Allworth Financial LP Form 13F-HR Filed 2025-12-02

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	26,700	2,284	SH		SOLE		159	0	2,125
1ST SOURCE CORP	COM	336901103	862	14	SH		SOLE		0	0	14
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	17,035	443	SH		SOLE		0	0	443
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	299,151,673	8,266,142	SH		SOLE		1,979,526	0	6,286,616
22ND CENTY GROUP INC	COM NEW	90137F509	2	1	SH		SOLE		0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	5,612	1,935	SH		SOLE		0	0	1,935
3M CO	COM	88579Y101	5,382,726	34,687	SH		SOLE		103	0	34,584
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,416	393	SH		SOLE		0	0	393
89BIO INC	COM	282559103	1,676	114	SH		SOLE		0	0	114
8X8 INC NEW	COM	282914100	4,794	2,261	SH		SOLE		0	0	2,261
908 DEVICES INC	COM	65443P102	47,734	5,449	SH		SOLE		0	0	5,449
A10 NETWORKS INC	COM	002121101	2,796	154	SH		SOLE		0	0	154
AAON INC	COM PAR $0.004	000360206	29,901	320	SH		SOLE		0	0	320
AAR CORP	COM	000361105	1,077	12	SH		SOLE		0	0	12
ABACUS GLOBAL MGMT INC	CL A	00258Y104	1,129	197	SH		SOLE		0	0	197
ABBOTT LABS	COM	002824100	35,692,705	266,483	SH		SOLE		7,083	0	259,400
ABBVIE INC	COM	00287Y109	56,457,270	243,834	SH		SOLE		8,610	0	235,224
ABCELLERA BIOLOGICS INC	COM	00288U106	5,926	1,178	SH		SOLE		794	0	384
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	23,908	4,528	SH		SOLE		0	0	4,528
ABERCROMBIE & FITCH CO	CL A	002896207	126,812	1,482	SH		SOLE		0	0	1,482
ABIVAX SA	SPONSORED ADS	00370M103	1,359	16	SH		SOLE		0	0	16
ABM INDS INC	COM	000957100	20,985	455	SH		SOLE		0	0	455
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	3,307	203	SH		SOLE		0	0	203
ABRDN ETFS	BBG INDUSTRL MET	003261609	409,280	18,909	SH		SOLE		0	0	18,909
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	31,695	1,500	SH		SOLE		0	0	1,500
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	40,133	10,109	SH		SOLE		0	0	10,109
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	174,063	9,429	SH		SOLE		0	0	9,429
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,432	136	SH		SOLE		0	0	136
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	67,670	409	SH		SOLE		0	0	409
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	38,743	871	SH		SOLE		0	0	871
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	187,081	19,776	SH		SOLE		0	0	19,776
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	446	35	SH		SOLE		0	0	35
ABSCI CORPORATION	COM	00091E109	1,520	500	SH		SOLE		0	0	500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,403	108	SH		SOLE		0	0	108
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,216	1,705	SH		SOLE		43	0	1,662
ACADIA PHARMACEUTICALS INC	COM	004225108	12,570	589	SH		SOLE		18	0	571
ACADIA RLTY TR	COM SH BEN INT	004239109	4,978	247	SH		SOLE		0	0	247
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	10,451	217	SH		SOLE		0	0	217
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,923	535	SH		SOLE		0	0	535
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,860,869	23,767	SH		SOLE		132	0	23,635
ACCO BRANDS CORP	COM	00081T108	9,928	2,488	SH		SOLE		0	0	2,488
ACCURAY INC	COM	004397105	4,843	2,900	SH		SOLE		0	0	2,900
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,450	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	28,074	532	SH		SOLE		0	0	532
ACM RESH INC	COM CL A	00108J109	13,305	340	SH		SOLE		0	0	340
ACME UTD CORP	COM	004816104	124	3	SH		SOLE		0	0	3
ACNB CORP	COM	000868109	44,040	1,000	SH		SOLE		0	0	1,000
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	127	6	SH		SOLE		0	0	6
ACUITY INC	COM	00508Y102	189,367	550	SH		SOLE		0	0	550
ACUREN CORP	COM	00510N102	1,358	102	SH		SOLE		0	0	102
ACUSHNET HLDGS CORP	COM	005098108	39,638	505	SH		SOLE		0	0	505
ACV AUCTIONS INC	COM CL A	00091G104	4,311	435	SH		SOLE		0	0	435
ADAMAS TRUST INC.	COM	649604840	38,963	5,590	SH		SOLE		910	0	4,680
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	226,710	10,166	SH		SOLE		0	0	10,166
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,543	731	SH		SOLE		0	0	731
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	23,114	1,545	SH		SOLE		0	0	1,545
ADC THERAPEUTICS SA	SHS	H0036K147	20	5	SH		SOLE		0	0	5
ADDUS HOMECARE CORP	COM	006739106	9,322	79	SH		SOLE		3	0	76
ADEIA INC	COM	00676P107	22,909	1,364	SH		SOLE		0	0	1,364
ADIENT PLC	ORD SHS	G0084W101	11,101	461	SH		SOLE		9	0	452
ADMA BIOLOGICS INC	COM	000899104	45,446	3,100	SH		SOLE		0	0	3,100
ADOBE INC	COM	00724F101	4,367,797	12,382	SH		SOLE		83	0	12,299
ADT INC DEL	COM	00090Q103	223,072	25,611	SH		SOLE		0	0	25,611
ADTALEM GLOBAL ED INC	COM	00737L103	32,589	211	SH		SOLE		0	0	211
ADTRAN HOLDINGS INC	COM	00486H105	385	41	SH		SOLE		0	0	41
ADVANCE AUTO PARTS INC	COM	00751Y106	75,768	1,234	SH		SOLE		0	0	1,234
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,755	128	SH		SOLE		14	0	114
ADVANCED ENERGY INDS	COM	007973100	99,022	582	SH		SOLE		7	0	575
ADVANCED FLOWER CAP INC	COM	00109K105	594	155	SH		SOLE		0	0	155
ADVANCED MICRO DEVICES INC	COM	007903107	14,163,505	87,543	SH		SOLE		3,741	0	83,802
ADVANSIX INC	COM	00773T101	5,661	292	SH		SOLE		0	0	292
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	277	181	SH		SOLE		0	0	181
ADVENT CONV & INCOME FD	COM	00764C109	5,116	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	463	102	SH		SOLE		0	0	102
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	7,293	174	SH		SOLE		0	0	174
ADVISORS SER TR	SCHARF ETF	00770X220	11,818	210	SH		SOLE		0	0	210
ADVISORSHARES TR	PURE CANNABIS	00768Y495	917	260	SH		SOLE		0	0	260
AEBI SCHMIDT HLDG AG	COM	H00501108	50	4	SH		SOLE		0	0	4
AECOM	COM	00766T100	63,282	485	SH		SOLE		19	0	466
AEGON LTD	AMER REG 1 CERT	0076CA104	79,050	9,894	SH		SOLE		256	0	9,638
AEHR TEST SYS	COM	00760J108	31	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV	SHS	N00985106	327,993	2,711	SH		SOLE		0	0	2,711
AEROVIRONMENT INC	COM	008073108	227,351	722	SH		SOLE		0	0	722
AES CORP	COM	00130H105	58,051	4,411	SH		SOLE		108	0	4,303
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	29	2	SH		SOLE		0	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	104,116	437	SH		SOLE		0	0	437
AFFIRM HLDGS INC	COM CL A	00827B106	89,409	1,223	SH		SOLE		27	0	1,196
AFLAC INC	COM	001055102	3,997,131	35,785	SH		SOLE		70	0	35,715
AG MTG INVT TR INC	COM NEW	001228501	1,832	253	SH		SOLE		0	0	253
AGCO CORP	COM	001084102	42,446	396	SH		SOLE		0	0	396
AGENUS INC	COM NEW	00847G804	31	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	1,461,833	11,389	SH		SOLE		15	0	11,374
AGILON HEALTH INC	COM	00857U107	952	924	SH		SOLE		0	0	924
AGILYSYS INC	COM	00847J105	1,684	16	SH		SOLE		0	0	16
AGIOS PHARMACEUTICALS INC	COM	00847X104	683	17	SH		SOLE		0	0	17
AGNC INVT CORP	COM	00123Q104	1,215,403	124,147	SH		SOLE		143	0	124,004
AGNICO EAGLE MINES LTD	COM	008474108	800,919	4,752	SH		SOLE		0	0	4,752
AGREE RLTY CORP	COM	008492100	78,011	1,098	SH		SOLE		0	0	1,098
AIFU INC	USD CL A ORD SHS	G3314G110	79	15	SH		SOLE		0	0	15
AIR LEASE CORP	CL A	00912X302	141,685	2,226	SH		SOLE		0	0	2,226
AIR PRODS & CHEMS INC	COM	009158106	1,387,223	5,087	SH		SOLE		16	0	5,071
AIRBNB INC	COM CL A	009066101	710,991	5,856	SH		SOLE		29	0	5,827
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	33	7	SH		SOLE		0	0	7
AIRSCULPT TECHNOLOGIES INC	COM	009496100	9	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	156,445	2,065	SH		SOLE		4	0	2,061
AKEBIA THERAPEUTICS INC	COM	00972D105	2,073	759	SH		SOLE		0	0	759
AKERO THERAPEUTICS INC	COM	00973Y108	4,274	90	SH		SOLE		0	0	90
ALAMO GROUP INC	COM	011311107	1,528	8	SH		SOLE		0	0	8
ALAMOS GOLD INC NEW	COM CL A	011532108	6,798	195	SH		SOLE		0	0	195
ALARM COM HLDGS INC	COM	011642105	8,440	159	SH		SOLE		0	0	159
ALASKA AIR GROUP INC	COM	011659109	240,071	4,823	SH		SOLE		0	0	4,823
ALBANY INTL CORP	CL A	012348108	2,825	53	SH		SOLE		0	0	53
ALBEMARLE CORP	COM	012653101	140,255	1,730	SH		SOLE		27	0	1,703
ALBERTSONS COS INC	COMMON STOCK	013091103	49,016	2,799	SH		SOLE		0	0	2,799
ALCOA CORP	COM	013872106	139,958	4,255	SH		SOLE		0	0	4,255
ALCON AG	ORD SHS	H01301128	74,579	1,001	SH		SOLE		0	0	1,001
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	3,788	359	SH		SOLE		0	0	359
ALDEYRA THERAPEUTICS INC	COM	01438T106	9,198	1,762	SH		SOLE		0	0	1,762
ALECTOR INC	COM	014442107	249	84	SH		SOLE		0	0	84
ALERUS FINL CORP	COM	01446U103	8,989	406	SH		SOLE		0	0	406
ALEXANDER & BALDWIN INC NEW	COM	014491104	21,137	1,162	SH		SOLE		0	0	1,162
ALEXANDERS INC	COM	014752109	3,049	13	SH		SOLE		0	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,603	2,827	SH		SOLE		29	0	2,798
ALGONQUIN PWR UTILS CORP	COM	015857105	5,800	1,080	SH		SOLE		0	0	1,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,262,156	7,062	SH		SOLE		736	0	6,326
ALICO INC	COM	016230104	139	4	SH		SOLE		0	0	4
ALIGHT INC	COM CL A	01626W101	5,128	1,573	SH		SOLE		0	0	1,573
ALIGN TECHNOLOGY INC	COM	016255101	359,883	2,874	SH		SOLE		0	0	2,874
ALIGNMENT HEALTHCARE INC	COM	01625V104	110,825	6,351	SH		SOLE		0	0	6,351
ALKAMI TECHNOLOGY INC	COM	01644J108	4,621	186	SH		SOLE		0	0	186
ALKERMES PLC	SHS	G01767105	12,300	410	SH		SOLE		0	0	410
ALLEGIANT TRAVEL CO	COM	01748X102	10,878	179	SH		SOLE		0	0	179
ALLEGION PLC	ORD SHS	G0176J109	240,705	1,357	SH		SOLE		16	0	1,341
ALLEGRO MICROSYSTEMS INC	COM	01749D105	19,788	678	SH		SOLE		0	0	678
ALLETE INC	COM NEW	018522300	34,595	521	SH		SOLE		0	0	521
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	11,328	448	SH		SOLE		0	0	448
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	44,840	4,000	SH		SOLE		0	0	4,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	264,291	6,915	SH		SOLE		0	0	6,915
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	75,950	7,000	SH		SOLE		0	0	7,000
ALLIANT ENERGY CORP	COM	018802108	217,210	3,222	SH		SOLE		6	0	3,216
ALLIENT INC	COM	019330109	3,178	71	SH		SOLE		0	0	71
ALLISON TRANSMISSION HLDGS I	COM	01973R101	170,535	2,009	SH		SOLE		0	0	2,009
ALLOGENE THERAPEUTICS INC	COM	019770106	16,185	13,052	SH		SOLE		0	0	13,052
ALLOT LTD	SHS	M0854Q105	4,508	426	SH		SOLE		0	0	426
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	112,160	16,000	SH		SOLE		0	0	16,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	106,080	11,073	SH		SOLE		0	0	11,073
ALLSTATE CORP	COM	020002101	13,961,223	65,042	SH		SOLE		45	0	64,997
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COMMON STOCK	02008G201	23	11	SH		SOLE		0	0	11
ALLY FINL INC	COM	02005N100	45,251	1,154	SH		SOLE		0	0	1,154
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	588,137	1,290	SH		SOLE		12	0	1,278
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,081	289	SH		SOLE		0	0	289
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,236	38	SH		SOLE		0	0	38
ALPHA PRO TECH LTD	COM	020772109	47,850	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CALL	02079K107	1,485,655	6,100	PRN	Call	SOLE		0	0	6,100
ALPHABET INC	CAP STK CL A	02079K305	65,486,091	269,379	SH		SOLE		8,217	0	261,162
ALPHABET INC	CAP STK CL C	02079K107	74,096,107	304,234	SH		SOLE		1,531	0	302,703
ALPHATEC HLDGS INC	COM NEW	02081G201	28,950	1,991	SH		SOLE		0	0	1,991
ALPINE INCOME PPTY TR INC	COM	02083X103	298	21	SH		SOLE		0	0	21
ALPS ETF TR	ALERIAN ENERGY	00162Q676	72,566	2,239	SH		SOLE		0	0	2,239
ALPS ETF TR	ALERIAN MLP	00162Q452	13,516,127	288,006	SH		SOLE		0	0	288,006
ALPS ETF TR	CLEAN ENERGY	00162Q460	18,462	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,012	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	354,059	5,878	SH		SOLE		0	0	5,878
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	66	9	SH		SOLE		0	0	9
ALTI GLOBAL INC	CL A	02157E106	18	5	SH		SOLE		0	0	5
ALTICE USA INC	CL A	02156K103	188	78	SH		SOLE		0	0	78
ALTO INGREDIENTS INC	COM	021513106	5	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	13,361,736	202,267	SH		SOLE		1,131	0	201,136
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	89,507	3,088	SH		SOLE		0	0	3,088
ALUMIS INC	COM	022307102	2,203	552	SH		SOLE		0	0	552
ALVOTECH	ORDINARY SHARES	L01800108	1,229	150	SH		SOLE		0	0	150
AMALGAMATED FINANCIAL CORP	COM	022671101	1,883	69	SH		SOLE		0	0	69
AMARIN CORP PLC	SPONSORED ADR	023111404	459	28	SH		SOLE		0	0	28
A-MARK PRECIOUS METALS INC	COM	00181T107	2,044	79	SH		SOLE		0	0	79
AMAZON COM INC	CALL	023135106	1,295,463	5,900	PRN	Call	SOLE		0	0	5,900
AMAZON COM INC	COM	023135106	108,583,137	494,526	SH		SOLE		10,992	0	483,534
AMAZON COM INC	PUT	023135106	724,581	3,300	PRN	Put	SOLE		0	0	3,300
AMBAC FINL GROUP INC	COM NEW	023139884	3,253	390	SH		SOLE		0	0	390
AMBARELLA INC	SHS	G037AX101	32,513	394	SH		SOLE		0	0	394
AMBEV SA	SPONSORED ADR	02319V103	57,265	25,679	SH		SOLE		96	0	25,583
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,550	1,224	SH		SOLE		0	0	1,224
AMC NETWORKS INC	CL A	00164V103	973	118	SH		SOLE		0	0	118
AMCOR PLC	ORD	G0250X107	290,097	35,464	SH		SOLE		177	0	35,287
AMDOCS LTD	SHS	G02602103	210,861	2,570	SH		SOLE		6	0	2,564
AMENTUM HOLDINGS INC	COM	023939101	240,794	10,054	SH		SOLE		13	0	10,041
AMER SPORTS INC	COM SHS	G0260P102	6,295	181	SH		SOLE		0	0	181
AMER STATES WTR CO	COM	029899101	120,660	1,646	SH		SOLE		237	0	1,409
AMERANT BANCORP INC	CL A	023576101	2,178	113	SH		SOLE		0	0	113
AMEREN CORP	COM	023608102	3,459,701	33,145	SH		SOLE		53	0	33,092
AMERESCO INC	CL A	02361E108	4,903	146	SH		SOLE		22	0	124
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	702,849	33,469	SH		SOLE		0	0	33,469
AMERICAN AIRLS GROUP INC	COM	02376R102	650,197	57,847	SH		SOLE		26,587	0	31,260
AMERICAN ASSETS TR INC	COM	024013104	12,599	620	SH		SOLE		0	0	620
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,766	3,788	SH		SOLE		0	0	3,788
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	14,746	3,034	SH		SOLE		0	0	3,034
AMERICAN BITCOIN CORP.	COM CL A	02462A104	21	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	133,456	1,600	SH		SOLE		0	0	1,600
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,280,116	54,185	SH		SOLE		0	0	54,185
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,912,523	52,091	SH		SOLE		0	0	52,091
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	12,701	188	SH		SOLE		0	0	188
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,830,457	81,130	SH		SOLE		0	0	81,130
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	2,994,814	39,143	SH		SOLE		0	0	39,143
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	9,160	160	SH		SOLE		0	0	160
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	53,355	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,110,587	39,424	SH		SOLE		0	0	39,424
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,895,737	66,222	SH		SOLE		0	0	66,222
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	21	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,189,635	167,338	SH		SOLE		1,220	0	166,118
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	80,740	1,117	SH		SOLE		0	0	1,117
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,942,532	130,036	SH		SOLE		0	0	130,036
AMERICAN COASTAL INS CORP	COM	910710102	957	84	SH		SOLE		0	0	84
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	19,278	1,127	SH		SOLE		1	0	1,126
AMERICAN ELEC PWR CO INC	COM	025537101	3,459,491	30,751	SH		SOLE		80	0	30,671
AMERICAN EXPRESS CO	COM	025816109	57,877,121	174,245	SH		SOLE		246	0	173,999
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,235,174	49,651	SH		SOLE		3	0	49,648
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,740,813	41,438	SH		SOLE		249	0	41,189
AMERICAN HOMES 4 RENT	CL A	02665T306	15,362	462	SH		SOLE		9	0	453
AMERICAN INTL GROUP INC	COM NEW	026874784	952,901	12,133	SH		SOLE		721	0	11,412
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,146	132	SH		SOLE		0	0	132
AMERICAN PUB ED INC	COM	02913V103	5,132	130	SH		SOLE		0	0	130
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	43,637	735	SH		SOLE		0	0	735
AMERICAN TOWER CORP NEW	COM	03027X100	8,792,344	45,717	SH		SOLE		42	0	45,675
AMERICAN VANGUARD CORP	COM	030371108	3,077	536	SH		SOLE		0	0	536
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,871	43	SH		SOLE		0	0	43
AMERICAN WTR WKS CO INC NEW	COM	030420103	566,569	4,070	SH		SOLE		14	0	4,056
AMERICOLD REALTY TRUST INC	COM	03064D108	15,643	1,278	SH		SOLE		35	0	1,243
AMERIPRISE FINL INC	COM	03076C106	1,894,551	3,857	SH		SOLE		23	0	3,834
AMERIS BANCORP	COM	03076K108	42,520	580	SH		SOLE		0	0	580
AMERISAFE INC	COM	03071H100	11,750	268	SH		SOLE		14	0	254
AMES NATL CORP	COM	031001100	668	33	SH		SOLE		0	0	33
AMETEK INC	COM	031100100	4,086,620	21,737	SH		SOLE		36	0	21,701
AMGEN INC	CALL	031162100	28,220	100	PRN	Call	SOLE		0	0	100
AMGEN INC	COM	031162100	11,085,040	39,281	SH		SOLE		107	0	39,174
AMICUS THERAPEUTICS INC	COM	03152W109	36,863	4,678	SH		SOLE		67	0	4,611
AMKOR TECHNOLOGY INC	COM	031652100	113,745	4,005	SH		SOLE		0	0	4,005
AMN HEALTHCARE SVCS INC	COM	001744101	2,498	129	SH		SOLE		0	0	129
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9,270	926	SH		SOLE		0	0	926
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	39,309	1,475	SH		SOLE		10	0	1,465
AMPHENOL CORP NEW	CL A	032095101	5,023,626	40,595	SH		SOLE		251	0	40,344
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	13,943	373	SH		SOLE		0	0	373
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	2,090	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	99,993	1,152	SH		SOLE		0	0	1,152
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	16,503	289	SH		SOLE		0	0	289
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	195,033	2,909	SH		SOLE		0	0	2,909
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,990,854	44,668	SH		SOLE		247	0	44,421
AMPLIFY ETF TR	HIGH INCOME	032108847	11,810	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22,852	300	SH		SOLE		0	0	300
AMPLITUDE INC	COM CL A	03213A104	8,641	806	SH		SOLE		0	0	806
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	295	28	SH		SOLE		0	0	28
AMYLYX PHARMACEUTICALS INC	COM	03237H101	164	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	2,375,480	9,668	SH		SOLE		68	0	9,600
ANAPTYSBIO INC	COM	032724106	20,547	671	SH		SOLE		0	0	671
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	60,930	6,846	SH		SOLE		41	0	6,805
ANDERSONS INC	COM	034164103	3,145	79	SH		SOLE		0	0	79
ANGEL STUDIOS INC	CL A COM	034948109	1,488	256	SH		SOLE		0	0	256
ANGI INC	CL A NEW	00183L201	31,399	1,931	SH		SOLE		0	0	1,931
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	74,269	1,056	SH		SOLE		0	0	1,056
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104,764	1,757	SH		SOLE		52	0	1,705
ANI PHARMACEUTICALS INC	COM	00182C103	1,832	20	SH		SOLE		0	0	20
ANIKA THERAPEUTICS INC	COM	035255108	104	11	SH		SOLE		0	0	11
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	682,609	33,776	SH		SOLE		20	0	33,756
ANNEXON INC	COM	03589W102	464	152	SH		SOLE		0	0	152
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	5	1	SH		SOLE		0	0	1
ANTERIX INC	COM	03676C100	1,267	59	SH		SOLE		18	0	41
ANTERO MIDSTREAM CORP	COM	03676B102	183,072	9,417	SH		SOLE		0	0	9,417
ANTERO RESOURCES CORP	COM	03674X106	116,354	3,467	SH		SOLE		60	0	3,407
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,131	390	SH		SOLE		0	0	390
AON PLC	SHS CL A	G0403H108	816,701	2,290	SH		SOLE		27	0	2,263
APA CORPORATION	COM	03743Q108	114,884	4,732	SH		SOLE		93	0	4,639
APARTMENT INVT & MGMT CO	CL A	03748R747	2,039	257	SH		SOLE		0	0	257
APELLIS PHARMACEUTICALS INC	COM	03753U106	49,651	2,194	SH		SOLE		21	0	2,173
API GROUP CORP	COM STK	00187Y100	44,613	1,298	SH		SOLE		28	0	1,270
APOGEE ENTERPRISES INC	COM	037598109	480	11	SH		SOLE		0	0	11
APOGEE THERAPEUTICS INC	COM	03770N101	40	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	10,262	1,013	SH		SOLE		0	0	1,013
APOLLO GLOBAL MGMT INC	COM	03769M106	277,273	2,081	SH		SOLE		43	0	2,038
APPFOLIO INC	COM CL A	03783C100	46,863	170	SH		SOLE		90	0	80
APPIAN CORP	CL A	03782L101	34,575	1,131	SH		SOLE		0	0	1,131
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20,141	1,677	SH		SOLE		0	0	1,677
APPLE INC	CALL	037833100	6,034,731	23,700	PRN	Call	SOLE		0	0	23,700
APPLE INC	COM	037833100	494,443,224	1,941,811	SH		SOLE		33,209	0	1,908,602
APPLE INC	PUT	037833100	5,016,211	19,700	PRN	Put	SOLE		0	0	19,700
APPLIED DIGITAL CORP	COM NEW	038169207	40,054	1,746	SH		SOLE		0	0	1,746
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,941	153	SH		SOLE		0	0	153
APPLIED MATLS INC	COM	038222105	6,060,012	29,599	SH		SOLE		135	0	29,464
APPLIED OPTOELECTRONICS INC	COM	03823U102	986	38	SH		SOLE		0	0	38
APPLOVIN CORP	COM CL A	03831W108	4,346,751	6,049	SH		SOLE		21	0	6,028
APTARGROUP INC	COM	038336103	641,661	4,801	SH		SOLE		0	0	4,801
APTIV PLC	COM SHS	G3265R107	105,300	1,221	SH		SOLE		11	0	1,210
ARAMARK	COM	03852U106	57,602	1,500	SH		SOLE		0	0	1,500
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	8,250	5,000	SH		SOLE		0	0	5,000
ARBOR REALTY TRUST INC	COM	038923108	31,412	2,573	SH		SOLE		0	0	2,573
ARBUTUS BIOPHARMA CORP	COM	03879J100	523	115	SH		SOLE		0	0	115
ARCBEST CORP	COM	03937C105	18,027	258	SH		SOLE		0	0	258
ARCELLX INC	COMMON STOCK	03940C100	2,299	28	SH		SOLE		0	0	28
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21,267	588	SH		SOLE		11	0	577
ARCH CAP GROUP LTD	ORD	G0450A105	1,282,041	14,130	SH		SOLE		68	0	14,062
ARCHER AVIATION INC	COM CL A	03945R102	50,060	5,225	SH		SOLE		0	0	5,225
ARCHER DANIELS MIDLAND CO	COM	039483102	1,054,571	17,653	SH		SOLE		59	0	17,594
ARCHROCK INC	COM	03957W106	395,440	15,030	SH		SOLE		0	0	15,030
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	372	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	7,498	80	SH		SOLE		0	0	80
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,065	112	SH		SOLE		0	0	112
ARCUS BIOSCIENCES INC	COM	03969F109	55	4	SH		SOLE		0	0	4
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11,047	586	SH		SOLE		0	0	586
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,087	523	SH		SOLE		0	0	523
ARDELYX INC	COM	039697107	18,029	3,272	SH		SOLE		92	0	3,180
ARDENT HEALTH INC	COM	03980N107	3,035	229	SH		SOLE		37	0	192
ARDMORE SHIPPING CORP	COM	Y0207T100	4,048	341	SH		SOLE		178	0	163
ARES CAPITAL CORP	COM	04010L103	1,361,373	66,701	SH		SOLE		0	0	66,701
ARES COML REAL ESTATE CORP	COM	04013V108	880	195	SH		SOLE		0	0	195
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,060,630	6,633	SH		SOLE		27	0	6,606
ARGAN INC	COM	04010E109	15,562	58	SH		SOLE		0	0	58
ARGENX SE	SPONSORED ADR	04016X101	75,261	102	SH		SOLE		1	0	101
ARHAUS INC	COM CL A	04035M102	734	69	SH		SOLE		0	0	69
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	74	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM SHS	040413205	6,293,568	43,192	SH		SOLE		185	0	43,007
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	37,716	992	SH		SOLE		0	0	992
ARK ETF TR	3D PRINTING ETF	00214Q500	30,309	1,304	SH		SOLE		200	0	1,104
ARK ETF TR	ARK SPACE EXPL	00214Q807	31,405	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	290,145	2,601	SH		SOLE		665	0	1,936
ARK ETF TR	FINTECH INNOVA	00214Q708	246,796	4,345	SH		SOLE		950	0	3,395
ARK ETF TR	GENOMIC REV ETF	00214Q302	40,919	1,473	SH		SOLE		450	0	1,023
ARK ETF TR	INNOVATION ETF	00214Q104	1,915,887	22,200	SH		SOLE		345	0	21,855
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,096	175	SH		SOLE		0	0	175
ARK ETF TR	NEXT GNRTN INTER	00214Q401	782,384	4,481	SH		SOLE		315	0	4,166
ARKO CORP	COM	041242108	334	73	SH		SOLE		0	0	73
ARLO TECHNOLOGIES INC	COM	04206A101	38,223	2,255	SH		SOLE		0	0	2,255
ARM HOLDINGS PLC	SPONSORED ADS	042068205	345,976	2,445	SH		SOLE		200	0	2,245
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,552	364	SH		SOLE		0	0	364
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	25,155	1,684	SH		SOLE		0	0	1,684
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	237,173	1,210	SH		SOLE		0	0	1,210
ARQ INC	COM	00770C101	2,864	400	SH		SOLE		0	0	400
ARQIT QUANTUM INC	COM NEW	G0567U127	38,750	1,000	SH		SOLE		0	0	1,000
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108	1,651	33	SH		SOLE		0	0	33
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,782	464	SH		SOLE		59	0	405
ARRIVENT BIOPHARMA INC	COM	04272N102	443	24	SH		SOLE		0	0	24
ARROW ELECTRS INC	COM	042735100	201,749	1,667	SH		SOLE		0	0	1,667
ARROW FINL CORP	COM	042744102	283	10	SH		SOLE		0	0	10
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19,039	552	SH		SOLE		0	0	552
ARROWMARK FINANCIAL CORP	COM	861780104	4,384	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	8,000	796	SH		SOLE		0	0	796
ARTERIS INC	COM	04302A104	3,576	354	SH		SOLE		0	0	354
ARTESIAN RES CORP	CL A	043113208	3,260	100	SH		SOLE		0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	114,403	2,636	SH		SOLE		33	0	2,603
ARTIVION INC	COM	228903100	1,144	27	SH		SOLE		0	0	27
ARVINAS INC	COM	04335A105	6,816	800	SH		SOLE		0	0	800
ASANA INC	CL A	04342Y104	722	54	SH		SOLE		0	0	54
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,845	28	SH		SOLE		0	0	28
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,784	14	SH		SOLE		10	0	4
ASCENT INDUSTRIES CO	COM	871565107	554	43	SH		SOLE		0	0	43
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	77,873	7,022	SH		SOLE		45	0	6,977
ASGN INC	COM	00191U102	11,554	244	SH		SOLE		10	0	234
ASHLAND INC	COM	044186104	85,759	1,790	SH		SOLE		5	0	1,785
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,176,312	3,281	SH		SOLE		61	0	3,220
ASP ISOTOPES INC	COM	00218A105	49	5	SH		SOLE		0	0	5
ASPEN AEROGELS INC	COM	04523Y105	5,910	849	SH		SOLE		0	0	849
ASSERTIO HOLDINGS INC	COM NEW	04546C205	247	280	SH		SOLE		0	0	280
ASSOCIATED BANC CORP	COM	045487105	9,179	357	SH		SOLE		0	0	357
ASSURANT INC	COM	04621X108	25,354	117	SH		SOLE		0	0	117
ASSURED GUARANTY LTD	COM	G0585R106	66,959	791	SH		SOLE		0	0	791
AST SPACEMOBILE INC	COM CL A	00217D100	214,971	4,380	SH		SOLE		11	0	4,369
ASTEC INDS INC	COM	046224101	4,043	84	SH		SOLE		0	0	84
ASTERA LABS INC	COM	04626A103	594,866	3,038	SH		SOLE		11	0	3,027
ASTRANA HEALTH INC	COM NEW	03763A207	3,969	140	SH		SOLE		17	0	123
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,239,240	16,153	SH		SOLE		36	0	16,117
ASTRONICS CORP	COM	046433108	15,325	336	SH		SOLE		0	0	336
AT&T INC	COM	00206R102	44,958,128	1,592,002	SH		SOLE		11,618	0	1,580,384
ATAI LIFE SCIENCES NV	SHS	N0731H103	265	50	SH		SOLE		0	0	50
ATEA PHARMACEUTICALS INC	COM	04683R106	183	63	SH		SOLE		0	0	63
ATI INC	COM	01741R102	43,436	534	SH		SOLE		0	0	534
ATKORE INC	COM	047649108	3,799	61	SH		SOLE		0	0	61
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,456	32	SH		SOLE		0	0	32
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,553	398	SH		SOLE		9	0	389
ATLANTIC INTL CORP	COM	048592109	25	8	SH		SOLE		0	0	8
ATLANTIC UN BANKSHARES CORP	COM	04911A107	174,474	4,944	SH		SOLE		0	0	4,944
ATLANTICUS HOLDINGS CORP	COM	04914Y102	118	2	SH		SOLE		0	0	2
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	860	76	SH		SOLE		0	0	76
ATLASSIAN CORPORATION	CL A	049468101	504,796	3,161	SH		SOLE		12	0	3,149
ATMOS ENERGY CORP	COM	049560105	252,435	1,478	SH		SOLE		4	0	1,474
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	13,933	309	SH		SOLE		0	0	309
ATOMERA INC	COM	04965B100	442	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	609	702	SH		SOLE		702	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	5,301	141	SH		SOLE		0	0	141
ATRICURE INC	COM	04963C209	1,164	33	SH		SOLE		0	0	33
AUDIOEYE INC	COM NEW	050734201	222	16	SH		SOLE		0	0	16
AURA BIOSCIENCES INC	COM	05153U107	359	58	SH		SOLE		0	0	58
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,608	779	SH		SOLE		0	0	779
AURORA CANNABIS INC	COM	05156X850	5,114	858	SH		SOLE		0	0	858
AURORA INNOVATION INC	CLASS A COM	051774107	44,673	8,288	SH		SOLE		0	0	8,288
AUSTIN GOLD CORP	COM	05223F106	10,428	6,000	SH		SOLE		0	0	6,000
AUTODESK INC	COM	052769106	402,414	1,267	SH		SOLE		37	0	1,230
AUTOHOME INC	SP ADS RP CL A	05278C107	1,742	61	SH		SOLE		0	0	61
AUTOLIV INC	COM	052800109	10,127	82	SH		SOLE		0	0	82
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	82	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,800,467	139,014	SH		SOLE		61	0	138,953
AUTONATION INC	COM	05329W102	1,121,420	5,126	SH		SOLE		0	0	5,126
AUTOZONE INC	COM	053332102	1,718,499	401	SH		SOLE		4	0	397
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,772	116	SH		SOLE		0	0	116
AVALONBAY CMNTYS INC	CALL	053484101	19,317	100	PRN	Call	SOLE		0	0	100
AVALONBAY CMNTYS INC	COM	053484101	1,269,585	6,572	SH		SOLE		5	0	6,567
AVANOS MED INC	COM	05350V106	15,144	1,310	SH		SOLE		166	0	1,144
AVANTOR INC	COM	05352A100	15,561	1,247	SH		SOLE		22	0	1,225
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5,101	575	SH		SOLE		0	0	575
AVEPOINT INC	COM CL A	053604104	465,776	31,031	SH		SOLE		0	0	31,031
AVERY DENNISON CORP	COM	053611109	198,924	1,227	SH		SOLE		394	0	833
AVIAT NETWORKS INC	COM NEW	05366Y201	390	17	SH		SOLE		0	0	17
AVIDITY BIOSCIENCES INC	COM	05370A108	37,296	856	SH		SOLE		0	0	856
AVIDXCHANGE HOLDINGS INC	COM	05368X102	438	44	SH		SOLE		0	0	44
AVIENT CORPORATION	COM	05368V106	14,696	446	SH		SOLE		13	0	433
AVIS BUDGET GROUP	COM	053774105	80,205	499	SH		SOLE		0	0	499
AVISTA CORP	COM	05379B107	66,735	1,765	SH		SOLE		0	0	1,765
AVNET INC	COM	053807103	36,598	700	SH		SOLE		0	0	700
AXALTA COATING SYS LTD	COM	G0750C108	68,832	2,405	SH		SOLE		0	0	2,405
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	53,507	548	SH		SOLE		0	0	548
AXIS CAP HLDGS LTD	SHS	G0692U109	71,659	748	SH		SOLE		0	0	748
AXOGEN INC	COM	05463X106	5,923	332	SH		SOLE		0	0	332
AXON ENTERPRISE INC	COM	05464C101	4,156,335	5,792	SH		SOLE		10	0	5,782
AXOS FINANCIAL INC	COM	05465C100	4,995	59	SH		SOLE		0	0	59
AXSOME THERAPEUTICS INC	COM	05464T104	175,131	1,442	SH		SOLE		3	0	1,439
AXT INC	COM	00246W103	1,347	300	SH		SOLE		0	0	300
AZENTA INC	COM	114340102	41,903	1,459	SH		SOLE		0	0	1,459
AZZ INC	COM	002474104	874	8	SH		SOLE		0	0	8
B & G FOODS INC NEW	COM	05508R106	34,958	7,891	SH		SOLE		0	0	7,891
B. RILEY FINANCIAL INC	COM	05580M108	2,587	433	SH		SOLE		0	0	433
B2GOLD CORP	COM	11777Q209	4,084	825	SH		SOLE		0	0	825
BACKBLAZE INC	COM CL A	05637B105	2,107	227	SH		SOLE		0	0	227
BADGER METER INC	COM	056525108	23,752	133	SH		SOLE		0	0	133
BAIDU INC	SPON ADR REP A	056752108	16,867	128	SH		SOLE		0	0	128
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,072,657	75,274	SH		SOLE		0	0	75,274
BAKER HUGHES COMPANY	CL A	05722G100	10,072,749	206,748	SH		SOLE		164	0	206,584
BALCHEM CORP	COM	057665200	156,213	1,041	SH		SOLE		1	0	1,040
BALL CORP	COM	058498106	1,399,116	27,749	SH		SOLE		29	0	27,720
BALLARD PWR SYS INC NEW	COM	058586108	884	325	SH		SOLE		0	0	325
BALLYS CORPORATION	COMMON STOCK	05875B304	134	12	SH		SOLE		0	0	12
BANC OF CALIFORNIA INC	COM	05990K106	4,155	251	SH		SOLE		0	0	251
BANCFIRST CORP	COM	05945F103	37,303	295	SH		SOLE		3	0	292
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69,531	3,612	SH		SOLE		132	0	3,480
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	724	214	SH		SOLE		0	0	214
BANCO BRADESCO S A	SPONSORED ADR	059460402	323	110	SH		SOLE		0	0	110
BANCO DE CHILE	SPONSORED ADS	059520106	11,636	384	SH		SOLE		0	0	384
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	381	68	SH		SOLE		0	0	68
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,936	224	SH		SOLE		0	0	224
BANCO SANTANDER S.A.	ADR	05964H105	435,627	41,567	SH		SOLE		416	0	41,151
BANCORP INC DEL	COM	05969A105	225	3	SH		SOLE		0	0	3
BANCROFT FD LTD	COM	059695106	21,883	1,000	SH		SOLE		0	0	1,000
BANDWIDTH INC	COM CL A	05988J103	35,641	2,138	SH		SOLE		0	0	2,138
BANK AMERICA CORP	7.25%CNV PFD L	060505682	119,040	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	19,066,915	369,585	SH		SOLE		26,846	0	342,739
BANK FIRST CORP	COM	06211J100	2,669	22	SH		SOLE		0	0	22
BANK HAWAII CORP	COM	062540109	351,973	5,362	SH		SOLE		0	0	5,362
BANK MARIN BANCORP	COM	063425102	101,558	4,183	SH		SOLE		0	0	4,183
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	617,854	8,829	SH		SOLE		0	0	8,829
BANK MONTREAL QUE	CAL LKD 43	063679518	753	300	SH		SOLE		0	0	300
BANK MONTREAL QUE	COM	063671101	276,221	2,121	SH		SOLE		3	0	2,118
BANK NEW YORK MELLON CORP	COM	064058100	3,370,164	30,930	SH		SOLE		111	0	30,819
BANK NOVA SCOTIA HALIFAX	COM	064149107	46,225	715	SH		SOLE		0	0	715
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15,495	361	SH		SOLE		0	0	361
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,334	340	SH		SOLE		46	0	294
BANKFINANCIAL CORP	COM	06643P104	157	13	SH		SOLE		0	0	13
BANKUNITED INC	COM	06652K103	5,648	148	SH		SOLE		0	0	148
BANKWELL FINL GROUP INC	COM	06654A103	443	10	SH		SOLE		0	0	10
BANNER CORP	COM NEW	06652V208	1,834	28	SH		SOLE		0	0	28
BAR HBR BANKSHARES	COM	066849100	823	27	SH		SOLE		0	0	27
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9,215	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	199	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	136,571	6,607	SH		SOLE		1,023	0	5,584
BARINGS BDC INC	COM	06759L103	145,029	16,556	SH		SOLE		0	0	16,556
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	94,306	6,100	SH		SOLE		0	0	6,100
BARK INC	COM	68622E104	192	230	SH		SOLE		0	0	230
BARRETT BUSINESS SVCS INC	COM	068463108	133	3	SH		SOLE		0	0	3
BARRICK MNG CORP	COM SHS	06849F108	536,484	16,371	SH		SOLE		0	0	16,371
BATH & BODY WORKS INC	COM	070830104	250,355	9,719	SH		SOLE		0	0	9,719
BAUSCH HEALTH COS INC	COM	071734107	10,424	1,616	SH		SOLE		386	0	1,230
BAXTER INTL INC	COM	071813109	101,618	4,463	SH		SOLE		79	0	4,384
BAYCOM CORP	COM	07272M107	489	17	SH		SOLE		0	0	17
BCB BANCORP INC	COM	055298103	2,266	261	SH		SOLE		0	0	261
BCE INC	COM NEW	05534B760	66,358	2,837	SH		SOLE		436	0	2,401
BEACON FINANCIAL CORP.	COM	084680107	11,429	482	SH		SOLE		0	0	482
BEAM GLOBAL	COM	07373B109	288	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	61,209	2,522	SH		SOLE		0	0	2,522
BEAZER HOMES USA INC	COM NEW	07556Q881	1,719	70	SH		SOLE		0	0	70
BECTON DICKINSON & CO	COM	075887109	2,474,693	13,222	SH		SOLE		269	0	12,953
BED BATH & BEYOND INC	COM	690370101	4,416	451	SH		SOLE		0	0	451
BEL FUSE INC	CL B	077347300	988	7	SH		SOLE		0	0	7
BELDEN INC	COM	077454106	32,954	274	SH		SOLE		0	0	274
BELLRING BRANDS INC	COMMON STOCK	07831C103	83,860	2,307	SH		SOLE		0	0	2,307
BENCHMARK ELECTRS INC	COM	08160H101	849	22	SH		SOLE		0	0	22
BENTLEY SYS INC	COM CL B	08265T208	61,005	1,185	SH		SOLE		0	0	1,185
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	15,724	46	SH		SOLE		7	0	39
BERKLEY W R CORP	COM	084423102	255,028	3,328	SH		SOLE		82	0	3,246
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,525,200	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,380,200	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,574,073	162,259	SH		SOLE		3,982	0	158,277
BERKSHIRE HATHAWAY INC DEL	PUT	084670702	351,918	700	PRN	Put	SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL	PUT	084670702	1,458,630	3,000	PRN	Put	SOLE		0	0	3,000
BERRY CORP	COM	08579X101	1,044	276	SH		SOLE		0	0	276
BEST BUY INC	COM	086516101	323,214	4,274	SH		SOLE		37	0	4,237
BETA BIONICS INC	COM	08659B102	40	2	SH		SOLE		0	0	2
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	393	7	SH		SOLE		0	0	7
BEYOND MEAT INC	COM	08862E109	966	511	SH		SOLE		0	0	511
BGC GROUP INC	CL A	088929104	4,257	450	SH		SOLE		0	0	450
BGSF INC	COM	05601C105	279,740	39,400	SH		SOLE		0	0	39,400
BHP GROUP LTD	SPONSORED ADS	088606108	258,548	4,638	SH		SOLE		17	0	4,621
BICARA THERAPEUTICS INC	COM	055477103	664	42	SH		SOLE		0	0	42
BIGBEAR AI HLDGS INC	COM	08975B109	68,187	10,458	SH		SOLE		0	0	10,458
BILIBILI INC	SPONS ADS REP Z	090040106	7,978	284	SH		SOLE		10	0	274
BILL HOLDINGS INC	COM	090043100	35,067	662	SH		SOLE		0	0	662
BIO RAD LABS INC	CL A	090572207	17,945	64	SH		SOLE		6	0	58
BIOAFFINITY TECHNOLOGIES INC	COM NEW	09076W307	5,302	1,791	SH		SOLE		0	0	1,791
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	298	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,114	542	SH		SOLE		0	0	542
BIODESIX INC	COM	09075X207	37,486	4,965	SH		SOLE		0	0	4,965
BIOGEN INC	COM	09062X103	397,773	2,840	SH		SOLE		25	0	2,815
BIOHAVEN LTD	COM	G1110E107	8,361	557	SH		SOLE		14	0	543
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,199	47	SH		SOLE		0	0	47
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227,527	4,201	SH		SOLE		38	0	4,163
BIONANO GENOMICS INC	COM	09075F404	11	6	SH		SOLE		0	0	6
BIONTECH SE	SPONSORED ADS	09075V102	124,381	1,261	SH		SOLE		50	0	1,211
BIO-TECHNE CORP	COM	09073M104	43,735	786	SH		SOLE		36	0	750
BIOVENTUS INC	COM CL A	09075A108	1,459	218	SH		SOLE		0	0	218
BIOVIE INC	COM CL A NEW	09074F504	3,800	2,000	SH		SOLE		0	0	2,000
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,720	38	SH		SOLE		0	0	38
BIT DIGITAL INC	SHS	G1144A105	594	198	SH		SOLE		0	0	198
BIT MINING LIMITED	SPON ADR	055474209	270	100	SH		SOLE		0	0	100
BITFARMS LTD	COM	09173B107	739	262	SH		SOLE		0	0	262
BITMINE IMMERSION TECNOLOGIE	CALL	09175A206	5,193	100	PRN	Call	SOLE		0	0	100
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	460,620	8,870	SH		SOLE		0	0	8,870
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	284,097	4,566	SH		SOLE		0	0	4,566
BJS RESTAURANTS INC	COM	09180C106	3,145	103	SH		SOLE		0	0	103
BJS WHSL CLUB HLDGS INC	COM	05550J101	89,471	959	SH		SOLE		18	0	941
BKV CORP	COM	05603J108	1,874	81	SH		SOLE		0	0	81
BLACK HILLS CORP	COM	092113109	161,305	2,619	SH		SOLE		10	0	2,609
BLACKBAUD INC	COM	09227Q100	8,940	139	SH		SOLE		6	0	133
BLACKBERRY LTD	COM	09228F103	2,392	490	SH		SOLE		0	0	490
BLACKLINE INC	COM	09239B109	6,107	115	SH		SOLE		0	0	115
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	27,638	2,524	SH		SOLE		0	0	2,524
BLACKROCK CAP ALLOCATION TER	COM	09260U109	368	25	SH		SOLE		0	0	25
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	90,206	9,075	SH		SOLE		0	0	9,075
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	44,568	4,691	SH		SOLE		0	0	4,691
BLACKROCK CR ALLOCATION INCO	COM	092508100	18,863	1,707	SH		SOLE		0	0	1,707
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	210,489	19,820	SH		SOLE		0	0	19,820
BLACKROCK ENERGY & RES TR	COM	09250U101	9,255	682	SH		SOLE		0	0	682
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	415,480	45,607	SH		SOLE		0	0	45,607
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	12	1	SH		SOLE		0	0	1
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,300	400	SH		SOLE		0	0	400
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	581,912	25,301	SH		SOLE		0	0	25,301
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,200	500	SH		SOLE		0	0	500
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	445	13	SH		SOLE		0	0	13
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	215,341	3,638	SH		SOLE		0	0	3,638
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	8,558	226	SH		SOLE		0	0	226
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,077	29	SH		SOLE		0	0	29
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	238	4	SH		SOLE		0	0	4
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	5,717	110	SH		SOLE		0	0	110
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	173,706	3,263	SH		SOLE		0	0	3,263
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	3,936	80	SH		SOLE		0	0	80
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108	676,259	30,271	SH		SOLE		0	0	30,271
BLACKROCK FLOATING RATE INCO	COM	09255X100	246,620	19,000	SH		SOLE		0	0	19,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	46,271	3,209	SH		SOLE		0	0	3,209
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	175	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09290D101	3,233,566	2,774	SH		SOLE		0	0	2,774
BLACKROCK INCOME TR INC	COM NEW	09247F209	77,793	6,921	SH		SOLE		0	0	6,921
BLACKROCK INCOME TR INC	RIGHT 10/20/2025	09247F118	0	6,921	SH		SOLE		0	0	6,921
BLACKROCK INVT QUALITY MUN T	COM	09247D105	11,340	1,000	SH		SOLE		0	0	1,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	172,440	18,000	SH		SOLE		0	0	18,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,479	1,320	SH		SOLE		0	0	1,320
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,339	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME QUALITY	COM	092479104	106,862	9,759	SH		SOLE		0	0	9,759
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	960,680	95,590	SH		SOLE		0	0	95,590
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,861	350	SH		SOLE		0	0	350
BLACKROCK MUNI INCOME TR II	COM	09249N101	192,960	18,465	SH		SOLE		0	0	18,465
BLACKROCK MUNIASSETS FD INC	COM	09254J102	69,387	6,251	SH		SOLE		0	0	6,251
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	25,284	2,181	SH		SOLE		0	0	2,181
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	15,334	1,305	SH		SOLE		0	0	1,305
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	70,420	7,000	SH		SOLE		0	0	7,000
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	10	1	SH		SOLE		0	0	1
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,249	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	51,948	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	50,850	5,000	SH		SOLE		0	0	5,000
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	445	11	SH		SOLE		0	0	11
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	44,716	2,018	SH		SOLE		0	0	2,018
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,980	300	SH		SOLE		0	0	300
BLACKROCK TCP CAPITAL CORP	COM	09259E108	12,128	1,956	SH		SOLE		0	0	1,956
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	37,943	1,883	SH		SOLE		0	0	1,883
BLACKSTONE INC	COM	09260D107	7,224,455	42,285	SH		SOLE		4,941	0	37,344
BLACKSTONE MTG TR INC	COM CL A	09257W100	820,350	44,560	SH		SOLE		19	0	44,541
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	335,528	12,870	SH		SOLE		0	0	12,870
BLEND LABS INC	CL A	09352U108	2,895	793	SH		SOLE		0	0	793
BLINK CHARGING CO	COM	09354A100	1,640	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	294,577	5,825	SH		SOLE		34	0	5,791
BLOCK INC	CL A	852234103	385,334	5,332	SH		SOLE		308	0	5,024
BLOOM ENERGY CORP	COM CL A	093712107	110,703	1,309	SH		SOLE		0	0	1,309
BLOOMIN BRANDS INC	COM	094235108	18,353	2,560	SH		SOLE		0	0	2,560
BLUE BIRD CORP	COM	095306106	6,964	121	SH		SOLE		0	0	121
BLUE FOUNDRY BANCORP	COM	09549B104	155	17	SH		SOLE		0	0	17
BLUE OWL CAPITAL CORPORATION	COM	69121K104	70,181	5,496	SH		SOLE		0	0	5,496
BLUE OWL CAPITAL INC	COM CL A	09581B103	54,712	3,232	SH		SOLE		13	0	3,219
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	10,565	248	SH		SOLE		0	0	248
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	42,800	4,000	SH		SOLE		0	0	4,000
BOEING CO	COM	097023105	9,081,056	42,075	SH		SOLE		2,066	0	40,009
BOISE CASCADE CO DEL	COM	09739D100	1,393	18	SH		SOLE		2	0	16
BOK FINL CORP	COM NEW	05561Q201	24,186	217	SH		SOLE		0	0	217
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	5,998	116	SH		SOLE		0	0	116
BOOKING HOLDINGS INC	COM	09857L108	4,673,697	866	SH		SOLE		19	0	847
BOOT BARN HLDGS INC	COM	099406100	12,098	73	SH		SOLE		0	0	73
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	482,869	4,831	SH		SOLE		575	0	4,256
BORGWARNER INC	COM	099724106	263,434	5,993	SH		SOLE		0	0	5,993
BORR DRILLING LTD	SHS	G1466R173	6,699	2,490	SH		SOLE		0	0	2,490
BOSTON BEER INC	CL A	100557107	193,027	913	SH		SOLE		0	0	913
BOSTON OMAHA CORP	CL A COM STK	101044105	15,291	1,169	SH		SOLE		126	0	1,043
BOSTON SCIENTIFIC CORP	COM	101137107	3,914,331	40,094	SH		SOLE		715	0	39,379
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	352	13	SH		SOLE		0	0	13
BOWMAN CONSULTING GROUP LTD	COM	103002101	85	2	SH		SOLE		0	0	2
BOX INC	CL A	10316T104	6,519	202	SH		SOLE		12	0	190
BOYD GAMING CORP	COM	103304101	86,265	998	SH		SOLE		0	0	998
BP PLC	SPONSORED ADR	055622104	1,279,694	37,136	SH		SOLE		0	0	37,136
BRADY CORP	CL A	104674106	19,118	245	SH		SOLE		0	0	245
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	95	35	SH		SOLE		0	0	35
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,698	1,846	SH		SOLE		0	0	1,846
BRASKEM S A	SP ADR PFD A	105532105	4,533	1,873	SH		SOLE		450	0	1,423
BRAZE INC	COM CL A	10576N102	4,921	173	SH		SOLE		0	0	173
BRC INC	COM CL A	05601U105	9,400	6,025	SH		SOLE		65	0	5,960
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,841	33	SH		SOLE		0	0	33
BRIACELL THERAPEUTICS CORP	COM	107930307	77	7	SH		SOLE		0	0	7
BRIDGEBIO PHARMA INC	COM	10806X102	16,465	317	SH		SOLE		0	0	317
BRIDGEWATER BANCSHARES INC	COM	108621103	2,447	139	SH		SOLE		0	0	139
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	81,102	747	SH		SOLE		15	0	732
BRIGHTHOUSE FINL INC	COM	10922N103	68,898	1,298	SH		SOLE		0	0	1,298
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,549	1,206	SH		SOLE		0	0	1,206
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	680	23	SH		SOLE		0	0	23
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	9,258	537	SH		SOLE		133	0	404
BRIGHTVIEW HLDGS INC	COM	10948C107	5,052	377	SH		SOLE		197	0	180
BRINKER INTL INC	COM	109641100	28,491	225	SH		SOLE		0	0	225
BRINKS CO	COM	109696104	3,156	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	CALL	110122108	4,510	100	PRN	Call	SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,743,378	105,175	SH		SOLE		463	0	104,712
BRISTOW GROUP INC	COM	11040G103	14,144	392	SH		SOLE		0	0	392
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	860,103	16,204	SH		SOLE		298	0	15,906
BRIXMOR PPTY GROUP INC	COM	11120U105	15,640	565	SH		SOLE		62	0	503
BROADCOM INC	COM	11135F101	118,627,793	359,576	SH		SOLE		6,614	0	352,962
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,877,636	33,076	SH		SOLE		19	0	33,057
BROADSTONE NET LEASE INC	COM	11135E203	28,056	1,570	SH		SOLE		20	0	1,550
BROOKDALE SR LIVING INC	COM	112463104	213,783	25,240	SH		SOLE		0	0	25,240
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,631	696	SH		SOLE		8	0	688
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	772	23	SH		SOLE		0	0	23
BROOKFIELD CORP	CL A LTD VT SH	11271J107	794,685	11,588	SH		SOLE		9	0	11,579
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	231,974	7,053	SH		SOLE		0	0	7,053
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	74,601	1,814	SH		SOLE		0	0	1,814
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	49,833	3,730	SH		SOLE		0	0	3,730
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	18,759	545	SH		SOLE		0	0	545
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	203,613	7,895	SH		SOLE		0	0	7,895
BROWN & BROWN INC	COM	115236101	229,057	2,442	SH		SOLE		19	0	2,423
BROWN FORMAN CORP	CL A	115637100	4,764	177	SH		SOLE		0	0	177
BROWN FORMAN CORP	CL B	115637209	100,730	3,720	SH		SOLE		46	0	3,674
BRP INC	COM SUN VTG	05577W200	4,377	72	SH		SOLE		65	0	7
BRT APARTMENTS CORP	COM	055645303	63	4	SH		SOLE		0	0	4
BRUKER CORP	COM	116794108	28,910	890	SH		SOLE		7	0	883
BRUNSWICK CORP	COM	117043109	68,110	1,077	SH		SOLE		50	0	1,027
BTQ TECHNOLOGIES CORP	COM	055869101	125,481	18,133	SH		SOLE		0	0	18,133
BUCKLE INC	COM	118440106	45,990	784	SH		SOLE		0	0	784
BUILD-A-BEAR WORKSHOP INC	COM	120076104	522	8	SH		SOLE		0	0	8
BUILDERS FIRSTSOURCE INC	COM	12008R107	72,389	597	SH		SOLE		0	0	597
BULLISH	ORD SHS	G16910120	65,201	1,025	SH		SOLE		0	0	1,025
BUMBLE INC	COM CL A	12047B105	6,541	1,074	SH		SOLE		0	0	1,074
BUNGE GLOBAL SA	COM SHS	H11356104	76,474	941	SH		SOLE		0	0	941
BURFORD CAP LTD	ORD SHS	G17977110	1,543	129	SH		SOLE		0	0	129
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	5,059	82	SH		SOLE		0	0	82
BURLINGTON STORES INC	COM	122017106	55,481	218	SH		SOLE		10	0	208
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,535	65	SH		SOLE		0	0	65
BUTTERFLY NETWORK INC	COM CL A	124155102	2,550	1,321	SH		SOLE		0	0	1,321
BWX TECHNOLOGIES INC	COM	05605H100	46,509	252	SH		SOLE		0	0	252
BXP INC	COM	101121101	99,536	1,339	SH		SOLE		16	0	1,323
BYLINE BANCORP INC	COM	124411109	23,516	848	SH		SOLE		41	0	807
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	732	33	SH		SOLE		0	0	33
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	191,812	1,449	SH		SOLE		22	0	1,427
C3 AI INC	CL A	12468P104	410,768	23,689	SH		SOLE		13	0	23,676
CABLE ONE INC	COM	12685J105	17,528	99	SH		SOLE		8	0	91
CABOT CORP	COM	127055101	90,424	1,189	SH		SOLE		0	0	1,189
CACI INTL INC	CL A	127190304	214,725	431	SH		SOLE		213	0	218
CACTUS INC	CL A	127203107	10,302	261	SH		SOLE		0	0	261
CADENCE BANK	COM	12740C103	11,713	312	SH		SOLE		0	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	3,621,868	10,311	SH		SOLE		193	0	10,118
CADIZ INC	COM NEW	127537207	85	18	SH		SOLE		0	0	18
CADRE HLDGS INC	COM	12763L105	804	22	SH		SOLE		0	0	22
CAE INC	COM	124765108	204,724	6,907	SH		SOLE		0	0	6,907
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,431	1,200	SH		SOLE		0	0	1,200
CAL MAINE FOODS INC	COM NEW	128030202	10,678	113	SH		SOLE		25	0	88
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	128,829	11,482	SH		SOLE		0	0	11,482
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	96,409	8,935	SH		SOLE		0	0	8,935
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	21,040	1,000	SH		SOLE		0	0	1,000
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571	484,846	17,650	SH		SOLE		0	0	17,650
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	6,139	217	SH		SOLE		0	0	217
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	123,807	4,657	SH		SOLE		0	0	4,657
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,379	846	SH		SOLE		846	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	72,253	6,001	SH		SOLE		0	0	6,001
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	106,119	5,501	SH		SOLE		3,958	0	1,543
CALAVO GROWERS INC	COM	128246105	3,553	138	SH		SOLE		0	0	138
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	396,536	10,951	SH		SOLE		0	0	10,951
CALERES INC	COM	129500104	4,057	311	SH		SOLE		0	0	311
CALIFORNIA BANCORP	COM	84252A106	2,252	135	SH		SOLE		0	0	135
CALIFORNIA RES CORP	COM STOCK	13057Q305	41,485	780	SH		SOLE		37	0	743
CALIFORNIA WTR SVC GROUP	COM	130788102	578,768	12,612	SH		SOLE		9	0	12,603
CALIX INC	COM	13100M509	17,675	288	SH		SOLE		0	0	288
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	56,469	1,810	SH		SOLE		0	0	1,810
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	60,713	1,632	SH		SOLE		0	0	1,632
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	67,017	976	SH		SOLE		0	0	976
CAMBRIA ETF TR	TAIL RISK	132061862	60	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	4,786	124	SH		SOLE		43	0	81
CAMDEN PPTY TR	SH BEN INT	133131102	64,612	605	SH		SOLE		16	0	589
CAMECO CORP	COM	13321L108	376,066	4,484	SH		SOLE		0	0	4,484
CAMPING WORLD HLDGS INC	CL A	13462K109	5,148	326	SH		SOLE		0	0	326
CAMTEK LTD	ORD	M20791105	15	0	SH		SOLE		0	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	111,926	1,401	SH		SOLE		0	0	1,401
CANADIAN NAT RES LTD	COM	136385101	283,529	8,871	SH		SOLE		129	0	8,742
CANADIAN NATL RY CO	COM	136375102	381,084	4,041	SH		SOLE		2	0	4,039
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,583,255	88,378	SH		SOLE		525	0	87,853
CANADIAN SOLAR INC	COM	136635109	8,490	651	SH		SOLE		0	0	651
CANNAE HLDGS INC	COM	13765N107	7,343	401	SH		SOLE		0	0	401
CANOPY GROWTH CORP	COM NEW	138035704	679	465	SH		SOLE		0	0	465
CANTALOUPE INC	COM	138103106	8,678	821	SH		SOLE		0	0	821
CAPITAL BANCORP INC MD	COM	139737100	1,436	45	SH		SOLE		0	0	45
CAPITAL CITY BK GROUP INC	COM	139674105	4,054	97	SH		SOLE		0	0	97
CAPITAL GROUP CORE BALANCED	SHS	14021D107	172,802	4,977	SH		SOLE		0	0	4,977
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	998,298	25,248	SH		SOLE		0	0	25,248
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	629,210	18,159	SH		SOLE		0	0	18,159
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,460,904	153,721	SH		SOLE		0	0	153,721
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	82,800	2,423	SH		SOLE		0	0	2,423
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,312,852	143,735	SH		SOLE		0	0	143,735
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	35,036	1,039	SH		SOLE		0	0	1,039
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	152,780	5,158	SH		SOLE		0	0	5,158
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,824	59	SH		SOLE		0	0	59
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,432,943	63,070	SH		SOLE		0	0	63,070
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	556,843	20,405	SH		SOLE		0	0	20,405
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	244,437	9,409	SH		SOLE		0	0	9,409
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	59,996	2,276	SH		SOLE		0	0	2,276
CAPITAL ONE FINL CORP	COM	14040H105	3,218,113	15,138	SH		SOLE		93	0	15,045
CAPITAL SOUTHWEST CORP	COM	140501107	101,125	4,626	SH		SOLE		0	0	4,626
CAPITOL FED FINL INC	COM	14057J101	15,577	2,453	SH		SOLE		0	0	2,453
CAPITOL SER TR	HULL TACTICAL	14064D519	39,717	931	SH		SOLE		0	0	931
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,795	492	SH		SOLE		0	0	492
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	469	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COM	14149Y108	679,937	4,332	SH		SOLE		58	0	4,274
CAREDX INC	COM	14167L103	29,459	2,026	SH		SOLE		0	0	2,026
CARETRUST REIT INC	COM	14174T107	36,137	1,042	SH		SOLE		0	0	1,042
CARGURUS INC	COM CL A	141788109	64,743	1,739	SH		SOLE		0	0	1,739
CARLISLE COS INC	COM	142339100	143,802	437	SH		SOLE		1	0	436
CARLYLE GROUP INC	COM	14316J108	34,156	545	SH		SOLE		0	0	545
CARLYLE SECURED LENDING INC	COM	872280102	31,600	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	273,060	6,086	SH		SOLE		0	0	6,086
CARNIVAL CORP	UNIT 99/99/9999	143658300	998,695	34,545	SH		SOLE		711	0	33,834
CARNIVAL PLC	ADS	14365C103	15,970	604	SH		SOLE		0	0	604
CARPENTER TECHNOLOGY CORP	COM	144285103	1,715,824	6,988	SH		SOLE		0	0	6,988
CARRIAGE SVCS INC	COM	143905107	2,628	59	SH		SOLE		0	0	59
CARRIER GLOBAL CORPORATION	COM	14448C104	10,615,740	177,818	SH		SOLE		123	0	177,695
CARS COM INC	COM	14575E105	624	51	SH		SOLE		0	0	51
CARTER BANKSHARES INC	COM NEW	146103106	3,455	178	SH		SOLE		0	0	178
CARTERS INC	COM	146229109	17,411	617	SH		SOLE		0	0	617
CARVANA CO	CL A	146869102	471,562	1,250	SH		SOLE		10	0	1,240
CASELLA WASTE SYS INC	CL A	147448104	125,716	1,325	SH		SOLE		0	0	1,325
CASEYS GEN STORES INC	COM	147528103	691,530	1,223	SH		SOLE		5	0	1,218
CASS INFORMATION SYS INC	COM	14808P109	3,973	101	SH		SOLE		0	0	101
CASSAVA SCIENCES INC	COM	14817C107	539	185	SH		SOLE		0	0	185
CASTLE BIOSCIENCES INC	COM	14843C105	433	19	SH		SOLE		0	0	19
CASTOR MARITIME INC	SHS	Y1146L208	42	20	SH		SOLE		0	0	20
CATALYST PHARMACEUTICALS INC	COM	14888U101	577,112	29,295	SH		SOLE		0	0	29,295
CATERPILLAR INC	COM	149123101	37,304,207	78,181	SH		SOLE		75	0	78,106
CATHAY GEN BANCORP	COM	149150104	26,694	556	SH		SOLE		0	0	556
CAVA GROUP INC	COM	148929102	24,950	413	SH		SOLE		0	0	413
CAVCO INDS INC DEL	COM	149568107	581	1	SH		SOLE		0	0	1
CB FINL SVCS INC	COM	12479G101	67	2	SH		SOLE		0	0	2
CBIZ INC	COM	124805102	212	4	SH		SOLE		0	0	4
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	15,138	495	SH		SOLE		0	0	495
CBOE GLOBAL MKTS INC	COM	12503M108	126,965	518	SH		SOLE		13	0	505
CBRE GBL REAL ESTATE INC FD	COM	12504G100	9,407	1,830	SH		SOLE		0	0	1,830
CBRE GROUP INC	CL A	12504L109	238,089	1,511	SH		SOLE		42	0	1,469
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,150	675	SH		SOLE		0	0	675
CDW CORP	COM	12514G108	37,398	235	SH		SOLE		9	0	226
CECO ENVIRONMENTAL CORP	COM	125141101	3,277	64	SH		SOLE		0	0	64
CELANESE CORP DEL	COM	150870103	39,101	929	SH		SOLE		0	0	929
CELCUITY INC	COM	15102K100	50	1	SH		SOLE		0	0	1
CELESTICA INC	COM	15101Q207	104,098	423	SH		SOLE		0	0	423
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,811	70	SH		SOLE		0	0	70
CELLECTIS S A	SPON ADS	15117K103	1,425	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM NEW	150837706	37	4	SH		SOLE		0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207	673,708	11,719	SH		SOLE		1	0	11,718
CEMEX SAB DE CV	SPON ADR NEW	151290889	235,736	26,222	SH		SOLE		0	0	26,222
CENCORA INC	COM	03073E105	807,055	2,582	SH		SOLE		21	0	2,561
CENNTRO INC	COM	150964104	50	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	51,395	3,025	SH		SOLE		357	0	2,668
CENTENE CORP DEL	COM	15135B101	676,186	18,951	SH		SOLE		7	0	18,944
CENTERPOINT ENERGY INC	COM	15189T107	335,469	8,646	SH		SOLE		22	0	8,624
CENTERRA GOLD INC	COM	152006102	97	9	SH		SOLE		0	0	9
CENTERSPACE	COM	15202L107	2,533	43	SH		SOLE		0	0	43
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4,306	434	SH		SOLE		0	0	434
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,082	443	SH		SOLE		0	0	443
CENTRAL GARDEN & PET CO	COM	153527106	425	13	SH		SOLE		0	0	13
CENTRAL PAC FINL CORP	COM NEW	154760409	395	13	SH		SOLE		0	0	13
CENTRUS ENERGY CORP	CL A	15643U104	74,037	239	SH		SOLE		0	0	239
CENTURI HOLDINGS INC	COM SHS	155923105	382	18	SH		SOLE		0	0	18
CENTURY ALUM CO	COM	156431108	1,850	63	SH		SOLE		0	0	63
CENTURY CMNTYS INC	COM	156504300	17,491	276	SH		SOLE		0	0	276
CERAGON NETWORKS LTD	ORD	M22013102	408	175	SH		SOLE		0	0	175
CERENCE INC	COM	156727109	12,934	1,038	SH		SOLE		0	0	1,038
CERTARA INC	COM	15687V109	4,766	390	SH		SOLE		0	0	390
CERUS CORP	COM	157085101	4,101	2,579	SH		SOLE		0	0	2,579
CEVA INC	COM	157210105	3,645	138	SH		SOLE		0	0	138
CF BANKSHARES INC	COM	12520L109	719	30	SH		SOLE		0	0	30
CF INDS HLDGS INC	COM	125269100	52,263	583	SH		SOLE		4	0	579
CG ONCOLOGY INC	COM	156944100	2,296	57	SH		SOLE		0	0	57
CGI INC	CL A SUB VTG	12532H104	53,033	595	SH		SOLE		0	0	595
CHAMPION HOMES INC	COM	830830105	8,096	106	SH		SOLE		0	0	106
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303	896	82	SH		SOLE		0	0	82
CHARLES RIV LABS INTL INC	COM	159864107	33,898	217	SH		SOLE		29	0	188
CHART INDS INC	COM	16115Q308	37,765	189	SH		SOLE		0	0	189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,773	781	SH		SOLE		5	0	776
CHATHAM LODGING TR	COM	16208T102	5,058	754	SH		SOLE		0	0	754
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	232,360	1,123	SH		SOLE		0	0	1,123
CHEESECAKE FACTORY INC	COM	163072101	63,577	1,164	SH		SOLE		0	0	1,164
CHEFS WHSE INC	COM	163086101	8,012	137	SH		SOLE		0	0	137
CHEGG INC	COM	163092109	302	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	133,875	299	SH		SOLE		143	0	156
CHEMOURS CO	COM	163851108	25,481	1,609	SH		SOLE		0	0	1,609
CHEMUNG FINL CORP	COM	164024101	1,681	32	SH		SOLE		0	0	32
CHENIERE ENERGY INC	COM NEW	16411R208	2,614,661	11,127	SH		SOLE		13	0	11,114
CHERRY HILL MTG INVT CORP	COM	164651101	9,264	3,876	SH		SOLE		0	0	3,876
CHESAPEAKE UTILS CORP	COM	165303108	50,644	376	SH		SOLE		13	0	363
CHEVRON CORP NEW	COM	166764100	61,867,953	398,403	SH		SOLE		5,257	0	393,146
CHEWY INC	CL A	16679L109	394,550	9,754	SH		SOLE		82	0	9,672
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	231	18	SH		SOLE		0	0	18
CHIMERA INVT CORP	COM SHS	16934Q802	9,763	738	SH		SOLE		0	0	738
CHINA YUCHAI INTL LTD	COM	G21082105	3,848	93	SH		SOLE		93	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	26,239	1,373	SH		SOLE		162	0	1,211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,345,356	34,329	SH		SOLE		186	0	34,143
CHOICE HOTELS INTL INC	COM	169905106	14,433	135	SH		SOLE		0	0	135
CHOICEONE FINL SVCS INC	COM	170386106	753	26	SH		SOLE		0	0	26
CHORD ENERGY CORPORATION	COM NEW	674215207	90,030	906	SH		SOLE		17	0	889
CHUBB LIMITED	COM	H1467J104	19,836,396	70,280	SH		SOLE		75	0	70,205
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	108,702	2,492	SH		SOLE		32	0	2,460
CHURCH & DWIGHT CO INC	COM	171340102	410,076	4,680	SH		SOLE		215	0	4,465
CHURCHILL DOWNS INC	COM	171484108	732,329	7,549	SH		SOLE		0	0	7,549
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,900	1,374	SH		SOLE		0	0	1,374
CIBUS INC	CL A COM STK	17166A101	33	25	SH		SOLE		0	0	25
CID HOLDCO INC	COM	171756109	2,302	906	SH		SOLE		0	0	906
CIDARA THERAPEUTICS INC	COM NEW	171757206	4,884	51	SH		SOLE		0	0	51
CIENA CORP	COM NEW	171779309	203,231	1,395	SH		SOLE		13	0	1,382
CIMPRESS PLC	SHS EURO	G2143T103	32,655	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	753,002	4,763	SH		SOLE		16	0	4,747
CINEMARK HLDGS INC	COM	17243V102	6,669	238	SH		SOLE		0	0	238
CINTAS CORP	COM	172908105	3,571,528	17,400	SH		SOLE		66	0	17,334
CIPHER MINING INC	COM	17253J106	16,682	1,325	SH		SOLE		0	0	1,325
CIRCLE INTERNET GROUP INC	COM CL A	172573107	38,051	287	SH		SOLE		52	0	235
CIRRUS LOGIC INC	COM	172755100	883,904	7,055	SH		SOLE		0	0	7,055
CISCO SYS INC	CALL	17275R102	218,944	3,200	PRN	Call	SOLE		0	0	3,200
CISCO SYS INC	COM	17275R102	47,107,379	688,503	SH		SOLE		10,387	0	678,116
CITI TRENDS INC	COM	17306X102	1,800	58	SH		SOLE		0	0	58
CITIGROUP INC	COM NEW	172967424	6,559,181	64,622	SH		SOLE		807	0	63,815
CITIZENS & NORTHN CORP	COM	172922106	2,081	105	SH		SOLE		0	0	105
CITIZENS CMNTY BANCORP INC M	COM	174903104	740	46	SH		SOLE		0	0	46
CITIZENS FINL GROUP INC	COM	174610105	544,374	10,240	SH		SOLE		53	0	10,187
CITIZENS FINL SVCS INC	COM	174615104	61	1	SH		SOLE		0	0	1
CITY HLDG CO	COM	177835105	2,354	19	SH		SOLE		0	0	19
CITY OFFICE REIT INC	COM	178587101	195	28	SH		SOLE		0	0	28
CIVEO CORP CDA	COM NEW	17878Y207	230	10	SH		SOLE		0	0	10
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,620	129	SH		SOLE		0	0	129
CIVITAS RESOURCES INC	COM NEW	17888H103	46,540	1,432	SH		SOLE		0	0	1,432
CLARITEV CORPORATION	CL A NEW	62548M209	372	7	SH		SOLE		0	0	7
CLARIVATE PLC	ORD SHS	G21810109	4,290	1,120	SH		SOLE		0	0	1,120
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,428	430	SH		SOLE		0	0	430
CLEAN ENERGY FUELS CORP	COM	184499101	2,028	786	SH		SOLE		0	0	786
CLEAN HARBORS INC	COM	184496107	74,311	320	SH		SOLE		3	0	317
CLEANSPARK INC	COM NEW	18452B209	97,295	6,710	SH		SOLE		0	0	6,710
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	419	265	SH		SOLE		0	0	265
CLEAR SECURE INC	COM CL A	18467V109	15,589	467	SH		SOLE		13	0	454
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	26,952	600	SH		SOLE		0	0	600
CLEARBRIDGE ENERGY MIDSTRM O	RIGHT 10/10/2025	18469P118	12	603	SH		SOLE		0	0	603
CLEARPOINT NEURO INC	COM	18507C103	44,997	2,065	SH		SOLE		0	0	2,065
CLEARSIDE BIOMEDICAL INC	COM NEW	185063203	12	3	SH		SOLE		0	0	3
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	5	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	17,786	987	SH		SOLE		0	0	987
CLEARWAY ENERGY INC	CL A	18539C105	270	10	SH		SOLE		0	0	10
CLEARWAY ENERGY INC	CL C	18539C204	35,327	1,251	SH		SOLE		0	0	1,251
CLEVELAND-CLIFFS INC NEW	COM	185899101	162,649	13,332	SH		SOLE		0	0	13,332
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	734	5	SH		SOLE		0	0	5
CLOROX CO DEL	CALL	189054109	12,330	100	PRN	Call	SOLE		0	0	100
CLOROX CO DEL	COM	189054109	758,636	6,153	SH		SOLE		156	0	5,997
CLOUDFLARE INC	CL A COM	18915M107	424,435	1,978	SH		SOLE		461	0	1,517
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	53,550	9,000	SH		SOLE		0	0	9,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100	7,610	1,000	SH		SOLE		0	0	1,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	57,000	10,000	SH		SOLE		0	0	10,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29,098	9,509	SH		SOLE		0	0	9,509
CMB.TECH NV	SHS	B38564108	9,560	1,018	SH		SOLE		0	0	1,018
CME GROUP INC	COM	12572Q105	15,251,521	56,447	SH		SOLE		54	0	56,393
CMS ENERGY CORP	COM	125896100	158,946	2,170	SH		SOLE		68	0	2,102
CNA FINL CORP	COM	126117100	44,323	954	SH		SOLE		42	0	912
CNB FINL CORP PA	COM	126128107	5,155	213	SH		SOLE		0	0	213
CNFINANCE HLDGS LTD	SPONSORED ADS	18979T204	30	7	SH		SOLE		0	0	7
CNH INDL N V	SHS	N20944109	19,774	1,822	SH		SOLE		27	0	1,795
CNO FINL GROUP INC	COM	12621E103	125,296	3,168	SH		SOLE		79	0	3,089
CNX RES CORP	COM	12653C108	179,487	5,588	SH		SOLE		0	0	5,588
COASTAL FINL CORP WA	COM NEW	19046P209	16,875	156	SH		SOLE		0	0	156
COCA COLA CO	COM	191216100	40,393,749	609,073	SH		SOLE		10,699	0	598,374
COCA COLA CONS INC	COM	191098102	471,332	4,023	SH		SOLE		0	0	4,023
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	302,472	3,346	SH		SOLE		1	0	3,345
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	7,729	93	SH		SOLE		0	0	93
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4,815	600	SH		SOLE		0	0	600
CODEXIS INC	COM	192005106	8	3	SH		SOLE		0	0	3
COEUR MNG INC	COM NEW	192108504	46,469	2,477	SH		SOLE		72	0	2,405
COFFEE HLDG CO INC	COM	192176105	292,480	64,000	SH		SOLE		0	0	64,000
COGENT BIOSCIENCES INC	COM	19240Q201	58	4	SH		SOLE		0	0	4
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,942	181	SH		SOLE		0	0	181
COGNEX CORP	COM	192422103	111,124	2,453	SH		SOLE		62	0	2,391
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	467,037	6,963	SH		SOLE		45	0	6,918
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	630	75	SH		SOLE		0	0	75
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,323	332	SH		SOLE		0	0	332
COHEN & STEERS INC	COM	19247A100	1,838	28	SH		SOLE		0	0	28
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	134,172	5,410	SH		SOLE		0	0	5,410
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	19248A117	421	5,395	SH		SOLE		0	0	5,395
COHEN & STEERS LTD DURATION	COM	19248C105	26,485	1,222	SH		SOLE		0	0	1,222
COHEN & STEERS QUALITY INCOM	COM	19247L106	106,794	8,564	SH		SOLE		0	0	8,564
COHEN & STEERS REIT & PFD &	COM	19247X100	49,794	2,215	SH		SOLE		0	0	2,215
COHEN & STEERS TOTAL RETURN	COM	19247R103	25,410	2,100	SH		SOLE		0	0	2,100
COHERENT CORP	COM	19247G107	184,341	1,711	SH		SOLE		11	0	1,700
COHERUS ONCOLOGY INC	COM	19249H103	17	10	SH		SOLE		0	0	10
COHU INC	COM	192576106	5,734	282	SH		SOLE		0	0	282
COINBASE GLOBAL INC	COM CL A	19260Q107	1,065,346	3,157	SH		SOLE		174	0	2,983
COLGATE PALMOLIVE CO	COM	194162103	2,249,713	28,143	SH		SOLE		76	0	28,067
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	152,382	4,355	SH		SOLE		0	0	4,355
COLONY BANKCORP INC	COM	19623P101	1,480	87	SH		SOLE		0	0	87
COLUMBIA BKG SYS INC	COM	197236102	5,151,352	200,130	SH		SOLE		0	0	200,130
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	57,176	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	980,961	21,012	SH		SOLE		0	0	21,012
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	45,906	1,264	SH		SOLE		0	0	1,264
COLUMBIA FINL INC	COM	197641103	11,573	771	SH		SOLE		0	0	771
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	307,516	8,707	SH		SOLE		0	0	8,707
COLUMBIA SPORTSWEAR CO	COM	198516106	28,922	553	SH		SOLE		0	0	553
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,142	498	SH		SOLE		0	0	498
COMCAST CORP NEW	CL A	20030N101	2,844,724	90,539	SH		SOLE		6,732	0	83,807
COMERICA INC	COM	200340107	894,076	13,048	SH		SOLE		0	0	13,048
COMFORT SYS USA INC	COM	199908104	2,921,150	3,540	SH		SOLE		4	0	3,536
COMMERCE BANCSHARES INC	COM	200525103	723,575	12,108	SH		SOLE		0	0	12,108
COMMERCE.COM INC	COM SER 1	08975P108	1,313	263	SH		SOLE		0	0	263
COMMERCIAL METALS CO	COM	201723103	7,851	137	SH		SOLE		0	0	137
COMMSCOPE HLDG CO INC	COM	20337X109	26,611	1,719	SH		SOLE		0	0	1,719
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,679	29	SH		SOLE		0	0	29
COMMUNITY HEALTH SYS INC NEW	COM	203668108	100	31	SH		SOLE		0	0	31
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,250	147	SH		SOLE		0	0	147
COMMUNITY TR BANCORP INC	COM	204149108	7,386	132	SH		SOLE		0	0	132
COMMUNITY WEST BANCSHARES NE	COM	203937107	147,569	7,081	SH		SOLE		0	0	7,081
COMMVAULT SYS INC	COM	204166102	2,200,420	11,656	SH		SOLE		0	0	11,656
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,099	245	SH		SOLE		0	0	245
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	137,837	14,065	SH		SOLE		0	0	14,065
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	29,120	3,250	SH		SOLE		0	0	3,250
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	300	200	SH		SOLE		0	0	200
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,291	189	SH		SOLE		154	0	35
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	438	18	SH		SOLE		0	0	18
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	116,108	17,539	SH		SOLE		0	0	17,539
COMPASS INC	CL A	20464U100	2,883	359	SH		SOLE		0	0	359
COMPASS MINERALS INTL INC	COM	20451N101	3,015	157	SH		SOLE		0	0	157
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5,730	1,000	SH		SOLE		0	0	1,000
COMPASS THERAPEUTICS INC	COM	20454B104	14	4	SH		SOLE		0	0	4
COMPOSECURE INC	COM CL A	20459V105	833	40	SH		SOLE		0	0	40
COMPUGEN LTD	ORD	M25722105	397	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	6,782	342	SH		SOLE		0	0	342
CONAGRA BRANDS INC	COM	205887102	222,673	12,161	SH		SOLE		40	0	12,121
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	6,845	327	SH		SOLE		20	0	307
CONCENTRIX CORP	COM	20602D101	39,505	856	SH		SOLE		0	0	856
CONDUENT INC	COM	206787103	5,421	1,936	SH		SOLE		0	0	1,936
CONFLUENT INC	CLASS A COM	20717M103	80,032	4,042	SH		SOLE		0	0	4,042
CONMED CORP	COM	207410101	1,976	42	SH		SOLE		0	0	42
CONNECTONE BANCORP INC	COM	20786W107	28,433	1,146	SH		SOLE		71	0	1,075
CONOCOPHILLIPS	COM	20825C104	3,627,526	38,350	SH		SOLE		1,671	0	36,679
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,874	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104	1,012,929	10,077	SH		SOLE		56	0	10,021
CONSOLIDATED WATER CO INC	ORD	G23773107	25,380	719	SH		SOLE		0	0	719
CONSTELLATION BRANDS INC	CL A	21036P108	1,135,117	8,429	SH		SOLE		8	0	8,421
CONSTELLATION ENERGY CORP	COM	21037T109	3,265,577	9,924	SH		SOLE		47	0	9,877
CONSTELLIUM SE	CL A SHS	F21107101	20,237	1,360	SH		SOLE		137	0	1,223
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	161,163	1,269	SH		SOLE		0	0	1,269
CONTANGO ORE INC	COM	21077F100	7,479	300	SH		SOLE		0	0	300
COOPER COS INC	COM	216648501	81,450	1,188	SH		SOLE		18	0	1,170
COOPER STD HLDGS INC	COM	21676P103	13,185	357	SH		SOLE		0	0	357
COPA HOLDINGS SA	CL A	P31076105	143	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	1,427,806	31,750	SH		SOLE		184	0	31,566
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,253,843	43,147	SH		SOLE		0	0	43,147
CORCEPT THERAPEUTICS INC	COM	218352102	755,969	9,096	SH		SOLE		0	0	9,096
CORE & MAIN INC	CL A	21874C102	557,195	10,351	SH		SOLE		0	0	10,351
CORE LABORATORIES INC	COM	21867A105	12,286	994	SH		SOLE		0	0	994
CORE MOLDING TECHNOLOGIES IN	COM	218683100	124	6	SH		SOLE		0	0	6
CORE NATURAL RESOURCES INC	COM SHS	218937100	102,786	1,231	SH		SOLE		0	0	1,231
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,163	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,507	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	25,296	1,410	SH		SOLE		10	0	1,400
COREBRIDGE FINL INC	COM	21871X109	25,228	787	SH		SOLE		0	0	787
CORECARD CORPORATION	COM	45816D100	81	3	SH		SOLE		0	0	3
CORECIVIC INC	COM	21871N101	2,565	126	SH		SOLE		0	0	126
COREWEAVE INC	COM CL A	21873S108	596,408	4,358	SH		SOLE		0	0	4,358
CORMEDIX INC	COM	21900C308	708,721	60,939	SH		SOLE		0	0	60,939
CORNERSTONE STRATEGIC INVEST	COM	21924B302	119,858	14,476	SH		SOLE		0	0	14,476
CORNERSTONE TOTAL RETURN FD	COM	21924U300	69,144	8,600	SH		SOLE		0	0	8,600
CORNING INC	COM	219350105	1,789,009	21,809	SH		SOLE		3,126	0	18,683
CORPAY INC	COM SHS	219948106	62,881	218	SH		SOLE		16	0	202
CORSAIR GAMING INC	COM	22041X102	4,817	540	SH		SOLE		0	0	540
CORTEVA INC	COM	22052L104	1,247,144	18,441	SH		SOLE		77	0	18,364
CORVEL CORP	COM	221006109	44,594	576	SH		SOLE		6	0	570
COSAN S A	ADS	22113B103	12,756	2,773	SH		SOLE		446	0	2,327
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101	101	7	SH		SOLE		0	0	7
COSTAMARE INC	SHS	Y1771G102	4,764	400	SH		SOLE		0	0	400
COSTAR GROUP INC	COM	22160N109	315,964	3,745	SH		SOLE		26	0	3,719
COSTCO WHSL CORP NEW	COM	22160K105	56,169,837	60,683	SH		SOLE		943	0	59,740
COTERRA ENERGY INC	COM	127097103	629,912	26,635	SH		SOLE		54	0	26,581
COTY INC	COM CL A	222070203	8,198	2,029	SH		SOLE		57	0	1,972
COUPANG INC	CL A	22266T109	82,851	2,573	SH		SOLE		6	0	2,567
COURSERA INC	COM	22266M104	13,350	1,140	SH		SOLE		0	0	1,140
COUSINS PPTYS INC	COM NEW	222795502	670,396	23,165	SH		SOLE		21	0	23,144
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,558	118	SH		SOLE		0	0	118
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	5,700	1,000	SH		SOLE		0	0	1,000
CRA INTL INC	COM	12618T105	1,460	7	SH		SOLE		0	0	7
CRACKER BARREL OLD CTRY STOR	COM	22410J106	128,170	2,909	SH		SOLE		0	0	2,909
CRANE COMPANY	COMMON STOCK	224408104	116,930	635	SH		SOLE		0	0	635
CRANE NXT CO	COM	224441105	20,993	313	SH		SOLE		0	0	313
CRAWFORD & CO	CL A	224633206	54	5	SH		SOLE		0	0	5
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	13,320	4,000	SH		SOLE		0	0	4,000
CREDICORP LTD	COM	G2519Y108	7,190	27	SH		SOLE		0	0	27
CREDIT ACCEP CORP MICH	COM	225310101	48,561	104	SH		SOLE		0	0	104
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103	41,200	20,000	SH		SOLE		0	0	20,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	411,203	2,824	SH		SOLE		0	0	2,824
CRESCENT CAP BDC INC	COM	225655109	1,426	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	29,535	3,311	SH		SOLE		0	0	3,311
CRH PLC	ORD	G25508105	393,800	3,284	SH		SOLE		4	0	3,280
CRICUT INC	COM CL A	22658D100	7,008	1,114	SH		SOLE		0	0	1,114
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,163	220	SH		SOLE		0	0	220
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	602,798	9,301	SH		SOLE		500	0	8,801
CRITEO S A	SPONS ADS	226718104	407	18	SH		SOLE		0	0	18
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	11,949	1,921	SH		SOLE		515	0	1,406
CROCS INC	COM	227046109	72,093	863	SH		SOLE		0	0	863
CRONOS GROUP INC	COM	22717L101	595	214	SH		SOLE		0	0	214
CROSS CTRY HEALTHCARE INC	COM	227483104	2,613	184	SH		SOLE		0	0	184
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	42,060	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,682,396	11,588	SH		SOLE		86	0	11,502
CROWN CASTLE INC	COM	22822V101	729,388	7,559	SH		SOLE		459	0	7,100
CROWN HLDGS INC	COM	228368106	144,480	1,496	SH		SOLE		20	0	1,476
CRYOPORT INC	COM PAR $0.001	229050307	1,479	156	SH		SOLE		0	0	156
CS DISCO INC	COM	126327105	162	25	SH		SOLE		0	0	25
CSG SYS INTL INC	COM	126349109	2,061	32	SH		SOLE		0	0	32
CSW INDUSTRIALS INC	COM	126402106	13,157	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	2,954,922	83,214	SH		SOLE		151	0	83,063
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,785	109	SH		SOLE		0	0	109
CTS CORP	COM	126501105	2,716	68	SH		SOLE		0	0	68
CUBESMART	COM	229663109	43,141	1,061	SH		SOLE		0	0	1,061
CULLEN FROST BANKERS INC	COM	229899109	92,595	730	SH		SOLE		0	0	730
CULLINAN THERAPEUTICS INC	COM	230031106	3,298	556	SH		SOLE		0	0	556
CUMMINS INC	COM	231021106	14,091,336	33,363	SH		SOLE		28	0	33,335
CURBLINE PPTYS CORP	COM	23128Q101	1,740	78	SH		SOLE		0	0	78
CUREVAC N V	COM	N2451R105	2,334	433	SH		SOLE		433	0	0
CURTISS WRIGHT CORP	COM	231561101	156,910	289	SH		SOLE		1	0	288
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,147	72	SH		SOLE		0	0	72
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	976	152	SH		SOLE		0	0	152
CUSTOMERS BANCORP INC	COM	23204G100	16,147	247	SH		SOLE		0	0	247
CVB FINL CORP	COM	126600105	626,980	33,156	SH		SOLE		93	0	33,063
CVR ENERGY INC	COM	12662P108	2,882	79	SH		SOLE		0	0	79
CVR PARTNERS LP	COM	126633205	4,578	51	SH		SOLE		0	0	51
CVS HEALTH CORP	COM	126650100	2,168,504	28,764	SH		SOLE		1,718	0	27,046
CYBERARK SOFTWARE LTD	SHS	M2682V108	266,216	551	SH		SOLE		0	0	551
CYBIN INC	COM NEW	23256X407	271	46	SH		SOLE		0	0	46
CYTEK BIOSCIENCES INC	COM	23285D109	3,460	997	SH		SOLE		0	0	997
CYTOKINETICS INC	COM NEW	23282W605	21,875	398	SH		SOLE		11	0	387
D R HORTON INC	COM	23331A109	1,442,248	8,510	SH		SOLE		86	0	8,424
DAILY JOURNAL CORP	COM	233912104	1,396	3	SH		SOLE		0	0	3
DAKOTA GOLD CORP	COM	46655E100	10	2	SH		SOLE		0	0	2
DAKTRONICS INC	COM	234264109	335	16	SH		SOLE		0	0	16
DANA INC	COM	235825205	4,393	219	SH		SOLE		0	0	219
DANAHER CORPORATION	COM	235851102	1,312,625	6,621	SH		SOLE		182	0	6,439
DANAOS CORPORATION	SHS	Y1968P121	137,589	1,532	SH		SOLE		3	0	1,529
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,081	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	751,459	3,948	SH		SOLE		129	0	3,819
DARLING INGREDIENTS INC	COM	237266101	6,915	224	SH		SOLE		0	0	224
DATADOG INC	CL A COM	23804L103	320,295	2,249	SH		SOLE		22	0	2,227
DAVE & BUSTERS ENTMT INC	COM	238337109	6,883	379	SH		SOLE		0	0	379
DAVE INC	CLASS A COM NEW	23834J201	2,193	11	SH		SOLE		0	0	11
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	32,333	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	47,661	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	74,976	564	SH		SOLE		3	0	561
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	889	126	SH		SOLE		0	0	126
DAYFORCE INC	COM	15677J108	25,421	369	SH		SOLE		0	0	369
DBX ETF TR	XTRACK HRVST CSI	233051879	76,811	2,329	SH		SOLE		0	0	2,329
DBX ETF TR	XTRACK INTL REAL	233051846	1,897	81	SH		SOLE		9	0	72
DBX ETF TR	XTRACK MSCI EAFE	233051200	300,101	6,465	SH		SOLE		0	0	6,465
DBX ETF TR	XTRACK MSCI EAFE	233051630	55,698,416	1,893,216	SH		SOLE		5,095	0	1,888,121
DBX ETF TR	XTRACK MSCI EURP	233051853	19,157	416	SH		SOLE		0	0	416
DBX ETF TR	XTRACK MUN INFRA	233051705	107,759	4,368	SH		SOLE		0	0	4,368
DBX ETF TR	XTRACK USD HIGH	233051432	84,996	2,290	SH		SOLE		0	0	2,290
DBX ETF TR	XTRACKERS LOW	233051267	1,751,273	37,033	SH		SOLE		0	0	37,033
DBX ETF TR	XTRACKERS MSCI	233051150	228,929	3,732	SH		SOLE		0	0	3,732
DBX ETF TR	XTRACKERS RUSSEL	233051481	34,854	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACKERS SHRT	233051283	254,904	5,612	SH		SOLE		0	0	5,612
DBX ETF TR	XTRACKRS S&P 500	233051143	1,916,077	31,919	SH		SOLE		0	0	31,919
DECKERS OUTDOOR CORP	COM	243537107	197,976	1,953	SH		SOLE		3	0	1,950
DEERE & CO	COM	244199105	4,421,576	9,670	SH		SOLE		46	0	9,624
DEFI TECHNOLOGIES INC	COM	244916102	31,650	15,000	SH		SOLE		0	0	15,000
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	719	177	SH		SOLE		0	0	177
DELCATH SYS INC	COM NEW	24661P807	33	3	SH		SOLE		0	0	3
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,465	120	SH		SOLE		0	0	120
DELEK US HLDGS INC NEW	COM	24665A103	7,008	217	SH		SOLE		0	0	217
DELL TECHNOLOGIES INC	CL C	24703L202	11,470,300	80,908	SH		SOLE		67	0	80,841
DELTA AIR LINES INC DEL	COM NEW	247361702	6,417,237	113,079	SH		SOLE		33,403	0	79,676
DELUXE CORP	COM	248019101	11,520	595	SH		SOLE		0	0	595
DENALI THERAPEUTICS INC	COM	24823R105	1,438	99	SH		SOLE		13	0	86
DENISON MINES CORP	COM	248356107	6,666	2,424	SH		SOLE		0	0	2,424
DENTSPLY SIRONA INC	COM	24906P109	130,999	10,323	SH		SOLE		101	0	10,222
DESCARTES SYS GROUP INC	COM	249906108	62,946	668	SH		SOLE		0	0	668
DESIGNER BRANDS INC	CL A	250565108	39	11	SH		SOLE		0	0	11
DEUTSCHE BANK A G	NAMEN AKT	D18190898	119,556	3,376	SH		SOLE		11	0	3,365
DEVON ENERGY CORP NEW	COM	25179M103	731,648	20,868	SH		SOLE		93	0	20,775
DEXCOM INC	COM	252131107	332,165	4,936	SH		SOLE		17	0	4,919
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,140	179	SH		SOLE		0	0	179
DIAGEO PLC	SPON ADR NEW	25243Q205	303,280	3,178	SH		SOLE		24	0	3,154
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	584	85	SH		SOLE		0	0	85
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,501	75	SH		SOLE		0	0	75
DIAMONDBACK ENERGY INC	COM	25278X109	309,006	2,159	SH		SOLE		24	0	2,135
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,250	1,162	SH		SOLE		0	0	1,162
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	36	361	SH		SOLE		0	0	361
DIANA SHIPPING INC	COM	Y2066G104	38,725	23,051	SH		SOLE		0	0	23,051
DIANTHUS THERAPEUTICS INC	COM	252828108	355	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	684,121	3,079	SH		SOLE		0	0	3,079
DIEBOLD NIXDORF INC	COM SHS	253651202	970	17	SH		SOLE		0	0	17
DIGI INTL INC	COM	253798102	1,240	34	SH		SOLE		0	0	34
DIGITAL RLTY TR INC	COM	253868103	9,411,444	54,439	SH		SOLE		48	0	54,391
DIGITAL TURBINE INC	COM NEW	25400W102	27,239	4,256	SH		SOLE		0	0	4,256
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,078	434	SH		SOLE		0	0	434
DIGITALOCEAN HLDGS INC	COM	25402D102	24,732	724	SH		SOLE		0	0	724
DILLARDS INC	CL A	254067101	43,629	71	SH		SOLE		0	0	71
DIME CMNTY BANCSHARES INC	COM	25432X102	7,905	265	SH		SOLE		0	0	265
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	39,661	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	66,605,781	1,557,666	SH		SOLE		170,228	0	1,387,438
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	161,457	3,929	SH		SOLE		0	0	3,929
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,604,588	299,488	SH		SOLE		0	0	299,488
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	34,597	1,133	SH		SOLE		0	0	1,133
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,592,669	49,943	SH		SOLE		0	0	49,943
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,479,889	110,368	SH		SOLE		44	0	110,324
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	5,402,071	97,212	SH		SOLE		0	0	97,212
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	3,273,214	59,030	SH		SOLE		0	0	59,030
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,520,871	92,306	SH		SOLE		0	0	92,306
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,267	61	SH		SOLE		0	0	61
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,092,444	25,869	SH		SOLE		0	0	25,869
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	291,219	7,112	SH		SOLE		0	0	7,112
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,647,192	512,732	SH		SOLE		0	0	512,732
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26,108,726	718,259	SH		SOLE		0	0	718,259
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,949,976	59,469	SH		SOLE		0	0	59,469
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	117,021	3,850	SH		SOLE		0	0	3,850
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	8,455,760	267,334	SH		SOLE		0	0	267,334
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,169,393	32,765	SH		SOLE		0	0	32,765
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,896,868	81,219	SH		SOLE		1	0	81,218
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,357,929	235,691	SH		SOLE		0	0	235,691
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	182,548,269	3,989,254	SH		SOLE		5,732	0	3,983,522
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	4,772,246	66,336	SH		SOLE		0	0	66,336
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	224,598,227	5,823,133	SH		SOLE		8,160	0	5,814,973
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	12,232,047	168,858	SH		SOLE		0	0	168,858
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	111,854,188	2,961,456	SH		SOLE		4,672	0	2,956,784
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,624,410	322,930	SH		SOLE		0	0	322,930
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	32,406,099	725,131	SH		SOLE		0	0	725,131
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,733,156	72,669	SH		SOLE		0	0	72,669
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,479,945	167,688	SH		SOLE		0	0	167,688
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	13,952,427	438,204	SH		SOLE		15	0	438,189
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	123,713	2,913	SH		SOLE		0	0	2,913
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	56,991,484	979,067	SH		SOLE		1,040	0	978,027
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	17,965	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	215,328,665	6,861,971	SH		SOLE		9,820	0	6,852,151
DINE BRANDS GLOBAL INC	COM	254423106	2,151	87	SH		SOLE		0	0	87
DIODES INC	COM	254543101	19,635	369	SH		SOLE		29	0	340
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E216	6,228	154	SH		SOLE		0	0	154
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	1,889	14	SH		SOLE		0	0	14
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	56,329	563	SH		SOLE		0	0	563
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	395,503	4,225	SH		SOLE		0	0	4,225
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	474	58	SH		SOLE		0	0	58
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	811,728	14,400	SH		SOLE		0	0	14,400
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	909,730	5,114	SH		SOLE		0	0	5,114
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	34,956	194	SH		SOLE		0	0	194
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	10,529	302	SH		SOLE		0	0	302
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	47	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	11,273	158	SH		SOLE		0	0	158
DISC MEDICINE INC	COM	254604101	397	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	32,478,147	283,652	SH		SOLE		6,453	0	277,199
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,196	73	SH		SOLE		0	0	73
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	59,347	4,236	SH		SOLE		254	0	3,982
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	111	25	SH		SOLE		0	0	25
DMC GLOBAL INC	COM	23291C103	169	20	SH		SOLE		0	0	20
DNOW INC	COM	67011P100	1,836	120	SH		SOLE		0	0	120
DNP SELECT INCOME FD INC	COM	23325P104	307,819	30,751	SH		SOLE		0	0	30,751
DOCEBO INC	COM	25609L105	79,285	2,901	SH		SOLE		0	0	2,901
DOCGO INC	COM	256086109	13	9	SH		SOLE		0	0	9
DOCUSIGN INC	COM	256163106	558,554	7,748	SH		SOLE		32	0	7,716
DOLBY LABORATORIES INC	COM CL A	25659T107	72,805	1,006	SH		SOLE		5	0	1,001
DOLE PLC	ORD SHS	G27907107	3,038	226	SH		SOLE		0	0	226
DOLLAR GEN CORP NEW	COM	256677105	306,335	2,964	SH		SOLE		216	0	2,748
DOLLAR TREE INC	COM	256746108	81,749	866	SH		SOLE		37	0	829
DOMINION ENERGY INC	COM	25746U109	1,922,166	31,423	SH		SOLE		360	0	31,063
DOMINOS PIZZA INC	COM	25754A201	93,511	217	SH		SOLE		74	0	143
DOMO INC	COM CL B	257554105	32	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	18,427	225	SH		SOLE		0	0	225
DONEGAL GROUP INC	CL A	257701201	61,622	3,178	SH		SOLE		0	0	3,178
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,864	114	SH		SOLE		0	0	114
DOORDASH INC	CL A	25809K105	621,973	2,287	SH		SOLE		33	0	2,254
DORCHESTER MINERALS LP	COM UNIT	25820R105	80,907	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	30,665	1,029	SH		SOLE		0	0	1,029
DORMAN PRODS INC	COM	258278100	15,277	98	SH		SOLE		17	0	81
DOUBLELINE INCOME SOLUTIONS	COM	258622109	46,149	3,758	SH		SOLE		0	0	3,758
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,806	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	25,374	2,118	SH		SOLE		0	0	2,118
DOUGLAS DYNAMICS INC	COM	25960R105	532	17	SH		SOLE		0	0	17
DOUGLAS ELLIMAN INC	COM	25961D105	1,033	361	SH		SOLE		0	0	361
DOUGLAS EMMETT INC	COM	25960P109	2,507	161	SH		SOLE		0	0	161
DOVER CORP	COM	260003108	685,583	4,109	SH		SOLE		16	0	4,093
DOW INC	COM	260557103	705,502	30,768	SH		SOLE		193	0	30,575
DOXIMITY INC	CL A	26622P107	2,995,631	40,952	SH		SOLE		25	0	40,927
DR REDDYS LABS LTD	ADR	256135203	96,574	6,908	SH		SOLE		641	0	6,267
DRAFTKINGS INC NEW	COM CL A	26142V105	437,946	11,710	SH		SOLE		73	0	11,637
DRAGANFLY INC.	COM	26142Q304	5,698	700	SH		SOLE		0	0	700
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,382	195	SH		SOLE		21	0	174
DREAM FINDERS HOMES INC	COM CL A	26154D100	260	10	SH		SOLE		0	0	10
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,172	321	SH		SOLE		0	0	321
DROPBOX INC	CL A	26210C104	49,847	1,650	SH		SOLE		0	0	1,650
DT MIDSTREAM INC	COMMON STOCK	23345M107	181,236	1,603	SH		SOLE		153	0	1,450
DTE ENERGY CO	COM	233331107	787,101	5,565	SH		SOLE		786	0	4,779
DUCOMMUN INC DEL	COM	264147109	673	7	SH		SOLE		0	0	7
DUFF & PHELPS UTLITY AND INF	COM	26433C105	16,138	1,250	SH		SOLE		0	0	1,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,535,821	182,108	SH		SOLE		331	0	181,777
DULUTH HLDGS INC	COM CL B	26443V101	767	196	SH		SOLE		0	0	196
DUOLINGO INC	CL A COM	26603R106	144,507	449	SH		SOLE		2	0	447
DUPONT DE NEMOURS INC	COM	26614N102	1,297,163	16,652	SH		SOLE		106	0	16,546
DUTCH BROS INC	CL A	26701L100	173,351	3,312	SH		SOLE		0	0	3,312
D-WAVE QUANTUM INC	COM	26740W109	256,046	10,362	SH		SOLE		0	0	10,362
DXC TECHNOLOGY CO	COM	23355L106	52,534	3,854	SH		SOLE		0	0	3,854
DXP ENTERPRISES INC	COM NEW	233377407	2,977	25	SH		SOLE		0	0	25
DYCOM INDS INC	COM	267475101	9,920	34	SH		SOLE		0	0	34
DYNATRACE INC	COM NEW	268150109	88,228	1,821	SH		SOLE		22	0	1,799
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,092	412	SH		SOLE		0	0	412
DYNE THERAPEUTICS INC	COM	26818M108	6,262	495	SH		SOLE		0	0	495
DYNEX CAP INC	COM	26817Q886	655,438	53,331	SH		SOLE		0	0	53,331
E L F BEAUTY INC	COM	26856L103	255,952	1,932	SH		SOLE		0	0	1,932
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	179,330	1,575	SH		SOLE		0	0	1,575
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	6,005,950	399,624	SH		SOLE		7,485	0	392,139
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	6,057,977	267,445	SH		SOLE		0	0	267,445
EA SERIES TRUST	STRIVE 500 ETF	02072L680	249,351	5,772	SH		SOLE		0	0	5,772
EA SERIES TRUST	STRIVE US ENERGY	02072L722	29,843	1,038	SH		SOLE		0	0	1,038
EA SERIES TRUST	STRIVE US SEMICO	02072L672	24,305	389	SH		SOLE		0	0	389
EAGLE BANCORP INC MD	COM	268948106	9,908	490	SH		SOLE		87	0	403
EAGLE BANCORP MONT INC	COM	26942G100	11,727	679	SH		SOLE		0	0	679
EAGLE CAP GROWTH FD INC	COM	269451100	11,848	1,127	SH		SOLE		0	0	1,127
EAGLE FINL SVCS INC	COM	26951R104	681	18	SH		SOLE		0	0	18
EAGLE MATLS INC	COM	26969P108	201,944	867	SH		SOLE		0	0	867
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,487	225	SH		SOLE		0	0	225
EAST WEST BANCORP INC	COM	27579R104	95,699	899	SH		SOLE		0	0	899
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	60,123	2,622	SH		SOLE		0	0	2,622
EASTERN BANKSHARES INC	COM	27627N105	39,731	2,189	SH		SOLE		0	0	2,189
EASTERN CO	COM	276317104	587	25	SH		SOLE		0	0	25
EASTGROUP PPTYS INC	COM	277276101	1,233,858	7,290	SH		SOLE		1	0	7,289
EASTMAN CHEM CO	COM	277432100	12,857,513	203,926	SH		SOLE		3	0	203,923
EASTMAN KODAK CO	COM NEW	277461406	6,289	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	25,075,192	67,001	SH		SOLE		303	0	66,698
EATON VANCE ENHANCED EQUITY	COM	278277108	148,175	6,192	SH		SOLE		0	0	6,192
EATON VANCE ENHANCED EQUITY	COM	278274105	2,053,243	97,773	SH		SOLE		0	0	97,773
EATON VANCE FLTING RATE INC	COM	278279104	11,770	1,000	SH		SOLE		0	0	1,000
EATON VANCE LIMITED DURATION	COM	27828H105	44,214	4,356	SH		SOLE		2,250	0	2,106
EATON VANCE RISK-MANAGED DIV	COM	27829G106	195,416	21,737	SH		SOLE		0	0	21,737
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	18,304	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	293,231	11,993	SH		SOLE		0	0	11,993
EATON VANCE TAX MNGED BUY WR	COM	27828X100	276,847	18,456	SH		SOLE		0	0	18,456
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	13,378	485	SH		SOLE		0	0	485
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	136,800	9,600	SH		SOLE		0	0	9,600
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	126,682	7,967	SH		SOLE		2,454	0	5,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,076,386	118,284	SH		SOLE		0	0	118,284
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	546,877	60,428	SH		SOLE		0	0	60,428
EATON VANCE TX ADV GLBL DIV	COM	27828S101	103,110	4,880	SH		SOLE		0	0	4,880
EBAY INC.	COM	278642103	1,292,347	14,209	SH		SOLE		120	0	14,089
ECB BANCORP INC	COM	26828M106	48	3	SH		SOLE		0	0	3
ECHOSTAR CORP	CL A	278768106	41,235	540	SH		SOLE		0	0	540
ECOLAB INC	COM	278865100	9,182,043	33,528	SH		SOLE		182	0	33,346
ECOPETROL S A	SPONSORED ADS	279158109	13,613	1,478	SH		SOLE		219	0	1,259
ECOVYST INC	COM	27923Q109	1,209	138	SH		SOLE		0	0	138
EDGEWELL PERS CARE CO	COM	28035Q102	428	21	SH		SOLE		0	0	21
EDGEWISE THERAPEUTICS INC	COM	28036F105	536	33	SH		SOLE		0	0	33
EDISON INTL	COM	281020107	1,186,696	21,467	SH		SOLE		28	0	21,439
EDITAS MEDICINE INC	COM	28106W103	8,610	2,481	SH		SOLE		0	0	2,481
EDWARDS LIFESCIENCES CORP	COM	28176E108	428,096	5,505	SH		SOLE		32	0	5,473
EGAIN CORP	COM NEW	28225C806	88	10	SH		SOLE		0	0	10
EHEALTH INC	COM	28238P109	9	2	SH		SOLE		0	0	2
EKSO BIONICS HLDGS INC	COM NEW	282644400	21	4	SH		SOLE		0	0	4
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	15,103	303	SH		SOLE		0	0	303
EL POLLO LOCO HLDGS INC	COM	268603107	30	3	SH		SOLE		0	0	3
ELANCO ANIMAL HEALTH INC	COM	28414H103	170,075	8,445	SH		SOLE		0	0	8,445
ELASTIC N V	ORD SHS	N14506104	131,889	1,561	SH		SOLE		0	0	1,561
ELBIT SYS LTD	ORD	M3760D101	90,745	178	SH		SOLE		5	0	173
ELECTRONIC ARTS INC	COM	285512109	1,409,361	6,987	SH		SOLE		45	0	6,942
ELECTROVAYA INC	COM NEW	28617B606	472	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	24,592	977	SH		SOLE		0	0	977
ELEVANCE HEALTH INC FORMERLY	COM	036752103	939,895	2,909	SH		SOLE		1	0	2,908
ELEVRA LITHIUM LTD	SPONSORED ADS	805700101	937	39	SH		SOLE		0	0	39
ELI LILLY & CO	COM	532457108	47,746,820	62,578	SH		SOLE		964	0	61,614
ELLINGTON FINANCIAL INC	COM	28852N109	87,953	6,776	SH		SOLE		0	0	6,776
ELME COMMUNITIES	SH BEN INT	939653101	1,606	95	SH		SOLE		0	0	95
EMBECTA CORP	COMMON STOCK	29082K105	22,130	1,568	SH		SOLE		0	0	1,568
EMBRAER S.A.	SPONSORED ADS	29082A107	85,635	1,417	SH		SOLE		0	0	1,417
EMCOR GROUP INC	COM	29084Q100	2,923,877	4,501	SH		SOLE		2	0	4,499
EMERALD HOLDING INC	COM	29103W104	11	2	SH		SOLE		0	0	2
EMEREN GROUP LTD	SPONSORED ADS	75971T301	227	120	SH		SOLE		0	0	120
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,961	449	SH		SOLE		7	0	442
EMERSON ELEC CO	COM	291011104	3,134,607	23,895	SH		SOLE		113	0	23,782
EMPIRE ST RLTY TR INC	CL A	292104106	652	85	SH		SOLE		0	0	85
EMPLOYERS HLDGS INC	COM	292218104	850	20	SH		SOLE		0	0	20
ENACT HLDGS INC	COM	29249E109	8,295,545	216,368	SH		SOLE		0	0	216,368
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,790	233	SH		SOLE		0	0	233
ENBRIDGE INC	COM	29250N105	4,031,843	79,902	SH		SOLE		0	0	79,902
ENCOMPASS HEALTH CORP	COM	29261A100	89,042	701	SH		SOLE		3	0	698
ENCORE CAP GROUP INC	COM	292554102	36,815	882	SH		SOLE		0	0	882
ENCORE ENERGY CORP	COM NEW	29259W700	6,427	2,002	SH		SOLE		0	0	2,002
ENDAVA PLC	ADS	29260V105	2,467	271	SH		SOLE		21	0	250
ENDEAVOUR SILVER CORP	COM	29258Y103	6,272	800	SH		SOLE		0	0	800
ENEL CHILE S.A.	SPONSORED ADR	29278D105	40,309	10,362	SH		SOLE		0	0	10,362
ENERGIZER HLDGS INC NEW	COM	29272W109	35,668	1,433	SH		SOLE		0	0	1,433
ENERGOUS CORP	COM NEW	29272C301	124	16	SH		SOLE		0	0	16
ENERGY FUELS INC	COM NEW	292671708	171,491	11,172	SH		SOLE		0	0	11,172
ENERGY RECOVERY INC	COM	29270J100	124	8	SH		SOLE		0	0	8
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,659,911	155,006	SH		SOLE		1,583	0	153,423
ENERPAC TOOL GROUP CORP	CL A COM	292765104	29,520	720	SH		SOLE		0	0	720
ENERSYS	COM	29275Y102	27,563	244	SH		SOLE		0	0	244
ENHABIT INC	COM	29332G102	10,678	1,333	SH		SOLE		0	0	1,333
ENI S P A	SPONSORED ADR	26874R108	103,813	2,970	SH		SOLE		106	0	2,864
ENNIS INC	COM	293389102	1,079	59	SH		SOLE		0	0	59
ENOVA INTL INC	COM	29357K103	36,254	315	SH		SOLE		0	0	315
ENOVIS CORPORATION	COM	194014502	3,823	126	SH		SOLE		0	0	126
ENOVIX CORPORATION	COM	293594107	111,864	11,220	SH		SOLE		0	0	11,220
ENPHASE ENERGY INC	COM	29355A107	8,256	233	SH		SOLE		0	0	233
ENPRO INC	COM	29355X107	17,629	78	SH		SOLE		0	0	78
ENSIGN GROUP INC	COM	29358P101	66,517	385	SH		SOLE		3	0	382
ENTEGRIS INC	COM	29362U104	58,944	637	SH		SOLE		5	0	632
ENTERGY CORP NEW	COM	29364G103	884,707	9,494	SH		SOLE		64	0	9,430
ENTERPRISE FINL SVCS CORP	COM	293712105	6,552	113	SH		SOLE		13	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,178,026	101,632	SH		SOLE		726	0	100,906
ENVIRI CORP	COM	415864107	610	48	SH		SOLE		0	0	48
ENVIROTECH VEHICLES INC	COM	29414V308	383	255	SH		SOLE		0	0	255
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,961	1,029	SH		SOLE		20	0	1,009
EOG RES INC	COM	26875P101	1,013,268	9,037	SH		SOLE		1,085	0	7,952
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	11,835	1,039	SH		SOLE		0	0	1,039
EPAM SYS INC	COM	29414B104	90,022	597	SH		SOLE		7	0	590
EPLUS INC	COM	294268107	3,267	46	SH		SOLE		0	0	46
EPR PPTYS	COM SH BEN INT	26884U109	159,876	2,756	SH		SOLE		0	0	2,756
EPSILON ENERGY LTD	COM	294375209	2,697	535	SH		SOLE		0	0	535
EQT CORP	COM	26884L109	328,095	6,028	SH		SOLE		32	0	5,996
EQUIFAX INC	COM	294429105	698,955	2,725	SH		SOLE		2,155	0	570
EQUINIX INC	COM	29444U700	1,674,421	2,138	SH		SOLE		13	0	2,125
EQUINOR ASA	SPONSORED ADR	29446M102	76,564	3,140	SH		SOLE		258	0	2,882
EQUINOX GOLD CORP	COM	29446Y502	5,139	458	SH		SOLE		0	0	458
EQUITABLE HLDGS INC	COM	29452E101	19,805	390	SH		SOLE		0	0	390
EQUITY BANCSHARES INC	COM CL A	29460X109	1,995	49	SH		SOLE		0	0	49
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,954	444	SH		SOLE		0	0	444
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53,004	819	SH		SOLE		24	0	795
ERASCA INC	COM	29479A108	3,964	1,818	SH		SOLE		0	0	1,818
ERIE INDTY CO	CL A	29530P102	59,926	188	SH		SOLE		1	0	187
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,295	137	SH		SOLE		0	0	137
ESAB CORPORATION	COM	29605J106	7,711	69	SH		SOLE		0	0	69
ESCALADE INC	COM	296056104	428	34	SH		SOLE		0	0	34
ESCO TECHNOLOGIES INC	COM	296315104	14,356	68	SH		SOLE		2	0	66
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,650	1,000	SH		SOLE		0	0	1,000
ESPEY MFG & ELECTRS CORP	COM	296650104	3,961	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	253	166	SH		SOLE		0	0	166
ESSENT GROUP LTD	COM	G3198U102	21,484	338	SH		SOLE		0	0	338
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	664,673	22,334	SH		SOLE		51	0	22,283
ESSENTIAL UTILS INC	COM	29670G102	7,466,998	187,143	SH		SOLE		556	0	186,587
ESSEX PPTY TR INC	COM	297178105	886,031	3,310	SH		SOLE		13	0	3,297
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	697	17	SH		SOLE		0	0	17
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,220	32	SH		SOLE		0	0	32
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	4,702	112	SH		SOLE		0	0	112
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	187,400	4,000	SH		SOLE		0	0	4,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	10,501	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	17,633	406	SH		SOLE		0	0	406
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	12,583	204	SH		SOLE		0	0	204
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	108,924	1,038	SH		SOLE		0	0	1,038
ETF SER SOLUTIONS	DISTILLATE US	26922A321	27	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	46,559	1,502	SH		SOLE		0	0	1,502
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	19,187	477	SH		SOLE		0	0	477
ETF SER SOLUTIONS	US GLB JETS	26922A842	53,512	2,171	SH		SOLE		268	0	1,903
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	7,195	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,072	400	SH		SOLE		0	0	400
ETFIS SER TR I	INFRACP REIT PFD	26923G400	9,350	500	SH		SOLE		0	0	500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	667,723	30,756	SH		SOLE		0	0	30,756
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,968	71	SH		SOLE		0	0	71
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	273	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	625,697	16,998	SH		SOLE		0	0	16,998
ETHAN ALLEN INTERIORS INC	COM	297602104	13,246	450	SH		SOLE		0	0	450
ETSY INC	COM	29786A106	126,360	1,903	SH		SOLE		0	0	1,903
EUROHOLDINGS LTD	SHS	Y234DY109	143	20	SH		SOLE		0	0	20
EURONET WORLDWIDE INC	COM	298736109	8,781	100	SH		SOLE		3	0	97
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,050	263	SH		SOLE		0	0	263
EUROSEAS LTD	SHS	Y23592135	59,610	1,000	SH		SOLE		0	0	1,000
EVE HLDG INC	COM	29970N104	378	99	SH		SOLE		0	0	99
EVENTBRITE INC	COM CL A	29975E109	2,760	1,095	SH		SOLE		0	0	1,095
EVERCOMMERCE INC	COM	29977X105	101	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	257,376	763	SH		SOLE		0	0	763
EVEREST GROUP LTD	COM	G3223R108	303,245	866	SH		SOLE		1	0	865
EVERGY INC	COM	30034W106	749,731	9,862	SH		SOLE		19	0	9,843
EVERQUOTE INC	COM CL A	30041R108	30,029	1,313	SH		SOLE		0	0	1,313
EVERSOURCE ENERGY	COM	30040W108	906,817	12,747	SH		SOLE		7	0	12,740
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,655	500	SH		SOLE		0	0	500
EVERTEC INC	COM	30040P103	4,324	128	SH		SOLE		0	0	128
EVERUS CONSTR GROUP	COM	300426103	20,752	242	SH		SOLE		0	0	242
EVGO INC	CL A COM	30052F100	12,100	2,558	SH		SOLE		0	0	2,558
EVOLENT HEALTH INC	CL A	30050B101	4,290	507	SH		SOLE		22	0	485
EVOLUTION PETE CORP	COM	30049A107	3,018	626	SH		SOLE		0	0	626
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,057	140	SH		SOLE		0	0	140
EXACT SCIENCES CORP	COM	30063P105	400,654	7,323	SH		SOLE		2,019	0	5,304
EXAGEN INC	COM	30068X103	21,980	2,000	SH		SOLE		0	0	2,000
EXCELERATE ENERGY INC	CL A COM	30069T101	202	8	SH		SOLE		0	0	8
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,510	74	SH		SOLE		0	0	74
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	72,864	3,200	SH		SOLE		0	0	3,200
EXCHANGE PLACE ADVISORS TRUS	NORTH SQUARE RCI	301471108	5,119	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	8	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	17,680	272	SH		SOLE		0	0	272
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	3,843	60	SH		SOLE		0	0	60
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	42,534	649	SH		SOLE		0	0	649
EXELIXIS INC	COM	30161Q104	118,496	2,869	SH		SOLE		65	0	2,804
EXELON CORP	COM	30161N101	1,177,771	26,167	SH		SOLE		139	0	26,028
EXLSERVICE HOLDINGS INC	COM	302081104	91,605	2,081	SH		SOLE		0	0	2,081
EXP WORLD HLDGS INC	COM	30212W100	24,529	2,301	SH		SOLE		0	0	2,301
EXPAND ENERGY CORPORATION	COM	165167735	252,322	2,375	SH		SOLE		21	0	2,354
EXPEDIA GROUP INC	COM NEW	30212P303	526,574	2,463	SH		SOLE		10	0	2,453
EXPEDITORS INTL WASH INC	COM	302130109	958,629	7,820	SH		SOLE		22	0	7,798
EXPENSIFY INC	COM CL A	30219Q106	171	92	SH		SOLE		0	0	92
EXPONENT INC	COM	30214U102	17,509	252	SH		SOLE		5	0	247
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,400	202	SH		SOLE		0	0	202
EXTRA SPACE STORAGE INC	COM	30225T102	520,688	3,694	SH		SOLE		14	0	3,680
EXTREME NETWORKS	COM	30226D106	43,758	2,119	SH		SOLE		0	0	2,119
EXXON MOBIL CORP	COM	30231G102	43,680,977	387,414	SH		SOLE		6,949	0	380,465
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,325	93	SH		SOLE		0	0	93
EZCORP INC	CL A NON VTG	302301106	1,638	86	SH		SOLE		0	0	86
F N B CORP	COM	302520101	102,036	6,334	SH		SOLE		0	0	6,334
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,757	312	SH		SOLE		0	0	312
F5 INC	COM	315616102	173,495	537	SH		SOLE		2	0	535
FABRINET	SHS	G3323L100	137,462	377	SH		SOLE		0	0	377
FACTSET RESH SYS INC	COM	303075105	32,374	113	SH		SOLE		0	0	113
FAIR ISAAC CORP	COM	303250104	376,348	251	SH		SOLE		4	0	247
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	13	10	SH		SOLE		0	0	10
FARMERS & MERCHANTS BANCORP	COM	30779N105	351	14	SH		SOLE		0	0	14
FARMERS NATIONAL BANC CORP	COM	309627107	4,857	337	SH		SOLE		0	0	337
FARMLAND PARTNERS INC	COM	31154R109	33	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	690,293	14,076	SH		SOLE		239	0	13,837
FASTLY INC	CL A	31188V100	16,835	1,969	SH		SOLE		0	0	1,969
FATE THERAPEUTICS INC	COM	31189P102	1,157	918	SH		SOLE		0	0	918
FB BANCORP INC	COM	31425A109	13	1	SH		SOLE		0	0	1
FB FINL CORP	COM	30257X104	18,673	335	SH		SOLE		55	0	280
FEDERAL AGRIC MTG CORP	CL C	313148306	4,200	25	SH		SOLE		0	0	25
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	308,168	3,042	SH		SOLE		0	0	3,042
FEDERAL SIGNAL CORP	COM	313855108	22,252	187	SH		SOLE		0	0	187
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	4,652	200	SH		SOLE		0	0	200
FEDERATED HERMES INC	CL B	314211103	20,761	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	2,731,116	11,582	SH		SOLE		169	0	11,413
FEMASYS INC	COM	31447E105	899	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	229,426	1,022	SH		SOLE		11	0	1,011
FERRARI N V	COM	N3167Y103	178,953	369	SH		SOLE		0	0	369
FERROGLOBE PLC	SHS	G33856108	2,753	605	SH		SOLE		437	0	168
FIBROBIOLOGICS INC	COM SHS	31573L105	143	261	SH		SOLE		0	0	261
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	12,615	695	SH		SOLE		115	0	580
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	136,403	1,530	SH		SOLE		0	0	1,530
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	527	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	127,394	2,556	SH		SOLE		0	0	2,556
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	146	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	406	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	92,559	1,579	SH		SOLE		0	0	1,579
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	6	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	48,941	1,387	SH		SOLE		0	0	1,387
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	142,356	3,462	SH		SOLE		2,520	0	942
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	186,534	5,005	SH		SOLE		2,284	0	2,721
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	9,074	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	44,666	1,236	SH		SOLE		0	0	1,236
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	20	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	32,251,159	578,911	SH		SOLE		2,073	0	576,838
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	11,618	371	SH		SOLE		0	0	371
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	22	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	27,363	415	SH		SOLE		0	0	415
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	34,492	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	25,194	245	SH		SOLE		39	0	206
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	43,126	1,745	SH		SOLE		0	0	1,745
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,576	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	132,362	1,979	SH		SOLE		0	0	1,979
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,515	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,839,442	17,282	SH		SOLE		0	0	17,282
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30,188	1,086	SH		SOLE		0	0	1,086
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,106	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,901,228	38,828	SH		SOLE		0	0	38,828
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	33,983	772	SH		SOLE		0	0	772
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,253	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	708,875	10,293	SH		SOLE		0	0	10,293
FIDELITY D & D BANCORP INC	COM	31609R100	1,052	24	SH		SOLE		0	0	24
FIDELITY ETHEREUM FD	SHS	31613E103	119,789	2,883	SH		SOLE		0	0	2,883
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	19	0	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	319,725	7,250	SH		SOLE		0	0	7,250
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	24	0	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,672	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,866,739	299,886	SH		SOLE		209	0	299,677
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	637,700	10,542	SH		SOLE		0	0	10,542
FIDELITY NATL INFORMATION SV	COM	31620M106	410,119	6,220	SH		SOLE		52	0	6,168
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	610,476	6,116	SH		SOLE		465	0	5,651
FIFTH THIRD BANCORP	COM	316773100	580,781	13,037	SH		SOLE		105	0	12,932
FIGMA INC	CLASS A COM STK	316841105	15,302	295	SH		SOLE		0	0	295
FIGS INC	CL A	30260D103	2,978	445	SH		SOLE		0	0	445
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	23	1	SH		SOLE		0	0	1
FINANCIAL INSTNS INC	COM	317585404	78,799	2,897	SH		SOLE		30	0	2,867
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,632	357	SH		SOLE		0	0	357
FINWARD BANCORP	COM	31812F109	161	5	SH		SOLE		0	0	5
FIRST ADVANTAGE CORP NEW	COM	31846B108	262	17	SH		SOLE		0	0	17
FIRST AMERN FINL CORP	COM	31847R102	7,838,280	122,016	SH		SOLE		0	0	122,016
FIRST BANCORP INC ME	COM	31866P102	604	23	SH		SOLE		0	0	23
FIRST BANCORP N C	COM	318910106	5,675	107	SH		SOLE		0	0	107
FIRST BANCORP P R	COM NEW	318672706	10,188	462	SH		SOLE		0	0	462
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	766	47	SH		SOLE		0	0	47
FIRST BUSEY CORP	COM NEW	319383204	16,090	695	SH		SOLE		28	0	667
FIRST BUSINESS FINL SVCS INC	COM	319390100	5,280	103	SH		SOLE		0	0	103
FIRST CAP INC	COM	31942S104	596	13	SH		SOLE		0	0	13
FIRST CMNTY BANKSHARES INC V	COM	31983A103	3,724	107	SH		SOLE		0	0	107
FIRST CMNTY CORP S C	COM	319835104	1,186	42	SH		SOLE		0	0	42
FIRST COMWLTH FINL CORP PA	COM	319829107	376	22	SH		SOLE		0	0	22
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	50,741	28	SH		SOLE		1	0	27
FIRST FINANCIAL CORPORATION	COM	320218100	18,118	321	SH		SOLE		0	0	321
FIRST FINL BANCORP OH	COM	320209109	82,846	3,281	SH		SOLE		0	0	3,281
FIRST FINL BANKSHARES INC	COM	32020R109	158,541	4,711	SH		SOLE		0	0	4,711
FIRST FNDTN INC	COM	32026V104	27,033	4,853	SH		SOLE		458	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	51,448	2,072	SH		SOLE		94	0	1,978
FIRST HORIZON CORPORATION	COM	320517105	49,659	2,196	SH		SOLE		0	0	2,196
FIRST INDL RLTY TR INC	COM	32054K103	27,897	542	SH		SOLE		7	0	535
FIRST INTERNET BANCORP	COM	320557101	539	24	SH		SOLE		0	0	24
FIRST INTST BANCSYSTEM INC	COM	32055Y201	46,371	1,455	SH		SOLE		41	0	1,414
FIRST MAJESTIC SILVER CORP	COM	32076V103	67,607	5,501	SH		SOLE		0	0	5,501
FIRST MERCHANTS CORP	COM	320817109	116,870	3,100	SH		SOLE		63	0	3,037
FIRST MID ILL BANCSHARES INC	COM	320866106	7,766	205	SH		SOLE		47	0	158
FIRST SOLAR INC	COM	336433107	210,750	956	SH		SOLE		8	0	948
FIRST SVGS FINL GROUP INC	COM	33621E109	1,666	53	SH		SOLE		0	0	53
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	67,303	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	62,886	899	SH		SOLE		0	0	899
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,557,271	89,884	SH		SOLE		374	0	89,510
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,481,930	190,895	SH		SOLE		0	0	190,895
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,091,201	253,546	SH		SOLE		25,061	0	228,485
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	12,813	170	SH		SOLE		0	0	170
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,965	135	SH		SOLE		0	0	135
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	99,625	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	30,201	991	SH		SOLE		0	0	991
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,062	852	SH		SOLE		780	0	72
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	75,948	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	51,572	756	SH		SOLE		0	0	756
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,783	124	SH		SOLE		0	0	124
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	963,224	15,556	SH		SOLE		0	0	15,556
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	148,475	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761	239,646	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	216,598	1,975	SH		SOLE		0	0	1,975
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	39,535	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	451,260	5,937	SH		SOLE		0	0	5,937
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	64,281	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,039,333	21,094	SH		SOLE		429	0	20,665
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4,019,914	59,767	SH		SOLE		0	0	59,767
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	20,184	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753	32,023	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	39,817	237	SH		SOLE		0	0	237
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,818	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	1,507,351	9,382	SH		SOLE		0	0	9,382
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	760,781	9,130	SH		SOLE		0	0	9,130
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	256,866	2,357	SH		SOLE		0	0	2,357
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	32,110	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	451,981	3,869	SH		SOLE		0	0	3,869
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	260,519	2,077	SH		SOLE		0	0	2,077
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	51,305	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108	6,109	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	776,981	8,298	SH		SOLE		782	0	7,516
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	893,967	11,802	SH		SOLE		0	0	11,802
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	651,468	2,328	SH		SOLE		20	0	2,308
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	326,830	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	120,460	3,016	SH		SOLE		0	0	3,016
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,047	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	29,015	690	SH		SOLE		0	0	690
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	425,532	8,547	SH		SOLE		489	0	8,058
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	5,028	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	30,840	1,193	SH		SOLE		0	0	1,193
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,375	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	32,319	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	10,059	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	63,690	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	20,110	925	SH		SOLE		925	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	31,507	751	SH		SOLE		0	0	751
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	100,138	4,263	SH		SOLE		0	0	4,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	378,727	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,074,521	5,993	SH		SOLE		0	0	5,993
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	125,200	887	SH		SOLE		0	0	887
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	28,957,080	126,114	SH		SOLE		0	0	126,114
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	6,101,639	131,956	SH		SOLE		1,524	0	130,432
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,498,532	172,737	SH		SOLE		879	0	171,858
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	509,193	13,393	SH		SOLE		0	0	13,393
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	72,705	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	456,774	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	172,962	1,539	SH		SOLE		0	0	1,539
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	52,418	2,645	SH		SOLE		0	0	2,645
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	537,394	16,080	SH		SOLE		1,731	0	14,349
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	30,250	940	SH		SOLE		0	0	940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	7,639	181	SH		SOLE		0	0	181
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	168,960	4,404	SH		SOLE		0	0	4,404
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	23,619	589	SH		SOLE		0	0	589
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	23,269	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	52,404	1,003	SH		SOLE		0	0	1,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	12,858	333	SH		SOLE		0	0	333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	77,421	1,658	SH		SOLE		0	0	1,658
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	74,912	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	13,187	336	SH		SOLE		0	0	336
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	13,182	325	SH		SOLE		0	0	325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	192,837	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,442,263	44,288	SH		SOLE		0	0	44,288
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	232,558	5,235	SH		SOLE		2,502	0	2,733
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	26,049	1,798	SH		SOLE		0	0	1,798
FIRST TR INTER DURATN PFD &	COM	33718W103	49,024	2,560	SH		SOLE		0	0	2,560
FIRST UTD CORP	COM	33741H107	184	5	SH		SOLE		0	0	5
FIRST WATCH RESTAURANT GROUP	COM	33748L101	32	2	SH		SOLE		0	0	2
FIRST WESTN FINL INC	COM	33751L105	185	8	SH		SOLE		0	0	8
FIRSTCASH HOLDINGS INC	COM	33768G107	100,439	634	SH		SOLE		0	0	634
FIRSTENERGY CORP	COM	337932107	299,530	6,537	SH		SOLE		59	0	6,478
FIRSTSERVICE CORP NEW	COM	33767E202	10,287	54	SH		SOLE		0	0	54
FIRSTSUN CAP BANCORP	COM	33767U107	6,478	167	SH		SOLE		0	0	167
FISERV INC	COM	337738108	986,088	7,648	SH		SOLE		92	0	7,556
FIVE BELOW INC	COM	33829M101	79,734	515	SH		SOLE		0	0	515
FIVE STAR BANCORP	COM	33830T103	155,687	4,835	SH		SOLE		0	0	4,835
FIVE9 INC	COM	338307101	26,489	1,095	SH		SOLE		0	0	1,095
FIVERR INTL LTD	ORD SHS	M4R82T106	489	20	SH		SOLE		0	0	20
FLAGSTAR FINANCIAL INC	COM NEW	649445400	116,944	10,125	SH		SOLE		0	0	10,125
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	32,028	1,480	SH		SOLE		0	0	1,480
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	24,473	2,510	SH		SOLE		0	0	2,510
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17,229	1,433	SH		SOLE		0	0	1,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	54,353	3,218	SH		SOLE		0	0	3,218
FLEX LNG LTD	SHS	G35947202	731	29	SH		SOLE		0	0	29
FLEX LTD	ORD	Y2573F102	609,013	10,506	SH		SOLE		0	0	10,506
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	367,092	4,854	SH		SOLE		0	0	4,854
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	128,016	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	326,387	7,922	SH		SOLE		0	0	7,922
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	33,941	1,395	SH		SOLE		0	0	1,395
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,940,545	138,095	SH		SOLE		0	0	138,095
FLEXSHARES TR	M STAR DEV MKT	33939L803	96,722	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	300,189	6,857	SH		SOLE		0	0	6,857
FLEXSHARES TR	MORNSTAR USMKT	33939L100	628,985	2,596	SH		SOLE		0	0	2,596
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	65,632	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,981,530	37,551	SH		SOLE		0	0	37,551
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	3,156	16	SH		SOLE		0	0	16
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23,194	369	SH		SOLE		0	0	369
FLOOR & DECOR HLDGS INC	CL A	339750101	29,923	406	SH		SOLE		4	0	402
FLOTEK INDS INC DEL	COM NEW	343389409	44	3	SH		SOLE		0	0	3
FLOWCO HLDGS INC	COM CL A	342909108	4,262	287	SH		SOLE		0	0	287
FLOWERS FOODS INC	COM	343498101	138,618	10,622	SH		SOLE		0	0	10,622
FLOWSERVE CORP	COM	34354P105	153,205	2,883	SH		SOLE		0	0	2,883
FLUENCE ENERGY INC	COM CL A	34379V103	4,236	392	SH		SOLE		0	0	392
FLUOR CORP NEW	COM	343412102	289,074	6,871	SH		SOLE		0	0	6,871
FLUSHING FINL CORP	COM	343873105	13,438	973	SH		SOLE		0	0	973
FLUTTER ENTMT PLC	SHS	G3643J108	86,988	342	SH		SOLE		1	0	341
FLYWIRE CORPORATION	COM VTG	302492103	7,244	535	SH		SOLE		0	0	535
FMC CORP	COM NEW	302491303	187,587	5,578	SH		SOLE		148	0	5,430
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	38,861	394	SH		SOLE		0	0	394
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	18	2	SH		SOLE		0	0	2
FORD MTR CO	COM	345370860	5,950,859	497,563	SH		SOLE		233	0	497,330
FORESTAR GROUP INC	COM	346232101	6,462	243	SH		SOLE		0	0	243
FORGE GLOBAL HOLDINGS INC	COM SHS	34629L202	643	38	SH		SOLE		0	0	38
FORMFACTOR INC	COM	346375108	8,195	225	SH		SOLE		0	0	225
FORRESTER RESH INC	COM	346563109	774	73	SH		SOLE		0	0	73
FORTINET INC	COM	34959E109	1,670,750	19,871	SH		SOLE		88	0	19,783
FORTIS INC	COM	349553107	66,418	1,309	SH		SOLE		34	0	1,275
FORTIVE CORP	COM	34959J108	52,150	1,065	SH		SOLE		66	0	999
FORTREA HLDGS INC	COMMON STOCK	34965K107	56,997	6,769	SH		SOLE		87	0	6,682
FORTUNA MNG CORP	COM NEW	349942102	31,360	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	195,088	3,654	SH		SOLE		31	0	3,623
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	81	3	SH		SOLE		0	0	3
FORWARD AIR CORP	COM	34986A104	13,154	513	SH		SOLE		0	0	513
FOUR CORNERS PPTY TR INC	COM	35086T109	32,294	1,323	SH		SOLE		106	0	1,217
FOX CORP	CL A COM	35137L105	51,580	818	SH		SOLE		85	0	733
FOX CORP	CL B COM	35137L204	8,651	151	SH		SOLE		0	0	151
FOX FACTORY HLDG CORP	COM	35138V102	23,562	970	SH		SOLE		0	0	970
FRANCO NEV CORP	COM	351858105	830,387	3,725	SH		SOLE		0	0	3,725
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	411,312	37,874	SH		SOLE		2,021	0	35,853
FRANKLIN ELEC INC	COM	353514102	28,751	302	SH		SOLE		0	0	302
FRANKLIN FINL SVCS CORP	COM	353525108	230	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	97,809	4,229	SH		SOLE		0	0	4,229
FRANKLIN STR PPTYS CORP	COM	35471R106	34	21	SH		SOLE		0	0	21
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	6,092	92	SH		SOLE		0	0	92
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	24,770	1,000	SH		SOLE		0	0	1,000
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	876,599	23,508	SH		SOLE		0	0	23,508
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,556	45	SH		SOLE		0	0	45
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	7,956	221	SH		SOLE		0	0	221
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,458	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	187,565	7,646	SH		SOLE		0	0	7,646
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	50,563	853	SH		SOLE		0	0	853
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,164	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	163,165	6,894	SH		SOLE		0	0	6,894
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,211	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,608,782	672,596	SH		SOLE		227,985	0	444,611
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	29,148	556	SH		SOLE		0	0	556
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,879	175	SH		SOLE		0	0	175
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	207	4	SH		SOLE		0	0	4
FREEDOM HLDG CORP NEV	COM	356390104	8,607	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	1,026,262	26,167	SH		SOLE		228	0	25,939
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	38,653	1,468	SH		SOLE		0	0	1,468
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7,674	221	SH		SOLE		10	0	211
FRESHPET INC	COM	358039105	40,065	727	SH		SOLE		5	0	722
FRESHWORKS INC	CLASS A COM	358054104	6,498	552	SH		SOLE		25	0	527
FRIEDMAN INDS INC	COM	358435105	66	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109	20,524	305	SH		SOLE		0	0	305
FRONTIER COMMUNICATIONS PARE	COM	35909D109	30,030	804	SH		SOLE		25	0	779
FRONTIER GROUP HLDGS INC	COM	35909R108	19,819	4,489	SH		SOLE		0	0	4,489
FRONTLINE PLC	COM	M46528101	32,651	1,433	SH		SOLE		88	0	1,345
FRONTVIEW REIT INC	COM	35922N100	851	62	SH		SOLE		0	0	62
FRP HLDGS INC	COM	30292L107	2,510	103	SH		SOLE		0	0	103
FS BANCORP INC	COM	30263Y104	1,118	28	SH		SOLE		0	0	28
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	408,319	59,091	SH		SOLE		0	0	59,091
FS KKR CAP CORP	COM	302635206	298,637	20,002	SH		SOLE		0	0	20,002
FTAI AVIATION LTD	SHS	G3730V105	250,875	1,504	SH		SOLE		5	0	1,499
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	410	94	SH		SOLE		0	0	94
FTI CONSULTING INC	COM	302941109	16,650	103	SH		SOLE		3	0	100
FUBOTV INC	COM	35953D104	4,474	1,078	SH		SOLE		0	0	1,078
FUELCELL ENERGY INC	COM NEW	35952H700	1,888	242	SH		SOLE		0	0	242
FULGENT GENETICS INC	COM	359664109	1,628	72	SH		SOLE		0	0	72
FULLER H B CO	COM	359694106	22,823	385	SH		SOLE		0	0	385
FULTON FINL CORP PA	COM	360271100	381,543	20,480	SH		SOLE		0	0	20,480
FUNDX INVT TR	FUNDX ETF	360876809	22,702	290	SH		SOLE		0	0	290
FUNKO INC	COM CL A	361008105	1,965	571	SH		SOLE		0	0	571
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,183	53	SH		SOLE		0	0	53
FUTUREFUEL CORP	COM	36116M106	8	2	SH		SOLE		0	0	2
FVCBANKCORP INC	COM	36120Q101	480	37	SH		SOLE		0	0	37
G III APPAREL GROUP LTD	COM	36237H101	23,816	895	SH		SOLE		0	0	895
GABELLI DIVID & INCOME TR	COM	36242H104	463,526	17,085	SH		SOLE		0	0	17,085
GABELLI EQUITY TR INC	COM	362397101	237,013	38,918	SH		SOLE		0	0	38,918
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,440	169	SH		SOLE		0	0	169
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	34,828	3,840	SH		SOLE		0	0	3,840
GABELLI MULTIMEDIA TR INC	COM	36239Q109	51,077	11,878	SH		SOLE		0	0	11,878
GABELLI UTIL TR	COM	36240A101	7,297	1,202	SH		SOLE		0	0	1,202
GALAPAGOS NV	SPON ADR	36315X101	6,340	183	SH		SOLE		100	0	83
GALIANO GOLD INC	COM	36352H100	51,465	23,500	SH		SOLE		0	0	23,500
GALLAGHER ARTHUR J & CO	COM	363576109	3,426,725	11,063	SH		SOLE		594	0	10,469
GALMED PHARMACEUTICALS LTD	SHS	M47238148	3	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	121,277	23,526	SH		SOLE		0	0	23,526
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	3,515	500	SH		SOLE		0	0	500
GAMESQUARE HLDGS INC	COM	36468G103	340	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	7,448	273	SH		SOLE		0	0	273
GAMING & LEISURE PPTYS INC	COM	36467J108	3,237,908	69,468	SH		SOLE		10,179	0	59,289
GANNETT CO INC	COM	36472T109	4,680	1,133	SH		SOLE		0	0	1,133
GAP INC	COM	364760108	133,954	6,262	SH		SOLE		0	0	6,262
GARMIN LTD	SHS	H2906T109	564,673	2,293	SH		SOLE		50	0	2,243
GARRETT MOTION INC	COM	366505105	8,936	656	SH		SOLE		0	0	656
GARTNER INC	COM	366651107	276,531	1,052	SH		SOLE		7	0	1,045
GATES INDL CORP PLC	ORD SHS	G39108108	41,500	1,672	SH		SOLE		0	0	1,672
GATX CORP	COM	361448103	15,383	88	SH		SOLE		0	0	88
GCI LIBERTY INC	COM SER A	36164V602	1,090	29	SH		SOLE		1	0	28
GCI LIBERTY INC	COM SER C	36164V800	2,237	60	SH		SOLE		0	0	60
GCM GROSVENOR INC	COM CL A	36831E108	3,428	284	SH		SOLE		0	0	284
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,483	90	SH		SOLE		0	0	90
GE AEROSPACE	COM NEW	369604301	21,488,343	71,433	SH		SOLE		6,356	0	65,077
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,796,520	77,184	SH		SOLE		169	0	77,015
GE VERNOVA INC	COM	36828A101	5,180,814	8,425	SH		SOLE		60	0	8,365
GEMINI SPACE STA INC	CL A COM	36866J105	3,954	165	SH		SOLE		0	0	165
GEN DIGITAL INC	COM	668771108	181,799	6,404	SH		SOLE		13	0	6,391
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,574	369	SH		SOLE		0	0	369
GENCOR INDS INC	COM	368678108	381	26	SH		SOLE		0	0	26
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,371	22	SH		SOLE		0	0	22
GENERAC HLDGS INC	COM	368736104	559,116	3,340	SH		SOLE		213	0	3,127
GENERAL DYNAMICS CORP	COM	369550108	18,404,190	53,971	SH		SOLE		117	0	53,854
GENERAL MLS INC	COM	370334104	1,229,371	24,383	SH		SOLE		16	0	24,367
GENERAL MTRS CO	COM	37045V100	1,027,941	16,860	SH		SOLE		201	0	16,659
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1,433	1,556	SH		SOLE		0	0	1,556
GENESCO INC	COM	371532102	1,682	58	SH		SOLE		0	0	58
GENIE ENERGY LTD	CL B	372284208	135	9	SH		SOLE		0	0	9
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	124	10	SH		SOLE		0	0	10
GENMAB A/S	SPONSORED ADS	372303206	34,518	1,125	SH		SOLE		80	0	1,045
GENPACT LIMITED	SHS	G3922B107	61,987	1,480	SH		SOLE		9	0	1,471
GENPREX INC	COM NEW	372446203	22	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	200,126	7,072	SH		SOLE		87	0	6,985
GENTHERM INC	COM	37253A103	32,153	944	SH		SOLE		0	0	944
GENUINE PARTS CO	COM	372460105	718,647	5,185	SH		SOLE		767	0	4,418
GENWORTH FINL INC	COM SHS	37247D106	8,527	958	SH		SOLE		0	0	958
GEO GROUP INC NEW	COM	36162J106	3,438	168	SH		SOLE		0	0	168
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10,239	540	SH		SOLE		0	0	540
GERDAU SA	SPON ADR REP PFD	373737105	18,610	6,003	SH		SOLE		582	0	5,421
GERMAN AMERN BANCORP INC	COM	373865104	106,029	2,700	SH		SOLE		0	0	2,700
GERON CORP	COM	374163103	2,168	1,582	SH		SOLE		0	0	1,582
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	270	136	SH		SOLE		0	0	136
GETTY RLTY CORP NEW	COM	374297109	566,520	21,115	SH		SOLE		11	0	21,104
GEVO INC	COM PAR	374396406	18	9	SH		SOLE		0	0	9
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	17,319	366	SH		SOLE		0	0	366
GIBRALTAR INDS INC	COM	374689107	2,261	36	SH		SOLE		0	0	36
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	24,374	858	SH		SOLE		0	0	858
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	495	38	SH		SOLE		38	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,439	146	SH		SOLE		0	0	146
GILEAD SCIENCES INC	COM	375558103	5,337,508	48,086	SH		SOLE		1,095	0	46,991
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	278	19	SH		SOLE		0	0	19
GITLAB INC	CLASS A COM	37637K108	25,155	558	SH		SOLE		0	0	558
GLACIER BANCORP INC NEW	COM	37637Q105	33,777	694	SH		SOLE		41	0	653
GLADSTONE CAPITAL CORP	COM NEW	376535878	37,179	1,700	SH		SOLE		0	0	1,700
GLADSTONE COMMERCIAL CORP	COM	376536108	6,853	556	SH		SOLE		0	0	556
GLADSTONE INVT CORP	COM	376546107	71,035	5,140	SH		SOLE		0	0	5,140
GLADSTONE LD CORP	COM	376549101	4,782	522	SH		SOLE		0	0	522
GLAUKOS CORP	COM	377322102	4,486	55	SH		SOLE		0	0	55
GLEN BURNIE BANCORP	COM	377407101	97	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,641	203	SH		SOLE		0	0	203
GLOBAL E ONLINE LTD	SHS	M5216V106	966	27	SH		SOLE		0	0	27
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,357	37	SH		SOLE		0	0	37
GLOBAL MED REIT INC	COM NEW	37954A303	3,810	113	SH		SOLE		0	0	113
GLOBAL NET LEASE INC	COM NEW	379378201	53,436	6,573	SH		SOLE		0	0	6,573
GLOBAL PMTS INC	COM	37940X102	50,672	610	SH		SOLE		31	0	579
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	75,983	2,475	SH		SOLE		0	0	2,475
GLOBAL WTR RES INC	COM	379463102	30,952	3,005	SH		SOLE		0	0	3,005
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	357	30	SH		SOLE		0	0	30
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	333,831	6,759	SH		SOLE		304	0	6,455
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	379,908	13,434	SH		SOLE		0	0	13,434
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	239,075	6,794	SH		SOLE		0	0	6,794
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	3,605	176	SH		SOLE		0	0	176
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	77,475	1,103	SH		SOLE		0	0	1,103
GLOBAL X FDS	EMERGING MKT GRT	37960A644	17,574	564	SH		SOLE		0	0	564
GLOBAL X FDS	GB MSCI AR ETF	37950E259	20,928	300	SH		SOLE		0	0	300
GLOBAL X FDS	GENOMICS AND BIO	37960A214	971	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,882	30	SH		SOLE		0	0	30
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	26,242	2,840	SH		SOLE		0	0	2,840
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	35,827	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	11,629	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,513	63	SH		SOLE		0	0	63
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	450,135	9,443	SH		SOLE		0	0	9,443
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,333	188	SH		SOLE		0	0	188
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41,480	730	SH		SOLE		260	0	470
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	10,854	169	SH		SOLE		0	0	169
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	261,426	15,369	SH		SOLE		0	0	15,369
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	136,477	3,852	SH		SOLE		0	0	3,852
GLOBAL X FDS	RUSSELL 2000	37954Y459	324	21	SH		SOLE		0	0	21
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,238,573	76,964	SH		SOLE		0	0	76,964
GLOBAL X FDS	S&P 500 COVERED	37954Y475	147,195	3,749	SH		SOLE		0	0	3,749
GLOBAL X FDS	SOCIAL MED ETF	37950E416	21,264	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,686	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,492,575	94,322	SH		SOLE		0	0	94,322
GLOBAL X FDS	US PFD ETF	37954Y657	326,055	16,781	SH		SOLE		0	0	16,781
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	80,408	2,244	SH		SOLE		0	0	2,244
GLOBALSTAR INC	COM NEW	378973507	19,251	529	SH		SOLE		0	0	529
GLOBANT S A	COM	L44385109	4,935	86	SH		SOLE		15	0	71
GLOBE LIFE INC	COM	37959E102	7,739,031	54,130	SH		SOLE		16	0	54,114
GLOBUS MED INC	CL A	379577208	707,056	12,346	SH		SOLE		0	0	12,346
GODADDY INC	CL A	380237107	279,964	2,046	SH		SOLE		10	0	2,036
GOGO INC	COM	38046C109	4,613	537	SH		SOLE		0	0	537
GOLAR LNG LTD	SHS	G9456A100	40,189	995	SH		SOLE		522	0	473
GOLD FIELDS LTD	SPONSORED ADR	38059T106	92,816	2,212	SH		SOLE		0	0	2,212
GOLD RESOURCE CORP	COM	38068T105	84	100	SH		SOLE		0	0	100
GOLDEN ENTMT INC	COM	381013101	401	17	SH		SOLE		0	0	17
GOLDMAN SACHS BDC INC	SHS	38147U107	43,510	4,278	SH		SOLE		0	0	4,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	296,280	2,956	SH		SOLE		0	0	2,956
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,112	98	SH		SOLE		0	0	98
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,876	84	SH		SOLE		0	0	84
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	18,904	379	SH		SOLE		0	0	379
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,288,348	198,937	SH		SOLE		159	0	198,778
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	185,253	4,434	SH		SOLE		0	0	4,434
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	39,673	974	SH		SOLE		0	0	974
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	127,270	3,096	SH		SOLE		0	0	3,096
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22,734	304	SH		SOLE		0	0	304
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,222,533	147,548	SH		SOLE		78	0	147,470
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,681	82	SH		SOLE		0	0	82
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	180,883	1,958	SH		SOLE		0	0	1,958
GOLDMAN SACHS GROUP INC	COM	38141G104	7,213,908	9,059	SH		SOLE		1,137	0	7,922
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	562,919	14,767	SH		SOLE		0	0	14,767
GOLDMINING INC	COM	38149E101	30,750	25,000	SH		SOLE		0	0	25,000
GOLUB CAP BDC INC	COM	38173M102	94,078	6,872	SH		SOLE		0	0	6,872
GOODRX HLDGS INC	COM CL A	38246G108	1,439	340	SH		SOLE		0	0	340
GOODYEAR TIRE & RUBR CO	COM	382550101	55,761	7,455	SH		SOLE		0	0	7,455
GOOSEHEAD INS INC	COM CL A	38267D109	596	8	SH		SOLE		0	0	8
GOPRO INC	CL A	38268T103	1,116	526	SH		SOLE		0	0	526
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	14,768	800	SH		SOLE		0	0	800
GORMAN RUPP CO	COM	383082104	5,013	108	SH		SOLE		45	0	63
GOSSAMER BIO INC	COM	38341P102	2,607	991	SH		SOLE		0	0	991
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,672	8,085	SH		SOLE		0	0	8,085
GRACO INC	COM	384109104	374,334	4,406	SH		SOLE		33	0	4,373
GRAHAM CORP	COM	384556106	319,628	5,822	SH		SOLE		0	0	5,822
GRAHAM HLDGS CO	COM CL B	384637104	62,398	53	SH		SOLE		0	0	53
GRAIL INC	COM	384747101	35,892	607	SH		SOLE		40	0	567
GRAINGER W W INC	COM	384802104	5,209,183	5,466	SH		SOLE		8	0	5,458
GRAND CANYON ED INC	COM	38526M106	63,134	288	SH		SOLE		0	0	288
GRANITE CONSTR INC	COM	387328107	4,935	45	SH		SOLE		0	0	45
GRANITE RIDGE RESOURCES INC	COM	387432107	8,837	1,633	SH		SOLE		0	0	1,633
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	12,006	551	SH		SOLE		0	0	551
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	7,555	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,071	719	SH		SOLE		9	0	710
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,920	30	SH		SOLE		0	0	30
GRAY MEDIA INC	COM	389375106	14,456	2,501	SH		SOLE		82	0	2,419
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	308,489	6,093	SH		SOLE		0	0	6,093
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	476,589	5,309	SH		SOLE		0	0	5,309
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108	391,356	7,001	SH		SOLE		0	0	7,001
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	260,508	6,649	SH		SOLE		0	0	6,649
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	41,673	1,216	SH		SOLE		0	0	1,216
GREAT ELM CAP CORP	COM NEW	390320703	14,028	1,400	SH		SOLE		0	0	1,400
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,557	380	SH		SOLE		0	0	380
GREAT SOUTHN BANCORP INC	COM	390905107	5,697	93	SH		SOLE		0	0	93
GREEN BRICK PARTNERS INC	COM	392709101	9,750	132	SH		SOLE		0	0	132
GREEN DOT CORP	CL A	39304D102	1,800	134	SH		SOLE		0	0	134
GREEN PLAINS INC	COM	393222104	431	49	SH		SOLE		0	0	49
GREENBRIER COS INC	COM	393657101	5,956	129	SH		SOLE		0	0	129
GREENE CNTY BANCORP INC	COM	394357107	272	12	SH		SOLE		0	0	12
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	953	75	SH		SOLE		0	0	75
GREIF INC	CL A	397624107	6,395	107	SH		SOLE		0	0	107
GREIF INC	CL B	397624206	62	1	SH		SOLE		0	0	1
GRID DYNAMICS HLDGS INC	CL A	39813G109	957	124	SH		SOLE		27	0	97
GRIFFON CORP	COM	398433102	5,559	73	SH		SOLE		0	0	73
GRIFOLS S A	SP ADR REP B NVT	398438408	69,491	6,977	SH		SOLE		207	0	6,770
GROCERY OUTLET HLDG CORP	COM	39874R101	15,200	947	SH		SOLE		0	0	947
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,188	21	SH		SOLE		0	0	21
GROWGENERATION CORP	COM	39986L109	1,880	1,005	SH		SOLE		0	0	1,005
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,909	28	SH		SOLE		0	0	28
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,940	6	SH		SOLE		0	0	6
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	38,425	162	SH		SOLE		0	0	162
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	525	159	SH		SOLE		0	0	159
GRUPO CIBEST SA	SPON ADS	40090E106	2,494	48	SH		SOLE		0	0	48
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	21,599	8,029	SH		SOLE		2,791	0	5,238
GSI TECHNOLOGY INC	COM	36241U106	913	248	SH		SOLE		0	0	248
GSK PLC	SPONSORED ADR	37733W204	404,524	9,373	SH		SOLE		127	0	9,246
GT BIOPHARMA INC	COM	36254L308	1	1	SH		SOLE		0	0	1
GUARANTY BANCSHARES INC TEX	COM	400764106	975	20	SH		SOLE		0	0	20
GUARDANT HEALTH INC	COM	40131M109	52,734	844	SH		SOLE		0	0	844
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	315	12	SH		SOLE		0	0	12
GUESS INC	COM	401617105	5,983	358	SH		SOLE		0	0	358
GUIDEWIRE SOFTWARE INC	COM	40171V100	261,351	1,137	SH		SOLE		6	0	1,131
GULFPORT ENERGY CORP	COMMON SHARES	402635502	13,574	75	SH		SOLE		0	0	75
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,345	517	SH		SOLE		39	0	478
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,409	215	SH		SOLE		0	0	215
H2O AMERICA	COM	784305104	156,571	3,215	SH		SOLE		0	0	3,215
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	238,877	7,781	SH		SOLE		0	0	7,781
HACKETT GROUP INC	COM	404609109	1,255	66	SH		SOLE		0	0	66
HAEMONETICS CORP MASS	COM	405024100	7,409	152	SH		SOLE		0	0	152
HAIN CELESTIAL GROUP INC	COM	405217100	83	52	SH		SOLE		0	0	52
HALEON PLC	SPON ADS	405552100	134,241	14,965	SH		SOLE		0	0	14,965
HALEON PLC	SPON ADS	405552100	2,682	600	SH		SOLE		0	0	600
HALLADOR ENERGY COMPANY	COM	40609P105	4,678	239	SH		SOLE		0	0	239
HALLIBURTON CO	COM	406216101	387,752	15,762	SH		SOLE		135	0	15,627
HALOZYME THERAPEUTICS INC	COM	40637H109	2,914,239	39,736	SH		SOLE		7	0	39,729
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	13,244	534	SH		SOLE		0	0	534
HAMILTON LANE INC	CL A	407497106	15,232	113	SH		SOLE		0	0	113
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	161,753	4,496	SH		SOLE		0	0	4,496
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	108,615	6,260	SH		SOLE		0	0	6,260
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13,896	900	SH		SOLE		0	0	900
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	20,010	1,500	SH		SOLE		0	0	1,500
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	102,497	4,133	SH		SOLE		0	0	4,133
HANCOCK WHITNEY CORPORATION	COM	410120109	9,204	147	SH		SOLE		0	0	147
HANESBRANDS INC	COM	410345102	7,447	1,130	SH		SOLE		0	0	1,130
HANMI FINL CORP	COM NEW	410495204	9,481	384	SH		SOLE		0	0	384
HANOVER INS GROUP INC	COM	410867105	157,296	866	SH		SOLE		0	0	866
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,571	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	120,372	4,314	SH		SOLE		200	0	4,114
HARMONIC INC	COM	413160102	5,029	494	SH		SOLE		0	0	494
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,788	210	SH		SOLE		0	0	210
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	33,360	1,838	SH		SOLE		0	0	1,838
HARROW INC	COM	415858109	1,976	41	SH		SOLE		0	0	41
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	8,203,944	231,097	SH		SOLE		3,138	0	227,959
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	301,799	8,801	SH		SOLE		1,262	0	7,539
HARTFORD INSURANCE GROUP INC	COM	416515104	1,273,682	9,549	SH		SOLE		61	0	9,488
HASBRO INC	COM	418056107	203,573	2,684	SH		SOLE		26	0	2,658
HAVERTY FURNITURE COS INC	COM	419596101	2,106	96	SH		SOLE		0	0	96
HAWAIIAN ELEC INDUSTRIES	COM	419870100	72,842	6,598	SH		SOLE		37	0	6,561
HAWKINS INC	COM	420261109	9,685	53	SH		SOLE		0	0	53
HAWTHORN BANCSHARES INC	COM	420476103	218	7	SH		SOLE		0	0	7
HAYWARD HLDGS INC	COM	421298100	21,894	1,448	SH		SOLE		0	0	1,448
HBT FINL INC.	COM	404111106	958	38	SH		SOLE		0	0	38
HCA HEALTHCARE INC	COM	40412C101	500,398	1,174	SH		SOLE		34	0	1,140
HCI GROUP INC	COM	40416E103	104,936	547	SH		SOLE		2	0	545
HDFC BANK LTD	SPONSORED ADS	40415F101	171,274	5,014	SH		SOLE		0	0	5,014
HEALTH CATALYST INC	COM	42225T107	499	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	146,458	8,123	SH		SOLE		0	0	8,123
HEALTHCARE SVCS GROUP INC	COM	421906108	17,201	1,022	SH		SOLE		0	0	1,022
HEALTHEQUITY INC	COM	42226A107	35,539	375	SH		SOLE		25	0	350
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,485,152	77,554	SH		SOLE		115	0	77,439
HEALTHSTREAM INC	COM	42222N103	3,305	117	SH		SOLE		57	0	60
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	16	21	SH		SOLE		0	0	21
HEARTLAND EXPRESS INC	COM	422347104	1,861	222	SH		SOLE		0	0	222
HECLA MNG CO	COM	422704106	57,149	4,723	SH		SOLE		257	0	4,466
HEICO CORP NEW	CL A	422806208	54,041	213	SH		SOLE		10	0	203
HEICO CORP NEW	COM	422806109	2,928,330	9,071	SH		SOLE		13	0	9,058
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,688	54	SH		SOLE		0	0	54
HELEN OF TROY LTD	COM	G4388N106	3,327	132	SH		SOLE		82	0	50
HELIOS TECHNOLOGIES INC	COM	42328H109	33,949	651	SH		SOLE		0	0	651
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,897	594	SH		SOLE		0	0	594
HELLO GROUP INC	ADS	423403104	653	88	SH		SOLE		0	0	88
HELMERICH & PAYNE INC	COM	423452101	11,885	538	SH		SOLE		0	0	538
HENNESSY ADVISORS INC	COM	425885100	856,932	81,380	SH		SOLE		0	0	81,380
HENRY JACK & ASSOC INC	COM	426281101	36,827	247	SH		SOLE		11	0	236
HENRY SCHEIN INC	COM	806407102	102,409	1,543	SH		SOLE		8	0	1,535
HERBALIFE LTD	COM SHS	G4412G101	6,761	801	SH		SOLE		0	0	801
HERC HLDGS INC	COM	42704L104	1,634	14	SH		SOLE		0	0	14
HERCULES CAPITAL INC	COM	427096508	125,797	6,652	SH		SOLE		0	0	6,652
HERITAGE COMM CORP	COM	426927109	26,067	2,625	SH		SOLE		126	0	2,499
HERITAGE FINL CORP WASH	COM	42722X106	31,496	1,302	SH		SOLE		0	0	1,302
HERITAGE INSURANCE HLDGS INC	COM	42727J102	13,875	551	SH		SOLE		0	0	551
HERON THERAPEUTICS INC	COM	427746102	1,959	1,554	SH		SOLE		0	0	1,554
HERSHEY CO	COM	427866108	1,158,312	6,193	SH		SOLE		151	0	6,042
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,939	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,161	906	SH		SOLE		0	0	906
HESS MIDSTREAM LP	CL A SHS	428103105	10,565	306	SH		SOLE		156	0	150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,331,477	54,213	SH		SOLE		174	0	54,039
HEXCEL CORP NEW	COM	428291108	71,165	1,135	SH		SOLE		0	0	1,135
HF SINCLAIR CORP	COM	403949100	181,975	3,477	SH		SOLE		10	0	3,467
HIGHPEAK ENERGY INC	COM	43114Q105	297	42	SH		SOLE		0	0	42
HIGHWOODS PPTYS INC	COM	431284108	30,229	950	SH		SOLE		0	0	950
HILLENBRAND INC	COM	431571108	3,364	124	SH		SOLE		0	0	124
HILLMAN SOLUTIONS CORP	COM	431636109	2,920	318	SH		SOLE		0	0	318
HILLTOP HOLDINGS INC	COM	432748101	28,073	840	SH		SOLE		0	0	840
HILTON GRAND VACATIONS INC	COM	43283X105	22,578	540	SH		SOLE		0	0	540
HILTON WORLDWIDE HLDGS INC	COM	43300A203	868,056	3,346	SH		SOLE		209	0	3,137
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	157	19	SH		SOLE		0	0	19
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	16,716	1,893	SH		SOLE		1,200	0	693
HIMS & HERS HEALTH INC	COM CL A	433000106	180,824	3,188	SH		SOLE		9	0	3,179
HIPPO HLDGS INC	COM NEW	433539202	109	3	SH		SOLE		0	0	3
HIREQUEST INC	COM	433535101	20	2	SH		SOLE		0	0	2
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	424	105	SH		SOLE		0	0	105
HNI CORP	COM	404251100	102,602	2,190	SH		SOLE		0	0	2,190
HOLLEY INC	COM	43538H103	302	96	SH		SOLE		0	0	96
HOLOGIC INC	COM	436440101	118,031	1,749	SH		SOLE		24	0	1,725
HOME BANCORP INC	COM	43689E107	7,552	139	SH		SOLE		0	0	139
HOME BANCSHARES INC	COM	436893200	196,968	6,960	SH		SOLE		0	0	6,960
HOME DEPOT INC	COM	437076102	82,996,658	204,834	SH		SOLE		2,984	0	201,850
HOMETRUST BANCSHARES INC	COM	437872104	6,182	151	SH		SOLE		0	0	151
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	81,368	2,642	SH		SOLE		0	0	2,642
HONEST CO INC	COM	438333106	1,966	534	SH		SOLE		0	0	534
HONEYWELL INTL INC	COM	438516106	33,218,732	157,809	SH		SOLE		2,027	0	155,782
HOPE BANCORP INC	COM	43940T109	18,691	1,735	SH		SOLE		188	0	1,547
HORACE MANN EDUCATORS CORP N	COM	440327104	2,395	53	SH		SOLE		0	0	53
HORIZON BANCORP INC	COM	440407104	16,267	1,016	SH		SOLE		113	0	903
HORIZON FDS	EXPEDITION PLUS	44053A630	3,676	130	SH		SOLE		0	0	130
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	62,251	10,205	SH		SOLE		0	0	10,205
HORMEL FOODS CORP	COM	440452100	380,669	15,387	SH		SOLE		0	0	15,387
HOST HOTELS & RESORTS INC	COM	44107P104	138,519	8,139	SH		SOLE		0	0	8,139
HOULIHAN LOKEY INC	CL A	441593100	206,349	1,005	SH		SOLE		15	0	990
HOUSTON AMERN ENERGY CORP	COM SHS	44183U308	1,402	225	SH		SOLE		0	0	225
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	17,989	140	SH		SOLE		0	0	140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	34,841	424	SH		SOLE		0	0	424
HOWMET AEROSPACE INC	COM	443201108	1,858,491	9,471	SH		SOLE		316	0	9,155
HP INC	COM	40434L105	1,395,234	51,239	SH		SOLE		82	0	51,157
HSBC HLDGS PLC	SPON ADR NEW	404280406	451,323	6,358	SH		SOLE		0	0	6,358
HUB GROUP INC	CL A	443320106	8,197	238	SH		SOLE		0	0	238
HUBBELL INC	COM	443510607	9,142,003	21,245	SH		SOLE		99	0	21,146
HUBSPOT INC	COM	443573100	223,654	478	SH		SOLE		4	0	474
HUDBAY MINERALS INC	COM	443628102	30,169	1,990	SH		SOLE		0	0	1,990
HUDSON PAC PPTYS INC	COM	444097109	7,033	2,548	SH		SOLE		663	0	1,885
HUDSON TECHNOLOGIES INC	COM	444144109	1,123	113	SH		SOLE		0	0	113
HUMACYTE INC	COM	44486Q103	357	205	SH		SOLE		0	0	205
HUMANA INC	COM	444859102	448,507	1,724	SH		SOLE		9	0	1,715
HUNT J B TRANS SVCS INC	COM	445658107	588,606	4,387	SH		SOLE		2	0	4,385
HUNTINGTON BANCSHARES INC	COM	446150104	637,786	36,930	SH		SOLE		24	0	36,906
HUNTINGTON INGALLS INDS INC	COM	446413106	255,336	887	SH		SOLE		1	0	886
HUNTSMAN CORP	COM	447011107	82,509	9,188	SH		SOLE		172	0	9,016
HURON CONSULTING GROUP INC	COM	447462102	1,909	13	SH		SOLE		0	0	13
HUT 8 CORP	COM	44812J104	14,864	427	SH		SOLE		0	0	427
HYATT HOTELS CORP	COM CL A	448579102	68,553	483	SH		SOLE		3	0	480
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	1,240	200	SH		SOLE		0	0	200
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	13,790	7,000	SH		SOLE		0	0	7,000
HYSTER-YALE INC	CL A	449172105	1,033	28	SH		SOLE		0	0	28
I3 VERTICALS INC	COM CL A	46571Y107	293	9	SH		SOLE		0	0	9
I-80 GOLD CORP	COM	44955L106	1,838	1,923	SH		SOLE		0	0	1,923
IAC INC	COM NEW	44891N208	116,792	3,428	SH		SOLE		0	0	3,428
IAMGOLD CORP	COM	450913108	104	8	SH		SOLE		0	0	8
IBEX LTD	SHS NEW	G4690M101	5,714	141	SH		SOLE		0	0	141
IBOTTA INC	CLASS A COM SHS	451051106	168	6	SH		SOLE		0	0	6
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	43,214	5,132	SH		SOLE		0	0	5,132
ICF INTL INC	COM	44925C103	39,719	428	SH		SOLE		6	0	422
ICHOR HOLDINGS	SHS	G4740B105	2,401	137	SH		SOLE		0	0	137
ICICI BANK LIMITED	ADR	45104G104	76,219	2,521	SH		SOLE		0	0	2,521
ICL GROUP LTD	SHS	M53213100	18,728	2,989	SH		SOLE		0	0	2,989
ICON ENERGY CORP	COM NEW	Y4001C206	263	125	SH		SOLE		0	0	125
ICON PLC	SHS	G4705A100	279,650	1,598	SH		SOLE		21	0	1,577
ICU MED INC	COM	44930G107	17,035	142	SH		SOLE		3	0	139
IDACORP INC	COM	451107106	298,178	2,256	SH		SOLE		3	0	2,253
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	3,379	100	SH		SOLE		0	0	100
IDEAYA BIOSCIENCES INC	COM	45166A102	13,986	514	SH		SOLE		0	0	514
IDEX CORP	COM	45167R104	44,271	272	SH		SOLE		5	0	267
IDEXX LABS INC	COM	45168D104	3,001,014	4,697	SH		SOLE		15	0	4,682
IDT CORP	CL B NEW	448947507	20,872	399	SH		SOLE		0	0	399
IES HLDGS INC	COM	44951W106	5,170	13	SH		SOLE		0	0	13
IHEARTMEDIA INC	COM CL A	45174J509	1,470	512	SH		SOLE		0	0	512
ILLINOIS TOOL WKS INC	COM	452308109	1,441,657	5,529	SH		SOLE		57	0	5,472
ILLUMINA INC	COM	452327109	568,305	5,984	SH		SOLE		22	0	5,962
IMAX CORP	COM	45245E109	3,374	103	SH		SOLE		0	0	103
IMMERSION CORP	COM	452521107	17,054	2,323	SH		SOLE		0	0	2,323
IMMUNIC INC	COM	4525EP101	743	842	SH		SOLE		0	0	842
IMMUNITYBIO INC	COM	45256X103	3,565	1,449	SH		SOLE		0	0	1,449
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,125	86	SH		SOLE		0	0	86
IMMUNOME INC	COM	45257U108	13,139	1,122	SH		SOLE		0	0	1,122
IMMUNOVANT INC	COM	45258J102	8,528	529	SH		SOLE		13	0	516
IMPERIAL OIL LTD	COM NEW	453038408	204,685	2,256	SH		SOLE		0	0	2,256
IMPINJ INC	COM	453204109	19,160	106	SH		SOLE		0	0	106
INCYTE CORP	COM	45337C102	302,240	3,564	SH		SOLE		28	0	3,536
INDEPENDENCE RLTY TR INC	COM	45378A106	70,199	4,283	SH		SOLE		0	0	4,283
INDEPENDENT BK CORP MASS	COM	453836108	3,321	48	SH		SOLE		0	0	48
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,514	178	SH		SOLE		0	0	178
INDIA FD INC	COM	454089103	58,000	3,959	SH		SOLE		0	0	3,959
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	13,427	3,299	SH		SOLE		0	0	3,299
INDIVIOR PLC	ORD	G4766E116	700	29	SH		SOLE		0	0	29
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	951	163	SH		SOLE		0	0	163
INFINITY NAT RES INC	COM CL A	456941103	145	11	SH		SOLE		0	0	11
INFORMATICA INC	COM CL A	45674M101	6,037	243	SH		SOLE		0	0	243
INFORMATION SVCS GROUP INC	COM	45675Y104	23	4	SH		SOLE		0	0	4
INFOSYS LTD	SPONSORED ADR	456788108	79,056	4,859	SH		SOLE		29	0	4,830
ING GROEP N.V.	SPONSORED ADR	456837103	175,407	6,726	SH		SOLE		89	0	6,637
INGERSOLL RAND INC	COM	45687V106	503,017	6,088	SH		SOLE		38	0	6,050
INGEVITY CORP	COM	45688C107	11,480	208	SH		SOLE		0	0	208
INGLES MKTS INC	CL A	457030104	1,461	21	SH		SOLE		0	0	21
INGRAM MICRO HLDG CORP	COM	457152106	9,026	420	SH		SOLE		0	0	420
INGREDION INC	COM	457187102	7,392,842	60,542	SH		SOLE		0	0	60,542
INMODE LTD	SHS	M5425M103	15,035	1,009	SH		SOLE		122	0	887
INNODATA INC	COM NEW	457642205	505,965	6,565	SH		SOLE		0	0	6,565
INNOSPEC INC	COM	45768S105	45,371	588	SH		SOLE		0	0	588
INNOVAGE HLDG CORP	COM	45784A104	52	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	241,410	4,506	SH		SOLE		0	0	4,506
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	263	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	74,705	2,054	SH		SOLE		0	0	2,054
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,216,244	37,058	SH		SOLE		0	0	37,058
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	570,046	17,166	SH		SOLE		9,519	0	7,647
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	5,969,145	206,265	SH		SOLE		27,192	0	179,073
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	45784N817	40,313	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	60,938	2,303	SH		SOLE		0	0	2,303
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	442,270	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	126,043	4,758	SH		SOLE		0	0	4,758
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	11,897,506	414,981	SH		SOLE		54,840	0	360,141
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	110,343	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	66,760	1,749	SH		SOLE		0	0	1,749
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,210,017	22,982	SH		SOLE		12,003	0	10,979
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	157,989	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	185,446	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	45784N585	679	27	SH		SOLE		0	0	27
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	270	11	SH		SOLE		0	0	11
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	961	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	17,341	563	SH		SOLE		0	0	563
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	1,654,663	57,091	SH		SOLE		32,915	0	24,176
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	27,166	795	SH		SOLE		0	0	795
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	17,612,563	631,902	SH		SOLE		84,265	0	547,637
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	306,162	10,182	SH		SOLE		0	0	10,182
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	443,673	12,608	SH		SOLE		0	0	12,608
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	424,981	13,002	SH		SOLE		0	0	13,002
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	10,358	212	SH		SOLE		0	0	212
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	48,693	1,400	SH		SOLE		0	0	1,400
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	257,705	10,715	SH		SOLE		0	0	10,715
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	76,564	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	45784N692	68,787	2,526	SH		SOLE		0	0	2,526
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	36,016	951	SH		SOLE		0	0	951
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	63,606	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	551,035	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,185,024	51,869	SH		SOLE		0	0	51,869
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	13,499	420	SH		SOLE		0	0	420
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,931,550	50,685	SH		SOLE		0	0	50,685
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	28,632	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	33,650	1,092	SH		SOLE		0	0	1,092
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	620	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	112,447	2,121	SH		SOLE		0	0	2,121
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	24,731	498	SH		SOLE		0	0	498
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	20,638	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	332,162	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	117,867	2,805	SH		SOLE		0	0	2,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	59,651,458	1,308,146	SH		SOLE		171,403	0	1,136,743
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	538,035	12,527	SH		SOLE		0	0	12,527
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	350,406	9,009	SH		SOLE		0	0	9,009
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	455,185	11,771	SH		SOLE		0	0	11,771
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	2,035,100	52,956	SH		SOLE		0	0	52,956
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	5,410,613	142,902	SH		SOLE		83,717	0	59,185
INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783	24,213,546	904,503	SH		SOLE		118,696	0	785,807
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	22,952	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N668	2,305,385	83,579	SH		SOLE		46,581	0	36,998
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	48,316	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	29,419	729	SH		SOLE		0	0	729
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	202,324	6,535	SH		SOLE		0	0	6,535
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	74,180	2,169	SH		SOLE		0	0	2,169
INNOVEX INTERNATIONAL INC	COM	457651107	2,337	126	SH		SOLE		0	0	126
INNOVIVA INC	COM	45781M101	18,031	988	SH		SOLE		127	0	861
INOGEN INC	COM	45780L104	4,453	545	SH		SOLE		0	0	545
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	712	304	SH		SOLE		0	0	304
INSEEGO CORP	COM NEW	45782B302	704	47	SH		SOLE		0	0	47
INSIGHT ENTERPRISES INC	COM	45765U103	2,609	23	SH		SOLE		0	0	23
INSMED INC	COM PAR $.01	457669307	75,964	527	SH		SOLE		17	0	510
INSPERITY INC	COM	45778Q107	5,757	117	SH		SOLE		5	0	112
INSPIRE MED SYS INC	COM	457730109	4,007	54	SH		SOLE		0	0	54
INSTALLED BLDG PRODS INC	COM	45780R101	9,620	39	SH		SOLE		0	0	39
INSTEEL INDS INC	COM	45774W108	8,934	233	SH		SOLE		0	0	233
INSULET CORP	COM	45784P101	124,196	402	SH		SOLE		14	0	388
INTAPP INC	COM	45827U109	90,226	2,206	SH		SOLE		0	0	2,206
INTEGER HLDGS CORP	COM	45826H109	5,787	56	SH		SOLE		0	0	56
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,820	127	SH		SOLE		35	0	92
INTEGRA RES CORP	COM	45826T509	83	28	SH		SOLE		0	0	28
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,479	342	SH		SOLE		0	0	342
INTEL CORP	COM	458140100	9,235,716	275,282	SH		SOLE		626	0	274,656
INTELLIA THERAPEUTICS INC	COM	45826J105	16,994	984	SH		SOLE		0	0	984
INTER & CO INC	CLASS A COM	G4R20B107	2,040	221	SH		SOLE		0	0	221
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	506,645	7,363	SH		SOLE		0	0	7,363
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	813,787	4,830	SH		SOLE		837	0	3,993
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	126,596	1,044	SH		SOLE		0	0	1,044
INTERDIGITAL INC	COM	45867G101	133,606	387	SH		SOLE		0	0	387
INTERFACE INC	COM	458665304	10,607	367	SH		SOLE		0	0	367
INTERNATIONAL BANCSHARES COR	COM	459044103	29,357	427	SH		SOLE		0	0	427
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,323,473	146,454	SH		SOLE		3,709	0	142,745
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	292,739	4,757	SH		SOLE		36	0	4,721
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,948	211	SH		SOLE		0	0	211
INTERNATIONAL PAPER CO	COM	460146103	333,737	7,193	SH		SOLE		101	0	7,092
INTERNATIONAL SEAWAYS INC	CALL	Y41053102	32,256	700	PRN	Call	SOLE		0	0	700
INTERNATIONAL SEAWAYS INC	COM	Y41053102	24,884	540	SH		SOLE		0	0	540
INTERPARFUMS INC	COM	458334109	6,198	63	SH		SOLE		0	0	63
INTERPUBLIC GROUP COS INC	COM	460690100	61,059	2,188	SH		SOLE		8	0	2,180
INTREPID POTASH INC	COM	46121Y201	826	27	SH		SOLE		0	0	27
INTUIT	COM	461202103	3,086,404	4,519	SH		SOLE		121	0	4,398
INTUITIVE MACHINES INC	CLASS A COM	46125A100	29,193	2,775	SH		SOLE		0	0	2,775
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,806,363	26,399	SH		SOLE		53	0	26,346
INVENTRUST PPTYS CORP	COM NEW	46124J201	253,091	8,843	SH		SOLE		0	0	8,843
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	120,913	2,545	SH		SOLE		2,545	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	259,711	5,170	SH		SOLE		0	0	5,170
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	50,025	1,993	SH		SOLE		0	0	1,993
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	23,051	1,716	SH		SOLE		0	0	1,716
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	9,308	879	SH		SOLE		0	0	879
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,311	546	SH		SOLE		0	0	546
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	60,478	2,260	SH		SOLE		0	0	2,260
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	19,257	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,302,565	96,261	SH		SOLE		144	0	96,117
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	799	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21,718	1,007	SH		SOLE		0	0	1,007
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	57,659	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,014	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	28,000	531	SH		SOLE		0	0	531
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	31,050	397	SH		SOLE		0	0	397
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15,479	1,144	SH		SOLE		0	0	1,144
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	39,875	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,425,817	9,816	SH		SOLE		0	0	9,816
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,737	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,500,445	454,762	SH		SOLE		0	0	454,762
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,380,532	3,050,046	SH		SOLE		19,768	0	3,030,278
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	121,817	2,963	SH		SOLE		0	0	2,963
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	14,663	240	SH		SOLE		0	0	240
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	20,374	801	SH		SOLE		0	0	801
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,689	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	124,404	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,035,507	33,335	SH		SOLE		0	0	33,335
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	252,814,790	2,284,609	SH		SOLE		530,136	0	1,754,473
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,822	369	SH		SOLE		0	0	369
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	14,130	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	43,550	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	5,115	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	212,361	1,699	SH		SOLE		0	0	1,699
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	274,026	4,311	SH		SOLE		0	0	4,311
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	38,496	797	SH		SOLE		0	0	797
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	10,455	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	449	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	880	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,668,133	51,192	SH		SOLE		0	0	51,192
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,656,803	195,284	SH		SOLE		6,004	0	189,280
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,224,451	84,709	SH		SOLE		627	0	84,082
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	38,258	877	SH		SOLE		0	0	877
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	130,636	6,242	SH		SOLE		0	0	6,242
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	471	19	SH		SOLE		0	0	19
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	426,603	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	628,854	33,432	SH		SOLE		0	0	33,432
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	27,522	1,650	SH		SOLE		0	0	1,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,073,885	341,899	SH		SOLE		0	0	341,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	851,613	36,930	SH		SOLE		0	0	36,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,036,149	257,472	SH		SOLE		0	0	257,472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,165,322	160,595	SH		SOLE		0	0	160,595
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	6,624	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	148,809	8,805	SH		SOLE		0	0	8,805
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,240,159	52,987	SH		SOLE		0	0	52,987
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,813,600	88,167	SH		SOLE		0	0	88,167
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	551,550	9,990	SH		SOLE		0	0	9,990
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8,825	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	374,037	2,406	SH		SOLE		0	0	2,406
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	17,398	322	SH		SOLE		0	0	322
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	59,390	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	335,489	2,532	SH		SOLE		0	0	2,532
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,554	3,184	SH		SOLE		0	0	3,184
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	8,683	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	134,669	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	27,109	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	131,644	1,115	SH		SOLE		0	0	1,115
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,021	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,129	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	125,324	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	40,503	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	77,770	1,393	SH		SOLE		0	0	1,393
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	235,158	2,543	SH		SOLE		0	0	2,543
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	17,471,093	386,443	SH		SOLE		3,151	0	383,292
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	104,885	2,309	SH		SOLE		0	0	2,309
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,462,068	39,272	SH		SOLE		376	0	38,896
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	235,085	4,087	SH		SOLE		0	0	4,087
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	71,009	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	120,783	1,151	SH		SOLE		0	0	1,151
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,082	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,211	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	997,978	18,322	SH		SOLE		0	0	18,322
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	141,648	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	11,144	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	37,250	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	34,824	604	SH		SOLE		0	0	604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,200	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	90,845	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	672,665	22,888	SH		SOLE		0	0	22,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	132,693	4,052	SH		SOLE		0	0	4,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	222,824	7,624	SH		SOLE		0	0	7,624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,225,398	162,077	SH		SOLE		0	0	162,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	73,211	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,671,419	45,711	SH		SOLE		0	0	45,711
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	323,424	6,778	SH		SOLE		0	0	6,778
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	248,848	2,504	SH		SOLE		0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,547,579	116,627	SH		SOLE		553	0	116,074
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	134,260	1,909	SH		SOLE		0	0	1,909
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	67,388	935	SH		SOLE		0	0	935
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	50,425	1,746	SH		SOLE		0	0	1,746
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	35,673	1,423	SH		SOLE		0	0	1,423
INVESCO LTD	SHS	G491BT108	1,369,464	59,698	SH		SOLE		88	0	59,610
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,595	740	SH		SOLE		0	0	740
INVESCO QQQ TR	UNIT SER 1	46090E103	92,585,608	154,214	SH		SOLE		155	0	154,059
INVESCO SR INCOME TR	COM	46131H107	56,744	16,400	SH		SOLE		1,400	0	15,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,948	687	SH		SOLE		0	0	687
INVESCO VALUE MUN INCOME TR	COM	46132P108	35,861	2,857	SH		SOLE		0	0	2,857
INVESTAR HLDG CORP	COM	46134L105	766	33	SH		SOLE		0	0	33
INVESTORS TITLE CO NC	COM	461804106	536	2	SH		SOLE		0	0	2
INVITATION HOMES INC	COM	46187W107	1,123,155	38,294	SH		SOLE		0	0	38,294
IONIS PHARMACEUTICALS INC	COM	462222100	54,953	840	SH		SOLE		19	0	821
IONQ INC	COM	46222L108	367,217	5,971	SH		SOLE		0	0	5,971
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,142	6,517	SH		SOLE		0	0	6,517
IPG PHOTONICS CORP	COM	44980X109	114,747	1,449	SH		SOLE		11	0	1,438
IQIYI INC	SPONSORED ADS	46267X108	4,445	1,736	SH		SOLE		835	0	901
IQVIA HLDGS INC	COM	46266C105	310,909	1,637	SH		SOLE		10	0	1,627
IRADIMED CORP	COM	46266A109	2,562	36	SH		SOLE		0	0	36
IREN LIMITED	ORDINARY SHARES	Q4982L109	650,638	13,864	SH		SOLE		0	0	13,864
IRHYTHM TECHNOLOGIES INC	COM	450056106	31,647	184	SH		SOLE		0	0	184
IRIDIUM COMMUNICATIONS INC	COM	46269C102	89,134	5,105	SH		SOLE		0	0	5,105
IROBOT CORP	COM	462726100	629	175	SH		SOLE		0	0	175
IRON MTN INC DEL	COM	46284V101	17,652,709	173,168	SH		SOLE		49	0	173,119
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,609	1,228	SH		SOLE		0	0	1,228
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,677,148	41,187	SH		SOLE		0	0	41,187
ISHARES ETHEREUM TR	SHS	46438R105	301,614	9,572	SH		SOLE		0	0	9,572
ISHARES GOLD TR	ISHARES NEW	464285204	18,828,575	258,741	SH		SOLE		0	0	258,741
ISHARES INC	CORE MSCI EMKT	46434G103	13,760,367	208,743	SH		SOLE		3,033	0	205,710
ISHARES INC	EM MKT SM-CP ETF	464286475	17,250	254	SH		SOLE		0	0	254
ISHARES INC	EMNG MKTS EQT	46434G889	45,075	797	SH		SOLE		0	0	797
ISHARES INC	ESG AWR MSCI EM	46434G863	4,933,007	113,611	SH		SOLE		571	0	113,040
ISHARES INC	JP MRG EM CRP BD	464286251	16,224	351	SH		SOLE		0	0	351
ISHARES INC	MSCI AUST ETF	464286103	13,500	500	SH		SOLE		0	0	500
ISHARES INC	MSCI CDA ETF	464286509	39,278	777	SH		SOLE		0	0	777
ISHARES INC	MSCI EM ASIA ETF	464286426	8,074	88	SH		SOLE		0	0	88
ISHARES INC	MSCI EMERG MRKT	464286533	191,834	3,005	SH		SOLE		0	0	3,005
ISHARES INC	MSCI EMRG CHN	46434G764	72,126	1,068	SH		SOLE		0	0	1,068
ISHARES INC	MSCI EQUAL WEITE	464286681	4,119	40	SH		SOLE		0	0	40
ISHARES INC	MSCI EURZONE ETF	464286608	46,146	745	SH		SOLE		0	0	745
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,225	50	SH		SOLE		0	0	50
ISHARES INC	MSCI GBL GOLD MN	46434G855	44,909	694	SH		SOLE		0	0	694
ISHARES INC	MSCI GBL MIN VOL	464286525	170,647	1,423	SH		SOLE		0	0	1,423
ISHARES INC	MSCI GERMANY ETF	464286806	14,227	342	SH		SOLE		0	0	342
ISHARES INC	MSCI HONG KG ETF	464286871	431	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	95,629	953	SH		SOLE		0	0	953
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,238,924	15,446	SH		SOLE		0	0	15,446
ISHARES INC	MSCI PAC JP ETF	464286665	8,724	169	SH		SOLE		0	0	169
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,666	306	SH		SOLE		0	0	306
ISHARES INC	MSCI STH KOR ETF	464286772	6,168	77	SH		SOLE		0	0	77
ISHARES INC	MSCI SWITZERLAND	464286749	83,426	1,510	SH		SOLE		0	0	1,510
ISHARES INC	MSCI WORLD ETF	464286392	367,912	2,026	SH		SOLE		0	0	2,026
ISHARES INC	US INTL HGH YLD	464286178	466	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,267	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	CALL	46428Q109	33,896	800	PRN	Call	SOLE		0	0	800
ISHARES SILVER TR	ISHARES	46428Q109	3,313,970	78,215	SH		SOLE		8,397	0	69,818
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,700,911	215,501	SH		SOLE		3,388	0	212,113
ISHARES TR	0-5 YR TIPS ETF	46429B747	839,817	8,125	SH		SOLE		24	0	8,101
ISHARES TR	0-5YR HI YL CP	46434V407	8,227	190	SH		SOLE		0	0	190
ISHARES TR	0-5YR INVT GR CP	46434V100	255,116	5,019	SH		SOLE		0	0	5,019
ISHARES TR	1 3 YR TREAS BD	464287457	3,935,178	47,435	SH		SOLE		0	0	47,435
ISHARES TR	10+ YR INVST GRD	464289511	23,335	453	SH		SOLE		0	0	453
ISHARES TR	10-20 YR TRS ETF	464288653	94,230	915	SH		SOLE		0	0	915
ISHARES TR	20 YR TR BD ETF	464287432	1,549,183	17,334	SH		SOLE		0	0	17,334
ISHARES TR	20+ YEAR TR BD	46436E338	11,690	500	SH		SOLE		0	0	500
ISHARES TR	3 7 YR TREAS BD	464288661	1,888,927	15,806	SH		SOLE		0	0	15,806
ISHARES TR	3YRTB ETF	464288125	100,482	1,319	SH		SOLE		0	0	1,319
ISHARES TR	7-10 YR TRSY BD	464287440	244,666	2,536	SH		SOLE		0	0	2,536
ISHARES TR	A RATE CP BD ETF	46429B291	17,207	355	SH		SOLE		0	0	355
ISHARES TR	AGENCY BOND ETF	464288166	111	1	SH		SOLE		0	0	1
ISHARES TR	BRAZIL SM-CP ETF	464289131	38,768	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	93,722	2,481	SH		SOLE		0	0	2,481
ISHARES TR	CALIF MUN BD ETF	464288356	1,054,763	18,492	SH		SOLE		0	0	18,492
ISHARES TR	CHINA LG-CAP ETF	464287184	38,425	934	SH		SOLE		0	0	934
ISHARES TR	CONV BD ETF	46435G102	339,874	3,397	SH		SOLE		0	0	3,397
ISHARES TR	CORE 1 5 YR USD	46432F859	3,350,989	68,612	SH		SOLE		0	0	68,612
ISHARES TR	CORE 30/70 CONSE	464289883	138,106	3,439	SH		SOLE		23	0	3,416
ISHARES TR	CORE 40/60 MODER	464289875	142,053	2,986	SH		SOLE		63	0	2,923
ISHARES TR	CORE 60/40 BALAN	464289867	1,531,463	23,788	SH		SOLE		444	0	23,344
ISHARES TR	CORE 80/20 AGGRE	464289859	2,841,863	32,243	SH		SOLE		830	0	31,413
ISHARES TR	CORE DIV GRWTH	46434V621	12,218,979	179,480	SH		SOLE		375	0	179,105
ISHARES TR	CORE HIGH DV ETF	46429B663	3,739,586	30,540	SH		SOLE		0	0	30,540
ISHARES TR	CORE INTL AGGR	46435G672	1,632,801	31,872	SH		SOLE		0	0	31,872
ISHARES TR	CORE LT USDB ETF	464289479	808	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	2,609,008	29,882	SH		SOLE		281	0	29,601
ISHARES TR	CORE MSCI EURO	46434V738	155,110	2,277	SH		SOLE		0	0	2,277
ISHARES TR	CORE MSCI INTL	46435G326	11,438,170	142,674	SH		SOLE		0	0	142,674
ISHARES TR	CORE MSCI PAC	46434V696	293,500	3,997	SH		SOLE		0	0	3,997
ISHARES TR	CORE MSCI TOTAL	46432F834	117,651,266	1,424,694	SH		SOLE		32,912	0	1,391,782
ISHARES TR	CORE S&P MCP ETF	464287507	38,437,061	588,983	SH		SOLE		6,519	0	582,464
ISHARES TR	CORE S&P SCP ETF	464287804	145,915,076	1,227,931	SH		SOLE		48,152	0	1,179,779
ISHARES TR	CORE S&P TTL STK	464287150	295,550,737	2,029,185	SH		SOLE		50,577	0	1,978,608
ISHARES TR	CORE S&P US GWT	464287671	73,520,432	446,824	SH		SOLE		11,230	0	435,594
ISHARES TR	CORE S&P US VLU	464287663	63,920,856	639,528	SH		SOLE		14,769	0	624,759
ISHARES TR	CORE S&P500 ETF	464287200	82,161,945	122,758	SH		SOLE		75	0	122,683
ISHARES TR	CORE TOTAL USD	46434V613	118,752,825	2,542,343	SH		SOLE		426,981	0	2,115,362
ISHARES TR	CORE US AGGBD ET	464287226	48,879,431	487,575	SH		SOLE		15,546	0	472,029
ISHARES TR	CRE U S REIT ETF	464288521	1,230,061	20,948	SH		SOLE		0	0	20,948
ISHARES TR	CYBERSECURITY	46435U135	53,666	1,026	SH		SOLE		0	0	1,026
ISHARES TR	DOW JONES US ETF	464287846	342,867	2,110	SH		SOLE		0	0	2,110
ISHARES TR	EAFE GRWTH ETF	464288885	344,438	3,025	SH		SOLE		0	0	3,025
ISHARES TR	EAFE SML CP ETF	464288273	5,207,865	67,881	SH		SOLE		66	0	67,815
ISHARES TR	EAFE VALUE ETF	464288877	8,699,095	128,248	SH		SOLE		0	0	128,248
ISHARES TR	ESG ADV TTL USD	46436E619	10,269,529	233,824	SH		SOLE		764	0	233,060
ISHARES TR	ESG ADVNCD HY BD	46435G441	855	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,515	59	SH		SOLE		0	0	59
ISHARES TR	ESG AWARE MSCI	46435U663	2,056,515	45,619	SH		SOLE		0	0	45,619
ISHARES TR	ESG AWR MSCI USA	46436E221	158	5	SH		SOLE		0	0	5
ISHARES TR	ESG AWR MSCI USA	46435G425	1,908,972	13,111	SH		SOLE		0	0	13,111
ISHARES TR	ESG AWR US AGRGT	46435U549	21,193,922	441,264	SH		SOLE		1,447	0	439,817
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,183,873	441,876	SH		SOLE		1,296	0	440,580
ISHARES TR	ESG AWRE USD ETF	46435G193	2,888,285	122,593	SH		SOLE		8,186	0	114,407
ISHARES TR	ESG EAFE ETF	46436E759	13,563,746	179,083	SH		SOLE		921	0	178,162
ISHARES TR	ESG MSCI KLD 400	464288570	3,211,976	25,502	SH		SOLE		0	0	25,502
ISHARES TR	ESG MSCI LEADR	46435U218	23,046,153	196,901	SH		SOLE		991	0	195,910
ISHARES TR	ESG MSCI USA ETF	46436E767	16,746,441	292,208	SH		SOLE		1,381	0	290,827
ISHARES TR	ESG OPTIMIZED	464288802	2,831,287	20,872	SH		SOLE		0	0	20,872
ISHARES TR	ESG SELECT SCRE	46436E551	5,397	123	SH		SOLE		0	0	123
ISHARES TR	EUROPE ETF	464287861	36,674	560	SH		SOLE		0	0	560
ISHARES TR	EXPANDED TECH	464287515	1,573,490	13,681	SH		SOLE		0	0	13,681
ISHARES TR	EXPND TEC SC ETF	464287549	30,710,775	243,833	SH		SOLE		0	0	243,833
ISHARES TR	FALN ANGLS USD	46435G474	37,024,291	1,332,768	SH		SOLE		5,381	0	1,327,387
ISHARES TR	FLTG RATE NT ETF	46429B655	3,517,118	68,848	SH		SOLE		2,911	0	65,937
ISHARES TR	FUTURE AI & TECH	46435U556	126,108	2,755	SH		SOLE		0	0	2,755
ISHARES TR	FUTURE EXPONENTI	46434V381	199,471	2,773	SH		SOLE		0	0	2,773
ISHARES TR	GL CLEAN ENE ETF	464288224	63,896	4,128	SH		SOLE		0	0	4,128
ISHARES TR	GLB CNSM STP ETF	464288737	77,373	1,202	SH		SOLE		0	0	1,202
ISHARES TR	GLB INFRASTR ETF	464288372	78,601	1,286	SH		SOLE		0	0	1,286
ISHARES TR	GLOB HLTHCRE ETF	464287325	108,914	1,229	SH		SOLE		0	0	1,229
ISHARES TR	GLOB INDSTRL ETF	464288729	15,721	91	SH		SOLE		0	0	91
ISHARES TR	GLOB UTILITS ETF	464288711	22,134	285	SH		SOLE		0	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	201,737	1,681	SH		SOLE		0	0	1,681
ISHARES TR	GLOBAL ENERG ETF	464287341	78,674	1,884	SH		SOLE		0	0	1,884
ISHARES TR	GLOBAL EQUITY	46434V316	5,472	106	SH		SOLE		0	0	106
ISHARES TR	GLOBAL MATER ETF	464288695	200,660	2,170	SH		SOLE		0	0	2,170
ISHARES TR	GLOBAL REIT ETF	46434V647	256	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	84,013	814	SH		SOLE		0	0	814
ISHARES TR	HDG MSCI EAFE	46434V803	53,604	1,353	SH		SOLE		0	0	1,353
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,111,679	23,235	SH		SOLE		0	0	23,235
ISHARES TR	IBDS DEC28 ETF	46435U515	4,407,918	172,724	SH		SOLE		0	0	172,724
ISHARES TR	IBOND DEC 2030	46436E593	1,138,719	57,294	SH		SOLE		0	0	57,294
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,917,052	82,048	SH		SOLE		0	0	82,048
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,936,407	127,948	SH		SOLE		0	0	127,948
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,397,149	262,825	SH		SOLE		0	0	262,825
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,242,588	143,987	SH		SOLE		0	0	143,987
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,188,750	142,450	SH		SOLE		0	0	142,450
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,315,522	59,919	SH		SOLE		0	0	59,919
ISHARES TR	IBONDS DEC 2029	46436E163	21,165	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	515,293	23,264	SH		SOLE		0	0	23,264
ISHARES TR	IBONDS DEC 2031	46436E486	84,499	3,982	SH		SOLE		0	0	3,982
ISHARES TR	IBONDS DEC 2031	46436E460	20,920	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,979	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,752	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,854	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,441	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,580	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,686	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,846	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	2,414,509	102,876	SH		SOLE		0	0	102,876
ISHARES TR	IBONDS DEC2026	46435GAA0	7,987,031	328,684	SH		SOLE		0	0	328,684
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,936,523	275,368	SH		SOLE		0	0	275,368
ISHARES TR	IBONDS OCT 2025	46438G406	46,988	1,843	SH		SOLE		0	0	1,843
ISHARES TR	IBONDS OCT 2026	46438G505	52,052	2,007	SH		SOLE		0	0	2,007
ISHARES TR	IBONDS OCT 2027	46438G604	52,268	1,990	SH		SOLE		0	0	1,990
ISHARES TR	IBONDS OCT 2028	46438G703	57,366	2,168	SH		SOLE		0	0	2,168
ISHARES TR	IBONDS OCT 2029	46438G802	52,865	1,993	SH		SOLE		0	0	1,993
ISHARES TR	IBOXX HI YD ETF	464288513	91,893	1,132	SH		SOLE		0	0	1,132
ISHARES TR	IBOXX INV CP ETF	464287242	786,560	7,056	SH		SOLE		183	0	6,873
ISHARES TR	INTERNATIONAL SL	46434V266	35	1	SH		SOLE		0	0	1
ISHARES TR	INTL DIV GRWTH	46435G524	319	4	SH		SOLE		0	0	4
ISHARES TR	INTL EQTY FACTOR	46434V274	73,534	2,048	SH		SOLE		0	0	2,048
ISHARES TR	INTL SEL DIV ETF	464288448	239,661	6,557	SH		SOLE		0	0	6,557
ISHARES TR	ISHARES BIOTECH	464287556	838,220	5,806	SH		SOLE		0	0	5,806
ISHARES TR	ISHARES SEMICDTR	464287523	1,788,217	6,596	SH		SOLE		0	0	6,596
ISHARES TR	ISHS 1-5YR INVS	464288646	210,429	3,968	SH		SOLE		0	0	3,968
ISHARES TR	ISHS 5-10YR INVT	464288638	1,298,013	23,997	SH		SOLE		0	0	23,997
ISHARES TR	JPMORGAN USD EMG	464288281	130,801	1,374	SH		SOLE		0	0	1,374
ISHARES TR	MBS ETF	464288588	303,834,503	3,193,216	SH		SOLE		535,489	0	2,657,727
ISHARES TR	MICRO-CAP ETF	464288869	719,429	4,825	SH		SOLE		121	0	4,704
ISHARES TR	MORNINGSTAR GRWT	464287119	171,261	1,642	SH		SOLE		0	0	1,642
ISHARES TR	MORNINGSTR US EQ	464287127	156,740	1,696	SH		SOLE		0	0	1,696
ISHARES TR	MORTGE REL ETF	46435G342	20,985	955	SH		SOLE		0	0	955
ISHARES TR	MRGSTR MD CP ETF	464288208	36,485	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	290,287	3,509	SH		SOLE		0	0	3,509
ISHARES TR	MSCI ACWI ETF	464288257	337,435	2,441	SH		SOLE		0	0	2,441
ISHARES TR	MSCI ACWI EX US	464288240	4,733	73	SH		SOLE		0	0	73
ISHARES TR	MSCI CHINA ETF	46429B671	35,955	546	SH		SOLE		0	0	546
ISHARES TR	MSCI EAFE ETF	464287465	12,471,499	133,571	SH		SOLE		13,538	0	120,033
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,119,507	13,197	SH		SOLE		0	0	13,197
ISHARES TR	MSCI EMG MKT ETF	464287234	2,194,958	41,104	SH		SOLE		0	0	41,104
ISHARES TR	MSCI EURO FL ETF	464289180	75,274	2,192	SH		SOLE		0	0	2,192
ISHARES TR	MSCI GBL SUS DEV	46435G532	406,599	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI INDIA ETF	46429B598	116,818	2,244	SH		SOLE		0	0	2,244
ISHARES TR	MSCI INDIA SM CP	46429B614	16,281	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	41,413	865	SH		SOLE		0	0	865
ISHARES TR	MSCI INTL QUALTY	46434V456	1,184,386	26,802	SH		SOLE		0	0	26,802
ISHARES TR	MSCI INTL VLU FT	46435G409	1,839,804	51,855	SH		SOLE		0	0	51,855
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,541	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	19,642	468	SH		SOLE		0	0	468
ISHARES TR	MSCI USA MIN VOL	46429B697	5,667,908	59,574	SH		SOLE		530	0	59,044
ISHARES TR	MSCI USA MMENTM	46432F396	5,039,067	19,649	SH		SOLE		81	0	19,568
ISHARES TR	MSCI USA QLT FCT	46432F339	20,681,549	106,332	SH		SOLE		309	0	106,023
ISHARES TR	MSCI USA SZE FT	46432F370	2,573	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA VALUE	46432F388	6,128	49	SH		SOLE		0	0	49
ISHARES TR	NATIONAL MUN ETF	464288414	41,830,297	392,810	SH		SOLE		36,073	0	356,737
ISHARES TR	NEW YORK MUN ETF	464288323	900,202	16,874	SH		SOLE		0	0	16,874
ISHARES TR	NORTH AMERN NAT	464287374	75,673	1,543	SH		SOLE		0	0	1,543
ISHARES TR	PFD AND INCM SEC	464288687	3,182,327	100,643	SH		SOLE		692	0	99,951
ISHARES TR	RESIDENTIAL MULT	464288562	21,073	248	SH		SOLE		0	0	248
ISHARES TR	RUS 1000 ETF	464287622	5,552,304	15,192	SH		SOLE		0	0	15,192
ISHARES TR	RUS 1000 GRW ETF	464287614	58,657,154	125,226	SH		SOLE		54,721	0	70,505
ISHARES TR	RUS 1000 VAL ETF	464287598	9,255,652	45,462	SH		SOLE		40	0	45,422
ISHARES TR	RUS 2000 GRW ETF	464287648	1,333,628	4,167	SH		SOLE		0	0	4,167
ISHARES TR	RUS 2000 VAL ETF	464287630	11,682,294	66,073	SH		SOLE		2,300	0	63,773
ISHARES TR	RUS MD CP GR ETF	464287481	1,073,585	7,539	SH		SOLE		0	0	7,539
ISHARES TR	RUS MDCP VAL ETF	464287473	644,080	4,611	SH		SOLE		220	0	4,391
ISHARES TR	RUS MID CAP ETF	464287499	1,946,266	20,158	SH		SOLE		0	0	20,158
ISHARES TR	RUS TOP 200 ETF	464289446	46,743	281	SH		SOLE		0	0	281
ISHARES TR	RUS TP200 GR ETF	464289438	1,314,251	4,803	SH		SOLE		0	0	4,803
ISHARES TR	RUS TP200 VL ETF	464289420	16,346	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	14,350,965	59,311	SH		SOLE		412	0	58,899
ISHARES TR	RUSSELL 3000 ETF	464287689	1,034,231	2,729	SH		SOLE		0	0	2,729
ISHARES TR	S&P 100 ETF	464287101	164,093	493	SH		SOLE		120	0	373
ISHARES TR	S&P 500 GRWT ETF	464287309	64,047,637	530,547	SH		SOLE		290,064	0	240,483
ISHARES TR	S&P 500 VAL ETF	464287408	19,808,294	95,919	SH		SOLE		31,973	0	63,946
ISHARES TR	S&P MC 400GR ETF	464287606	1,164,036	12,139	SH		SOLE		0	0	12,139
ISHARES TR	S&P MC 400VL ETF	464287705	2,300,311	17,733	SH		SOLE		0	0	17,733
ISHARES TR	S&P SML 600 GWT	464287887	1,522,877	10,762	SH		SOLE		0	0	10,762
ISHARES TR	SELECT DIVID ETF	464287168	4,005,555	28,188	SH		SOLE		0	0	28,188
ISHARES TR	SELECT US REIT	464287564	233,787	3,794	SH		SOLE		0	0	3,794
ISHARES TR	SELF DRIVNG EV	46435U366	5,831	159	SH		SOLE		0	0	159
ISHARES TR	SHORT TREAS BD	464288679	2,678,644	24,243	SH		SOLE		857	0	23,386
ISHARES TR	SHRT NAT MUN ETF	464288158	63,116,171	591,086	SH		SOLE		58,660	0	532,426
ISHARES TR	SP SMCP600VL ETF	464287879	6,832,250	61,780	SH		SOLE		2,247	0	59,533
ISHARES TR	TIPS BD ETF	464287176	1,758,583	15,812	SH		SOLE		2,856	0	12,956
ISHARES TR	TRS FLT RT BD	46434V860	3,634,130	71,835	SH		SOLE		0	0	71,835
ISHARES TR	U S EQUITY FACTR	46434V282	3,005,379	43,506	SH		SOLE		521	0	42,985
ISHARES TR	U.S. BAS MTL ETF	464287838	62,198	420	SH		SOLE		0	0	420
ISHARES TR	U.S. ENERGY ETF	464287796	63,084	1,328	SH		SOLE		0	0	1,328
ISHARES TR	U.S. FIN SVC ETF	464287770	70,755	789	SH		SOLE		0	0	789
ISHARES TR	U.S. FINLS ETF	464287788	250,604	1,979	SH		SOLE		0	0	1,979
ISHARES TR	U.S. INSRNCE ETF	464288786	954,208	7,119	SH		SOLE		0	0	7,119
ISHARES TR	U.S. MED DVC ETF	464288810	1,777,220	29,581	SH		SOLE		0	0	29,581
ISHARES TR	U.S. PHARMA ETF	464288836	103,732	1,430	SH		SOLE		0	0	1,430
ISHARES TR	U.S. REAL ES ETF	464287739	913,932	9,414	SH		SOLE		383	0	9,031
ISHARES TR	U.S. TECH ETF	464287721	1,943,465	9,923	SH		SOLE		0	0	9,923
ISHARES TR	U.S. UTILITS ETF	464287697	244,159	2,202	SH		SOLE		0	0	2,202
ISHARES TR	ULTRA SHORT DUR	46434V878	7,531,655	148,407	SH		SOLE		0	0	148,407
ISHARES TR	US AER DEF ETF	464288760	1,964,988	9,390	SH		SOLE		0	0	9,390
ISHARES TR	US BR DEL SE ETF	464288794	1,153,869	6,523	SH		SOLE		0	0	6,523
ISHARES TR	US CONSM STAPLES	464287812	106,996	1,564	SH		SOLE		0	0	1,564
ISHARES TR	US CONSUM DISCRE	464287580	401,355	3,830	SH		SOLE		0	0	3,830
ISHARES TR	US HLTHCARE ETF	464287762	214,900	3,660	SH		SOLE		0	0	3,660
ISHARES TR	US HLTHCR PR ETF	464288828	7,162	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	1,029,149	9,596	SH		SOLE		0	0	9,596
ISHARES TR	US INDUSTRIALS	464287754	682,769	4,681	SH		SOLE		0	0	4,681
ISHARES TR	US INFRASTRUC	46435U713	349,183	6,611	SH		SOLE		0	0	6,611
ISHARES TR	US OIL EQ&SV ETF	464288844	68,356	3,544	SH		SOLE		0	0	3,544
ISHARES TR	US REGNL BKS ETF	464288778	57,810	1,101	SH		SOLE		0	0	1,101
ISHARES TR	US SML CAP EQT	46434V290	41,783	562	SH		SOLE		0	0	562
ISHARES TR	US TECH BRKTHR	46436E502	63,138	1,046	SH		SOLE		0	0	1,046
ISHARES TR	US TELECOM ETF	464287713	1,005	31	SH		SOLE		0	0	31
ISHARES TR	US TREAS BD ETF	46429B267	518,850,409	22,441,627	SH		SOLE		4,097,013	0	18,344,614
ISHARES TR	US TRSPRTION	464287192	37,863	528	SH		SOLE		0	0	528
ISHARES TR	USD GRN BOND ETF	46435U440	5,728	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	292,968,066	5,610,266	SH		SOLE		992,023	0	4,618,243
ISHARES TR	YLD OPTIM BD	46434V787	1,406,647	61,372	SH		SOLE		0	0	61,372
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,015	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,289	134	SH		SOLE		0	0	134
ISHARES U S ETF TR	SHORT DURATION B	46431W507	256,400	5,000	SH		SOLE		0	0	5,000
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	269,673	5,339	SH		SOLE		0	0	5,339
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	163,088	1,600	SH		SOLE		0	0	1,600
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	25,010	444	SH		SOLE		0	0	444
ISPIRE TECHNOLOGY INC	COM	46501C100	13	5	SH		SOLE		0	0	5
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,010	1,500	SH		SOLE		0	0	1,500
ITRON INC	COM	465741106	88,812	713	SH		SOLE		0	0	713
ITT INC	COM	45073V108	100,428	562	SH		SOLE		25	0	537
IVANHOE ELECTRIC INC	COM	46578C108	3,489	278	SH		SOLE		0	0	278
J & J SNACK FOODS CORP	COM	466032109	4,517	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	104,785	1,118	SH		SOLE		107	0	1,011
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,487	297	SH		SOLE		0	0	297
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	65,597	752	SH		SOLE		0	0	752
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,874	51	SH		SOLE		0	0	51
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	18,655	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	101,015	2,164	SH		SOLE		111	0	2,053
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	499,163	5,024	SH		SOLE		0	0	5,024
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	82,127	681	SH		SOLE		0	0	681
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	35,017	528	SH		SOLE		0	0	528
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,547	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,182,070	45,890	SH		SOLE		0	0	45,890
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	951,309	16,125	SH		SOLE		11,501	0	4,624
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,244,515	48,709	SH		SOLE		0	0	48,709
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	66,729,595	1,168,644	SH		SOLE		6,630	0	1,162,014
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	65	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	36,808	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	113,243	2,440	SH		SOLE		0	0	2,440
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,827	256	SH		SOLE		0	0	256
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	37,940	723	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	6,579	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	242,408	4,803	SH		SOLE		0	0	4,803
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	114,406,134	1,988,980	SH		SOLE		482,191	0	1,506,789
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	38,723	771	SH		SOLE		0	0	771
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	13,060	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	17,047,171	336,037	SH		SOLE		0	0	336,037
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,210	298	SH		SOLE		0	0	298
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	17,452	257	SH		SOLE		0	0	257
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,257,136	226,627	SH		SOLE		19,974	0	206,653
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,133	87	SH		SOLE		0	0	87
JABIL INC	COM	466313103	111,210	512	SH		SOLE		2	0	510
JACK IN THE BOX INC	COM	466367109	6,900	349	SH		SOLE		98	0	251
JACKSON FINANCIAL INC	COM CL A	46817M107	25,510	252	SH		SOLE		0	0	252
JACOBS SOLUTIONS INC	COM	46982L108	2,117,436	14,129	SH		SOLE		13	0	14,116
JAKKS PAC INC	COM NEW	47012E403	1,630	87	SH		SOLE		0	0	87
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	10,662	555	SH		SOLE		134	0	421
JAMES RIV GROUP LTD	COM	G5005R107	89	16	SH		SOLE		0	0	16
JAMF HLDG CORP	COM	47074L105	12,241	1,144	SH		SOLE		184	0	960
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	91,523	1,900	SH		SOLE		0	0	1,900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	11,121	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,530	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,389	637	SH		SOLE		0	0	637
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	299,099	5,890	SH		SOLE		0	0	5,890
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	206,899	4,648	SH		SOLE		9	0	4,639
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	543	55	SH		SOLE		0	0	55
JANUX THERAPEUTICS INC	COM	47103J105	196	8	SH		SOLE		0	0	8
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,307	18	SH		SOLE		0	0	18
JBG SMITH PPTYS	COM	46590V100	5,496	247	SH		SOLE		0	0	247
JBS N.V.	CL A SHS	N4732M103	15,737	1,054	SH		SOLE		0	0	1,054
JBT MAREL CORPORATION	COM	477839104	36,182	258	SH		SOLE		0	0	258
JD.COM INC	SPON ADS CL A	47215P106	64,014	1,830	SH		SOLE		56	0	1,774
JEFFERIES FINL GROUP INC	COM	47233W109	141,249	2,159	SH		SOLE		14	0	2,145
JELD-WEN HLDG INC	COM	47580P103	3,089	629	SH		SOLE		0	0	629
JETBLUE AWYS CORP	COM	477143101	15,735	3,198	SH		SOLE		2,200	0	998
JFROG LTD	ORD SHS	M6191J100	14,294	302	SH		SOLE		0	0	302
JIAYIN GROUP INC	SPONSORED ADS	47737C104	43,612	4,226	SH		SOLE		0	0	4,226
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	890	37	SH		SOLE		0	0	37
JOBY AVIATION INC	COMMON STOCK	G65163100	478,422	29,642	SH		SOLE		0	0	29,642
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	39,221	981	SH		SOLE		0	0	981
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	496,513	7,675	SH		SOLE		0	0	7,675
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	10,923	261	SH		SOLE		0	0	261
JOHN MARSHALL BANCORP INC	COM	47805L101	80	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	70,704,210	381,319	SH		SOLE		6,683	0	374,636
JOHNSON CTLS INTL PLC	SHS	G51502105	1,157,735	10,530	SH		SOLE		203	0	10,327
JOHNSON OUTDOORS INC	CL A	479167108	3,312	82	SH		SOLE		0	0	82
JOINT CORP	COM	47973J102	10	1	SH		SOLE		0	0	1
JONES LANG LASALLE INC	COM	48020Q107	78,448	263	SH		SOLE		9	0	254
JOYY INC	ADS REPSTG COM A	46591M109	3,283	56	SH		SOLE		0	0	56
JPMORGAN CHASE & CO.	COM	46625H100	115,802,589	367,126	SH		SOLE		3,443	0	363,683
JPMORGAN CHASE & CO.	PUT	46625H100	378,516	1,200	PRN	Put	SOLE		0	0	1,200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	23,012	1,982	SH		SOLE		0	0	1,982
KADANT INC	COM	48282T104	30,824	104	SH		SOLE		0	0	104
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,929	25	SH		SOLE		0	0	25
KALTURA INC	COM	483467106	114	79	SH		SOLE		0	0	79
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,791	147	SH		SOLE		0	0	147
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,205	180	SH		SOLE		0	0	180
KARAT PACKAGING INC	COM	48563L101	1,211	48	SH		SOLE		0	0	48
KARMAN HLDGS INC	COMMON STOCK	485924104	6,859	95	SH		SOLE		0	0	95
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205	171	26	SH		SOLE		0	0	26
KAYNE ANDERSON BDC INC	COM SHS	48662X105	9,324	700	SH		SOLE		0	0	700
KAYNE ANDERSON ENERGY INFRST	COM	486606106	743	60	SH		SOLE		0	0	60
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G303	8	1	SH		SOLE		0	0	1
KB FINL GROUP INC	SPONSORED ADR	48241A105	114,748	1,384	SH		SOLE		28	0	1,356
KB HOME	COM	48666K109	152,609	2,398	SH		SOLE		0	0	2,398
KBR INC	COM	48242W106	19,626	415	SH		SOLE		4	0	411
KE HLDGS INC	SPONSORED ADS	482497104	15,599	821	SH		SOLE		188	0	633
KEARNY FINL CORP MD	COM	48716P108	12,825	1,952	SH		SOLE		528	0	1,424
KELLANOVA	COM	487836108	320,535	3,908	SH		SOLE		78	0	3,830
KELLY SVCS INC	CL A	488152208	12,412	946	SH		SOLE		0	0	946
KEMPER CORP	COM	488401100	92,500	1,794	SH		SOLE		0	0	1,794
KENNAMETAL INC	COM	489170100	1,717	82	SH		SOLE		0	0	82
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,848	823	SH		SOLE		0	0	823
KENVUE INC	COM	49177J102	519,510	32,009	SH		SOLE		150	0	31,859
KEROS THERAPEUTICS INC	COM	492327101	10,473	662	SH		SOLE		0	0	662
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	2,044	86	SH		SOLE		0	0	86
KESTREL GROUP LTD	COM	G5260K102	137	5	SH		SOLE		0	0	5
KEURIG DR PEPPER INC	COM	49271V100	293,408	11,502	SH		SOLE		73	0	11,429
KEYCORP	COM	493267108	89,556	4,792	SH		SOLE		149	0	4,643
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	518,658	2,965	SH		SOLE		8	0	2,957
KFORCE INC	COM	493732101	11,903	397	SH		SOLE		0	0	397
KILROY RLTY CORP	COM	49427F108	45,461	1,076	SH		SOLE		8	0	1,068
KIMBALL ELECTRONICS INC	COM	49428J109	4,270	143	SH		SOLE		0	0	143
KIMBELL RTY PARTNERS LP	UNIT	49435R102	22,933	1,700	SH		SOLE		0	0	1,700
KIMBERLY-CLARK CORP	COM	494368103	1,789,979	14,396	SH		SOLE		30	0	14,366
KIMCO RLTY CORP	COM	49446R109	90,342	4,135	SH		SOLE		23	0	4,112
KINDER MORGAN INC DEL	COM	49456B101	3,645,389	128,767	SH		SOLE		3,182	0	125,585
KINDERCARE LEARNING COMPANIE	COM	49456W105	2,749	414	SH		SOLE		0	0	414
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,957	139	SH		SOLE		0	0	139
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,116	106	SH		SOLE		0	0	106
KINROSS GOLD CORP	COM	496902404	27,832	1,120	SH		SOLE		0	0	1,120
KINSALE CAP GROUP INC	COM	49714P108	133,984	315	SH		SOLE		5	0	310
KIRBY CORP	COM	497266106	27,789	333	SH		SOLE		0	0	333
KITE RLTY GROUP TR	COM NEW	49803T300	377,388	16,923	SH		SOLE		0	0	16,923
KKR & CO INC	COM	48251W104	887,736	6,831	SH		SOLE		64	0	6,767
KKR REAL ESTATE FIN TR INC	COM	48251K100	42,021	4,669	SH		SOLE		0	0	4,669
KLA CORP	COM NEW	482480100	29,179,192	27,053	SH		SOLE		22	0	27,031
KLARNA GROUP PLC	SHS	G5279N105	36,650	1,000	SH		SOLE		0	0	1,000
KLAVIYO INC	COM SER A	49845K101	5,400	195	SH		SOLE		0	0	195
KNIFE RIVER CORP	COMMON STOCK	498894104	19,756	257	SH		SOLE		0	0	257
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	164,929	4,174	SH		SOLE		0	0	4,174
KNOWLES CORP	COM	49926D109	8,252	354	SH		SOLE		0	0	354
KODIAK GAS SVCS INC	COM	50012A108	36,638	991	SH		SOLE		0	0	991
KODIAK SCIENCES INC	COM	50015M109	33	2	SH		SOLE		0	0	2
KOHLS CORP	COM	500255104	162,220	10,554	SH		SOLE		125	0	10,429
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	219,553	8,054	SH		SOLE		0	0	8,054
KONTOOR BRANDS INC	COM	50050N103	682,246	8,553	SH		SOLE		0	0	8,553
KOPIN CORP	COM	500600101	18	7	SH		SOLE		0	0	7
KOPPERS HOLDINGS INC	COM	50060P106	4,368	156	SH		SOLE		0	0	156
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,003	460	SH		SOLE		0	0	460
KORN FERRY	COM NEW	500643200	4,409	63	SH		SOLE		0	0	63
KORNIT DIGITAL LTD	SHS	M6372Q113	2,552	189	SH		SOLE		124	0	65
KORRO BIO INC	COM	500946108	4,406	92	SH		SOLE		0	0	92
KOSMOS ENERGY LTD	COM	500688106	12,471	7,512	SH		SOLE		1,095	0	6,417
KRAFT HEINZ CO	COM	500754106	1,814,781	69,692	SH		SOLE		86	0	69,606
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	23,436	779	SH		SOLE		0	0	779
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	54,141	1,671	SH		SOLE		0	0	1,671
KRANESHARES TRUST	KRANESHARES VALU	500767645	8,469	307	SH		SOLE		0	0	307
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	144,091	1,577	SH		SOLE		0	0	1,577
KRISPY KREME INC	COM	50101L106	1,835	474	SH		SOLE		0	0	474
KROGER CO	COM	501044101	2,518,365	37,359	SH		SOLE		96	0	37,263
KRONOS WORLDWIDE INC	COM	50105F105	399,772	69,647	SH		SOLE		67	0	69,580
KRYSTAL BIOTECH INC	COM	501147102	3,531	20	SH		SOLE		0	0	20
KT CORP	SPONSORED ADR	48268K101	19,614	1,006	SH		SOLE		12	0	994
KULICKE & SOFFA INDS INC	COM	501242101	23,816	586	SH		SOLE		15	0	571
KULR TECHNOLOGY GROUP INC	COM	50125G307	113	27	SH		SOLE		0	0	27
KURA ONCOLOGY INC	COM	50127T109	22,949	2,593	SH		SOLE		0	0	2,593
KURA SUSHI USA INC	CL A COM	501270102	3,803	64	SH		SOLE		0	0	64
KYMERA THERAPEUTICS INC	COM	501575104	2,491	44	SH		SOLE		0	0	44
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	605,375	20,159	SH		SOLE		26	0	20,133
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,225,132	4,011	SH		SOLE		72	0	3,939
LA Z BOY INC	COM	505336107	43,531	1,268	SH		SOLE		0	0	1,268
LABCORP HOLDINGS INC	COM SHS	504922105	1,659,043	5,779	SH		SOLE		12	0	5,767
LADDER CAP CORP	CL A	505743104	56,502	5,179	SH		SOLE		126	0	5,053
LAKELAND FINL CORP	COM	511656100	9,887	154	SH		SOLE		0	0	154
LAM RESEARCH CORP	COM NEW	512807306	10,806,135	80,703	SH		SOLE		2,085	0	78,618
LAMAR ADVERTISING CO NEW	CL A	512816109	236,942	1,935	SH		SOLE		3	0	1,932
LAMB WESTON HLDGS INC	COM	513272104	105,557	1,817	SH		SOLE		91	0	1,726
LANDBRIDGE COMPANY LLC	CL A	514952100	7,556	142	SH		SOLE		0	0	142
LANDMARK BANCORP INC	COM	51504L107	54	2	SH		SOLE		0	0	2
LANDS END INC NEW	COM	51509F105	353	25	SH		SOLE		0	0	25
LANDSTAR SYS INC	COM	515098101	26,719	218	SH		SOLE		2	0	216
LANTERN PHARMA INC	COM	51654W101	9,135	2,100	SH		SOLE		0	0	2,100
LANTHEUS HLDGS INC	COM	516544103	21,388	417	SH		SOLE		0	0	417
LARIMAR THERAPEUTICS INC	COM	517125100	1,160	359	SH		SOLE		0	0	359
LAS VEGAS SANDS CORP	COM	517834107	668,413	12,426	SH		SOLE		52	0	12,374
LASER PHOTONICS CORP	COM	51807Q100	23,705	5,500	SH		SOLE		0	0	5,500
LATHAM GROUP INC	COM	51819L107	3,105	408	SH		SOLE		0	0	408
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,769	501	SH		SOLE		0	0	501
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	773	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	773,362	21,769	SH		SOLE		0	0	21,769
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	78,585	1,367	SH		SOLE		0	0	1,367
LAUDER ESTEE COS INC	CL A	518439104	147,929	1,679	SH		SOLE		31	0	1,648
LAUREATE EDUCATION INC	COMMON STOCK	518613203	16,559	525	SH		SOLE		0	0	525
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	34,600	2,000	SH		SOLE		0	0	2,000
LAZARD INC	COM	52110M109	17,840	338	SH		SOLE		0	0	338
LCI INDS	COM	50189K103	7,732	83	SH		SOLE		0	0	83
LCNB CORP	COM	50181P100	99,159	6,615	SH		SOLE		0	0	6,615
LEAP THERAPEUTICS INC	COM NEW	52187K200	62	135	SH		SOLE		0	0	135
LEAR CORP	COM NEW	521865204	31,092	309	SH		SOLE		6	0	303
LEGACY HOUSING CORP	COM	52472M101	3,659	133	SH		SOLE		0	0	133
LEGALZOOM COM INC	COM	52466B103	22,712	2,188	SH		SOLE		0	0	2,188
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9,262	284	SH		SOLE		123	0	161
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	27,800	800	SH		SOLE		0	0	800
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,080,128	98,697	SH		SOLE		4,914	0	93,783
LEGGETT & PLATT INC	COM	524660107	197,403	22,230	SH		SOLE		0	0	22,230
LEIDOS HOLDINGS INC	COM	525327102	396,341	2,097	SH		SOLE		18	0	2,079
LEMAITRE VASCULAR INC	COM	525558201	263	3	SH		SOLE		0	0	3
LEMONADE INC	COM	52567D107	22,590	422	SH		SOLE		0	0	422
LENDINGCLUB CORP	COM NEW	52603A208	19,459	1,281	SH		SOLE		0	0	1,281
LENDINGTREE INC NEW	COM	52603B107	1,295	20	SH		SOLE		0	0	20
LENNAR CORP	CL A	526057104	1,193,093	9,466	SH		SOLE		71	0	9,395
LENNAR CORP	CL B	526057302	6,000	50	SH		SOLE		0	0	50
LENNOX INTL INC	COM	526107107	52,936	100	SH		SOLE		1	0	99
LENZ THERAPEUTICS INC	COM	52635N103	932	20	SH		SOLE		0	0	20
LEONARDO DRS INC	COM	52661A108	40,043	882	SH		SOLE		0	0	882
LESLIES INC	COM	527064208	88	16	SH		SOLE		0	0	16
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,316	829	SH		SOLE		0	0	829
LEXEO THERAPEUTICS INC	COM	52886X107	2,039	307	SH		SOLE		0	0	307
LEXINFINTECH HLDGS LTD	ADR	528877103	1,754	329	SH		SOLE		329	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,044	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	7,292	141	SH		SOLE		0	0	141
LI AUTO INC	SPONSORED ADS	50202M102	13,684	540	SH		SOLE		72	0	468
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	518,133	81,724	SH		SOLE		0	0	81,724
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	116,245	20,945	SH		SOLE		0	0	20,945
LIBERTY BROADBAND CORP	COM SER A	530307107	12,603	199	SH		SOLE		9	0	190
LIBERTY BROADBAND CORP	COM SER C	530307305	21,978	346	SH		SOLE		0	0	346
LIBERTY ENERGY INC	COM CL A	53115L104	14,833	1,202	SH		SOLE		0	0	1,202
LIBERTY GLOBAL LTD	COM CL A	G61188101	42,357	3,696	SH		SOLE		0	0	3,696
LIBERTY GLOBAL LTD	COM CL C	G61188127	39,539	3,365	SH		SOLE		190	0	3,175
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,285	155	SH		SOLE		0	0	155
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,110	250	SH		SOLE		0	0	250
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	22,444	238	SH		SOLE		2	0	236
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,661	110	SH		SOLE		0	0	110
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	43,230	454	SH		SOLE		30	0	424
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	15,355	147	SH		SOLE		0	0	147
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,493	199	SH		SOLE		0	0	199
LIFE360 INC	COM	532206109	6,286	59	SH		SOLE		0	0	59
LIFECORE BIOMEDICAL INC	COM	514766104	3,680	500	SH		SOLE		0	0	500
LIFESTANCE HEALTH GROUP INC	COM	53228F101	126,907	23,074	SH		SOLE		98	0	22,976
LIFETIME BRANDS INC	COM	53222Q103	8,963	2,316	SH		SOLE		0	0	2,316
LIFEVANTAGE CORP	COM NEW	53222K205	105	11	SH		SOLE		0	0	11
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	3,420	624	SH		SOLE		395	0	229
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	96,188	543	SH		SOLE		0	0	543
LIGHT & WONDER INC	COM	80874P109	46,084	549	SH		SOLE		0	0	549
LIGHTBRIDGE CORP	COM	53224K302	22	1	SH		SOLE		0	0	1
LIGHTWAVE LOGIC INC	COM	532275104	27,825	7,500	SH		SOLE		0	0	7,500
LIMBACH HLDGS INC	COM	53263P105	292	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	1,278	86	SH		SOLE		0	0	86
LINCOLN ELEC HLDGS INC	COM	533900106	1,388,333	5,887	SH		SOLE		0	0	5,887
LINCOLN NATL CORP IND	COM	534187109	238,370	5,910	SH		SOLE		63	0	5,847
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,765	216	SH		SOLE		0	0	216
LINDE PLC	SHS	G54950103	6,378,065	13,428	SH		SOLE		1,441	0	11,987
LINDSAY CORP	COM	535555106	2,812	20	SH		SOLE		0	0	20
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16,909	10,005	SH		SOLE		0	0	10,005
LINEAGE INC	COM	53566V106	17,582	455	SH		SOLE		24	0	431
LINKBANCORP INC	COM	53578P105	571	80	SH		SOLE		0	0	80
LIONSGATE STUDIOS CORP	COM	53626N102	2,381	345	SH		SOLE		212	0	133
LIQUIDIA CORPORATION	COM NEW	53635D202	4,708	207	SH		SOLE		0	0	207
LIQUIDITY SVCS INC	COM	53635B107	55	2	SH		SOLE		0	0	2
LISTED FDS TR	ROUNDHILL BALL	53656F417	20,653	1,003	SH		SOLE		0	0	1,003
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	938	14	SH		SOLE		0	0	14
LISTED FDS TR	ROUNDHILL SPORTS	53656F789	6,183	259	SH		SOLE		0	0	259
LISTED FDS TR	TEUCRIUM 2X LONG	53656G191	3,327	103	SH		SOLE		0	0	103
LISTED FDS TR	WAHED DOW JONES	53656F268	32,491	1,179	SH		SOLE		0	0	1,179
LITHIA MTRS INC	COM	536797103	58,776	186	SH		SOLE		0	0	186
LITHIUM AMERS CORP NEW	COM SHS	53681J103	61,994	10,857	SH		SOLE		556	0	10,301
LITHIUM ARGENTINA AG	COM SHS	H5012F103	11,457	3,430	SH		SOLE		0	0	3,430
LITTELFUSE INC	COM	537008104	53,616	207	SH		SOLE		2	0	205
LIVANOVA PLC	SHS	G5509L101	2,253	43	SH		SOLE		0	0	43
LIVE NATION ENTERTAINMENT IN	COM	538034109	76,472	468	SH		SOLE		6	0	462
LIVE OAK BANCSHARES INC	COM	53803X105	1,797	51	SH		SOLE		0	0	51
LIVERAMP HLDGS INC	COM	53815P108	13,381	493	SH		SOLE		0	0	493
LIVEWIRE GROUP INC	COM	53838J105	48	10	SH		SOLE		0	0	10
LKQ CORP	COM	501889208	93,392	3,058	SH		SOLE		0	0	3,058
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	230,991	50,879	SH		SOLE		52	0	50,827
LMP CAP & INCOME FD INC	COM	50208A102	7,812	503	SH		SOLE		503	0	0
LOANDEPOT INC	COM CL A	53946R106	90	29	SH		SOLE		0	0	29
LOAR HOLDINGS INC	COM SHS	53947R105	1,520	19	SH		SOLE		0	0	19
LOCAL BOUNTI CORP	COM NEW	53960E205	575	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	CALL	539830109	49,921	100	PRN	Call	SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	15,153,244	30,354	SH		SOLE		44	0	30,310
LOEWS CORP	COM	540424108	117,559	1,171	SH		SOLE		15	0	1,156
LOGITECH INTL S A	SHS	H50430232	85,880	783	SH		SOLE		0	0	783
LONGEVERON INC	CL A NEW	54303L203	98	130	SH		SOLE		0	0	130
LOUISIANA PAC CORP	COM	546347105	10,307	116	SH		SOLE		0	0	116
LOWES COS INC	COM	548661107	7,529,338	29,960	SH		SOLE		778	0	29,182
LPL FINL HLDGS INC	COM	50212V100	2,343,581	7,044	SH		SOLE		7	0	7,037
LTC PPTYS INC	COM	502175102	36,602	993	SH		SOLE		0	0	993
LUCID DIAGNOSTICS INC	COM	54948X109	199	197	SH		SOLE		0	0	197
LUCID GROUP INC	COM NEW	549498202	23,101	971	SH		SOLE		0	0	971
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	1,321	129	SH		SOLE		0	0	129
LULULEMON ATHLETICA INC	COM	550021109	168,502	947	SH		SOLE		27	0	920
LUMEN TECHNOLOGIES INC	COM	550241103	50,484	8,249	SH		SOLE		0	0	8,249
LUMENTUM HLDGS INC	COM	55024U109	127,536	784	SH		SOLE		0	0	784
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	8	4	SH		SOLE		0	0	4
LUXFER HLDGS PLC	SHS	G5698W116	4,296	309	SH		SOLE		0	0	309
LXP INDUSTRIAL TRUST	COM	529043101	53,483	5,969	SH		SOLE		214	0	5,755
LYFT INC	CL A COM	55087P104	575,823	26,162	SH		SOLE		0	0	26,162
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	91,816	1,872	SH		SOLE		75	0	1,797
M & T BK CORP	COM	55261F104	4,923,843	24,916	SH		SOLE		117	0	24,799
M/I HOMES INC	COM	55305B101	1,012	7	SH		SOLE		0	0	7
MAC COPPER LIMITED	ORD SHS	G60409110	1,380	113	SH		SOLE		0	0	113
MACERICH CO	COM	554382101	4,608	253	SH		SOLE		0	0	253
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	13,180	1,000	SH		SOLE		0	0	1,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	566,554	4,551	SH		SOLE		0	0	4,551
MACYS INC	COM	55616P104	19,887	1,109	SH		SOLE		0	0	1,109
MADDEN STEVEN LTD	COM	556269108	7,299	218	SH		SOLE		0	0	218
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9,229	204	SH		SOLE		0	0	204
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	35,282	155	SH		SOLE		0	0	155
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,627,326	3,548	SH		SOLE		0	0	3,548
MAGNA INTL INC	COM	559222401	29,631	625	SH		SOLE		13	0	612
MAGNERA CORP	COM SHS	55939A107	1,747	149	SH		SOLE		0	0	149
MAGNITE INC	COM	55955D100	12,306	565	SH		SOLE		0	0	565
MAGNOLIA OIL & GAS CORP	CL A	559663109	112,143	4,698	SH		SOLE		0	0	4,698
MAIN STR CAP CORP	COM	56035L104	1,085,397	17,069	SH		SOLE		0	0	17,069
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,711	264	SH		SOLE		2	0	262
MALIBU BOATS INC	COM CL A	56117J100	455	14	SH		SOLE		0	0	14
MAMAS CREATIONS INC	COM	56146T103	274	26	SH		SOLE		0	0	26
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	1	SH		SOLE		0	0	1
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	34,260	3,217	SH		SOLE		0	0	3,217
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	15,882	1,049	SH		SOLE		0	0	1,049
MANHATTAN ASSOCIATES INC	COM	562750109	211,712	1,033	SH		SOLE		0	0	1,033
MANITOWOC CO INC	COM NEW	563571405	1,832	183	SH		SOLE		0	0	183
MANNKIND CORP	COM NEW	56400P706	5,510	1,026	SH		SOLE		107	0	919
MANPOWERGROUP INC WIS	COM	56418H100	42,486	1,121	SH		SOLE		7	0	1,114
MANULIFE FINL CORP	COM	56501R106	378,382	12,147	SH		SOLE		0	0	12,147
MAPLEBEAR INC	COM	565394103	34,114	928	SH		SOLE		0	0	928
MARA HOLDINGS INC	COM	565788106	27,555	1,509	SH		SOLE		0	0	1,509
MARATHON PETE CORP	COM	56585A102	3,270,067	16,966	SH		SOLE		83	0	16,883
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,099	2,125	SH		SOLE		0	0	2,125
MARCUS & MILLICHAP INC	COM	566324109	3,611	123	SH		SOLE		43	0	80
MARCUS CORP DEL	COM	566330106	140	9	SH		SOLE		0	0	9
MAREX GROUP PLC	ORD	G5S37H101	2,959	88	SH		SOLE		55	0	33
MARINE PETE TR	UNIT BEN INT	568423107	2,412	502	SH		SOLE		0	0	502
MARINEMAX INC	COM	567908108	507	20	SH		SOLE		0	0	20
MARKEL GROUP INC	COM	570535104	511,213	267	SH		SOLE		3	0	264
MARKETAXESS HLDGS INC	COM	57060D108	69,875	401	SH		SOLE		0	0	401
MARQETA INC	CLASS A COM	57142B104	16,965	3,213	SH		SOLE		0	0	3,213
MARRIOTT INTL INC NEW	CL A	571903202	3,310,775	12,712	SH		SOLE		43	0	12,669
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	32,077	482	SH		SOLE		0	0	482
MARSH & MCLENNAN COS INC	COM	571748102	1,034,577	5,134	SH		SOLE		72	0	5,062
MARTEN TRANS LTD	COM	573075108	2,186	205	SH		SOLE		0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	1,058,651	1,680	SH		SOLE		85	0	1,595
MARVELL TECHNOLOGY INC	CALL	573874104	16,814	200	PRN	Call	SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	4,162,864	49,517	SH		SOLE		78	0	49,439
MARZETTI COMPANY	COM	513847103	70,499	408	SH		SOLE		0	0	408
MASCO CORP	COM	574599106	94,213	1,338	SH		SOLE		35	0	1,303
MASIMO CORP	COM	574795100	133,533	905	SH		SOLE		13	0	892
MASTEC INC	COM	576323109	265,375	1,247	SH		SOLE		0	0	1,247
MASTERBRAND INC	COMMON STOCK	57638P104	55,894	4,244	SH		SOLE		0	0	4,244
MASTERCARD INCORPORATED	CL A	57636Q104	25,481,595	44,798	SH		SOLE		1,314	0	43,484
MASTERCARD INCORPORATED	PUT	57636Q104	1,649,549	2,900	PRN	Put	SOLE		0	0	2,900
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	43	2	SH		SOLE		0	0	2
MATADOR RES CO	COM	576485205	30,481	678	SH		SOLE		0	0	678
MATCH GROUP INC NEW	COM	57667L107	385,250	10,907	SH		SOLE		0	0	10,907
MATERIALISE NV	SPONSORED ADS	57667T100	145	26	SH		SOLE		0	0	26
MATERION CORP	COM	576690101	13,169	109	SH		SOLE		0	0	109
MATIV HOLDINGS INC	COM	808541106	9,388	830	SH		SOLE		0	0	830
MATRIX SVC CO	COM	576853105	2,368	181	SH		SOLE		0	0	181
MATSON INC	COM	57686G105	22,484	228	SH		SOLE		4	0	224
MATTEL INC	COM	577081102	52,274	3,106	SH		SOLE		0	0	3,106
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	1,207	40	SH		SOLE		0	0	40
MATTHEWS INTL CORP	CL A	577128101	112,053	4,615	SH		SOLE		0	0	4,615
MAUI LD & PINEAPPLE INC	COM	577345101	19	1	SH		SOLE		0	0	1
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	1,535	458	SH		SOLE		0	0	458
MAXIMUS INC	COM	577933104	56,026	613	SH		SOLE		12	0	601
MAXLINEAR INC	COM	57776J100	22,255	1,384	SH		SOLE		0	0	1,384
MAYVILLE ENGR CO INC	COM	578605107	799	58	SH		SOLE		0	0	58
MBX BIOSCIENCES INC	COM	55287L101	438	25	SH		SOLE		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	290,336	4,339	SH		SOLE		26	0	4,313
MCDONALDS CORP	COM	580135101	17,801,074	58,577	SH		SOLE		2,170	0	56,407
MCEWEN INC.	COM NEW	58039P305	267,462	15,641	SH		SOLE		0	0	15,641
MCGRATH RENTCORP	COM	580589109	352,370	3,004	SH		SOLE		0	0	3,004
MCKESSON CORP	COM	58155Q103	4,478,421	5,797	SH		SOLE		50	0	5,747
MDU RES GROUP INC	COM	552690109	18,310	1,028	SH		SOLE		0	0	1,028
MECHANICS BANCORP	CL A	43785V102	40	3	SH		SOLE		0	0	3
MEDALLION FINL CORP	COM	583928106	161,600	16,000	SH		SOLE		0	0	16,000
MEDIAALPHA INC	CL A	58450V104	11,073	973	SH		SOLE		0	0	973
MEDIACO HLDG INC	CL A	58450D104	41	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	56,461	11,136	SH		SOLE		0	0	11,136
MEDIFAST INC	COM	58470H101	1,272	93	SH		SOLE		0	0	93
MEDPACE HLDGS INC	COM	58506Q109	2,831,675	5,507	SH		SOLE		0	0	5,507
MEDTRONIC PLC	CALL	G5960L103	19,048	200	PRN	Call	SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	5,154,423	54,120	SH		SOLE		361	0	53,759
MEIRAGTX HLDGS PLC	COM	G59665102	33	4	SH		SOLE		0	0	4
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,888	642	SH		SOLE		250	0	392
MERCADOLIBRE INC	COM	58733R102	2,682,001	1,148	SH		SOLE		10	0	1,138
MERCANTILE BK CORP	COM	587376104	10,935	243	SH		SOLE		0	0	243
MERCHANTS BANCORP IND	COM	58844R108	1,113	35	SH		SOLE		0	0	35
MERCK & CO INC	COM	58933Y105	10,380,061	123,675	SH		SOLE		1,856	0	121,819
MERCURY GENL CORP NEW	COM	589400100	63,840	753	SH		SOLE		6	0	747
MERCURY SYS INC	COM	589378108	53,252	688	SH		SOLE		0	0	688
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,241	1,573	SH		SOLE		0	0	1,573
MERIDIAN CORPORATION	COM	58958P104	1,374	87	SH		SOLE		0	0	87
MERIDIANLINK INC	COMMON STOCK	58985J105	200	10	SH		SOLE		0	0	10
MERIT MED SYS INC	COM	589889104	4,911	59	SH		SOLE		0	0	59
MERITAGE HOMES CORP	COM	59001A102	28,252	390	SH		SOLE		0	0	390
MERUS N V	COM	N5749R100	1,601	17	SH		SOLE		0	0	17
MESA LABS INC	COM	59064R109	1,743	26	SH		SOLE		0	0	26
MESABI TR	CTF BEN INT	590672101	14,440	500	SH		SOLE		0	0	500
MESOBLAST LTD	SPONS ADR	590717401	3,480	216	SH		SOLE		145	0	71
META PLATFORMS INC	CL A	30303M102	63,662,069	86,688	SH		SOLE		4,358	0	82,330
METALLUS INC	COM	887399103	2,414	146	SH		SOLE		0	0	146
METHANEX CORP	COM	59151K108	756	19	SH		SOLE		0	0	19
METHODE ELECTRS INC	COM	591520200	10,133	1,342	SH		SOLE		0	0	1,342
METLIFE INC	COM	59156R108	965,668	11,724	SH		SOLE		83	0	11,641
METROCITY BANKSHARES INC	COM	59165J105	56	2	SH		SOLE		0	0	2
METROPOLITAN BK HLDG CORP	COM	591774104	524	7	SH		SOLE		0	0	7
METSERA INC	COM	59267L107	1,204	23	SH		SOLE		0	0	23
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,664	121	SH		SOLE		3	0	118
MEXICO FD INC	COM	592835102	3,940	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	66,782	7,267	SH		SOLE		0	0	7,267
MFS CHARTER INCOME TR	SH BEN INT	552727109	22,381	3,486	SH		SOLE		3,000	0	486
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	48,360	13,000	SH		SOLE		0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	11,967	6,780	SH		SOLE		0	0	6,780
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	179,250	37,500	SH		SOLE		0	0	37,500
MGE ENERGY INC	COM	55277P104	133,089	1,581	SH		SOLE		0	0	1,581
MGIC INVT CORP WIS	COM	552848103	131,166	4,623	SH		SOLE		17	0	4,606
MGM RESORTS INTERNATIONAL	COM	552953101	378,466	10,919	SH		SOLE		59	0	10,860
MGP INGREDIENTS INC NEW	COM	55303J106	2,758	114	SH		SOLE		0	0	114
MICROBOT MED INC	COM NEW	59503A204	397	130	SH		SOLE		0	0	130
MICROCHIP TECHNOLOGY INC.	COM	595017104	517,480	8,058	SH		SOLE		525	0	7,533
MICRON TECHNOLOGY INC	COM	595112103	5,200,060	31,079	SH		SOLE		178	0	30,901
MICROSOFT CORP	COM	594918104	227,894,522	439,993	SH		SOLE		11,486	0	428,507
MICROVAST HOLDINGS INC	COM	59516C106	51	13	SH		SOLE		0	0	13
MICROVISION INC DEL	COM NEW	594960304	3	2	SH		SOLE		0	0	2
MID PENN BANCORP INC	COM	59540G107	58	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	4,647,123	33,258	SH		SOLE		29	0	33,229
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	38,644	3,223	SH		SOLE		0	0	3,223
MIDDLEBY CORP	COM	596278101	32,435	244	SH		SOLE		0	0	244
MIDDLESEX WTR CO	COM	596680108	31,661	585	SH		SOLE		0	0	585
MIDLAND STATES BANCORP INC	COM	597742105	8,022	468	SH		SOLE		0	0	468
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,657	306	SH		SOLE		86	0	220
MILLER INDS INC TENN	COM NEW	600551204	13,177	326	SH		SOLE		0	0	326
MILLERKNOLL INC	COM	600544100	1,491	84	SH		SOLE		0	0	84
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,796	37	SH		SOLE		0	0	37
MILLROSE PPTYS INC	COM CL A	601137102	162,748	4,842	SH		SOLE		26	0	4,816
MIMEDX GROUP INC	COM	602496101	5,836	836	SH		SOLE		0	0	836
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,003	85	SH		SOLE		0	0	85
MIND TECHNOLOGY INC	COM NEW	602566309	15,129	1,870	SH		SOLE		0	0	1,870
MINDWALK HOLDINGS CORP	COM	602687105	4,988	2,850	SH		SOLE		0	0	2,850
MINERALS TECHNOLOGIES INC	COM	603158106	14,661	236	SH		SOLE		0	0	236
MINERALYS THERAPEUTICS INC	COM	603170101	1,669	44	SH		SOLE		0	0	44
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	765	34	SH		SOLE		0	0	34
MIRION TECHNOLOGIES INC	COM CL A	60471A101	11,863	510	SH		SOLE		0	0	510
MIRUM PHARMACEUTICALS INC	COM	604749101	48,605	663	SH		SOLE		0	0	663
MISSION PRODUCE INC	COM	60510V108	3,943	328	SH		SOLE		126	0	202
MISTER CAR WASH INC	COM	60646V105	3,321	623	SH		SOLE		0	0	623
MITEK SYS INC	COM NEW	606710200	11,343	1,161	SH		SOLE		0	0	1,161
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	233,708	14,662	SH		SOLE		44	0	14,618
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66,573	9,936	SH		SOLE		70	0	9,866
MKS INC.	COM	55306N104	58,296	471	SH		SOLE		0	0	471
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	8	2	SH		SOLE		0	0	2
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,183	155	SH		SOLE		0	0	155
MODERNA INC	COM	60770K107	119,579	4,629	SH		SOLE		268	0	4,361
MODINE MFG CO	COM	607828100	142,411	1,002	SH		SOLE		0	0	1,002
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	253,316	17,303	SH		SOLE		0	0	17,303
MOELIS & CO	CL A	60786M105	29,884	419	SH		SOLE		28	0	391
MOHAWK INDS INC	COM	608190104	172,431	1,338	SH		SOLE		0	0	1,338
MOLINA HEALTHCARE INC	COM	60855R100	411,708	2,151	SH		SOLE		20	0	2,131
MOLSON COORS BEVERAGE CO	CL B	60871R209	40,510	895	SH		SOLE		0	0	895
MOMENTUS INC	CL A NEW	60879E309	660	500	SH		SOLE		0	0	500
MONARCH CASINO & RESORT INC	COM	609027107	1,588	15	SH		SOLE		0	0	15
MONDAY COM LTD	SHS	M7S64H106	30,050	155	SH		SOLE		1	0	154
MONDELEZ INTL INC	CL A	609207105	21,882,819	350,293	SH		SOLE		1,086	0	349,207
MONGODB INC	CL A	60937P106	362,281	1,167	SH		SOLE		9	0	1,158
MONOLITHIC PWR SYS INC	COM	609839105	274,986	299	SH		SOLE		4	0	295
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	8,167	100	SH		SOLE		0	0	100
MONRO INC	COM	610236101	16,641	926	SH		SOLE		0	0	926
MONSTER BEVERAGE CORP NEW	COM	61174X109	455,780	6,771	SH		SOLE		157	0	6,614
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,432	598	SH		SOLE		0	0	598
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,575	203	SH		SOLE		0	0	203
MOODYS CORP	COM	615369105	674,203	1,415	SH		SOLE		27	0	1,388
MOOG INC	CL A	615394202	41,227	199	SH		SOLE		0	0	199
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	115	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	6,790,057	42,716	SH		SOLE		997	0	41,719
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	41,905	2,606	SH		SOLE		0	0	2,606
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,275	40	SH		SOLE		0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	3,046	41	SH		SOLE		0	0	41
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	22	0	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	134,122	5,090	SH		SOLE		500	0	4,590
MORNINGSTAR INC	COM	617700109	62,179	268	SH		SOLE		0	0	268
MOSAIC CO NEW	CALL	61945C103	3,468	100	PRN	Call	SOLE		0	0	100
MOSAIC CO NEW	COM	61945C103	200,954	5,795	SH		SOLE		34	0	5,761
MOTORCAR PTS AMER INC	COM	620071100	3,854	233	SH		SOLE		0	0	233
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,796,283	3,928	SH		SOLE		681	0	3,247
MOUNT LOGAN CAP INC	COM	62188E103	8	1	SH		SOLE		0	0	1
MOVADO GROUP INC	COM	624580106	1,025	54	SH		SOLE		0	0	54
MP MATERIALS CORP	COM CL A	553368101	183,571	2,737	SH		SOLE		11	0	2,726
MPLX LP	COM UNIT REP LTD	55336V100	1,316,268	26,352	SH		SOLE		579	0	25,773
MR COOPER GROUP INC	COM	62482R107	108,136	513	SH		SOLE		3	0	510
MRC GLOBAL INC	COM	55345K103	303	21	SH		SOLE		0	0	21
MSA SAFETY INC	COM	553498106	65,714	382	SH		SOLE		10	0	372
MSC INCOME FUND INC	COM	55374X208	196,845	14,992	SH		SOLE		0	0	14,992
MSC INDL DIRECT INC	CL A	553530106	45,964	499	SH		SOLE		0	0	499
MSCI INC	COM	55354G100	599,259	1,056	SH		SOLE		16	0	1,040
M-TRON INDS INC	COM	55380K109	500	9	SH		SOLE		0	0	9
MUELLER INDS INC	COM	624756102	177,720	1,758	SH		SOLE		0	0	1,758
MUELLER WTR PRODS INC	COM SER A	624758108	18,682	732	SH		SOLE		0	0	732
MURPHY OIL CORP	COM	626717102	70,656	2,487	SH		SOLE		0	0	2,487
MURPHY USA INC	COM	626755102	161,016	415	SH		SOLE		0	0	415
MV OIL TR	TR UNITS	553859109	53,436	9,542	SH		SOLE		0	0	9,542
MVB FINL CORP	COM	553810102	1,329	53	SH		SOLE		0	0	53
MYERS INDS INC	COM	628464109	5,116	302	SH		SOLE		0	0	302
MYR GROUP INC DEL	COM	55405W104	9,362	45	SH		SOLE		0	0	45
MYRIAD GENETICS INC	COM	62855J104	11,728	1,622	SH		SOLE		0	0	1,622
N-ABLE INC	COMMON STOCK	62878D100	5,047	647	SH		SOLE		0	0	647
NABORS INDUSTRIES LTD	SHS	G6359F137	12,425	304	SH		SOLE		50	0	254
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,570	1,000	SH		SOLE		0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	43,882	1,138	SH		SOLE		0	0	1,138
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,319	333	SH		SOLE		0	0	333
NASDAQ INC	COM	631103108	295,376	3,339	SH		SOLE		76	0	3,263
NATERA INC	COM	632307104	381,982	2,373	SH		SOLE		2	0	2,371
NATHANS FAMOUS INC NEW	COM	632347100	1,883	17	SH		SOLE		0	0	17
NATIONAL BANKSHARES INC VA	COM	634865109	59	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	14,436	391	SH		SOLE		0	0	391
NATIONAL BK HLDGS CORP	CL A	633707104	6,608	171	SH		SOLE		0	0	171
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,678	372	SH		SOLE		0	0	372
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	8,188	798	SH		SOLE		0	0	798
NATIONAL FUEL GAS CO	COM	636180101	562,351	6,088	SH		SOLE		34	0	6,054
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228,819	3,149	SH		SOLE		210	0	2,939
NATIONAL HEALTH INVS INC	COM	63633D104	41,420	521	SH		SOLE		0	0	521
NATIONAL HEALTHCARE CORP	COM	635906100	11,179	92	SH		SOLE		0	0	92
NATIONAL RESH CORP	COM NEW	637372202	15,848	1,240	SH		SOLE		0	0	1,240
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,328	441	SH		SOLE		8	0	433
NATIONAL VISION HLDGS INC	COM	63845R107	13,311	456	SH		SOLE		0	0	456
NATURAL GROCERS BY VITAMIN C	COM	63888U108	40	1	SH		SOLE		0	0	1
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	20,062	191	SH		SOLE		0	0	191
NATURES SUNSHINE PRODS INC	COM	639027101	575	37	SH		SOLE		0	0	37
NATWEST GROUP PLC	SPONS ADR	639057207	38,763	2,739	SH		SOLE		0	0	2,739
NAVIENT CORPORATION	COM	63938C108	2,197	167	SH		SOLE		0	0	167
NAVIGATOR HLDGS LTD	SHS	Y62132108	186	12	SH		SOLE		0	0	12
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	56,448	1,253	SH		SOLE		0	0	1,253
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	25,777	3,570	SH		SOLE		0	0	3,570
NB BANCORP INC	COM	63945M107	159	9	SH		SOLE		0	0	9
NBT BANCORP INC	COM	628778102	45,967	1,101	SH		SOLE		0	0	1,101
NCINO INC	COM	63947X101	4,636	171	SH		SOLE		0	0	171
NCR ATLEOS CORPORATION	COM SHS	63001N106	23,586	600	SH		SOLE		0	0	600
NCR VOYIX CORPORATION	COM	62886E108	14,885	1,186	SH		SOLE		0	0	1,186
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	461,992	4,115	SH		SOLE		0	0	4,115
NEKTAR THERAPEUTICS	COM NEW	640268306	38,465	676	SH		SOLE		0	0	676
NELNET INC	CL A	64031N108	129,142	1,030	SH		SOLE		0	0	1,030
NEOGEN CORP	COM	640491106	7,920	1,387	SH		SOLE		0	0	1,387
NEOGENOMICS INC	COM NEW	64049M209	9,735	1,261	SH		SOLE		0	0	1,261
NEOS ETF TRUST	BITCOIN HIGH INC	78433H642	142,584	2,400	SH		SOLE		0	0	2,400
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	133,737	4,264	SH		SOLE		0	0	4,264
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576	45,423	835	SH		SOLE		0	0	835
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	260,492	4,806	SH		SOLE		0	0	4,806
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	575,020	11,564	SH		SOLE		0	0	11,564
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	356,013	6,807	SH		SOLE		0	0	6,807
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618	35,378	700	SH		SOLE		0	0	700
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	87,435	1,800	SH		SOLE		0	0	1,800
NEOVOLTA INC	COM	640655106	4,237	950	SH		SOLE		0	0	950
NERDWALLET INC	COM CL A	64082B102	1,905	177	SH		SOLE		0	0	177
NET LEASE OFFICE PROPERTIES	COM	64110Y108	71,345	2,405	SH		SOLE		0	0	2,405
NET POWER INC	COM CL A	64107A105	13	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	1,169,370	9,871	SH		SOLE		20	0	9,851
NETEASE INC	SPONSORED ADS	64110W102	109,129	718	SH		SOLE		0	0	718
NETFLIX INC	COM	64110L106	36,441,065	30,395	SH		SOLE		4,497	0	25,898
NETFLIX INC	PUT	64110L106	239,784	200	PRN	Put	SOLE		0	0	200
NETGEAR INC	COM	64111Q104	9,782	302	SH		SOLE		0	0	302
NETSCOUT SYS INC	COM	64115T104	53,804	2,083	SH		SOLE		0	0	2,083
NETSTREIT CORP	COM	64119V303	9,807	543	SH		SOLE		0	0	543
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	79,587	2,963	SH		SOLE		0	0	2,963
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	9,040	588	SH		SOLE		0	0	588
NEUROCRINE BIOSCIENCES INC	COM	64125C109	703,164	5,009	SH		SOLE		15	0	4,994
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,397	632	SH		SOLE		0	0	632
NEW GOLD INC CDA	COM	644535106	144,318	20,100	SH		SOLE		0	0	20,100
NEW JERSEY RES CORP	COM	646025106	667,245	13,858	SH		SOLE		0	0	13,858
NEW MTN FIN CORP	COM	647551100	866	90	SH		SOLE		0	0	90
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,495	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	5,149	1,900	SH		SOLE		0	0	1,900
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	135,051	4,016	SH		SOLE		0	0	4,016
NEW YORK TIMES CO	CL A	650111107	131,619	2,293	SH		SOLE		7	0	2,286
NEWELL BRANDS INC	COM	651229106	16,907	3,226	SH		SOLE		0	0	3,226
NEWMARK GROUP INC	CL A	65158N102	5,857	314	SH		SOLE		0	0	314
NEWMARKET CORP	COM	651587107	105,183	127	SH		SOLE		0	0	127
NEWMONT CORP	COM	651639106	1,109,058	13,155	SH		SOLE		522	0	12,633
NEWS CORP NEW	CL A	65249B109	168,041	5,472	SH		SOLE		114	0	5,358
NEWS CORP NEW	CL B	65249B208	36,057	1,044	SH		SOLE		0	0	1,044
NEWSMAX INC	COM SHS CLASS B	65250K105	65,373	5,272	SH		SOLE		0	0	5,272
NEWTEKONE INC	COM NEW	652526203	27,355	2,389	SH		SOLE		0	0	2,389
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	8	2	SH		SOLE		0	0	2
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	43	3	SH		SOLE		0	0	3
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,819	522	SH		SOLE		0	0	522
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	48,121	243	SH		SOLE		0	0	243
NEXTDECADE CORP	COM	65342K105	184	27	SH		SOLE		0	0	27
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	7,098	3,396	SH		SOLE		0	0	3,396
NEXTERA ENERGY INC	COM	65339F101	31,084,241	411,766	SH		SOLE		3,839	0	407,927
NEXTNAV INC	COMMON STOCK	65345N106	2,717	190	SH		SOLE		0	0	190
NEXTRACKER INC	CLASS A COM	65290E101	72,437	979	SH		SOLE		0	0	979
NEXXEN INTL LTD	SHS NEW	M8T80P204	37	4	SH		SOLE		0	0	4
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	300	50	SH		SOLE		0	0	50
NI HLDGS INC	COM	65342T106	245	18	SH		SOLE		0	0	18
NIAGEN BIOSCIENCE INC	COM NEW	171077407	7,502	804	SH		SOLE		0	0	804
NICE LTD	SPONSORED ADR	653656108	129,723	896	SH		SOLE		0	0	896
NICOLET BANKSHARES INC	COM	65406E102	4,035	30	SH		SOLE		3	0	27
NIKE INC	CALL	654106103	34,865	500	PRN	Call	SOLE		0	0	500
NIKE INC	CL B	654106103	4,642,040	66,572	SH		SOLE		89	0	66,483
NIO INC	SPON ADS	62914V106	50,262	6,596	SH		SOLE		408	0	6,188
NIOCORP DEVS LTD	COM NEW	654484609	10,702	1,602	SH		SOLE		0	0	1,602
NISOURCE INC	COM	65473P105	176,194	4,069	SH		SOLE		68	0	4,001
NKARTA INC	COM	65487U108	38	18	SH		SOLE		0	0	18
NLIGHT INC	COM	65487K100	9,186	310	SH		SOLE		0	0	310
NMI HLDGS INC	COM	629209305	25,305	660	SH		SOLE		0	0	660
NNN REIT INC	COM	637417106	283,772	6,666	SH		SOLE		42	0	6,624
NOAH HLDGS LTD	SPON ADS	65487X102	557	48	SH		SOLE		0	0	48
NOBLE CORP PLC	ORD SHS A	G65431127	54,081	1,912	SH		SOLE		15	0	1,897
NOKIA CORP	SPONSORED ADR	654902204	117,095	24,344	SH		SOLE		0	0	24,344
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11,598	1,595	SH		SOLE		0	0	1,595
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16,372	5,214	SH		SOLE		1,133	0	4,081
NORDSON CORP	COM	655663102	2,557,271	11,268	SH		SOLE		2	0	11,266
NORFOLK SOUTHN CORP	COM	655844108	3,408,969	11,348	SH		SOLE		22	0	11,326
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,099	102	SH		SOLE		0	0	102
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	339,382	19,894	SH		SOLE		0	0	19,894
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	238,818	5,375	SH		SOLE		0	0	5,375
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,831,415	117,243	SH		SOLE		0	0	117,243
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,771	195	SH		SOLE		0	0	195
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	351,967	5,585	SH		SOLE		0	0	5,585
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	4,574	169	SH		SOLE		0	0	169
NORTHERN OIL & GAS INC	COM	665531307	6,200	250	SH		SOLE		0	0	250
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,011	131	SH		SOLE		0	0	131
NORTHERN TR CORP	COM	665859104	204,897	1,522	SH		SOLE		44	0	1,478
NORTHFIELD BANCORP INC DEL	COM	66611T108	10,373	879	SH		SOLE		0	0	879
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886	69	4	SH		SOLE		0	0	4
NORTHRIM BANCORP INC	COM	666762109	87	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	4,032,082	6,617	SH		SOLE		213	0	6,404
NORTHWEST BANCSHARES INC MD	COM	667340103	12,824	1,035	SH		SOLE		0	0	1,035
NORTHWEST NAT HLDG CO	COM	66765N105	428,129	9,529	SH		SOLE		0	0	9,529
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	25,554	436	SH		SOLE		0	0	436
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	231,646	9,405	SH		SOLE		419	0	8,986
NORWOOD FINANCIAL CORP	COM	669549107	382	15	SH		SOLE		0	0	15
NOV INC	COM	62955J103	24,771	1,869	SH		SOLE		0	0	1,869
NOVA LTD	COM	M7516K103	7,992	25	SH		SOLE		0	0	25
NOVAGOLD RES INC	COM NEW	66987E206	164,974	18,747	SH		SOLE		448	0	18,299
NOVANTA INC	COM	67000B104	3,706	37	SH		SOLE		0	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	12,259,405	95,597	SH		SOLE		7	0	95,590
NOVAVAX INC	COM NEW	670002401	9,468	1,092	SH		SOLE		0	0	1,092
NOVOCURE LTD	ORD SHS	G6674U108	12,455	964	SH		SOLE		0	0	964
NOVO-NORDISK A S	ADR	670100205	2,036,936	36,708	SH		SOLE		44	0	36,664
NPK INTERNATIONAL INC	COM SHS	651718504	102	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	187,132	1,155	SH		SOLE		44	0	1,111
NU HLDGS LTD	ORD SHS CL A	G6683N103	55,843	3,488	SH		SOLE		36	0	3,452
NU SKIN ENTERPRISES INC	CL A	67018T105	4,755	390	SH		SOLE		0	0	390
NUCOR CORP	COM	670346105	246,489	1,820	SH		SOLE		30	0	1,790
NURIX THERAPEUTICS INC	COM	67080M103	777	84	SH		SOLE		0	0	84
NUSCALE PWR CORP	CL A COM	67079K100	377,712	10,492	SH		SOLE		0	0	10,492
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3,377	116	SH		SOLE		0	0	116
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,215	94	SH		SOLE		0	0	94
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	86,049	2,411	SH		SOLE		0	0	2,411
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,236	86	SH		SOLE		0	0	86
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	418,884	4,212	SH		SOLE		0	0	4,212
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,222,154	187,605	SH		SOLE		1,008	0	186,597
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	49,313	1,013	SH		SOLE		0	0	1,013
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,905	256	SH		SOLE		0	0	256
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,071,716	137,681	SH		SOLE		756	0	136,925
NUSHARES ETF TR	NUVEEN ESG US	67092P870	817,563	36,409	SH		SOLE		0	0	36,409
NUTANIX INC	CL A	67059N108	262,374	3,527	SH		SOLE		13	0	3,514
NUTEX HEALTH INC	COM	67079U306	620	6	SH		SOLE		0	0	6
NUTRIEN LTD	COM	67077M108	75,172	1,280	SH		SOLE		0	0	1,280
NUVALENT INC	COM	670703107	7,438	86	SH		SOLE		0	0	86
NUVATION BIO INC	COM CL A	67080N101	10,327	2,791	SH		SOLE		0	0	2,791
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	390,257	31,754	SH		SOLE		0	0	31,754
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	272,696	23,942	SH		SOLE		0	0	23,942
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	102,562	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,798,393	156,382	SH		SOLE		0	0	156,382
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	66,750	7,500	SH		SOLE		0	0	7,500
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	6,292	400	SH		SOLE		0	0	400
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	80,368	15,250	SH		SOLE		0	0	15,250
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	200,003	13,432	SH		SOLE		0	0	13,432
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	173,351	16,684	SH		SOLE		0	0	16,684
NUVEEN FLOATING RATE INCOME	COM	67072T108	40,238	4,919	SH		SOLE		0	0	4,919
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	582	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13,307	1,025	SH		SOLE		0	0	1,025
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,235	298	SH		SOLE		0	0	298
NUVEEN MUN VALUE FD INC	COM	670928100	798,138	88,879	SH		SOLE		0	0	88,879
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	473,871	37,729	SH		SOLE		0	0	37,729
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	142,302	5,182	SH		SOLE		0	0	5,182
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,144	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	176,825	21,564	SH		SOLE		0	0	21,564
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	183,814	15,724	SH		SOLE		0	0	15,724
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	86,227	6,051	SH		SOLE		0	0	6,051
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	540,386	37,423	SH		SOLE		2,428	0	34,995
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	337,330	19,287	SH		SOLE		0	0	19,287
NUVVE HOLDING CORP	COM	67079Y308	7	27	SH		SOLE		0	0	27
NVE CORP	COM NEW	629445206	3,786	58	SH		SOLE		0	0	58
NVENT ELECTRIC PLC	SHS	G6700G107	135,926	1,378	SH		SOLE		70	0	1,308
NVIDIA CORPORATION	CALL	67066G104	1,847,142	9,900	PRN	Call	SOLE		0	0	9,900
NVIDIA CORPORATION	COM	67066G104	268,364,060	1,438,332	SH		SOLE		24,805	0	1,413,527
NVIDIA CORPORATION	PUT	67066G104	10,149,952	54,400	PRN	Put	SOLE		0	0	54,400
NVR INC	COM	62944T105	211,955	26	SH		SOLE		1	0	25
NWPX INFRASTRUCTURE INC	COM	667746101	1,150,222	21,731	SH		SOLE		0	0	21,731
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	4,875	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	955,805	4,197	SH		SOLE		19	0	4,178
OAK VY BANCORP OAKDALE CALIF	COM	671807105	29,185	1,036	SH		SOLE		0	0	1,036
OAKTREE SPECIALTY LENDING CO	COM	67401P405	44,579	3,416	SH		SOLE		0	0	3,416
OATLY GROUP AB	SPONSORED ADS	67421J207	1,799	111	SH		SOLE		0	0	111
OBLONG INC	COM	674434303	21	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD	COM	674482203	4,670	714	SH		SOLE		0	0	714
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	80,249	3,147	SH		SOLE		0	0	3,147
OCCIDENTAL PETE CORP	COM	674599105	1,378,241	29,169	SH		SOLE		41	0	29,128
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	296	586	SH		SOLE		0	0	586
OCEANEERING INTL INC	COM	675232102	6,765	273	SH		SOLE		0	0	273
OCEANFIRST FINL CORP	COM	675234108	528,471	30,078	SH		SOLE		0	0	30,078
OCEANPAL INC	COM NEW	Y6430L301	2	1	SH		SOLE		0	0	1
OCULAR THERAPEUTIX INC	COM	67576A100	2,923	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	570	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	933	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	1,914	44	SH		SOLE		0	0	44
OFS CREDIT COMPANY INC	COM	67111Q107	1,635	302	SH		SOLE		0	0	302
OGE ENERGY CORP	COM	670837103	118,220	2,555	SH		SOLE		76	0	2,479
O-I GLASS INC	COM	67098H104	2,212	171	SH		SOLE		0	0	171
OIL DRI CORP AMER	COM	677864100	977	16	SH		SOLE		0	0	16
OIL STS INTL INC	COM	678026105	14,623	2,413	SH		SOLE		0	0	2,413
OKLO INC	COM CL A	02156V109	288,564	2,585	SH		SOLE		0	0	2,585
OKTA INC	CL A	679295105	206,407	2,251	SH		SOLE		8	0	2,243
OLAPLEX HLDGS INC	COM	679369108	1,041	794	SH		SOLE		0	0	794
OLD DOMINION FREIGHT LINE IN	COM	679580100	256,975	1,825	SH		SOLE		190	0	1,635
OLD NATL BANCORP IND	COM	680033107	99,939	4,553	SH		SOLE		0	0	4,553
OLD REP INTL CORP	COM	680223104	1,972,019	46,433	SH		SOLE		0	0	46,433
OLD SECOND BANCORP INC ILL	COM	680277100	8,591	497	SH		SOLE		0	0	497
OLIN CORP	COM PAR $1	680665205	43,488	1,740	SH		SOLE		15	0	1,725
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,377	221	SH		SOLE		0	0	221
OLYMPIC STEEL INC	COM	68162K106	7,704	253	SH		SOLE		0	0	253
OMEGA FLEX INC	COM	682095104	4,148	133	SH		SOLE		0	0	133
OMEGA HEALTHCARE INVS INC	COM	681936100	2,075,622	49,162	SH		SOLE		62	0	49,100
OMEROS CORP	COM	682143102	234	57	SH		SOLE		0	0	57
OMNIAB INC	COM	68218J103	3,404	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	4,720	155	SH		SOLE		0	0	155
OMNICOM GROUP INC	COM	681919106	274,973	3,373	SH		SOLE		21	0	3,352
ON HLDG AG	NAMEN AKT A	H5919C104	167,283	3,950	SH		SOLE		0	0	3,950
ON SEMICONDUCTOR CORP	COM	682189105	157,852	3,201	SH		SOLE		36	0	3,165
ON24 INC	COM	68339B104	384	67	SH		SOLE		0	0	67
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11,833	8,452	SH		SOLE		0	0	8,452
ONDAS HLDGS INC	COM NEW	68236H204	12,005	1,555	SH		SOLE		0	0	1,555
ONE GAS INC	COM	68235P108	50,927	629	SH		SOLE		21	0	608
ONE LIBERTY PPTYS INC	COM	682406103	27,236	1,231	SH		SOLE		0	0	1,231
ONEMAIN HLDGS INC	COM	68268W103	175,930	3,116	SH		SOLE		37	0	3,079
ONEOK INC NEW	COM	682680103	9,443,563	129,417	SH		SOLE		512	0	128,905
ONESPAN INC	COM	68287N100	2,543	160	SH		SOLE		0	0	160
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,531	167	SH		SOLE		0	0	167
ONESTREAM INC	CL A	68278B107	2,360	128	SH		SOLE		0	0	128
ONITY GROUP INC	COM NEW	675746606	360	9	SH		SOLE		0	0	9
ONTO INNOVATION INC	COM	683344105	15,765	122	SH		SOLE		0	0	122
OOMA INC	COM	683416101	396	33	SH		SOLE		0	0	33
OP BANCORP	COM	67109R109	14	1	SH		SOLE		0	0	1
OPAL FUELS INC	CLASS A COM	68347P103	126	57	SH		SOLE		0	0	57
OPEN LENDING CORP	COM	68373J104	1,758	833	SH		SOLE		0	0	833
OPEN TEXT CORP	COM	683715106	101,921	2,727	SH		SOLE		0	0	2,727
OPENDOOR TECHNOLOGIES INC	COM	683712103	48,888	6,134	SH		SOLE		2,500	0	3,634
OPENLANE INC	COM	48238T109	34,306	1,192	SH		SOLE		0	0	1,192
OPERA LTD	SPONSORED ADS	68373M107	1,260	61	SH		SOLE		0	0	61
OPKO HEALTH INC	COM	68375N103	9,277	5,985	SH		SOLE		0	0	5,985
OPORTUN FINL CORP	COM	68376D104	38	6	SH		SOLE		0	0	6
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,515	34	SH		SOLE		0	0	34
OPPFI INC	COM CL A	68386H103	91	8	SH		SOLE		0	0	8
OPTION CARE HEALTH INC	COM NEW	68404L201	81,559	2,938	SH		SOLE		21	0	2,917
OR ROYALTIES INC.	COM SHS	68390D106	76,991	1,921	SH		SOLE		0	0	1,921
ORACLE CORP	COM	68389X105	90,218,819	320,789	SH		SOLE		7,415	0	313,374
ORAGENICS INC	COM	684023609	438	334	SH		SOLE		0	0	334
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	792	300	SH		SOLE		0	0	300
ORANGE CNTY BANCORP INC	COM	68417L107	883	35	SH		SOLE		0	0	35
ORCHID IS CAP INC	COM NEW	68571X301	14,540	2,074	SH		SOLE		0	0	2,074
OREILLY AUTOMOTIVE INC	COM	67103H107	1,668,899	15,480	SH		SOLE		610	0	14,870
ORGANIGRAM GLOBAL INC	COM	68617J100	102	50	SH		SOLE		0	0	50
ORGANOGENESIS HLDGS INC	COM	68621F102	5	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	53,215	4,983	SH		SOLE		339	0	4,644
ORIC PHARMACEUTICALS INC	COM	68622P109	24	2	SH		SOLE		0	0	2
ORIGIN BANCORP INC	COM	68621T102	465,114	13,474	SH		SOLE		40	0	13,434
ORIGIN MATERIALS INC	COM	68622D106	10,176	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM NEW	686275207	438	50	SH		SOLE		0	0	50
ORION GROUP HLDGS INC	COM	68628V308	616	74	SH		SOLE		0	0	74
ORION PROPERTIES INC	COM	68629Y103	3,423	1,268	SH		SOLE		0	0	1,268
ORION S.A.	COM	L72967109	2,782	367	SH		SOLE		0	0	367
ORIX CORP	SPONSORED ADR	686330101	23,082	884	SH		SOLE		0	0	884
ORLA MNG LTD NEW	COM	68634K106	6,653	616	SH		SOLE		0	0	616
ORMAT TECHNOLOGIES INC	COM	686688102	29,068	302	SH		SOLE		4	0	298
ORRSTOWN FINL SVCS INC	COM	687380105	782	23	SH		SOLE		0	0	23
ORTHOFIX MED INC	COM	68752M108	308	21	SH		SOLE		0	0	21
ORTHOPEDIATRICS CORP	COM	68752L100	19	1	SH		SOLE		0	0	1
ORUKA THERAPEUTICS INC	COM	687604108	97	5	SH		SOLE		0	0	5
OSCAR HEALTH INC	CL A	687793109	32,428	1,713	SH		SOLE		0	0	1,713
OSHKOSH CORP	COM	688239201	160,962	1,241	SH		SOLE		14	0	1,227
OSI SYSTEMS INC	COM	671044105	8,225	33	SH		SOLE		0	0	33
OTIS WORLDWIDE CORP	COM	68902V107	2,880,548	31,506	SH		SOLE		56	0	31,450
OTTER TAIL CORP	COM	689648103	99,596	1,215	SH		SOLE		5	0	1,210
OUSTER INC	COM NEW	68989M202	12,714	470	SH		SOLE		0	0	470
OUTDOOR HOLDING CO	COM	00175J107	14,956	10,105	SH		SOLE		0	0	10,105
OUTFRONT MEDIA INC	COM NEW	69007J304	11,095	606	SH		SOLE		0	0	606
OUTSET MED INC	COM NEW	690145206	170	12	SH		SOLE		0	0	12
OVINTIV INC	COM	69047Q102	204,527	5,065	SH		SOLE		27	0	5,038
OWENS & MINOR INC NEW	COM	690732102	6,807	1,418	SH		SOLE		340	0	1,078
OWENS CORNING NEW	COM	690742101	132,142	934	SH		SOLE		0	0	934
OXFORD INDS INC	COM	691497309	3,933	97	SH		SOLE		0	0	97
OXFORD LANE CAP CORP	COM	691543847	322,826	19,068	SH		SOLE		0	0	19,068
OXFORD SQUARE CAP CORP	COM	69181V107	1,063	668	SH		SOLE		0	0	668
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	50,438	2,680	SH		SOLE		0	0	2,680
P10 INC	COM CL A	69376K106	719	66	SH		SOLE		0	0	66
PACCAR INC	COM	693718108	801,420	8,151	SH		SOLE		91	0	8,060
PACER FDS TR	AMERCN ENRGY IND	69374H634	23,470	589	SH		SOLE		0	0	589
PACER FDS TR	DATA & DIGI REVO	69374H386	123,978	1,853	SH		SOLE		0	0	1,853
PACER FDS TR	DATA AND INFRAST	69374H741	1,109	35	SH		SOLE		0	0	35
PACER FDS TR	DEVELOPED MRKT	69374H873	2,363	65	SH		SOLE		0	0	65
PACER FDS TR	GLOBL CASH ETF	69374H709	136,550	3,446	SH		SOLE		0	0	3,446
PACER FDS TR	INDUSTRIAL RELET	69374H766	211,196	5,675	SH		SOLE		0	0	5,675
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7	0	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,748	246	SH		SOLE		0	0	246
PACER FDS TR	METAURUS CAP 400	69374H436	574,403	13,709	SH		SOLE		0	0	13,709
PACER FDS TR	METAURUS NASDAQ	69374H287	445	12	SH		SOLE		0	0	12
PACER FDS TR	SWAN SOS CONS JU	69374H535	33,567	1,137	SH		SOLE		0	0	1,137
PACER FDS TR	SWAN SOS FD OF	69374H568	54,961,170	1,739,542	SH		SOLE		7,551	0	1,731,991
PACER FDS TR	SWAN SOS MODRTE	69374H493	64,036	2,029	SH		SOLE		0	0	2,029
PACER FDS TR	TRENDP US LAR CP	69374H105	390,439	7,130	SH		SOLE		0	0	7,130
PACER FDS TR	TRENDP US MID CP	69374H204	8,774	245	SH		SOLE		0	0	245
PACER FDS TR	TRENDPILOT 100	69374H303	122,420	1,579	SH		SOLE		0	0	1,579
PACER FDS TR	TRENDPILOT INTL	69374H683	9,416	309	SH		SOLE		0	0	309
PACER FDS TR	US CASH COWS 100	69374H881	4,907,244	85,388	SH		SOLE		0	0	85,388
PACER FDS TR	US LRG CP CASH	69374H360	7,332	202	SH		SOLE		0	0	202
PACER FDS TR	US SMALL CAP CAS	69374H857	792,919	18,111	SH		SOLE		0	0	18,111
PACER FDS TR	WEALTHSHIELD	69374H840	93,251	2,898	SH		SOLE		0	0	2,898
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,801	4,532	SH		SOLE		0	0	4,532
PACIRA BIOSCIENCES INC	COM	695127100	8,376	325	SH		SOLE		0	0	325
PACKAGING CORP AMER	COM	695156109	323,144	1,483	SH		SOLE		11	0	1,472
PACS GROUP INC	COM SHS	69380Q107	13,428	978	SH		SOLE		0	0	978
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	10,867	366	SH		SOLE		0	0	366
PAGERDUTY INC	COM	69553P100	12,754	772	SH		SOLE		0	0	772
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,720	272	SH		SOLE		179	0	93
PALANTIR TECHNOLOGIES INC	CALL	69608A108	36,484	200	PRN	Call	SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,503,231	112,396	SH		SOLE		12,632	0	99,764
PALLADYNE AI CORP	COM NEW	80359A205	9	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	4,722,610	23,193	SH		SOLE		79	0	23,114
PALOMAR HLDGS INC	COM	69753M105	5,721	49	SH		SOLE		0	0	49
PALVELLA THERAPEUTICS INC NE	COM	697947109	314	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	20,188	521	SH		SOLE		0	0	521
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	77	15	SH		SOLE		0	0	15
PAPA JOHNS INTL INC	COM	698813102	17,795	370	SH		SOLE		0	0	370
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,000,403	28,244	SH		SOLE		0	0	28,244
PAR TECHNOLOGY CORP	COM	698884103	1,188	30	SH		SOLE		0	0	30
PARAMOUNT GROUP INC	COM	69924R108	3,329	509	SH		SOLE		0	0	509
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	112,066	5,923	SH		SOLE		124	0	5,799
PARK AEROSPACE CORP	COM	70014A104	306	15	SH		SOLE		0	0	15
PARK HOTELS & RESORTS INC	COM	700517105	67,987	6,136	SH		SOLE		38	0	6,098
PARK NATL CORP	COM	700658107	204,626	1,259	SH		SOLE		0	0	1,259
PARKE BANCORP INC	COM	700885106	1,487	69	SH		SOLE		0	0	69
PARKER-HANNIFIN CORP	COM	701094104	10,705,665	14,121	SH		SOLE		32	0	14,089
PARK-OHIO HLDGS CORP	COM	700666100	128	6	SH		SOLE		0	0	6
PARSONS CORP DEL	COM	70202L102	508,383	6,131	SH		SOLE		0	0	6,131
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,066	73	SH		SOLE		0	0	73
PATRICK INDS INC	COM	703343103	11,585	112	SH		SOLE		0	0	112
PATTERSON-UTI ENERGY INC	COM	703481101	7,366	1,422	SH		SOLE		38	0	1,384
PAVMED INC	COM NEW	70387R403	128	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	1,506,426	11,884	SH		SOLE		148	0	11,736
PAYCOM SOFTWARE INC	COM	70432V102	152,090	731	SH		SOLE		0	0	731
PAYLOCITY HLDG CORP	COM	70438V106	44,915	282	SH		SOLE		0	0	282
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	245	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	1,979	327	SH		SOLE		0	0	327
PAYPAL HLDGS INC	COM	70450Y103	2,152,808	32,103	SH		SOLE		109	0	31,994
PAYSAFE LIMITED	SHS	G6964L206	3,928	304	SH		SOLE		0	0	304
PBF ENERGY INC	CL A	69318G106	69,391	2,300	SH		SOLE		0	0	2,300
PC CONNECTION INC	COM	69318J100	12,213	197	SH		SOLE		0	0	197
PCB BANCORP	COM	69320M109	2,037	97	SH		SOLE		0	0	97
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,884	256	SH		SOLE		4	0	252
PDF SOLUTIONS INC	COM	693282105	78	3	SH		SOLE		0	0	3
PEABODY ENERGY CORP	COM	704551100	218,048	8,222	SH		SOLE		0	0	8,222
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	57,940	4,416	SH		SOLE		0	0	4,416
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,631	204	SH		SOLE		0	0	204
PEARSON PLC	SPONSORED ADR	705015105	6,712	474	SH		SOLE		0	0	474
PEBBLEBROOK HOTEL TR	COM	70509V100	3,167	278	SH		SOLE		0	0	278
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14,204	848	SH		SOLE		0	0	848
PEGASYSTEMS INC	COM	705573103	98,268	1,709	SH		SOLE		0	0	1,709
PELOTON INTERACTIVE INC	CL A COM	70614W100	34,443	3,827	SH		SOLE		0	0	3,827
PEMBINA PIPELINE CORP	CALL	706327103	4,046	100	PRN	Call	SOLE		0	0	100
PEMBINA PIPELINE CORP	COM	706327103	131,790	3,257	SH		SOLE		0	0	3,257
PENGUIN SOLUTIONS INC	COM	706915105	47,094	1,792	SH		SOLE		0	0	1,792
PENN ENTERTAINMENT INC	COM	707569109	164,662	8,549	SH		SOLE		7,508	0	1,041
PENNANT GROUP INC	COM	70805E109	858	34	SH		SOLE		0	0	34
PENNANTPARK FLOATING RATE CA	COM	70806A106	24,617	2,769	SH		SOLE		0	0	2,769
PENNANTPARK INVT CORP	COM	708062104	62,578	9,326	SH		SOLE		0	0	9,326
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,875	112	SH		SOLE		0	0	112
PENNYMAC MTG INVT TR	COM	70931T103	30,520	2,489	SH		SOLE		0	0	2,489
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,612,321	49,522	SH		SOLE		0	0	49,522
PENTAIR PLC	SHS	G7S00T104	195,328	1,764	SH		SOLE		46	0	1,718
PENUMBRA INC	COM	70975L107	61,051	241	SH		SOLE		0	0	241
PEOPLES BANCORP INC	COM	709789101	14,636	488	SH		SOLE		0	0	488
PEOPLES BANCORP N C INC	COM	710577107	31	1	SH		SOLE		0	0	1
PEOPLES FINL SVCS CORP	COM	711040105	1,313	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	11,293,622	80,416	SH		SOLE		1,928	0	78,488
PERDOCEO ED CORP	COM	71363P106	9,566	254	SH		SOLE		0	0	254
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	363	17	SH		SOLE		0	0	17
PERFORMANCE FOOD GROUP CO	COM	71377A103	200,326	1,925	SH		SOLE		25	0	1,900
PERFORMANT HEALTHCARE INC	COM	71377E105	24	3	SH		SOLE		0	0	3
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	80,425	3,592	SH		SOLE		0	0	3,592
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	82,491	6,445	SH		SOLE		73	0	6,372
PERPETUA RESOURCES CORP	COM	714266103	41	2	SH		SOLE		0	0	2
PERRIGO CO PLC	SHS	G97822103	5,657	254	SH		SOLE		0	0	254
PERSONALIS INC	COM	71535D106	66	10	SH		SOLE		0	0	10
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,138	1,069	SH		SOLE		0	0	1,069
PETMED EXPRESS INC	COM	716382106	1,240	494	SH		SOLE		0	0	494
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	153,200	12,961	SH		SOLE		0	0	12,961
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	154,132	12,175	SH		SOLE		0	0	12,175
PFIZER INC	CALL	717081103	10,192	400	PRN	Call	SOLE		0	0	400
PFIZER INC	COM	717081103	5,539,108	217,390	SH		SOLE		1,116	0	216,274
PG&E CORP	COM	69331C108	4,655,064	308,691	SH		SOLE		142	0	308,549
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,949	300	SH		SOLE		0	0	300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	103,040	8,000	SH		SOLE		0	0	8,000
PHATHOM PHARMACEUTICALS INC	COM	71722W107	240,673	20,448	SH		SOLE		0	0	20,448
PHENIXFIN CORP	COM	71742W103	13,621	286	SH		SOLE		0	0	286
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,116	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	24,382,443	150,323	SH		SOLE		4,686	0	145,637
PHILLIPS 66	COM	718546104	2,504,737	18,414	SH		SOLE		212	0	18,202
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	258,849	7,540	SH		SOLE		0	0	7,540
PHINIA INC	COMMON STOCK	71880K101	10,361	180	SH		SOLE		1	0	179
PHOTRONICS INC	COM	719405102	2,892	126	SH		SOLE		0	0	126
PHREESIA INC	COM	71944F106	3,834	163	SH		SOLE		0	0	163
PIEDMONT REALTY TRUST INC	COM CL A	720190206	78,021	8,669	SH		SOLE		224	0	8,445
PILGRIMS PRIDE CORP	COM	72147K108	74,314	1,825	SH		SOLE		0	0	1,825
PIMCO CORPORATE & INCM STRG	COM	72200U100	328,303	24,537	SH		SOLE		0	0	24,537
PIMCO CORPORATE & INCOME OPP	COM	72201B101	221,737	15,356	SH		SOLE		0	0	15,356
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	159,584	8,060	SH		SOLE		1	0	8,059
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	45,650	3,233	SH		SOLE		0	0	3,233
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	261,765	10,500	SH		SOLE		0	0	10,500
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	77,243	2,078	SH		SOLE		0	0	2,078
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	125,533	1,312	SH		SOLE		0	0	1,312
PIMCO ETF TR	1-5 US TIP IDX	72201R205	562,965	10,391	SH		SOLE		0	0	10,391
PIMCO ETF TR	25YR+ ZERO U S	72201R882	14,816	218	SH		SOLE		0	0	218
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,208,215	87,929	SH		SOLE		439	0	87,490
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,806,987	17,946	SH		SOLE		0	0	17,946
PIMCO ETF TR	ENHANCD SHORT	72201R643	388,579	3,930	SH		SOLE		0	0	3,930
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,098,154	116,644	SH		SOLE		45,917	0	70,727
PIMCO ETF TR	INV GRD CRP BD	72201R817	532,055	5,395	SH		SOLE		0	0	5,395
PIMCO ETF TR	MULTISECTOR BD	72201R585	53,680	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,645,054	111,629	SH		SOLE		0	0	111,629
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	855	100	SH		SOLE		0	0	100
PIMCO HIGH INCOME FD	COM SHS	722014107	160,857	32,236	SH		SOLE		0	0	32,236
PIMCO INCOME STRATEGY FD	COM	72201H108	34,932	4,100	SH		SOLE		0	0	4,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	42,256	5,567	SH		SOLE		0	0	5,567
PIMCO MUN INCOME FD II	COM	72200W106	283,259	35,810	SH		SOLE		0	0	35,810
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,907	1,437	SH		SOLE		0	0	1,437
PINNACLE FINL PARTNERS INC	COM	72346Q104	197,147	2,102	SH		SOLE		0	0	2,102
PINNACLE WEST CAP CORP	COM	723484101	80,967	903	SH		SOLE		4	0	899
PINTEREST INC	CL A	72352L106	479,699	14,911	SH		SOLE		111	0	14,800
PIONEER BANCORP INC MD	COM	723561106	575	44	SH		SOLE		0	0	44
PIPER SANDLER COMPANIES	COM	724078100	90,914	262	SH		SOLE		1	0	261
PITNEY BOWES INC	COM	724479100	251,099	22,007	SH		SOLE		0	0	22,007
PJT PARTNERS INC	COM CL A	69343T107	27,530	155	SH		SOLE		5	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	151,770	8,896	SH		SOLE		0	0	8,896
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	64,446	3,533	SH		SOLE		0	0	3,533
PLANET FITNESS INC	CL A	72703H101	49,513	477	SH		SOLE		22	0	455
PLANET LABS PBC	COM CL A	72703X106	391,503	30,162	SH		SOLE		0	0	30,162
PLAYTIKA HLDG CORP	COM	72815L107	13,615	3,500	SH		SOLE		0	0	3,500
PLDT INC	SPONSORED ADR	69344D408	4,862	260	SH		SOLE		0	0	260
PLEXUS CORP	COM	729132100	36,173	250	SH		SOLE		0	0	250
PLUG POWER INC	CALL	72919P202	2,330	1,000	PRN	Call	SOLE		0	0	1,000
PLUG POWER INC	COM NEW	72919P202	23,028	9,883	SH		SOLE		150	0	9,733
PLUMAS BANCORP	COM	729273102	468,630	10,863	SH		SOLE		0	0	10,863
PLYMOUTH INDL REIT INC	COM	729640102	16,860	755	SH		SOLE		0	0	755
PNC FINL SVCS GROUP INC	CALL	693475105	20,093	100	PRN	Call	SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	5,679,738	28,267	SH		SOLE		113	0	28,154
POET TECHNOLOGIES INC	COM NEW	73044W302	6,094	1,100	SH		SOLE		0	0	1,100
POLARIS INC	COM	731068102	481,888	8,290	SH		SOLE		65	0	8,225
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,821	3,000	SH		SOLE		0	0	3,000
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	15	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	39,069	126	SH		SOLE		3	0	123
POPULAR INC	COM NEW	733174700	180,609	1,422	SH		SOLE		0	0	1,422
PORCH GROUP INC	COM	733245104	4,162	248	SH		SOLE		0	0	248
PORTILLOS INC	COM CL A	73642K106	17,783	2,757	SH		SOLE		0	0	2,757
PORTLAND GEN ELEC CO	COM NEW	736508847	92,030	2,092	SH		SOLE		0	0	2,092
POSCO HOLDINGS INC	SPONSORED ADR	693483109	33,562	682	SH		SOLE		84	0	598
POST HLDGS INC	COM	737446104	21,711	202	SH		SOLE		0	0	202
POSTAL REALTY TRUST INC	CL A	73757R102	13,070	833	SH		SOLE		0	0	833
POTBELLY CORP	COM	73754Y100	3,954	232	SH		SOLE		0	0	232
POTLATCHDELTIC CORPORATION	COM	737630103	22,613	555	SH		SOLE		23	0	532
POWELL INDS INC	COM	739128106	7,499	25	SH		SOLE		0	0	25
POWER INTEGRATIONS INC	COM	739276103	15,763	392	SH		SOLE		9	0	383
POWER SOLUTIONS INTL INC	COM NEW	73933G202	12,180	124	SH		SOLE		0	0	124
POWERFLEET INC	COM	73931J109	786	150	SH		SOLE		0	0	150
PPG INDS INC	COM	693506107	394,051	3,749	SH		SOLE		9	0	3,740
PPL CORP	COM	69351T106	154,488	4,157	SH		SOLE		130	0	4,027
PRA GROUP INC	COM	69354N106	10,145	657	SH		SOLE		0	0	657
PRAIRIE OPER CO	COM	739650109	1,985	1,000	SH		SOLE		0	0	1,000
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	636	12	SH		SOLE		0	0	12
PRECIGEN INC	COM	74017N105	951	289	SH		SOLE		0	0	289
PRECIPIO INC	COM	74019L602	54	3	SH		SOLE		0	0	3
PRECISION BIOSCIENCES INC	COM NEW	74019P207	26,325	4,769	SH		SOLE		0	0	4,769
PRECISION DRILLING CORP	COM NEW	74022D407	19,557	347	SH		SOLE		217	0	130
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	362,555	4,011	SH		SOLE		0	0	4,011
PREMIER INC	CL A	74051N102	14,373	517	SH		SOLE		25	0	492
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,240	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	556,892	5,426	SH		SOLE		0	0	5,426
PRICESMART INC	COM	741511109	4,485	37	SH		SOLE		0	0	37
PRIME MEDICINE INC	COM	74168J101	5,574	1,006	SH		SOLE		0	0	1,006
PRIMEENERGY RESOURCES CORP	COM	74158E104	335	2	SH		SOLE		0	0	2
PRIMERICA INC	COM	74164M108	127,692	460	SH		SOLE		9	0	451
PRIMIS FINANCIAL CORP	COM	74167B109	2,166	206	SH		SOLE		0	0	206
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	5,150	233	SH		SOLE		0	0	233
PRIMORIS SVCS CORP	COM	74164F103	108,903	793	SH		SOLE		0	0	793
PRINCETON BANCORP INC	COM	74179A107	255	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	707,241	8,530	SH		SOLE		1,004	0	7,526
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	6,795	989	SH		SOLE		0	0	989
PRIVIA HEALTH GROUP INC	COM	74276R102	30,129	1,210	SH		SOLE		0	0	1,210
PROASSURANCE CORP	COM	74267C106	2,088	87	SH		SOLE		0	0	87
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,782	190	SH		SOLE		5	0	185
PROCORE TECHNOLOGIES INC	COM	74275K108	30,846	423	SH		SOLE		0	0	423
PROCTER AND GAMBLE CO	COM	742718109	55,100,825	358,613	SH		SOLE		3,961	0	354,652
PRO-DEX INC COLO	COM NEW	74265M205	204	6	SH		SOLE		0	0	6
PROFOUND MED CORP	COM NEW	74319B502	235	48	SH		SOLE		0	0	48
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,174	1,128	SH		SOLE		0	0	1,128
PROG HOLDINGS INC	COM NPV	74319R101	2,978	92	SH		SOLE		0	0	92
PROGRESS SOFTWARE CORP	COM	743312100	2,285	52	SH		SOLE		4	0	48
PROGRESSIVE CORP	COM	743315103	4,666,508	18,897	SH		SOLE		456	0	18,441
PROGYNY INC	COM	74340E103	17,991	836	SH		SOLE		16	0	820
PROLOGIS INC.	COM	74340W103	26,885,604	234,768	SH		SOLE		774	0	233,994
PROPETRO HLDG CORP	COM	74347M108	1,882	359	SH		SOLE		0	0	359
PROS HOLDINGS INC	COM	74346Y103	5,201	227	SH		SOLE		0	0	227
PROSHARES TR	BITCOIN ETF	74347G440	99,180	5,040	SH		SOLE		0	0	5,040
PROSHARES TR	CALL	74349Y829	65,970	3,000	PRN	Call	SOLE		0	0	3,000
PROSHARES TR	DJ BRKFLD GLB	74347B508	488	9	SH		SOLE		0	0	9
PROSHARES TR	K-1 FREE CRD OIL	74347G804	26,065	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	8,574	112	SH		SOLE		0	0	112
PROSHARES TR	NASDAQ 100 HIGH	74347G234	10,440	237	SH		SOLE		0	0	237
PROSHARES TR	ONLINE RTL ETF	74347B169	1,033	17	SH		SOLE		0	0	17
PROSHARES TR	PRIV EQTY-LSTD	74348A533	23,706	900	SH		SOLE		0	0	900
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,375,861	12,270	SH		SOLE		0	0	12,270
PROSHARES TR	PSHS ULT SCAP600	74347R818	21,881	854	SH		SOLE		0	0	854
PROSHARES TR	PSHS ULTRA DOW30	74347R305	62	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,115,854	8,133	SH		SOLE		0	0	8,133
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,407,414	42,761	SH		SOLE		0	0	42,761
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,230	73	SH		SOLE		0	0	73
PROSHARES TR	S&P TECH DIVIDEN	74347G606	49,201	569	SH		SOLE		0	0	569
PROSHARES TR	SHORT S&P 500 NE	74349Y753	65,843	1,781	SH		SOLE		0	0	1,781
PROSHARES TR	ULTRA MATERIALS	74347R776	67,810	2,800	SH		SOLE		0	0	2,800
PROSHARES TR	ULTRAPRO QQQ	74347X831	121,022	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	14	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	11,540	758	SH		SOLE		0	0	758
PROSHARES TR	ULTRPRO S&P500	74347X864	66,560	597	SH		SOLE		0	0	597
PROSPECT CAP CORP	COM	74348T102	80,191	29,160	SH		SOLE		0	0	29,160
PROSPERITY BANCSHARES INC	COM	743606105	141,260	2,129	SH		SOLE		0	0	2,129
PROTAGONIST THERAPEUTICS INC	COM	74366E102	16,409	247	SH		SOLE		8	0	239
PROTHENA CORP PLC	SHS	G72800108	8,443	865	SH		SOLE		14	0	851
PROTO LABS INC	COM	743713109	901	18	SH		SOLE		0	0	18
PROVIDENT BANCORP INC	COM NEW	74383L105	113	9	SH		SOLE		0	0	9
PROVIDENT FINL SVCS INC	COM	74386T105	157,248	8,156	SH		SOLE		0	0	8,156
PRUDENTIAL FINL INC	COM	744320102	1,760,194	16,967	SH		SOLE		14	0	16,953
PRUDENTIAL PLC	ADR	74435K204	28,614	1,022	SH		SOLE		130	0	892
PSQ HOLDINGS INC	CL A	693691107	1,884	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	64,764	319	SH		SOLE		16	0	303
PTC THERAPEUTICS INC	COM	69366J200	23,751	387	SH		SOLE		0	0	387
PUBLIC STORAGE OPER CO	CALL	74460D109	115,540	400	PRN	Call	SOLE		0	0	400
PUBLIC STORAGE OPER CO	COM	74460D109	3,364,413	11,648	SH		SOLE		5	0	11,643
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,253,713	15,022	SH		SOLE		25	0	14,997
PUBMATIC INC	COM CL A	74467Q103	1,607	194	SH		SOLE		0	0	194
PULMATRIX INC	COM	74584P301	15	3	SH		SOLE		0	0	3
PULSE BIOSCIENCES INC	COM	74587B101	3,009	170	SH		SOLE		0	0	170
PULTE GROUP INC	COM	745867101	1,193,301	9,031	SH		SOLE		9	0	9,022
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	5	SH		SOLE		0	0	5
PURE CYCLE CORP	COM NEW	746228303	56	5	SH		SOLE		0	0	5
PURE STORAGE INC	CL A	74624M102	2,751,483	32,830	SH		SOLE		50	0	32,780
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,802	137	SH		SOLE		0	0	137
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406	3,401	94	SH		SOLE		0	0	94
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	63,560	2,000	SH		SOLE		0	0	2,000
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	127,306	2,980	SH		SOLE		0	0	2,980
PUTNAM MANAGED MUN INCOME TR	COM	746823103	272,580	45,129	SH		SOLE		0	0	45,129
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	227,976	66,272	SH		SOLE		0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	125,396	12,139	SH		SOLE		0	0	12,139
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	188,840	51,176	SH		SOLE		0	0	51,176
PVH CORPORATION	COM	693656100	60,621	724	SH		SOLE		0	0	724
Q2 HLDGS INC	COM	74736L109	16,867	233	SH		SOLE		0	0	233
Q32 BIO INC	COM	746964105	1,208	610	SH		SOLE		0	0	610
QCR HOLDINGS INC	COM	74727A104	1,967	26	SH		SOLE		0	0	26
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	2,706	94	SH		SOLE		0	0	94
QIAGEN NV	COM SHS	N72482206	60,676	1,358	SH		SOLE		93	0	1,265
QORVO INC	COM	74736K101	314,864	3,457	SH		SOLE		5	0	3,452
QUAD / GRAPHICS INC	COM CL A	747301109	1,641	262	SH		SOLE		0	0	262
QUAKER HOUGHTON	COM	747316107	26,482	201	SH		SOLE		0	0	201
QUALCOMM INC	CALL	747525103	33,272	200	PRN	Call	SOLE		0	0	200
QUALCOMM INC	COM	747525103	19,006,856	114,251	SH		SOLE		328	0	113,923
QUALYS INC	COM	74758T303	37,586	284	SH		SOLE		0	0	284
QUANEX BLDG PRODS CORP	COM	747619104	29,308	2,061	SH		SOLE		0	0	2,061
QUANTA SVCS INC	CALL	74762E102	372,978	900	PRN	Call	SOLE		0	0	900
QUANTA SVCS INC	COM	74762E102	4,265,377	10,292	SH		SOLE		30	0	10,262
QUANTERIX CORP	COM	74766Q101	261	48	SH		SOLE		0	0	48
QUANTUM COMPUTING INC	COM	74766W108	77,654	4,218	SH		SOLE		0	0	4,218
QUANTUM SI INC	COM CL A	74765K105	1,200	851	SH		SOLE		0	0	851
QUANTUMSCAPE CORP	COM CL A	74767V109	29,482	2,393	SH		SOLE		0	0	2,393
QUDIAN INC	ADR	747798106	188	44	SH		SOLE		0	0	44
QUEST DIAGNOSTICS INC	COM	74834L100	313,107	1,643	SH		SOLE		13	0	1,630
QUICKLOGIC CORP	COM NEW	74837P405	12,260	2,023	SH		SOLE		0	0	2,023
QUIDELORTHO CORP	COM	219798105	21,146	718	SH		SOLE		7	0	711
QUINSTREET INC	COM	74874Q100	12,052	779	SH		SOLE		0	0	779
QUIPT HOME MEDICAL CORP	COM	74880P104	5,628	2,156	SH		SOLE		0	0	2,156
QVC GROUP INC	COM SER A NEW	74915M605	54	4	SH		SOLE		0	0	4
QXO INC	COM NEW	82846H405	38,654	2,028	SH		SOLE		54	0	1,974
RACKSPACE TECHNOLOGY INC	COM	750102105	33	23	SH		SOLE		0	0	23
RADIAN GROUP INC	COM	750236101	90,495	2,498	SH		SOLE		1	0	2,497
RADIANT LOGISTICS INC	COM	75025X100	42	7	SH		SOLE		0	0	7
RADNET INC	COM	750491102	29,951	393	SH		SOLE		0	0	393
RALLIANT CORP	COM	750940108	9,534	218	SH		SOLE		49	0	169
RALLYBIO CORP	COM	75120L100	25	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	94,383	301	SH		SOLE		0	0	301
RAMACO RES INC	COM CL A	75134P600	34,422	1,037	SH		SOLE		0	0	1,037
RAMBUS INC DEL	COM	750917106	166,825	1,601	SH		SOLE		0	0	1,601
RANGE RES CORP	COM	75281A109	167,877	4,460	SH		SOLE		0	0	4,460
RANGER ENERGY SVCS INC	COM CL A	75282U104	3,117	222	SH		SOLE		0	0	222
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1,559	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	1,144	61	SH		SOLE		10	0	51
RAYMOND JAMES FINL INC	COM	754730109	168,687	977	SH		SOLE		36	0	941
RAYONIER ADVANCED MATLS INC	COM	75508B104	600	83	SH		SOLE		0	0	83
RAYONIER INC	COM	754907103	75,858	2,858	SH		SOLE		87	0	2,771
RB GLOBAL INC	COM	74935Q107	19,289	178	SH		SOLE		4	0	174
RBB BANCORP	COM	74930B105	1,107	59	SH		SOLE		0	0	59
RBB FD INC	MOTLEY FOL ETF	74933W601	35,265	500	SH		SOLE		0	0	500
RBB FD INC	MOTLEY FOOL GBL	74933W635	175,342	5,856	SH		SOLE		0	0	5,856
RBB FD INC	MOTLEY FOOL MID	74933W627	14,663	591	SH		SOLE		0	0	591
RBB FD INC	US TREAS 3 MNTH	74933W452	123,690	2,474	SH		SOLE		0	0	2,474
RBB FD INC	US TREASY 2 YR	74933W486	8,888	183	SH		SOLE		0	0	183
RBB FUND TRUST	FIRST EAGLE GBL	75526L886	1,593	36	SH		SOLE		0	0	36
RBC BEARINGS INC	COM	75524B104	101,086	259	SH		SOLE		0	0	259
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,777	91	SH		SOLE		0	0	91
RCM TECHNOLOGIES INC	COM NEW	749360400	1,593	60	SH		SOLE		60	0	0
RE MAX HLDGS INC	CL A	75524W108	2,235	237	SH		SOLE		0	0	237
READY CAPITAL CORP	COM	75574U101	13,947	3,604	SH		SOLE		0	0	3,604
REALTY INCOME CORP	COM	756109104	18,549,590	305,142	SH		SOLE		82	0	305,060
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	169,997	4,291	SH		SOLE		0	0	4,291
RECURSION PHARMACEUTICALS IN	CL A	75629V104	46,596	9,548	SH		SOLE		0	0	9,548
RED CAT HLDGS INC	COM	75644T100	26,186	2,530	SH		SOLE		0	0	2,530
RED RIVER BANCSHARES INC	COM	75686R202	2,010	31	SH		SOLE		0	0	31
RED ROCK RESORTS INC	CL A	75700L108	67,166	1,100	SH		SOLE		0	0	1,100
RED VIOLET INC	COM	75704L104	2,508	48	SH		SOLE		0	0	48
REDDIT INC	CL A	75734B100	460,250	2,001	SH		SOLE		8	0	1,993
REDWIRE CORPORATION	COM	75776W103	2,167	241	SH		SOLE		0	0	241
REDWOOD TRUST INC	COM	758075402	9,223	1,593	SH		SOLE		0	0	1,593
REGAL REXNORD CORPORATION	COM	758750103	38,054	265	SH		SOLE		1	0	264
REGENCY CTRS CORP	COM	758849103	694,010	9,520	SH		SOLE		28	0	9,492
REGENERON PHARMACEUTICALS	COM	75886F107	840,942	1,496	SH		SOLE		8	0	1,488
REGENXBIO INC	COM	75901B107	10,982	1,138	SH		SOLE		0	0	1,138
REGIONAL MGMT CORP	COM	75902K106	117	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	111,607	4,232	SH		SOLE		0	0	4,232
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	776,019	4,039	SH		SOLE		3	0	4,036
REKOR SYSTEMS INC	COM	759419104	314	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	7,491	1,435	SH		SOLE		0	0	1,435
RELIANCE INC	COM	759509102	44,933	160	SH		SOLE		6	0	154
RELX PLC	SPONSORED ADR	759530108	119,522	2,503	SH		SOLE		0	0	2,503
REMITLY GLOBAL INC	COM	75960P104	1,419	87	SH		SOLE		0	0	87
RENAISSANCERE HLDGS LTD	COM	G7496G103	51,548	203	SH		SOLE		1	0	202
RENASANT CORP	COM	75970E107	1,845	50	SH		SOLE		21	0	29
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	14,877	1,932	SH		SOLE		422	0	1,510
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,924	195	SH		SOLE		8	0	187
REPAY HLDGS CORP	COM CL A	76029L100	8,876	1,697	SH		SOLE		81	0	1,616
REPLIGEN CORP	COM	759916109	72,583	543	SH		SOLE		0	0	543
REPLIMUNE GROUP INC	COM	76029N106	15,960	3,809	SH		SOLE		0	0	3,809
REPOSITRAK INC	COM NEW	700215304	15	1	SH		SOLE		0	0	1
REPUBLIC BANCORP INC KY	CL A	760281204	798,002	11,045	SH		SOLE		0	0	11,045
REPUBLIC SVCS INC	COM	760759100	423,515	1,846	SH		SOLE		31	0	1,815
RESEARCH SOLUTIONS INC	COM	761025105	388	104	SH		SOLE		0	0	104
RESIDEO TECHNOLOGIES INC	COM	76118Y104	57,862	1,340	SH		SOLE		0	0	1,340
RESMED INC	COM	761152107	269,317	984	SH		SOLE		42	0	942
RESOLUTE HLDGS MGMT INC	COM	76134H101	1,588	22	SH		SOLE		0	0	22
RESOURCES CONNECTION INC	COM	76122Q105	223	44	SH		SOLE		0	0	44
RESTAURANT BRANDS INTL INC	COM	76131D103	93,496	1,458	SH		SOLE		6	0	1,452
REV GROUP INC	COM	749527107	14,168	250	SH		SOLE		0	0	250
REVOLUTION MEDICINES INC	COM	76155X100	17,139	367	SH		SOLE		0	0	367
REVOLVE GROUP INC	CL A	76156B107	1,172	55	SH		SOLE		0	0	55
REVVITY INC	COM	714046109	102,611	1,171	SH		SOLE		2	0	1,169
REX AMERICAN RES CORP	COM	761624105	1,562	51	SH		SOLE		0	0	51
REXFORD INDL RLTY INC	COM	76169C100	40,412	983	SH		SOLE		18	0	965
REYNOLDS CONSUMER PRODS INC	COM	76171L106	73,190	2,991	SH		SOLE		90	0	2,901
REZOLUTE INC	COM NEW	76200L309	18,800	2,000	SH		SOLE		0	0	2,000
REZOLVE AI PLC	ORD SHS	G75398100	4,980	1,000	SH		SOLE		0	0	1,000
RGC RES INC	COM	74955L103	45	2	SH		SOLE		0	0	2
RH	COM	74967X103	43,500	214	SH		SOLE		0	0	214
RHINEBECK BANCORP INC	COM	762093102	23	2	SH		SOLE		0	0	2
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,230	131	SH		SOLE		4	0	127
RIBBON COMMUNICATIONS INC	COM	762544104	11,237	2,957	SH		SOLE		0	0	2,957
RICHARDSON ELECTRS LTD	COM	763165107	69	7	SH		SOLE		0	0	7
RICHMOND MUT BANCORPORATION	COM	76525P100	44,648	3,142	SH		SOLE		0	0	3,142
RICHTECH ROBOTICS INC	CL B	765504105	4,737	1,104	SH		SOLE		0	0	1,104
RIGEL PHARMACEUTICALS INC	COM	766559702	5,978	211	SH		SOLE		0	0	211
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	311,270	17,000	SH		SOLE		0	0	17,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	343,866	11,543	SH		SOLE		0	0	11,543
RILEY EXPLORATION PERMIAN IN	COM	76665T102	82	3	SH		SOLE		0	0	3
RIMINI STR INC DEL	COM	76674Q107	5	1	SH		SOLE		0	0	1
RING ENERGY INC	COM	76680V108	137	125	SH		SOLE		0	0	125
RINGCENTRAL INC	CL A	76680R206	22,332	788	SH		SOLE		0	0	788
RIO TINTO PLC	SPONSORED ADR	767204100	199,580	3,023	SH		SOLE		35	0	2,988
RIOT PLATFORMS INC	COM	767292105	24,778	1,302	SH		SOLE		0	0	1,302
RITHM CAPITAL CORP	COM NEW	64828T201	571,146	50,144	SH		SOLE		139	0	50,005
RITHM PPTY TR INC	COM	38983D300	3	1	SH		SOLE		0	0	1
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	427	50	SH		SOLE		0	0	50
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6	0	SH		SOLE		0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	593,460	49,455	SH		SOLE		0	0	49,455
RIVERNORTH OPPORTUNITIES FD	RIGHT 10/06/2025	76881Y174	396	48,780	SH		SOLE		0	0	48,780
RIVERVIEW BANCORP INC	COM	769397100	999	186	SH		SOLE		0	0	186
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	444,250	30,262	SH		SOLE		0	0	30,262
RLI CORP	COM	749607107	245,228	3,760	SH		SOLE		30	0	3,730
RLJ LODGING TR	COM	74965L101	11,643	1,617	SH		SOLE		0	0	1,617
RLJ LODGING TR	CUM CONV PFD A	74965L200	20,184	800	SH		SOLE		0	0	800
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8,040	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	853	54	SH		SOLE		0	0	54
ROBERT HALF INC.	COM	770323103	208,039	6,122	SH		SOLE		7	0	6,115
ROBIN ENERGY LTD	COM	Y73118104	3	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	COM CL A	770700102	4,455,688	31,119	SH		SOLE		55	0	31,064
ROBLOX CORP	CL A	771049103	724,430	5,230	SH		SOLE		55	0	5,175
ROCKET COS INC	COM CL A	77311W101	62,850	3,243	SH		SOLE		0	0	3,243
ROCKET LAB CORP	CALL	773121108	4,791	100	PRN	Call	SOLE		0	0	100
ROCKET LAB CORP	COM	773121108	570,528	11,908	SH		SOLE		1,045	0	10,863
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,589	2,021	SH		SOLE		659	0	1,362
ROCKWELL AUTOMATION INC	COM	773903109	2,148,220	6,146	SH		SOLE		19	0	6,127
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	37,365	23,500	SH		SOLE		0	0	23,500
ROGERS COMMUNICATIONS INC	CL B	775109200	32,885	954	SH		SOLE		371	0	583
ROGERS CORP	COM	775133101	274,610	3,413	SH		SOLE		0	0	3,413
ROIVANT SCIENCES LTD	SHS	G76279101	27,159	1,795	SH		SOLE		35	0	1,760
ROKU INC	COM CL A	77543R102	380,094	3,796	SH		SOLE		5	0	3,791
ROLLINS INC	COM	775711104	195,963	3,336	SH		SOLE		41	0	3,295
ROOT INC	CL A NEW	77664L207	2,059	23	SH		SOLE		0	0	23
ROPER TECHNOLOGIES INC	COM	776696106	480,190	963	SH		SOLE		18	0	945
ROSS STORES INC	COM	778296103	774,975	5,085	SH		SOLE		58	0	5,027
ROUNDHILL ETF TRUST	BITCOIN COVERED	77926X502	101,825	2,273	SH		SOLE		0	0	2,273
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	121,862	3,423	SH		SOLE		0	0	3,423
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	64,382	1,455	SH		SOLE		0	0	1,455
ROYAL BK CDA	COM	780087102	332,815	2,259	SH		SOLE		6	0	2,253
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,356,361	4,192	SH		SOLE		39	0	4,153
ROYAL GOLD INC	COM	780287108	1,058,103	5,275	SH		SOLE		5	0	5,270
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	108,161	3,066	SH		SOLE		63	0	3,003
ROYCE GLOBAL TRUST INC	COM	78081T104	3,360	259	SH		SOLE		0	0	259
ROYCE MICRO-CAP TR INC	COM	780915104	1,039	100	SH		SOLE		0	0	100
ROYCE SMALL CAP TRUST INC	COM	780910105	387,767	24,040	SH		SOLE		0	0	24,040
RPC INC	COM	749660106	2,360	496	SH		SOLE		87	0	409
RPM INTL INC	COM	749685103	235,995	2,002	SH		SOLE		0	0	2,002
RTX CORPORATION	COM	75513E101	25,223,092	150,739	SH		SOLE		5,493	0	145,246
RUBRIK INC.	CL A	781154109	61,030	742	SH		SOLE		0	0	742
RUMBLE INC	COM CL A	78137L105	11,461	1,583	SH		SOLE		0	0	1,583
RUNWAY GROWTH FINANCE CORP	COM	78163D100	661	65	SH		SOLE		0	0	65
RUSH ENTERPRISES INC	CL A	781846209	34,649	648	SH		SOLE		0	0	648
RUSH ENTERPRISES INC	CL B	781846308	690	12	SH		SOLE		0	0	12
RUSH STREET INTERACTIVE INC	COM	782011100	4,342	212	SH		SOLE		0	0	212
RXO INC	COMMON STOCK	74982T103	3,399	221	SH		SOLE		0	0	221
RXSIGHT INC	COM	78349D107	4,343	483	SH		SOLE		24	0	459
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,074	161	SH		SOLE		0	0	161
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	15,452	257	SH		SOLE		0	0	257
RYDER SYS INC	COM	783549108	8,897,961	47,169	SH		SOLE		0	0	47,169
RYERSON HLDG CORP	COM	783754104	11,408	499	SH		SOLE		0	0	499
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	566,095	6,319	SH		SOLE		0	0	6,319
S & T BANCORP INC	COM	783859101	3,158	84	SH		SOLE		0	0	84
S&P GLOBAL INC	COM	78409V104	1,246,590	2,561	SH		SOLE		125	0	2,436
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	44,524	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	46,558	586	SH		SOLE		0	0	586
SABLE OFFSHORE CORP	COM SHS	78574H104	175	10	SH		SOLE		0	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	105,691	5,670	SH		SOLE		21	0	5,649
SABRE CORP	COM	78573M104	1,624	887	SH		SOLE		0	0	887
SAFE BULKERS INC	COM	Y7388L103	1,057	238	SH		SOLE		0	0	238
SAFEHOLD INC	COM	78646V107	7,327	473	SH		SOLE		0	0	473
SAFETY INS GROUP INC	COM	78648T100	15,694	222	SH		SOLE		0	0	222
SAFETY SHOT INC	COM NEW	48208F105	268	1,000	SH		SOLE		0	0	1,000
SAIA INC	COM	78709Y105	42,510	142	SH		SOLE		0	0	142
SAILPOINT INC	COM	78781J109	862	39	SH		SOLE		0	0	39
SALESFORCE INC	CALL	79466L302	23,700	100	PRN	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	10,997,939	46,405	SH		SOLE		2,602	0	43,803
SALLY BEAUTY HLDGS INC	COM	79546E104	9,107	559	SH		SOLE		0	0	559
SAMSARA INC	COM CL A	79589L106	50,139	1,346	SH		SOLE		5	0	1,341
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,739	288	SH		SOLE		0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	3,590	1,011	SH		SOLE		0	0	1,011
SANDISK CORP	COM	80004C200	275,339	2,454	SH		SOLE		0	0	2,454
SANDRIDGE ENERGY INC	COM NEW	80007P869	6,103	541	SH		SOLE		0	0	541
SANDSTORM GOLD LTD	COM NEW	80013R206	6,359	508	SH		SOLE		0	0	508
SANFILIPPO JOHN B & SON INC	COM	800422107	6,686	104	SH		SOLE		0	0	104
SANGAMO THERAPEUTICS INC	COM	800677106	674	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	667,063	5,795	SH		SOLE		0	0	5,795
SANOFI SA	SPONSORED ADR	80105N105	406,635	8,615	SH		SOLE		44	0	8,571
SAP SE	SPON ADR	803054204	653,091	2,444	SH		SOLE		4	0	2,440
SAPIENS INTL CORP N V	SHS	G7T16G103	3,526	82	SH		SOLE		0	0	82
SAREPTA THERAPEUTICS INC	COM	803607100	34,744	1,803	SH		SOLE		0	0	1,803
SASOL LTD	SPONSORED ADR	803866300	22,081	3,550	SH		SOLE		516	0	3,034
SATELLOGIC INC	COM CL A	80401C100	574	175	SH		SOLE		0	0	175
SAUL CTRS INC	COM	804395101	1,180	37	SH		SOLE		0	0	37
SAVARA INC	COM	805111101	8,137	2,279	SH		SOLE		0	0	2,279
SAVERS VALUE VLG INC	COM	80517M109	7,407	559	SH		SOLE		0	0	559
SB FINL GROUP INC	COM	78408D105	309	16	SH		SOLE		0	0	16
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,733	216	SH		SOLE		2	0	214
SBC MED GROUP HLDGS INC	COM	73245B107	22	5	SH		SOLE		0	0	5
SBC MED GROUP HLDGS INC	COM	73245B107	5	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	1,735,707	50,501	SH		SOLE		415	0	50,086
SCHNEIDER NATIONAL INC	CL B	80689H102	3,407	161	SH		SOLE		0	0	161
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,825	49	SH		SOLE		0	0	49
SCHOLASTIC CORP	COM	807066105	9,556	349	SH		SOLE		0	0	349
SCHRODINGER INC	COM	80810D103	5,296	264	SH		SOLE		0	0	264
SCHWAB CHARLES CORP	COM	808513105	4,940,789	51,752	SH		SOLE		791	0	50,961
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	53	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	716,739	22,314	SH		SOLE		0	0	22,314
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	71,295	3,089	SH		SOLE		0	0	3,089
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,940,775	58,159	SH		SOLE		228	0	57,931
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	321,431	8,889	SH		SOLE		0	0	8,889
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	100,299	2,253	SH		SOLE		0	0	2,253
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	280,840	6,537	SH		SOLE		0	0	6,537
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	69,129	2,686	SH		SOLE		0	0	2,686
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,507,969	171,406	SH		SOLE		2,187	0	169,219
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	258,891	8,308	SH		SOLE		0	0	8,308
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	9,837	368	SH		SOLE		0	0	368
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	45,096	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,106,275	348,208	SH		SOLE		632	0	347,576
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	349,579	7,681	SH		SOLE		0	0	7,681
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24,602,613	979,014	SH		SOLE		644	0	978,370
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615	1,389	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	769	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,600,627	147,567	SH		SOLE		0	0	147,567
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48,600	2,071	SH		SOLE		0	0	2,071
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,108,820	1,404,466	SH		SOLE		2,469	0	1,401,997
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,021,483	2,271,849	SH		SOLE		5,507	0	2,266,342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,333,810	637,224	SH		SOLE		1,016	0	636,208
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,128,613	416,648	SH		SOLE		559	0	416,089
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,730,303	1,014,818	SH		SOLE		758	0	1,014,060
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,449,125	318,796	SH		SOLE		558	0	318,238
SCHWAB STRATEGIC TR	US REIT ETF	808524847	558,446	25,890	SH		SOLE		0	0	25,890
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,313,109	226,276	SH		SOLE		394	0	225,882
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	415,774	15,428	SH		SOLE		0	0	15,428
SCIENCE APPLICATIONS INTL CO	COM	808625107	62,419	628	SH		SOLE		3	0	625
SCILEX HOLDING CO	COM NEW	80880W205	119	6	SH		SOLE		0	0	6
SCORPIO TANKERS INC	SHS	Y7542C130	616,326	10,996	SH		SOLE		4	0	10,992
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,257	391	SH		SOLE		6	0	385
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	9	SH		SOLE		0	0	9
SEA LTD	SPONSORD ADS	81141R100	61,581	345	SH		SOLE		1	0	344
SEABOARD CORP DEL	COM	811543107	40,117	11	SH		SOLE		0	0	11
SEABRIDGE GOLD INC	COM	811916105	9,081	376	SH		SOLE		0	0	376
SEACOAST BKG CORP FLA	COM NEW	811707801	17,498	575	SH		SOLE		0	0	575
SEADRILL LTD	COM	G7997W102	7,613	252	SH		SOLE		0	0	252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,307,585	26,720	SH		SOLE		4	0	26,716
SEALED AIR CORP NEW	COM	81211K100	22,583	639	SH		SOLE		0	0	639
SEALSQ CORP	ORD SHS	G79483106	45,142	12,070	SH		SOLE		0	0	12,070
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	84,996	10,290	SH		SOLE		0	0	10,290
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	81589A809	13,734	541	SH		SOLE		0	0	541
SEI INVTS CO	COM	784117103	36,646	432	SH		SOLE		0	0	432
SELECT MED HLDGS CORP	COM	81619Q105	4,597	358	SH		SOLE		0	0	358
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	236,103	1,995	SH		SOLE		0	0	1,995
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,205,681	47,075	SH		SOLE		0	0	47,075
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,051,538	93,773	SH		SOLE		0	0	93,773
SELECT SECTOR SPDR TR	INDL	81369Y704	3,677,809	23,846	SH		SOLE		0	0	23,846
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,221,389	313,824	SH		SOLE		868	0	312,956
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,355,487	5,656	SH		SOLE		0	0	5,656
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	894,415	11,413	SH		SOLE		0	0	11,413
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,020,892	28,892	SH		SOLE		0	0	28,892
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,996,244	68,756	SH		SOLE		400	0	68,356
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	302,983	3,381	SH		SOLE		0	0	3,381
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,401,125	79,476	SH		SOLE		248	0	79,228
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,380	129	SH		SOLE		0	0	129
SELECTIVE INS GROUP INC	COM	816300107	286,259	3,531	SH		SOLE		3	0	3,528
SELECTQUOTE INC	COM	816307300	1,617	825	SH		SOLE		0	0	825
SEMLER SCIENTIFIC INC	COM	81684M104	30	1	SH		SOLE		0	0	1
SEMPRA	COM	816851109	968,697	10,766	SH		SOLE		48	0	10,718
SEMRUSH HLDGS INC	CL A COM	81686C104	6,358	898	SH		SOLE		0	0	898
SEMTECH CORP	COM	816850101	18,792	263	SH		SOLE		0	0	263
SENECA FOODS CORP NEW	CL A	817070501	5,182	48	SH		SOLE		4	0	44
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,247	139	SH		SOLE		0	0	139
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,971,226	21,004	SH		SOLE		0	0	21,004
SENTINELONE INC	CL A	81730H109	25,271	1,435	SH		SOLE		0	0	1,435
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	45,594	1,700	SH		SOLE		0	0	1,700
SERITAGE GROWTH PPTYS	CL A	81752R100	1,743	410	SH		SOLE		0	0	410
SERVE ROBOTICS INC	COM	81758H106	46,718	4,017	SH		SOLE		0	0	4,017
SERVICE CORP INTL	COM	817565104	482,758	5,801	SH		SOLE		24	0	5,777
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,678	1,357	SH		SOLE		0	0	1,357
SERVICENOW INC	COM	81762P102	2,741,537	2,979	SH		SOLE		196	0	2,783
SERVICETITAN INC	SHS CL A	81764X103	9,176	91	SH		SOLE		0	0	91
SERVISFIRST BANCSHARES INC	COM	81768T108	11,999	149	SH		SOLE		0	0	149
SEVEN HILLS REALTY TRUST	COM	81784E101	11	1	SH		SOLE		0	0	1
SEZZLE INC	COM	78435P105	68,317	859	SH		SOLE		0	0	859
SFL CORPORATION LTD	SHS	G7738W106	6,416	852	SH		SOLE		33	0	819
SHAKE SHACK INC	CL A	819047101	2,154	23	SH		SOLE		0	0	23
SHARKNINJA INC	COM SHS	G8068L108	199,649	1,936	SH		SOLE		0	0	1,936
SHARPLINK GAMING INC	COM NEW	820014405	7,349	432	SH		SOLE		0	0	432
SHELL PLC	SPON ADS	780259305	2,825,662	39,503	SH		SOLE		115	0	39,388
SHENANDOAH TELECOMMUNICATION	COM	82312B106	926	69	SH		SOLE		0	0	69
SHERWIN WILLIAMS CO	COM	824348106	1,743,214	5,034	SH		SOLE		267	0	4,767
SHIFT4 PMTS INC	CL A	82452J109	6,579	85	SH		SOLE		0	0	85
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	76,255	1,514	SH		SOLE		79	0	1,435
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	460	62	SH		SOLE		0	0	62
SHOE CARNIVAL INC	COM	824889109	13,701	659	SH		SOLE		0	0	659
SHOPIFY INC	CL A SUB VTG SHS	82509L107	3,299,742	22,204	SH		SOLE		6,455	0	15,749
SHORE BANCSHARES INC	COM	825107105	11,557	704	SH		SOLE		25	0	679
SHUTTERSTOCK INC	COM	825690100	31,296	1,501	SH		SOLE		0	0	1,501
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	24,054	2,140	SH		SOLE		341	0	1,799
SIDUS SPACE INC	CL A COM NEW	826165201	94	90	SH		SOLE		0	0	90
SIERRA BANCORP	COM	82620P102	2,227	77	SH		SOLE		0	0	77
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	1,039	76	SH		SOLE		0	0	76
SIGA TECHNOLOGIES INC	COM	826917106	8,226	899	SH		SOLE		0	0	899
SIGHT SCIENCES INC	COM	82657M105	76	22	SH		SOLE		0	0	22
SIGMA LITHIUM CORPORATION	COM	826599102	3,846	600	SH		SOLE		0	0	600
SIGNET JEWELERS LIMITED	SHS	G81276100	144,650	1,508	SH		SOLE		0	0	1,508
SILA REALTY TRUST INC	COMMON STOCK	146280508	672,555	26,795	SH		SOLE		0	0	26,795
SILGAN HLDGS INC	COM	827048109	31,909	742	SH		SOLE		0	0	742
SILICON LABORATORIES INC	COM	826919102	19,670	150	SH		SOLE		3	0	147
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,809	114	SH		SOLE		3	0	111
SILVERCORP METALS INC	COM	82835P103	2,863	453	SH		SOLE		453	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	16	1	SH		SOLE		0	0	1
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14,781	771	SH		SOLE		0	0	771
SIMON PPTY GROUP INC NEW	COM	828806109	3,953,448	21,066	SH		SOLE		51	0	21,015
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	15,926	769	SH		SOLE		0	0	769
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	8,419	301	SH		SOLE		0	0	301
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	38	1	SH		SOLE		0	0	1
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	180,000	10,000	SH		SOLE		0	0	10,000
SIMPLY GOOD FOODS CO	COM	82900L102	2,284	92	SH		SOLE		0	0	92
SIMPSON MFG INC	COM	829073105	55,430	331	SH		SOLE		0	0	331
SIMULATIONS PLUS INC	COM	829214105	724	48	SH		SOLE		0	0	48
SINCLAIR INC	CL A	829242106	484	32	SH		SOLE		0	0	32
SINTX TECHNOLOGIES INC	COM NEW	829392703	5	1	SH		SOLE		0	0	1
SIONNA THERAPEUTICS INC	COM	829401108	648	22	SH		SOLE		0	0	22
SIREN ETF TR	NSD NXGN ECO ETF	829658202	43,313	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	4,794	265	SH		SOLE		0	0	265
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,072,940	89,063	SH		SOLE		20	0	89,043
SITE CTRS CORP	COM	82981J851	12,633	1,402	SH		SOLE		0	0	1,402
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39,800	309	SH		SOLE		0	0	309
SITIME CORP	COM	82982T106	16,573	55	SH		SOLE		3	0	52
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	32,161	1,415	SH		SOLE		0	0	1,415
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,841	343	SH		SOLE		0	0	343
SK TELECOM CO LTD	SPONSORED ADR	78440P306	36,742	1,701	SH		SOLE		218	0	1,483
SKILLSOFT CORP	CL A	83066P309	40	3	SH		SOLE		0	0	3
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	26,425	17,500	SH		SOLE		0	0	17,500
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	56,753	5,750	SH		SOLE		0	0	5,750
SKYWARD SPECIALTY INS GROUP	COM	830940102	476	10	SH		SOLE		0	0	10
SKYWATER TECHNOLOGY INC	COM	83089J108	43,385	2,325	SH		SOLE		0	0	2,325
SKYWEST INC	COM	830879102	12,377	123	SH		SOLE		0	0	123
SKYWORKS SOLUTIONS INC	COM	83088M102	162,893	2,116	SH		SOLE		6	0	2,110
SL GREEN RLTY CORP	COM	78440X887	101,932	1,704	SH		SOLE		20	0	1,684
SLEEP NUMBER CORP	COM	83125X103	337	48	SH		SOLE		0	0	48
SLM CORP	COM	78442P106	18,491	668	SH		SOLE		0	0	668
SLR INVESTMENT CORP	COM	83413U100	114,400	7,482	SH		SOLE		0	0	7,482
SM ENERGY CO	COM	78454L100	7,941	318	SH		SOLE		67	0	251
SMARTFINANCIAL INC	COM NEW	83190L208	3,002	84	SH		SOLE		0	0	84
SMARTRENT INC	COM CL A	83193G107	887	629	SH		SOLE		0	0	629
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	829	22	SH		SOLE		0	0	22
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	66,704	1,838	SH		SOLE		8	0	1,830
SMITH & WESSON BRANDS INC	COM	831754106	8,297	844	SH		SOLE		0	0	844
SMITH A O CORP	COM	831865209	63,948	871	SH		SOLE		0	0	871
SMITH MICRO SOFTWARE INC	COM SHS	832154405	5	6	SH		SOLE		0	0	6
SMITHFIELD FOODS INC	COM	832248207	2,114	90	SH		SOLE		0	0	90
SMUCKER J M CO	COM NEW	832696405	1,028,162	9,467	SH		SOLE		19	0	9,448
SMURFIT WESTROCK PLC	SHS	G8267P108	90,973	2,137	SH		SOLE		0	0	2,137
SNAP INC	CL A	83304A106	25,387	3,293	SH		SOLE		40	0	3,253
SNAP ON INC	COM	833034101	1,345,113	3,882	SH		SOLE		6	0	3,876
SNDL INC	COM	83307B101	2,680	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	CALL	833445109	2,075,060	9,200	PRN	Call	SOLE		0	0	9,200
SNOWFLAKE INC	COM SHS	833445109	2,940,697	13,038	SH		SOLE		198	0	12,840
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,053	71	SH		SOLE		0	0	71
SOFI TECHNOLOGIES INC	COM	83406F102	3,115,574	117,925	SH		SOLE		153	0	117,772
SOHO HOUSE & CO INC	COM CL A	586001109	655	74	SH		SOLE		0	0	74
SOL GEL TECHNOLOGIES	SHS NEW	M8694L137	146	5	SH		SOLE		0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,507	311	SH		SOLE		0	0	311
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	4,837	121	SH		SOLE		0	0	121
SOLENO THERAPEUTICS INC	COM	834203309	1,352	20	SH		SOLE		0	0	20
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,536	411	SH		SOLE		0	0	411
SOLID POWER INC	CLASS A COM	83422N105	21,372	6,159	SH		SOLE		5	0	6,154
SOLUNA HOLDINGS INC	COM NEW	583543301	7,520	3,200	SH		SOLE		0	0	3,200
SOLVENTUM CORP	COM SHS	83444M101	349,524	4,788	SH		SOLE		6	0	4,782
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	31,893	378	SH		SOLE		0	0	378
SONIC AUTOMOTIVE INC	CL A	83545G102	4,642	61	SH		SOLE		0	0	61
SONIDA SENIOR LIVING INC	COM	140475203	28	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	86,396	2,005	SH		SOLE		0	0	2,005
SONOMA PHARMACEUTICALS INC	COM	83558L303	12	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	194,988	12,341	SH		SOLE		0	0	12,341
SONY GROUP CORP	SPONSORED ADR	835699307	407,546	14,156	SH		SOLE		1,117	0	13,039
SOTERA HEALTH CO	COM	83601L102	4,657	296	SH		SOLE		0	0	296
SOUNDHOUND AI INC	CALL	836100107	9,648	600	PRN	Call	SOLE		0	0	600
SOUNDHOUND AI INC	CLASS A COM	836100107	460,997	28,669	SH		SOLE		0	0	28,669
SOUNDTHINKING INC	COM	82536T107	218	18	SH		SOLE		0	0	18
SOUTH BOW CORP	COM	83671M105	8,770	310	SH		SOLE		0	0	310
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3,092	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	17,347,287	183,046	SH		SOLE		1,203	0	181,843
SOUTHERN COPPER CORP	COM	84265V105	49,363	407	SH		SOLE		4	0	403
SOUTHERN FIRST BANCSHARES	COM	842873101	2,339	53	SH		SOLE		0	0	53
SOUTHERN MO BANCORP INC	COM	843380106	631	12	SH		SOLE		0	0	12
SOUTHLAND HLDGS INC	COM	84445C100	35	8	SH		SOLE		0	0	8
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,780	63	SH		SOLE		0	0	63
SOUTHSTATE BK CORP	COM	84472E102	189,561	1,917	SH		SOLE		19	0	1,898
SOUTHWEST AIRLS CO	COM	844741108	972,464	30,475	SH		SOLE		2,059	0	28,416
SOUTHWEST GAS HLDGS INC	COM	844895102	135,842	1,734	SH		SOLE		5	0	1,729
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,238,274	41,485	SH		SOLE		0	0	41,485
SPDR GOLD TR	GOLD SHS	78463V107	40,516,126	113,979	SH		SOLE		6,579	0	107,400
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	21,754	475	SH		SOLE		0	0	475
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,959	322	SH		SOLE		0	0	322
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	105,319	1,695	SH		SOLE		0	0	1,695
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,441	75	SH		SOLE		0	0	75
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,330	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,658	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,270,861,865	29,699,973	SH		SOLE		6,318,235	0	23,381,738
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	433,527,654	9,261,432	SH		SOLE		1,872,817	0	7,388,615
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,172	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	101,277	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22,418	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	72,182	1,796	SH		SOLE		0	0	1,796
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	17,672	274	SH		SOLE		0	0	274
SPDR S&P 500 ETF TR	CALL	78462F103	22,849,974	34,300	PRN	Call	SOLE		0	0	34,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,794,559	190,331	SH		SOLE		556	0	189,775
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,743,367	11,314	SH		SOLE		49	0	11,265
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	412,403	1,755	SH		SOLE		0	0	1,755
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	5,830,266	64,423	SH		SOLE		0	0	64,423
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861	94,078	4,877	SH		SOLE		0	0	4,877
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	33,256,749	362,471	SH		SOLE		846	0	361,625
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	24,073	1,127	SH		SOLE		0	0	1,127
SPDR SERIES TRUST	BLOOMBERG EMG MK	78468R515	8,541	339	SH		SOLE		0	0	339
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	65,486	668	SH		SOLE		78	0	590
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	47,305	1,465	SH		SOLE		0	0	1,465
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516	24,081	1,047	SH		SOLE		0	0	1,047
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	1,065,658	34,532	SH		SOLE		0	0	34,532
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334	50,577	1,818	SH		SOLE		0	0	1,818
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	828,778	32,374	SH		SOLE		0	0	32,374
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	15,832	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,319	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	6,704	66	SH		SOLE		0	0	66
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	4,027,484	121,787	SH		SOLE		8	0	121,779
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	153,615	6,162	SH		SOLE		0	0	6,162
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	17,899,335	392,788	SH		SOLE		34,031	0	358,757
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	10,297,068	213,543	SH		SOLE		38,512	0	175,031
SPDR SERIES TRUST	OILGAS EQUIP	78468R549	4,327	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	922,818	41,124	SH		SOLE		0	0	41,124
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	52,238	2,182	SH		SOLE		0	0	2,182
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	277,998	9,619	SH		SOLE		0	0	9,619
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	120,303	4,572	SH		SOLE		0	0	4,572
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	78,485,155	973,158	SH		SOLE		1,973	0	971,185
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,645,979	179,728	SH		SOLE		0	0	179,728
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5,963,245	175,959	SH		SOLE		0	0	175,959
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	127,731	4,740	SH		SOLE		0	0	4,740
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	14,733,946	257,632	SH		SOLE		1,778	0	255,854
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	724,655	9,250	SH		SOLE		0	0	9,250
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	12,050,253	260,152	SH		SOLE		3,463	0	256,689
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	630,243	21,495	SH		SOLE		13,078	0	8,417
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	153,067	5,053	SH		SOLE		0	0	5,053
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,190,874,696	11,394,840	SH		SOLE		1,880,950	0	9,513,890
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	4,399,222	99,982	SH		SOLE		0	0	99,982
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,068,592,787	19,313,081	SH		SOLE		3,095,961	0	16,217,120
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	48,546	429	SH		SOLE		0	0	429
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	454,272	4,961	SH		SOLE		2,948	0	2,013
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,050,770	12,598	SH		SOLE		11,804	0	794
SPDR SERIES TRUST	S&P 500 ESG ETF	78468R531	206,640	3,250	SH		SOLE		0	0	3,250
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	320,946	3,403	SH		SOLE		0	0	3,403
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	486,830	5,492	SH		SOLE		0	0	5,492
SPDR SERIES TRUST	S&P BIOTECH	78464A870	213,863	2,134	SH		SOLE		0	0	2,134
SPDR SERIES TRUST	S&P BK ETF	78464A797	832	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,895,615	27,816	SH		SOLE		0	0	27,816
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	127,895	1,154	SH		SOLE		0	0	1,154
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,382	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	118,391	1,902	SH		SOLE		0	0	1,902
SPDR SERIES TRUST	S&P METALS MNG	78464A755	351,140	3,768	SH		SOLE		0	0	3,768
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	42,041	318	SH		SOLE		0	0	318
SPDR SERIES TRUST	S&P PHARMAC	78464A722	37,873	790	SH		SOLE		0	0	790
SPDR SERIES TRUST	S&P REGL BKG	78464A698	108,278	1,711	SH		SOLE		0	0	1,711
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	125,397	393	SH		SOLE		0	0	393
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	3,606	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747	893	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	90,886	1,657	SH		SOLE		0	0	1,657
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	13,881	68	SH		SOLE		0	0	68
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,124	21	SH		SOLE		1	0	20
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,212	100	SH		SOLE		0	0	100
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	7,657	163	SH		SOLE		0	0	163
SPIRE GLOBAL INC	COM CL A NEW	848560306	11	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	11,346	139	SH		SOLE		5	0	134
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,293	552	SH		SOLE		0	0	552
SPOK HLDGS INC	COM	84863T106	3,330	193	SH		SOLE		98	0	95
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	7,828	291	SH		SOLE		0	0	291
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	479,104	686	SH		SOLE		1	0	685
SPRINKLR INC	CL A	85208T107	811	105	SH		SOLE		0	0	105
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	1,609,664	43,872	SH		SOLE		7,000	0	36,872
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	663,311	22,394	SH		SOLE		5,000	0	17,394
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	401,591	25,579	SH		SOLE		0	0	25,579
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	19,530	315	SH		SOLE		0	0	315
SPROTT FDS TR	URANIUM MINERS E	85208P303	12,691	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	33,304	400	SH		SOLE		0	0	400
SPROUT SOCIAL INC	COM CL A	85209W109	1,409	109	SH		SOLE		13	0	96
SPROUTS FMRS MKT INC	COM	85208M102	70,068	644	SH		SOLE		0	0	644
SPS COMM INC	COM	78463M107	7,394	71	SH		SOLE		0	0	71
SPX TECHNOLOGIES INC	COM	78473E103	49,871	267	SH		SOLE		0	0	267
SPYRE THERAPEUTICS INC	COM NEW	00773J202	537	32	SH		SOLE		0	0	32
SR BANCORP INC	COM	85227J106	121	8	SH		SOLE		0	0	8
SRH TOTAL RETURN FUND INC	COM	101507101	144	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	205,197	2,312	SH		SOLE		36	0	2,276
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	378,228	9,096	SH		SOLE		0	0	9,096
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	166,737	4,110	SH		SOLE		0	0	4,110
SSGA ACTIVE TR	SPDR BRIDGEWATER	78470P630	31,839	1,142	SH		SOLE		0	0	1,142
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	109,666	4,209	SH		SOLE		0	0	4,209
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	45,304	760	SH		SOLE		0	0	760
SSR MINING IN	COM	784730103	1,953	80	SH		SOLE		0	0	80
ST JOE CO	COM	790148100	6,037	122	SH		SOLE		0	0	122
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,102	41	SH		SOLE		0	0	41
STAG INDL INC	COM	85254J102	48,995	1,388	SH		SOLE		40	0	1,348
STAGWELL INC	COM CL A	85256A109	169,441	30,096	SH		SOLE		0	0	30,096
STANDARD BIOTOOLS INC	COM	34385P108	1,046	804	SH		SOLE		0	0	804
STANDARD LITHIUM LTD	COM	853606101	910	270	SH		SOLE		0	0	270
STANDARD MTR PRODS INC	COM	853666105	2,001	49	SH		SOLE		0	0	49
STANDARDAERO INC	COM	85423L103	3,685	135	SH		SOLE		0	0	135
STANDEX INTL CORP	COM	854231107	23,098	109	SH		SOLE		0	0	109
STANLEY BLACK & DECKER INC	CALL	854502101	7,433	100	PRN	Call	SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	280,892	3,779	SH		SOLE		48	0	3,731
STANTEC INC	COM	85472N109	9,918	92	SH		SOLE		0	0	92
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	25,098	1,350	SH		SOLE		0	0	1,350
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,009	98	SH		SOLE		0	0	98
STARBUCKS CORP	COM	855244109	17,685,607	209,050	SH		SOLE		1,805	0	207,245
STARWOOD PPTY TR INC	COM	85571B105	222,289	11,476	SH		SOLE		0	0	11,476
STARZ ENTERTAINMENT CORP.	COM	855919106	207	14	SH		SOLE		12	0	2
STATE STR CORP	COM	857477103	353,203	3,045	SH		SOLE		63	0	2,982
STEEL DYNAMICS INC	COM	858119100	1,587,609	11,386	SH		SOLE		15	0	11,371
STEELCASE INC	CL A	858155203	4,214	245	SH		SOLE		0	0	245
STELLANTIS N.V	SHS	N82405106	519,877	55,661	SH		SOLE		1,932	0	53,729
STELLAR BANCORP INC	COM	858927106	3,975	131	SH		SOLE		0	0	131
STEM INC	COM NEW	85859N300	912	52	SH		SOLE		40	0	12
STEPAN CO	COM	858586100	3,912	82	SH		SOLE		0	0	82
STEPSTONE GROUP INC	COM CL A	85914M107	13,198	202	SH		SOLE		47	0	155
STERIS PLC	SHS USD	G8473T100	354,629	1,433	SH		SOLE		4	0	1,429
STERLING INFRASTRUCTURE INC	COM	859241101	2,592,099	7,631	SH		SOLE		0	0	7,631
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,468	57	SH		SOLE		0	0	57
STEWART INFORMATION SVCS COR	COM	860372101	1,614	22	SH		SOLE		0	0	22
STIFEL FINL CORP	COM	860630102	122,775	1,082	SH		SOLE		8	0	1,074
STITCH FIX INC	COM CL A	860897107	10,749	2,471	SH		SOLE		0	0	2,471
STMICROELECTRONICS N V	NY REGISTRY	861012102	136,128	4,817	SH		SOLE		0	0	4,817
STOCK YDS BANCORP INC	COM	861025104	59,772	854	SH		SOLE		29	0	825
STOKE THERAPEUTICS INC	COM	86150R107	47	2	SH		SOLE		0	0	2
STONECO LTD	COM CL A	G85158106	1,494	79	SH		SOLE		0	0	79
STONEX GROUP INC	COM	861896108	130,591	1,294	SH		SOLE		0	0	1,294
STRATA CRITICAL MEDICAL INC	CL A COM	092667104	486	96	SH		SOLE		0	0	96
STRATA SKIN SCIENCES INC	COM	86272A305	11	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	6,429	574	SH		SOLE		0	0	574
STRATEGIC ED INC	COM	86272C103	25,287	294	SH		SOLE		0	0	294
STRATEGY INC	CL A NEW	594972408	904,567	2,807	SH		SOLE		136	0	2,671
STRATEGY INC	SERIES A PERP PF	594972887	20,816	227	SH		SOLE		0	0	227
STRATEGY SHS	DAY HAGAN SMART	86280R803	161,153	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	183,332	8,229	SH		SOLE		0	0	8,229
STRAWBERRY FIELDS REIT INC	COM	863182101	50	4	SH		SOLE		0	0	4
STREAMEX CORP	COM	09073N300	1,152	200	SH		SOLE		0	0	200
STRIDE INC	COM	86333M108	626,144	4,204	SH		SOLE		0	0	4,204
STRYKER CORPORATION	COM	863667101	31,678,264	85,693	SH		SOLE		158	0	85,535
STUBHUB HLDGS INC	CL A	86384P109	33,680	2,000	SH		SOLE		0	0	2,000
STURM RUGER & CO INC	COM	864159108	30,343	698	SH		SOLE		0	0	698
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	230,784	12,374	SH		SOLE		0	0	12,374
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64,870	3,875	SH		SOLE		28	0	3,847
SUMMIT HOTEL PPTYS INC	COM	866082100	1,882	343	SH		SOLE		0	0	343
SUMMIT THERAPEUTICS INC	COM	86627T108	7,376	357	SH		SOLE		0	0	357
SUN CMNTYS INC	COM	866674104	22,990	178	SH		SOLE		5	0	173
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,032	426	SH		SOLE		0	0	426
SUN LIFE FINANCIAL INC.	COM	866796105	64,706	1,078	SH		SOLE		39	0	1,039
SUNCOKE ENERGY INC	COM	86722A103	33,530	4,109	SH		SOLE		0	0	4,109
SUNCOR ENERGY INC NEW	COM	867224107	87,730	2,098	SH		SOLE		473	0	1,625
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	269,637	5,392	SH		SOLE		200	0	5,192
SUNOPTA INC	COM	8676EP108	6,153	1,050	SH		SOLE		300	0	750
SUNRUN INC	COM	86771W105	19,555	1,131	SH		SOLE		0	0	1,131
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,927	419	SH		SOLE		181	0	238
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,994	151	SH		SOLE		0	0	151
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,672,677	34,891	SH		SOLE		48	0	34,843
SUPERIOR GROUP OF CO INC	COM	868358102	43	4	SH		SOLE		0	0	4
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,254	89	SH		SOLE		0	0	89
SURF AIR MOBILITY INC	COM NEW	868927203	3,351	781	SH		SOLE		0	0	781
SURGERY PARTNERS INC	COM	86881A100	9,327	431	SH		SOLE		0	0	431
SURMODICS INC	COM	868873100	210	7	SH		SOLE		0	0	7
SURO CAPITAL CORP	COM NEW	86887Q109	8,340	927	SH		SOLE		0	0	927
SUZANO S A	SPON ADS	86959K105	4,240	451	SH		SOLE		202	0	249
SWEETGREEN INC	COM CL A	87043Q108	1,692	212	SH		SOLE		0	0	212
SWK HLDGS CORP	COM NEW	78501P203	568	39	SH		SOLE		0	0	39
SYLVAMO CORP	COMMON STOCK	871332102	14,609	330	SH		SOLE		0	0	330
SYMBOTIC INC	CLASS A COM	87151X101	107,800	2,000	SH		SOLE		0	0	2,000
SYNAPTICS INC	COM	87157D109	13,874	203	SH		SOLE		0	0	203
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	67	11	SH		SOLE		0	0	11
SYNCHRONY FINANCIAL	COM	87165B103	126,327	1,778	SH		SOLE		0	0	1,778
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11,462	745	SH		SOLE		0	0	745
SYNOPSYS INC	COM	871607107	3,684,728	7,468	SH		SOLE		26	0	7,442
SYNOVUS FINL CORP	COM NEW	87161C501	406,778	8,288	SH		SOLE		43	0	8,245
SYSCO CORP	COM	871829107	982,443	11,932	SH		SOLE		55	0	11,877
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	10,809,928	286,735	SH		SOLE		0	0	286,735
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	251,200	4,882	SH		SOLE		0	0	4,882
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	15,432	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	19,210	393	SH		SOLE		0	0	393
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	11,932,026	271,429	SH		SOLE		0	0	271,429
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,208,467	24,247	SH		SOLE		0	0	24,247
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	139,545,388	3,329,644	SH		SOLE		801,234	0	2,528,410
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	1,115,146	21,263	SH		SOLE		0	0	21,263
T1 ENERGY INC	COM NEW	35834F104	5	2	SH		SOLE		0	0	2
TABOOLA.COM LTD	ORD SHS	M8744T106	3,373	989	SH		SOLE		0	0	989
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,072,260	36,064	SH		SOLE		172	0	35,892
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	180,151	12,305	SH		SOLE		440	0	11,865
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	598,652	2,317	SH		SOLE		28	0	2,289
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,200	1,000	SH		SOLE		0	0	1,000
TALEN ENERGY CORP	COM	87422Q109	144,204	339	SH		SOLE		0	0	339
TALKSPACE INC	COM	87427V103	1,585	574	SH		SOLE		0	0	574
TALOS ENERGY INC	COM	87484T108	1,976	206	SH		SOLE		0	0	206
TANDEM DIABETES CARE INC	COM NEW	875372203	3,485	287	SH		SOLE		0	0	287
TANGER INC	COM	875465106	2,065	61	SH		SOLE		0	0	61
TANGO THERAPEUTICS INC	COM	87583X109	320	38	SH		SOLE		0	0	38
TAPESTRY INC	COM	876030107	2,649,649	23,403	SH		SOLE		49	0	23,354
TARGA RES CORP	COM	87612G101	402,896	2,405	SH		SOLE		17	0	2,388
TARGET CORP	COM	87612E106	3,056,380	34,073	SH		SOLE		38	0	34,035
TARGET HOSPITALITY CORP	COM	87615L107	2,154	254	SH		SOLE		0	0	254
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,962	33	SH		SOLE		0	0	33
TASEKO MINES LTD	COM	876511106	6,054	1,431	SH		SOLE		0	0	1,431
TASKUS INC	CLASS A COM	87652V109	447	25	SH		SOLE		24	0	1
TAYLOR MORRISON HOME CORP	COM	87724P106	102,052	1,546	SH		SOLE		0	0	1,546
TAYSHA GENE THERAPIES INC	COM SHS	877619106	704	215	SH		SOLE		0	0	215
TC ENERGY CORP	COM	87807B107	117,025	2,151	SH		SOLE		8	0	2,143
TCW STRATEGIC INCOME FD INC	COM	872340104	113,160	23,000	SH		SOLE		0	0	23,000
TD SYNNEX CORPORATION	COM	87162W100	30,622	187	SH		SOLE		0	0	187
TE CONNECTIVITY PLC	ORD SHS	G87052109	555,353	2,530	SH		SOLE		129	0	2,401
TECHNIPFMC PLC	COM	G87110105	419,382	10,631	SH		SOLE		11	0	10,620
TECHTARGET INC	COM NEW	87874R308	204	35	SH		SOLE		0	0	35
TECK RESOURCES LTD	CL B	878742204	109,312	2,491	SH		SOLE		0	0	2,491
TECNOGLASS INC	ORD SHS	G87264100	201	3	SH		SOLE		0	0	3
TEEKAY CORPORATION LTD	SHS	G8726T105	1,432	175	SH		SOLE		0	0	175
TEEKAY TANKERS LTD	CL A	G8726X106	2,831	56	SH		SOLE		0	0	56
TEGNA INC	COM	87901J105	7,404	364	SH		SOLE		0	0	364
TEJON RANCH CO	COM	879080109	2,174	136	SH		SOLE		0	0	136
TELADOC HEALTH INC	COM	87918A105	7,321	947	SH		SOLE		0	0	947
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	342	47	SH		SOLE		0	0	47
TELEDYNE TECHNOLOGIES INC	COM	879360105	182,511	311	SH		SOLE		5	0	306
TELEFLEX INCORPORATED	COM	879369106	182,321	1,490	SH		SOLE		0	0	1,490
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	60,200	7,279	SH		SOLE		300	0	6,979
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	41,884	3,285	SH		SOLE		0	0	3,285
TELEFONICA S A	SPONSORED ADR	879382208	12,727	2,505	SH		SOLE		0	0	2,505
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,595	270	SH		SOLE		10	0	260
TELOS CORP MD	COM	87969B101	28	4	SH		SOLE		0	0	4
TELUS CORPORATION	COM	87971M103	1,893	120	SH		SOLE		0	0	120
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,094	176	SH		SOLE		0	0	176
TEMPUS AI INC	CL A	88023B103	64,402	798	SH		SOLE		0	0	798
TENABLE HLDGS INC	COM	88025T102	14,143	485	SH		SOLE		0	0	485
TENARIS S A	SPONSORED ADS	88031M109	3,470	97	SH		SOLE		0	0	97
TENAX THERAPEUTICS INC	COM NEW	88032L605	8	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34,544	1,480	SH		SOLE		10	0	1,470
TENET HEALTHCARE CORP	COM NEW	88033G407	3,334,932	16,425	SH		SOLE		23	0	16,402
TENET HEALTHCARE CORP	PUT	88033G407	954,288	4,700	PRN	Put	SOLE		0	0	4,700
TENNANT CO	COM	880345103	14,982	185	SH		SOLE		0	0	185
TENON MEDICAL INC	COM	88066N303	24	20	SH		SOLE		0	0	20
TERADATA CORP DEL	COM	88076W103	86,492	4,021	SH		SOLE		0	0	4,021
TERADYNE INC	COM	880770102	209,498	1,522	SH		SOLE		165	0	1,357
TERAWULF INC	CALL	88080T104	10,278	900	PRN	Call	SOLE		0	0	900
TERAWULF INC	COM	88080T104	113,160	9,909	SH		SOLE		37	0	9,872
TEREX CORP NEW	COM	880779103	12,159	237	SH		SOLE		0	0	237
TERNS PHARMACEUTICALS INC	COM	880881107	1,713	228	SH		SOLE		178	0	50
TERRENO RLTY CORP	COM	88146M101	6,723	118	SH		SOLE		16	0	102
TESLA INC	COM	88160R101	47,550,802	106,923	SH		SOLE		5,713	0	101,210
TESLA INC	PUT	88160R101	578,136	1,300	PRN	Put	SOLE		0	0	1,300
TETRA TECH INC NEW	COM	88162G103	67,663	2,027	SH		SOLE		56	0	1,971
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10,822	1,882	SH		SOLE		0	0	1,882
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,356	612	SH		SOLE		0	0	612
TEXAS CAP BANCSHARES INC	COM	88224Q107	54,607	646	SH		SOLE		5	0	641
TEXAS CAPITAL FUNDS TRUST	TEXAS OIL INDEX	88224A300	6,950	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	31,481,435	171,346	SH		SOLE		7,410	0	163,936
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	65,360	70	SH		SOLE		2	0	68
TEXAS ROADHOUSE INC	COM	882681109	261,772	1,576	SH		SOLE		15	0	1,561
TEXTRON INC	COM	883203101	312,180	3,695	SH		SOLE		24	0	3,671
TFI INTL INC	COM	87241L109	28,796	327	SH		SOLE		0	0	327
TFS FINL CORP	COM	87240R107	21,002	1,594	SH		SOLE		0	0	1,594
TG THERAPEUTICS INC	COM	88322Q108	20,483	567	SH		SOLE		0	0	567
THE ARENA GROUP HOLDINGS INC	COM	040044109	28	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,075	109	SH		SOLE		0	0	109
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	60	10	SH		SOLE		0	0	10
THE CAMPBELLS COMPANY	COM	134429109	538,445	17,050	SH		SOLE		126	0	16,924
THE CIGNA GROUP	COM	125523100	9,194,374	31,897	SH		SOLE		687	0	31,210
THE ODP CORP	COM	88337F105	8,773	315	SH		SOLE		0	0	315
THE ONCOLOGY INSTITUTE INC	COM	68236X100	14	4	SH		SOLE		0	0	4
THE REAL BROKERAGE INC	COM NEW	75585H206	76	18	SH		SOLE		0	0	18
THE REALREAL INC	COM	88339P101	575	54	SH		SOLE		0	0	54
THE TRADE DESK INC	CALL	88339J105	4,901	100	PRN	Call	SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	470,965	9,610	SH		SOLE		529	0	9,081
THEMES ETF TR	URANIUM AND NUCL	882927759	1,794	39	SH		SOLE		0	0	39
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,096	212	SH		SOLE		0	0	212
THERMO FISHER SCIENTIFIC INC	CALL	883556102	97,004	200	PRN	Call	SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,141,167	20,909	SH		SOLE		98	0	20,811
THERMON GROUP HLDGS INC	COM	88362T103	27	1	SH		SOLE		0	0	1
THIRD COAST BANCSHARES INC	COM	88422P109	950	25	SH		SOLE		9	0	16
THOMSON REUTERS CORP	COM	884903808	62,891	405	SH		SOLE		0	0	405
THOR INDS INC	COM	885160101	51,534	497	SH		SOLE		0	0	497
THREDUP INC	CL A	88556E102	492	52	SH		SOLE		0	0	52
THRYV HLDGS INC	COM NEW	886029206	748	62	SH		SOLE		0	0	62
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	1,150,526	46,039	SH		SOLE		0	0	46,039
TIDAL TRUST I	SP FDS S&P 500	886364801	67,679	1,370	SH		SOLE		0	0	1,370
TIDAL TRUST II	DEFIANCE GOLD	88636J394	4,759	265	SH		SOLE		0	0	265
TIDAL TRUST II	DEFIANCE S&P 500	88636J568	3	0	SH		SOLE		0	0	0
TIDAL TRUST II	ROUNDHILL GENER	88636J600	407,807	6,631	SH		SOLE		0	0	6,631
TIDAL TRUST II	YIELDMAX AAPL	88634T857	65,250	4,791	SH		SOLE		0	0	4,791
TIDAL TRUST II	YIELDMAX AI OPT	88636J790	10	4	SH		SOLE		0	0	4
TIDAL TRUST II	YIELDMAX BITCOIN	88636J428	29,940	3,000	SH		SOLE		0	0	3,000
TIDAL TRUST II	YIELDMAX GOOGL	88634T790	57,752	4,081	SH		SOLE		0	0	4,081
TIDAL TRUST II	YIELDMAX META	88634T816	68,187	4,338	SH		SOLE		0	0	4,338
TIDAL TRUST II	YIELDMAX MSFT OP	88634T428	19	1	SH		SOLE		0	0	1
TIDAL TRUST II	YIELDMAX MSTR OP	88634T493	20,336	1,457	SH		SOLE		0	0	1,457
TIDAL TRUST II	YIELDMAX NFLX	88634T782	29,167	1,792	SH		SOLE		0	0	1,792
TIDAL TRUST II	YIELDMAX NVDA	88634T774	218,450	13,003	SH		SOLE		0	0	13,003
TIDAL TRUST II	YIELDMAX PLTR OP	88636R800	3,917	60	SH		SOLE		0	0	60
TIDAL TRUST II	YIELDMAX ULTRA O	88636J527	27,350	5,000	SH		SOLE		0	0	5,000
TIDAL TRUST II	YIELDMAX UNIVERS	88636J659	134,708	10,516	SH		SOLE		0	0	10,516
TIDAL TRUST III	IMPACT SHARES WO	45259A100	8,945	220	SH		SOLE		0	0	220
TIDAL TRUST III	VISTASHARES TRGT	45259A514	11,556	600	SH		SOLE		0	0	600
TIDEWATER INC NEW	COM	88642R109	10,503	197	SH		SOLE		0	0	197
TILRAY BRANDS INC	COM	88688T100	68,140	39,387	SH		SOLE		7	0	39,380
TIM S A	SPONSORED ADR	88706T108	4,911	220	SH		SOLE		0	0	220
TIMBERLAND BANCORP INC	COM	887098101	1,132	34	SH		SOLE		0	0	34
TIMKEN CO	COM	887389104	10,601	141	SH		SOLE		0	0	141
TIMOTHY PLAN	U S SM CP CORE	887432342	746,534	17,958	SH		SOLE		0	0	17,958
TIMOTHY PLAN	US LRGMD CP CORE	887432359	978,220	21,129	SH		SOLE		0	0	21,129
TIPTREE INC	COM	88822Q103	2,282	119	SH		SOLE		0	0	119
TITAN AMER SA	COMMON SHARES	B9151N105	1,106	74	SH		SOLE		0	0	74
TITAN INTL INC ILL	COM	88830M102	1,981	262	SH		SOLE		0	0	262
TITAN MACHY INC	COM	88830R101	51	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	5,456,629	37,752	SH		SOLE		660	0	37,092
TKO GROUP HOLDINGS INC	CL A	87256C101	97,565	483	SH		SOLE		2	0	481
TMC THE METALS COMPANY INC	COM	87261Y106	302,709	47,521	SH		SOLE		0	0	47,521
T-MOBILE US INC	COM	872590104	1,541,333	6,439	SH		SOLE		1,188	0	5,251
TOAST INC	CL A	888787108	231,261	6,334	SH		SOLE		41	0	6,293
TOLL BROTHERS INC	COM	889478103	401,976	2,910	SH		SOLE		0	0	2,910
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	348	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	172,345	2,603	SH		SOLE		0	0	2,603
TON STRATEGY CO	COM	92337U302	8	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	5,492	131	SH		SOLE		11	0	120
TOPBUILD CORP	COM	89055F103	2,109,359	5,397	SH		SOLE		0	0	5,397
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,066	428	SH		SOLE		0	0	428
TORM PLC	SHS CL A	G89479102	2,630	128	SH		SOLE		0	0	128
TORO CO	COM	891092108	204,652	2,686	SH		SOLE		13	0	2,673
TORO CORP	COM	Y8900D108	63	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	235,518	2,946	SH		SOLE		29	0	2,917
TORRID HLDGS INC	COM	89142B107	18	10	SH		SOLE		0	0	10
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	890930308	217,607	5,970	SH		SOLE		0	0	5,970
TOTALENERGIES SE	CALL	89151E109	5,969	100	PRN	Call	SOLE		0	0	100
TOTALENERGIES SE	SPONSORED ADS	89151E109	315,681	5,289	SH		SOLE		177	0	5,112
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	6,969	187	SH		SOLE		0	0	187
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,820	39	SH		SOLE		0	0	39
TOWNEBANK PORTSMOUTH VA	COM	89214P109	608,536	17,603	SH		SOLE		74	0	17,529
TOYOTA MOTOR CORP	ADS	892331307	688,431	3,603	SH		SOLE		11	0	3,592
TPG INC	COM CL A	872657101	42,833	746	SH		SOLE		5	0	741
TPG RE FIN TR INC	COM	87266M107	728	85	SH		SOLE		0	0	85
TRACTOR SUPPLY CO	COM	892356106	2,525,127	44,402	SH		SOLE		109	0	44,293
TRADEWEB MKTS INC	CL A	892672106	1,695,451	15,277	SH		SOLE		19	0	15,258
TRAEGER INC	COMMON STOCK	89269P103	7,320	6,000	SH		SOLE		0	0	6,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,939,590	4,597	SH		SOLE		152	0	4,445
TRANSALTA CORP	COM	89346D107	8,394	614	SH		SOLE		177	0	437
TRANSCAT INC	COM	893529107	732	10	SH		SOLE		0	0	10
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9,226	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	476,150	361	SH		SOLE		10	0	351
TRANSMEDICS GROUP INC	COM	89377M109	29,733	265	SH		SOLE		0	0	265
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	22,218	7,121	SH		SOLE		728	0	6,393
TRANSUNION	COM	89400J107	155,250	1,853	SH		SOLE		28	0	1,825
TRAVEL PLUS LEISURE CO	COM	894164102	112,853	1,897	SH		SOLE		0	0	1,897
TRAVELERS COMPANIES INC	COM	89417E109	2,637,571	9,446	SH		SOLE		42	0	9,404
TRAVELZOO	COM NEW	89421Q205	384	39	SH		SOLE		0	0	39
TRAVERE THERAPEUTICS INC	COM	89422G107	15,583	652	SH		SOLE		41	0	611
TREACE MED CONCEPTS INC	COM	89455T109	1,161	173	SH		SOLE		0	0	173
TREDEGAR CORP	COM	894650100	498	62	SH		SOLE		0	0	62
TREEHOUSE FOODS INC	COM	89469A104	9,378	464	SH		SOLE		0	0	464
TREVI THERAPEUTICS INC	COM	89532M101	485	53	SH		SOLE		0	0	53
TREX CO INC	COM	89531P105	111,556	2,159	SH		SOLE		5	0	2,154
TRI CONTL CORP	COM	895436103	1,378,499	40,544	SH		SOLE		0	0	40,544
TRI POINTE HOMES INC	COM	87265H109	25,580	753	SH		SOLE		0	0	753
TRICO BANCSHARES	COM	896095106	5,187,041	116,799	SH		SOLE		0	0	116,799
TRILLER GROUP INC	COM	895970101	4	4	SH		SOLE		0	0	4
TRIMAS CORP	COM NEW	896215209	2,126	55	SH		SOLE		0	0	55
TRIMBLE INC	COM	896239100	122,557	1,501	SH		SOLE		8	0	1,493
TRINET GROUP INC	COM	896288107	4,348	65	SH		SOLE		6	0	59
TRINITY CAP INC	COM	896442308	60,506	3,909	SH		SOLE		0	0	3,909
TRINITY INDS INC	COM	896522109	7,599	271	SH		SOLE		0	0	271
TRINSEO PLC	SHS	G9059U107	45	19	SH		SOLE		0	0	19
TRIP COM GROUP LTD	ADS	89677Q107	161,981	2,154	SH		SOLE		944	0	1,210
TRIPADVISOR INC	COM	896945201	4,846	298	SH		SOLE		0	0	298
TRIUMPH FINANCIAL INC	COM	89679E300	2,603	52	SH		SOLE		0	0	52
TRONOX HOLDINGS PLC	SHS	G9087Q102	109	27	SH		SOLE		0	0	27
TRUIST FINL CORP	COM	89832Q109	11,084,040	242,433	SH		SOLE		550	0	241,883
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,221	151	SH		SOLE		0	0	151
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	60,456	3,682	SH		SOLE		204	0	3,478
TRUPANION INC	COM	898202106	3,679	85	SH		SOLE		0	0	85
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	91,922	3,081	SH		SOLE		0	0	3,081
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	259,929	7,324	SH		SOLE		0	0	7,324
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	328,857	13,081	SH		SOLE		0	0	13,081
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	626,748	15,369	SH		SOLE		0	0	15,369
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	142,153	5,459	SH		SOLE		0	0	5,459
TRUSTCO BK CORP N Y	COM NEW	898349204	1,452	40	SH		SOLE		0	0	40
TRUSTMARK CORP	COM	898402102	6,732	170	SH		SOLE		0	0	170
TRX GOLD CORPORATION	COM	87283P109	125	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,857	84	SH		SOLE		0	0	84
TTEC HLDGS INC	COM	89854H102	74	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	11,693	203	SH		SOLE		0	0	203
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14,689	2,440	SH		SOLE		40	0	2,400
TURNING PT BRANDS INC	COM	90041L105	1,879	19	SH		SOLE		0	0	19
TURTLE BEACH CORP	COM NEW	900450206	1,034	65	SH		SOLE		0	0	65
TUTOR PERINI CORP	COM	901109108	23,154	353	SH		SOLE		0	0	353
TVARDI THERAPEUTICS INC	COM	140755307	741	19	SH		SOLE		0	0	19
TWILIO INC	CL A	90138F102	566,943	5,664	SH		SOLE		69	0	5,595
TWIST BIOSCIENCE CORP	COM	90184D100	7,261	258	SH		SOLE		0	0	258
TWO HBRS INVT CORP	COM	90187B804	81,635	8,271	SH		SOLE		0	0	8,271
TXNM ENERGY INC	COM	69349H107	77,191	1,365	SH		SOLE		37	0	1,328
TYLER TECHNOLOGIES INC	COM	902252105	165,602	317	SH		SOLE		9	0	308
TYRA BIOSCIENCES INC	COM	90240B106	1,399	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	256,858	4,730	SH		SOLE		8	0	4,722
U HAUL HOLDING COMPANY	COM	023586100	56,386	988	SH		SOLE		24	0	964
U HAUL HOLDING COMPANY	COM SER N	023586506	386,235	7,588	SH		SOLE		0	0	7,588
U S PHYSICAL THERAPY	COM	90337L108	1,530	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	3,232,186	32,992	SH		SOLE		289	0	32,703
UBIQUITI INC	COM	90353W103	72,664	110	SH		SOLE		0	0	110
UBS GROUP AG	SHS	H42097107	291,731	7,115	SH		SOLE		12	0	7,103
UDEMY INC	COM	902685106	6,751	963	SH		SOLE		0	0	963
UDR INC	COM	902653104	55,068	1,478	SH		SOLE		35	0	1,443
UFP INDUSTRIES INC	COM	90278Q108	21,597	231	SH		SOLE		0	0	231
UFP TECHNOLOGIES INC	COM	902673102	998	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	208,316	6,263	SH		SOLE		16	0	6,247
UIPATH INC	CL A	90364P105	294,217	21,989	SH		SOLE		83	0	21,906
UL SOLUTIONS INC	CLASS A COM SHS	903731107	11,055	156	SH		SOLE		0	0	156
ULTA BEAUTY INC	COM	90384S303	292,151	534	SH		SOLE		6	0	528
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	23,587	825	SH		SOLE		0	0	825
ULTRA CLEAN HLDGS INC	COM	90385V107	36,406	1,336	SH		SOLE		0	0	1,336
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,393	279	SH		SOLE		0	0	279
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	12,489	3,046	SH		SOLE		0	0	3,046
UMB FINL CORP	COM	902788108	29,706	251	SH		SOLE		19	0	232
UMH PPTYS INC	COM	903002103	5,525	372	SH		SOLE		96	0	276
UNDER ARMOUR INC	CL A	904311107	26,988	5,408	SH		SOLE		0	0	5,408
UNDER ARMOUR INC	CL C	904311206	551	114	SH		SOLE		0	0	114
UNIFIRST CORP MASS	COM	904708104	17,221	103	SH		SOLE		2	0	101
UNILEVER PLC	SPON ADR NEW	904767704	9,502,781	160,303	SH		SOLE		12	0	160,291
UNION PAC CORP	COM	907818108	12,542,897	53,065	SH		SOLE		2,796	0	50,269
UNIQURE NV	SHS	N90064101	10,157	174	SH		SOLE		0	0	174
UNISYS CORP	COM NEW	909214306	1,822	467	SH		SOLE		0	0	467
UNITED AIRLS HLDGS INC	COM	910047109	1,258,477	13,041	SH		SOLE		1,346	0	11,695
UNITED BANKSHARES INC WEST V	COM	909907107	40,597	1,091	SH		SOLE		0	0	1,091
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	86,621	2,763	SH		SOLE		0	0	2,763
UNITED FIRE GROUP INC	COM	910340108	9,765	321	SH		SOLE		0	0	321
UNITED HOMES GROUP INC	CL A	91060H108	79	19	SH		SOLE		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	55,482	7,319	SH		SOLE		31	0	7,288
UNITED NAT FOODS INC	COM	911163103	76,708	2,039	SH		SOLE		49	0	1,990
UNITED PARCEL SERVICE INC	CL B	911312106	16,100,535	192,752	SH		SOLE		285	0	192,467
UNITED PARKS & RESORTS INC	COM	81282V100	9,462	183	SH		SOLE		0	0	183
UNITED RENTALS INC	COM	911363109	1,112,022	1,165	SH		SOLE		13	0	1,152
UNITED SEC BANCSHARES CALIF	COM	911460103	75	8	SH		SOLE		0	0	8
UNITED STATES ANTIMONY CORP	COM	911549103	6,231	1,005	SH		SOLE		0	0	1,005
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	74,040	2,468	SH		SOLE		0	0	2,468
UNITED STS LIME & MINERALS I	COM	911922102	10,393	79	SH		SOLE		0	0	79
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	484	37	SH		SOLE		0	0	37
UNITED STS OIL FD LP	UNITS	91232N207	114,755	1,556	SH		SOLE		0	0	1,556
UNITED THERAPEUTICS CORP DEL	COM	91307C102	188,226	449	SH		SOLE		7	0	442
UNITEDHEALTH GROUP INC	COM	91324P102	32,484,658	94,077	SH		SOLE		2,447	0	91,630
UNITI GROUP LLC	COM SHS	912932100	31,069	5,077	SH		SOLE		0	0	5,077
UNITIL CORP	COM	913259107	1,436	30	SH		SOLE		0	0	30
UNITY BANCORP INC	COM	913290102	68,516	1,402	SH		SOLE		0	0	1,402
UNITY SOFTWARE INC	COM	91332U101	76,036	1,899	SH		SOLE		28	0	1,871
UNIVERSAL CORP VA	COM	913456109	22,628	405	SH		SOLE		25	0	380
UNIVERSAL DISPLAY CORP	COM	91347P105	230,736	1,606	SH		SOLE		0	0	1,606
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10,968	280	SH		SOLE		0	0	280
UNIVERSAL HLTH SVCS INC	CL B	913903100	646,031	3,160	SH		SOLE		13	0	3,147
UNIVERSAL INS HLDGS INC	COM	91359V107	6,049	230	SH		SOLE		0	0	230
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	24	1	SH		SOLE		0	0	1
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,398	258	SH		SOLE		0	0	258
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,108	370	SH		SOLE		0	0	370
UNUM GROUP	COM	91529Y106	391,636	5,035	SH		SOLE		0	0	5,035
UNUSUAL MACHS INC	COM SHS	91532F102	452,215	29,948	SH		SOLE		0	0	29,948
UPBOUND GROUP INC	COM	76009N100	5,128	217	SH		SOLE		0	0	217
UPSTART HLDGS INC	COM	91680M107	82,913	1,632	SH		SOLE		15	0	1,617
UPSTREAM BIO INC	COM	91678A107	1,261	67	SH		SOLE		0	0	67
UPWORK INC	COM	91688F104	6,890	371	SH		SOLE		0	0	371
URANIUM ENERGY CORP	COM	916896103	22,652	1,698	SH		SOLE		0	0	1,698
URBAN EDGE PPTYS	COM	91704F104	2,825	138	SH		SOLE		0	0	138
URBAN OUTFITTERS INC	COM	917047102	5,429	76	SH		SOLE		0	0	76
URBAN-GRO INC	COM NEW	91704K202	412	1,000	SH		SOLE		0	0	1,000
UR-ENERGY INC	COM	91688R108	733	409	SH		SOLE		0	0	409
UROGEN PHARMA LTD	COM	M96088105	2,973	149	SH		SOLE		0	0	149
US BANCORP DEL	COM NEW	902973304	4,480,851	92,714	SH		SOLE		465	0	92,249
US FOODS HLDG CORP	COM	912008109	131,035	1,710	SH		SOLE		2	0	1,708
US GOLDMINING INC	COM	90291W108	13	1	SH		SOLE		0	0	1
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	34,272	1,428	SH		SOLE		0	0	1,428
USA RARE EARTH INC	COM	91733P107	10,830	630	SH		SOLE		0	0	630
USANA HEALTH SCIENCES INC	COM	90328M107	3,389	123	SH		SOLE		0	0	123
USBC INC.	COM NEW	499238202	536	400	SH		SOLE		0	0	400
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	349	20	SH		SOLE		0	0	20
USIO INC	COM	917313108	58,553	41,234	SH		SOLE		0	0	41,234
UTAH MED PRODS INC	COM	917488108	1,134	18	SH		SOLE		0	0	18
UTZ BRANDS INC	COM CL A	918090101	3,366	277	SH		SOLE		27	0	250
UWM HOLDINGS CORPORATION	COM CL A	91823B109	25,353	4,163	SH		SOLE		92	0	4,071
V F CORP	COM	918204108	35,855	2,485	SH		SOLE		0	0	2,485
V2X INC	COM	92242T101	25,037	431	SH		SOLE		0	0	431
VAALCO ENERGY INC	COM NEW	91851C201	9,039	2,248	SH		SOLE		0	0	2,248
VAIL RESORTS INC	COM	91879Q109	107,541	719	SH		SOLE		8	0	711
VALARIS LTD	CL A	G9460G101	18,094	371	SH		SOLE		0	0	371
VALE S A	SPONSORED ADS	91912E105	120,275	11,075	SH		SOLE		544	0	10,531
VALERO ENERGY CORP	COM	91913Y100	2,527,733	14,846	SH		SOLE		260	0	14,586
VALHI INC NEW	COM	918905209	11,914	755	SH		SOLE		0	0	755
VALKYRIE ETF TRUST II	COINSHARES BITCN	91917A108	55,579	3,200	SH		SOLE		0	0	3,200
VALLEY NATL BANCORP	COM	919794107	633,202	59,736	SH		SOLE		0	0	59,736
VALMONT INDS INC	COM	920253101	106,239	274	SH		SOLE		0	0	274
VALNEVA SE	SPONSORED ADS	92025Y103	86	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	123,459	3,438	SH		SOLE		42	0	3,396
VANDA PHARMACEUTICALS INC	COM	921659108	4,152	832	SH		SOLE		0	0	832
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,244	85	SH		SOLE		0	0	85
VANECK ETF TRUST	ALTERNATIVE ASSE	92189H649	4,145	150	SH		SOLE		0	0	150
VANECK ETF TRUST	BDC INCOME ETF	92189F411	198,702	13,300	SH		SOLE		0	0	13,300
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,883	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	94,740	4,328	SH		SOLE		0	0	4,328
VANECK ETF TRUST	CHINA BOND ETF	92189F379	22,380	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	CLO ETF	92189H748	141,440	2,664	SH		SOLE		0	0	2,664
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,777	28	SH		SOLE		0	0	28
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,985,217	369,499	SH		SOLE		8	0	369,491
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	630,917	8,258	SH		SOLE		0	0	8,258
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,053	84	SH		SOLE		0	0	84
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	66,820	1,313	SH		SOLE		0	0	1,313
VANECK ETF TRUST	IG FLOATING RATE	92189F486	20,303	794	SH		SOLE		0	0	794
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	578,000	22,658	SH		SOLE		0	0	22,658
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,709	300	SH		SOLE		0	0	300
VANECK ETF TRUST	LONG MUNI ETF	92189F536	856,573	49,003	SH		SOLE		0	0	49,003
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	40,833	1,132	SH		SOLE		0	0	1,132
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	37,367	830	SH		SOLE		0	0	830
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,224	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,935,441	80,067	SH		SOLE		0	0	80,067
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,357	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	478	5	SH		SOLE		0	0	5
VANECK ETF TRUST	PREFERRED SECURT	92189F429	51,765	2,913	SH		SOLE		0	0	2,913
VANECK ETF TRUST	RARE EARTH AND S	92189H805	21,195	322	SH		SOLE		0	0	322
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,673,073	5,126	SH		SOLE		0	0	5,126
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	49,831	2,176	SH		SOLE		0	0	2,176
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11,586	322	SH		SOLE		0	0	322
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	278,761	2,055	SH		SOLE		219	0	1,836
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	35,069,188	2,013,157	SH		SOLE		30,163	0	1,982,994
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	20,062	165	SH		SOLE		0	0	165
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,190,863	2,735	SH		SOLE		0	0	2,735
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,498,942	17,541	SH		SOLE		0	0	17,541
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,810,541	31,893	SH		SOLE		0	0	31,893
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,105,922	154,973	SH		SOLE		0	0	154,973
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,703,165	36,749	SH		SOLE		0	0	36,749
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,048	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	607,996	5,504	SH		SOLE		0	0	5,504
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,005,833	179,355	SH		SOLE		1,105	0	178,250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	167,541	2,365	SH		SOLE		0	0	2,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,511,932,967	19,160,220	SH		SOLE		3,788,430	0	15,371,790
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,534,327,693	20,631,003	SH		SOLE		3,926,117	0	16,704,886
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	571,138	11,424	SH		SOLE		3	0	11,421
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	389,403	3,903	SH		SOLE		0	0	3,903
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	776,298	15,695	SH		SOLE		6	0	15,689
VANGUARD INDEX FDS	CALL	922908363	122,476	200	PRN	Call	SOLE		0	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,162,894	38,993	SH		SOLE		0	0	38,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	91,596,564	190,981	SH		SOLE		558	0	190,423
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,857,012	38,514	SH		SOLE		16	0	38,498
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,132,451	44,700	SH		SOLE		17,648	0	27,052
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,508,716	43,010	SH		SOLE		18,749	0	24,261
VANGUARD INDEX FDS	MID CAP ETF	922908629	432,428,619	1,472,148	SH		SOLE		251,683	0	1,220,465
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,044,635	77,058	SH		SOLE		52	0	77,006
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,800,834	107,451	SH		SOLE		0	0	107,451
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	168,848,743	809,011	SH		SOLE		169,694	0	639,317
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,046,336	63,105	SH		SOLE		209	0	62,896
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,779,387	5,979	SH		SOLE		72	0	5,907
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,777,476,293	8,463,529	SH		SOLE		1,509,410	0	6,954,119
VANGUARD INDEX FDS	VALUE ETF	922908744	72,117,761	386,711	SH		SOLE		123,872	0	262,839
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852	54,249	717	SH		SOLE		0	0	717
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,758,187	290,853	SH		SOLE		0	0	290,853
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,694,737	769,560	SH		SOLE		31,597	0	737,963
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	185,063	2,319	SH		SOLE		30	0	2,289
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,111	229	SH		SOLE		0	0	229
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	617,410	4,331	SH		SOLE		0	0	4,331
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,466	240	SH		SOLE		0	0	240
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	830,570	6,027	SH		SOLE		0	0	6,027
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,262,235	163,189	SH		SOLE		0	0	163,189
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,396,465	746,884	SH		SOLE		16,257	0	730,627
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,929,983	165,417	SH		SOLE		0	0	165,417
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,299,269	63,004	SH		SOLE		0	0	63,004
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,851,959	313,963	SH		SOLE		1,290	0	312,673
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,724,456	377,437	SH		SOLE		741	0	376,696
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,632,364	61,722	SH		SOLE		0	0	61,722
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,674,399	408,788	SH		SOLE		58,937	0	349,851
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	582,267	4,832	SH		SOLE		0	0	4,832
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,782,816	22,434	SH		SOLE		52	0	22,382
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,517,129	151,249	SH		SOLE		129,563	0	21,686
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	298,656	1,278	SH		SOLE		0	0	1,278
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	129,331	1,322	SH		SOLE		0	0	1,322
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	119,241	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	227,305	772	SH		SOLE		0	0	772
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,650,294	160,574	SH		SOLE		190	0	160,384
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,028,473	381,547	SH		SOLE		2,015	0	379,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,383,823	473,695	SH		SOLE		7,098	0	466,597
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	301,459	2,958	SH		SOLE		0	0	2,958
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,544	83	SH		SOLE		0	0	83
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102,785,151	729,231	SH		SOLE		1,356	0	727,875
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,744,611	86,464	SH		SOLE		0	0	86,464
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,604,851	18,952	SH		SOLE		0	0	18,952
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	478,798	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,017,844	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,067,217	4,993	SH		SOLE		0	0	4,993
VANGUARD WORLD FD	ENERGY ETF	92204A306	827,134	6,572	SH		SOLE		0	0	6,572
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,933,405	27,871	SH		SOLE		0	0	27,871
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,170,863	18,238	SH		SOLE		0	0	18,238
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,023,820	8,644	SH		SOLE		0	0	8,644
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,523,278	26,846	SH		SOLE		0	0	26,846
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,880,396	22,652	SH		SOLE		0	0	22,652
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	224,997	759	SH		SOLE		0	0	759
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,156,738	13,603	SH		SOLE		0	0	13,603
VANGUARD WORLD FD	MATERIALS ETF	92204A801	204,860	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,278,203	5,237	SH		SOLE		0	0	5,237
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,573,193	18,682	SH		SOLE		142	0	18,540
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,304,051	5,725	SH		SOLE		0	0	5,725
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,299,729	6,862	SH		SOLE		0	0	6,862
VAREX IMAGING CORP	COM	92214X106	3,299	266	SH		SOLE		0	0	266
VARONIS SYS INC	COM	922280102	39,827	693	SH		SOLE		0	0	693
VAXCYTE INC	COM	92243G108	44,017	1,222	SH		SOLE		57	0	1,165
VEECO INSTRS INC DEL	COM	922417100	11,868	390	SH		SOLE		0	0	390
VEEVA SYS INC	CL A COM	922475108	3,069,031	10,302	SH		SOLE		13	0	10,289
VELOCITY FINL INC	COM	92262D101	2,232	123	SH		SOLE		21	0	102
VENTAS INC	COM	92276F100	615,362	8,792	SH		SOLE		448	0	8,344
VENTYX BIOSCIENCES INC	COM	92332V107	607	195	SH		SOLE		0	0	195
VERA THERAPEUTICS INC	CL A	92337R101	989	34	SH		SOLE		0	0	34
VERACYTE INC	COM	92337F107	1,236	36	SH		SOLE		0	0	36
VERALTO CORP	COM SHS	92338C103	194,889	1,828	SH		SOLE		37	0	1,791
VERASTEM INC	COM NEW	92337C203	451	51	SH		SOLE		0	0	51
VERICEL CORP	COM	92346J108	3,714	118	SH		SOLE		0	0	118
VERINT SYS INC	COM	92343X100	6,885	340	SH		SOLE		0	0	340
VERIS RESIDENTIAL INC	COM	554489104	3,420	225	SH		SOLE		96	0	129
VERISIGN INC	COM	92343E102	478,606	1,712	SH		SOLE		5	0	1,707
VERISK ANALYTICS INC	COM	92345Y106	500,085	1,988	SH		SOLE		1,023	0	965
VERITEX HLDGS INC	COM	923451108	9,758	291	SH		SOLE		0	0	291
VERITONE INC	COM	92347M100	16,870	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	17,339,371	394,525	SH		SOLE		3,130	0	391,395
VERMILION ENERGY INC	COM	923725105	3,519	450	SH		SOLE		0	0	450
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,808	559	SH		SOLE		0	0	559
VERTEX INC	CL A	92538J106	2,752	111	SH		SOLE		0	0	111
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,069,299	2,730	SH		SOLE		38	0	2,692
VERTIV HOLDINGS CO	COM CL A	92537N108	548,706	3,637	SH		SOLE		28	0	3,609
VERU INC	COM NEW	92536C202	29,705	7,817	SH		SOLE		0	0	7,817
VESTIS CORPORATION	COM SHS	29430C102	2,660	587	SH		SOLE		0	0	587
VIANT TECHNOLOGY INC	COM CL A	92557A101	328	38	SH		SOLE		0	0	38
VIASAT INC	COM	92552V100	12,687	433	SH		SOLE		0	0	433
VIATRIS INC	COM	92556V106	181,365	18,320	SH		SOLE		180	0	18,140
VIAVI SOLUTIONS INC	COM	925550105	26,688	2,103	SH		SOLE		0	0	2,103
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	5,510	1,000	SH		SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	910,024	27,906	SH		SOLE		1,175	0	26,731
VICOR CORP	COM	925815102	1,492	30	SH		SOLE		0	0	30
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	81,168	2,991	SH		SOLE		1	0	2,990
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,034	124	SH		SOLE		0	0	124
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	26,729,144	562,482	SH		SOLE		80,354	0	482,128
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	2,845	129	SH		SOLE		0	0	129
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	131,700,642	3,512,017	SH		SOLE		973,749	0	2,538,268
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	287,183	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,759,127	29,740	SH		SOLE		0	0	29,740
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	439,366	8,217	SH		SOLE		0	0	8,217
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	77,736	1,682	SH		SOLE		0	0	1,682
VIEMED HEALTHCARE INC	COM	92663R105	544	80	SH		SOLE		0	0	80
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	41,213	663	SH		SOLE		0	0	663
VIKING THERAPEUTICS INC	COM	92686J106	24,698	940	SH		SOLE		0	0	940
VILLAGE FARMS INTL INC	COM	92707Y108	6,404	2,046	SH		SOLE		2,000	0	46
VILLAGE SUPER MKT INC	CL A NEW	927107409	2,504	67	SH		SOLE		0	0	67
VIMEO INC	COMMON STOCK	92719V100	41,703	5,381	SH		SOLE		0	0	5,381
VIPER ENERGY INC	CL A	64361Q101	243,002	6,358	SH		SOLE		0	0	6,358
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,685	544	SH		SOLE		17	0	527
VIR BIOTECHNOLOGY INC	COM	92764N102	25,187	4,411	SH		SOLE		0	0	4,411
VIRCO MFG CO	COM	927651109	8	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	641	166	SH		SOLE		0	0	166
VIRGINIA NATL BANKSHARES COR	COM	928031103	350	9	SH		SOLE		0	0	9
VIRIDIAN THERAPEUTICS INC	COM	92790C104	713	33	SH		SOLE		0	0	33
VIRTU FINL INC	CL A	928254101	64,433	1,815	SH		SOLE		71	0	1,744
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	19,317	1,412	SH		SOLE		0	0	1,412
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	5,580	372	SH		SOLE		0	0	372
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,157	48	SH		SOLE		0	0	48
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,929	609	SH		SOLE		0	0	609
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	855,944	34,088	SH		SOLE		0	0	34,088
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	250,238	10,608	SH		SOLE		0	0	10,608
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,589	200	SH		SOLE		0	0	200
VIRTUS INVT PARTNERS INC	COM	92828Q109	23,184	122	SH		SOLE		0	0	122
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	13,441	2,662	SH		SOLE		0	0	2,662
VISA INC	COM CL A	92826C839	47,235,292	138,366	SH		SOLE		2,125	0	136,241
VISA INC	PUT	92826C839	409,656	1,200	PRN	Put	SOLE		0	0	1,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,589	496	SH		SOLE		0	0	496
VISTEON CORP	COM NEW	92839U206	23,376	195	SH		SOLE		3	0	192
VISTRA CORP	COM	92840M102	543,752	2,775	SH		SOLE		58	0	2,717
VITA COCO CO INC	COM	92846Q107	5,056,479	119,060	SH		SOLE		0	0	119,060
VITAL ENERGY INC	COM	516806205	6,351	376	SH		SOLE		114	0	262
VITAL FARMS INC	COM	92847W103	3,539	86	SH		SOLE		0	0	86
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,207	95	SH		SOLE		0	0	95
VIVID SEATS INC	COM CL A	92854T209	50	3	SH		SOLE		0	0	3
VIVOSIM LABS INC	COM	68620A302	608	208	SH		SOLE		0	0	208
VOC ENERGY TR	TR UNIT	91829B103	15,488	5,304	SH		SOLE		0	0	5,304
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	332,860	28,695	SH		SOLE		170	0	28,525
VOLATILITY SHS TR	XRP ETF	92864M780	4,493	260	SH		SOLE		0	0	260
VOLITIONRX LTD	COM	928661107	136	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	39,788	948	SH		SOLE		0	0	948
VOR BIOPHARMA INC	COM NEW	929033207	147	3	SH		SOLE		0	0	3
VORNADO RLTY TR	SH BEN INT	929042109	15,199	375	SH		SOLE		0	0	375
VOX ROYALTY CORP	COM	92919F103	0	70	SH		SOLE		0	0	70
VOYA FINANCIAL INC	COM	929089100	26,233	351	SH		SOLE		0	0	351
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	2,859	96	SH		SOLE		0	0	96
VOYAGER THERAPEUTICS INC	COM	92915B106	766	164	SH		SOLE		0	0	164
VSE CORP	COM	918284100	7,980	48	SH		SOLE		0	0	48
VTEX	SHS CL A	G9470A102	145	33	SH		SOLE		0	0	33
VULCAN MATLS CO	COM	929160109	254,445	827	SH		SOLE		25	0	802
W & T OFFSHORE INC	COM	92922P106	517	284	SH		SOLE		0	0	284
WABASH NATL CORP	COM	929566107	31,114	3,152	SH		SOLE		0	0	3,152
WABTEC	COM	929740108	462,603	2,308	SH		SOLE		419	0	1,889
WAFD INC	COM	938824109	485	16	SH		SOLE		0	0	16
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	68	34	SH		SOLE		0	0	34
WALKER & DUNLOP INC	COM	93148P102	42,647	510	SH		SOLE		0	0	510
WALMART INC	COM	931142103	33,321,808	323,324	SH		SOLE		8,774	0	314,550
WARBY PARKER INC	CL A COM	93403J106	4,992	181	SH		SOLE		0	0	181
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,324,277	170,214	SH		SOLE		2,126	0	168,088
WARNER MUSIC GROUP CORP	COM CL A	934550203	14,063	413	SH		SOLE		13	0	400
WARRIOR MET COAL INC	COM	93627C101	125,562	1,973	SH		SOLE		0	0	1,973
WASHINGTON TR BANCORP INC	COM	940610108	9,624	333	SH		SOLE		0	0	333
WASTE CONNECTIONS INC	COM	94106B101	12,570,985	71,507	SH		SOLE		171	0	71,336
WASTE MGMT INC DEL	COM	94106L109	4,802,253	21,746	SH		SOLE		177	0	21,569
WATERS CORP	COM	941848103	77,951	260	SH		SOLE		5	0	255
WATERSTONE FINL INC MD	COM	94188P101	3,120	200	SH		SOLE		0	0	200
WATSCO INC	COM	942622200	153,044	379	SH		SOLE		3	0	376
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70,659	253	SH		SOLE		0	0	253
WAVE LIFE SCIENCES LTD	SHS	Y95308105	908	124	SH		SOLE		0	0	124
WAYFAIR INC	CL A	94419L101	78,343	877	SH		SOLE		0	0	877
WAYSTAR HLDG CORP	COM	946784105	5,006	132	SH		SOLE		0	0	132
WD 40 CO	COM	929236107	260,172	1,317	SH		SOLE		0	0	1,317
WEATHERFORD INTL PLC	ORD SHS	G48833118	19,914	291	SH		SOLE		0	0	291
WEAVE COMMUNICATIONS INC	COM	94724R108	14	2	SH		SOLE		0	0	2
WEBSTER FINL CORP	COM	947890109	83,930	1,412	SH		SOLE		37	0	1,375
WEBTOON ENTMT INC	COM	94845U105	544	28	SH		SOLE		0	0	28
WEC ENERGY GROUP INC	COM	92939U106	4,941,378	43,122	SH		SOLE		331	0	42,791
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109	614,681	19,137	SH		SOLE		0	0	19,137
WEIS MKTS INC	COM	948849104	2,660	37	SH		SOLE		0	0	37
WELLS FARGO CO NEW	COM	949746101	35,303,621	421,184	SH		SOLE		9,588	0	411,596
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	427,065	346	SH		SOLE		0	0	346
WELLS FARGO CO NEW	PUT	949746101	15,607,284	186,200	PRN	Put	SOLE		0	0	186,200
WELLTOWER INC	COM	95040Q104	3,875,597	21,756	SH		SOLE		80	0	21,676
WENDYS CO	COM	95058W100	136,655	14,919	SH		SOLE		0	0	14,919
WERNER ENTERPRISES INC	COM	950755108	7,047	268	SH		SOLE		0	0	268
WESBANCO INC	COM	950810101	229,160	7,177	SH		SOLE		101	0	7,076
WESCO INTL INC	COM	95082P105	971,914	4,595	SH		SOLE		0	0	4,595
WEST BANCORPORATION INC	CAP STK	95123P106	448	22	SH		SOLE		0	0	22
WEST FRASER TIMBER CO LTD	COM	952845105	2,312	34	SH		SOLE		0	0	34
WEST PHARMACEUTICAL SVSC INC	COM	955306105	202,018	770	SH		SOLE		9	0	761
WESTAMERICA BANCORPORATION	COM	957090103	352,521	7,052	SH		SOLE		0	0	7,052
WESTERN ALLIANCE BANCORP	COM	957638109	34,688	400	SH		SOLE		83	0	317
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	14,710	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,530	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,867	486	SH		SOLE		0	0	486
WESTERN ASSET HIGH YIELD OPP	COM	95768B107	128,810	11,000	SH		SOLE		0	0	11,000
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	9,038	1,250	SH		SOLE		0	0	1,250
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,667	300	SH		SOLE		0	0	300
WESTERN COPPER & GOLD CORP	COM	95805V108	3,152	1,600	SH		SOLE		0	0	1,600
WESTERN DIGITAL CORP	COM	958102105	371,376	3,093	SH		SOLE		42	0	3,051
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	37,365	951	SH		SOLE		0	0	951
WESTERN UN CO	COM	959802109	15,301	1,915	SH		SOLE		0	0	1,915
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,099	100	SH		SOLE		0	0	100
WESTLAKE CORPORATION	COM	960413102	111,121	1,442	SH		SOLE		0	0	1,442
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,327	1,025	SH		SOLE		0	0	1,025
WESTROCK COFFEE CO	COM	96145W103	579	119	SH		SOLE		0	0	119
WEX INC	COM	96208T104	4,569	29	SH		SOLE		0	0	29
WEYCO GROUP INC	COM	962149100	31	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	209,998	8,471	SH		SOLE		59	0	8,412
WHEATON PRECIOUS METALS CORP	COM	962879102	740,865	6,624	SH		SOLE		0	0	6,624
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	299	162	SH		SOLE		0	0	162
WHIRLPOOL CORP	COM	963320106	70,720	900	SH		SOLE		0	0	900
WHITE MTNS INS GROUP LTD	COM	G9618E107	58,504	35	SH		SOLE		0	0	35
WHITESTONE REIT	COM	966084204	4,997	407	SH		SOLE		0	0	407
WIDEOPENWEST INC	COM	96758W101	341	66	SH		SOLE		0	0	66
WILEY JOHN & SONS INC	CL A	968223206	31,567	780	SH		SOLE		0	0	780
WILLAMETTE VY VINEYARD INC	COM	969136100	3,193	877	SH		SOLE		0	0	877
WILLDAN GROUP INC	COM	96924N100	1,644	17	SH		SOLE		0	0	17
WILLIAMS COS INC	COM	969457100	6,516,707	102,868	SH		SOLE		1,160	0	101,708
WILLIAMS SONOMA INC	COM	969904101	145,730	746	SH		SOLE		15	0	731
WILLIS LEASE FIN CORP	COM	970646105	549	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	216,086	626	SH		SOLE		0	0	626
WILLSCOT HLDGS CORP	COM CL A	971378104	4,771	226	SH		SOLE		0	0	226
WINGSTOP INC	COM	974155103	66,696	265	SH		SOLE		1	0	264
WINMARK CORP	COM	974250102	2,987	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC	COM	974637100	36,049	1,078	SH		SOLE		0	0	1,078
WINTRUST FINL CORP	COM	97650W108	77,345	584	SH		SOLE		3	0	581
WIPRO LTD	SPON ADR 1 SH	97651M109	63,015	23,960	SH		SOLE		142	0	23,818
WISDOMTREE INC	COM	97717P104	7,409	533	SH		SOLE		0	0	533
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	119,924	4,199	SH		SOLE		0	0	4,199
WISDOMTREE TR	DYNAMIC INTL SML	97717X271	12,415	296	SH		SOLE		0	0	296
WISDOMTREE TR	EM EX ST-OWNED	97717X578	115,566	3,046	SH		SOLE		0	0	3,046
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	116	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,662	471	SH		SOLE		0	0	471
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,626	186	SH		SOLE		0	0	186
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,738	94	SH		SOLE		0	0	94
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,845	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,258,435	64,819	SH		SOLE		0	0	64,819
WISDOMTREE TR	GLB US QTLY DIV	97717W844	161,365	3,985	SH		SOLE		0	0	3,985
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,615,801	59,181	SH		SOLE		0	0	59,181
WISDOMTREE TR	INTL EQUITY FD	97717W703	52,511	793	SH		SOLE		0	0	793
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,272,642	28,583	SH		SOLE		0	0	28,583
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	235,992	5,121	SH		SOLE		0	0	5,121
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521	9,619	231	SH		SOLE		0	0	231
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92,801	725	SH		SOLE		0	0	725
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,481	121	SH		SOLE		0	0	121
WISDOMTREE TR	US AI ENHANCED	97717W406	32,912	288	SH		SOLE		0	0	288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	74,322	854	SH		SOLE		0	0	854
WISDOMTREE TR	US LARGECAP FUND	97717W588	71,201	1,033	SH		SOLE		0	0	1,033
WISDOMTREE TR	US MIDCAP DIVID	97717W505	670,379	12,818	SH		SOLE		0	0	12,818
WISDOMTREE TR	US MIDCAP FUND	97717W570	33,219	504	SH		SOLE		0	0	504
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,177,592	41,660	SH		SOLE		0	0	41,660
WISDOMTREE TR	US QTLY DIV GRT	97717X669	560,251	6,298	SH		SOLE		0	0	6,298
WISDOMTREE TR	US S CAP QTY DIV	97717X651	945,858	18,925	SH		SOLE		0	0	18,925
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	231,420	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	28,662	513	SH		SOLE		0	0	513
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	206,304	2,456	SH		SOLE		0	0	2,456
WISDOMTREE TR	WISDOMTREE US VA	97717W547	53,059	583	SH		SOLE		0	0	583
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,698	332	SH		SOLE		0	0	332
WIX COM LTD	SHS	M98068105	17,408	98	SH		SOLE		0	0	98
WM TECHNOLOGY INC	COM	92971A109	75	64	SH		SOLE		0	0	64
WNS HLDGS LTD	COM SHS	G98196101	5,111	67	SH		SOLE		5	0	62
WOLFSPEED INC	COMMON STOCK	97785W106	3,604	126	SH		SOLE		0	0	126
WOLVERINE WORLD WIDE INC	COM	978097103	15,477	564	SH		SOLE		0	0	564
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	49,269	3,274	SH		SOLE		360	0	2,914
WOODWARD INC	COM	980745103	117,006	463	SH		SOLE		14	0	449
WOORI FINL GROUP INC	SPONSORED ADS	981064108	84,562	1,506	SH		SOLE		94	0	1,412
WORKDAY INC	CL A	98138H101	517,917	2,151	SH		SOLE		17	0	2,134
WORKHORSE GROUP INC	COM NEW	98138J404	14	12	SH		SOLE		0	0	12
WORKIVA INC	COM CL A	98139A105	35,465	412	SH		SOLE		12	0	400
WORLD ACCEP CORPORATION	COM	981419104	13,701	81	SH		SOLE		0	0	81
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,950,087	25,508	SH		SOLE		0	0	25,508
WORLD KINECT CORPORATION	COM	981475106	37,550	1,447	SH		SOLE		0	0	1,447
WORTHINGTON ENTERPRISES INC	COM	981811102	2,775	50	SH		SOLE		0	0	50
WORTHINGTON STL INC	COM SHS	982104101	1,490	49	SH		SOLE		0	0	49
WP CAREY INC	COM	92936U109	8,680,484	128,467	SH		SOLE		6	0	128,461
WPP PLC NEW	ADR	92937A102	46,382	1,852	SH		SOLE		8	0	1,844
WRAP TECHNOLOGIES INC	COM	98212N107	13,956	6,431	SH		SOLE		0	0	6,431
WSFS FINL CORP	COM	929328102	5,447	101	SH		SOLE		0	0	101
WW INTL INC	COM NEW	98262P200	192	7	SH		SOLE		0	0	7
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	104,350	1,306	SH		SOLE		4	0	1,302
WYNN RESORTS LTD	COM	983134107	170,341	1,328	SH		SOLE		4	0	1,324
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,571	296	SH		SOLE		0	0	296
XCEL ENERGY INC	COM	98389B100	18,401,914	228,170	SH		SOLE		91	0	228,079
XENCOR INC	COM	98401F105	30,111	2,567	SH		SOLE		0	0	2,567
XENIA HOTELS & RESORTS INC	COM	984017103	20,251	1,476	SH		SOLE		0	0	1,476
XENON PHARMACEUTICALS INC	COM	98420N105	5,059	126	SH		SOLE		46	0	80
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	14,368	1,765	SH		SOLE		0	0	1,765
XEROX HOLDINGS CORP	COM NEW	98421M106	25,231	6,710	SH		SOLE		0	0	6,710
XOMETRY INC	CLASS A COM	98423F109	2,288	42	SH		SOLE		0	0	42
XP INC	CL A	G98239109	6,990	372	SH		SOLE		24	0	348
XPEL INC	COM	98379L100	1,356	41	SH		SOLE		0	0	41
XPENG INC	ADS	98422D105	36,231	1,547	SH		SOLE		11	0	1,536
XPERI INC	COMMON STOCK	98423J101	6,908	1,066	SH		SOLE		0	0	1,066
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	7,679	755	SH		SOLE		0	0	755
XPO INC	COM	983793100	95,143	736	SH		SOLE		3	0	733
XPONENTIAL FITNESS INC	COM CL A	98422X101	187	24	SH		SOLE		0	0	24
XYLEM INC	COM	98419M100	354,778	2,405	SH		SOLE		22	0	2,383
YELP INC	CL A	985817105	22,308	715	SH		SOLE		0	0	715
YETI HLDGS INC	COM	98585X104	12,841	387	SH		SOLE		0	0	387
YEXT INC	COM	98585N106	2,233	262	SH		SOLE		0	0	262
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	3,517	593	SH		SOLE		0	0	593
YORK WTR CO	COM	987184108	4,868	160	SH		SOLE		0	0	160
YUEDA DIGITAL HOLDING	CLASS A ORD SHS	G0137L102	409	118	SH		SOLE		0	0	118
YUM BRANDS INC	COM	988498101	2,113,064	13,902	SH		SOLE		51	0	13,851
YUM CHINA HLDGS INC	COM	98850P109	440,405	10,261	SH		SOLE		0	0	10,261
ZACKS TRUST	EARNGS CONSTANT	98888G105	94,103	2,799	SH		SOLE		0	0	2,799
ZACKS TRUST	FOCUS GROWTH ETF	98888G808	9,124	311	SH		SOLE		0	0	311
ZACKS TRUST	SMALL/MID CAP	98888G204	35,819	959	SH		SOLE		0	0	959
ZAI LAB LTD	ADR	98887Q104	1,695	50	SH		SOLE		0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	143,529	483	SH		SOLE		9	0	474
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	458	15	SH		SOLE		0	0	15
ZENATECH INC	COM NEW	98936T208	12,096	2,520	SH		SOLE		0	0	2,520
ZENVIA INC	CLASS A COM	G9889V101	13,400	10,000	SH		SOLE		0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	356,707	17,952	SH		SOLE		0	0	17,952
ZEVRA THERAPEUTICS INC	COM NEW	488445206	524	55	SH		SOLE		0	0	55
ZIFF DAVIS INC	COM	48123V102	38,596	1,013	SH		SOLE		0	0	1,013
ZILLOW GROUP INC	CALL	98954M200	1,063,290	13,800	PRN	Call	SOLE		0	0	13,800
ZILLOW GROUP INC	CL A	98954M101	42,655	573	SH		SOLE		35	0	538
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,071,997	13,913	SH		SOLE		0	0	13,913
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	49,282	3,637	SH		SOLE		0	0	3,637
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	362,062	3,676	SH		SOLE		6	0	3,670
ZIMVIE INC	COM	98888T107	1,402	74	SH		SOLE		0	0	74
ZIONS BANCORPORATION N A	COM	989701107	92,428	1,634	SH		SOLE		0	0	1,634
ZIPRECRUITER INC	CL A	98980B103	1,798	426	SH		SOLE		0	0	426
ZOETIS INC	CL A	98978V103	6,910,647	47,230	SH		SOLE		29	0	47,201
ZOOM COMMUNICATIONS INC	CL A	98980L101	272,173	3,299	SH		SOLE		6	0	3,293
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	40,204	3,685	SH		SOLE		0	0	3,685
ZSCALER INC	COM	98980G102	1,056,002	3,524	SH		SOLE		33	0	3,491
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	25,844	1,346	SH		SOLE		13	0	1,333
ZUMIEZ INC	COM	989817101	2,491	127	SH		SOLE		0	0	127
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	45,996	978	SH		SOLE		53	0	925
ZYMEWORKS INC	COM	98985Y108	2,392	140	SH		SOLE		0	0	140

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:	4916
Form 13F Information table Value Total:	22676994422 (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: