,100	0	9,241,647
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,228,256	101,058	SH		SOLE		0	0	101,058
SPDR SER TR	PRTFLO S&P500 VL	78464A508	790,927,915	16,207,539	SH		SOLE		2,474,191	0	13,733,348
SPDR SER TR	S&P 400 MDCP GRW	78464A821	464,081	5,904	SH		SOLE		3,831	0	2,073
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,022,067	13,844	SH		SOLE		13,020	0	824
SPDR SER TR	S&P 500 ESG ETF	78468R531	167,643	3,231	SH		SOLE		0	0	3,231
SPDR SER TR	S&P 600 SMCP GRW	78464A201	317,726	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	S&P 600 SMCP VAL	78464A300	356,909	4,857	SH		SOLE		0	0	4,857
SPDR SER TR	S&P BIOTECH	78464A870	29,874	369	SH		SOLE		0	0	369
SPDR SER TR	S&P BK ETF	78464A797	711	14	SH		SOLE		0	0	14
SPDR SER TR	S&P DIVID ETF	78464A763	3,440,287	26,364	SH		SOLE		0	0	26,364
SPDR SER TR	S&P HOMEBUILD	78464A888	87,784	930	SH		SOLE		0	0	930
SPDR SER TR	S&P INS ETF	78464A789	3,278	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	36,260	785	SH		SOLE		0	0	785
SPDR SER TR	S&P METALS MNG	78464A755	189,618	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	8,345	74	SH		SOLE		0	0	74
SPDR SER TR	S&P PHARMAC	78464A722	31,490	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	92,774	1,704	SH		SOLE		0	0	1,704
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,614	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	3,036	43	SH		SOLE		0	0	43
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,343	12	SH		SOLE		0	0	12
SPDR SER TR	SPDR S&P 500 ETF	78468R796	74,264	1,655	SH		SOLE		0	0	1,655
SPDR SER TR	SPDR S&P1500VL	78464A128	20,157	114	SH		SOLE		0	0	114
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,294	21	SH		SOLE		1	0	20
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,542	96	SH		SOLE		0	0	96
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	5,536	163	SH		SOLE		0	0	163
SPIRE INC	COM	84857L101	7,407	95	SH		SOLE		5	0	90
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,865	283	SH		SOLE		0	0	283
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,770	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	247,925	409	SH		SOLE		0	0	409
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	495	11	SH		SOLE		0	0	11
SPRINKLR INC	CL A	85208T107	459	61	SH		SOLE		0	0	61
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,814	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,203	210	SH		SOLE		0	0	210
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,397,181	47,218	SH		SOLE		7,000	0	40,218
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	390,225	15,333	SH		SOLE		5,000	0	10,333
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	695,555	61,608	SH		SOLE		0	0	61,608
SPROUT SOCIAL INC	COM CL A	85209W109	462	22	SH		SOLE		0	0	22
SPROUTS FMRS MKT INC	COM	85208M102	78,007	468	SH		SOLE		2	0	466
SPS COMM INC	COM	78463M107	32,534	234	SH		SOLE		0	0	234
SPX TECHNOLOGIES INC	COM	78473E103	31,773	238	SH		SOLE		0	0	238
SPYRE THERAPEUTICS INC	COM NEW	00773J202	195	13	SH		SOLE		0	0	13
SRH TOTAL RETURN FUND INC	COM	101507101	131	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	156,077	2,016	SH		SOLE		36	0	1,980
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	507,784	12,446	SH		SOLE		0	0	12,446
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	160,578	4,025	SH		SOLE		0	0	4,025
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	352,019	13,740	SH		SOLE		0	0	13,740
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	323,178	6,578	SH		SOLE		0	0	6,578
SSR MINING IN	COM	784730103	52	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100	1,096	26	SH		SOLE		0	0	26
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,073	60	SH		SOLE		0	0	60
STAG INDL INC	COM	85254J102	47,706	1,440	SH		SOLE		50	0	1,390
STAGWELL INC	COM CL A	85256A109	168,125	30,076	SH		SOLE		0	0	30,076
STANDARD BIOTOOLS INC	COM	34385P108	1,002	814	SH		SOLE		0	0	814
STANDARD LITHIUM LTD	COM	853606101	1,232	770	SH		SOLE		0	0	770
STANDARDAERO INC	COM	85423L103	841	32	SH		SOLE		0	0	32
STANDEX INTL CORP	COM	854231107	14,995	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	143,743	2,321	SH		SOLE		6	0	2,315
STANTEC INC	COM	85472N109	3,348	38	SH		SOLE		0	0	38
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	13,078	905	SH		SOLE		0	0	905
STARBUCKS CORP	COM	855244109	15,796,252	188,365	SH		SOLE		1,855	0	186,510
STARWOOD PPTY TR INC	COM	85571B105	88,442	4,687	SH		SOLE		0	0	4,687
STATE STR CORP	COM	857477103	219,980	2,512	SH		SOLE		63	0	2,449
STEEL DYNAMICS INC	COM	858119100	639,575	5,021	SH		SOLE		15	0	5,006
STELLANTIS N.V	SHS	N82405106	467,213	50,076	SH		SOLE		2,033	0	48,043
STELLAR BANCORP INC	COM	858927106	540	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	413	1,015	SH		SOLE		815	0	200
STEPAN CO	COM	858586100	2,139	44	SH		SOLE		0	0	44
STEPSTONE GROUP INC	COM CL A	85914M107	7,241	144	SH		SOLE		47	0	97
STERIS PLC	SHS USD	G8473T100	139,469	616	SH		SOLE		7	0	609
STERLING INFRASTRUCTURE INC	COM	859241101	6,862	47	SH		SOLE		0	0	47
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,248	57	SH		SOLE		0	0	57
STEWART INFORMATION SVCS COR	COM	860372101	721	11	SH		SOLE		0	0	11
STIFEL FINL CORP	COM	860630102	28,895	337	SH		SOLE		4	0	333
STITCH FIX INC	COM CL A	860897107	2,569	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102	89,276	3,825	SH		SOLE		0	0	3,825
STOCK YDS BANCORP INC	COM	861025104	65,528	854	SH		SOLE		29	0	825
STONEX GROUP INC	COM	861896108	106,972	1,244	SH		SOLE		0	0	1,244
STRATA SKIN SCIENCES INC	COM	86272A305	14	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	2,582	274	SH		SOLE		0	0	274
STRATEGIC ED INC	COM	86272C103	4,162	52	SH		SOLE		16	0	36
STRATEGY SHS	DAY HAGAN NED	86280R803	132,540	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	167,121	8,164	SH		SOLE		0	0	8,164
STRIDE INC	COM	86333M108	8,097	58	SH		SOLE		0	0	58
STRYKER CORPORATION	COM	863667101	30,461,446	84,369	SH		SOLE		154	0	84,215
STURM RUGER & CO INC	COM	864159108	22,753	565	SH		SOLE		45	0	520
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	164,624	7,957	SH		SOLE		0	0	7,957
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24,799	1,798	SH		SOLE		0	0	1,798
SUMMIT HOTEL PPTYS INC	COM	866082100	709	179	SH		SOLE		0	0	179
SUMMIT THERAPEUTICS INC	COM	86627T108	17,176	468	SH		SOLE		0	0	468
SUN CMNTYS INC	COM	866674104	36,305	297	SH		SOLE		16	0	281
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,018	426	SH		SOLE		0	0	426
SUN LIFE FINANCIAL INC.	COM	866796105	25,843	443	SH		SOLE		0	0	443
SUNCOKE ENERGY INC	COM	86722A103	19,287	2,009	SH		SOLE		0	0	2,009
SUNCOR ENERGY INC NEW	COM	867224107	55,780	1,567	SH		SOLE		416	0	1,151
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	54,390	925	SH		SOLE		200	0	725
SUNOPTA INC	COM	8676EP108	3,225	750	SH		SOLE		0	0	750
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	6,074	115	SH		SOLE		0	0	115
SUNRUN INC	COM	86771W105	5,006	710	SH		SOLE		0	0	710
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,007	249	SH		SOLE		0	0	249
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,178,863	32,920	SH		SOLE		86	0	32,834
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,380	44	SH		SOLE		0	0	44
SURGERY PARTNERS INC	COM	86881A100	6,880	315	SH		SOLE		0	0	315
SURO CAPITAL CORP	COM NEW	86887Q109	1,469	319	SH		SOLE		0	0	319
SUZANO S A	SPON ADS	86959K105	2,491	271	SH		SOLE		0	0	271
SWEETGREEN INC	COM CL A	87043Q108	3,722	195	SH		SOLE		0	0	195
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	4	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	6,228	103	SH		SOLE		0	0	103
SYMBOTIC INC	CLASS A COM	87151X101	1,236	56	SH		SOLE		0	0	56
SYNAPTICS INC	COM	87157D109	9,486	169	SH		SOLE		0	0	169
SYNCHRONY FINANCIAL	COM	87165B103	24,788	477	SH		SOLE		0	0	477
SYNDAX PHARMACEUTICALS INC	COM	87164F105	453	34	SH		SOLE		0	0	34
SYNOPSYS INC	COM	871607107	1,096,869	2,499	SH		SOLE		23	0	2,476
SYNOVUS FINL CORP	COM NEW	87161C501	50,380	1,163	SH		SOLE		43	0	1,120
SYSCO CORP	COM	871829107	684,760	9,440	SH		SOLE		61	0	9,379
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	8,361,157	264,510	SH		SOLE		0	0	264,510
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	307,140	6,021	SH		SOLE		0	0	6,021
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	13,640	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	15,001	393	SH		SOLE		0	0	393
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,239,912	261,089	SH		SOLE		0	0	261,089
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	744,282	14,960	SH		SOLE		0	0	14,960
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	109,884,462	3,193,387	SH		SOLE		829,230	0	2,364,157
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	981,149	19,214	SH		SOLE		0	0	19,214
TABOOLA.COM LTD	ORD SHS	M8744T106	3,946	1,333	SH		SOLE		0	0	1,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,074,900	30,911	SH		SOLE		0	0	30,911
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	163,143	10,797	SH		SOLE		0	0	10,797
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	193,073	867	SH		SOLE		28	0	839
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,118	909	SH		SOLE		0	0	909
TALEN ENERGY CORP	COM	87422Q109	33,551	159	SH		SOLE		0	0	159
TALKSPACE INC	COM	87427V103	1,248	400	SH		SOLE		0	0	400
TANDEM DIABETES CARE INC	COM NEW	875372203	672	38	SH		SOLE		0	0	38
TANGER INC	COM	875465106	15,341	481	SH		SOLE		0	0	481
TAPESTRY INC	COM	876030107	913,435	13,374	SH		SOLE		46	0	13,328
TARGA RES CORP	COM	87612G101	111,192	628	SH		SOLE		20	0	608
TARGET CORP	COM	87612E106	3,185,235	33,420	SH		SOLE		83	0	33,337
TASEKO MINES LTD	COM	876511106	12,122	5,340	SH		SOLE		0	0	5,340
TAYLOR MORRISON HOME CORP	COM	87724P106	19,303	332	SH		SOLE		0	0	332
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,820	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	69,437	1,403	SH		SOLE		0	0	1,403
TD SYNNEX CORPORATION	COM	87162W100	10,154	92	SH		SOLE		0	0	92
TE CONNECTIVITY PLC	ORD SHS	G87052109	206,867	1,441	SH		SOLE		129	0	1,312
TECHNIPFMC PLC	COM	G87110105	69,237	2,518	SH		SOLE		0	0	2,518
TECHTARGET INC	COM NEW	87874R308	734	94	SH		SOLE		0	0	94
TECK RESOURCES LTD	CL B	878742204	85,286	2,353	SH		SOLE		0	0	2,353
TEEKAY CORPORATION LTD	SHS	G8726T105	1,049	154	SH		SOLE		0	0	154
TEGNA INC	COM	87901J105	4,597	286	SH		SOLE		0	0	286
TEJON RANCH CO	COM	879080109	2,267	132	SH		SOLE		0	0	132
TELADOC HEALTH INC	COM	87918A105	8,662	1,193	SH		SOLE		0	0	1,193
TELEDYNE TECHNOLOGIES INC	COM	879360105	112,946	246	SH		SOLE		1	0	245
TELEFLEX INCORPORATED	COM	879369106	34,458	254	SH		SOLE		0	0	254
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	26,308	3,196	SH		SOLE		300	0	2,896
TELEFONICA BRASIL SA	NEW ADR	87936R205	42,473	4,452	SH		SOLE		0	0	4,452
TELEFONICA S A	SPONSORED ADR	879382208	4,413	895	SH		SOLE		0	0	895
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,176	224	SH		SOLE		0	0	224
TEMPLETON EMERGING MKTS INCO	COM	880192109	898	168	SH		SOLE		0	0	168
TEMPUS AI INC	CL A	88023B103	482	9	SH		SOLE		0	0	9
TENABLE HLDGS INC	COM	88025T102	3,729	114	SH		SOLE		0	0	114
TENARIS S A	SPONSORED ADS	88031M109	1,003	30	SH		SOLE		0	0	30
TENAX THERAPEUTICS INC	COM NEW	88032L605	6	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,319	851	SH		SOLE		0	0	851
TENET HEALTHCARE CORP	COM NEW	88033G407	1,581,700	12,731	SH		SOLE		33	0	12,698
TENET HEALTHCARE CORP	PUT	88033G407	583,928	4,700	PRN	Put	SOLE		0	0	4,700
TERADATA CORP DEL	COM	88076W103	35,320	1,642	SH		SOLE		0	0	1,642
TERADYNE INC	COM	880770102	61,438	795	SH		SOLE		165	0	630
TERAWULF INC	COM	88080T104	23,536	7,742	SH		SOLE		0	0	7,742
TEREX CORP NEW	COM	880779103	6,358	175	SH		SOLE		0	0	175
TERNS PHARMACEUTICALS INC	COM	880881107	260	85	SH		SOLE		0	0	85
TERRENO RLTY CORP	COM	88146M101	1,452	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	19,612,618	75,576	SH		SOLE		6,734	0	68,842
TESLA INC	PUT	88160R101	337,363	1,300	PRN	Put	SOLE		0	0	1,300
TETRA TECH INC NEW	COM	88162G103	22,680	720	SH		SOLE		40	0	680
TETRA TECHNOLOGIES INC DEL	COM	88162F105	380	145	SH		SOLE		0	0	145
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,520	375	SH		SOLE		0	0	375
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,638	24	SH		SOLE		0	0	24
TEXAS CAP TEX EQUITY INDEX E	TEXAS OIL INDEX	88224A300	6,239	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	20,504,040	126,467	SH		SOLE		8,310	0	118,157
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	36,067	27	SH		SOLE		2	0	25
TEXAS ROADHOUSE INC	COM	882681109	27,035	167	SH		SOLE		15	0	152
TEXTRON INC	COM	883203101	121,785	1,793	SH		SOLE		24	0	1,769
TFI INTL INC	COM	87241L109	31,530	373	SH		SOLE		0	0	373
TFS FINL CORP	COM	87240R107	12,103	936	SH		SOLE		0	0	936
TG THERAPEUTICS INC	COM	88322Q108	24,543	609	SH		SOLE		0	0	609
THE ARENA GROUP HOLDINGS INC	COM	040044109	23	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,336	31	SH		SOLE		0	0	31
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	46	10	SH		SOLE		0	0	10
THE CAMPBELLS COMPANY	COM	134429109	413,038	11,248	SH		SOLE		13	0	11,235
THE CIGNA GROUP	COM	125523100	2,129,534	6,344	SH		SOLE		713	0	5,631
THE ODP CORP	COM	88337F105	183	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105	281,988	5,294	SH		SOLE		529	0	4,765
THERAVANCE BIOPHARMA INC	COM	G8807B106	411	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,637,273	20,244	SH		SOLE		109	0	20,135
THIRD COAST BANCSHARES INC	COM	88422P109	349	12	SH		SOLE		0	0	12
THOMSON REUTERS CORP	COM	884903808	72,995	401	SH		SOLE		0	0	401
THOR INDS INC	COM	885160101	22,950	308	SH		SOLE		0	0	308
THORNBURG INCM BUILDER OPP T	COM	885213108	26,670	1,500	SH		SOLE		0	0	1,500
THRYV HLDGS INC	COM NEW	886029206	1,178	91	SH		SOLE		0	0	91
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	92,175	2,500	SH		SOLE		0	0	2,500
TIDAL ETF TR	SP FDS S&P 500	886364801	52,173	1,369	SH		SOLE		0	0	1,369
TIDAL TR II	DEFIANCE S&P 500	88636J568	525	31	SH		SOLE		31	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	5,637	160	SH		SOLE		0	0	160
TIDAL TR II	YIELDMAX AI OPT	88636J790	16	3	SH		SOLE		0	0	3
TIDAL TR II	YIELDMAX MSFT OP	88634T428	16	1	SH		SOLE		0	0	1
TIDAL TR II	YIELDMAX NVDA	88634T774	9,962	705	SH		SOLE		0	0	705
TIDAL TR II	YIELDMAX SHORT	88636J485	4,837	422	SH		SOLE		0	0	422
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	8,038	220	SH		SOLE		0	0	220
TIDEWATER INC NEW	COM	88642R109	6,199	172	SH		SOLE		0	0	172
TILRAY BRANDS INC	COM	88688T100	21,576	43,826	SH		SOLE		7	0	43,819
TIM S A	SPONSORED ADR	88706T108	850	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	5,850	90	SH		SOLE		0	0	90
TIMOTHY PLAN	U S SM CP CORE	887432342	337,485	9,415	SH		SOLE		0	0	9,415
TIMOTHY PLAN	US LRGMD CP CORE	887432359	419,327	10,099	SH		SOLE		0	0	10,099
TIPTREE INC	COM	88822Q103	408	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109	2,118,576	16,748	SH		SOLE		646	0	16,102
TKO GROUP HOLDINGS INC	CL A	87256C101	69,411	447	SH		SOLE		2	0	445
TMC THE METALS COMPANY INC	COM	87261Y106	54,598	14,796	SH		SOLE		0	0	14,796
T-MOBILE US INC	COM	872590104	1,499,798	5,720	SH		SOLE		1,189	0	4,531
TOAST INC	CL A	888787108	28,689	798	SH		SOLE		51	0	747
TOLL BROTHERS INC	COM	889478103	11,046	109	SH		SOLE		0	0	109
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	268	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,653	78	SH		SOLE		0	0	78
TOOTSIE ROLL INDS INC	COM	890516107	1,306	41	SH		SOLE		0	0	41
TOPBUILD CORP	COM	89055F103	38,105	126	SH		SOLE		0	0	126
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,150	899	SH		SOLE		0	0	899
TORM PLC	SHS CL A	G89479102	2,049	128	SH		SOLE		0	0	128
TORO CO	COM	891092108	45,640	663	SH		SOLE		0	0	663
TORONTO DOMINION BK ONT	COM NEW	891160509	164,343	2,642	SH		SOLE		0	0	2,642
TOTALENERGIES SE	SPONSORED ADS	89151E109	156,737	2,644	SH		SOLE		0	0	2,644
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	5,650	187	SH		SOLE		0	0	187
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22,522	612	SH		SOLE		0	0	612
TOWNEBANK PORTSMOUTH VA	COM	89214P109	17,562	532	SH		SOLE		74	0	458
TOYOTA MOTOR CORP	ADS	892331307	572,490	3,068	SH		SOLE		0	0	3,068
TPG INC	COM CL A	872657101	30,247	648	SH		SOLE		0	0	648
TPG RE FIN TR INC	COM	87266M107	160	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	2	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	307,883	6,283	SH		SOLE		104	0	6,179
TRADEWEB MKTS INC	CL A	892672106	43,480	322	SH		SOLE		20	0	302
TRANE TECHNOLOGIES PLC	SHS	G8994E103	908,518	2,648	SH		SOLE		87	0	2,561
TRANSALTA CORP	COM	89346D107	3,842	437	SH		SOLE		0	0	437
TRANSCAT INC	COM	893529107	1,021	12	SH		SOLE		0	0	12
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5,600	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	385,125	282	SH		SOLE		10	0	272
TRANSMEDICS GROUP INC	COM	89377M109	5,840	62	SH		SOLE		0	0	62
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,873	1,691	SH		SOLE		0	0	1,691
TRANSUNION	COM	89400J107	208,490	2,528	SH		SOLE		25	0	2,503
TRAVEL PLUS LEISURE CO	COM	894164102	31,231	714	SH		SOLE		0	0	714
TRAVELERS COMPANIES INC	COM	89417E109	1,656,353	6,361	SH		SOLE		39	0	6,322
TRAVERE THERAPEUTICS INC	COM	89422G107	7,511	426	SH		SOLE		41	0	385
TREACE MED CONCEPTS INC	COM	89455T109	80	12	SH		SOLE		0	0	12
TREEHOUSE FOODS INC	COM	89469A104	1,137	51	SH		SOLE		0	0	51
TREVI THERAPEUTICS INC	COM	89532M101	127	20	SH		SOLE		0	0	20
TREX CO INC	COM	89531P105	56,115	949	SH		SOLE		5	0	944
TRI CONTL CORP	COM	895436103	481,117	16,448	SH		SOLE		0	0	16,448
TRI POINTE HOMES INC	COM	87265H109	12,931	419	SH		SOLE		0	0	419
TRICO BANCSHARES	COM	896095106	327,016	8,294	SH		SOLE		0	0	8,294
TRIMAS CORP	COM NEW	896215209	2,139	100	SH		SOLE		0	0	100
TRIMBLE INC	COM	896239100	30,086	488	SH		SOLE		5	0	483
TRINET GROUP INC	COM	896288107	776	10	SH		SOLE		0	0	10
TRINITY INDS INC	COM	896522109	783	31	SH		SOLE		0	0	31
TRINSEO PLC	SHS	G9059U107	28	7	SH		SOLE		0	0	7
TRIP COM GROUP LTD	ADS	89677Q107	87,701	1,521	SH		SOLE		944	0	577
TRIPADVISOR INC	COM	896945201	3,887	306	SH		SOLE		0	0	306
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,834	180	SH		SOLE		0	0	180
TRIUMPH FINANCIAL INC	COM	89679E300	1,091	21	SH		SOLE		0	0	21
TRIUMPH GROUP INC NEW	COM	896818101	3,914	155	SH		SOLE		0	0	155
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,042	1,058	SH		SOLE		0	0	1,058
TRUIST FINL CORP	COM	89832Q109	1,477,375	38,981	SH		SOLE		701	0	38,280
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	2,196	135	SH		SOLE		0	0	135
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	81,008	3,098	SH		SOLE		204	0	2,894
TRUPANION INC	COM	898202106	2,976	81	SH		SOLE		0	0	81
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	203,035	6,913	SH		SOLE		0	0	6,913
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	355,091	11,735	SH		SOLE		0	0	11,735
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	325,550	13,343	SH		SOLE		0	0	13,343
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	743,256	22,320	SH		SOLE		0	0	22,320
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	117,041	5,459	SH		SOLE		0	0	5,459
TRUSTCO BK CORP N Y	COM NEW	898349204	400	13	SH		SOLE		0	0	13
TRX GOLD CORPORATION	COM	87283P109	66	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	551	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	97	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	2,666	133	SH		SOLE		0	0	133
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,918	1,105	SH		SOLE		0	0	1,105
TUTOR PERINI CORP	COM	901109108	2,465	116	SH		SOLE		0	0	116
TWILIO INC	CL A	90138F102	136,180	1,456	SH		SOLE		83	0	1,373
TWIST BIOSCIENCE CORP	COM	90184D100	8,235	205	SH		SOLE		0	0	205
TWO HBRS INVT CORP	COM	90187B804	75,757	6,599	SH		SOLE		0	0	6,599
TXNM ENERGY INC	COM	69349H107	70,294	1,309	SH		SOLE		37	0	1,272
TYLER TECHNOLOGIES INC	COM	902252105	152,784	288	SH		SOLE		9	0	279
TYRA BIOSCIENCES INC	COM	90240B106	1,009	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	104,693	1,705	SH		SOLE		67	0	1,638
U HAUL HOLDING COMPANY	COM	023586100	56,436	919	SH		SOLE		0	0	919
U HAUL HOLDING COMPANY	COM SER N	023586506	416,131	7,567	SH		SOLE		0	0	7,567
U S GOLD CORP	COM NEW	90291C201	3,678	370	SH		SOLE		0	0	370
U S PHYSICAL THERAPY	COM	90337L108	2,091	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	1,695,749	21,713	SH		SOLE		269	0	21,444
UBIQUITI INC	COM	90353W103	28,157	90	SH		SOLE		0	0	90
UBS GROUP AG	SHS	H42097107	242,462	8,134	SH		SOLE		0	0	8,134
UDEMY INC	COM	902685106	203	30	SH		SOLE		0	0	30
UDR INC	COM	902653104	75,616	1,819	SH		SOLE		84	0	1,735
UFP INDUSTRIES INC	COM	90278Q108	22,458	208	SH		SOLE		0	0	208
UFP TECHNOLOGIES INC	COM	902673102	1,035	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	86,675	2,651	SH		SOLE		16	0	2,635
UIPATH INC	CL A	90364P105	64,196	5,671	SH		SOLE		0	0	5,671
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,374	41	SH		SOLE		0	0	41
ULTA BEAUTY INC	COM	90384S303	97,845	254	SH		SOLE		5	0	249
ULTRA CLEAN HLDGS INC	COM	90385V107	8,735	394	SH		SOLE		0	0	394
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,593	122	SH		SOLE		0	0	122
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,878	594	SH		SOLE		0	0	594
UMB FINL CORP	COM	902788108	20,903	216	SH		SOLE		19	0	197
UMH PPTYS INC	COM	903002103	2,457	141	SH		SOLE		0	0	141
UNDER ARMOUR INC	CL A	904311107	30,342	5,231	SH		SOLE		0	0	5,231
UNDER ARMOUR INC	CL C	904311206	711	129	SH		SOLE		0	0	129
UNIFIRST CORP MASS	COM	904708104	4,588	26	SH		SOLE		0	0	26
UNILEVER PLC	SPON ADR NEW	904767704	10,285,561	161,494	SH		SOLE		3	0	161,491
UNION PAC CORP	COM	907818108	11,511,126	53,428	SH		SOLE		2,816	0	50,612
UNIQURE NV	SHS	N90064101	2,339	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	1,149	283	SH		SOLE		0	0	283
UNITED AIRLS HLDGS INC	COM	910047109	484,473	7,016	SH		SOLE		1,400	0	5,616
UNITED BANKSHARES INC WEST V	COM	909907107	8,822	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	547	20	SH		SOLE		0	0	20
UNITED FIRE GROUP INC	COM	910340108	1,232	44	SH		SOLE		0	0	44
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	45,427	6,574	SH		SOLE		0	0	6,574
UNITED NAT FOODS INC	COM	911163103	49,292	1,912	SH		SOLE		57	0	1,855
UNITED PARCEL SERVICE INC	CL B	911312106	14,732,670	148,935	SH		SOLE		385	0	148,550
UNITED PARKS & RESORTS INC	COM	81282V100	5,285	121	SH		SOLE		0	0	121
UNITED RENTALS INC	COM	911363109	493,082	762	SH		SOLE		13	0	749
UNITED STATES ANTIMONY CORP	COM	911549103	226,200	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,423	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	95,493	2,260	SH		SOLE		12	0	2,248
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	50,160	6,000	SH		SOLE		0	0	6,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	47,232	1,543	SH		SOLE		0	0	1,543
UNITED STS LIME & MINERALS I	COM	911922102	662	7	SH		SOLE		0	0	7
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	186	12	SH		SOLE		0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	106,524	1,556	SH		SOLE		0	0	1,556
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,685	144	SH		SOLE		7	0	137
UNITEDHEALTH GROUP INC	COM	91324P102	32,686,140	77,045	SH		SOLE		2,039	0	75,006
UNITI GROUP INC	COM	91325V108	4,280	892	SH		SOLE		0	0	892
UNITY BANCORP INC	COM	913290102	58,927	1,402	SH		SOLE		0	0	1,402
UNITY SOFTWARE INC	COM	91332U101	32,417	1,453	SH		SOLE		0	0	1,453
UNIVERSAL CORP VA	COM	913456109	21,573	374	SH		SOLE		25	0	349
UNIVERSAL DISPLAY CORP	COM	91347P105	40,868	326	SH		SOLE		0	0	326
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10,018	261	SH		SOLE		36	0	225
UNIVERSAL HLTH SVCS INC	CL B	913903100	569,154	3,271	SH		SOLE		15	0	3,256
UNIVERSAL TECHNICAL INST INC	COM	913915104	362	13	SH		SOLE		0	0	13
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,379	183	SH		SOLE		0	0	183
UNUM GROUP	COM	91529Y106	176,763	2,228	SH		SOLE		0	0	2,228
UPBOUND GROUP INC	COM	76009N100	705	34	SH		SOLE		0	0	34
UPSTART HLDGS INC	COM	91680M107	8,088	173	SH		SOLE		15	0	158
UPSTREAM BIO INC	COM	91678A107	1,658	185	SH		SOLE		0	0	185
UPWORK INC	COM	91688F104	1,790	132	SH		SOLE		0	0	132
URANIUM ENERGY CORP	COM	916896103	159	30	SH		SOLE		0	0	30
URBAN EDGE PPTYS	COM	91704F104	1,359	74	SH		SOLE		0	0	74
URBAN OUTFITTERS INC	COM	917047102	2,797	55	SH		SOLE		0	0	55
URBAN-GRO INC	COM NEW	91704K202	495	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	3,077,343	76,838	SH		SOLE		734	0	76,104
US FOODS HLDG CORP	COM	912008109	14,442	223	SH		SOLE		2	0	221
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	36,529	1,428	SH		SOLE		0	0	1,428
USANA HEALTH SCIENCES INC	COM	90328M107	515	19	SH		SOLE		0	0	19
USIO INC	COM	917313108	65,563	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	3,497	255	SH		SOLE		0	0	255
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,581	349	SH		SOLE		0	0	349
V F CORP	COM	918204108	18,769	1,626	SH		SOLE		0	0	1,626
V2X INC	COM	92242T101	23,430	474	SH		SOLE		0	0	474
VAALCO ENERGY INC	COM NEW	91851C201	8,215	2,388	SH		SOLE		0	0	2,388
VAIL RESORTS INC	COM	91879Q109	84,012	600	SH		SOLE		0	0	600
VALARIS LTD	CL A	G9460G101	7,966	246	SH		SOLE		0	0	246
VALE S A	SPONSORED ADS	91912E105	53,040	5,440	SH		SOLE		0	0	5,440
VALERO ENERGY CORP	COM	91913Y100	868,136	7,658	SH		SOLE		273	0	7,385
VALHI INC NEW	COM	918905209	12,941	755	SH		SOLE		0	0	755
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	33,152	3,200	SH		SOLE		0	0	3,200
VALLEY NATL BANCORP	COM	919794107	508,506	58,248	SH		SOLE		0	0	58,248
VALMONT INDS INC	COM	920253101	22,534	76	SH		SOLE		0	0	76
VALNEVA SE	SPONSORED ADS	92025Y103	49	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	64,313	1,847	SH		SOLE		42	0	1,805
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,788	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,021	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CLO ETF	92189H748	136,919	2,602	SH		SOLE		0	0	2,602
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7,534	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,547,486	302,138	SH		SOLE		8	0	302,130
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	197,103	3,961	SH		SOLE		0	0	3,961
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,008	84	SH		SOLE		0	0	84
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	78,300	1,564	SH		SOLE		0	0	1,564
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26,778	1,055	SH		SOLE		0	0	1,055
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,647,626	67,664	SH		SOLE		0	0	67,664
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,896	175	SH		SOLE		0	0	175
VANECK ETF TRUST	LONG MUNI ETF	92189F536	362,934	21,450	SH		SOLE		0	0	21,450
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,106	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,137,777	83,954	SH		SOLE		0	0	83,954
VANECK ETF TRUST	NATURAL RESOURC	92189F841	12	0	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,775	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,070	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	4,729	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	255,498	1,223	SH		SOLE		0	0	1,223
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	35,930	1,617	SH		SOLE		0	0	1,617
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	12,191	523	SH		SOLE		0	0	523
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	35,193	449	SH		SOLE		219	0	230
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	30,107,739	1,771,043	SH		SOLE		41,344	0	1,729,699
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	15,350	165	SH		SOLE		0	0	165
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,351,211	4,036	SH		SOLE		0	0	4,036
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,460,775	19,668	SH		SOLE		0	0	19,668
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,364,781	32,920	SH		SOLE		0	0	32,920
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,613,108	162,315	SH		SOLE		0	0	162,315
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,359,510	38,090	SH		SOLE		0	0	38,090
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,522	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	656,957	7,121	SH		SOLE		0	0	7,121
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,096,621	184,849	SH		SOLE		1,129	0	183,720
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	151,740	2,210	SH		SOLE		0	0	2,210
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,442,527,072	18,418,374	SH		SOLE		3,890,276	0	14,528,098
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,423,423,160	19,514,987	SH		SOLE		3,967,416	0	15,547,571
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	423,362	8,511	SH		SOLE		4	0	8,507
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	97	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,076,651	21,773	SH		SOLE		2,750	0	19,023
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,359,045	13,914	SH		SOLE		0	0	13,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,863,205	166,783	SH		SOLE		529	0	166,254
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,277,698	32,891	SH		SOLE		94	0	32,797
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,933,719	44,604	SH		SOLE		18,249	0	26,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,011,947	45,145	SH		SOLE		19,797	0	25,348
VANGUARD INDEX FDS	MID CAP ETF	922908629	355,132,744	1,397,885	SH		SOLE		258,200	0	1,139,685
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,404,781	27,590	SH		SOLE		52	0	27,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,606,060	96,746	SH		SOLE		1	0	96,745
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	134,017,320	745,659	SH		SOLE		173,699	0	571,960
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,289,280	61,724	SH		SOLE		209	0	61,515
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,046,583	4,246	SH		SOLE		73	0	4,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,201,283,297	8,183,514	SH		SOLE		1,570,526	0	6,612,988
VANGUARD INDEX FDS	VALUE ETF	922908744	49,830,813	301,859	SH		SOLE		127,280	0	174,579
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,630,335	285,373	SH		SOLE		0	0	285,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,918,674	731,201	SH		SOLE		32,076	0	699,125
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	161,834	2,246	SH		SOLE		114	0	2,132
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,509	221	SH		SOLE		15	0	206
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	387,697	3,248	SH		SOLE		0	0	3,248
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,478	222	SH		SOLE		0	0	222
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	496,831	4,311	SH		SOLE		0	0	4,311
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,189,691	204,407	SH		SOLE		0	0	204,407
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,048,989	657,146	SH		SOLE		4,498	0	652,648
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,486,417	311,481	SH		SOLE		0	0	311,481
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,384,570	66,361	SH		SOLE		0	0	66,361
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,827,508	300,277	SH		SOLE		1,765	0	298,512
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,145,698	394,987	SH		SOLE		777	0	394,210
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,313,907	39,399	SH		SOLE		0	0	39,399
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,330,834	410,290	SH		SOLE		59,471	0	350,819
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	828	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	336,800	3,641	SH		SOLE		0	0	3,641
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,524,801	22,269	SH		SOLE		52	0	22,217
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,295,078	154,967	SH		SOLE		132,543	0	22,424
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	107,493	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	105,932	1,351	SH		SOLE		0	0	1,351
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	97,599	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	141,024	584	SH		SOLE		0	0	584
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,975,003	143,217	SH		SOLE		190	0	143,027
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,788,136	328,355	SH		SOLE		6,326	0	322,029
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,577,865	374,266	SH		SOLE		7,659	0	366,607
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	268,789	2,695	SH		SOLE		0	0	2,695
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,802	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,833,901	695,462	SH		SOLE		1,795	0	693,667
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,643,926	90,024	SH		SOLE		0	0	90,024
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,644,889	21,888	SH		SOLE		0	0	21,888
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	369,358	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	420,243	1,310	SH		SOLE		0	0	1,310
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	958,917	4,389	SH		SOLE		0	0	4,389
VANGUARD WORLD FD	ENERGY ETF	92204A306	834,192	7,276	SH		SOLE		0	0	7,276
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,869,210	31,128	SH		SOLE		0	0	31,128
VANGUARD WORLD FD	ESG US CORP BD	921910691	869,838	13,960	SH		SOLE		0	0	13,960
VANGUARD WORLD FD	ESG US STK ETF	921910733	865,048	9,009	SH		SOLE		0	0	9,009
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,082,814	26,645	SH		SOLE		0	0	26,645
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,820,663	23,242	SH		SOLE		0	0	23,242
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	106,284	435	SH		SOLE		0	0	435
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,475,277	12,027	SH		SOLE		0	0	12,027
VANGUARD WORLD FD	MATERIALS ETF	92204A801	27,419	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	367,833	1,866	SH		SOLE		0	0	1,866
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,245,944	18,339	SH		SOLE		142	0	18,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,108,088	3,590	SH		SOLE		0	0	3,590
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,328,109	13,695	SH		SOLE		0	0	13,695
VAREX IMAGING CORP	COM	92214X106	200	24	SH		SOLE		0	0	24
VARONIS SYS INC	COM	922280102	1,208	29	SH		SOLE		0	0	29
VAXCYTE INC	COM	92243G108	2,485	72	SH		SOLE		0	0	72
VEECO INSTRS INC DEL	COM	922417100	8,923	464	SH		SOLE		0	0	464
VEEVA SYS INC	CL A COM	922475108	193,352	849	SH		SOLE		17	0	832
VENTAS INC	COM	92276F100	212,408	3,105	SH		SOLE		446	0	2,659
VERACYTE INC	COM	92337F107	2,250	70	SH		SOLE		0	0	70
VERALTO CORP	COM SHS	92338C103	58,900	642	SH		SOLE		50	0	592
VERICEL CORP	COM	92346J108	5,096	124	SH		SOLE		0	0	124
VERINT SYS INC	COM	92343X100	3,000	167	SH		SOLE		55	0	112
VERIS RESIDENTIAL INC	COM	554489104	190	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	144,611	573	SH		SOLE		5	0	568
VERISK ANALYTICS INC	COM	92345Y106	475,364	1,649	SH		SOLE		1,026	0	623
VERITEX HLDGS INC	COM	923451108	1,226	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	14,503,980	338,799	SH		SOLE		3,602	0	335,197
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,418	200	SH		SOLE		0	0	200
VERTEX INC	CL A	92538J106	3,045	77	SH		SOLE		0	0	77
VERTEX PHARMACEUTICALS INC	COM	92532F100	958,347	1,946	SH		SOLE		39	0	1,907
VERTIV HOLDINGS CO	COM CL A	92537N108	54,438	649	SH		SOLE		25	0	624
VERVE THERAPEUTICS INC	COM	92539P101	255	44	SH		SOLE		0	0	44
VESTIS CORPORATION	COM SHS	29430C102	4,172	473	SH		SOLE		0	0	473
VIANT TECHNOLOGY INC	COM CL A	92557A101	222	16	SH		SOLE		0	0	16
VIASAT INC	COM	92552V100	937	108	SH		SOLE		0	0	108
VIATRIS INC	COM	92556V106	80,692	10,049	SH		SOLE		136	0	9,913
VIAVI SOLUTIONS INC	COM	925550105	12,072	1,172	SH		SOLE		0	0	1,172
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	6,650	1,000	SH		SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	159,878	4,925	SH		SOLE		1,152	0	3,773
VICOR CORP	COM	925815102	1,014	20	SH		SOLE		0	0	20
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	56,875	3,063	SH		SOLE		1	0	3,062
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,504	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	25,155,971	540,175	SH		SOLE		93,456	0	446,719
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	2,784	129	SH		SOLE		0	0	129
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	215,990,710	6,573,059	SH		SOLE		1,975,325	0	4,597,734
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	57,154	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	266,830	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,820,620	33,597	SH		SOLE		0	0	33,597
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	406,127	8,217	SH		SOLE		0	0	8,217
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,123	152	SH		SOLE		0	0	152
VIKING THERAPEUTICS INC	COM	92686J106	15,473	603	SH		SOLE		0	0	603
VILLAGE FARMS INTL INC	COM	92707Y108	1,336	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	27,356	5,322	SH		SOLE		0	0	5,322
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,150	394	SH		SOLE		0	0	394
VIR BIOTECHNOLOGY INC	COM	92764N102	22,909	3,642	SH		SOLE		0	0	3,642
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	516	179	SH		SOLE		0	0	179
VIRIDIAN THERAPEUTICS INC	COM	92790C104	448	33	SH		SOLE		0	0	33
VIRTU FINL INC	CL A	928254101	33,684	874	SH		SOLE		71	0	803
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	784,277	36,495	SH		SOLE		0	0	36,495
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	574,686	24,686	SH		SOLE		0	0	24,686
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,255	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	38,973,397	116,092	SH		SOLE		2,440	0	113,652
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,515	426	SH		SOLE		0	0	426
VISTEON CORP	COM NEW	92839U206	2,341	30	SH		SOLE		0	0	30
VISTRA CORP	COM	92840M102	195,275	1,572	SH		SOLE		59	0	1,513
VITA COCO CO INC	COM	92846Q107	3,658,561	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	1,642	107	SH		SOLE		0	0	107
VITAL FARMS INC	COM	92847W103	807	24	SH		SOLE		0	0	24
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,785	84	SH		SOLE		0	0	84
VIVID SEATS INC	COM CL A	92854T100	130	48	SH		SOLE		0	0	48
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	264,727	28,435	SH		SOLE		0	0	28,435
VOLITIONRX LTD	COM	928661107	98	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	6,384	204	SH		SOLE		0	0	204
VORNADO RLTY TR	SH BEN INT	929042109	13,238	373	SH		SOLE		0	0	373
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	4,667	79	SH		SOLE		0	0	79
VOYAGER THERAPEUTICS INC	COM	92915B106	39	11	SH		SOLE		0	0	11
VSE CORP	COM	918284100	4,207	37	SH		SOLE		0	0	37
VULCAN MATLS CO	COM	929160109	162,507	651	SH		SOLE		24	0	627
WABASH NATL CORP	COM	929566107	33,649	3,220	SH		SOLE		0	0	3,220
WABTEC	COM	929740108	263,621	1,422	SH		SOLE		419	0	1,003
WAG GROUP CO	COMMON STOCK	93042P109	6,863	45,000	SH		SOLE		0	0	45,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197,526	17,908	SH		SOLE		240	0	17,668
WALKER & DUNLOP INC	COM	93148P102	16,994	222	SH		SOLE		0	0	222
WALMART INC	COM	931142103	24,026,811	250,697	SH		SOLE		9,099	0	241,598
WARBY PARKER INC	CL A COM	93403J106	935	59	SH		SOLE		0	0	59
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,365,028	160,592	SH		SOLE		2,405	0	158,187
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,962	67	SH		SOLE		0	0	67
WARRIOR MET COAL INC	COM	93627C101	98,554	1,964	SH		SOLE		0	0	1,964
WASHINGTON TR BANCORP INC	COM	940610108	3,253	116	SH		SOLE		0	0	116
WASTE CONNECTIONS INC	COM	94106B101	14,284,310	72,612	SH		SOLE		170	0	72,442
WASTE MGMT INC DEL	COM	94106L109	3,383,543	14,875	SH		SOLE		181	0	14,694
WATERS CORP	COM	941848103	63,030	185	SH		SOLE		11	0	174
WATSCO INC	COM	942622200	144,901	320	SH		SOLE		1	0	319
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43,164	206	SH		SOLE		0	0	206
WAYFAIR INC	CL A	94419L101	3,677	125	SH		SOLE		0	0	125
WAYSTAR HLDG CORP	COM	946784105	299	8	SH		SOLE		0	0	8
WD 40 CO	COM	929236107	282,933	1,260	SH		SOLE		0	0	1,260
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,507	157	SH		SOLE		0	0	157
WEAVE COMMUNICATIONS INC	COM	94724R108	1,099	110	SH		SOLE		0	0	110
WEBSTER FINL CORP	COM	947890109	45,074	941	SH		SOLE		37	0	904
WEBTOON ENTMT INC	COM	94845U105	256	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC	COM	92939U106	3,864,979	35,488	SH		SOLE		638	0	34,850
WEIS MKTS INC	COM	948849104	841	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	13,018,599	187,156	SH		SOLE		12,245	0	174,911
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	432,748	366	SH		SOLE		0	0	366
WELLTOWER INC	COM	95040Q104	897,477	6,074	SH		SOLE		74	0	6,000
WENDYS CO	COM	95058W100	17,725	1,381	SH		SOLE		0	0	1,381
WERNER ENTERPRISES INC	COM	950755108	4,961	172	SH		SOLE		24	0	148
WESBANCO INC	COM	950810101	107,043	3,586	SH		SOLE		101	0	3,485
WESCO INTL INC	COM	95082P105	631,129	3,922	SH		SOLE		0	0	3,922
WEST FRASER TIMBER CO LTD	COM	952845105	2,037	28	SH		SOLE		0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	95,838	455	SH		SOLE		9	0	446
WESTAMERICA BANCORPORATION	COM	957090103	214,349	4,426	SH		SOLE		0	0	4,426
WESTERN ALLIANCE BANCORP	COM	957638109	25,064	354	SH		SOLE		83	0	271
WESTERN ASSET EMERGING MKTS	COM	95766A101	9,386	1,011	SH		SOLE		0	0	1,011
WESTERN ASSET GBL HIGH INC F	COM	95766B109	12,997	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,293	850	SH		SOLE		0	0	850
WESTERN COPPER & GOLD CORP	COM	95805V108	10,010	9,100	SH		SOLE		0	0	9,100
WESTERN DIGITAL CORP	COM	958102105	38,381	955	SH		SOLE		37	0	918
WESTERN UN CO	COM	959802109	58,014	5,699	SH		SOLE		0	0	5,699
WESTLAKE CORPORATION	COM	960413102	87,360	922	SH		SOLE		0	0	922
WESTPORT FUEL SYSTEMS INC	COM	960908507	73	25	SH		SOLE		0	0	25
WESTROCK COFFEE CO	COM	96145W103	545	95	SH		SOLE		0	0	95
WEX INC	COM	96208T104	5,463	42	SH		SOLE		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	192,753	7,559	SH		SOLE		59	0	7,500
WHEATON PRECIOUS METALS CORP	COM	962879102	469,635	5,715	SH		SOLE		0	0	5,715
WHIRLPOOL CORP	COM	963320106	42,238	535	SH		SOLE		3	0	532
WHITE MTNS INS GROUP LTD	COM	G9618E107	44,303	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	4,638	353	SH		SOLE		0	0	353
WIDEOPENWEST INC	COM	96758W101	128	29	SH		SOLE		0	0	29
WILEY JOHN & SONS INC	CL A	968223206	437	10	SH		SOLE		0	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	5,249	877	SH		SOLE		0	0	877
WILLDAN GROUP INC	COM	96924N100	39	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	3,850,240	64,590	SH		SOLE		643	0	63,947
WILLIAMS SONOMA INC	COM	969904101	65,786	435	SH		SOLE		2	0	433
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	134,339	438	SH		SOLE		0	0	438
WILLSCOT HLDGS CORP	COM CL A	971378104	5,402	217	SH		SOLE		0	0	217
WINGSTOP INC	COM	974155103	17,408	80	SH		SOLE		1	0	79
WINMARK CORP	COM	974250102	1,812	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	54,647	1,663	SH		SOLE		0	0	1,663
WINTRUST FINL CORP	COM	97650W108	39,095	351	SH		SOLE		0	0	351
WIPRO LTD	SPON ADR 1 SH	97651M109	42,793	15,015	SH		SOLE		0	0	15,015
WISDOMTREE INC	COM	97717P104	3,460	400	SH		SOLE		0	0	400
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	78,877	4,089	SH		SOLE		0	0	4,089
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,421	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	101	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,321	103	SH		SOLE		0	0	103
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,892	120	SH		SOLE		0	0	120
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,380	94	SH		SOLE		0	0	94
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,268	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,885,962	77,041	SH		SOLE		0	0	77,041
WISDOMTREE TR	GLB US QTLY DIV	97717W844	153,039	4,211	SH		SOLE		0	0	4,211
WISDOMTREE TR	INDIA ERNGS FD	97717W422	21,915	481	SH		SOLE		0	0	481
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,996,803	29,291	SH		SOLE		0	0	29,291
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	277,016	6,507	SH		SOLE		0	0	6,507
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	52,543	494	SH		SOLE		9	0	485
WISDOMTREE TR	JP SMALLCP DIV	97717W836	9,881	121	SH		SOLE		0	0	121
WISDOMTREE TR	US AI ENHANCED	97717W406	30,275	288	SH		SOLE		0	0	288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18,748	246	SH		SOLE		0	0	246
WISDOMTREE TR	US LARGECAP FUND	97717W588	108,021	1,881	SH		SOLE		0	0	1,881
WISDOMTREE TR	US MIDCAP DIVID	97717W505	561,961	11,846	SH		SOLE		0	0	11,846
WISDOMTREE TR	US MIDCAP FUND	97717W570	30,025	526	SH		SOLE		0	0	526
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,153,366	44,731	SH		SOLE		0	0	44,731
WISDOMTREE TR	US QTLY DIV GRT	97717X669	68,891	893	SH		SOLE		0	0	893
WISDOMTREE TR	US S CAP QTY DIV	97717X651	857,435	19,599	SH		SOLE		0	0	19,599
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	208,058	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25,570	550	SH		SOLE		0	0	550
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,618	103	SH		SOLE		0	0	103
WISDOMTREE TR	WISDOMTREE US VA	97717W547	38,143	483	SH		SOLE		0	0	483
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,320	332	SH		SOLE		0	0	332
WIX COM LTD	SHS	M98068105	14,706	89	SH		SOLE		0	0	89
WK KELLOGG CO	COM SHS	92942W107	7,912	434	SH		SOLE		0	0	434
WNS HLDGS LTD	COM SHS	G98196101	2,039	34	SH		SOLE		0	0	34
WOLFSPEED INC	COM	977852102	17,236	5,489	SH		SOLE		263	0	5,226
WOLVERINE WORLD WIDE INC	COM	978097103	2,963	230	SH		SOLE		0	0	230
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	25,698	1,994	SH		SOLE		0	0	1,994
WOODWARD INC	COM	980745103	64,096	354	SH		SOLE		14	0	340
WOORI FINL GROUP INC	SPONSORED ADS	981064108	34,158	933	SH		SOLE		0	0	933
WORKDAY INC	CL A	98138H101	232,761	983	SH		SOLE		27	0	956
WORKHORSE GROUP INC	COM NEW	98138J404	14	11	SH		SOLE		0	0	11
WORKIVA INC	COM CL A	98139A105	8,572	118	SH		SOLE		0	0	118
WORLD ACCEP CORPORATION	COM	981419104	1,222	9	SH		SOLE		0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	175,267	2,648	SH		SOLE		20	0	2,628
WORLD KINECT CORPORATION	COM	981475106	34,304	1,395	SH		SOLE		0	0	1,395
WORTHINGTON ENTERPRISES INC	COM	981811102	1,633	33	SH		SOLE		0	0	33
WORTHINGTON STL INC	COM SHS	982104101	773	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	7,995,701	131,703	SH		SOLE		0	0	131,703
WPP PLC NEW	ADR	92937A102	47,151	1,257	SH		SOLE		0	0	1,257
WW INTL INC	COM	98262P101	111	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,483	253	SH		SOLE		4	0	249
WYNN RESORTS LTD	COM	983134107	43,121	529	SH		SOLE		4	0	525
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,662	296	SH		SOLE		0	0	296
XCEL ENERGY INC	COM	98389B100	16,768,900	238,567	SH		SOLE		86	0	238,481
XENCOR INC	COM	98401F105	25,247	2,329	SH		SOLE		0	0	2,329
XENIA HOTELS & RESORTS INC	COM	984017103	26,806	2,575	SH		SOLE		0	0	2,575
XENON PHARMACEUTICALS INC	COM	98420N105	459	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8,115	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	25,019	6,014	SH		SOLE		0	0	6,014
XOMETRY INC	CLASS A COM	98423F109	597	24	SH		SOLE		0	0	24
XP INC	CL A	G98239109	2,646	170	SH		SOLE		0	0	170
XPEL INC	COM	98379L100	1,042	38	SH		SOLE		0	0	38
XPENG INC	ADS	98422D105	28,663	1,378	SH		SOLE		0	0	1,378
XPERI INC	COMMON STOCK	98423J101	4,017	551	SH		SOLE		0	0	551
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	23,322	2,715	SH		SOLE		0	0	2,715
XPO INC	COM	983793100	72,501	699	SH		SOLE		3	0	696
XWELL INC	COM NEW	98420U802	12	15	SH		SOLE		0	0	15
XYLEM INC	COM	98419M100	239,127	2,068	SH		SOLE		17	0	2,051
YELP INC	CL A	985817105	30,528	869	SH		SOLE		0	0	869
YETI HLDGS INC	COM	98585X104	16,698	575	SH		SOLE		14	0	561
YEXT INC	COM	98585N106	979	156	SH		SOLE		0	0	156
YORK WTR CO	COM	987184108	3,305	94	SH		SOLE		0	0	94
YUM BRANDS INC	COM	988498101	1,524,337	10,329	SH		SOLE		47	0	10,282
YUM CHINA HLDGS INC	COM	98850P109	372,328	8,023	SH		SOLE		0	0	8,023
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,864	192	SH		SOLE		8	0	184
ZENVIA INC	CLASS A COM	G9889V101	14,200	10,000	SH		SOLE		0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,621	129	SH		SOLE		0	0	129
ZIFF DAVIS INC	COM	48123V102	12,801	412	SH		SOLE		0	0	412
ZILLOW GROUP INC	CL A	98954M101	203,406	3,138	SH		SOLE		12	0	3,126
ZILLOW GROUP INC	CL C CAP STK	98954M200	907,994	13,793	SH		SOLE		0	0	13,793
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15,510	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209,599	2,065	SH		SOLE		18	0	2,047
ZIMVIE INC	COM	98888T107	377	40	SH		SOLE		0	0	40
ZIONS BANCORPORATION N A	COM	989701107	69,873	1,544	SH		SOLE		0	0	1,544
ZIPRECRUITER INC	CL A	98980B103	2,597	489	SH		SOLE		0	0	489
ZOETIS INC	CL A	98978V103	6,608,254	43,390	SH		SOLE		61	0	43,329
ZOOM COMMUNICATIONS INC	CL A	98980L101	53,881	714	SH		SOLE		28	0	686
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,689	308	SH		SOLE		0	0	308
ZSCALER INC	COM	98980G102	210,561	1,002	SH		SOLE		33	0	969
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,907	153	SH		SOLE		0	0	153
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,395	71	SH		SOLE		53	0	18
ZYMEWORKS INC	COM	98985Y108	1,378	110	SH		SOLE		0	0	110

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:	4056
Form 13F Information table Value Total:	17752713957 (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: