Allworth Financial LP Form 13F-HR Filed 2026-02-05

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	33,827	2,074	SH		SOLE		0	0	2,074
1ST SOURCE CORP	COM	336901103	2,750	44	SH		SOLE		0	0	44
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	13,287	331	SH		SOLE		0	0	331
3-D SYS CORP DEL	COM NEW	88554D205	3,071	1,735	SH		SOLE		0	0	1,735
3M CO	COM	88579Y101	5,142,002	32,117	SH		SOLE		160	0	31,957
3M CO	COM	88579Y101	54	0	SH		SOLE		0	0	0
4D MOLECULAR THERAPEUTICS IN	COM	00351E104	3,030	404	SH		SOLE		0	0	404
8X8 INC NEW	COM	282914100	4,754	2,413	SH		SOLE		0	0	2,413
908 DEVICES INC	COM	65443P102	28,083	5,349	SH		SOLE		0	0	5,349
A10 NETWORKS INC	COM	002121101	4,175	236	SH		SOLE		0	0	236
AAON INC	COM PAR $0.004	000360206	24,553	322	SH		SOLE		0	0	322
AAR CORP	COM	000361105	746	9	SH		SOLE		0	0	9
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	19,993	532	SH		SOLE		0	0	532
ABACUS GLOBAL MGMT INC	CL A	00258Y104	967	113	SH		SOLE		0	0	113
ABBOTT LABS	COM	002824100	35,111,378	280,241	SH		SOLE		7,042	0	273,199
ABBOTT LABS	COM	002824100	28,316	226	SH		SOLE		0	0	226
ABBVIE INC	COM	00287Y109	60,318,281	263,987	SH		SOLE		3,483	0	260,504
ABBVIE INC	COM	00287Y109	50,040	219	SH		SOLE		0	0	219
ABCELLERA BIOLOGICS INC	COM	00288U106	38,558	11,274	SH		SOLE		0	0	11,274
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	23,715	4,500	SH		SOLE		0	0	4,500
ABERCROMBIE & FITCH CO	CL A	002896207	66,579	529	SH		SOLE		0	0	529
ABIVAX SA	SPONSORED ADS	00370M103	2,158	16	SH		SOLE		0	0	16
ABM INDS INC	COM	000957100	18,739	443	SH		SOLE		400	0	43
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	48,388	2,164	SH		SOLE		0	0	2,164
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	37,536	9,775	SH		SOLE		0	0	9,775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	185,047	9,770	SH		SOLE		0	0	9,770
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	4,798	33	SH		SOLE		0	0	33
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	20,694	111	SH		SOLE		26	0	85
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	151,322	736	SH		SOLE		0	0	736
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	120,264	1,778	SH		SOLE		0	0	1,778
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	314,691	32,276	SH		SOLE		0	0	32,276
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	461	36	SH		SOLE		0	0	36
ABSCI CORPORATION	COM	00910E110	601	172	SH		SOLE		0	0	172
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,695	134	SH		SOLE		0	0	134
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,235	87	SH		SOLE		0	0	87
ACADIA PHARMACEUTICALS INC	COM	004225108	14,557	545	SH		SOLE		0	0	545
ACADIA RLTY TR	COM SH BEN INT	004239109	4,129	201	SH		SOLE		0	0	201
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	12,314	262	SH		SOLE		0	0	262
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,363	470	SH		SOLE		0	0	470
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,603,954	20,887	SH		SOLE		130	0	20,757
ACCO BRANDS CORP	COM	00081T108	7,554	2,025	SH		SOLE		0	0	2,025
ACCURAY INC	COM	004397105	2,392	2,900	SH		SOLE		0	0	2,900
ACHIEVE LIFE SCIENCES INC	COM	004468500	14,910	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	18,073	378	SH		SOLE		0	0	378
ACM RESH INC	COM CL A	00108J109	13,098	332	SH		SOLE		0	0	332
ACME UTD CORP	COM	004816104	41	1	SH		SOLE		0	0	1
ACNB CORP	COM	000868109	48,496	1,003	SH		SOLE		0	0	1,003
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	129	6	SH		SOLE		0	0	6
ACUITY INC	COM	00508Y102	262,419	729	SH		SOLE		0	0	729
ACUSHNET HLDGS CORP	COM	005098108	44,859	562	SH		SOLE		0	0	562
ACV AUCTIONS INC	COM CL A	00091G104	10,138	1,264	SH		SOLE		0	0	1,264
ADAMAS TRUST INC.	COM	649604840	182,114	24,947	SH		SOLE		850	0	24,097
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	189,504	8,126	SH		SOLE		0	0	8,126
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,680	771	SH		SOLE		0	0	771
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	25,108	1,546	SH		SOLE		0	0	1,546
ADC THERAPEUTICS SA	SHS	H0036K147	315	89	SH		SOLE		0	0	89
ADDUS HOMECARE CORP	COM	006739106	14,176	132	SH		SOLE		0	0	132
ADEIA INC	COM	00676P107	24,095	1,397	SH		SOLE		0	0	1,397
ADIENT PLC	ORD SHS	G0084W101	8,685	453	SH		SOLE		9	0	444
ADMA BIOLOGICS INC	COM	000899104	57,420	3,148	SH		SOLE		0	0	3,148
ADOBE INC	COM	00724F101	3,297,042	9,420	SH		SOLE		61	0	9,359
ADOBE INC	COM	00724F101	19,950	57	SH		SOLE		0	0	57
ADT INC DEL	COM	00090Q103	279,174	34,594	SH		SOLE		0	0	34,594
ADTALEM GLOBAL ED INC	COM	00737L103	39,009	377	SH		SOLE		0	0	377
ADTRAN HOLDINGS INC	COM	00486H105	339	39	SH		SOLE		0	0	39
ADVANCE AUTO PARTS INC	COM	00751Y106	31,087	791	SH		SOLE		0	0	791
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,512	114	SH		SOLE		0	0	114
ADVANCED ENERGY INDS	COM	007973100	141,535	676	SH		SOLE		0	0	676
ADVANCED FLOWER CAP INC	COM	00109K105	368	129	SH		SOLE		0	0	129
ADVANCED MICRO DEVICES INC	COM	007903107	22,772,117	106,332	SH		SOLE		7,124	0	99,208
ADVANCED MICRO DEVICES INC	COM	007903107	73,029	341	SH		SOLE		0	0	341
ADVANSIX INC	COM	00773T101	4,429	256	SH		SOLE		0	0	256
ADVENT CONV & INCOME FD	COM	00764C109	5,016	400	SH		SOLE		0	0	400
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	7,443	174	SH		SOLE		0	0	174
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	22,024	650	SH		SOLE		0	0	650
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	98,085	2,547	SH		SOLE		0	0	2,547
ADVISORS SER TR	SCHARF ETF	00770X220	11,551	210	SH		SOLE		0	0	210
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297	378	22	SH		SOLE		0	0	22
ADVISORSHARES TR	PURE CANNABIS	00768Y495	857	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	42,520	446	SH		SOLE		0	0	446
AEGON LTD	AMER REG 1 CERT	0076CA104	86,287	11,192	SH		SOLE		0	0	11,192
AEHR TEST SYS	COM	00760J108	546	27	SH		SOLE		0	0	27
AELUMA INC	COM	00776X109	310	18	SH		SOLE		0	0	18
AERCAP HOLDINGS NV	SHS	N00985106	408,256	2,840	SH		SOLE		0	0	2,840
AEROVIRONMENT INC	COM	008073108	343,726	1,421	SH		SOLE		0	0	1,421
AERSALE CORPORATION	COM	00810F106	612	86	SH		SOLE		0	0	86
AES CORP	COM	00130H105	67,927	4,737	SH		SOLE		20	0	4,717
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,289	97	SH		SOLE		0	0	97
AFFILIATED MANAGERS GROUP IN	COM	008252108	138,856	482	SH		SOLE		0	0	482
AFFIRM HLDGS INC	COM CL A	00827B106	66,871	898	SH		SOLE		0	0	898
AFLAC INC	COM	001055102	3,989,902	36,183	SH		SOLE		683	0	35,500
AGCO CORP	COM	001084102	30,715	294	SH		SOLE		0	0	294
AGENUS INC	COM NEW	00847G804	183	58	SH		SOLE		0	0	58
AGILENT TECHNOLOGIES INC	COM	00846U101	1,160,194	8,526	SH		SOLE		24	0	8,502
AGILON HEALTH INC	COM	00857U107	4,418	6,414	SH		SOLE		0	0	6,414
AGILYSYS INC	COM	00847J105	2,734	23	SH		SOLE		0	0	23
AGIOS PHARMACEUTICALS INC	COM	00847X104	300	11	SH		SOLE		0	0	11
AGNC INVT CORP	COM	00123Q104	1,220,977	113,897	SH		SOLE		0	0	113,897
AGNICO EAGLE MINES LTD	COM	008474108	15,158,918	89,417	SH		SOLE		0	0	89,417
AGREE RLTY CORP	COM	008492100	54,032	750	SH		SOLE		0	0	750
AIR LEASE CORP	CL A	00912X302	231,550	3,605	SH		SOLE		0	0	3,605
AIR PRODS & CHEMS INC	COM	009158106	1,195,207	4,838	SH		SOLE		49	0	4,789
AIRBNB INC	COM CL A	009066101	994,898	7,331	SH		SOLE		30	0	7,301
AIRBNB INC	COM CL A	009066101	7	0	SH		SOLE		0	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	44	11	SH		SOLE		0	0	11
AIRO GROUP HLDGS INC	COM	009422106	33	4	SH		SOLE		0	0	4
AIRSHIP AI HLDGS INC	COM	008940108	261	90	SH		SOLE		0	0	90
AKAMAI TECHNOLOGIES INC	COM	00971T101	191,601	2,196	SH		SOLE		3	0	2,193
AKEBIA THERAPEUTICS INC	COM	00972D105	1,305	810	SH		SOLE		0	0	810
ALAMO GROUP INC	COM	011311107	8,898	53	SH		SOLE		0	0	53
ALAMOS GOLD INC NEW	COM CL A	011532108	7,099	184	SH		SOLE		0	0	184
ALARM COM HLDGS INC	COM	011642105	6,123	120	SH		SOLE		0	0	120
ALASKA AIR GROUP INC	COM	011659109	201,987	4,016	SH		SOLE		0	0	4,016
ALBANY INTL CORP	CL A	012348108	1,420	28	SH		SOLE		0	0	28
ALBEMARLE CORP	COM	012653101	250,922	1,774	SH		SOLE		9	0	1,765
ALBERTSONS COS INC	COMMON STOCK	013091103	23,591	1,374	SH		SOLE		0	0	1,374
ALCOA CORP	COM	013872106	371,566	6,992	SH		SOLE		0	0	6,992
ALCON AG	ORD SHS	H01301128	84,321	1,070	SH		SOLE		10	0	1,060
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	3,824	359	SH		SOLE		0	0	359
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,517	1,258	SH		SOLE		0	0	1,258
ALERUS FINL CORP	COM	01446U103	11,328	503	SH		SOLE		0	0	503
ALEXANDER & BALDWIN INC NEW	COM	014491104	21	1	SH		SOLE		0	0	1
ALEXANDERS INC	COM	014752109	872	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	125,400	2,562	SH		SOLE		33	0	2,529
ALGONQUIN PWR UTILS CORP	COM	015857105	5,868	954	SH		SOLE		0	0	954
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,079,555	7,365	SH		SOLE		0	0	7,365
ALICO INC	COM	016230104	146	4	SH		SOLE		0	0	4
ALIGHT INC	COM CL A	01626W101	29,094	14,920	SH		SOLE		0	0	14,920
ALIGN TECHNOLOGY INC	COM	016255101	540,308	3,460	SH		SOLE		2	0	3,458
ALIGNMENT HEALTHCARE INC	COM	01625V104	136,611	6,917	SH		SOLE		0	0	6,917
ALKAMI TECHNOLOGY INC	COM	01644J108	2,008	87	SH		SOLE		0	0	87
ALKERMES PLC	SHS	G01767105	13,795	493	SH		SOLE		0	0	493
ALLEGIANT TRAVEL CO	COM	01748X102	7,419	87	SH		SOLE		0	0	87
ALLEGION PLC	ORD SHS	G0176J109	206,068	1,294	SH		SOLE		0	0	1,294
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21,571	818	SH		SOLE		0	0	818
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	34,015	3,182	SH		SOLE		0	0	3,182
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	459,363	11,938	SH		SOLE		0	0	11,938
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	75,740	7,000	SH		SOLE		0	0	7,000
ALLIANT ENERGY CORP	COM	018802108	211,547	3,254	SH		SOLE		8	0	3,246
ALLIENT INC	COM	019330109	3,225	60	SH		SOLE		0	0	60
ALLISON TRANSMISSION HLDGS I	COM	01973R101	193,604	1,978	SH		SOLE		0	0	1,978
ALLOGENE THERAPEUTICS INC	COM	019770106	2,623	1,914	SH		SOLE		0	0	1,914
ALLOT LTD	SHS	M0854Q105	5,102	519	SH		SOLE		0	0	519
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	108,480	16,000	SH		SOLE		0	0	16,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	102,979	11,073	SH		SOLE		0	0	11,073
ALLSTATE CORP	COM	020002101	12,991,812	62,416	SH		SOLE		18	0	62,398
ALLY FINL INC	COM	02005N100	295,801	6,531	SH		SOLE		0	0	6,531
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	538,085	1,353	SH		SOLE		0	0	1,353
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,596	232	SH		SOLE		0	0	232
ALPHA COGNITION INC	COM NEW	02074J501	4,875	750	SH		SOLE		0	0	750
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,395	42	SH		SOLE		0	0	42
ALPHA TEKNOVA INC	COM	02080L102	4	1	SH		SOLE		0	0	1
ALPHABET INC	CALL	02079K107	1,914,180	6,100	PRN	Call	SOLE		0	0	6,100
ALPHABET INC	CAP STK CL A	02079K305	102,216,109	326,569	SH		SOLE		8,865	0	317,704
ALPHABET INC	CAP STK CL A	02079K305	232,246	742	SH		SOLE		0	0	742
ALPHABET INC	CAP STK CL C	02079K107	100,756,576	321,085	SH		SOLE		2,552	0	318,533
ALPHABET INC	CAP STK CL C	02079K107	179	1	SH		SOLE		0	0	1
ALPHATEC HLDGS INC	COM NEW	02081G201	44,290	2,105	SH		SOLE		0	0	2,105
ALPINE INCOME PPTY TR INC	COM	02083X103	4,462	267	SH		SOLE		0	0	267
ALPS ETF TR	ALERIAN ENERGY	00162Q676	70,428	2,239	SH		SOLE		0	0	2,239
ALPS ETF TR	ALERIAN MLP	00162Q452	13,267,849	282,175	SH		SOLE		0	0	282,175
ALPS ETF TR	CLEAN ENERGY	00162Q460	18,739	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,842	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	455,196	7,528	SH		SOLE		0	0	7,528
ALPS ETF TR	SMITH CORE PLUS	00162Q346	939	36	SH		SOLE		0	0	36
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	88	19	SH		SOLE		0	0	19
ALTI GLOBAL INC	CL A	00216E109	42	9	SH		SOLE		0	0	9
ALTIMMUNE INC	COM NEW	02155H200	322	89	SH		SOLE		0	0	89
ALTO INGREDIENTS INC	COM	021513106	12	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	11,242,050	194,971	SH		SOLE		511	0	194,460
ALTRIA GROUP INC	COM	02209S103	13,897	241	SH		SOLE		0	0	241
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	79,870	2,748	SH		SOLE		0	0	2,748
ALUMIS INC	COM	022307102	4,392	450	SH		SOLE		0	0	450
ALVOTECH	ORDINARY SHARES	L01800108	770	150	SH		SOLE		0	0	150
AMALGAMATED FINANCIAL CORP	COM	022671101	2,477	77	SH		SOLE		0	0	77
AMARIN CORP PLC	SPONSORED ADR	023111404	503	36	SH		SOLE		0	0	36
AMAZON COM INC	CALL	023135106	1,361,838	5,900	PRN	Call	SOLE		0	0	5,900
AMAZON COM INC	COM	023135106	128,410,615	556,324	SH		SOLE		9,241	0	547,083
AMAZON COM INC	COM	023135106	141,855	615	SH		SOLE		0	0	615
AMAZON COM INC	PUT	023135106	761,706	3,300	PRN	Put	SOLE		0	0	3,300
AMBARELLA INC	SHS	G037AX101	29,470	416	SH		SOLE		0	0	416
AMBEV SA	SPONSORED ADR	02319V103	69,840	28,275	SH		SOLE		0	0	28,275
AMBIQ MICRO INC	COMMON STOCK	023193105	57	2	SH		SOLE		0	0	2
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,999	1,281	SH		SOLE		2	0	1,279
AMC NETWORKS INC	CL A	00164V103	1,990	209	SH		SOLE		0	0	209
AMDOCS LTD	SHS	G02602103	206,375	2,563	SH		SOLE		17	0	2,546
AMENTUM HOLDINGS INC	COM	023939101	285,592	9,848	SH		SOLE		0	0	9,848
AMER SPORTS INC	COM SHS	G0260P102	21,255	569	SH		SOLE		0	0	569
AMERANT BANCORP INC	CL A	023576101	1,054	54	SH		SOLE		0	0	54
AMER STATES WTR CO	COM	029899101	225,434	3,110	SH		SOLE		0	0	3,110
AMEREN CORP	COM	023608102	3,915,043	39,205	SH		SOLE		4	0	39,201
AMERESCO INC	CL A	00236E111	4,248	145	SH		SOLE		0	0	145
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	677,542	32,779	SH		SOLE		0	0	32,779
AMERICAN AIRLS GROUP INC	COM	02376R102	973,957	63,533	SH		SOLE		35,102	0	28,431
AMERICAN ASSETS TR INC	COM	024013104	6,399	338	SH		SOLE		0	0	338
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,745	822	SH		SOLE		0	0	822
AMERICAN BITCOIN CORP.	COM CL A	02462A104	6	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	157,388	1,832	SH		SOLE		0	0	1,832
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29,390	4,585	SH		SOLE		0	0	4,585
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	36,302	494	SH		SOLE		0	0	494
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,133,806	146,311	SH		SOLE		82	0	146,229
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,141,994	131,680	SH		SOLE		111	0	131,569
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	13,125	188	SH		SOLE		0	0	188
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	250726870	6,626,529	140,735	SH		SOLE		66	0	140,669
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	13,655,973	173,696	SH		SOLE		179	0	173,517
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	3,560	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	9,399	160	SH		SOLE		0	0	160
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	54,229	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,912,350	144,708	SH		SOLE		152	0	144,556
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,152,084	65,469	SH		SOLE		0	0	65,469
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	21	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,935,175	160,451	SH		SOLE		1,788	0	158,663
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	93,584	1,235	SH		SOLE		0	0	1,235
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,924,363	126,734	SH		SOLE		0	0	126,734
AMERICAN COASTAL INS CORP	COM	910710102	1,655	131	SH		SOLE		0	0	131
AMERICAN EAGLE OUTFITTERS IN	COM	00255E109	50,385	1,911	SH		SOLE		0	0	1,911
AMERICAN ELEC PWR CO INC	COM	025537101	4,480,062	38,852	SH		SOLE		472	0	38,380
AMERICAN ELEC PWR CO INC	COM	025537101	47,624	413	SH		SOLE		0	0	413
AMERICAN EXPRESS CO	COM	025816109	59,707,423	161,393	SH		SOLE		309	0	161,084
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,640,446	48,584	SH		SOLE		1	0	48,583
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,030,048	43,137	SH		SOLE		249	0	42,888
AMERICAN HOMES 4 RENT	CL A	02665T306	694,099	21,623	SH		SOLE		0	0	21,623
AMERICAN INTL GROUP INC	COM NEW	026874784	943,367	11,027	SH		SOLE		712	0	10,315
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,029	133	SH		SOLE		0	0	133
AMERICAN PUB ED INC	COM	02913V103	5,292	140	SH		SOLE		0	0	140
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	20,600	716	SH		SOLE		0	0	716
AMERICAN TOWER CORP NEW	COM	03027X100	11,211,913	63,860	SH		SOLE		27	0	63,833
AMERICAN VANGUARD CORP	COM	030371108	703	184	SH		SOLE		0	0	184
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,480	46	SH		SOLE		0	0	46
AMERICAN WTR WKS CO INC NEW	COM	030420103	401,642	3,078	SH		SOLE		18	0	3,060
AMERICOLD REALTY TRUST INC	COM	03064D108	50,335	3,914	SH		SOLE		0	0	3,914
AMERIPRISE FINL INC	COM	03076C106	1,662,999	3,392	SH		SOLE		7	0	3,385
AMERIS BANCORP	COM	03076K108	46,419	625	SH		SOLE		0	0	625
AMERISAFE INC	COM	03071H100	3,227	84	SH		SOLE		0	0	84
AMES NATL CORP	COM	031001100	988	43	SH		SOLE		0	0	43
AMETEK INC	COM	031100100	554,162	2,699	SH		SOLE		19	0	2,680
AMGEN INC	COM	031162100	13,633,896	41,654	SH		SOLE		288	0	41,366
AMGEN INC	COM	031162100	47,249	144	SH		SOLE		0	0	144
AMICUS THERAPEUTICS INC	COM	03152W109	72,155	5,067	SH		SOLE		0	0	5,067
AMKOR TECHNOLOGY INC	COM	031652100	161,503	4,091	SH		SOLE		0	0	4,091
AMN HEALTHCARE SVCS INC	COM	001744101	2,160	137	SH		SOLE		0	0	137
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13,545	1,075	SH		SOLE		0	0	1,075
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	39,796	1,486	SH		SOLE		0	0	1,486
AMPHENOL CORP NEW	CL A	032095101	8,421,530	62,317	SH		SOLE		343	0	61,974
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	10,874	365	SH		SOLE		0	0	365
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	2,110	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	100,639	1,252	SH		SOLE		0	0	1,252
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	15,039	289	SH		SOLE		0	0	289
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607	428,192	7,527	SH		SOLE		0	0	7,527
AMPLIFY ETF TR	CEF HIGH INCOME	032108847	11,510	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,072,304	46,569	SH		SOLE		247	0	46,322
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22,355	300	SH		SOLE		0	0	300
AMPLITUDE INC	COM CL A	03213A104	14,117	1,219	SH		SOLE		0	0	1,219
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	553	70	SH		SOLE		0	0	70
AMYLYX PHARMACEUTICALS INC	COM	03237H101	145	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	2,632,206	9,706	SH		SOLE		29	0	9,677
ANAPTYSBIO INC	COM	032724106	6,933	143	SH		SOLE		0	0	143
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	371	104	SH		SOLE		0	0	104
ANDERSONS INC	COM	034164103	4,520	85	SH		SOLE		0	0	85
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	359	7	SH		SOLE		0	0	7
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	9	1	SH		SOLE		0	0	1
ANGEL STUDIOS INC	CL A COM	034948109	1,742	373	SH		SOLE		0	0	373
ANGI INC	CL A NEW	00183L201	22,266	1,722	SH		SOLE		0	0	1,722
ANGIODYNAMICS INC	COM	03475V101	424	33	SH		SOLE		0	0	33
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	92,615	1,086	SH		SOLE		0	0	1,086
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	148,108	2,313	SH		SOLE		0	0	2,313
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,168	190	SH		SOLE		0	0	190
ANI PHARMACEUTICALS INC	COM	00182C103	158	2	SH		SOLE		0	0	2
ANIKA THERAPEUTICS INC	COM	035255108	97	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	811,605	36,297	SH		SOLE		0	0	36,297
ANNEXON INC	COM	03589W102	2,089	416	SH		SOLE		0	0	416
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	10	2	SH		SOLE		0	0	2
ANTERIX INC	COM	03676C100	4,301	197	SH		SOLE		0	0	197
ANTERO MIDSTREAM CORP	COM	03676B102	166,136	9,339	SH		SOLE		0	0	9,339
ANTERO RESOURCES CORP	COM	03674X106	197,019	5,717	SH		SOLE		0	0	5,717
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,939	490	SH		SOLE		0	0	490
AON PLC	SHS CL A	G0403H108	915,721	2,595	SH		SOLE		14	0	2,581
APA CORPORATION	COM	03743Q108	121,755	4,978	SH		SOLE		0	0	4,978
APARTMENT INVT & MGMT CO	CL A	03748R747	1,355	228	SH		SOLE		0	0	228
APELLIS PHARMACEUTICALS INC	COM	03753U106	25,372	1,010	SH		SOLE		0	0	1,010
API GROUP CORP	COM STK	00187Y100	64,163	1,677	SH		SOLE		0	0	1,677
APOGEE ENTERPRISES INC	COM	037598109	1,166	32	SH		SOLE		0	0	32
APOGEE THERAPEUTICS INC	COM	03770N101	76	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	17,037	1,760	SH		SOLE		0	0	1,760
APOLLO GLOBAL MGMT INC	COM	03769M106	333,605	2,305	SH		SOLE		23	0	2,282
APPFOLIO INC	COM CL A	03783C100	38,388	165	SH		SOLE		90	0	75
APPIAN CORP	CL A	03782L101	82,069	2,317	SH		SOLE		0	0	2,317
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,266	1,963	SH		SOLE		0	0	1,963
APPLE INC	CALL	037833100	3,724,482	13,700	PRN	Call	SOLE		0	0	13,700
APPLE INC	COM	037833100	507,726,143	1,867,601	SH		SOLE		33,417	0	1,834,184
APPLE INC	COM	037833100	1,736,165	6,386	SH		SOLE		0	0	6,386
APPLE INC	PUT	037833100	5,301,270	19,500	PRN	Put	SOLE		0	0	19,500
APPLIED DIGITAL CORP	COM NEW	038169207	116,495	4,751	SH		SOLE		0	0	4,751
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	87,046	339	SH		SOLE		0	0	339
APPLIED MATLS INC	COM	038222105	7,474,206	29,084	SH		SOLE		56	0	29,028
APPLIED OPTOELECTRONICS INC	COM	03823U102	26,808	769	SH		SOLE		0	0	769
APPLOVIN CORP	COM CL A	03831W108	4,150,503	6,160	SH		SOLE		14	0	6,146
APTARGROUP INC	COM	038336103	603,463	4,948	SH		SOLE		0	0	4,948
APTIV PLC	COM SHS	G3265R107	96,581	1,269	SH		SOLE		22	0	1,247
AQUA METALS INC	COM NEW	03837J309	5	1	SH		SOLE		0	0	1
AQUESTIVE THERAPEUTICS INC	COM	00384E107	2,584	400	SH		SOLE		0	0	400
ARAMARK	COM	03852U106	246,853	6,697	SH		SOLE		0	0	6,697
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	5,900	5,000	SH		SOLE		0	0	5,000
ARBOR REALTY TRUST INC	COM	038923108	121,000	15,593	SH		SOLE		0	0	15,593
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,827	2,043	SH		SOLE		0	0	2,043
ARCBEST CORP	COM	03937C105	4,304	58	SH		SOLE		0	0	58
ARCELLX INC	COMMON STOCK	03940C100	1,565	24	SH		SOLE		0	0	24
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	51,319	1,126	SH		SOLE		0	0	1,126
ARCH CAP GROUP LTD	ORD	G0450A105	359,452	3,747	SH		SOLE		28	0	3,719
ARCHER AVIATION INC	COM CL A	03945R102	39,108	5,200	SH		SOLE		14	0	5,186
ARCHER DANIELS MIDLAND CO	COM	039483102	1,029,108	17,901	SH		SOLE		445	0	17,456
ARCHROCK INC	COM	03957W106	66,794	2,567	SH		SOLE		0	0	2,567
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	404	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	41,892	394	SH		SOLE		0	0	394
ARCUS BIOSCIENCES INC	COM	03969F109	644	27	SH		SOLE		0	0	27
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	21,113	727	SH		SOLE		0	0	727
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,153	281	SH		SOLE		0	0	281
ARDELYX INC	COM	039697107	16,412	2,815	SH		SOLE		0	0	2,815
ARDENT HEALTH INC	COM	03980N107	3,400	385	SH		SOLE		0	0	385
ARDMORE SHIPPING CORP	COM	Y0207T100	2,754	260	SH		SOLE		0	0	260
ARES CAPITAL CORP	COM	04010L103	1,174,157	58,040	SH		SOLE		0	0	58,040
ARES COML REAL ESTATE CORP	COM	04013V108	722	151	SH		SOLE		0	0	151
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,121,191	6,937	SH		SOLE		325	0	6,612
ARGAN INC	COM	00401E112	25,693	82	SH		SOLE		0	0	82
ARGENX SE	SPONSORED ADR	04016X101	96,710	115	SH		SOLE		0	0	115
ARHAUS INC	COM CL A	04035M102	1,278	114	SH		SOLE		0	0	114
ARIS MNG CORP	COM	04040Y109	7,304	450	SH		SOLE		0	0	450
ARISTA NETWORKS INC	COM SHS	040413205	6,093,141	46,502	SH		SOLE		64	0	46,438
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	28,808	992	SH		SOLE		0	0	992
ARK ETF TR	3D PRINTING ETF	00214Q500	20,512	918	SH		SOLE		200	0	718
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	245,364	2,140	SH		SOLE		683	0	1,457
ARK ETF TR	BLOCKCHAIN & FIN	00214Q708	197,905	4,155	SH		SOLE		950	0	3,205
ARK ETF TR	GENOMIC REV ETF	00214Q302	59,700	2,061	SH		SOLE		450	0	1,611
ARK ETF TR	INNOVATION ETF	00214Q104	1,600,290	20,805	SH		SOLE		545	0	20,260
ARK ETF TR	INNOVATION ETF	00214Q104	39	1	SH		SOLE		0	0	1
ARK ETF TR	NEXT GNRTN INTER	00214Q401	630,164	4,266	SH		SOLE		315	0	3,951
ARK ETF TR	SPACE & DEFENSE	00214Q807	31,878	1,100	SH		SOLE		0	0	1,100
ARKO CORP	COM	041242108	5,848	1,288	SH		SOLE		0	0	1,288
ARLO TECHNOLOGIES INC	COM	04206A101	20,678	1,478	SH		SOLE		0	0	1,478
ARM HOLDINGS PLC	SPONSORED ADS	042068205	244,065	2,233	SH		SOLE		0	0	2,233
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,523	230	SH		SOLE		0	0	230
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	41,906	2,369	SH		SOLE		0	0	2,369
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	229,129	1,199	SH		SOLE		0	0	1,199
ARQ INC	COM	00770C101	1,390	425	SH		SOLE		0	0	425
ARQIT QUANTUM INC	COM NEW	G0567U127	21,880	1,000	SH		SOLE		1,000	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108	4,826	90	SH		SOLE		0	0	90
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	91,352	9,908	SH		SOLE		0	0	9,908
ARRIVENT BIOPHARMA INC	COM	04272N102	363	18	SH		SOLE		0	0	18
ARROW ELECTRS INC	COM	042735100	141,635	1,285	SH		SOLE		0	0	1,285
ARROW FINL CORP	COM	042744102	566	18	SH		SOLE		0	0	18
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	40,764	614	SH		SOLE		0	0	614
ARROWMARK FINANCIAL CORP	COM	861780104	4,364	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	8,656	743	SH		SOLE		0	0	743
ARTERIS INC	COM	04302A104	11,594	748	SH		SOLE		0	0	748
ARTESIAN RES CORP	CL A	043113208	3,161	100	SH		SOLE		0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	107,513	2,639	SH		SOLE		0	0	2,639
ARTIVION INC	COM	228903100	1,232	27	SH		SOLE		0	0	27
ARVINAS INC	COM	04335A105	10,971	925	SH		SOLE		0	0	925
ASANA INC	CL A	04342Y104	12,737	929	SH		SOLE		0	0	929
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,488	15	SH		SOLE		0	0	15
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,346	11	SH		SOLE		0	0	11
ASCENT INDUSTRIES CO	COM	871565107	1,037	64	SH		SOLE		0	0	64
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	130,264	8,091	SH		SOLE		0	0	8,091
ASGN INC	COM	00191U102	20,039	416	SH		SOLE		0	0	416
ASHLAND INC	COM	044186104	134,003	2,284	SH		SOLE		0	0	2,284
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,896,393	3,642	SH		SOLE		51	0	3,591
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,214	46	SH		SOLE		0	0	46
ASP ISOTOPES INC	COM	00218A105	268	50	SH		SOLE		0	0	50
ASPEN AEROGELS INC	COM	04523Y105	1,186	419	SH		SOLE		0	0	419
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501	1,596	43	SH		SOLE		0	0	43
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	1,089	32	SH		SOLE		0	0	32
ASSERTIO HOLDINGS INC	COM NEW	04546C304	164	18	SH		SOLE		0	0	18
ASSOCIATED BANC CORP	COM	045487105	9,223	358	SH		SOLE		0	0	358
ASSURANT INC	COM	04621X108	31,324	130	SH		SOLE		0	0	130
ASSURED GUARANTY LTD	COM	G0585R106	78,727	876	SH		SOLE		0	0	876
AST SPACEMOBILE INC	COM CL A	00217D100	343,686	4,732	SH		SOLE		2,500	0	2,232
ASTEC INDS INC	COM	046224101	3,856	89	SH		SOLE		0	0	89
ASTERA LABS INC	COM	04626A103	524,665	3,154	SH		SOLE		0	0	3,154
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,443,732	15,705	SH		SOLE		0	0	15,705
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,615	246	SH		SOLE		0	0	246
ASTRONICS CORP	COM	046433108	28,639	528	SH		SOLE		0	0	528
ASURE SOFTWARE INC	COM	04649U102	76	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	28,733,130	1,156,728	SH		SOLE		8,100	0	1,148,628
AT&T INC	COM	00206R102	13,737	553	SH		SOLE		0	0	553
ATAI BECKLEY NV	SHS	N0731H103	205	50	SH		SOLE		0	0	50
ATI INC	COM	01741R102	187,863	1,637	SH		SOLE		0	0	1,637
ATKORE INC	COM	047649108	4,516	71	SH		SOLE		0	0	71
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	128	3	SH		SOLE		0	0	3
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	12,664	321	SH		SOLE		0	0	321
ATLANTIC INTL CORP	COM	048592109	4	3	SH		SOLE		0	0	3
ATLANTIC UN BANKSHARES CORP	COM	04911A107	178,477	5,056	SH		SOLE		0	0	5,056
ATLANTICUS HOLDINGS CORP	COM	04914Y102	335	5	SH		SOLE		0	0	5
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,719	289	SH		SOLE		0	0	289
ATLASSIAN CORPORATION	CL A	049468101	866,379	5,343	SH		SOLE		1	0	5,342
ATMOS ENERGY CORP	COM	049560105	261,116	1,558	SH		SOLE		272	0	1,286
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	15,833	305	SH		SOLE		0	0	305
ATOMERA INC	COM	04965B100	20	9	SH		SOLE		0	0	9
ATOSSA THERAPEUTICS INC	COM	04962H506	415	702	SH		SOLE		0	0	702
ATRICURE INC	COM	04963C209	1,108	28	SH		SOLE		0	0	28
AUDIOEYE INC	COM NEW	050734201	110	11	SH		SOLE		0	0	11
AURA BIOSCIENCES INC	COM	05153U107	616	113	SH		SOLE		0	0	113
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,027	754	SH		SOLE		0	0	754
AURORA CANNABIS INC	COM	05156X850	701	166	SH		SOLE		0	0	166
AURORA INNOVATION INC	CLASS A COM	051774107	37,302	9,714	SH		SOLE		0	0	9,714
AUSTIN GOLD CORP	COM	05223F106	9,079	6,134	SH		SOLE		0	0	6,134
AUTODESK INC	COM	052769106	546,017	1,845	SH		SOLE		15	0	1,830
AUTOHOME INC	SP ADS RP CL A	05278C107	3,651	164	SH		SOLE		0	0	164
AUTOLIV INC	COM	052800109	38,800	327	SH		SOLE		0	0	327
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	100	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,756,560	139,006	SH		SOLE		19	0	138,987
AUTONATION INC	COM	05329W102	1,035,291	5,014	SH		SOLE		0	0	5,014
AUTOZONE INC	COM	053332102	9,253,912	2,729	SH		SOLE		1	0	2,728
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,500	116	SH		SOLE		0	0	116
AVALONBAY CMNTYS INC	COM	053484101	1,246,982	6,878	SH		SOLE		11	0	6,867
AVANOS MED INC	COM	05350V106	7,480	666	SH		SOLE		0	0	666
AVANTOR INC	COM	05352A100	18,323	1,599	SH		SOLE		0	0	1,599
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5,050	618	SH		SOLE		0	0	618
AVEPOINT INC	COM CL A	053604104	18,821	1,355	SH		SOLE		0	0	1,355
AVERY DENNISON CORP	COM	053611109	293,690	1,615	SH		SOLE		400	0	1,215
AVIAT NETWORKS INC	COM NEW	05366Y201	364	17	SH		SOLE		0	0	17
AVIDIA BANCORP INC	COMMON STOCK	05369T100	29,216	1,738	SH		SOLE		0	0	1,738
AVIDITY BIOSCIENCES INC	COM	05370A108	42,918	595	SH		SOLE		0	0	595
AVIENT CORPORATION	COM	05368V106	24,399	781	SH		SOLE		0	0	781
AVIS BUDGET GROUP	COM	053774105	61,656	480	SH		SOLE		0	0	480
AVISTA CORP	COM	05379B107	77,851	2,020	SH		SOLE		0	0	2,020
AVNET INC	COM	053807103	30,002	624	SH		SOLE		0	0	624
AXALTA COATING SYS LTD	COM	G0750C108	102,520	3,173	SH		SOLE		0	0	3,173
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	61,220	762	SH		SOLE		0	0	762
AXIS CAP HLDGS LTD	SHS	G0692U109	238,276	2,225	SH		SOLE		0	0	2,225
AXOGEN INC	COM	05463X106	10,867	332	SH		SOLE		0	0	332
AXON ENTERPRISE INC	COM	05464C101	3,355,274	5,908	SH		SOLE		5	0	5,903
AXOS FINANCIAL INC	COM	05465C100	5,773	67	SH		SOLE		0	0	67
AXSOME THERAPEUTICS INC	COM	05464T104	266,472	1,459	SH		SOLE		0	0	1,459
AXT INC	COM	00246W103	189,562	11,594	SH		SOLE		0	0	11,594
AZENTA INC	COM	114340102	49,026	1,474	SH		SOLE		0	0	1,474
AZZ INC	COM	002474104	4,716	44	SH		SOLE		0	0	44
B & G FOODS INC NEW	COM	05508R106	36,034	8,380	SH		SOLE		0	0	8,380
B. RILEY FINANCIAL INC	COM	05580M108	1,658	355	SH		SOLE		0	0	355
B2GOLD CORP	COM	11777Q209	2,463	546	SH		SOLE		0	0	546
BACKBLAZE INC	COM CL A	05637B105	681	146	SH		SOLE		0	0	146
BADGER METER INC	COM	056525108	26,162	150	SH		SOLE		0	0	150
BAIDU INC	SPON ADR REP A	056752108	25,087	192	SH		SOLE		0	0	192
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	768,382	55,240	SH		SOLE		0	0	55,240
BAKER HUGHES COMPANY	CL A	05722G100	8,956,653	196,677	SH		SOLE		59	0	196,618
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	272	27	SH		SOLE		0	0	27
BALCHEM CORP	COM	057665200	242,769	1,583	SH		SOLE		787	0	796
BALL CORP	COM	058498106	1,280,828	24,180	SH		SOLE		0	0	24,180
BALLARD PWR SYS INC NEW	COM	058586108	826	325	SH		SOLE		0	0	325
BALLYS CORPORATION	COMMON STOCK	05875B304	612	37	SH		SOLE		0	0	37
BANC OF CALIFORNIA INC	COM	05990K106	6,212	322	SH		SOLE		0	0	322
BANCFIRST CORP	COM	05945F103	27,884	263	SH		SOLE		0	0	263
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	107,251	4,601	SH		SOLE		0	0	4,601
BANCO BRADESCO S A	SPONSORED ADR	059460402	316	110	SH		SOLE		0	0	110
BANCO DE CHILE	SPONSORED ADS	059520106	14,744	388	SH		SOLE		0	0	388
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	581	95	SH		SOLE		0	0	95
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8,276	266	SH		SOLE		0	0	266
BANCO SANTANDER SA	ADR	05964H105	518,577	44,209	SH		SOLE		0	0	44,209
BANCORP INC DEL	COM	05969A105	946	14	SH		SOLE		0	0	14
BANCROFT FD LTD	COM	059695106	22,100	1,000	SH		SOLE		0	0	1,000
BANDWIDTH INC	COM CL A	05988J103	5,501	356	SH		SOLE		0	0	356
BANK AMERICA CORP	7.25%CNV PFD L	060505682	116,436	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	25,652,955	466,417	SH		SOLE		23,620	0	442,797
BANK AMERICA CORP	COM	060505104	47,080	856	SH		SOLE		0	0	856
BANK FIRST CORP	COM	06211J100	2,802	23	SH		SOLE		0	0	23
BANK HAWAII CORP	COM	062540109	388,285	5,679	SH		SOLE		0	0	5,679
BANK MARIN BANCORP	COM	063425102	81,828	3,146	SH		SOLE		0	0	3,146
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	594,553	8,737	SH		SOLE		0	0	8,737
BANK MONTREAL QUE	COM	063671101	296,074	2,281	SH		SOLE		0	0	2,281
BANK NEW YORK MELLON CORP	COM	064058100	3,931,179	33,863	SH		SOLE		41	0	33,822
BANK NOVA SCOTIA HALIFAX	COM	064149107	89,902	1,220	SH		SOLE		0	0	1,220
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25,359	509	SH		SOLE		0	0	509
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,853	301	SH		SOLE		0	0	301
BANK7 CORP	COM	06652N107	4,614	113	SH		SOLE		0	0	113
BANKFINANCIAL CORP	COM	06643P104	84	7	SH		SOLE		0	0	7
BANKUNITED INC	COM	06652K103	10,697	240	SH		SOLE		0	0	240
BANKWELL FINL GROUP INC	COM	06654A103	2,521	55	SH		SOLE		0	0	55
BANNER CORP	COM NEW	06652V208	2,068	33	SH		SOLE		0	0	33
BAR HBR BANKSHARES	COM	066849100	4,565	147	SH		SOLE		0	0	147
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9,779	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	159	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	00674E207	234,260	9,205	SH		SOLE		1,000	0	8,205
BARINGS BDC INC	COM	06759L103	156,348	17,031	SH		SOLE		0	0	17,031
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	91,561	6,100	SH		SOLE		0	0	6,100
BARK INC	COM	00686E108	31	50	SH		SOLE		0	0	50
BARRETT BUSINESS SVCS INC	COM	068463108	109	3	SH		SOLE		0	0	3
BARRICK MNG CORP	COM SHS	06849F108	751,769	17,262	SH		SOLE		0	0	17,262
BATH & BODY WORKS INC	COM	070830104	245,172	12,210	SH		SOLE		0	0	12,210
BAUSCH HEALTH COS INC	COM	071734107	13,073	1,881	SH		SOLE		0	0	1,881
BAXTER INTL INC	COM	071813109	59,958	3,138	SH		SOLE		15	0	3,123
BAYCOM CORP	COM	07272M107	500	17	SH		SOLE		0	0	17
BCB BANCORP INC	COM	055298103	1,865	231	SH		SOLE		0	0	231
BCE INC	COM NEW	05534B760	97,234	4,082	SH		SOLE		0	0	4,082
BEACON FINANCIAL CORP.	COM	084680107	5,644	214	SH		SOLE		0	0	214
BEAM THERAPEUTICS INC	COM	07373V105	70,215	2,533	SH		SOLE		0	0	2,533
BEAZER HOMES USA INC	COM NEW	07556Q881	1,926	95	SH		SOLE		0	0	95
BECTON DICKINSON & CO	COM	075887109	2,731,033	14,072	SH		SOLE		223	0	13,849
BED BATH & BEYOND INC	*W EXP 10/07/202	075896159	13	19	SH		SOLE		0	0	19
BED BATH & BEYOND INC	COM	690370101	4,805	880	SH		SOLE		0	0	880
BEL FUSE INC	CL B	077347300	1,697	10	SH		SOLE		0	0	10
BELDEN INC	COM	077454106	35,315	303	SH		SOLE		0	0	303
BELLRING BRANDS INC	COMMON STOCK	07831C103	98,447	3,683	SH		SOLE		0	0	3,683
BENCHMARK ELECTRS INC	COM	08160H101	3,849	90	SH		SOLE		0	0	90
BENTLEY SYS INC	COM CL B	08265T208	31,067	814	SH		SOLE		0	0	814
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	16,063	53	SH		SOLE		0	0	53
BERKLEY W R CORP	COM	084423102	201,014	2,867	SH		SOLE		0	0	2,867
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,398,800	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,019,200	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	754,800	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,778,878	164,685	SH		SOLE		2,718	0	161,967
BERKSHIRE HATHAWAY INC DEL	PUT	084670702	1,500,090	3,000	PRN	Put	SOLE		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	PUT	084670702	351,855	700	PRN	Put	SOLE		0	0	700
BEST BUY INC	COM	086516101	732,578	10,945	SH		SOLE		0	0	10,945
BETA BIONICS INC	COM	08659B102	579	19	SH		SOLE		0	0	19
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	8,211	252	SH		SOLE		0	0	252
BEYOND MEAT INC	COM	00886E112	1,366	1,665	SH		SOLE		0	0	1,665
BGC GROUP INC	CL A	088929104	1,572	176	SH		SOLE		0	0	176
BGSF INC	COM	05601C105	182,422	39,400	SH		SOLE		0	0	39,400
BHP GROUP LTD	SPONSORED ADS	088606108	328,403	5,440	SH		SOLE		0	0	5,440
BHP GROUP LTD	SPONSORED ADS	088606108	21,794	361	SH		SOLE		0	0	361
BICARA THERAPEUTICS INC	COM	055477103	892	53	SH		SOLE		0	0	53
BIGBEAR AI HLDGS INC	COM	08975B109	23,598	4,370	SH		SOLE		0	0	4,370
BILIBILI INC	SPONS ADS REP Z	090040106	9,566	389	SH		SOLE		0	0	389
BILL HOLDINGS INC	COM	090043100	35,779	656	SH		SOLE		0	0	656
BIO RAD LABS INC	CL A	090572207	15,756	52	SH		SOLE		0	0	52
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	277	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,370	432	SH		SOLE		0	0	432
BIODESIX INC	COM	09075X207	33,762	4,965	SH		SOLE		0	0	4,965
BIOGEN INC	COM	09062X103	613,417	3,486	SH		SOLE		12	0	3,474
BIOHAVEN LTD	COM	G1110E107	23,168	2,052	SH		SOLE		0	0	2,052
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,306	54	SH		SOLE		0	0	54
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	302,499	5,090	SH		SOLE		0	0	5,090
BIONANO GENOMICS INC	COM	09075F404	10	6	SH		SOLE		6	0	0
BIONTECH SE	SPONSORED ADS	09075V102	106,769	1,122	SH		SOLE		50	0	1,072
BIOTE CORP	CLASS A COM	090683103	8	3	SH		SOLE		0	0	3
BIO-TECHNE CORP	COM	09073M104	71,405	1,214	SH		SOLE		0	0	1,214
BIOVENTUS INC	COM CL A	09075A108	2,054	276	SH		SOLE		0	0	276
BIOVIE INC	COM CL A NEW	09074F504	2,320	2,000	SH		SOLE		0	0	2,000
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	7,608	186	SH		SOLE		0	0	186
BIT DIGITAL INC	SHS	G1144A105	267	141	SH		SOLE		0	0	141
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	2,287	204	SH		SOLE		0	0	204
BITMINE IMMERSION TECNOLOGIE	CALL	09175A206	2,715	100	PRN	Call	SOLE		0	0	100
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	553,790	20,397	SH		SOLE		0	0	20,397
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	091749101	359,670	6,121	SH		SOLE		0	0	6,121
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	221,535	4,658	SH		SOLE		0	0	4,658
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	091948109	12,202	744	SH		SOLE		0	0	744
BITWISE XRP ETF	BENEFICIAL INT	09174F107	17,012	829	SH		SOLE		0	0	829
BJS RESTAURANTS INC	COM	09180C106	3,901	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101	77,159	857	SH		SOLE		0	0	857
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	75	1	SH		SOLE		0	0	1
BKV CORP	COM	05603J108	2,471	91	SH		SOLE		0	0	91
BLACK HILLS CORP	COM	092113109	218,049	3,141	SH		SOLE		0	0	3,141
BLACK ROCK COFFEE BAR INC	CL A	092244102	2,915	131	SH		SOLE		0	0	131
BLACKBAUD INC	COM	09227Q100	20,896	330	SH		SOLE		0	0	330
BLACKBERRY LTD	COM	09228F103	2,968	783	SH		SOLE		0	0	783
BLACKLINE INC	COM	09239B109	6,691	121	SH		SOLE		0	0	121
BLACKROCK CALIF MUN INCOME T	SH BEN INT	00925E105	27,108	2,524	SH		SOLE		0	0	2,524
BLACKROCK CAP ALLOCATION TER	COM	09260U109	372	26	SH		SOLE		0	0	26
BLACKROCK CORE BD TR	SHS BEN INT	00925E104	143,745	14,989	SH		SOLE		0	0	14,989
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	139,653	15,691	SH		SOLE		0	0	15,691
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	56,377	5,538	SH		SOLE		0	0	5,538
BLACKROCK ENERGY & RES TR	COM	09250U101	95	7	SH		SOLE		0	0	7
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	443,015	46,731	SH		SOLE		0	0	46,731
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	23,221	1,983	SH		SOLE		0	0	1,983
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	591,261	25,300	SH		SOLE		0	0	25,300
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	7,690	500	SH		SOLE		0	0	500
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	441	13	SH		SOLE		0	0	13
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509	2,123	29	SH		SOLE		0	0	29
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	215,332	3,541	SH		SOLE		0	0	3,541
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	8,716	226	SH		SOLE		0	0	226
BLACKROCK ETF TRUST	ISHARES WORLD EX	09290C608	137	3	SH		SOLE		0	0	3
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	5,692	110	SH		SOLE		0	0	110
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	154,604	2,930	SH		SOLE		0	0	2,930
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	3,895	80	SH		SOLE		0	0	80
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	28,965	574	SH		SOLE		0	0	574
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108	637,789	28,703	SH		SOLE		0	0	28,703
BLACKROCK FLOATING RATE INCO	COM	09255X100	176,700	15,000	SH		SOLE		0	0	15,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	00926E108	213	14	SH		SOLE		0	0	14
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	197	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09290D101	3,106,036	2,902	SH		SOLE		33	0	2,869
BLACKROCK INC	COM	09290D101	38,533	36	SH		SOLE		0	0	36
BLACKROCK INCOME TR INC	COM NEW	09247F209	41,654	3,773	SH		SOLE		0	0	3,773
BLACKROCK INVT QUALITY MUN T	COM	09247D105	11,200	1,000	SH		SOLE		0	0	1,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	167,040	18,000	SH		SOLE		0	0	18,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	29,480	2,146	SH		SOLE		0	0	2,146
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,346	103	SH		SOLE		0	0	103
BLACKROCK MUN INCOME QUALITY	COM	092479104	106,764	9,759	SH		SOLE		0	0	9,759
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,708	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,987	350	SH		SOLE		0	0	350
BLACKROCK MUNI INCOME TR II	COM	09249N101	192,775	18,465	SH		SOLE		0	0	18,465
BLACKROCK MUNIASSETS FD INC	COM	09254J102	74,446	6,951	SH		SOLE		0	0	6,951
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	15,321	1,305	SH		SOLE		0	0	1,305
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	70,210	7,000	SH		SOLE		0	0	7,000
BLACKROCK MUNIYIELD QUALITY	COM	00925E106	21,827	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	50,387	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	54,900	5,000	SH		SOLE		0	0	5,000
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	457	11	SH		SOLE		0	0	11
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	45,639	2,019	SH		SOLE		0	0	2,019
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,896	300	SH		SOLE		0	0	300
BLACKROCK TCP CAPITAL CORP	COM	00926E111	10,700	1,956	SH		SOLE		0	0	1,956
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	35,363	1,886	SH		SOLE		0	0	1,886
BLACKSTONE INC	COM	09260D107	7,030,583	45,612	SH		SOLE		4,926	0	40,686
BLACKSTONE INC	COM	09260D107	51,757	336	SH		SOLE		0	0	336
BLACKSTONE MTG TR INC	COM CL A	09257W100	855,743	44,733	SH		SOLE		0	0	44,733
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	296,924	11,277	SH		SOLE		0	0	11,277
BLAIZE HLDGS INC	COM	092915107	106	54	SH		SOLE		0	0	54
BLEND LABS INC	CL A	09352U108	730	240	SH		SOLE		0	0	240
BLOCK H & R INC	COM	093671105	251,853	5,779	SH		SOLE		0	0	5,779
BLOCK INC	CL A	852234103	342,007	5,254	SH		SOLE		6	0	5,248
BLOOM ENERGY CORP	COM CL A	093712107	157,185	1,809	SH		SOLE		0	0	1,809
BLOOMIN BRANDS INC	COM	094235108	14,925	2,419	SH		SOLE		0	0	2,419
BLUE BIRD CORP	COM	095306106	9,776	208	SH		SOLE		0	0	208
BLUE FOUNDRY BANCORP	COM	09549B104	38	3	SH		SOLE		0	0	3
BLUE OWL CAPITAL CORPORATION	COM	69121K104	84,077	6,764	SH		SOLE		0	0	6,764
BLUE OWL CAPITAL INC	COM CL A	09581B103	89,978	6,023	SH		SOLE		20	0	6,003
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,000	234	SH		SOLE		0	0	234
BLUELINX HLDGS INC	COM NEW	09624H208	123	2	SH		SOLE		0	0	2
BLUEROCK PVT REAL ESTATE FD	COM	09631P102	110,385	7,359	SH		SOLE		0	0	7,359
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	18,966	145	SH		SOLE		0	0	145
BNY MELLON ETF TRUST II	CONCENTRATED GRW	05613H209	26,697	733	SH		SOLE		0	0	733
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	43,960	4,000	SH		SOLE		0	0	4,000
BOEING CO	COM	097023105	8,485,899	39,084	SH		SOLE		2,797	0	36,287
BOEING CO	COM	097023105	18,021	83	SH		SOLE		0	0	83
BOISE CASCADE CO DEL	COM	09739D100	6,258	85	SH		SOLE		2	0	83
BOK FINL CORP	COM NEW	05561Q201	22,511	190	SH		SOLE		0	0	190
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	5,972	116	SH		SOLE		0	0	116
BONK INC	COM	48208F303	73	28	SH		SOLE		0	0	28
BOOKING HOLDINGS INC	COM	09857L108	3,986,202	744	SH		SOLE		25	0	719
BOOKING HOLDINGS INC	COM	09857L108	58,909	11	SH		SOLE		0	0	11
BOOT BARN HLDGS INC	COM	099406100	14,824	84	SH		SOLE		0	0	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	325,812	3,862	SH		SOLE		570	0	3,292
BORGWARNER INC	COM	099724106	330,936	7,344	SH		SOLE		0	0	7,344
BORR DRILLING LTD	SHS	G1466R173	10,938	2,714	SH		SOLE		0	0	2,714
BOSTON BEER INC	CL A	100557107	135,616	695	SH		SOLE		0	0	695
BOSTON OMAHA CORP	CL A COM STK	101044105	1,151	93	SH		SOLE		0	0	93
BOSTON SCIENTIFIC CORP	COM	101137107	4,403,025	46,178	SH		SOLE		964	0	45,214
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	7,221	253	SH		SOLE		0	0	253
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,685	51	SH		SOLE		0	0	51
BOX INC	CL A	10316T104	5,055	169	SH		SOLE		0	0	169
BOYD GAMING CORP	COM	103304101	66,402	779	SH		SOLE		0	0	779
BP PLC	SPONSORED ADR	055622104	1,391,832	40,076	SH		SOLE		371	0	39,705
BP PLC	SPONSORED ADR	055622104	12,087	348	SH		SOLE		0	0	348
BRADY CORP	CL A	104674106	22,649	289	SH		SOLE		0	0	289
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	116	40	SH		SOLE		0	0	40
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,522	1,891	SH		SOLE		0	0	1,891
BRASKEM S A	SP ADR PFD A	105532105	2,529	857	SH		SOLE		0	0	857
BRAZE INC	COM CL A	10576N102	20,026	584	SH		SOLE		0	0	584
BRC INC	COM CL A	05601U105	6,674	6,012	SH		SOLE		65	0	5,947
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,325	207	SH		SOLE		0	0	207
BRIACELL THERAPEUTICS CORP	COM	107930307	711	100	SH		SOLE		0	0	100
BRIDGEBIO PHARMA INC	COM	10806X102	22,259	291	SH		SOLE		0	0	291
BRIDGEWATER BANCSHARES INC	COM	108621103	2,385	136	SH		SOLE		0	0	136
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	99,170	978	SH		SOLE		0	0	978
BRIGHTHOUSE FINL INC	COM	10922N103	87,791	1,355	SH		SOLE		4	0	1,351
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,604	822	SH		SOLE		0	0	822
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,135	57	SH		SOLE		0	0	57
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	8,117	524	SH		SOLE		0	0	524
BRIGHTVIEW HLDGS INC	COM	10948C107	4,055	320	SH		SOLE		0	0	320
BRINKER INTL INC	COM	109641100	48,229	336	SH		SOLE		0	0	336
BRINKS CO	COM	109696104	20,195	173	SH		SOLE		0	0	173
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,663,716	216,235	SH		SOLE		1,319	0	214,916
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,642	1,013	SH		SOLE		0	0	1,013
BRISTOW GROUP INC	COM	11040G103	15,271	417	SH		SOLE		0	0	417
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	984,759	17,392	SH		SOLE		204	0	17,188
BRIXMOR PPTY GROUP INC	COM	11120U105	12,717	485	SH		SOLE		0	0	485
BROADCOM INC	COM	11135F101	152,788,970	441,459	SH		SOLE		5,170	0	436,289
BROADCOM INC	COM	11135F101	131,518	380	SH		SOLE		0	0	380
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,397,702	33,148	SH		SOLE		10	0	33,138
BROADSTONE NET LEASE INC	COM	00111E207	21,175	1,219	SH		SOLE		0	0	1,219
BROOKDALE SR LIVING INC	COM	112463104	272,383	25,244	SH		SOLE		0	0	25,244
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	53,910	1,029	SH		SOLE		0	0	1,029
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,297	64	SH		SOLE		0	0	64
BROOKFIELD CORP	CL A LTD VT SH	11271J107	946,855	20,633	SH		SOLE		0	0	20,633
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	265,866	7,653	SH		SOLE		0	0	7,653
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	85,815	1,890	SH		SOLE		0	0	1,890
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,296	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	23,235	606	SH		SOLE		0	0	606
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	233,156	8,645	SH		SOLE		0	0	8,645
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	6,893	150	SH		SOLE		0	0	150
BROWN & BROWN INC	COM	115236101	117,808	1,478	SH		SOLE		19	0	1,459
BROWN FORMAN CORP	CL A	115637100	5,210	198	SH		SOLE		0	0	198
BROWN FORMAN CORP	CL B	115637209	94,184	3,614	SH		SOLE		0	0	3,614
BRP INC	COM SUN VTG	05577W200	5,095	72	SH		SOLE		0	0	72
BRUKER CORP	COM	116794108	48,743	1,035	SH		SOLE		8	0	1,027
BRUNSWICK CORP	COM	117043109	111,360	1,500	SH		SOLE		0	0	1,500
BTCS INC	COM NEW	05581M404	3	1	SH		SOLE		0	0	1
BTQ TECHNOLOGIES CORP	COM	055869101	90,793	17,733	SH		SOLE		12,500	0	5,233
BUCKLE INC	COM	118440106	44,873	840	SH		SOLE		0	0	840
BUILD-A-BEAR WORKSHOP INC	COM	120076104	429	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,907	611	SH		SOLE		0	0	611
BULLISH	ORD SHS	G16910120	39,044	1,031	SH		SOLE		0	0	1,031
BUMBLE INC	COM CL A	12047B105	4,831	1,353	SH		SOLE		0	0	1,353
BUNGE GLOBAL SA	COM SHS	H11356104	92,583	1,039	SH		SOLE		3	0	1,036
BURFORD CAP LTD	ORD SHS	G17977110	9,233	1,035	SH		SOLE		0	0	1,035
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	3,988	64	SH		SOLE		0	0	64
BURLINGTON STORES INC	COM	122017106	97,629	338	SH		SOLE		0	0	338
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,072	194	SH		SOLE		0	0	194
BUTTERFLY NETWORK INC	COM CL A	124155102	2,011	529	SH		SOLE		0	0	529
BV FINL INC	COM NEW	00560E211	55	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	50,175	290	SH		SOLE		0	0	290
BXP INC	COM	101121101	87,230	1,293	SH		SOLE		0	0	1,293
BYLINE BANCORP INC	COM	124411109	27,926	958	SH		SOLE		0	0	958
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	588	35	SH		SOLE		0	0	35
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	237,800	1,479	SH		SOLE		0	0	1,479
C3 AI INC	CL A	12468P104	295,496	21,921	SH		SOLE		1,000	0	20,921
CABLE ONE INC	COM	12685J105	13,768	122	SH		SOLE		0	0	122
CABOT CORP	COM	127055101	96,438	1,455	SH		SOLE		0	0	1,455
CACI INTL INC	CL A	127190304	257,081	483	SH		SOLE		212	0	271
CACTUS INC	CL A	127203107	15,760	345	SH		SOLE		0	0	345
CADENCE BANK	COM	12740C103	9,639	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	3,160,938	10,112	SH		SOLE		221	0	9,891
CADIZ INC	COM NEW	127537207	859	153	SH		SOLE		0	0	153
CADRE HLDGS INC	COM	12763L105	695	17	SH		SOLE		0	0	17
CAE INC	COM	124765108	191,920	6,309	SH		SOLE		0	0	6,309
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,719	672	SH		SOLE		0	0	672
CAL MAINE FOODS INC	COM NEW	128030202	7,460	94	SH		SOLE		0	0	94
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	129,839	11,480	SH		SOLE		0	0	11,480
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	124,681	11,897	SH		SOLE		0	0	11,897
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	20,860	1,000	SH		SOLE		0	0	1,000
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571	942,639	35,252	SH		SOLE		0	0	35,252
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	6,212	217	SH		SOLE		0	0	217
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	125,204	4,657	SH		SOLE		0	0	4,657
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,269	846	SH		SOLE		846	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	68,352	6,001	SH		SOLE		0	0	6,001
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	105,589	5,499	SH		SOLE		3,958	0	1,541
CALAVO GROWERS INC	COM	128246105	3,763	173	SH		SOLE		0	0	173
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	57,574	2,200	SH		SOLE		0	0	2,200
CALERES INC	COM	129500104	1,097	90	SH		SOLE		0	0	90
CALIFORNIA BANCORP	COM	84252A106	6,871	368	SH		SOLE		0	0	368
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,088	315	SH		SOLE		0	0	315
CALIFORNIA WTR SVC GROUP	COM	130788102	1,123,914	25,938	SH		SOLE		0	0	25,938
CALIX INC	COM	13100M509	15,138	286	SH		SOLE		0	0	286
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	86,865	2,674	SH		SOLE		0	0	2,674
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	64,277	1,677	SH		SOLE		0	0	1,677
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	88,765	1,277	SH		SOLE		0	0	1,277
CAMBRIA ETF TR	TAIL RISK	132061862	58	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	8,069	186	SH		SOLE		0	0	186
CAMDEN PPTY TR	SH BEN INT	133131102	64,529	586	SH		SOLE		0	0	586
CAMECO CORP	COM	13321L108	424,433	4,639	SH		SOLE		0	0	4,639
CAMPING WORLD HLDGS INC	CL A	13462K109	4,797	493	SH		SOLE		0	0	493
CAMTEK LTD	ORD	M20791105	15	0	SH		SOLE		0	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101	127,398	1,406	SH		SOLE		0	0	1,406
CANADIAN NAT RES LTD	COM	136385101	357,313	10,556	SH		SOLE		0	0	10,556
CANADIAN NAT RES LTD	COM	136385101	26,268	776	SH		SOLE		0	0	776
CANADIAN NATL RY CO	COM	136375102	378,518	3,829	SH		SOLE		0	0	3,829
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,518,473	88,530	SH		SOLE		576	0	87,954
CANADIAN SOLAR INC	COM	136635109	15,475	651	SH		SOLE		0	0	651
CANNAE HLDGS INC	COM	13765N107	3,603	229	SH		SOLE		0	0	229
CANOPY GROWTH CORP	COM NEW	138035704	304	266	SH		SOLE		0	0	266
CANTALOUPE INC	COM	138103106	8,720	821	SH		SOLE		0	0	821
CAPITAL BANCORP INC MD	COM	139737100	648	23	SH		SOLE		0	0	23
CAPITAL CITY BK GROUP INC	COM	139674105	1,916	45	SH		SOLE		0	0	45
CAPITAL GROUP CORE BALANCED	SHS	14021D107	64,513	1,826	SH		SOLE		0	0	1,826
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,052,887	26,172	SH		SOLE		0	0	26,172
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,052,770	29,539	SH		SOLE		0	0	29,539
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,749,187	154,656	SH		SOLE		0	0	154,656
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	93,628	2,702	SH		SOLE		0	0	2,702
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,050,724	136,063	SH		SOLE		0	0	136,063
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	36,178	1,039	SH		SOLE		0	0	1,039
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	234,362	7,931	SH		SOLE		0	0	7,931
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	18,334	574	SH		SOLE		0	0	574
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,349,432	59,604	SH		SOLE		0	0	59,604
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	548,458	20,031	SH		SOLE		0	0	20,031
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	246,049	9,460	SH		SOLE		0	0	9,460
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	59,950	2,276	SH		SOLE		0	0	2,276
CAPITAL ONE FINL CORP	COM	14040H105	4,446,769	18,348	SH		SOLE		50	0	18,298
CAPITAL ONE FINL CORP	COM	14040H105	62,529	258	SH		SOLE		0	0	258
CAPITAL SOUTHWEST CORP	COM	140501107	107,316	4,845	SH		SOLE		0	0	4,845
CAPITOL FED FINL INC	COM	14057J101	21,711	3,188	SH		SOLE		0	0	3,188
CAPITOL SER TR	HULL TACTICAL	14064D519	36,961	931	SH		SOLE		0	0	931
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,867	527	SH		SOLE		0	0	527
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	96,075	3,329	SH		SOLE		0	0	3,329
CARDINAL HEALTH INC	COM	14149Y108	1,035,381	5,038	SH		SOLE		16	0	5,022
CAREDX INC	COM	14167L103	38,660	2,052	SH		SOLE		0	0	2,052
CARETRUST REIT INC	COM	14174T107	126,271	3,492	SH		SOLE		0	0	3,492
CARGURUS INC	COM CL A	141788109	73,517	1,917	SH		SOLE		0	0	1,917
CARIBOU BIOSCIENCES INC	COM	142038108	14,994	9,430	SH		SOLE		0	0	9,430
CARIS LIFE SCIENCES INC	COM	142152107	54	2	SH		SOLE		0	0	2
CARLISLE COS INC	COM	142339100	137,000	428	SH		SOLE		40	0	388
CARLSMED INC	COM	14280C105	25	2	SH		SOLE		0	0	2
CARLYLE GROUP INC	COM	14316J108	42,628	721	SH		SOLE		0	0	721
CARLYLE SECURED LENDING INC	COM	872280102	31,575	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	253,926	6,572	SH		SOLE		0	0	6,572
CARNIVAL CORP	UNIT 99/99/9999	143658300	974,193	31,899	SH		SOLE		697	0	31,202
CARNIVAL PLC	ADS	14365C103	18,077	596	SH		SOLE		0	0	596
CARPENTER TECHNOLOGY CORP	COM	144285103	2,220,999	7,054	SH		SOLE		0	0	7,054
CARRIAGE SVCS INC	COM	143905107	762	18	SH		SOLE		18	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,600,195	181,684	SH		SOLE		666	0	181,018
CARTER BANKSHARES INC	COM NEW	146103106	5,800	295	SH		SOLE		0	0	295
CARTERS INC	COM	146229109	12,552	387	SH		SOLE		0	0	387
CARVANA CO	CL A	146869102	563,207	1,335	SH		SOLE		6	0	1,329
CASELLA WASTE SYS INC	CL A	147448104	1,452,647	14,832	SH		SOLE		0	0	14,832
CASEYS GEN STORES INC	COM	147528103	714,838	1,293	SH		SOLE		0	0	1,293
CASS INFORMATION SYS INC	COM	14808P109	7,100	171	SH		SOLE		0	0	171
CASTLE BIOSCIENCES INC	COM	14843C105	1,167	30	SH		SOLE		0	0	30
CASTOR MARITIME INC	SHS	Y1146L208	42	20	SH		SOLE		0	0	20
CATALYST PHARMACEUTICALS INC	COM	14888U101	667,268	28,589	SH		SOLE		0	0	28,589
CATERPILLAR INC	COM	149123101	52,816,991	92,197	SH		SOLE		2,797	0	89,400
CATERPILLAR INC	COM	149123101	76,765	134	SH		SOLE		0	0	134
CARS COM INC	COM	00146E109	1,769	145	SH		SOLE		0	0	145
CATHAY GEN BANCORP	COM	149150104	26,760	553	SH		SOLE		0	0	553
CAVA GROUP INC	COM	148929102	38,149	650	SH		SOLE		6	0	644
CAVCO INDS INC DEL	COM	149568107	2,363	4	SH		SOLE		0	0	4
CB FINL SVCS INC	COM	12479G101	35	1	SH		SOLE		0	0	1
CBIZ INC	COM	124805102	455	9	SH		SOLE		0	0	9
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	19,721	533	SH		SOLE		0	0	533
CBOE GLOBAL MKTS INC	COM	12503M108	175,842	701	SH		SOLE		0	0	701
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,088	933	SH		SOLE		0	0	933
CBRE GROUP INC	CL A	12504L109	292,579	1,820	SH		SOLE		19	0	1,801
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,938	1,250	SH		SOLE		39	0	1,211
CDW CORP	COM	12514G108	38,588	283	SH		SOLE		1	0	282
CECO ENVIRONMENTAL CORP	COM	125141101	3,831	64	SH		SOLE		0	0	64
CELANESE CORP DEL	COM	150870103	42,777	1,012	SH		SOLE		0	0	1,012
CELCUITY INC	COM	15102K100	200	2	SH		SOLE		0	0	2
CELESTICA INC	COM	15101Q207	135,138	457	SH		SOLE		0	0	457
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,902	70	SH		SOLE		0	0	70
CELLECTIS S A	SPON ADS	15117K103	3,166	654	SH		SOLE		0	0	654
CEL-SCI CORP	COM NEW	150837706	22	4	SH		SOLE		0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207	89,306	1,952	SH		SOLE		0	0	1,952
CEMEX SAB DE CV	SPON ADR NEW	151290889	272,520	23,718	SH		SOLE		0	0	23,718
CEMTREX INC	COM	15130G873	26	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	62,648	411	SH		SOLE		0	0	411
CENCORA INC	COM	00307E108	948,851	2,809	SH		SOLE		121	0	2,688
CENNTRO INC	COM	150964104	12	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	58,527	3,459	SH		SOLE		0	0	3,459
CENTENE CORP DEL	COM	15135B101	1,385,523	33,670	SH		SOLE		48	0	33,622
CENTERPOINT ENERGY INC	COM	15189T107	314,546	8,204	SH		SOLE		62	0	8,142
CENTERRA GOLD INC	COM	152006102	130	9	SH		SOLE		0	0	9
CENTERSPACE	COM	15202L107	4,604	69	SH		SOLE		0	0	69
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	6,878	275	SH		SOLE		0	0	275
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	15236F100	1,276	148	SH		SOLE		0	0	148
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207	5,213	569	SH		SOLE		0	0	569
CENTRAL BANCOMPANY	COM CL A	152413100	3,913,470	162,250	SH		SOLE		0	0	162,250
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14,625	501	SH		SOLE		0	0	501
CENTRAL GARDEN & PET CO	COM	153527106	1,769	55	SH		SOLE		0	0	55
CENTRAL PAC FINL CORP	COM NEW	154760409	281	9	SH		SOLE		0	0	9
CENTRUS ENERGY CORP	CL A	15643U104	75,742	312	SH		SOLE		0	0	312
CENTURI HOLDINGS INC	COM SHS	155923105	909	36	SH		SOLE		0	0	36
CENTURY ALUM CO	COM	156431108	3,918	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC	COM	156504300	23,028	388	SH		SOLE		0	0	388
CERAGON NETWORKS LTD	ORD	M22013102	368	175	SH		SOLE		0	0	175
CERENCE INC	COM	156727109	10,947	1,024	SH		SOLE		0	0	1,024
CERIBELL INC	COM	15678C102	6,996	319	SH		SOLE		0	0	319
CERTARA INC	COM	15687V109	2,133	242	SH		SOLE		0	0	242
CERUS CORP	COM	157085101	5,451	2,646	SH		SOLE		0	0	2,646
CEVA INC	COM	157210105	3,680	171	SH		SOLE		0	0	171
CF BANKSHARES INC	COM	12520L109	799	32	SH		SOLE		0	0	32
CF INDS HLDGS INC	COM	125269100	36,095	467	SH		SOLE		17	0	450
CG ONCOLOGY INC	COM	156944100	2,326	56	SH		SOLE		0	0	56
CGI INC	CL A SUB VTG	12532H104	58,980	639	SH		SOLE		0	0	639
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	G59467202	706	142	SH		SOLE		0	0	142
CHAMPION HOMES INC	COM	830830105	10,732	127	SH		SOLE		0	0	127
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303	445	67	SH		SOLE		0	0	67
CHARLES RIV LABS INTL INC	COM	159864107	69,749	350	SH		SOLE		0	0	350
CHART INDS INC	COM	16115Q308	36,850	179	SH		SOLE		0	0	179
CHARTER COMMUNICATIONS INC N	CL A	16119P108	166,028	795	SH		SOLE		1	0	794
CHATHAM LODGING TR	COM	16208T102	6,139	901	SH		SOLE		0	0	901
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	159,397	859	SH		SOLE		0	0	859
CHEESECAKE FACTORY INC	COM	163072101	20,524	407	SH		SOLE		0	0	407
CHEFS WHSE INC	COM	163086101	9,309	149	SH		SOLE		0	0	149
CHEGG INC	COM	163092109	186	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	169,433	396	SH		SOLE		142	0	254
CHEMOURS CO	COM	163851108	23,270	1,974	SH		SOLE		0	0	1,974
CHEMUNG FINL CORP	COM	164024101	1,842	33	SH		SOLE		0	0	33
CHENIERE ENERGY INC	COM NEW	16411R208	1,842,497	9,478	SH		SOLE		0	0	9,478
CHERRY HILL MTG INVT CORP	COM	164651101	9,884	3,876	SH		SOLE		0	0	3,876
CHESAPEAKE UTILS CORP	COM	165303108	51,152	410	SH		SOLE		0	0	410
CHEVRON CORP NEW	COM	166764100	66,104,364	433,727	SH		SOLE		6,939	0	426,788
CHEWY INC	CL A	16679L109	248,669	7,524	SH		SOLE		82	0	7,442
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	417	34	SH		SOLE		0	0	34
CHIME FINL INC	COM SHS CL A	16935C109	1,360	54	SH		SOLE		0	0	54
CHIMERA INVT CORP	COM SHS	16934Q802	9,725	782	SH		SOLE		0	0	782
CHINA YUCHAI INTL LTD	COM	G21082105	3,834	108	SH		SOLE		0	0	108
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	45,808	1,546	SH		SOLE		0	0	1,546
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,445,763	39,075	SH		SOLE		581	0	38,494
CHOICE HOTELS INTL INC	COM	169905106	9,717	102	SH		SOLE		0	0	102
CHOICEONE FINL SVCS INC	COM	170386106	709	24	SH		SOLE		0	0	24
CHORD ENERGY CORPORATION	COM NEW	674215207	35,783	386	SH		SOLE		0	0	386
CHUBB LIMITED	COM	H1467J104	23,500,241	75,292	SH		SOLE		23	0	75,269
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	111,491	2,673	SH		SOLE		0	0	2,673
CHURCH & DWIGHT CO INC	COM	171340102	405,499	4,836	SH		SOLE		3,180	0	1,656
CHURCHILL DOWNS INC	COM	171484108	845,727	7,433	SH		SOLE		0	0	7,433
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,728	864	SH		SOLE		0	0	864
CID HOLDCO INC	COM	171756109	407	906	SH		SOLE		0	0	906
CIDARA THERAPEUTICS INC	COM NEW	171757206	13,917	63	SH		SOLE		0	0	63
CIENA CORP	COM NEW	171779309	381,007	1,629	SH		SOLE		10	0	1,619
CIMPRESS PLC	SHS EURO	G2143T103	17,181	258	SH		SOLE		0	0	258
CINCINNATI FINL CORP	COM	172062101	773,738	4,738	SH		SOLE		405	0	4,333
CINEMARK HLDGS INC	COM	17243V102	2,859	123	SH		SOLE		0	0	123
CINTAS CORP	COM	172908105	3,062,639	16,285	SH		SOLE		25	0	16,260
CIPHER MINING INC	COM	17253J106	23,616	1,600	SH		SOLE		0	0	1,600
CIRCLE INTERNET GROUP INC	COM CL A	172573107	0	600	SH		SOLE		0	0	600
CIRCLE INTERNET GROUP INC	COM CL A	172573107	35,765	451	SH		SOLE		52	0	399
CIRRUS LOGIC INC	COM	172755100	837,645	7,069	SH		SOLE		0	0	7,069
CISCO SYS INC	CALL	17275R102	246,496	3,200	PRN	Call	SOLE		0	0	3,200
CISCO SYS INC	COM	17275R102	57,245,919	743,164	SH		SOLE		8,150	0	735,014
CITI TRENDS INC	COM	17306X102	8,645	208	SH		SOLE		0	0	208
CITIGROUP INC	COM NEW	172967424	8,352,260	71,576	SH		SOLE		2,140	0	69,436
CITIGROUP INC	COM NEW	172967424	118,556	1,016	SH		SOLE		0	0	1,016
CITIZENS & NORTHN CORP	COM	172922106	2,078	103	SH		SOLE		0	0	103
CITIZENS CMNTY BANCORP INC M	COM	174903104	981	55	SH		SOLE		0	0	55
CITIZENS FINL GROUP INC	COM	174610105	887,750	15,199	SH		SOLE		6	0	15,193
CITY HLDG CO	COM	177835105	3,815	32	SH		SOLE		0	0	32
CITY OFFICE REIT INC	COM	178587101	140	20	SH		SOLE		0	0	20
CIVEO CORP CDA	COM NEW	17878Y207	229	10	SH		SOLE		0	0	10
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,489	157	SH		SOLE		0	0	157
CIVITAS RESOURCES INC	COM NEW	17888H103	52,555	1,940	SH		SOLE		0	0	1,940
CLARITEV CORPORATION	CL A NEW	62548M209	43	1	SH		SOLE		0	0	1
CLARIVATE PLC	ORD SHS	G21810109	5,448	1,631	SH		SOLE		0	0	1,631
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,280	418	SH		SOLE		0	0	418
CLARUS CORP NEW	COM	18270P109	31	9	SH		SOLE		0	0	9
CLEAN ENERGY FUELS CORP	COM	184499101	1,998	951	SH		SOLE		0	0	951
CLEAN HARBORS INC	COM	184496107	112,082	478	SH		SOLE		0	0	478
CLEANSPARK INC	COM NEW	18452B209	77,530	7,661	SH		SOLE		0	0	7,661
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,433	648	SH		SOLE		0	0	648
CLEAR SECURE INC	COM CL A	18467V109	35,853	1,022	SH		SOLE		0	0	1,022
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	26,790	600	SH		SOLE		0	0	600
CLEARPOINT NEURO INC	COM	18507C103	890	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	4	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	24,265	1,006	SH		SOLE		0	0	1,006
CLEARWAY ENERGY INC	CL A	18539C105	786	25	SH		SOLE		0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	52,767	1,587	SH		SOLE		0	0	1,587
CLEVELAND-CLIFFS INC NEW	COM	185899101	101,033	7,608	SH		SOLE		0	0	7,608
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	46	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	535,634	5,312	SH		SOLE		141	0	5,171
CLOUDFLARE INC	CL A COM	18915M107	558,931	2,835	SH		SOLE		430	0	2,405
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	53,730	9,000	SH		SOLE		0	0	9,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	00189E110	70,626	12,478	SH		SOLE		0	0	12,478
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20,556	8,747	SH		SOLE		0	0	8,747
CMB.TECH NV	SHS	B38564108	9,824	1,018	SH		SOLE		0	0	1,018
CME GROUP INC	COM	12572Q105	18,207,557	66,675	SH		SOLE		51	0	66,624
CMS ENERGY CORP	COM	125896100	152,844	2,186	SH		SOLE		89	0	2,097
CNA FINL CORP	COM	126117100	86,553	1,813	SH		SOLE		0	0	1,813
CNB FINL CORP PA	COM	126128107	5,156	197	SH		SOLE		0	0	197
CNH INDL N V	SHS	N20944109	72,471	7,860	SH		SOLE		28	0	7,832
CNO FINL GROUP INC	COM	00126E107	149,847	3,528	SH		SOLE		0	0	3,528
CNX RES CORP	COM	12653C108	206,905	5,627	SH		SOLE		0	0	5,627
COASTAL FINL CORP WA	COM NEW	19046P209	17,647	154	SH		SOLE		0	0	154
COCA COLA CO	COM	191216100	43,370,544	620,377	SH		SOLE		13,395	0	606,982
COCA COLA CO	COM	191216100	14,087	201	SH		SOLE		0	0	201
COCA COLA CONS INC	COM	191098102	644,303	4,203	SH		SOLE		0	0	4,203
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	359,084	3,959	SH		SOLE		0	0	3,959
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,346	67	SH		SOLE		0	0	67
CODA OCTOPUS GROUP INC	COM NEW	19188U206	5,580	600	SH		SOLE		0	0	600
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	162	200	SH		SOLE		0	0	200
CODEXIS INC	COM	192005106	10	6	SH		SOLE		0	0	6
COEUR MNG INC	COM NEW	192108504	53,384	2,994	SH		SOLE		0	0	2,994
COFFEE HLDG CO INC	COM	192176105	25,220	6,500	SH		SOLE		0	0	6,500
COGENT BIOSCIENCES INC	COM	19240Q201	995	28	SH		SOLE		0	0	28
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,978	370	SH		SOLE		0	0	370
COGNEX CORP	COM	192422103	54,547	1,516	SH		SOLE		0	0	1,516
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	743,996	8,964	SH		SOLE		43	0	8,921
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	160	17	SH		SOLE		0	0	17
COHEN & STEERS CLOSED-END OP	COM	19248P106	425	32	SH		SOLE		0	0	32
COHEN & STEERS ETF TRUST	PREFERRED AND IN	19249U203	8,837,359	340,958	SH		SOLE		0	0	340,958
COHEN & STEERS INC	COM	19247A100	3,705	59	SH		SOLE		0	0	59
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	100,796	4,181	SH		SOLE		500	0	3,681
COHEN & STEERS LTD DURATION	COM	19248C105	26,351	1,245	SH		SOLE		0	0	1,245
COHEN & STEERS QUALITY INCOM	COM	19247L106	97,801	8,564	SH		SOLE		0	0	8,564
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,470	100	SH		SOLE		0	0	100
COHEN & STEERS REIT & PFD &	COM	19247X100	43,971	2,214	SH		SOLE		0	0	2,214
COHEN & STEERS TOTAL RETURN	COM	19247R103	25,828	2,337	SH		SOLE		0	0	2,337
COHERENT CORP	COM	19247G107	435,822	2,361	SH		SOLE		0	0	2,361
COHERUS ONCOLOGY INC	COM	19249H103	89	62	SH		SOLE		0	0	62
COHU INC	COM	192576106	8,890	382	SH		SOLE		0	0	382
COINBASE GLOBAL INC	COM CL A	19260Q107	708,652	3,134	SH		SOLE		183	0	2,951
COINBASE GLOBAL INC	COM CL A	19260Q107	83	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,931,829	37,102	SH		SOLE		93	0	37,009
COLLECTIVE MINING LTD	COM	19425C100	4,348	298	SH		SOLE		0	0	298
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	202,331	4,370	SH		SOLE		0	0	4,370
COLONY BANKCORP INC	COM	19623P101	2,673	150	SH		SOLE		0	0	150
COLUMBIA BKG SYS INC	COM	197236102	5,638,511	201,736	SH		SOLE		0	0	201,736
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	57,871	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	998,215	21,019	SH		SOLE		0	0	21,019
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	85,704	2,234	SH		SOLE		0	0	2,234
COLUMBIA FINL INC	COM	197641103	12,417	799	SH		SOLE		0	0	799
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	321,183	8,730	SH		SOLE		0	0	8,730
COLUMBIA SPORTSWEAR CO	COM	198516106	51,289	931	SH		SOLE		0	0	931
COLUMBUS MCKINNON CORP N Y	COM	199333105	19,752	1,145	SH		SOLE		0	0	1,145
COMCAST CORP NEW	CL A	20030N101	7,489,117	250,556	SH		SOLE		8,243	0	242,313
COMCAST CORP NEW	CL A	20030N101	55,656	1,862	SH		SOLE		0	0	1,862
COMERICA INC	COM	200340107	1,081,878	12,445	SH		SOLE		0	0	12,445
COMFORT SYS USA INC	COM	199908104	3,296,396	3,532	SH		SOLE		2	0	3,530
COMMERCE BANCSHARES INC	COM	200525103	656,606	12,545	SH		SOLE		50	0	12,495
COMMERCE.COM INC	COM SER 1	08975P108	1,776	431	SH		SOLE		0	0	431
COMMERCIAL METALS CO	COM	201723103	12,049	174	SH		SOLE		0	0	174
COMMSCOPE HLDG CO INC	COM	20337X109	33,759	1,862	SH		SOLE		0	0	1,862
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,839	32	SH		SOLE		0	0	32
COMMUNITY HEALTH SYS INC NEW	COM	203668108	993	318	SH		SOLE		0	0	318
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,350	204	SH		SOLE		0	0	204
COMMUNITY TR BANCORP INC	COM	204149108	5,255	93	SH		SOLE		0	0	93
COMMUNITY WEST BANCSHARES NE	COM	203937107	162,293	7,213	SH		SOLE		0	0	7,213
COMMVAULT SYS INC	COM	204166102	44,378	354	SH		SOLE		0	0	354
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9,529	400	SH		SOLE		0	0	400
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	163,401	17,182	SH		SOLE		0	0	17,182
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	320	200	SH		SOLE		0	0	200
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,969	311	SH		SOLE		0	0	311
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,813	137	SH		SOLE		0	0	137
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	64,622	13,463	SH		SOLE		0	0	13,463
COMPASS INC	CL A	20464U100	5,074	480	SH		SOLE		0	0	480
COMPASS MINERALS INTL INC	COM	20451N101	6,148	313	SH		SOLE		0	0	313
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,900	1,000	SH		SOLE		0	0	1,000
COMPASS THERAPEUTICS INC	COM	20454B104	108	20	SH		SOLE		0	0	20
COMPOSECURE INC	COM CL A	20459V105	5,110	265	SH		SOLE		0	0	265
COMPUGEN LTD	ORD	M25722105	414	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	10,362	447	SH		SOLE		0	0	447
CONAGRA BRANDS INC	COM	205887102	179,950	10,396	SH		SOLE		111	0	10,285
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	7,459	379	SH		SOLE		0	0	379
CONCENTRIX CORP	COM	20602D101	20,666	497	SH		SOLE		0	0	497
CONDUENT INC	COM	206787103	1,995	1,039	SH		SOLE		0	0	1,039
CONFLUENT INC	CLASS A COM	20717M103	285,133	9,429	SH		SOLE		0	0	9,429
CONMED CORP	COM	207410101	1,421	35	SH		SOLE		0	0	35
CONNECTONE BANCORP INC	COM	20786W107	30,049	1,146	SH		SOLE		0	0	1,146
CONOCOPHILLIPS	COM	20825C104	3,655,643	39,052	SH		SOLE		2,616	0	36,436
CONOCOPHILLIPS	COM	20825C104	27,007	289	SH		SOLE		0	0	289
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,077	141	SH		SOLE		0	0	141
CONSOLIDATED EDISON INC	COM	209115104	1,277,491	12,862	SH		SOLE		96	0	12,766
CONSOLIDATED WATER CO INC	ORD	G23773107	25,345	718	SH		SOLE		0	0	718
CONSTELLATION BRANDS INC	CL A	21036P108	880,829	6,385	SH		SOLE		0	0	6,385
CONSTELLATION ENERGY CORP	COM	21037T109	3,857,271	10,919	SH		SOLE		196	0	10,723
CONSTELLIUM SE	CL A SHS	F21107101	39,095	2,074	SH		SOLE		0	0	2,074
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	136,556	1,258	SH		SOLE		0	0	1,258
CONTANGO ORE INC	COM	21077F100	11,779	446	SH		SOLE		0	0	446
COOPER COS INC	COM	216648501	111,056	1,355	SH		SOLE		2	0	1,353
COOPER STD HLDGS INC	COM	21676P103	12,345	376	SH		SOLE		0	0	376
COPA HOLDINGS SA	CL A	P31076105	628	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	1,327,160	33,899	SH		SOLE		59	0	33,840
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	624,472	22,463	SH		SOLE		0	0	22,463
CORCEPT THERAPEUTICS INC	COM	218352102	359,589	10,333	SH		SOLE		0	0	10,333
CORE & MAIN INC	CL A	21874C102	595,213	11,453	SH		SOLE		0	0	11,453
CORE LABORATORIES INC	COM	21867A105	14,844	926	SH		SOLE		267	0	659
CORE MOLDING TECHNOLOGIES IN	COM	218683100	41	2	SH		SOLE		0	0	2
CORE NATURAL RESOURCES INC	COM SHS	218937100	109,776	1,240	SH		SOLE		0	0	1,240
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	212	25	SH		SOLE		25	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	306	21	SH		SOLE		21	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	21,229	1,458	SH		SOLE		10	0	1,448
COREBRIDGE FINL INC	COM	21871X109	63,979	2,121	SH		SOLE		0	0	2,121
CORECIVIC INC	COM	21871N101	1,357	71	SH		SOLE		0	0	71
COREWEAVE INC	COM CL A	21873S108	824,668	11,516	SH		SOLE		0	0	11,516
CORMEDIX INC	COM	21900C308	810,670	69,705	SH		SOLE		0	0	69,705
CORNERSTONE STRATEGIC INVEST	COM	21924B302	99,568	11,910	SH		SOLE		0	0	11,910
CORNERSTONE TOTAL RETURN FD	COM	21924U300	68,886	8,600	SH		SOLE		0	0	8,600
CORNING INC	COM	219350105	2,331,374	26,626	SH		SOLE		3,059	0	23,567
CORPAY INC	COM SHS	219948106	116,484	387	SH		SOLE		7	0	380
CORSAIR GAMING INC	COM	22041X102	4,040	680	SH		SOLE		0	0	680
CORTEVA INC	COM	22052L104	1,295,693	19,330	SH		SOLE		392	0	18,938
CORVEL CORP	COM	221006109	42,430	627	SH		SOLE		0	0	627
CORVUS PHARMACEUTICALS INC	COM	221015100	131	17	SH		SOLE		0	0	17
COSAN S A	ADS	22113B103	8,481	2,147	SH		SOLE		0	0	2,147
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101	185	12	SH		SOLE		0	0	12
COSTAMARE INC	SHS	Y1771G102	8,227	521	SH		SOLE		0	0	521
COSTAR GROUP INC	COM	22160N109	230,532	3,428	SH		SOLE		28	0	3,400
COSTCO WHSL CORP NEW	COM	22160K105	58,834,419	68,226	SH		SOLE		848	0	67,378
COSTCO WHSL CORP NEW	COM	22160K105	32,769	38	SH		SOLE		0	0	38
COTERRA ENERGY INC	COM	127097103	751,331	28,546	SH		SOLE		72	0	28,474
COTY INC	COM CL A	222070203	9,515	3,089	SH		SOLE		0	0	3,089
COUPANG INC	CL A	22266T109	51,615	2,188	SH		SOLE		0	0	2,188
COURSERA INC	COM	22266M104	7,787	1,058	SH		SOLE		0	0	1,058
COUSINS PPTYS INC	COM NEW	222795502	575,642	22,329	SH		SOLE		11	0	22,318
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,888	131	SH		SOLE		0	0	131
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	5,800	1,000	SH		SOLE		0	0	1,000
CPI CARD GROUP INC	COM NEW	12634H200	235	16	SH		SOLE		0	0	16
CRA INTL INC	COM	12618T105	3,011	15	SH		SOLE		0	0	15
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,020	906	SH		SOLE		0	0	906
CRANE COMPANY	COMMON STOCK	224408104	164,328	891	SH		SOLE		0	0	891
CRANE NXT CO	COM	224441105	16,334	347	SH		SOLE		0	0	347
CRAWFORD & CO	CL A	224633206	23	2	SH		SOLE		0	0	2
CREDICORP LTD	COM	G2519Y108	14,637	51	SH		SOLE		0	0	51
CREDIT ACCEP CORP MICH	COM	225310101	44,790	101	SH		SOLE		0	0	101
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103	40,000	20,000	SH		SOLE		0	0	20,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	263,607	1,832	SH		SOLE		0	0	1,832
CRESCENT ENERGY COMPANY	CL A COM	44952J104	39,534	4,712	SH		SOLE		0	0	4,712
CREXENDO INC	COM	226552107	52	8	SH		SOLE		0	0	8
CRH PLC	ORD	G25508105	342,158	2,742	SH		SOLE		0	0	2,742
CRICUT INC	COM CL A	22658D100	4,569	923	SH		SOLE		0	0	923
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,731	252	SH		SOLE		0	0	252
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	500,802	9,550	SH		SOLE		500	0	9,050
CRITEO S A	SPONS ADS	226718104	3,195	155	SH		SOLE		0	0	155
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	15,393	2,218	SH		SOLE		0	0	2,218
CROCS INC	COM	227046109	65,623	767	SH		SOLE		0	0	767
CRONOS GROUP INC	COM	22717L101	174	66	SH		SOLE		4	0	62
CROSS CTRY HEALTHCARE INC	COM	227483104	729	90	SH		SOLE		0	0	90
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	41,200	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,577,155	11,898	SH		SOLE		17	0	11,881
CROWN CASTLE INC	COM	22822V101	506,197	5,696	SH		SOLE		458	0	5,238
CROWN CASTLE INC	COM	22822V101	10,132	114	SH		SOLE		0	0	114
CROWN HLDGS INC	COM	228368106	259,873	2,524	SH		SOLE		0	0	2,524
CRYOPORT INC	COM PAR $0.001	229050307	1,719	179	SH		SOLE		0	0	179
CS DISCO INC	COM	126327105	451	58	SH		SOLE		0	0	58
CSG SYS INTL INC	COM	126349109	7,593	99	SH		SOLE		0	0	99
CSW INDUSTRIALS INC	COM	126402106	19,445	66	SH		SOLE		0	0	66
CSX CORP	COM	126408103	2,715,246	74,903	SH		SOLE		1,220	0	73,683
CSX CORP	COM	126408103	12,978	358	SH		SOLE		0	0	358
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,452	405	SH		SOLE		0	0	405
CTS CORP	COM	126501105	6,817	159	SH		SOLE		0	0	159
CUBESMART	COM	229663109	39,403	1,093	SH		SOLE		400	0	693
CULLEN FROST BANKERS INC	COM	229899109	53,429	422	SH		SOLE		0	0	422
CULLINAN THERAPEUTICS INC	COM	230031106	6,676	645	SH		SOLE		0	0	645
CUMMINS INC	COM	231021106	16,649,743	32,618	SH		SOLE		279	0	32,339
CUMMINS INC	COM	231021106	34,711	68	SH		SOLE		0	0	68
CURBLINE PPTYS CORP	COM	23128Q101	1,648	71	SH		SOLE		0	0	71
CUREVAC N V	COM	N2451R105	2,464	545	SH		SOLE		0	0	545
CURTISS WRIGHT CORP	COM	231561101	235,393	427	SH		SOLE		0	0	427
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	6,574	406	SH		SOLE		0	0	406
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,429	248	SH		SOLE		0	0	248
CUSTOMERS BANCORP INC	COM	23204G100	19,231	263	SH		SOLE		0	0	263
CVB FINL CORP	COM	126600105	409,405	22,011	SH		SOLE		0	0	22,011
CVD EQUIP CORP	COM	126601103	6,798	2,200	SH		SOLE		0	0	2,200
CVR ENERGY INC	COM	12662P108	2,112	83	SH		SOLE		0	0	83
CVR PARTNERS LP	COM	126633205	5,354	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	8,077,628	101,785	SH		SOLE		2,134	0	99,651
CVS HEALTH CORP	COM	126650100	50,034	630	SH		SOLE		0	0	630
CYBERARK SOFTWARE LTD	SHS	M2682V108	248,902	558	SH		SOLE		0	0	558
CYBIN INC	COM NEW	23256X407	164	20	SH		SOLE		0	0	20
CYPHERPUNK TECHNOLOGIES INC	COM NEW	52187K200	157	135	SH		SOLE		0	0	135
CYTEK BIOSCIENCES INC	COM	23285D109	5,298	1,049	SH		SOLE		0	0	1,049
CYTOKINETICS INC	COM NEW	23282W605	27,640	435	SH		SOLE		0	0	435
D R HORTON INC	COM	23331A109	1,326,998	9,213	SH		SOLE		22	0	9,191
DAILY JOURNAL CORP	COM	233912104	3,412	7	SH		SOLE		0	0	7
DAKOTA GOLD CORP	COM	00467E104	18,790	3,308	SH		SOLE		2,500	0	808
DAKTRONICS INC	COM	234264109	2,155	109	SH		SOLE		0	0	109
DANA INC	COM	235825205	8,095	341	SH		SOLE		0	0	341
DANAHER CORPORATION	COM	235851102	2,872,001	12,546	SH		SOLE		177	0	12,369
DANAHER CORPORATION	COM	235851102	10,531	46	SH		SOLE		0	0	46
DANAOS CORPORATION	SHS	Y1968P121	104,634	1,111	SH		SOLE		0	0	1,111
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	14,780	501	SH		SOLE		0	0	501
DARDEN RESTAURANTS INC	COM	237194105	760,334	4,132	SH		SOLE		107	0	4,025
DARLING INGREDIENTS INC	COM	237266101	26,388	733	SH		SOLE		0	0	733
DATADOG INC	CL A COM	23804L103	326,307	2,399	SH		SOLE		18	0	2,381
DAVE & BUSTERS ENTMT INC	COM	238337109	5,155	318	SH		SOLE		0	0	318
DAVE INC	CLASS A COM NEW	23834J201	2,436	11	SH		SOLE		0	0	11
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	34,556	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	50,875	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	60,421	532	SH		SOLE		0	0	532
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,790	192	SH		SOLE		0	0	192
DAYFORCE INC	COM	15677J108	122,552	1,772	SH		SOLE		0	0	1,772
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309	32,264	1,683	SH		SOLE		0	0	1,683
DBX ETF TR	XTRACK HRVST CSI	233051879	75,194	2,289	SH		SOLE		0	0	2,289
DBX ETF TR	XTRACK INTL REAL	233051846	2,269	98	SH		SOLE		0	0	98
DBX ETF TR	XTRACK MSCI EAFE	233051630	58,004,897	1,871,729	SH		SOLE		10,000	0	1,861,729
DBX ETF TR	XTRACK MSCI EAFE	233051200	322,651	6,707	SH		SOLE		0	0	6,707
DBX ETF TR	XTRACK MSCI EURP	233051853	19,968	416	SH		SOLE		0	0	416
DBX ETF TR	XTRACK MUN INFRA	233051705	107,191	4,368	SH		SOLE		0	0	4,368
DBX ETF TR	XTRACK USD HIGH	233051432	79,677	2,163	SH		SOLE		0	0	2,163
DBX ETF TR	XTRACKERS LOW	233051267	1,719,168	36,436	SH		SOLE		0	0	36,436
DBX ETF TR	XTRACKERS MSCI	233051150	690,935	10,880	SH		SOLE		0	0	10,880
DBX ETF TR	XTRACKERS RUSSEL	233051481	34,986	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACKERS SHRT	233051283	234,483	5,214	SH		SOLE		0	0	5,214
DBX ETF TR	XTRACKRS S&P 500	233051143	1,945,385	31,151	SH		SOLE		0	0	31,151
DECKERS OUTDOOR CORP	COM	243537107	400,835	3,866	SH		SOLE		3	0	3,863
DEERE & CO	COM	244199105	6,402,313	13,752	SH		SOLE		78	0	13,674
DEERE & CO	COM	244199105	31,659	68	SH		SOLE		0	0	68
DEFI TECHNOLOGIES INC	COM	244916102	18,865	25,000	SH		SOLE		25,000	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	00245E107	299	104	SH		SOLE		0	0	104
DELCATH SYS INC	COM NEW	24661P807	162	16	SH		SOLE		0	0	16
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,846	131	SH		SOLE		0	0	131
DELEK US HLDGS INC NEW	COM	24665A103	7,311	246	SH		SOLE		0	0	246
DELL TECHNOLOGIES INC	CL C	24703L202	17,081,409	135,696	SH		SOLE		18	0	135,678
DELTA AIR LINES INC DEL	COM NEW	247361702	6,156,408	88,709	SH		SOLE		58,019	0	30,690
DELUXE CORP	COM	248019101	11,969	536	SH		SOLE		0	0	536
DENALI THERAPEUTICS INC	COM	24823R105	1,486	90	SH		SOLE		0	0	90
DENISON MINES CORP	COM	248356107	6,510	2,447	SH		SOLE		0	0	2,447
DENNYS CORP	COM	24869P104	430	69	SH		SOLE		0	0	69
DENTSPLY SIRONA INC	COM	24906P109	53,619	4,691	SH		SOLE		0	0	4,691
DESCARTES SYS GROUP INC	COM	249906108	60,486	690	SH		SOLE		0	0	690
DESIGNER BRANDS INC	CL A	250565108	335	45	SH		SOLE		0	0	45
DESTINY TECH100 INC	COM SHS	25063F107	67,264	2,196	SH		SOLE		1,000	0	1,196
DEUTSCHE BANK A G	NAMEN AKT	D18190898	166,957	4,330	SH		SOLE		0	0	4,330
DEVON ENERGY CORP NEW	COM	25179M103	733,796	20,033	SH		SOLE		91	0	19,942
DEXCOM INC	COM	252131107	373,153	5,622	SH		SOLE		21	0	5,601
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,319	927	SH		SOLE		0	0	927
DIAGEO PLC	SPON ADR NEW	25243Q205	258,026	2,991	SH		SOLE		0	0	2,991
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	804	101	SH		SOLE		0	0	101
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	6,611	39	SH		SOLE		0	0	39
DIAMONDBACK ENERGY INC	COM	25278X109	4,820,782	32,068	SH		SOLE		13	0	32,055
DIAMONDROCK HOSPITALITY CO	COM	252784301	25,617	2,859	SH		SOLE		0	0	2,859
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	30	361	SH		SOLE		257	0	104
DIANA SHIPPING INC	COM	Y2066G104	38,278	23,059	SH		SOLE		1,437	0	21,622
DIANTHUS THERAPEUTICS INC	COM	252828108	330	8	SH		SOLE		0	0	8
DICKS SPORTING GOODS INC	COM	253393102	615,939	3,111	SH		SOLE		0	0	3,111
DIEBOLD NIXDORF INC	COM SHS	253651202	2,445	36	SH		SOLE		0	0	36
DIGI INTL INC	COM	253798102	2,035	47	SH		SOLE		0	0	47
DIGIMARC CORP NEW	COM	25381B101	20	3	SH		SOLE		0	0	3
DIGINEX LTD	ORD SHS	G28687104	847	203	SH		SOLE		0	0	203
DIGITAL RLTY TR INC	COM	253868103	8,487,987	54,864	SH		SOLE		20	0	54,844
DIGITAL TURBINE INC	COM NEW	25400W102	23,370	4,674	SH		SOLE		0	0	4,674
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,231	341	SH		SOLE		0	0	341
DIGITALOCEAN HLDGS INC	COM	25402D102	142,580	2,963	SH		SOLE		0	0	2,963
DILLARDS INC	CL A	254067101	47,295	78	SH		SOLE		0	0	78
DIME CMNTY BANCSHARES INC	COM	25432X102	8,035	267	SH		SOLE		0	0	267
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	39,864	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	79,934,213	1,878,153	SH		SOLE		172,424	0	1,705,729
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	49,200	1,156	SH		SOLE		1,156	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	164,128	3,957	SH		SOLE		0	0	3,957
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,241,288	339,821	SH		SOLE		0	0	339,821
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	36,533	1,133	SH		SOLE		0	0	1,133
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,529,969	45,346	SH		SOLE		0	0	45,346
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,620,091	111,148	SH		SOLE		44	0	111,104
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	11,395,145	210,748	SH		SOLE		62	0	210,686
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	6,777,847	124,966	SH		SOLE		0	0	124,966
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,987,821	188,790	SH		SOLE		128	0	188,662
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,281	63	SH		SOLE		0	0	63
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,088,194	26,187	SH		SOLE		0	0	26,187
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	305,607	7,133	SH		SOLE		0	0	7,133
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	25,934,197	519,723	SH		SOLE		0	0	519,723
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,189,050	713,436	SH		SOLE		0	0	713,436
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,999,274	58,017	SH		SOLE		0	0	58,017
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	121,911	3,850	SH		SOLE		0	0	3,850
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	9,084,905	275,802	SH		SOLE		0	0	275,802
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,212,631	31,911	SH		SOLE		0	0	31,911
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,279,049	130,352	SH		SOLE		1	0	130,351
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,450,105	259,648	SH		SOLE		0	0	259,648
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	180,151,915	3,849,400	SH		SOLE		4,318	0	3,845,082
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	4,607,584	62,578	SH		SOLE		0	0	62,578
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	236,084,296	5,963,230	SH		SOLE		6,439	0	5,956,791
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	12,270,432	165,437	SH		SOLE		0	0	165,437
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	118,249,667	3,109,379	SH		SOLE		2,303	0	3,107,076
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	11,657,549	340,764	SH		SOLE		0	0	340,764
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	10,140	136	SH		SOLE		0	0	136
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	33,393,083	716,744	SH		SOLE		0	0	716,744
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,011,187	87,820	SH		SOLE		0	0	87,820
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,518,590	165,331	SH		SOLE		0	0	165,331
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,505,610	441,034	SH		SOLE		1,252	0	439,782
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	126,768	2,919	SH		SOLE		0	0	2,919
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	60,013,026	1,007,945	SH		SOLE		393	0	1,007,552
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	18,495	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	216,372,822	6,610,841	SH		SOLE		7,152	0	6,603,689
DINE BRANDS GLOBAL INC	COM	254423106	10,510	327	SH		SOLE		0	0	327
DIODES INC	COM	254543101	45,097	914	SH		SOLE		0	0	914
DIREXION SHS ETF TR	DAILY FINL BEAR	00255E220	5,945	155	SH		SOLE		0	0	155
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	258,940	2,563	SH		SOLE		0	0	2,563
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	637,560	4,000	SH		SOLE		0	0	4,000
DIREXION SHS ETF TR	DAILY SM CP BEAR	00255E236	436	58	SH		SOLE		0	0	58
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	2,310	46	SH		SOLE		0	0	46
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	804,240	14,400	SH		SOLE		0	0	14,400
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	924,078	5,490	SH		SOLE		0	0	5,490
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	36,186	197	SH		SOLE		0	0	197
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	117,776	2,802	SH		SOLE		0	0	2,802
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26	0	SH		SOLE		0	0	0
DISC MEDICINE INC	COM	254604101	556	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	38,344,632	337,036	SH		SOLE		967	0	336,069
DISNEY WALT CO	COM	254687106	12	0	SH		SOLE		0	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,219	81	SH		SOLE		0	0	81
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107	58,138	4,015	SH		SOLE		0	0	4,015
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	78	16	SH		SOLE		0	0	16
DLOCAL LTD	CLASS A COM	G29018101	85	6	SH		SOLE		0	0	6
DMC GLOBAL INC	COM	23291C103	161	24	SH		SOLE		0	0	24
DNOW INC	COM	67011P100	5,539	418	SH		SOLE		0	0	418
DNP SELECT INCOME FD INC	COM	23325P104	157,355	15,751	SH		SOLE		0	0	15,751
DOCEBO INC	COM	25609L105	64,403	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	650,553	9,511	SH		SOLE		4	0	9,507
DOLBY LABORATORIES INC	COM CL A	25659T107	43,607	679	SH		SOLE		0	0	679
DOLE PLC	ORD SHS	G27907107	3,403	227	SH		SOLE		0	0	227
DOLLAR GEN CORP NEW	COM	256677105	1,445,353	10,886	SH		SOLE		210	0	10,676
DOLLAR TREE INC	COM	256746108	121,128	985	SH		SOLE		13	0	972
DOMINION ENERGY INC	COM	25746U109	1,713,648	29,248	SH		SOLE		306	0	28,942
DOMINION ENERGY INC	COM	25746U109	13,803	236	SH		SOLE		0	0	236
DOMINOS PIZZA INC	COM	25754A201	111,201	267	SH		SOLE		69	0	198
DONALDSON INC	COM	257651109	25,876	292	SH		SOLE		0	0	292
DONEGAL GROUP INC	CL A	257701201	64,716	3,239	SH		SOLE		0	0	3,239
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,296	92	SH		SOLE		0	0	92
DOORDASH INC	CL A	25809K105	396,408	1,750	SH		SOLE		22	0	1,728
DORCHESTER MINERALS LP	COM UNIT	25820R105	69,875	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	13,923	572	SH		SOLE		0	0	572
DORMAN PRODS INC	COM	258278100	15,276	124	SH		SOLE		0	0	124
DOUBLELINE INCOME SOLUTIONS	COM	258622109	33,337	2,958	SH		SOLE		103	0	2,855
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,598	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	53,757	4,699	SH		SOLE		0	0	4,699
DOUGLAS DYNAMICS INC	COM	25960R105	2,808	86	SH		SOLE		0	0	86
DOUGLAS ELLIMAN INC	COM	25961D105	858	362	SH		SOLE		0	0	362
DOUGLAS EMMETT INC	COM	25960P109	5,463	497	SH		SOLE		0	0	497
DOVER CORP	COM	260003108	776,307	3,976	SH		SOLE		10	0	3,966
DOW INC	COM	260557103	757,213	32,387	SH		SOLE		405	0	31,982
DOXIMITY INC	CL A	26622P107	1,642,208	37,087	SH		SOLE		10	0	37,077
DR REDDYS LABS LTD	ADR	256135203	87,779	6,252	SH		SOLE		0	0	6,252
DRAFTKINGS INC NEW	COM CL A	26142V105	507,214	14,719	SH		SOLE		0	0	14,719
DRAGANFLY INC.	COM	26142Q304	5,010	725	SH		SOLE		0	0	725
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7,443	240	SH		SOLE		0	0	240
DREAM FINDERS HOMES INC	COM CL A	26154D100	821	48	SH		SOLE		0	0	48
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,417	298	SH		SOLE		0	0	298
DROPBOX INC	CL A	26210C104	48,845	1,757	SH		SOLE		0	0	1,757
DT MIDSTREAM INC	COMMON STOCK	23345M107	400,809	3,349	SH		SOLE		130	0	3,219
DTE ENERGY CO	COM	233331107	1,159,531	8,990	SH		SOLE		765	0	8,225
DUCOMMUN INC DEL	COM	264147109	762	8	SH		SOLE		0	0	8
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,888	1,250	SH		SOLE		0	0	1,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,014,171	179,286	SH		SOLE		347	0	178,939
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,831	118	SH		SOLE		0	0	118
DULUTH HLDGS INC	COM CL B	26443V101	408	196	SH		SOLE		0	0	196
DUOLINGO INC	CL A COM	26603R106	67,349	384	SH		SOLE		0	0	384
DUPONT DE NEMOURS INC	COM	26614N102	701,926	17,461	SH		SOLE		8	0	17,453
DUTCH BROS INC	CL A	26701L100	310,692	5,075	SH		SOLE		0	0	5,075
D-WAVE QUANTUM INC	COM	26740W109	246,072	9,410	SH		SOLE		1,000	0	8,410
DXC TECHNOLOGY CO	COM	23355L106	36,307	2,478	SH		SOLE		78	0	2,400
DXP ENTERPRISES INC	COM NEW	233377407	3,624	33	SH		SOLE		0	0	33
DYCOM INDS INC	COM	267475101	11,151	33	SH		SOLE		0	0	33
DYNATRACE INC	COM NEW	268150109	118,709	2,739	SH		SOLE		0	0	2,739
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,522	359	SH		SOLE		0	0	359
DYNE THERAPEUTICS INC	COM	26818M108	10,935	559	SH		SOLE		0	0	559
DYNEX CAP INC	COM	26817Q886	677,356	48,348	SH		SOLE		0	0	48,348
E L F BEAUTY INC	COM	26856L103	120,448	1,584	SH		SOLE		0	0	1,584
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	189,915	1,650	SH		SOLE		0	0	1,650
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	5,760,399	377,484	SH		SOLE		7,655	0	369,829
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	5,999,907	257,507	SH		SOLE		0	0	257,507
EA SERIES TRUST	FREEDOM 100 EM	02072L607	10,944	213	SH		SOLE		0	0	213
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	146,007	7,264	SH		SOLE		0	0	7,264
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6,848	240	SH		SOLE		0	0	240
EA SERIES TRUST	STRIVE US SEMICO	02072L672	16,209	236	SH		SOLE		0	0	236
EAGLE BANCORP INC MD	COM	268948106	5,805	271	SH		SOLE		0	0	271
EAGLE BANCORP MONT INC	COM	26942G100	17,652	887	SH		SOLE		0	0	887
EAGLE CAP GROWTH FD INC	COM	269451100	12,059	1,127	SH		SOLE		0	0	1,127
EAGLE FINL SVCS INC	COM	26951R104	796	20	SH		SOLE		0	0	20
EAGLE MATLS INC	COM	26969P108	221,057	1,070	SH		SOLE		0	0	1,070
EAST WEST BANCORP INC	COM	27579R104	109,244	972	SH		SOLE		0	0	972
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	56,517	2,667	SH		SOLE		0	0	2,667
EASTERN BANKSHARES INC	COM	27627N105	41,523	2,253	SH		SOLE		0	0	2,253
EASTERN CO	COM	276317104	276	14	SH		SOLE		0	0	14
EASTGROUP PPTYS INC	COM	277276101	1,256,417	7,053	SH		SOLE		0	0	7,053
EASTMAN CHEM CO	COM	277432100	8,144,958	127,604	SH		SOLE		0	0	127,604
EASTMAN KODAK CO	COM NEW	277461406	9	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	29,889,784	93,843	SH		SOLE		386	0	93,457
EATON VANCE ENHANCED EQUITY	COM	278277108	137,932	5,892	SH		SOLE		0	0	5,892
EATON VANCE ENHANCED EQUITY	COM	278274105	1,945,065	94,604	SH		SOLE		0	0	94,604
EATON VANCE FLTING RATE INC	COM	278279104	11,290	1,000	SH		SOLE		0	0	1,000
EATON VANCE LIMITED DURATION	COM	27828H105	43,255	4,365	SH		SOLE		2,250	0	2,115
EATON VANCE RISK-MANAGED DIV	COM	27829G106	177,432	20,117	SH		SOLE		0	0	20,117
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	17,824	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	248,353	9,863	SH		SOLE		0	0	9,863
EATON VANCE TAX MNGED BUY WR	COM	27828X100	282,868	18,524	SH		SOLE		0	0	18,524
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	10,054	331	SH		SOLE		0	0	331
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	137,856	9,600	SH		SOLE		0	0	9,600
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	122,221	7,967	SH		SOLE		2,454	0	5,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,193,575	125,244	SH		SOLE		0	0	125,244
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	560,544	60,797	SH		SOLE		0	0	60,797
EATON VANCE TX ADV GLBL DIV	COM	27828S101	59,597	2,580	SH		SOLE		0	0	2,580
EBAY INC.	COM	278642103	2,012,723	23,108	SH		SOLE		34	0	23,074
ECB BANCORP INC	COM	26828M106	18	1	SH		SOLE		0	0	1
ECHOSTAR CORP	CL A	278768106	51,742	476	SH		SOLE		0	0	476
ECOLAB INC	COM	278865100	8,556,473	32,594	SH		SOLE		690	0	31,904
ECOPETROL S A	SPONSORED ADS	279158109	15,672	1,564	SH		SOLE		0	0	1,564
ECOVYST INC	COM	27923Q109	380	39	SH		SOLE		0	0	39
EDGEWELL PERS CARE CO	COM	28035Q102	10,418	611	SH		SOLE		0	0	611
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,390	56	SH		SOLE		0	0	56
EDISON INTL	COM	281020107	1,655,877	27,589	SH		SOLE		32	0	27,557
EDITAS MEDICINE INC	COM	28106W103	4,882	2,381	SH		SOLE		0	0	2,381
EDWARDS LIFESCIENCES CORP	COM	00282E112	6,645,550	77,954	SH		SOLE		34	0	77,920
EDWARDS LIFESCIENCES CORP	COM	00282E112	19,437	228	SH		SOLE		0	0	228
EGAIN CORP	COM NEW	28225C806	10,373	1,008	SH		SOLE		0	0	1,008
EHEALTH INC	COM	28238P109	60	13	SH		SOLE		0	0	13
EKSO BIONICS HLDGS INC	COM NEW	282644400	35	4	SH		SOLE		0	0	4
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	14,873	303	SH		SOLE		0	0	303
EL POLLO LOCO HLDGS INC	COM	268603107	492	47	SH		SOLE		0	0	47
ELANCO ANIMAL HEALTH INC	COM	28414H103	183,981	8,130	SH		SOLE		24	0	8,106
ELASTIC N V	ORD SHS	N14506104	396,739	5,259	SH		SOLE		3	0	5,256
ELBIT SYS LTD	ORD	M3760D101	107,455	186	SH		SOLE		0	0	186
ELDORADO GOLD CORP NEW	COM	284902509	791	22	SH		SOLE		0	0	22
ELECTRONIC ARTS INC	COM	285512109	438,752	2,147	SH		SOLE		19	0	2,128
ELECTROVAYA INC	COM NEW	28617B606	31,600	4,000	SH		SOLE		0	0	4,000
ELEMENT SOLUTIONS INC	COM	28618M106	26,290	1,052	SH		SOLE		0	0	1,052
ELEMENTAL RTY CORP	COM NEW	28620K106	11,574	682	SH		SOLE		0	0	682
ELEVANCE HEALTH INC FORMERLY	COM	036752103	610,551	1,742	SH		SOLE		0	0	1,742
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	210322673	19,500	2,381	SH		SOLE		0	0	2,381
ELEVRA LITHIUM LTD	SPONSORED ADS	805700101	53	1	SH		SOLE		0	0	1
ELI LILLY & CO	COM	532457108	66,987,129	62,332	SH		SOLE		650	0	61,682
ELI LILLY & CO	COM	532457108	104,244	97	SH		SOLE		0	0	97
ELLINGTON FINANCIAL INC	COM	28852N109	98,795	7,275	SH		SOLE		0	0	7,275
ELME COMMUNITIES	SH BEN INT	939653101	2,232	128	SH		SOLE		0	0	128
EMBECTA CORP	COMMON STOCK	29082K105	17,522	1,475	SH		SOLE		0	0	1,475
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	28	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	80,052	1,244	SH		SOLE		0	0	1,244
EMCOR GROUP INC	COM	29084Q100	2,827,372	4,621	SH		SOLE		2	0	4,619
EMERALD HOLDING INC	COM	29103W104	9	2	SH		SOLE		0	0	2
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,590	614	SH		SOLE		0	0	614
EMERSON ELEC CO	COM	291011104	3,350,209	25,243	SH		SOLE		573	0	24,670
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	6,300	1,000	SH		SOLE		0	0	1,000
EMPIRE ST RLTY TR INC	CL A	292104106	92	14	SH		SOLE		0	0	14
EMPLOYERS HLDGS INC	COM	292218104	1,123	26	SH		SOLE		0	0	26
ENACT HLDGS INC	COM	00292E113	8,499,549	214,418	SH		SOLE		0	0	214,418
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,596	228	SH		SOLE		0	0	228
ENBRIDGE INC	COM	29250N105	3,950,102	82,586	SH		SOLE		0	0	82,586
ENCOMPASS HEALTH CORP	COM	29261A100	86,823	818	SH		SOLE		0	0	818
ENCORE CAP GROUP INC	COM	292554102	61,905	1,139	SH		SOLE		0	0	1,139
ENCORE ENERGY CORP	COM NEW	29259W700	5,541	2,234	SH		SOLE		0	0	2,234
ENDAVA PLC	ADS	29260V105	272	43	SH		SOLE		0	0	43
ENDEAVOUR SILVER CORP	COM	29258Y103	7,520	800	SH		SOLE		0	0	800
ENEL CHILE S.A.	SPONSORED ADR	29278D105	41,121	10,229	SH		SOLE		0	0	10,229
ENERGIZER HLDGS INC NEW	COM	29272W109	32,839	1,651	SH		SOLE		0	0	1,651
ENERGOUS CORP	COM NEW	29272C301	64	16	SH		SOLE		0	0	16
ENERGY FUELS INC	COM NEW	292671708	155,433	10,690	SH		SOLE		0	0	10,690
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,689,515	163,100	SH		SOLE		5,936	0	157,164
ENERGY VAULT HOLDINGS INC	COM	29280W109	936	203	SH		SOLE		0	0	203
ENERPAC TOOL GROUP CORP	CL A COM	292765104	27,457	718	SH		SOLE		0	0	718
ENERSYS	COM	29275Y102	60,760	414	SH		SOLE		0	0	414
ENHABIT INC	COM	29332G102	3,504	380	SH		SOLE		0	0	380
ENI S P A	SPONSORED ADR	26874R108	83,373	2,197	SH		SOLE		0	0	2,197
ENNIS INC	COM	293389102	6,034	335	SH		SOLE		0	0	335
ENOVA INTL INC	COM	29357K103	51,562	328	SH		SOLE		0	0	328
ENOVIS CORPORATION	COM	194014502	2,585	97	SH		SOLE		0	0	97
ENOVIX CORPORATION	COM	293594107	5,249	718	SH		SOLE		0	0	718
ENPHASE ENERGY INC	COM	29355A107	6,099	190	SH		SOLE		0	0	190
ENPRO INC	COM	29355X107	64,240	300	SH		SOLE		0	0	300
ENSIGN GROUP INC	COM	29358P101	71,074	408	SH		SOLE		0	0	408
ENTEGRIS INC	COM	29362U104	53,566	636	SH		SOLE		0	0	636
ENTERGY CORP NEW	COM	29364G103	1,101,795	11,920	SH		SOLE		259	0	11,661
ENTERPRISE FINL SVCS CORP	COM	293712105	1,674	31	SH		SOLE		0	0	31
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,715,253	115,884	SH		SOLE		7,653	0	108,231
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	40,280	2,000	SH		SOLE		2,000	0	0
ENVELA CORP	COM	00294E106	94	7	SH		SOLE		0	0	7
ENVIRI CORP	COM	415864107	22,705	1,267	SH		SOLE		0	0	1,267
ENVIROTECH VEHICLES INC	COM	29414V308	92	255	SH		SOLE		0	0	255
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,187	1,805	SH		SOLE		0	0	1,805
EOG RES INC	COM	26875P101	807,427	7,689	SH		SOLE		963	0	6,726
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12,904	1,126	SH		SOLE		0	0	1,126
EPAM SYS INC	COM	29414B104	131,124	640	SH		SOLE		1	0	639
EPLUS INC	COM	294268107	6,490	74	SH		SOLE		0	0	74
EPR PPTYS	COM SH BEN INT	26884U109	138,002	2,766	SH		SOLE		0	0	2,766
EPSILON ENERGY LTD	COM	294375209	302	65	SH		SOLE		0	0	65
EQT CORP	COM	26884L109	606,446	11,314	SH		SOLE		636	0	10,678
EQUIFAX INC	COM	294429105	1,637,723	7,548	SH		SOLE		2,243	0	5,305
EQUINIX INC	COM	29444U700	1,341,760	1,751	SH		SOLE		7	0	1,744
EQUINOR ASA	SPONSORED ADR	29446M102	80,308	3,399	SH		SOLE		0	0	3,399
EQUINOX GOLD CORP	COM	29446Y502	11,513	820	SH		SOLE		0	0	820
EQUITABLE HLDGS INC	COM	00295E105	23,111	485	SH		SOLE		0	0	485
EQUITY BANCSHARES INC	COM CL A	29460X109	2,144	48	SH		SOLE		0	0	48
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25,702	424	SH		SOLE		0	0	424
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80,555	1,278	SH		SOLE		37	0	1,241
ERASCA INC	COM	29479A108	7,247	1,948	SH		SOLE		0	0	1,948
ERIE INDTY CO	CL A	29530P102	65,571	229	SH		SOLE		0	0	229
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,753	171	SH		SOLE		0	0	171
ESAB CORPORATION	COM	29605J106	19,887	178	SH		SOLE		0	0	178
ESCALADE INC	COM	296056104	567	42	SH		SOLE		0	0	42
ESCO TECHNOLOGIES INC	COM	296315104	18,563	95	SH		SOLE		0	0	95
ESPERION THERAPEUTICS INC NE	COM	29664W105	12,762	3,449	SH		SOLE		0	0	3,449
ESQUIRE FINL HLDGS INC	COM	29667J101	817	8	SH		SOLE		0	0	8
ESSENT GROUP LTD	COM	G3198U102	106,747	1,642	SH		SOLE		0	0	1,642
ESSENTIAL PPTYS RLTY TR INC	COM	00297E111	630,489	21,257	SH		SOLE		0	0	21,257
ESSENTIAL UTILS INC	COM	29670G102	6,964,445	181,555	SH		SOLE		632	0	180,923
ESSEX PPTY TR INC	COM	297178105	865,005	3,306	SH		SOLE		1	0	3,305
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,750	24	SH		SOLE		0	0	24
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	10,193	260	SH		SOLE		0	0	260
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	48,577	1,213	SH		SOLE		0	0	1,213
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	195,865	4,300	SH		SOLE		0	0	4,300
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	26923N231	7,251	484	SH		SOLE		0	0	484
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	10,429	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	21,588	494	SH		SOLE		0	0	494
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	8,029	330	SH		SOLE		0	0	330
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	10,134	269	SH		SOLE		0	0	269
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	13,022	204	SH		SOLE		0	0	204
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	121,547	1,108	SH		SOLE		0	0	1,108
ETF SER SOLUTIONS	DISTILLATE US	26922A321	28	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	45,655	1,516	SH		SOLE		0	0	1,516
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	20,480	481	SH		SOLE		0	0	481
ETF SER SOLUTIONS	US GLB JETS	26922A842	61,206	2,180	SH		SOLE		0	0	2,180
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	7,358	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	19,597	496	SH		SOLE		0	0	496
ETFIS SER TR I	INFRACP REIT PFD	26923G400	9,010	500	SH		SOLE		0	0	500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,114,081	51,697	SH		SOLE		0	0	51,697
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	5,674	71	SH		SOLE		0	0	71
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	386	10	SH		SOLE		10	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,132	27	SH		SOLE		0	0	27
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	596,646	14,524	SH		SOLE		0	0	14,524
ETHAN ALLEN INTERIORS INC	COM	297602104	9,938	435	SH		SOLE		0	0	435
ETON PHARMACEUTICALS INC	COM	29772L108	119	7	SH		SOLE		0	0	7
ETSY INC	COM	29786A106	132,518	2,390	SH		SOLE		0	0	2,390
EUROHOLDINGS LTD	SHS	Y234DY109	136	20	SH		SOLE		0	0	20
EURONET WORLDWIDE INC	COM	298736109	6,013	79	SH		SOLE		0	0	79
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	782	217	SH		SOLE		0	0	217
EUROSEAS LTD	SHS	Y23592135	54,600	1,000	SH		SOLE		0	0	1,000
EVE HLDG INC	COM	29970N104	575	144	SH		SOLE		0	0	144
EVENTBRITE INC	COM CL A	00300E113	3,885	873	SH		SOLE		0	0	873
EVERCOMMERCE INC	COM	29977X105	751	62	SH		SOLE		0	0	62
EVERCORE INC	CLASS A	29977A105	275,943	811	SH		SOLE		0	0	811
EVEREST GROUP LTD	COM	G3223R108	239,909	707	SH		SOLE		2	0	705
EVERGY INC	COM	30034W106	718,838	9,916	SH		SOLE		0	0	9,916
EVERQUOTE INC	COM CL A	30041R108	32,400	1,200	SH		SOLE		0	0	1,200
EVERSOURCE ENERGY	COM	30040W108	545,702	8,105	SH		SOLE		3	0	8,102
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,640	500	SH		SOLE		0	0	500
EVERTEC INC	COM	30040P103	5,848	201	SH		SOLE		0	0	201
EVERUS CONSTR GROUP	COM	300426103	22,246	260	SH		SOLE		0	0	260
EVGO INC	CL A COM	30052F100	6,871	2,361	SH		SOLE		0	0	2,361
EVOLENT HEALTH INC	CL A	30050B101	8,208	2,052	SH		SOLE		0	0	2,052
EVOLUS INC	COM	30052C107	1,583	238	SH		SOLE		0	0	238
EVOLUTION PETE CORP	COM	30049A107	2,478	700	SH		SOLE		0	0	700
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	974	136	SH		SOLE		0	0	136
EXACT SCIENCES CORP	COM	30063P105	781,770	7,698	SH		SOLE		2,000	0	5,698
EXCELERATE ENERGY INC	CL A COM	30069T101	730	26	SH		SOLE		0	0	26
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,620	74	SH		SOLE		0	0	74
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	73,728	3,200	SH		SOLE		0	0	3,200
EXCHANGE PLACE ADVISORS TRUS	NORTH SQUARE RCI	301471108	5,138	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	7	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	1,731	27	SH		SOLE		0	0	27
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	18,032	284	SH		SOLE		0	0	284
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	48,773	704	SH		SOLE		0	0	704
EXELIXIS INC	COM	30161Q104	326,596	7,451	SH		SOLE		0	0	7,451
EXELON CORP	COM	30161N101	1,276,073	29,274	SH		SOLE		1,497	0	27,777
EXLSERVICE HOLDINGS INC	COM	302081104	50,589	1,192	SH		SOLE		0	0	1,192
EXP WORLD HLDGS INC	COM	30212W100	20,435	2,258	SH		SOLE		0	0	2,258
EXPAND ENERGY CORPORATION	COM	165167735	364,559	3,303	SH		SOLE		0	0	3,303
EXPEDIA GROUP INC	COM NEW	30212P303	974,727	3,440	SH		SOLE		8	0	3,432
EXPEDITORS INTL WASH INC	COM	302130109	977,657	6,561	SH		SOLE		0	0	6,561
EXPENSIFY INC	COM CL A	30219Q106	247	163	SH		SOLE		0	0	163
EXPONENT INC	COM	30214U102	32,577	469	SH		SOLE		0	0	469
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,280	770	SH		SOLE		0	0	770
EXTRA SPACE STORAGE INC	COM	30225T102	365,160	2,804	SH		SOLE		13	0	2,791
EXTREME NETWORKS	COM	30226D106	37,296	2,240	SH		SOLE		0	0	2,240
EXXON MOBIL CORP	COM	30231G102	45,655,101	379,384	SH		SOLE		7,016	0	372,368
EXXON MOBIL CORP	COM	30231G102	70,408	585	SH		SOLE		0	0	585
EYEPOINT INC	COM NEW	30233G209	10,835	593	SH		SOLE		0	0	593
EZCORP INC	CL A NON VTG	302301106	1,593	82	SH		SOLE		0	0	82
F N B CORP	COM	302520101	131,527	7,692	SH		SOLE		0	0	7,692
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	36,183	1,173	SH		SOLE		0	0	1,173
F5 INC	COM	315616102	20,220	79	SH		SOLE		1	0	78
FABRINET	SHS	G3323L100	184,389	405	SH		SOLE		0	0	405
FACTSET RESH SYS INC	COM	303075105	376,087	1,296	SH		SOLE		4	0	1,292
FAIR ISAAC CORP	COM	303250104	532,309	315	SH		SOLE		2	0	313
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	11	10	SH		SOLE		0	0	10
FARMERS & MERCHANTS BANCORP	COM	30779N105	297	12	SH		SOLE		0	0	12
FARMERS NATIONAL BANC CORP	COM	309627107	3,797	285	SH		SOLE		0	0	285
FARMLAND PARTNERS INC	COM	31154R109	175	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	535,620	13,347	SH		SOLE		64	0	13,283
FASTLY INC	CL A	31188V100	20,218	1,986	SH		SOLE		0	0	1,986
FATE THERAPEUTICS INC	COM	31189P102	417	424	SH		SOLE		0	0	424
FB FINL CORP	COM	30257X104	17,410	312	SH		SOLE		0	0	312
FEDERAL AGRIC MTG CORP	CL C	313148306	32,481	185	SH		SOLE		0	0	185
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	377,144	3,742	SH		SOLE		0	0	3,742
FEDERAL SIGNAL CORP	COM	313855108	21,067	194	SH		SOLE		0	0	194
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	4,657	200	SH		SOLE		0	0	200
FEDERATED HERMES INC	CL B	314211103	24,015	461	SH		SOLE		0	0	461
FEDEX CORP	COM	31428X106	3,389,105	11,733	SH		SOLE		145	0	11,588
FEMASYS INC	COM	00314E109	1,470	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	258,564	1,161	SH		SOLE		0	0	1,161
FERMI INC	COM	314911108	5,736	717	SH		SOLE		0	0	717
FERRARI N V	COM	N3167Y103	162,602	440	SH		SOLE		0	0	440
FERROGLOBE PLC	SHS	G33856108	3,559	767	SH		SOLE		0	0	767
FERROVIAL SE	ORD SHS	N3168P101	2,843	44	SH		SOLE		0	0	44
FIBROBIOLOGICS INC	COM SHS	31573L105	59	261	SH		SOLE		0	0	261
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	20,118	1,028	SH		SOLE		0	0	1,028
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	139,877	1,530	SH		SOLE		0	0	1,530
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,484	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,142	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	535	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	126,470	2,571	SH		SOLE		0	0	2,571
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	26,969	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	6,593	198	SH		SOLE		0	0	198
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	95,009	1,557	SH		SOLE		0	0	1,557
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	44	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	61,415	1,679	SH		SOLE		0	0	1,679
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	9,380	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	126,524	3,034	SH		SOLE		2,519	0	515
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	199,418	5,224	SH		SOLE		2,284	0	2,940
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	33	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	45,080	1,239	SH		SOLE		0	0	1,239
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	485	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	514	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	33,379,448	588,807	SH		SOLE		4,081	0	584,726
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	12,714	371	SH		SOLE		0	0	371
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	190	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	36,013	540	SH		SOLE		0	0	540
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,508	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	37,593	513	SH		SOLE		485	0	28
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	50,568	495	SH		SOLE		0	0	495
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,868	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	54,343	699	SH		SOLE		0	0	699
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	189,917	2,557	SH		SOLE		0	0	2,557
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,563	92	SH		SOLE		0	0	92
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,148,924	18,467	SH		SOLE		0	0	18,467
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,125	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	24	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,897	143	SH		SOLE		0	0	143
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,866,128	37,917	SH		SOLE		0	0	37,917
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	36,489	827	SH		SOLE		0	0	827
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,237	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	768,069	10,628	SH		SOLE		0	0	10,628
FIDELITY D & D BANCORP INC	COM	31609R100	1,219	28	SH		SOLE		0	0	28
FIDELITY ETHEREUM FD	SHS	00316E107	137,325	4,638	SH		SOLE		0	0	4,638
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	336	8	SH		SOLE		0	0	8
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	81,641	1,850	SH		SOLE		0	0	1,850
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	978	19	SH		SOLE		0	0	19
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	54,804,652	1,190,370	SH		SOLE		184	0	1,190,186
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	621,648	11,388	SH		SOLE		0	0	11,388
FIDELITY NATL INFORMATION SV	COM	31620M106	550,559	8,284	SH		SOLE		32	0	8,252
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	424,085	5,563	SH		SOLE		372	0	5,191
FIDUS INVT CORP	COM	316500107	15,440	800	SH		SOLE		0	0	800
FIFTH THIRD BANCORP	COM	316773100	1,093,459	23,360	SH		SOLE		329	0	23,031
FIGMA INC	CLASS A COM STK	316841105	11,025	295	SH		SOLE		0	0	295
FIGS INC	CL A	30260D103	1,466	129	SH		SOLE		0	0	129
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	368	9	SH		SOLE		0	0	9
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	122	5	SH		SOLE		0	0	5
FINANCIAL INSTNS INC	COM	317585404	90,051	2,889	SH		SOLE		0	0	2,889
FINWARD BANCORP	COM	31812F109	317	9	SH		SOLE		0	0	9
FIREFLY AEROSPACE INC	COM	31816X106	8,948	400	SH		SOLE		0	0	400
FIRST ADVANTAGE CORP NEW	COM	31846B108	15	1	SH		SOLE		0	0	1
FIRST AMERN FINL CORP	COM	31847R102	7,270,906	118,342	SH		SOLE		0	0	118,342
FIRST BANCORP INC ME	COM	31866P102	424	16	SH		SOLE		0	0	16
FIRST BANCORP N C	COM	318910106	5,729	113	SH		SOLE		0	0	113
FIRST BANCORP P R	COM NEW	318672706	11,008	531	SH		SOLE		0	0	531
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	725	44	SH		SOLE		0	0	44
FIRST BUSEY CORP	COM NEW	319383204	37,669	1,583	SH		SOLE		0	0	1,583
FIRST BUSINESS FINL SVCS INC	COM	319390100	7,331	135	SH		SOLE		0	0	135
FIRST CAP INC	COM	31942S104	770	13	SH		SOLE		0	0	13
FIRST CMNTY BANKSHARES INC V	COM	31983A103	9,748	289	SH		SOLE		0	0	289
FIRST CMNTY CORP S C	COM	319835104	1,157	39	SH		SOLE		0	0	39
FIRST COMWLTH FINL CORP PA	COM	319829107	102	6	SH		SOLE		0	0	6
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	137,184	64	SH		SOLE		0	0	64
FIRST FINANCIAL CORPORATION	COM	320218100	19,637	325	SH		SOLE		0	0	325
FIRST FINL BANCORP OH	COM	320209109	101,407	4,053	SH		SOLE		0	0	4,053
FIRST FINL BANKSHARES INC	COM	32020R109	141,867	4,749	SH		SOLE		0	0	4,749
FIRST FNDTN INC	COM	32026V104	30,642	4,974	SH		SOLE		0	0	4,974
FIRST HAWAIIAN INC	COM	32051X108	69,955	2,765	SH		SOLE		0	0	2,765
FIRST HORIZON CORPORATION	COM	320517105	56,425	2,361	SH		SOLE		0	0	2,361
FIRST INDL RLTY TR INC	COM	32054K103	31,442	549	SH		SOLE		0	0	549
FIRST INTERNET BANCORP	COM	320557101	21	1	SH		SOLE		0	0	1
FIRST INTST BANCSYSTEM INC	COM	32055Y201	50,067	1,447	SH		SOLE		0	0	1,447
FIRST MAJESTIC SILVER CORP	COM	32076V103	96,464	5,790	SH		SOLE		0	0	5,790
FIRST MERCHANTS CORP	COM	320817109	128,332	3,424	SH		SOLE		0	0	3,424
FIRST MID ILL BANCSHARES INC	COM	320866106	13,962	358	SH		SOLE		0	0	358
FIRST SOLAR INC	COM	336433107	317,426	1,215	SH		SOLE		2	0	1,213
FIRST SVGS FINL GROUP INC	COM	00336E113	1,785	56	SH		SOLE		0	0	56
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	148,908	3,020	SH		SOLE		0	0	3,020
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	16,482	850	SH		SOLE		0	0	850
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	63,821	899	SH		SOLE		0	0	899
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,307,806	84,244	SH		SOLE		1,233	0	83,011
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	66,792	3,236	SH		SOLE		0	0	3,236
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	00337E112	3,265,120	179,205	SH		SOLE		201	0	179,004
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,713,633	235,153	SH		SOLE		21,555	0	213,598
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	13,506	170	SH		SOLE		0	0	170
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,683	135	SH		SOLE		0	0	135
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	104,071	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	25,149	928	SH		SOLE		0	0	928
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,601	973	SH		SOLE		901	0	72
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	67,902	522	SH		SOLE		0	0	522
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,578	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,080,822	17,178	SH		SOLE		0	0	17,178
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	236,814	3,924	SH		SOLE		0	0	3,924
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761	234,028	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	224,935	1,976	SH		SOLE		0	0	1,976
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,148	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	38,833	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	350,732	4,909	SH		SOLE		0	0	4,909
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	58,850	385	SH		SOLE		0	0	385
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,495,915	15,215	SH		SOLE		429	0	14,786
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,956,422	56,952	SH		SOLE		0	0	56,952
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	21,881	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753	31,228	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	48,468	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,801	40	SH		SOLE		40	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	208,580	1,656	SH		SOLE		0	0	1,656
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	1,500,195	9,383	SH		SOLE		0	0	9,383
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	766,832	8,901	SH		SOLE		0	0	8,901
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	362,967	3,060	SH		SOLE		0	0	3,060
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	32,371	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	266,671	2,357	SH		SOLE		0	0	2,357
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	51,069	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108	6,241	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	00337E108	412,299	4,457	SH		SOLE		785	0	3,672
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	937,764	11,779	SH		SOLE		0	0	11,779
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	00337E306	634,458	2,357	SH		SOLE		20	0	2,337
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	322,949	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	124,561	3,016	SH		SOLE		0	0	3,016
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,050	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	408,951	8,181	SH		SOLE		494	0	7,687
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	5,253	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	66,729	2,543	SH		SOLE		0	0	2,543
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,804	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	10,517	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	20,398	934	SH		SOLE		934	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	33,517	752	SH		SOLE		0	0	752
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	126,214	888	SH		SOLE		0	0	888
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	99,797	4,263	SH		SOLE		0	0	4,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	375,848	9,925	SH		SOLE		0	0	9,925
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	00337E207	1,153,042	5,583	SH		SOLE		0	0	5,583
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,470	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	27,626,166	120,004	SH		SOLE		0	0	120,004
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,797,867	175,865	SH		SOLE		890	0	174,975
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	5,795,781	125,776	SH		SOLE		1,534	0	124,242
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	493,622	12,882	SH		SOLE		0	0	12,882
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	73,159	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	224,446	1,372	SH		SOLE		0	0	1,372
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	167,823	1,545	SH		SOLE		0	0	1,545
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	10,342	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	60,186	3,029	SH		SOLE		0	0	3,029
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	584,271	17,054	SH		SOLE		1,731	0	15,323
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	31,022	940	SH		SOLE		0	0	940
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	5,167	221	SH		SOLE		0	0	221
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	7,774	181	SH		SOLE		0	0	181
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	93,926	2,403	SH		SOLE		0	0	2,403
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	10,328	260	SH		SOLE		0	0	260
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	24,114	589	SH		SOLE		0	0	589
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	23,861	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	78,872	1,658	SH		SOLE		0	0	1,658
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	199,911	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	13,074	333	SH		SOLE		0	0	333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	13,438	336	SH		SOLE		0	0	336
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	13,433	325	SH		SOLE		0	0	325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	53,611	1,003	SH		SOLE		0	0	1,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,970,773	34,807	SH		SOLE		0	0	34,807
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	78,141	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	195,734	4,416	SH		SOLE		2,362	0	2,054
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14,070	1,000	SH		SOLE		0	0	1,000
FIRST TR INTER DURATN PFD &	COM	33718W103	47,719	2,560	SH		SOLE		0	0	2,560
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,035	500	SH		SOLE		0	0	500
FIRST UTD CORP	COM	33741H107	188	5	SH		SOLE		0	0	5
FIRST WATCH RESTAURANT GROUP	COM	33748L101	31	2	SH		SOLE		0	0	2
FIRST WESTN FINL INC	COM	33751L105	215	8	SH		SOLE		0	0	8
FIRSTCASH HOLDINGS INC	COM	33768G107	89,731	563	SH		SOLE		0	0	563
FIRSTENERGY CORP	COM	337932107	303,454	6,778	SH		SOLE		13	0	6,765
FIRSTSERVICE CORP NEW	COM	00338E206	7,777	50	SH		SOLE		0	0	50
FIRSTSUN CAP BANCORP	COM	33767U107	1,130	30	SH		SOLE		0	0	30
FISERV INC	COM	337738108	544,916	8,112	SH		SOLE		48	0	8,064
FISERV INC	COM	337738108	2,754	41	SH		SOLE		0	0	41
FITLIFE BRANDS INC	COM NEW	33817P405	49	3	SH		SOLE		0	0	3
FIVE BELOW INC	COM	33829M101	250,063	1,328	SH		SOLE		0	0	1,328
FIVE STAR BANCORP	COM	33830T103	172,889	4,832	SH		SOLE		0	0	4,832
FIVE9 INC	COM	338307101	28,576	1,425	SH		SOLE		0	0	1,425
FIVERR INTL LTD	ORD SHS	M4R82T106	22,132	1,120	SH		SOLE		0	0	1,120
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	138,415	10,994	SH		SOLE		333	0	10,661
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	28,691	1,380	SH		SOLE		0	0	1,380
FLAHERTY & CRUMRINE PFD INCO	COM	00338E110	23,720	2,510	SH		SOLE		0	0	2,510
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17,014	1,433	SH		SOLE		0	0	1,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	40,698	2,465	SH		SOLE		0	0	2,465
FLEX LNG LTD	SHS	G35947202	1,223	49	SH		SOLE		0	0	49
FLEX LTD	ORD	Y2573F102	658,255	10,895	SH		SOLE		0	0	10,895
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	359,420	4,769	SH		SOLE		0	0	4,769
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	123,606	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	308,202	7,566	SH		SOLE		0	0	7,566
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	33,564	1,395	SH		SOLE		0	0	1,395
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,175,153	137,341	SH		SOLE		0	0	137,341
FLEXSHARES TR	M STAR DEV MKT	33939L803	101,076	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	315,081	6,872	SH		SOLE		0	0	6,872
FLEXSHARES TR	MORNSTAR USMKT	33939L100	645,588	2,596	SH		SOLE		0	0	2,596
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	66,414	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,896,076	35,838	SH		SOLE		0	0	35,838
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	3,282	16	SH		SOLE		0	0	16
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22,306	369	SH		SOLE		0	0	369
FLEXSTEEL INDS INC	COM	339382103	40	1	SH		SOLE		0	0	1
FLOOR & DECOR HLDGS INC	CL A	339750101	23,626	388	SH		SOLE		4	0	384
FLOWCO HLDGS INC	COM CL A	342909108	17,035	909	SH		SOLE		0	0	909
FLOWERS FOODS INC	COM	343498101	172,169	15,824	SH		SOLE		0	0	15,824
FLOWSERVE CORP	COM	34354P105	166,098	2,394	SH		SOLE		5	0	2,389
FLUENCE ENERGY INC	COM CL A	34379V103	8,153	412	SH		SOLE		0	0	412
FLUOR CORP NEW	COM	343412102	359,930	9,082	SH		SOLE		0	0	9,082
FLUSHING FINL CORP	COM	343873105	59,922	3,950	SH		SOLE		0	0	3,950
FLUTTER ENTMT PLC	SHS	G3643J108	41,426	193	SH		SOLE		0	0	193
FLYEXCLUSIVE INC	COM CL A	343928107	5	1	SH		SOLE		0	0	1
FLYWIRE CORPORATION	COM VTG	302492103	14,160	1,000	SH		SOLE		0	0	1,000
FMC CORP	COM NEW	302491303	51,443	3,709	SH		SOLE		118	0	3,591
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	35,880	355	SH		SOLE		0	0	355
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	34	3	SH		SOLE		0	0	3
FORD MTR CO	COM	345370860	7,487,959	570,729	SH		SOLE		5,107	0	565,622
FORD MTR CO	COM	345370860	50,132	3,821	SH		SOLE		0	0	3,821
FORESTAR GROUP INC	COM	346232101	6,675	271	SH		SOLE		0	0	271
FORGE GLOBAL HOLDINGS INC	COM SHS	34629L202	3,342	75	SH		SOLE		0	0	75
FORMFACTOR INC	COM	346375108	20,751	372	SH		SOLE		0	0	372
FORRESTER RESH INC	COM	346563109	130	16	SH		SOLE		0	0	16
FORTINET INC	COM	00350E113	1,899,843	23,924	SH		SOLE		44	0	23,880
FORTIS INC	COM	349553107	59,938	1,154	SH		SOLE		0	0	1,154
FORTIVE CORP	COM	34959J108	55,238	1,001	SH		SOLE		40	0	961
FORTREA HLDGS INC	COMMON STOCK	34965K107	36,798	2,133	SH		SOLE		0	0	2,133
FORTUNA MNG CORP	COM NEW	349942102	34,335	3,500	SH		SOLE		2,500	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	171,369	3,426	SH		SOLE		0	0	3,426
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3,104	84	SH		SOLE		0	0	84
FORWARD AIR CORP	COM	34986A104	13,175	527	SH		SOLE		0	0	527
FOSTER L B CO	COM	350060109	971	36	SH		SOLE		0	0	36
FOUR CORNERS PPTY TR INC	COM	35086T109	37,323	1,618	SH		SOLE		0	0	1,618
FOX CORP	CL A COM	35137L105	85,304	1,167	SH		SOLE		70	0	1,097
FOX CORP	CL B COM	35137L204	15,454	238	SH		SOLE		0	0	238
FOX FACTORY HLDG CORP	COM	35138V102	959	56	SH		SOLE		0	0	56
FRACTYL HEALTH INC	COM	35168W103	328	149	SH		SOLE		0	0	149
FRANCO NEV CORP	COM	351858105	815,916	3,936	SH		SOLE		0	0	3,936
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	304,862	30,395	SH		SOLE		0	0	30,395
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	351,050	35,000	SH		SOLE		0	0	35,000
FRANKLIN ELEC INC	COM	353514102	49,772	521	SH		SOLE		0	0	521
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,912	21	SH		SOLE		0	0	21
FRANKLIN FINL SVCS CORP	COM	353525108	251	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	106,473	4,457	SH		SOLE		6	0	4,451
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	4,656	92	SH		SOLE		0	0	92
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	24,870	1,000	SH		SOLE		0	0	1,000
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	704,449	18,255	SH		SOLE		0	0	18,255
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,551	45	SH		SOLE		0	0	45
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,612	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	183,776	7,527	SH		SOLE		0	0	7,527
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	52,117	853	SH		SOLE		0	0	853
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	416,703	14,861	SH		SOLE		0	0	14,861
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	9,616	110	SH		SOLE		0	0	110
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	162	8	SH		SOLE		0	0	8
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	141,171	3,630	SH		SOLE		0	0	3,630
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	164,659	6,921	SH		SOLE		0	0	6,921
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	12,881	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,026,065	648,604	SH		SOLE		210,076	0	438,528
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	30,189	1,396	SH		SOLE		1,396	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	29,720	559	SH		SOLE		0	0	559
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,846	175	SH		SOLE		0	0	175
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	231	4	SH		SOLE		0	0	4
FREEDOM HLDG CORP NEV	COM	356390104	3,286	27	SH		SOLE		0	0	27
FREEPORT-MCMORAN INC	CL B	35671D857	1,732,079	34,103	SH		SOLE		98	0	34,005
FREEPORT-MCMORAN INC	CL B	35671D857	45,458	895	SH		SOLE		0	0	895
FREQUENCY ELECTRS INC	COM	358010106	7,538	140	SH		SOLE		0	0	140
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	32,467	1,363	SH		SOLE		0	0	1,363
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7,340	206	SH		SOLE		0	0	206
FRESHPET INC	COM	358039105	62,454	1,025	SH		SOLE		0	0	1,025
FRESHWORKS INC	CLASS A COM	358054104	39,213	3,201	SH		SOLE		0	0	3,201
FRIEDMAN INDS INC	COM	358435105	62	3	SH		SOLE		0	0	3
FRONTDOOR INC	COM	35905A109	7,327	127	SH		SOLE		0	0	127
FRONTIER COMMUNICATIONS PARE	COM	35909D109	46,027	1,209	SH		SOLE		0	0	1,209
FRONTIER GROUP HLDGS INC	COM	35909R108	21,568	4,579	SH		SOLE		0	0	4,579
FRONTLINE PLC	COM	M46528101	32,731	1,500	SH		SOLE		0	0	1,500
FRONTVIEW REIT INC	COM	35922N100	798	54	SH		SOLE		0	0	54
FRP HLDGS INC	COM	30292L107	2,599	114	SH		SOLE		0	0	114
FS BANCORP INC	COM	30263Y104	947	23	SH		SOLE		0	0	23
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	373,761	59,327	SH		SOLE		0	0	59,327
FS KKR CAP CORP	COM	302635206	209,699	14,159	SH		SOLE		0	0	14,159
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	528,643	37,386	SH		SOLE		260	0	37,126
FTAI AVIATION LTD	SHS	G3730V105	272,823	1,386	SH		SOLE		0	0	1,386
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	982	213	SH		SOLE		0	0	213
FTI CONSULTING INC	COM	302941109	57,570	337	SH		SOLE		0	0	337
FUBOTV INC	CLASS A COM SHS	35953D104	1,351	536	SH		SOLE		0	0	536
FUELCELL ENERGY INC	COM NEW	35952H700	1,748	239	SH		SOLE		0	0	239
FULGENT GENETICS INC	COM	359664109	1,892	72	SH		SOLE		0	0	72
FULLER H B CO	COM	359694106	34,368	578	SH		SOLE		0	0	578
FULTON FINL CORP PA	COM	360271100	369,571	19,119	SH		SOLE		0	0	19,119
FUNDX INVT TR	FUNDX ETF	360876809	23,296	290	SH		SOLE		0	0	290
FUNKO INC	COM CL A	361008105	1,252	368	SH		SOLE		0	0	368
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,029	43	SH		SOLE		0	0	43
FVCBANKCORP INC	COM	36120Q101	626	45	SH		SOLE		0	0	45
G III APPAREL GROUP LTD	COM	36237H101	31,943	1,103	SH		SOLE		0	0	1,103
GABELLI DIVID & INCOME TR	COM	36242H104	453,328	16,324	SH		SOLE		0	0	16,324
GABELLI EQUITY TR INC	COM	362397101	240,192	38,929	SH		SOLE		0	0	38,929
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	36,980	3,840	SH		SOLE		0	0	3,840
GABELLI MULTIMEDIA TR INC	COM	36239Q109	49,889	11,878	SH		SOLE		0	0	11,878
GABELLI UTIL TR	COM	36240A101	7,249	1,202	SH		SOLE		0	0	1,202
GAIA INC NEW	CL A	36269P104	8	2	SH		SOLE		0	0	2
GALAPAGOS NV	SPON ADR	36315X101	4,546	139	SH		SOLE		0	0	139
GALAXY DIGITAL INC.	CL A	36317J209	14,512	649	SH		SOLE		0	0	649
GALIANO GOLD INC	COM	36352H100	12,650	5,000	SH		SOLE		0	0	5,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,288,396	4,979	SH		SOLE		710	0	4,269
GALMED PHARMACEUTICALS LTD	SHS	M47238148	2	2	SH		SOLE		0	0	2
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	880	161	SH		SOLE		0	0	161
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	126,632	24,541	SH		SOLE		0	0	24,541
GAMCO NAT RES GOLD & INCOME	SH BEN INT	00365E105	3,725	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	*W EXP 10/30/202	36467W117	40	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	5,081	253	SH		SOLE		0	0	253
GAMING & LEISURE PPTYS INC	COM	36467J108	3,153,309	70,560	SH		SOLE		414	0	70,146
GAP INC	COM	364760108	247,512	9,668	SH		SOLE		0	0	9,668
GARMIN LTD	SHS	H2906T109	394,705	1,946	SH		SOLE		8	0	1,938
GARRETT MOTION INC	COM	366505105	22,041	1,264	SH		SOLE		68	0	1,196
GARTNER INC	COM	366651107	457,230	1,812	SH		SOLE		9	0	1,803
GATES INDL CORP PLC	ORD SHS	G39108108	33,129	1,543	SH		SOLE		0	0	1,543
GATX CORP	COM	361448103	15,943	94	SH		SOLE		0	0	94
GCI LIBERTY INC	COM SER A	36164V602	922	25	SH		SOLE		0	0	25
GCI LIBERTY INC	COM SER C	36164V800	2,270	61	SH		SOLE		0	0	61
GCM GROSVENOR INC	COM CL A	00368E112	3,566	315	SH		SOLE		0	0	315
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,490	100	SH		SOLE		0	0	100
GE AEROSPACE	COM NEW	369604301	23,677,318	76,867	SH		SOLE		6,626	0	70,241
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,058,245	73,863	SH		SOLE		81	0	73,782
GE VERNOVA INC	COM	36828A101	9,450,841	14,460	SH		SOLE		56	0	14,404
GEMINI SPACE STA INC	CL A COM	36866J105	1,707	172	SH		SOLE		0	0	172
GEN DIGITAL INC	COM	668771108	174,751	6,427	SH		SOLE		51	0	6,376
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,954	377	SH		SOLE		0	0	377
GENCOR INDS INC	COM	368678108	286	22	SH		SOLE		0	0	22
GENEDX HOLDINGS CORP	COM CL A	81663L200	4,183	32	SH		SOLE		0	0	32
GENERAC HLDGS INC	COM	368736104	434,203	3,184	SH		SOLE		0	0	3,184
GENERAL DYNAMICS CORP	COM	369550108	18,415,419	54,700	SH		SOLE		104	0	54,596
GENERAL MLS INC	COM	370334104	1,256,429	27,020	SH		SOLE		55	0	26,965
GENERAL MTRS CO	COM	37045V100	1,503,652	18,491	SH		SOLE		50	0	18,441
GENESCO INC	COM	371532102	1,437	58	SH		SOLE		0	0	58
GENIE ENERGY LTD	CL B	372284208	249	18	SH		SOLE		0	0	18
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,359	214	SH		SOLE		0	0	214
GENMAB A/S	SPONSORED ADS	372303206	36,047	1,170	SH		SOLE		0	0	1,170
GENPACT LIMITED	SHS	G3922B107	202,266	4,324	SH		SOLE		0	0	4,324
GENPREX INC	COM NEW	372446302	6	3	SH		SOLE		3	0	0
GENTEX CORP	COM	371901109	132,422	5,691	SH		SOLE		0	0	5,691
GENTHERM INC	COM	37253A103	34,370	945	SH		SOLE		0	0	945
GENUINE PARTS CO	COM	372460105	668,082	5,433	SH		SOLE		994	0	4,439
GENWORTH FINL INC	COM SHS	37247D106	11,857	1,313	SH		SOLE		0	0	1,313
GEO GROUP INC NEW	COM	36162J106	3,753	233	SH		SOLE		0	0	233
GERDAU SA	SPON ADR REP PFD	373737105	5,964	1,616	SH		SOLE		0	0	1,616
GERMAN AMERN BANCORP INC	COM	373865104	105,865	2,702	SH		SOLE		0	0	2,702
GERON CORP	COM	374163103	3,172	2,403	SH		SOLE		0	0	2,403
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	549	409	SH		SOLE		0	0	409
GETTY RLTY CORP NEW	COM	374297109	575,174	21,015	SH		SOLE		0	0	21,015
GEVO INC	COM PAR	374396406	296	148	SH		SOLE		0	0	148
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,786	368	SH		SOLE		0	0	368
GIBRALTAR INDS INC	COM	374689107	1,681	34	SH		SOLE		0	0	34
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	33,437	851	SH		SOLE		0	0	851
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	22,400	1,731	SH		SOLE		0	0	1,731
GILDAN ACTIVEWEAR INC	COM	375916103	22,361	358	SH		SOLE		0	0	358
GILEAD SCIENCES INC	COM	375558103	6,048,727	49,281	SH		SOLE		917	0	48,364
GILEAD SCIENCES INC	COM	375558103	48,790	398	SH		SOLE		0	0	398
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	241	29	SH		SOLE		0	0	29
GITLAB INC	CLASS A COM	37637K108	182,359	4,859	SH		SOLE		0	0	4,859
GLACIER BANCORP INC NEW	COM	37637Q105	30,087	683	SH		SOLE		0	0	683
GLADSTONE CAPITAL CORP	COM NEW	376535878	35,122	1,700	SH		SOLE		0	0	1,700
GLADSTONE COMMERCIAL CORP	COM	376536108	1,262	118	SH		SOLE		0	0	118
GLADSTONE INVT CORP	COM	376546107	72,183	5,167	SH		SOLE		0	0	5,167
GLADSTONE LD CORP	COM	376549101	4,008	438	SH		SOLE		0	0	438
GLAUKOS CORP	COM	377322102	12,308	109	SH		SOLE		0	0	109
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,546	202	SH		SOLE		0	0	202
GLOBAL E ONLINE LTD	SHS	M5216V106	158	4	SH		SOLE		0	0	4
GLOBAL INDUSTRIAL COMPANY	COM	00379E106	1,374	47	SH		SOLE		0	0	47
GLOBAL MED REIT INC	COM NEW	37954A303	6,107	181	SH		SOLE		0	0	181
GLOBAL NET LEASE INC	COM NEW	379378201	56,999	6,628	SH		SOLE		0	0	6,628
GLOBAL PMTS INC	COM	37940X102	67,156	868	SH		SOLE		25	0	843
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	86,549	2,470	SH		SOLE		0	0	2,470
GLOBAL WTR RES INC	COM	379463102	26	3	SH		SOLE		0	0	3
GLOBAL X FDS	AGING POPULATION	37954Y772	4,488	125	SH		SOLE		0	0	125
GLOBAL X FDS	AGTECH AND FOOD	37960A198	3,034	100	SH		SOLE		0	0	100
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	365	31	SH		SOLE		0	0	31
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	637,980	12,544	SH		SOLE		304	0	12,240
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	364,827	12,332	SH		SOLE		0	0	12,332
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	162,774	5,344	SH		SOLE		0	0	5,344
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	29,498	1,398	SH		SOLE		0	0	1,398
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	85,523	1,320	SH		SOLE		0	0	1,320
GLOBAL X FDS	GB MSCI AR ETF	00380E263	94,610	1,035	SH		SOLE		0	0	1,035
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	448	7	SH		SOLE		0	0	7
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,816	30	SH		SOLE		0	0	30
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	26,469	2,840	SH		SOLE		0	0	2,840
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,405	131	SH		SOLE		0	0	131
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	13,796	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	251	3	SH		SOLE		0	0	3
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	402,937	9,430	SH		SOLE		0	0	9,430
GLOBAL X FDS	GLOBX SUPDV US	00380E295	6,659	384	SH		SOLE		0	0	384
GLOBAL X FDS	HEALTHTECH ETF	37954Y137	2,922	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	82,474	1,272	SH		SOLE		0	0	1,272
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	236,176	13,366	SH		SOLE		5	0	13,361
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	842	31	SH		SOLE		31	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	139,377	3,847	SH		SOLE		0	0	3,847
GLOBAL X FDS	RUSSELL 2000	37954Y459	339	22	SH		SOLE		0	0	22
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,740,849	81,979	SH		SOLE		0	0	81,979
GLOBAL X FDS	S&P 500 COVERED	37954Y475	155,633	3,830	SH		SOLE		0	0	3,830
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19,325	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,692	112	SH		SOLE		0	0	112
GLOBAL X FDS	U S ELECTRIFICAT	37960A370	23,801	819	SH		SOLE		0	0	819
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,370,253	91,447	SH		SOLE		0	0	91,447
GLOBAL X FDS	US PFD ETF	37954Y657	310,994	16,446	SH		SOLE		0	0	16,446
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	16,441	553	SH		SOLE		0	0	553
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	80,474	2,305	SH		SOLE		0	0	2,305
GLOBALSTAR INC	COM NEW	378973507	33,084	542	SH		SOLE		0	0	542
GLOBANT S A	COM	L44385109	32,228	493	SH		SOLE		0	0	493
GLOBE LIFE INC	COM	00380E106	7,542,348	53,928	SH		SOLE		0	0	53,928
GLOBUS MED INC	CL A	379577208	1,095,304	12,545	SH		SOLE		0	0	12,545
GMO ETF TRUST	GMO US QUALITY E	90139K100	318,344,759	8,277,295	SH		SOLE		1,285,185	0	6,992,110
GMO ETF TRUST	GMO US QUALITY E	90139K100	340,478	8,853	SH		SOLE		294	0	8,559
GODADDY INC	CL A	380237107	447,076	3,603	SH		SOLE		13	0	3,590
GOGO INC	COM	38046C109	4,996	1,072	SH		SOLE		0	0	1,072
GOHEALTH INC	CL A NEW	38046W204	16	7	SH		SOLE		0	0	7
GOLAR LNG LTD	SHS	G9456A100	37,974	1,021	SH		SOLE		522	0	499
GOLD COM INC	COM	00181T107	1,737	51	SH		SOLE		0	0	51
GOLD FIELDS LTD	SPONSORED ADR	38059T106	98,017	2,245	SH		SOLE		0	0	2,245
GOLD RESOURCE CORP	COM	38068T105	83	100	SH		SOLE		0	0	100
GOLD ROYALTY CORP	COMMON SHARES	38071H106	9,878	2,445	SH		SOLE		0	0	2,445
GOLDEN ENTMT INC	COM	381013101	4,079	150	SH		SOLE		0	0	150
GOLDEN MATRIX GROUP INC	COM	381098300	17	21	SH		SOLE		0	0	21
GOLDMAN SACHS BDC INC	SHS	38147U107	39,533	4,260	SH		SOLE		0	0	4,260
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	295,423	2,956	SH		SOLE		0	0	2,956
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,219	99	SH		SOLE		0	0	99
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,896	86	SH		SOLE		0	0	86
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	18,665	380	SH		SOLE		0	0	380
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,966,627	193,873	SH		SOLE		361	0	193,512
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	170,594	4,109	SH		SOLE		0	0	4,109
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40,699	978	SH		SOLE		0	0	978
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	138,763	3,232	SH		SOLE		0	0	3,232
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22,973	304	SH		SOLE		0	0	304
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,477,893	147,147	SH		SOLE		78	0	147,069
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,763	82	SH		SOLE		0	0	82
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	37,275	438	SH		SOLE		0	0	438
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	184,993	1,960	SH		SOLE		0	0	1,960
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	38149W432	4,505	114	SH		SOLE		0	0	114
GOLDMAN SACHS GROUP INC	COM	38141G104	8,843,257	10,061	SH		SOLE		1,010	0	9,051
GOLDMAN SACHS GROUP INC	COM	38141G104	96,690	110	SH		SOLE		0	0	110
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	688,162	16,173	SH		SOLE		0	0	16,173
GOLDMINING INC	COM	00381E105	31,250	25,000	SH		SOLE		25,000	0	0
GOLUB CAP BDC INC	COM	38173M102	92,602	6,824	SH		SOLE		0	0	6,824
GOODRX HLDGS INC	COM CL A	38246G108	4,166	1,537	SH		SOLE		0	0	1,537
GOODYEAR TIRE & RUBR CO	COM	382550101	45,162	5,155	SH		SOLE		0	0	5,155
GOOSEHEAD INS INC	COM CL A	38267D109	4,788	65	SH		SOLE		0	0	65
GOPRO INC	CL A	38268T103	742	526	SH		SOLE		0	0	526
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	8,736	800	SH		SOLE		0	0	800
GORMAN RUPP CO	COM	383082104	5,110	107	SH		SOLE		0	0	107
GOSSAMER BIO INC	COM	38341P102	6,244	2,014	SH		SOLE		0	0	2,014
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	50,185	10,057	SH		SOLE		0	0	10,057
GRACO INC	COM	384109104	349,275	4,261	SH		SOLE		0	0	4,261
GRAFTECH INTL LTD	COM NEW	384313607	156	10	SH		SOLE		0	0	10
GRAHAM CORP	COM	384556106	11,369	177	SH		SOLE		0	0	177
GRAHAM HLDGS CO	COM CL B	384637104	64,820	59	SH		SOLE		0	0	59
GRAIL INC	COM	384747101	76,518	894	SH		SOLE		40	0	854
GRAND CANYON ED INC	COM	38526M106	61,302	369	SH		SOLE		0	0	369
GRANITE CONSTR INC	COM	387328107	5,076	44	SH		SOLE		0	0	44
GRANITE RIDGE RESOURCES INC	COM	387432107	6,037	1,284	SH		SOLE		0	0	1,284
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	13,926	660	SH		SOLE		0	0	660
GRAPHIC PACKAGING HLDG CO	COM	388689101	75,180	4,992	SH		SOLE		0	0	4,992
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	6,713	116	SH		SOLE		0	0	116
GRAY MEDIA INC	COM	389375106	13,151	2,717	SH		SOLE		0	0	2,717
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	231,722	5,983	SH		SOLE		0	0	5,983
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	316,917	4,636	SH		SOLE		0	0	4,636
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108	321,454	7,779	SH		SOLE		0	0	7,779
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	227,679	8,114	SH		SOLE		7,500	0	614
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	15,012	616	SH		SOLE		0	0	616
GREAT ELM CAP CORP	COM NEW	390320703	9,863	1,400	SH		SOLE		0	0	1,400
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,986	380	SH		SOLE		0	0	380
GREAT SOUTHN BANCORP INC	COM	390905107	7,511	122	SH		SOLE		0	0	122
GREEN BRICK PARTNERS INC	COM	392709101	14,600	233	SH		SOLE		0	0	233
GREEN DOT CORP	CL A	39304D102	1,666	130	SH		SOLE		0	0	130
GREEN PLAINS INC	COM	393222104	716	73	SH		SOLE		0	0	73
GREENBRIER COS INC	COM	393657101	7,806	167	SH		SOLE		0	0	167
GREENE CNTY BANCORP INC	COM	394357107	134	6	SH		SOLE		0	0	6
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,610	179	SH		SOLE		0	0	179
GREIF INC	CL A	397624107	12,254	181	SH		SOLE		0	0	181
GREIF INC	CL B	397624206	225	3	SH		SOLE		0	0	3
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,520	722	SH		SOLE		0	0	722
GRIFFON CORP	COM	398433102	1,547	21	SH		SOLE		0	0	21
GRIFOLS S A	SP ADR REP B NVT	398438408	75,483	8,073	SH		SOLE		0	0	8,073
GRINDR INC	COM	39854F101	1,896	140	SH		SOLE		0	0	140
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,687	17	SH		SOLE		0	0	17
GROUPON INC	COM NEW	399473206	282	16	SH		SOLE		0	0	16
GROWGENERATION CORP	COM	39986L109	1,508	1,005	SH		SOLE		0	0	1,005
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,415	13	SH		SOLE		0	0	13
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	29,143	90	SH		SOLE		0	0	90
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	81,989	311	SH		SOLE		0	0	311
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	644	159	SH		SOLE		0	0	159
GRUPO CIBEST SA	SPON ADS	00401E110	5,789	91	SH		SOLE		0	0	91
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	24,552	8,437	SH		SOLE		2,000	0	6,437
GSI TECHNOLOGY INC	COM	36241U106	9,924	1,598	SH		SOLE		0	0	1,598
GSK PLC	SPONSORED ADR	37733W204	532,552	10,860	SH		SOLE		27	0	10,833
GSK PLC	SPONSORED ADR	37733W204	18,538	378	SH		SOLE		0	0	378
GT BIOPHARMA INC	COM	36254L308	1	1	SH		SOLE		0	0	1
GUARDANT HEALTH INC	COM	40131M109	91,212	893	SH		SOLE		0	0	893
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	512	17	SH		SOLE		0	0	17
GUESS INC	COM	401617105	6,131	366	SH		SOLE		0	0	366
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	22,681	1,761	SH		SOLE		0	0	1,761
GUIDEWIRE SOFTWARE INC	COM	40171V100	211,664	1,053	SH		SOLE		0	0	1,053
GULFPORT ENERGY CORP	COMMON SHARES	402635502	33,279	160	SH		SOLE		0	0	160
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,741	451	SH		SOLE		6	0	445
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,775	229	SH		SOLE		0	0	229
H2O AMERICA	COM	784305104	20,135	411	SH		SOLE		0	0	411
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	250,403	7,967	SH		SOLE		0	0	7,967
HACKETT GROUP INC	COM	404609109	2,768	141	SH		SOLE		0	0	141
HAEMONETICS CORP MASS	COM	405024100	59,792	746	SH		SOLE		0	0	746
HAGERTY INC	CL A COM	405166109	417	31	SH		SOLE		0	0	31
HAIN CELESTIAL GROUP INC	COM	405217100	1,005	939	SH		SOLE		0	0	939
HALEON PLC	SPON ADS	405552100	3,031	600	SH		SOLE		0	0	600
HALEON PLC	SPON ADS	405552100	123,981	12,263	SH		SOLE		33	0	12,230
HALLIBURTON CO	COM	406216101	512,438	18,133	SH		SOLE		79	0	18,054
HALOZYME THERAPEUTICS INC	COM	40637H109	2,358,058	35,038	SH		SOLE		0	0	35,038
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	50	3	SH		SOLE		0	0	3
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	19,112	685	SH		SOLE		0	0	685
HAMILTON LANE INC	CL A	407497106	22,968	171	SH		SOLE		2	0	169
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	157,793	4,498	SH		SOLE		0	0	4,498
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	69,344	4,283	SH		SOLE		0	0	4,283
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,594	180	SH		SOLE		0	0	180
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	19,050	1,500	SH		SOLE		0	0	1,500
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	98,495	4,163	SH		SOLE		0	0	4,163
HANCOCK WHITNEY CORPORATION	COM	410120109	11,909	187	SH		SOLE		0	0	187
HANMI FINL CORP	COM NEW	410495204	13,110	485	SH		SOLE		0	0	485
HANOVER INS GROUP INC	COM	410867105	193,554	1,059	SH		SOLE		0	0	1,059
HARLEY DAVIDSON INC	COM	412822108	59,513	2,904	SH		SOLE		205	0	2,699
HARMONIC INC	COM	413160102	8,397	849	SH		SOLE		0	0	849
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	30,386	812	SH		SOLE		0	0	812
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	39,502	1,985	SH		SOLE		0	0	1,985
HARROW INC	COM	415858109	1,323	27	SH		SOLE		0	0	27
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	8,225,215	232,126	SH		SOLE		3,129	0	228,997
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	7,096	200	SH		SOLE		0	0	200
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	266,741	7,811	SH		SOLE		1,031	0	6,780
HARTFORD INSURANCE GROUP INC	COM	416515104	2,049,469	14,873	SH		SOLE		12	0	14,861
HASBRO INC	COM	418056107	336,181	4,100	SH		SOLE		4	0	4,096
HAVERTY FURNITURE COS INC	COM	419596101	5,887	252	SH		SOLE		0	0	252
HAWAIIAN ELEC INDUSTRIES	COM	419870100	58,290	4,739	SH		SOLE		0	0	4,739
HAWKINS INC	COM	420261109	5,257	37	SH		SOLE		0	0	37
HAWTHORN BANCSHARES INC	COM	420476103	245	7	SH		SOLE		0	0	7
HAYWARD HLDGS INC	COM	421298100	69,124	4,474	SH		SOLE		0	0	4,474
HBT FINL INC.	COM	404111106	569	22	SH		SOLE		0	0	22
HCA HEALTHCARE INC	COM	40412C101	620,481	1,329	SH		SOLE		11	0	1,318
HCI GROUP INC	COM	00404E107	105,188	549	SH		SOLE		0	0	549
HDFC BANK LTD	SPONSORED ADS	40415F101	160,574	4,394	SH		SOLE		0	0	4,394
HEALTHCARE RLTY TR	CL A COM	42226K105	142,397	8,401	SH		SOLE		0	0	8,401
HEALTHCARE SVCS GROUP INC	COM	421906108	25,411	1,329	SH		SOLE		0	0	1,329
HEALTHEQUITY INC	COM	42226A107	64,677	706	SH		SOLE		19	0	687
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,006,424	62,589	SH		SOLE		16	0	62,573
HEALTHSTREAM INC	COM	42222N103	1,777	77	SH		SOLE		0	0	77
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	5	19	SH		SOLE		0	0	19
HEARTLAND EXPRESS INC	COM	422347104	2,177	241	SH		SOLE		0	0	241
HECLA MNG CO	COM	422704106	89,716	4,675	SH		SOLE		0	0	4,675
HEICO CORP NEW	CL A	422806208	45,936	182	SH		SOLE		9	0	173
HEICO CORP NEW	COM	422806109	2,939,845	9,085	SH		SOLE		0	0	9,085
HELEN OF TROY LTD	COM	G4388N106	28,688	1,350	SH		SOLE		0	0	1,350
HELIOS TECHNOLOGIES INC	COM	42328H109	13,771	257	SH		SOLE		0	0	257
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,433	707	SH		SOLE		0	0	707
HELLO GROUP INC	ADS	423403104	1,278	195	SH		SOLE		0	0	195
HELMERICH & PAYNE INC	COM	423452101	16,635	580	SH		SOLE		0	0	580
HENNESSY ADVISORS INC	COM	425885100	781,248	81,380	SH		SOLE		0	0	81,380
HENRY JACK & ASSOC INC	COM	426281101	84,564	463	SH		SOLE		10	0	453
HENRY SCHEIN INC	COM	806407102	113,900	1,507	SH		SOLE		0	0	1,507
HERBALIFE LTD	COM SHS	G4412G101	11,279	875	SH		SOLE		0	0	875
HERC HLDGS INC	COM	42704L104	2,968	20	SH		SOLE		0	0	20
HERCULES CAPITAL INC	COM	427096508	107,524	5,713	SH		SOLE		0	0	5,713
HERITAGE COMM CORP	COM	426927109	34,781	2,896	SH		SOLE		0	0	2,896
HERITAGE FINL CORP WASH	COM	42722X106	30,509	1,290	SH		SOLE		0	0	1,290
HERITAGE INSURANCE HLDGS INC	COM	42727J102	19,810	677	SH		SOLE		0	0	677
HERON THERAPEUTICS INC	COM	427746102	12,128	9,329	SH		SOLE		0	0	9,329
HERSHEY CO	COM	427866108	1,188,281	6,530	SH		SOLE		153	0	6,377
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,046	398	SH		SOLE		0	0	398
HESS MIDSTREAM LP	CL A SHS	428103105	10,711	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,236,246	51,467	SH		SOLE		1,032	0	50,435
HEXCEL CORP NEW	COM	428291108	85,281	1,154	SH		SOLE		0	0	1,154
HF SINCLAIR CORP	COM	403949100	162,256	3,521	SH		SOLE		0	0	3,521
HIGH TEMPLAR TECHNOLOGY LTD	SPON ADS	747798106	157	44	SH		SOLE		0	0	44
HIGH TIDE INC	COM NEW	42981E401	265	100	SH		SOLE		0	0	100
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,828	310	SH		SOLE		0	0	310
HIGHPEAK ENERGY INC	COM	43114Q105	2,712	572	SH		SOLE		0	0	572
HIGHWOODS PPTYS INC	COM	431284108	30,933	1,198	SH		SOLE		0	0	1,198
HILLENBRAND INC	COM	431571108	4,708	148	SH		SOLE		1	0	147
HILLMAN SOLUTIONS CORP	COM	431636109	2,538	293	SH		SOLE		0	0	293
HILLTOP HOLDINGS INC	COM	432748101	39,133	1,153	SH		SOLE		0	0	1,153
HILTON GRAND VACATIONS INC	COM	43283X105	23,002	514	SH		SOLE		0	0	514
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,094,274	3,809	SH		SOLE		277	0	3,532
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	2,330	256	SH		SOLE		0	0	256
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18,109	2,211	SH		SOLE		1,200	0	1,011
HIMS & HERS HEALTH INC	COM CL A	433000106	102,151	3,146	SH		SOLE		0	0	3,146
HIPPO HLDGS INC	COM NEW	433539202	151	5	SH		SOLE		0	0	5
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	8,654	3,354	SH		SOLE		0	0	3,354
HNI CORP	COM	404251100	109,431	2,603	SH		SOLE		0	0	2,603
HOLLEY INC	COM	43538H103	649	157	SH		SOLE		0	0	157
HOLOGIC INC	COM	436440101	140,776	1,890	SH		SOLE		20	0	1,870
HOME BANCORP INC	COM	00437E111	9,480	164	SH		SOLE		0	0	164
HOME BANCSHARES INC	COM	436893200	193,322	6,959	SH		SOLE		0	0	6,959
HOME DEPOT INC	COM	437076102	72,903,534	211,867	SH		SOLE		3,505	0	208,362
HOME DEPOT INC	COM	437076102	48,519	141	SH		SOLE		0	0	141
HOMETRUST BANCSHARES INC	COM	437872104	5,497	128	SH		SOLE		0	0	128
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	89,428	3,034	SH		SOLE		0	0	3,034
HONEST CO INC	COM	438333106	983	381	SH		SOLE		0	0	381
HONEYWELL INTL INC	COM	438516106	29,548,260	151,460	SH		SOLE		2,724	0	148,736
HOPE BANCORP INC	COM	43940T109	5,582	509	SH		SOLE		0	0	509
HORACE MANN EDUCATORS CORP N	COM	440327104	7,435	161	SH		SOLE		0	0	161
HORIZON BANCORP INC	COM	440407104	20,285	1,196	SH		SOLE		0	0	1,196
HORIZON FDS	EXPEDITION PLUS	44053A630	3,767	130	SH		SOLE		0	0	130
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	65,823	10,205	SH		SOLE		0	0	10,205
HORMEL FOODS CORP	COM	440452100	277,596	11,713	SH		SOLE		0	0	11,713
HOST HOTELS & RESORTS INC	COM	44107P104	183,766	10,365	SH		SOLE		109	0	10,256
HOULIHAN LOKEY INC	CL A	441593100	148,934	855	SH		SOLE		0	0	855
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	13,656	140	SH		SOLE		0	0	140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	52,808	662	SH		SOLE		0	0	662
HOWMET AEROSPACE INC	COM	443201108	4,342,811	21,182	SH		SOLE		406	0	20,776
HP INC	COM	40434L105	1,082,294	48,577	SH		SOLE		1,003	0	47,574
HSBC HLDGS PLC	SPON ADR NEW	404280406	520,195	6,612	SH		SOLE		0	0	6,612
HUB GROUP INC	CL A	443320106	10,823	254	SH		SOLE		0	0	254
HUBBELL INC	COM	443510607	9,233,244	20,790	SH		SOLE		94	0	20,696
HUBSPOT INC	COM	443573100	178,714	445	SH		SOLE		1	0	444
HUDBAY MINERALS INC	COM	443628102	43,948	2,214	SH		SOLE		0	0	2,214
HUDSON PAC PPTYS INC	COM	444097406	380	35	SH		SOLE		0	0	35
HUDSON TECHNOLOGIES INC	COM	444144109	96	14	SH		SOLE		0	0	14
HUMANA INC	COM	444859102	581,861	2,272	SH		SOLE		15	0	2,257
HUNT J B TRANS SVCS INC	COM	445658107	1,091,015	5,614	SH		SOLE		2	0	5,612
HUNTINGTON BANCSHARES INC	COM	446150104	667,785	38,489	SH		SOLE		1,028	0	37,461
HUNTINGTON INGALLS INDS INC	COM	446413106	450,290	1,324	SH		SOLE		2	0	1,322
HUNTSMAN CORP	COM	447011107	53,350	5,335	SH		SOLE		0	0	5,335
HURON CONSULTING GROUP INC	COM	447462102	2,940	17	SH		SOLE		0	0	17
HUT 8 CORP	COM	44812J104	18,422	401	SH		SOLE		0	0	401
HYATT HOTELS CORP	COM CL A	448579102	79,359	495	SH		SOLE		0	0	495
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	4,754	200	SH		SOLE		0	0	200
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	13,160	7,152	SH		SOLE		0	0	7,152
HYSTER-YALE INC	CL A	449172105	1,427	48	SH		SOLE		0	0	48
I3 VERTICALS INC	COM CL A	46571Y107	126	5	SH		SOLE		0	0	5
I-80 GOLD CORP	COM	44955L106	1,979	1,355	SH		SOLE		0	0	1,355
IAC INC	COM NEW	44891N208	134,192	3,432	SH		SOLE		0	0	3,432
IAMGOLD CORP	COM	450913108	1,336	81	SH		SOLE		0	0	81
IBEX LTD	SHS NEW	G4690M101	5,078	133	SH		SOLE		0	0	133
IBOTTA INC	CLASS A COM SHS	451051106	864	38	SH		SOLE		0	0	38
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	39,304	5,206	SH		SOLE		0	0	5,206
ICF INTL INC	COM	44925C103	34,888	409	SH		SOLE		0	0	409
ICHOR HOLDINGS	SHS	G4740B105	535	29	SH		SOLE		0	0	29
ICICI BANK LIMITED	ADR	45104G104	77,340	2,595	SH		SOLE		0	0	2,595
ICL GROUP LTD	SHS	M53213100	16,014	2,786	SH		SOLE		0	0	2,786
ICON ENERGY CORP	COM NEW	Y4001C206	84	125	SH		SOLE		0	0	125
ICON PLC	SHS	G4705A100	288,273	1,582	SH		SOLE		0	0	1,582
ICU MED INC	COM	44930G107	6,563	46	SH		SOLE		0	0	46
IDACORP INC	COM	451107106	287,387	2,271	SH		SOLE		1,040	0	1,231
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	22,488	558	SH		SOLE		0	0	558
IDEAYA BIOSCIENCES INC	COM	45166A102	14,520	420	SH		SOLE		0	0	420
IDEX CORP	COM	45167R104	106,231	597	SH		SOLE		1	0	596
IDEXX LABS INC	COM	45168D104	3,377,556	4,992	SH		SOLE		5	0	4,987
IDT CORP	CL B NEW	448947507	4,558	89	SH		SOLE		0	0	89
IES HLDGS INC	COM	44951W106	4,280	11	SH		SOLE		0	0	11
IHEARTMEDIA INC	COM CL A	45174J509	4,481	1,077	SH		SOLE		0	0	1,077
ILLINOIS TOOL WKS INC	COM	452308109	1,642,272	6,668	SH		SOLE		16	0	6,652
ILLINOIS TOOL WKS INC	COM	452308109	20,443	83	SH		SOLE		0	0	83
ILLUMINA INC	COM	452327109	757,692	5,777	SH		SOLE		0	0	5,777
IMAX CORP	COM	00452E113	4,066	110	SH		SOLE		0	0	110
IMMERSION CORP	COM	452521107	15,153	2,228	SH		SOLE		0	0	2,228
IMMIX BIOPHARMA INC	COM	45258H106	29,895	5,716	SH		SOLE		0	0	5,716
IMMUNIC INC	COM	4525EP101	450	842	SH		SOLE		0	0	842
IMMUNITYBIO INC	COM	45256X103	2,580	1,303	SH		SOLE		0	0	1,303
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,986	86	SH		SOLE		0	0	86
IMMUNOME INC	COM	45257U108	24,982	1,163	SH		SOLE		0	0	1,163
IMMUNOVANT INC	COM	45258J102	12,126	477	SH		SOLE		0	0	477
IMPERIAL OIL LTD	COM NEW	453038408	173,007	2,004	SH		SOLE		0	0	2,004
IMPINJ INC	COM	453204109	21,230	122	SH		SOLE		0	0	122
INCYTE CORP	COM	45337C102	477,338	4,833	SH		SOLE		4	0	4,829
INDEPENDENCE RLTY TR INC	COM	45378A106	77,909	4,457	SH		SOLE		0	0	4,457
INDEPENDENT BK CORP MASS	COM	453836108	3,508	48	SH		SOLE		0	0	48
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,010	154	SH		SOLE		0	0	154
INDIA FD INC	COM	454089103	30,162	2,200	SH		SOLE		0	0	2,200
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,716	3,602	SH		SOLE		0	0	3,602
INDIVIOR PLC	ORD	G4766E116	13,886	387	SH		SOLE		0	0	387
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,147	207	SH		SOLE		0	0	207
INFINITY NAT RES INC	COM CL A	456941103	1,061	72	SH		SOLE		0	0	72
INFLECTION POINT ACQUISITION	SHS CL A	G1169T104	11,685	1,090	SH		SOLE		1,000	0	90
INFORMATION SVCS GROUP INC	COM	45675Y104	35	6	SH		SOLE		0	0	6
INFOSYS LTD	SPONSORED ADR	456788108	102,198	5,735	SH		SOLE		0	0	5,735
ING GROEP N.V.	SPONSORED ADR	456837103	213,749	7,634	SH		SOLE		0	0	7,634
ING GROEP N.V.	SPONSORED ADR	456837103	37,716	1,347	SH		SOLE		0	0	1,347
INGERSOLL RAND INC	COM	45687V106	533,941	6,740	SH		SOLE		21	0	6,719
INGEVITY CORP	COM	45688C107	12,310	208	SH		SOLE		0	0	208
INGLES MKTS INC	CL A	457030104	1,714	25	SH		SOLE		0	0	25
INGRAM MICRO HLDG CORP	COM	457152106	9,155	429	SH		SOLE		0	0	429
INGREDION INC	COM	457187102	6,645,210	60,269	SH		SOLE		0	0	60,269
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	3	1	SH		SOLE		0	0	1
INMODE LTD	SHS	M5425M103	2,512	171	SH		SOLE		0	0	171
INNODATA INC	COM NEW	457642205	143,985	2,826	SH		SOLE		1,000	0	1,826
INNOSPEC INC	COM	45768S105	67,356	880	SH		SOLE		400	0	480
INNOVAGE HLDG CORP	COM	45784A104	58	11	SH		SOLE		0	0	11
INNOVATIVE INDL PPTYS INC	COM	45781V101	223,243	4,714	SH		SOLE		0	0	4,714
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	76,264	2,054	SH		SOLE		0	0	2,054
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,039,749	31,028	SH		SOLE		0	0	31,028
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	6,719,372	212,228	SH		SOLE		28,829	0	183,399
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	501,140	14,831	SH		SOLE		0	0	14,831
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	14,854	501	SH		SOLE		0	0	501
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	45784N817	41,040	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	1,159,396	43,636	SH		SOLE		0	0	43,636
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	171,320	6,384	SH		SOLE		0	0	6,384
INNOVATOR ETFS TRUST	EQUITY DEFINED	45784N577	372	14	SH		SOLE		0	0	14
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	61,524	2,303	SH		SOLE		0	0	2,303
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	553,257	21,114	SH		SOLE		0	0	21,114
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	441,437	15,188	SH		SOLE		0	0	15,188
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	120,424	4,679	SH		SOLE		0	0	4,679
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	100,403	3,764	SH		SOLE		0	0	3,764
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	127,420	4,758	SH		SOLE		0	0	4,758
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	45784N528	40,175,079	1,858,658	SH		SOLE		251,881	0	1,606,777
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	27,350	936	SH		SOLE		0	0	936
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	143,866	4,826	SH		SOLE		0	0	4,826
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	64,811	1,648	SH		SOLE		0	0	1,648
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,145,797	21,337	SH		SOLE		0	0	21,337
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	13,522,815	233,474	SH		SOLE		31,388	0	202,086
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	189,393	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	45784N585	697	27	SH		SOLE		0	0	27
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	273	11	SH		SOLE		0	0	11
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	10,591	336	SH		SOLE		0	0	336
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	1,573,896	52,694	SH		SOLE		0	0	52,694
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	27,714	795	SH		SOLE		0	0	795
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	20,281,280	712,624	SH		SOLE		96,515	0	616,109
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	187,261	6,072	SH		SOLE		0	0	6,072
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	387,129	10,706	SH		SOLE		0	0	10,706
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	435,670	13,002	SH		SOLE		0	0	13,002
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	14,654	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	152,273	3,054	SH		SOLE		0	0	3,054
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	49,488	1,400	SH		SOLE		0	0	1,400
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	260,186	10,866	SH		SOLE		0	0	10,866
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	78,328	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	45784N692	53,879	2,516	SH		SOLE		0	0	2,516
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	33,011	849	SH		SOLE		0	0	849
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	65,061	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	561,856	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,133,281	49,313	SH		SOLE		0	0	49,313
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	13,764	420	SH		SOLE		0	0	420
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,916,420	49,456	SH		SOLE		0	0	49,456
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	29,429	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	18,280	578	SH		SOLE		0	0	578
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	637	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	126,073	2,290	SH		SOLE		0	0	2,290
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	25,280	498	SH		SOLE		0	0	498
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	21,220	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	339,701	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	426,228	9,180	SH		SOLE		0	0	9,180
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	312,684	7,208	SH		SOLE		0	0	7,208
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	547,661	12,527	SH		SOLE		0	0	12,527
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	26,677,536	607,412	SH		SOLE		82,687	0	524,725
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	356,667	9,009	SH		SOLE		0	0	9,009
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	449,866	11,438	SH		SOLE		0	0	11,438
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	915,067	23,438	SH		SOLE		0	0	23,438
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	5,094,733	131,751	SH		SOLE		0	0	131,751
INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783	44,407	1,630	SH		SOLE		0	0	1,630
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	23,240	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N668	2,190,648	77,428	SH		SOLE		0	0	77,428
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	27,228,143	976,269	SH		SOLE		131,391	0	844,878
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	49,823	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	17,231	416	SH		SOLE		0	0	416
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	227,104	7,164	SH		SOLE		0	0	7,164
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	76,197	2,169	SH		SOLE		0	0	2,169
INNOVEX INTERNATIONAL INC	COM	457651107	3,347	153	SH		SOLE		0	0	153
INNOVIVA INC	COM	45781M101	20,090	1,005	SH		SOLE		0	0	1,005
INOGEN INC	COM	45780L104	3,401	506	SH		SOLE		0	0	506
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	82	47	SH		SOLE		0	0	47
INSEEGO CORP	COM NEW	45782B302	411	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	1,956	24	SH		SOLE		0	0	24
INSMED INC	COM PAR $.01	457669307	110,547	635	SH		SOLE		0	0	635
INSPERITY INC	COM	45778Q107	42,825	1,106	SH		SOLE		0	0	1,106
INSPIRE MED SYS INC	COM	457730109	20,476	222	SH		SOLE		0	0	222
INSPIRED ENTMT INC	COM	45782N108	94	10	SH		SOLE		0	0	10
INSTALLED BLDG PRODS INC	COM	45780R101	11,414	44	SH		SOLE		0	0	44
INSTEEL INDS INC	COM	45774W108	2,376	75	SH		SOLE		0	0	75
INSULET CORP	COM	45784P101	112,573	396	SH		SOLE		0	0	396
INTAPP INC	COM	45827U109	117,071	2,555	SH		SOLE		0	0	2,555
INTEGER HLDGS CORP	COM	45826H109	8,236	105	SH		SOLE		0	0	105
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,007	81	SH		SOLE		0	0	81
INTEL CORP	COM	458140100	10,154,470	275,189	SH		SOLE		375	0	274,814
INTELLIA THERAPEUTICS INC	COM	45826J105	15,589	1,734	SH		SOLE		0	0	1,734
INTELLICHECK INC	COM NEW	45817G201	9,018	1,350	SH		SOLE		0	0	1,350
INTER & CO INC	CLASS A COM	G4R20B107	2,426	286	SH		SOLE		0	0	286
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	455,556	7,084	SH		SOLE		24	0	7,060
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	907,820	5,605	SH		SOLE		783	0	4,822
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	147,450	1,047	SH		SOLE		0	0	1,047
INTERDIGITAL INC	COM	45867G101	112,390	353	SH		SOLE		0	0	353
INTERFACE INC	COM	458665304	10,987	394	SH		SOLE		0	0	394
INTERNATIONAL BANCSHARES COR	COM	459044103	25,713	387	SH		SOLE		0	0	387
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,156,309	159,199	SH		SOLE		5,491	0	153,708
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	363,192	5,389	SH		SOLE		7	0	5,382
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,195	208	SH		SOLE		0	0	208
INTERNATIONAL PAPER CO	COM	460146103	198,937	5,050	SH		SOLE		44	0	5,006
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26,412	544	SH		SOLE		0	0	544
INTERPARFUMS INC	COM	458334109	13,913	164	SH		SOLE		0	0	164
INTUIT	COM	461202103	4,283,326	6,466	SH		SOLE		64	0	6,402
INTUIT	COM	461202103	60,943	92	SH		SOLE		0	0	92
INTUITIVE MACHINES INC	CLASS A COM	46125A100	126,546	7,797	SH		SOLE		0	0	7,797
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,147,095	26,745	SH		SOLE		23	0	26,722
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,522	38	SH		SOLE		0	0	38
INVENTRUST PPTYS CORP	COM NEW	46124J201	233,363	8,272	SH		SOLE		0	0	8,272
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	79,192	1,670	SH		SOLE		1,670	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	33,969	676	SH		SOLE		0	0	676
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	14,918	1,126	SH		SOLE		0	0	1,126
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	00461E107	27,368	3,001	SH		SOLE		0	0	3,001
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,181	196	SH		SOLE		0	0	196
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	4,130	37	SH		SOLE		0	0	37
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,619	564	SH		SOLE		0	0	564
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	57,676	2,260	SH		SOLE		0	0	2,260
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	18,921	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	00461E210	2,103,666	87,072	SH		SOLE		144	0	86,928
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	796	40	SH		SOLE		40	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,645	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12,433	574	SH		SOLE		0	0	574
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	57,779	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,217	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	29,923	538	SH		SOLE		0	0	538
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	44,000	522	SH		SOLE		0	0	522
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	38,581	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,858,366	11,301	SH		SOLE		85	0	11,216
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	31,326	850	SH		SOLE		0	0	850
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,430,527	492,908	SH		SOLE		0	0	492,908
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,879,619	3,192,137	SH		SOLE		24,470	0	3,167,667
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25,973	2,311	SH		SOLE		0	0	2,311
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	6,161	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	79,022	1,873	SH		SOLE		0	0	1,873
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	15,897	243	SH		SOLE		0	0	243
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	24,165	936	SH		SOLE		0	0	936
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,798	49	SH		SOLE		49	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	132,528	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,329,765	36,287	SH		SOLE		0	0	36,287
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	144,319,554	1,260,433	SH		SOLE		176,266	0	1,084,167
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	139,326	1,217	SH		SOLE		12	0	1,205
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	00461E301	10,122	369	SH		SOLE		0	0	369
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	00461E267	14,076	223	SH		SOLE		0	0	223
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	00461E234	44,070	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	00461E218	5,343	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	214,988	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	00461E202	216,230	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	116,782	2,397	SH		SOLE		0	0	2,397
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	00461E135	9,979	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	00461E127	451	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	882	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,609,299	50,140	SH		SOLE		0	0	50,140
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,020,982	187,937	SH		SOLE		5,898	0	182,039
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,107,314	85,513	SH		SOLE		627	0	84,886
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,181	533	SH		SOLE		0	0	533
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	131,241	6,250	SH		SOLE		0	0	6,250
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	27,239	1,120	SH		SOLE		0	0	1,120
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	424,250	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	828,854	44,006	SH		SOLE		0	0	44,006
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	30,051	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,865,259	248,545	SH		SOLE		0	0	248,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,091,173	156,594	SH		SOLE		0	0	156,594
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	6,600	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	159,979	9,455	SH		SOLE		0	0	9,455
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,222,643	52,384	SH		SOLE		0	0	52,384
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,814,529	88,084	SH		SOLE		0	0	88,084
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	439,435	7,688	SH		SOLE		0	0	7,688
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,179	52	SH		SOLE		0	0	52
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8,942	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	376,881	2,406	SH		SOLE		0	0	2,406
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	19,150	322	SH		SOLE		105	0	217
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	69,828	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	366,440	2,728	SH		SOLE		0	0	2,728
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	164,182	3,188	SH		SOLE		0	0	3,188
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	9,033	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	133,852	1,750	SH		SOLE		0	0	1,750
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	30,567	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	118,978	1,022	SH		SOLE		0	0	1,022
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,889	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,575	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	134,548	6,116	SH		SOLE		0	0	6,116
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	40,101	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	75,149	1,393	SH		SOLE		0	0	1,393
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	265,952	2,544	SH		SOLE		0	0	2,544
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	17,989,044	383,398	SH		SOLE		2,622	0	380,776
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	107,212	2,336	SH		SOLE		0	0	2,336
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,289,206	37,671	SH		SOLE		433	0	37,238
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,457,636	24,589	SH		SOLE		0	0	24,589
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	210,888	1,523	SH		SOLE		0	0	1,523
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	117,660	1,149	SH		SOLE		0	0	1,149
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,208	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	82,756	1,448	SH		SOLE		0	0	1,448
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	965,762	17,760	SH		SOLE		0	0	17,760
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	142,708	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	48,967	680	SH		SOLE		0	0	680
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	39,893	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	34,489	605	SH		SOLE		0	0	605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,198	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	91,682	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	972,671	30,539	SH		SOLE		0	0	30,539
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	138,152	4,054	SH		SOLE		0	0	4,054
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	230,643	7,946	SH		SOLE		0	0	7,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,640,281	145,908	SH		SOLE		0	0	145,908
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	71,415	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,466,362	44,197	SH		SOLE		0	0	44,197
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	316,344	6,778	SH		SOLE		0	0	6,778
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	272,354	2,635	SH		SOLE		0	0	2,635
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,874,509	118,248	SH		SOLE		849	0	117,399
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	66,649	845	SH		SOLE		0	0	845
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	190,707	2,709	SH		SOLE		0	0	2,709
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	53,323	1,746	SH		SOLE		0	0	1,746
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	23	1	SH		SOLE		0	0	1
INVESCO LTD	SHS	G491BT108	1,596,896	60,788	SH		SOLE		0	0	60,788
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,226	1,097	SH		SOLE		0	0	1,097
INVESCO MUNICIPAL TRUST	COM	46131J103	8,203	850	SH		SOLE		0	0	850
INVESCO QQQ TR	UNIT SER 1	00461E107	94,494,823	153,823	SH		SOLE		358	0	153,465
INVESCO SR INCOME TR	COM	46131H107	61,803	18,900	SH		SOLE		1,400	0	17,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	58,990	5,688	SH		SOLE		0	0	5,688
INVESCO VALUE MUN INCOME TR	COM	46132P108	35,617	2,891	SH		SOLE		0	0	2,891
INVESTAR HLDG CORP	COM	46134L105	909	34	SH		SOLE		0	0	34
INVESTORS TITLE CO NC	COM	461804106	250	1	SH		SOLE		0	0	1
INVITATION HOMES INC	COM	46187W107	208,996	7,521	SH		SOLE		67	0	7,454
IONIS PHARMACEUTICALS INC	COM	462222100	72,782	920	SH		SOLE		0	0	920
IONQ INC	COM	46222L108	217,261	4,842	SH		SOLE		1,000	0	3,842
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,138	783	SH		SOLE		0	0	783
IPG PHOTONICS CORP	COM	44980X109	100,455	1,403	SH		SOLE		0	0	1,403
IQIYI INC	SPONSORED ADS	46267X108	4,019	2,093	SH		SOLE		0	0	2,093
IQVIA HLDGS INC	COM	46266C105	522,889	2,320	SH		SOLE		13	0	2,307
IRADIMED CORP	COM	46266A109	4,573	47	SH		SOLE		0	0	47
IREN LIMITED	ORDINARY SHARES	Q4982L109	400,174	10,595	SH		SOLE		0	0	10,595
IRHYTHM TECHNOLOGIES INC	COM	450056106	30,520	172	SH		SOLE		0	0	172
IRIDIUM COMMUNICATIONS INC	COM	46269C102	98,667	5,677	SH		SOLE		0	0	5,677
IRON MTN INC DEL	COM	46284V101	6,455,752	77,827	SH		SOLE		22	0	77,805
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,911	1,457	SH		SOLE		0	0	1,457
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,444,876	49,242	SH		SOLE		10,164	0	39,078
ISHARES ETHEREUM TR	SHS	46438R105	181,482	8,091	SH		SOLE		0	0	8,091
ISHARES GOLD TR	ISHARES NEW	464285204	20,738,927	255,500	SH		SOLE		0	0	255,500
ISHARES GOLD TR	SHARES REPRESENT	46436F103	5,202	121	SH		SOLE		0	0	121
ISHARES INC	CORE MSCI EMKT	46434G103	14,953,677	222,459	SH		SOLE		4,141	0	218,318
ISHARES INC	CORE MSCI EMKT	46434G103	4,370	65	SH		SOLE		0	0	65
ISHARES INC	EM MKT SM-CP ETF	464286475	12,552	186	SH		SOLE		0	0	186
ISHARES INC	EMNG MKTS EQT	46434G889	46,352	801	SH		SOLE		0	0	801
ISHARES INC	ESG AWR MSCI EM	46434G863	4,917,744	111,337	SH		SOLE		571	0	110,766
ISHARES INC	JP MRG EM CRP BD	464286251	16,246	354	SH		SOLE		0	0	354
ISHARES INC	MSCI AUST ETF	464286103	13,095	500	SH		SOLE		0	0	500
ISHARES INC	MSCI BRAZIL ETF	464286400	12,708	400	SH		SOLE		0	0	400
ISHARES INC	MSCI CDA ETF	464286509	51,318	952	SH		SOLE		0	0	952
ISHARES INC	MSCI EM ASIA ETF	464286426	10,719	114	SH		SOLE		0	0	114
ISHARES INC	MSCI EMERG MRKT	464286533	198,397	3,098	SH		SOLE		626	0	2,472
ISHARES INC	MSCI EMRG CHN	46434G764	73,822	1,016	SH		SOLE		0	0	1,016
ISHARES INC	MSCI EQUAL WEITE	464286681	4,135	40	SH		SOLE		0	0	40
ISHARES INC	MSCI EURZONE ETF	464286608	65,190	1,017	SH		SOLE		0	0	1,017
ISHARES INC	MSCI FRANCE ETF	464286707	12,141	270	SH		SOLE		0	0	270
ISHARES INC	MSCI GBL ETF NEW	46434G848	57,965	1,129	SH		SOLE		0	0	1,129
ISHARES INC	MSCI GBL GOLD MN	46434G855	56,414	766	SH		SOLE		0	0	766
ISHARES INC	MSCI GBL MIN VOL	464286525	168,982	1,423	SH		SOLE		0	0	1,423
ISHARES INC	MSCI GERMANY ETF	464286806	27,436	646	SH		SOLE		0	0	646
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,296	96	SH		SOLE		0	0	96
ISHARES INC	MSCI HONG KG ETF	464286871	8,695	409	SH		SOLE		20	0	389
ISHARES INC	MSCI ISRAEL ETF	464286632	172,650	1,569	SH		SOLE		0	0	1,569
ISHARES INC	MSCI JAPAN ETF	46434G822	1,112,003	13,773	SH		SOLE		100	0	13,673
ISHARES INC	MSCI PAC JP ETF	464286665	8,540	169	SH		SOLE		0	0	169
ISHARES INC	MSCI SINGPOR ETF	46434G780	23,134	841	SH		SOLE		0	0	841
ISHARES INC	MSCI STH KOR ETF	464286772	18,631	192	SH		SOLE		0	0	192
ISHARES INC	MSCI SWITZERLAND	464286749	92,349	1,540	SH		SOLE		0	0	1,540
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,746	138	SH		SOLE		0	0	138
ISHARES INC	MSCI WORLD ETF	464286392	378,372	2,037	SH		SOLE		0	0	2,037
ISHARES INC	US INTL HGH YLD	464286178	462	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,425	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	CALL	46428Q109	38,652	600	PRN	Call	SOLE		0	0	600
ISHARES SILVER TR	ISHARES	46428Q109	5,476,602	85,014	SH		SOLE		12,101	0	72,913
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,524,522	194,506	SH		SOLE		3,388	0	191,118
ISHARES TR	0-5 YR TIPS ETF	46429B747	766,332	7,484	SH		SOLE		24	0	7,460
ISHARES TR	0-5YR HI YL CP	46434V407	48,247	1,125	SH		SOLE		0	0	1,125
ISHARES TR	0-5YR INVT GR CP	46434V100	313,428	6,182	SH		SOLE		0	0	6,182
ISHARES TR	1 3 YR TREAS BD	464287457	3,369,484	40,684	SH		SOLE		2,310	0	38,374
ISHARES TR	10+ YR INVST GRD	464289511	22,842	453	SH		SOLE		0	0	453
ISHARES TR	10-20 YR TRS ETF	464288653	85,564	842	SH		SOLE		0	0	842
ISHARES TR	20 YR TR BD ETF	464287432	1,256,823	14,420	SH		SOLE		0	0	14,420
ISHARES TR	20+ YEAR TR BD	46436E338	11,335	500	SH		SOLE		0	0	500
ISHARES TR	3 7 YR TREAS BD	464288661	1,855,340	15,545	SH		SOLE		0	0	15,545
ISHARES TR	3YRTB ETF	464288125	99,242	1,319	SH		SOLE		0	0	1,319
ISHARES TR	7-10 YR TRSY BD	464287440	235,674	2,451	SH		SOLE		0	0	2,451
ISHARES TR	A RATE CP BD ETF	46429B291	16,880	351	SH		SOLE		0	0	351
ISHARES TR	AGENCY BOND ETF	464288166	111	1	SH		SOLE		0	0	1
ISHARES TR	BROAD USD HIGH	46435U853	99,496	2,661	SH		SOLE		0	0	2,661
ISHARES TR	CALIF MUN BD ETF	464288356	1,167,348	20,316	SH		SOLE		0	0	20,316
ISHARES TR	CHINA LG-CAP ETF	464287184	50,545	1,320	SH		SOLE		75	0	1,245
ISHARES TR	CONV BD ETF	46435G102	314,997	3,198	SH		SOLE		0	0	3,198
ISHARES TR	COPPER & METALS	00464E193	9,970	225	SH		SOLE		0	0	225
ISHARES TR	CORE 1 5 YR USD	46432F859	3,463,356	71,043	SH		SOLE		0	0	71,043
ISHARES TR	CORE 30/70 CONSE	464289883	126,090	3,142	SH		SOLE		27	0	3,115
ISHARES TR	CORE 40/60 MODER	464289875	177,961	3,728	SH		SOLE		118	0	3,610
ISHARES TR	CORE 60/40 BALAN	464289867	1,622,007	24,950	SH		SOLE		397	0	24,553
ISHARES TR	CORE 80/20 AGGRE	464289859	2,985,737	33,338	SH		SOLE		347	0	32,991
ISHARES TR	CORE DIV GRWTH	46434V621	12,050,592	173,590	SH		SOLE		375	0	173,215
ISHARES TR	CORE HIGH DV ETF	46429B663	3,750,009	30,836	SH		SOLE		0	0	30,836
ISHARES TR	CORE INTL AGGR	46435G672	1,476,434	29,523	SH		SOLE		0	0	29,523
ISHARES TR	CORE LT USDB ETF	464289479	796	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	2,624,329	29,335	SH		SOLE		287	0	29,048
ISHARES TR	CORE MSCI EURO	46434V738	162,403	2,288	SH		SOLE		0	0	2,288
ISHARES TR	CORE MSCI INTL	46435G326	11,455,247	138,885	SH		SOLE		0	0	138,885
ISHARES TR	CORE MSCI PAC	46434V696	284,055	3,880	SH		SOLE		0	0	3,880
ISHARES TR	CORE MSCI TOTAL	46432F834	124,168,173	1,467,015	SH		SOLE		26,125	0	1,440,890
ISHARES TR	CORE MSCI TOTAL	46432F834	4,743	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P MCP ETF	464287507	38,207,223	578,897	SH		SOLE		6,434	0	572,463
ISHARES TR	CORE S&P MCP ETF	464287507	1,393	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P SCP ETF	464287804	149,462,754	1,243,657	SH		SOLE		21,767	0	1,221,890
ISHARES TR	CORE S&P SCP ETF	464287804	50,243	418	SH		SOLE		0	0	418
ISHARES TR	CORE S&P TTL STK	464287150	295,357,802	1,986,400	SH		SOLE		37,608	0	1,948,792
ISHARES TR	CORE S&P US GWT	464287671	72,459,607	431,461	SH		SOLE		7,126	0	424,335
ISHARES TR	CORE S&P US GWT	464287671	60,648	361	SH		SOLE		0	0	361
ISHARES TR	CORE S&P US VLU	464287663	62,681,571	611,289	SH		SOLE		10,627	0	600,662
ISHARES TR	CORE S&P US VLU	464287663	68,572	669	SH		SOLE		0	0	669
ISHARES TR	CORE S&P500 ETF	464287200	90,331,285	131,882	SH		SOLE		694	0	131,188
ISHARES TR	CORE UNIVRSL USD	46434V613	116,065,417	2,493,885	SH		SOLE		411,576	0	2,082,309
ISHARES TR	CORE UNIVRSL USD	46434V613	108,904	2,340	SH		SOLE		2,340	0	0
ISHARES TR	CORE US AGGBD ET	464287226	51,730,274	517,924	SH		SOLE		13,721	0	504,203
ISHARES TR	CORE US AGGBD ET	464287226	27,983	280	SH		SOLE		0	0	280
ISHARES TR	CRE U S REIT ETF	464288521	1,233,443	21,655	SH		SOLE		0	0	21,655
ISHARES TR	CUR HD EURZN ETF	46434V639	48,049	1,098	SH		SOLE		0	0	1,098
ISHARES TR	CYBERSECURITY	46435U135	45,966	955	SH		SOLE		0	0	955
ISHARES TR	DOW JONES US ETF	464287846	309,087	1,864	SH		SOLE		0	0	1,864
ISHARES TR	EAFE GRWTH ETF	464288885	338,103	2,968	SH		SOLE		0	0	2,968
ISHARES TR	EAFE SML CP ETF	464288273	5,163,032	66,594	SH		SOLE		66	0	66,528
ISHARES TR	EAFE VALUE ETF	464288877	9,870,280	138,220	SH		SOLE		0	0	138,220
ISHARES TR	ESG ADVANCED UNI	46436E619	10,520,494	239,592	SH		SOLE		764	0	238,828
ISHARES TR	ESG ADVNCD HY BD	46435G441	851	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	163,266	1,717	SH		SOLE		0	0	1,717
ISHARES TR	ESG AWARE MSCI	46435U663	2,080,089	45,239	SH		SOLE		0	0	45,239
ISHARES TR	ESG AWR MSCI USA	46435G425	1,911,704	12,832	SH		SOLE		0	0	12,832
ISHARES TR	ESG AWR MSCI USA	00464E225	290	9	SH		SOLE		0	0	9
ISHARES TR	ESG AWR US AGRGT	46435U549	21,418,465	447,617	SH		SOLE		1,454	0	446,163
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,244,701	445,511	SH		SOLE		1,296	0	444,215
ISHARES TR	ESG AWRE USD ETF	46435G193	2,842,804	121,567	SH		SOLE		6,070	0	115,497
ISHARES TR	ESG EAFE ETF	46436E759	13,297,338	176,920	SH		SOLE		921	0	175,999
ISHARES TR	ESG MSCI KLD 400	464288570	2,779,051	21,571	SH		SOLE		0	0	21,571
ISHARES TR	ESG MSCI LEADR	46435U218	23,230,759	191,568	SH		SOLE		1,085	0	190,483
ISHARES TR	ESG MSCI USA ETF	46436E767	16,557,254	287,552	SH		SOLE		1,381	0	286,171
ISHARES TR	ESG OPTIMIZED	464288802	2,747,884	19,720	SH		SOLE		0	0	19,720
ISHARES TR	ESG SELECT SCRE	46436E551	5,521	124	SH		SOLE		0	0	124
ISHARES TR	ESG SELECT SCRE	46436E569	6,588	125	SH		SOLE		0	0	125
ISHARES TR	EUROPE ETF	464287861	38,701	564	SH		SOLE		0	0	564
ISHARES TR	EXPANDED TECH	464287515	1,823,716	17,255	SH		SOLE		0	0	17,255
ISHARES TR	EXPND TEC SC ETF	464287549	30,229,483	234,047	SH		SOLE		0	0	234,047
ISHARES TR	FALN ANGLS USD	46435G474	36,403,773	1,333,472	SH		SOLE		10,673	0	1,322,799
ISHARES TR	FLTG RATE NT ETF	46429B655	3,244,551	63,794	SH		SOLE		2,455	0	61,339
ISHARES TR	FUTURE AI & TECH	46435U556	147,800	3,068	SH		SOLE		134	0	2,934
ISHARES TR	FUTURE EXPONENTI	46434V381	152,192	2,182	SH		SOLE		0	0	2,182
ISHARES TR	GENOMICS IMMUN	46435U192	1,048	40	SH		SOLE		0	0	40
ISHARES TR	GL CLEAN ENE ETF	464288224	67,882	4,132	SH		SOLE		0	0	4,132
ISHARES TR	GLB CNSM STP ETF	464288737	71,309	1,103	SH		SOLE		0	0	1,103
ISHARES TR	GLB INFRASTR ETF	464288372	78,909	1,286	SH		SOLE		0	0	1,286
ISHARES TR	GLOB HLTHCRE ETF	464287325	139,380	1,431	SH		SOLE		0	0	1,431
ISHARES TR	GLOB INDSTRL ETF	464288729	46,555	266	SH		SOLE		0	0	266
ISHARES TR	GLOB UTILITS ETF	464288711	22,416	285	SH		SOLE		0	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	295,395	2,332	SH		SOLE		0	0	2,332
ISHARES TR	GLOBAL ENERG ETF	464287341	73,309	1,748	SH		SOLE		0	0	1,748
ISHARES TR	GLOBAL EQUITY	46434V316	5,595	106	SH		SOLE		0	0	106
ISHARES TR	GLOBAL MATER ETF	464288695	216,896	2,244	SH		SOLE		0	0	2,244
ISHARES TR	GLOBAL REIT ETF	46434V647	250	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	73,605	701	SH		SOLE		0	0	701
ISHARES TR	HDG MSCI EAFE	46434V803	79,597	1,924	SH		SOLE		0	0	1,924
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,093,454	23,093	SH		SOLE		0	0	23,093
ISHARES TR	IBDS DEC28 ETF	46435U515	8,603,289	337,980	SH		SOLE		0	0	337,980
ISHARES TR	IBOND DEC 2030	46436E593	1,236,761	62,321	SH		SOLE		0	0	62,321
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,721,828	118,987	SH		SOLE		0	0	118,987
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,369,813	385,907	SH		SOLE		0	0	385,907
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,062,931	136,312	SH		SOLE		0	0	136,312
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,030,509	135,502	SH		SOLE		0	0	135,502
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,614,845	73,586	SH		SOLE		0	0	73,586
ISHARES TR	IBONDS DEC 2029	00464E167	21,082	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	5,946,632	269,444	SH		SOLE		0	0	269,444
ISHARES TR	IBONDS DEC 2031	46436E486	34,983	1,654	SH		SOLE		0	0	1,654
ISHARES TR	IBONDS DEC 2031	46436E460	20,874	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E312	21,675	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2032	00464E300	20,930	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2033	00464E152	20,774	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 26	46435U259	20,561	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,617	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,793	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	00464E209	7,174,224	306,525	SH		SOLE		0	0	306,525
ISHARES TR	IBONDS DEC2026	46435GAA0	10,008,653	413,069	SH		SOLE		0	0	413,069
ISHARES TR	IBONDS OCT 2026	46438G505	105,210	4,117	SH		SOLE		0	0	4,117
ISHARES TR	IBONDS OCT 2027	46438G604	51,338	1,990	SH		SOLE		0	0	1,990
ISHARES TR	IBONDS OCT 2028	46438G703	56,422	2,172	SH		SOLE		0	0	2,172
ISHARES TR	IBONDS OCT 2029	46438G802	51,868	1,993	SH		SOLE		0	0	1,993
ISHARES TR	IBOXX HI YD ETF	464288513	143,143	1,775	SH		SOLE		0	0	1,775
ISHARES TR	IBOXX INV CP ETF	464287242	742,971	6,743	SH		SOLE		186	0	6,557
ISHARES TR	INTL DIV GRWTH	46435G524	332	4	SH		SOLE		0	0	4
ISHARES TR	INTL EQTY FACTOR	46434V274	77,283	2,047	SH		SOLE		13	0	2,034
ISHARES TR	INTL SEL DIV ETF	464288448	334,056	8,468	SH		SOLE		0	0	8,468
ISHARES TR	INVESTMENT GRADE	46435G219	28,995	635	SH		SOLE		0	0	635
ISHARES TR	ISHARES BIOTECH	464287556	760,110	4,504	SH		SOLE		0	0	4,504
ISHARES TR	ISHARES SEMICDTR	464287523	1,976,436	6,563	SH		SOLE		0	0	6,563
ISHARES TR	ISHS 1-5YR INVS	464288646	174,959	3,309	SH		SOLE		0	0	3,309
ISHARES TR	ISHS 5-10YR INVT	464288638	1,363,670	25,309	SH		SOLE		0	0	25,309
ISHARES TR	JPMORGAN USD EMG	464288281	125,600	1,305	SH		SOLE		0	0	1,305
ISHARES TR	MBS ETF	464288588	313,205,850	3,289,286	SH		SOLE		406,861	0	2,882,425
ISHARES TR	MBS ETF	464288588	229,413	2,409	SH		SOLE		147	0	2,262
ISHARES TR	MICRO-CAP ETF	464288869	737,557	4,677	SH		SOLE		121	0	4,556
ISHARES TR	MORNINGSTAR GRWT	464287119	233,986	2,249	SH		SOLE		0	0	2,249
ISHARES TR	MORNINGSTR US EQ	464287127	160,584	1,701	SH		SOLE		0	0	1,701
ISHARES TR	MORTGE REL ETF	46435G342	1,591	72	SH		SOLE		0	0	72
ISHARES TR	MRGSTR MD CP ETF	464288208	36,344	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	346,245	4,337	SH		SOLE		0	0	4,337
ISHARES TR	MRGSTR MD CP VAL	464288406	22,067	268	SH		SOLE		0	0	268
ISHARES TR	MSCI ACWI ETF	464288257	485,532	3,432	SH		SOLE		0	0	3,432
ISHARES TR	MSCI ACWI EX US	464288240	4,888	73	SH		SOLE		0	0	73
ISHARES TR	MSCI CHINA ETF	46429B671	32,799	546	SH		SOLE		0	0	546
ISHARES TR	MSCI EAFE ETF	464287465	16,692,006	173,821	SH		SOLE		12,794	0	161,027
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,131,632	13,120	SH		SOLE		0	0	13,120
ISHARES TR	MSCI EAFE SMCP	46435G839	48,641	1,250	SH		SOLE		0	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	2,081,950	38,054	SH		SOLE		0	0	38,054
ISHARES TR	MSCI EURO FL ETF	464289180	82,489	2,224	SH		SOLE		0	0	2,224
ISHARES TR	MSCI GBL SUS DEV	46435G532	411,606	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI INDIA ETF	46429B598	85,782	1,587	SH		SOLE		0	0	1,587
ISHARES TR	MSCI INDIA SM CP	46429B614	15,870	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	47,823	997	SH		SOLE		0	0	997
ISHARES TR	MSCI INTL QUALTY	46434V456	1,174,430	25,840	SH		SOLE		0	0	25,840
ISHARES TR	MSCI INTL VLU FT	46435G409	2,001,445	52,600	SH		SOLE		0	0	52,600
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,546	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	42,343	963	SH		SOLE		0	0	963
ISHARES TR	MSCI USA MIN VOL	46429B697	5,472,216	58,116	SH		SOLE		530	0	57,586
ISHARES TR	MSCI USA MMENTM	46432F396	5,221,538	20,860	SH		SOLE		0	0	20,860
ISHARES TR	MSCI USA QLT FCT	46432F339	20,768,385	104,563	SH		SOLE		110	0	104,453
ISHARES TR	MSCI USA QUALITY	46436E403	33,233	488	SH		SOLE		0	0	488
ISHARES TR	MSCI USA SZE FT	46432F370	2,586	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA VALUE	46432F388	14,685	107	SH		SOLE		0	0	107
ISHARES TR	NATIONAL MUN ETF	464288414	45,408,866	423,946	SH		SOLE		44,411	0	379,535
ISHARES TR	NATIONAL MUN ETF	464288414	22,279	208	SH		SOLE		208	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,167,898	21,826	SH		SOLE		0	0	21,826
ISHARES TR	NORTH AMERN NAT	464287374	71,873	1,432	SH		SOLE		0	0	1,432
ISHARES TR	PFD AND INCM SEC	464288687	2,934,081	94,770	SH		SOLE		0	0	94,770
ISHARES TR	RESIDENTIAL MULT	464288562	20,495	248	SH		SOLE		0	0	248
ISHARES TR	RUS 1000 ETF	464287622	5,895,617	15,787	SH		SOLE		0	0	15,787
ISHARES TR	RUS 1000 GRW ETF	464287614	125,845,263	265,889	SH		SOLE		52,508	0	213,381
ISHARES TR	RUS 1000 GRW ETF	464287614	54,430	115	SH		SOLE		115	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	67,410,658	320,484	SH		SOLE		40	0	320,444
ISHARES TR	RUS 2000 GRW ETF	464287648	13,536,963	41,909	SH		SOLE		0	0	41,909
ISHARES TR	RUS 2000 VAL ETF	464287630	23,072,109	127,322	SH		SOLE		1,742	0	125,580
ISHARES TR	RUS MD CP GR ETF	464287481	19,046,836	139,089	SH		SOLE		0	0	139,089
ISHARES TR	RUS MDCP VAL ETF	464287473	16,469,340	116,762	SH		SOLE		220	0	116,542
ISHARES TR	RUS MID CAP ETF	464287499	2,097,002	21,783	SH		SOLE		0	0	21,783
ISHARES TR	RUS TOP 200 ETF	464289446	48,096	282	SH		SOLE		0	0	282
ISHARES TR	RUS TP200 GR ETF	464289438	1,402,623	5,065	SH		SOLE		0	0	5,065
ISHARES TR	RUS TP200 VL ETF	464289420	17,086	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	13,910,302	56,509	SH		SOLE		464	0	56,045
ISHARES TR	RUSSELL 3000 ETF	464287689	744,755	1,925	SH		SOLE		0	0	1,925
ISHARES TR	S&P 100 ETF	464287101	169,090	493	SH		SOLE		120	0	373
ISHARES TR	S&P 500 GRWT ETF	464287309	64,425,594	522,680	SH		SOLE		277,549	0	245,131
ISHARES TR	S&P 500 GRWT ETF	464287309	77,408	628	SH		SOLE		628	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,274,358	95,602	SH		SOLE		30,886	0	64,716
ISHARES TR	S&P MC 400GR ETF	464287606	1,289,638	13,312	SH		SOLE		225	0	13,087
ISHARES TR	S&P MC 400VL ETF	464287705	2,354,292	17,891	SH		SOLE		116	0	17,775
ISHARES TR	S&P SML 600 GWT	464287887	1,513,174	10,720	SH		SOLE		0	0	10,720
ISHARES TR	SELECT DIVID ETF	464287168	4,712,252	33,387	SH		SOLE		0	0	33,387
ISHARES TR	SELECT US REIT	464287564	247,870	4,154	SH		SOLE		0	0	4,154
ISHARES TR	SELF DRIVNG EV	46435U366	6,031	159	SH		SOLE		0	0	159
ISHARES TR	SHRT NAT MUN ETF	464288158	64,069,338	600,462	SH		SOLE		60,548	0	539,914
ISHARES TR	SHRT NAT MUN ETF	464288158	29,130	273	SH		SOLE		273	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,257,017	55,021	SH		SOLE		2,232	0	52,789
ISHARES TR	TIPS BD ETF	464287176	1,084,902	9,871	SH		SOLE		2,203	0	7,668
ISHARES TR	TRS FLT RT BD	46434V860	3,196,954	63,356	SH		SOLE		0	0	63,356
ISHARES TR	TRUST ISHARE 0-1	464288679	1,812,836	16,458	SH		SOLE		857	0	15,601
ISHARES TR	U S EQUITY FACTR	46434V282	3,015,514	43,432	SH		SOLE		521	0	42,911
ISHARES TR	U.S. BAS MTL ETF	464287838	110,419	717	SH		SOLE		0	0	717
ISHARES TR	U.S. ENERGY ETF	464287796	63,398	1,334	SH		SOLE		0	0	1,334
ISHARES TR	U.S. FIN SVC ETF	464287770	161,059	1,746	SH		SOLE		0	0	1,746
ISHARES TR	U.S. FINLS ETF	464287788	233,734	1,813	SH		SOLE		0	0	1,813
ISHARES TR	U.S. INSRNCE ETF	464288786	927,104	6,809	SH		SOLE		0	0	6,809
ISHARES TR	U.S. MED DVC ETF	464288810	1,669,899	26,869	SH		SOLE		0	0	26,869
ISHARES TR	U.S. PHARMA ETF	464288836	129,671	1,529	SH		SOLE		0	0	1,529
ISHARES TR	U.S. REAL ES ETF	464287739	1,034,690	11,020	SH		SOLE		380	0	10,640
ISHARES TR	U.S. TECH ETF	464287721	2,459,937	12,319	SH		SOLE		0	0	12,319
ISHARES TR	U.S. UTILITS ETF	464287697	238,767	2,203	SH		SOLE		0	0	2,203
ISHARES TR	ULTRA SHORT DUR	46434V878	7,175,959	141,873	SH		SOLE		0	0	141,873
ISHARES TR	US AER DEF ETF	464288760	1,980,686	9,226	SH		SOLE		0	0	9,226
ISHARES TR	US BR DEL SE ETF	464288794	1,089,593	6,075	SH		SOLE		0	0	6,075
ISHARES TR	US CONSM STAPLES	464287812	84,314	1,260	SH		SOLE		0	0	1,260
ISHARES TR	US CONSUM DISCRE	464287580	391,633	3,797	SH		SOLE		0	0	3,797
ISHARES TR	US HLTHCARE ETF	464287762	440,252	6,763	SH		SOLE		0	0	6,763
ISHARES TR	US HLTHCR PR ETF	464288828	6,952	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	868,728	9,021	SH		SOLE		0	0	9,021
ISHARES TR	US INDUSTRIALS	464287754	611,776	4,129	SH		SOLE		0	0	4,129
ISHARES TR	US INFRASTRUC	46435U713	361,643	6,873	SH		SOLE		0	0	6,873
ISHARES TR	US OIL EQ&SV ETF	464288844	59,981	2,874	SH		SOLE		0	0	2,874
ISHARES TR	US REGNL BKS ETF	464288778	56,481	1,024	SH		SOLE		0	0	1,024
ISHARES TR	US SML CAP EQT	46434V290	40,169	536	SH		SOLE		0	0	536
ISHARES TR	US TECH BRKTHR	46436E502	63,681	1,046	SH		SOLE		0	0	1,046
ISHARES TR	US TELECOM ETF	464287713	50,794	1,498	SH		SOLE		0	0	1,498
ISHARES TR	US TREAS BD ETF	46429B267	530,000,876	23,018,496	SH		SOLE		3,158,892	0	19,859,604
ISHARES TR	US TREAS BD ETF	46429B267	392,792	17,059	SH		SOLE		1,194	0	15,865
ISHARES TR	US TRSPRTION	464287192	35,765	480	SH		SOLE		0	0	480
ISHARES TR	USD GRN BOND ETF	46435U440	30,200	630	SH		SOLE		0	0	630
ISHARES TR	USD INV GRDE ETF	464288620	299,324,847	5,781,820	SH		SOLE		759,351	0	5,022,469
ISHARES TR	USD INV GRDE ETF	464288620	219,906	4,248	SH		SOLE		281	0	3,967
ISHARES TR	YLD OPTIM BD	46434V787	1,394,922	61,249	SH		SOLE		0	0	61,249
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,468	541	SH		SOLE		0	0	541
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,290	134	SH		SOLE		0	0	134
ISHARES U S ETF TR	SHORT DURATION B	46431W507	255,500	5,000	SH		SOLE		0	0	5,000
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	259,048	5,148	SH		SOLE		0	0	5,148
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	142,633	1,404	SH		SOLE		0	0	1,404
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	24,516	445	SH		SOLE		0	0	445
ISPIRE TECHNOLOGY INC	COM	46501C100	34	12	SH		SOLE		0	0	12
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,485	1,464	SH		SOLE		0	0	1,464
ITRON INC	COM	465741106	63,238	681	SH		SOLE		0	0	681
ITT INC	COM	45073V108	400,080	2,306	SH		SOLE		3	0	2,303
IVANHOE ELECTRIC INC	COM	46578C108	6,185	387	SH		SOLE		0	0	387
J & J SNACK FOODS CORP	COM	466032109	24,852	275	SH		SOLE		0	0	275
J JILL INC	COM	46620W201	124	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	324,208,100	5,996,081	SH		SOLE		1,280,283	0	4,715,798
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	285,058	5,272	SH		SOLE		517	0	4,755
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	103,871	1,119	SH		SOLE		1,107	0	12
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	21,395	298	SH		SOLE		0	0	298
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	73,026	785	SH		SOLE		0	0	785
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,406	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,952	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	27,771	384	SH		SOLE		0	0	384
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	498,155	5,024	SH		SOLE		0	0	5,024
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	96,490	2,079	SH		SOLE		111	0	1,968
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	83,968	681	SH		SOLE		0	0	681
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	38,336	582	SH		SOLE		0	0	582
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	951,878	20,103	SH		SOLE		0	0	20,103
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	845,400	13,921	SH		SOLE		9,187	0	4,734
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,374,939	49,529	SH		SOLE		0	0	49,529
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,717	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	70,078,241	1,224,288	SH		SOLE		5,083	0	1,219,205
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	140,846	2,461	SH		SOLE		0	0	2,461
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	67	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	36,633	729	SH		SOLE		0	0	729
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	120,645	2,606	SH		SOLE		0	0	2,606
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	199,281	4,092	SH		SOLE		0	0	4,092
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	19,170	256	SH		SOLE		0	0	256
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	37,841	723	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	8,281	162	SH		SOLE		0	0	162
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,727,008	212,416	SH		SOLE		0	0	212,416
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	118,553,749	2,039,810	SH		SOLE		317,719	0	1,722,091
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	143,190	2,464	SH		SOLE		24	0	2,440
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	11,091,577	233,227	SH		SOLE		0	0	233,227
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	69,002	1,370	SH		SOLE		0	0	1,370
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	16,214	180	SH		SOLE		0	0	180
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	16,595,585	328,041	SH		SOLE		0	0	328,041
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,181	298	SH		SOLE		0	0	298
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	23,989	352	SH		SOLE		0	0	352
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,278,557	225,998	SH		SOLE		20,815	0	205,183
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,270	87	SH		SOLE		0	0	87
JABIL INC	COM	466313103	121,717	534	SH		SOLE		0	0	534
JACK IN THE BOX INC	COM	466367109	27,952	1,475	SH		SOLE		0	0	1,475
JACKSON FINANCIAL INC	COM CL A	46817M107	45,327	425	SH		SOLE		0	0	425
JACOBS SOLUTIONS INC	COM	46982L108	991,066	7,482	SH		SOLE		0	0	7,482
JADE BIOSCIENCES INC	COM NEW	008064206	371	24	SH		SOLE		0	0	24
JAKKS PAC INC	COM NEW	47012E403	558	33	SH		SOLE		0	0	33
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	10,142	489	SH		SOLE		0	0	489
JAMF HLDG CORP	COM	47074L105	13,414	1,031	SH		SOLE		0	0	1,031
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	92,538	1,940	SH		SOLE		0	0	1,940
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	13,831	188	SH		SOLE		0	0	188
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,541	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	43,513	885	SH		SOLE		0	0	885
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	237,074	4,687	SH		SOLE		0	0	4,687
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	272,118	5,720	SH		SOLE		0	0	5,720
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	79	12	SH		SOLE		0	0	12
JANUX THERAPEUTICS INC	COM	47103J105	97	7	SH		SOLE		0	0	7
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,963	23	SH		SOLE		0	0	23
JBG SMITH PPTYS	COM	46590V100	4,355	256	SH		SOLE		0	0	256
JBS N.V.	CL A SHS	N4732M103	7,124	494	SH		SOLE		0	0	494
JBT MAREL CORPORATION	COM	477839104	39,267	261	SH		SOLE		0	0	261
JD.COM INC	SPON ADS CL A	47215P106	65,293	2,275	SH		SOLE		0	0	2,275
JEFFERIES FINL GROUP INC	COM	47233W109	317,851	5,129	SH		SOLE		0	0	5,129
JEFFERSON CAPITAL INC	COM	47248R103	45	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	12,049	2,648	SH		SOLE		5	0	2,643
JFROG LTD	ORD SHS	M6191J100	13,180	211	SH		SOLE		0	0	211
JIAYIN GROUP INC	SPONSORED ADS	47737C104	28,901	4,983	SH		SOLE		0	0	4,983
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,472	57	SH		SOLE		0	0	57
JOBY AVIATION INC	COMMON STOCK	G65163100	131,301	9,947	SH		SOLE		0	0	9,947
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	40,741	981	SH		SOLE		0	0	981
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	552,053	8,431	SH		SOLE		0	0	8,431
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	10,960	261	SH		SOLE		0	0	261
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,861	388	SH		SOLE		0	0	388
JOHN MARSHALL BANCORP INC	COM	47805L101	60	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	87,512,432	422,868	SH		SOLE		6,552	0	416,316
JOHNSON & JOHNSON	COM	478160104	73,771	356	SH		SOLE		0	0	356
JOHNSON CTLS INTL PLC	SHS	G51502105	1,360,973	11,365	SH		SOLE		141	0	11,224
JOHNSON CTLS INTL PLC	SHS	G51502105	54,008	451	SH		SOLE		0	0	451
JOHNSON OUTDOORS INC	CL A	479167108	4,076	96	SH		SOLE		0	0	96
JONES LANG LASALLE INC	COM	48020Q107	304,169	904	SH		SOLE		0	0	904
JOYY INC	ADS REPSTG COM A	46591M109	4,534	70	SH		SOLE		0	0	70
JPMORGAN CHASE & CO.	COM	46625H100	132,577,479	411,450	SH		SOLE		4,466	0	406,984
JPMORGAN CHASE & CO.	COM	46625H100	89,255	277	SH		SOLE		0	0	277
JPMORGAN CHASE & CO.	PUT	46625H100	386,664	1,200	PRN	Put	SOLE		0	0	1,200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	25,543	2,045	SH		SOLE		0	0	2,045
KADANT INC	COM	48282T104	29,541	104	SH		SOLE		0	0	104
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,088	53	SH		SOLE		0	0	53
KALTURA INC	COM	483467106	253	154	SH		SOLE		0	0	154
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,248	263	SH		SOLE		0	0	263
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,649	179	SH		SOLE		0	0	179
KARAT PACKAGING INC	COM	48563L101	1,287	57	SH		SOLE		0	0	57
KARMAN HLDGS INC	COMMON STOCK	485924104	8,635	118	SH		SOLE		0	0	118
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205	192	26	SH		SOLE		0	0	26
KAYNE ANDERSON ENERGY INFRST	COM	486606106	39,121	3,160	SH		SOLE		0	0	3,160
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G303	7	1	SH		SOLE		0	0	1
KB FINL GROUP INC	SPONSORED ADR	48241A105	130,695	1,519	SH		SOLE		0	0	1,519
KB HOME	COM	48666K109	138,600	2,457	SH		SOLE		0	0	2,457
KBR INC	COM	48242W106	16,482	410	SH		SOLE		0	0	410
KE HLDGS INC	SPONSORED ADS	482497104	45,862	2,910	SH		SOLE		0	0	2,910
KEARNY FINL CORP MD	COM	48716P108	13,531	1,826	SH		SOLE		0	0	1,826
KELLY SVCS INC	CL A	488152208	7,296	829	SH		SOLE		0	0	829
KEMPER CORP	COM	488401100	45,327	1,118	SH		SOLE		0	0	1,118
KENNAMETAL INC	COM	489170100	3,381	119	SH		SOLE		0	0	119
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,209	642	SH		SOLE		0	0	642
KENVUE INC	COM	49177J102	605,785	35,118	SH		SOLE		140	0	34,978
KEROS THERAPEUTICS INC	COM	492327101	12,379	608	SH		SOLE		0	0	608
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	4,005	151	SH		SOLE		0	0	151
KEURIG DR PEPPER INC	COM	49271V100	550,216	19,644	SH		SOLE		92	0	19,552
KEYCORP	COM	493267108	166,468	8,065	SH		SOLE		0	0	8,065
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	695,530	3,423	SH		SOLE		10	0	3,413
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	315	50	SH		SOLE		0	0	50
KFORCE INC	COM	493732101	38,341	1,240	SH		SOLE		0	0	1,240
KILROY RLTY CORP	COM	49427F108	38,268	1,024	SH		SOLE		0	0	1,024
KIMBALL ELECTRONICS INC	COM	49428J109	4,980	179	SH		SOLE		0	0	179
KIMBERLY-CLARK CORP	COM	494368103	1,372,190	13,601	SH		SOLE		2	0	13,599
KIMCO RLTY CORP	COM	49446R109	73,701	3,636	SH		SOLE		81	0	3,555
KINDER MORGAN INC DEL	COM	49456B101	8,904,919	323,933	SH		SOLE		4,932	0	319,001
KINDER MORGAN INC DEL	COM	49456B101	14,385	523	SH		SOLE		0	0	523
KINDERCARE LEARNING COMPANIE	COM	49456W105	1,625	376	SH		SOLE		0	0	376
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,452	207	SH		SOLE		0	0	207
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	5,322	129	SH		SOLE		0	0	129
KINROSS GOLD CORP	COM	496902404	124,029	4,404	SH		SOLE		0	0	4,404
KINSALE CAP GROUP INC	COM	49714P108	470,151	1,202	SH		SOLE		0	0	1,202
KIRBY CORP	COM	497266106	38,674	351	SH		SOLE		0	0	351
KITE RLTY GROUP TR	COM NEW	49803T300	385,883	16,099	SH		SOLE		0	0	16,099
KKR & CO INC	COM	48251W104	1,080,468	8,476	SH		SOLE		39	0	8,437
KKR REAL ESTATE FIN TR INC	COM	48251K100	34,788	4,232	SH		SOLE		0	0	4,232
KLA CORP	COM NEW	482480100	28,693,577	23,615	SH		SOLE		104	0	23,511
KLAVIYO INC	COM SER A	49845K101	12,339	380	SH		SOLE		0	0	380
KNIFE RIVER CORP	COMMON STOCK	498894104	17,940	255	SH		SOLE		0	0	255
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	208,975	3,997	SH		SOLE		0	0	3,997
KNOWLES CORP	COM	49926D109	9,644	450	SH		SOLE		0	0	450
KODIAK GAS SVCS INC	COM	50012A108	36,765	983	SH		SOLE		0	0	983
KODIAK SCIENCES INC	COM	50015M109	9,898	354	SH		SOLE		0	0	354
KOHLS CORP	COM	500255104	215,444	10,556	SH		SOLE		0	0	10,556
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	189,821	7,010	SH		SOLE		0	0	7,010
KONTOOR BRANDS INC	COM	50050N103	526,467	8,618	SH		SOLE		0	0	8,618
KOPPERS HOLDINGS INC	COM	50060P106	4,929	182	SH		SOLE		0	0	182
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5,759	349	SH		SOLE		0	0	349
KORN FERRY	COM NEW	500643200	8,451	128	SH		SOLE		0	0	128
KORNIT DIGITAL LTD	SHS	M6372Q113	4,487	312	SH		SOLE		0	0	312
KORRO BIO INC	COM	500946108	9	1	SH		SOLE		0	0	1
KOSMOS ENERGY LTD	COM	500688106	6,595	7,267	SH		SOLE		0	0	7,267
KRAFT HEINZ CO	COM	500754106	1,206,800	49,765	SH		SOLE		0	0	49,765
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	24,083	779	SH		SOLE		0	0	779
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,588	76	SH		SOLE		0	0	76
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	59,154	1,671	SH		SOLE		0	0	1,671
KRANESHARES TRUST	KRANESHARES VALU	500767645	7,855	307	SH		SOLE		0	0	307
KRANESHARES TRUST	QUADRTC INT RT	500767736	958	50	SH		SOLE		0	0	50
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	121,001	1,594	SH		SOLE		0	0	1,594
KRISPY KREME INC	COM	50101L106	7,594	1,889	SH		SOLE		0	0	1,889
KROGER CO	COM	501044101	2,367,144	37,886	SH		SOLE		34	0	37,852
KRONOS WORLDWIDE INC	COM	50105F105	306,585	69,363	SH		SOLE		0	0	69,363
KRYSTAL BIOTECH INC	COM	501147102	6,657	27	SH		SOLE		0	0	27
KT CORP	SPONSORED ADR	48268K101	27,457	1,447	SH		SOLE		0	0	1,447
KULICKE & SOFFA INDS INC	COM	501242101	31,300	687	SH		SOLE		0	0	687
KULR TECHNOLOGY GROUP INC	COM	50125G307	6	2	SH		SOLE		0	0	2
KURA ONCOLOGY INC	COM	50127T109	43,077	4,146	SH		SOLE		0	0	4,146
KURA SUSHI USA INC	CL A COM	501270102	576	11	SH		SOLE		0	0	11
KYMERA THERAPEUTICS INC	COM	501575104	3,424	44	SH		SOLE		0	0	44
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	490,909	18,483	SH		SOLE		16	0	18,467
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,134,252	3,864	SH		SOLE		44	0	3,820
LA Z BOY INC	COM	505336107	48,752	1,308	SH		SOLE		0	0	1,308
LABCORP HOLDINGS INC	COM SHS	504922105	1,622,382	6,467	SH		SOLE		6	0	6,461
LADDER CAP CORP	CL A	505743104	51,239	4,662	SH		SOLE		0	0	4,662
LAKELAND FINL CORP	COM	511656100	6,505	114	SH		SOLE		0	0	114
LAM RESEARCH CORP	COM NEW	512807306	13,851,581	80,918	SH		SOLE		924	0	79,994
LAM RESEARCH CORP	COM NEW	512807306	75,320	440	SH		SOLE		0	0	440
LAMAR ADVERTISING CO NEW	CL A	512816109	213,470	1,686	SH		SOLE		500	0	1,186
LAMB WESTON HLDGS INC	COM	513272104	78,530	1,875	SH		SOLE		122	0	1,753
LANDBRIDGE COMPANY LLC	CL A	514952100	6,948	142	SH		SOLE		0	0	142
LANDMARK BANCORP INC	COM	51504L107	27	1	SH		SOLE		0	0	1
LANDS END INC NEW	COM	51509F105	262	18	SH		SOLE		0	0	18
LANDSTAR SYS INC	COM	515098101	68,689	478	SH		SOLE		2	0	476
LANTHEUS HLDGS INC	COM	516544103	24,225	364	SH		SOLE		0	0	364
LARIMAR THERAPEUTICS INC	COM	517125100	4	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	1,103,914	16,960	SH		SOLE		0	0	16,960
LAS VEGAS SANDS CORP	COM	517834107	32,480	499	SH		SOLE		0	0	499
LASER PHOTONICS CORP	COM	51807Q100	13,585	5,500	SH		SOLE		0	0	5,500
LATHAM GROUP INC	COM	51819L107	1,810	285	SH		SOLE		0	0	285
LATTICE SEMICONDUCTOR CORP	COM	518415104	42,786	581	SH		SOLE		0	0	581
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	783	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	801,027	21,664	SH		SOLE		0	0	21,664
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	116,391	2,017	SH		SOLE		0	0	2,017
LAUDER ESTEE COS INC	CL A	518439104	187,379	1,789	SH		SOLE		24	0	1,765
LAUREATE EDUCATION INC	COMMON STOCK	518613203	36,936	1,097	SH		SOLE		0	0	1,097
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	34,880	2,000	SH		SOLE		0	0	2,000
LAZARD INC	COM	52110M109	25,203	519	SH		SOLE		0	0	519
LCI INDS	COM	50189K103	10,072	83	SH		SOLE		0	0	83
LCNB CORP	COM	50181P100	108,404	6,614	SH		SOLE		0	0	6,614
LEAR CORP	COM NEW	521865204	46,763	408	SH		SOLE		0	0	408
LEGACY HOUSING CORP	COM	52472M101	2,811	144	SH		SOLE		0	0	144
LEGALZOOM COM INC	COM	52466B103	31,429	3,165	SH		SOLE		0	0	3,165
LEGENCE CORP	CL A	52476L109	1,464	34	SH		SOLE		0	0	34
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,675	123	SH		SOLE		0	0	123
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	29,456	800	SH		SOLE		0	0	800
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,728,055	93,478	SH		SOLE		5,057	0	88,421
LEGGETT & PLATT INC	COM	524660107	247,764	22,524	SH		SOLE		0	0	22,524
LEIDOS HOLDINGS INC	COM	525327102	365,092	2,024	SH		SOLE		1	0	2,023
LEMAITRE VASCULAR INC	COM	525558201	2,352	29	SH		SOLE		0	0	29
LEMONADE INC	COM	52567D107	22,920	322	SH		SOLE		0	0	322
LENDINGCLUB CORP	COM NEW	52603A208	21,573	1,139	SH		SOLE		0	0	1,139
LENDINGTREE INC NEW	COM	52603B107	1,009	19	SH		SOLE		0	0	19
LENNAR CORP	CL A	526057104	810,107	7,880	SH		SOLE		18	0	7,862
LENNAR CORP	CL B	526057302	6,469	68	SH		SOLE		0	0	68
LENNOX INTL INC	COM	526107107	40,789	84	SH		SOLE		3	0	81
LENZ THERAPEUTICS INC	COM	52635N103	320	20	SH		SOLE		0	0	20
LEONARDO DRS INC	COM	52661A108	36,238	1,063	SH		SOLE		0	0	1,063
LESLIES INC	COM	527064208	27	16	SH		SOLE		0	0	16
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	20,035	966	SH		SOLE		0	0	966
LEXEO THERAPEUTICS INC	COM	52886X107	33,623	3,386	SH		SOLE		0	0	3,386
LEXINFINTECH HLDGS LTD	ADR	528877103	949	290	SH		SOLE		0	0	290
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	842	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	9,752	227	SH		SOLE		0	0	227
LI AUTO INC	SPONSORED ADS	50202M102	7,653	452	SH		SOLE		0	0	452
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	491,426	78,252	SH		SOLE		0	0	78,252
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	15,731	2,968	SH		SOLE		0	0	2,968
LIBERTY BROADBAND CORP	COM SER A	530307107	11,298	234	SH		SOLE		0	0	234
LIBERTY BROADBAND CORP	COM SER C	530307305	20,544	423	SH		SOLE		0	0	423
LIBERTY ENERGY INC	COM CL A	53115L104	22,614	1,225	SH		SOLE		0	0	1,225
LIBERTY GLOBAL LTD	COM CL A	G61188101	40,038	3,594	SH		SOLE		0	0	3,594
LIBERTY GLOBAL LTD	COM CL C	G61188127	33,893	3,070	SH		SOLE		0	0	3,070
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,774	240	SH		SOLE		0	0	240
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,515	337	SH		SOLE		0	0	337
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	18,827	231	SH		SOLE		0	0	231
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	4,403	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	38,791	434	SH		SOLE		0	0	434
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,443	106	SH		SOLE		0	0	106
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,675	63	SH		SOLE		0	0	63
LIFE360 INC	COM	532206109	4,424	69	SH		SOLE		0	0	69
LIFECORE BIOMEDICAL INC	COM	514766104	4,090	500	SH		SOLE		0	0	500
LIFESTANCE HEALTH GROUP INC	COM	53228F101	160,653	22,820	SH		SOLE		0	0	22,820
LIFEVANTAGE CORP	COM NEW	53222K205	104	17	SH		SOLE		0	0	17
LIFEWAY FOODS INC	COM	531914109	485	20	SH		SOLE		0	0	20
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	3,186	746	SH		SOLE		0	0	746
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	104,178	551	SH		SOLE		0	0	551
LIGHTBRIDGE CORP	COM	53224K302	253	20	SH		SOLE		0	0	20
LIGHTWAVE LOGIC INC	COM	532275104	24,641	7,605	SH		SOLE		7,500	0	105
LIMBACH HLDGS INC	COM	53263P105	234	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	1,048	83	SH		SOLE		0	0	83
LINCOLN ELEC HLDGS INC	COM	533900106	1,554,786	6,488	SH		SOLE		0	0	6,488
LINCOLN NATL CORP IND	COM	534187109	273,531	6,143	SH		SOLE		0	0	6,143
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,034	141	SH		SOLE		0	0	141
LINDE PLC	SHS	G54950103	3,856,203	9,044	SH		SOLE		182	0	8,862
LINDSAY CORP	COM	535555106	1,061	9	SH		SOLE		0	0	9
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	37	22	SH		SOLE		0	0	22
LINEAGE INC	COM	53566V106	32,900	940	SH		SOLE		0	0	940
LINKBANCORP INC	COM	53578P105	1,066	129	SH		SOLE		0	0	129
LIONSGATE STUDIOS CORP	COM	53626N102	6,410	702	SH		SOLE		212	0	490
LIQUIDIA CORPORATION	COM NEW	53635D202	7,485	217	SH		SOLE		0	0	217
LIQUIDITY SVCS INC	COM	53635B107	455	15	SH		SOLE		0	0	15
LISTED FDS TR	HORIZON KINETICS	53656F623	10,553	237	SH		SOLE		0	0	237
LISTED FDS TR	ROUNDHILL BALL	53656F417	18,862	1,004	SH		SOLE		0	0	1,004
LISTED FDS TR	ROUNDHILL SPORTS	53656F789	5,434	259	SH		SOLE		0	0	259
LISTED FDS TR	TEUCRIUM 2X LONG	53656G191	1,045	110	SH		SOLE		0	0	110
LISTED FDS TR	WAHED DOW JONES	53656F268	215,250	7,270	SH		SOLE		0	0	7,270
LISTED FDS TR	WAHED FTSE ETF	53656F607	224,983	3,627	SH		SOLE		0	0	3,627
LITHIA MTRS INC	COM	536797103	38,551	116	SH		SOLE		0	0	116
LITHIUM AMERS CORP NEW	COM SHS	53681J103	137,245	31,478	SH		SOLE		0	0	31,478
LITHIUM ARGENTINA AG	COM SHS	H5012F103	19,140	3,430	SH		SOLE		0	0	3,430
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,796	64	SH		SOLE		0	0	64
LITTELFUSE INC	COM	537008104	78,406	310	SH		SOLE		0	0	310
LIVANOVA PLC	SHS	G5509L101	6,400	104	SH		SOLE		0	0	104
LIVE NATION ENTERTAINMENT IN	COM	538034109	99,750	700	SH		SOLE		14	0	686
LIVE OAK BANCSHARES INC	COM	53803X105	11,199	326	SH		SOLE		0	0	326
LIVEPERSON INC	COM	538146309	8	2	SH		SOLE		0	0	2
LIVERAMP HLDGS INC	COM	53815P108	23,379	796	SH		SOLE		0	0	796
LIVEWIRE GROUP INC	COM	53838J105	27	6	SH		SOLE		0	0	6
LKQ CORP	COM	501889208	102,620	3,398	SH		SOLE		0	0	3,398
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	288,572	54,447	SH		SOLE		0	0	54,447
LMP CAP & INCOME FD INC	COM	50208A102	7,450	503	SH		SOLE		503	0	0
LOANDEPOT INC	COM CL A	53946R106	1,534	741	SH		SOLE		0	0	741
LOAR HOLDINGS INC	COM SHS	53947R105	1,700	25	SH		SOLE		0	0	25
LOCAL BOUNTI CORP	COM NEW	00540E209	411	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	15,135,690	31,293	SH		SOLE		312	0	30,981
LOCKHEED MARTIN CORP	COM	539830109	15,574	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	146,280	1,389	SH		SOLE		5	0	1,384
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	11	4	SH		SOLE		0	0	4
LOGITECH INTL S A	SHS	H50430232	82,482	823	SH		SOLE		0	0	823
LONGEVERON INC	CL A NEW	54303L203	66	130	SH		SOLE		0	0	130
LOUISIANA PAC CORP	COM	546347105	5,088	63	SH		SOLE		0	0	63
LOWES COS INC	COM	548661107	14,270,306	59,174	SH		SOLE		893	0	58,281
LPL FINL HLDGS INC	COM	50212V100	2,458,205	6,882	SH		SOLE		0	0	6,882
LTC PPTYS INC	COM	502175102	18,806	547	SH		SOLE		0	0	547
LUCID DIAGNOSTICS INC	COM	54948X109	78	71	SH		SOLE		10	0	61
LUCID GROUP INC	COM NEW	549498202	8,752	828	SH		SOLE		0	0	828
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	1,059	125	SH		SOLE		0	0	125
LULULEMON ATHLETICA INC	COM	550021109	163,514	787	SH		SOLE		29	0	758
LUMEN TECHNOLOGIES INC	COM	550241103	68,112	8,766	SH		SOLE		0	0	8,766
LUMENT FINANCE TRUST INC	COM	55025L108	9	6	SH		SOLE		0	0	6
LUMENTUM HLDGS INC	COM	55024U109	366,681	995	SH		SOLE		0	0	995
LUXFER HLDGS PLC	SHS	G5698W116	3,545	262	SH		SOLE		0	0	262
LXP INDUSTRIAL TRUST	COM	529043408	62,422	1,259	SH		SOLE		0	0	1,259
LYFT INC	CL A COM	55087P104	566,832	29,263	SH		SOLE		0	0	29,263
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,681	1,748	SH		SOLE		96	0	1,652
M & T BK CORP	COM	55261F104	5,035,053	24,990	SH		SOLE		111	0	24,879
M/I HOMES INC	COM	55305B101	2,559	20	SH		SOLE		0	0	20
MACERICH CO	COM	554382101	5,149	279	SH		SOLE		0	0	279
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	11,040	1,000	SH		SOLE		0	0	1,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	838,416	4,895	SH		SOLE		2	0	4,893
MACYS INC	COM	55616P104	66,520	3,017	SH		SOLE		0	0	3,017
MADDEN STEVEN LTD	COM	556269108	11,327	272	SH		SOLE		0	0	272
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	11,371	211	SH		SOLE		0	0	211
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	50,820	196	SH		SOLE		0	0	196
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,071,966	3,558	SH		SOLE		0	0	3,558
MAGNA INTL INC	COM	559222401	47,315	888	SH		SOLE		0	0	888
MAGNERA CORP	COM SHS	55939A107	3,210	212	SH		SOLE		0	0	212
MAGNITE INC	COM	55955D100	7,207	444	SH		SOLE		0	0	444
MAGNOLIA OIL & GAS CORP	CL A	559663109	101,199	4,623	SH		SOLE		0	0	4,623
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	498,245	31,435	SH		SOLE		0	0	31,435
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	1,459	92	SH		SOLE		0	0	92
MAIN STR CAP CORP	COM	56035L104	855,758	14,171	SH		SOLE		0	0	14,171
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26,525	323	SH		SOLE		0	0	323
MAMAS CREATIONS INC	COM	56146T103	877	65	SH		SOLE		0	0	65
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	20	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	16,701	1,049	SH		SOLE		0	0	1,049
MANHATTAN ASSOCIATES INC	COM	562750109	133,778	772	SH		SOLE		0	0	772
MANITOWOC CO INC	COM NEW	563571405	1,571	131	SH		SOLE		0	0	131
MANNKIND CORP	COM NEW	56400P706	6,186	1,091	SH		SOLE		0	0	1,091
MANPOWERGROUP INC WIS	COM	56418H100	23,015	774	SH		SOLE		0	0	774
MANULIFE FINL CORP	COM	56501R106	433,756	11,956	SH		SOLE		0	0	11,956
MAPLEBEAR INC	COM	565394103	424,297	9,433	SH		SOLE		0	0	9,433
MARA HOLDINGS INC	COM	565788106	6,529	727	SH		SOLE		0	0	727
MARATHON PETE CORP	COM	56585A102	3,013,008	18,527	SH		SOLE		19	0	18,508
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,082	2,179	SH		SOLE		0	0	2,179
MARCUS & MILLICHAP INC	COM	566324109	3,521	129	SH		SOLE		0	0	129
MARCUS CORP DEL	COM	566330106	373	24	SH		SOLE		0	0	24
MAREX GROUP PLC	ORD	G5S37H101	2,110	55	SH		SOLE		0	0	55
MARINE PETE TR	UNIT BEN INT	568423107	2,106	508	SH		SOLE		0	0	508
MARINE PRODS CORP	COM	568427108	18	2	SH		SOLE		0	0	2
MARINEMAX INC	COM	567908108	800	33	SH		SOLE		0	0	33
MARKEL GROUP INC	COM	570535104	652,333	303	SH		SOLE		0	0	303
MARKETAXESS HLDGS INC	COM	57060D108	307,944	1,699	SH		SOLE		0	0	1,699
MARQETA INC	CLASS A COM	57142B104	15,048	3,168	SH		SOLE		0	0	3,168
MARRIOTT INTL INC NEW	CL A	571903202	7,357,829	23,717	SH		SOLE		15	0	23,702
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24,714	428	SH		SOLE		0	0	428
MARSH & MCLENNAN COS INC	COM	571748102	1,122,475	6,050	SH		SOLE		110	0	5,940
MARTEN TRANS LTD	COM	573075108	12,814	1,126	SH		SOLE		0	0	1,126
MARTIN MARIETTA MATLS INC	COM	573284106	1,171,693	1,882	SH		SOLE		117	0	1,765
MARVELL TECHNOLOGY INC	CALL	573874104	16,996	200	PRN	Call	SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	4,382,395	51,570	SH		SOLE		0	0	51,570
MARZETTI COMPANY	COM	513847103	78,429	477	SH		SOLE		0	0	477
MASCO CORP	COM	574599106	59,533	938	SH		SOLE		3	0	935
MASIMO CORP	COM	574795100	220,452	1,695	SH		SOLE		0	0	1,695
MASTEC INC	COM	576323109	276,495	1,272	SH		SOLE		0	0	1,272
MASTERBRAND INC	COMMON STOCK	57638P104	3,942	357	SH		SOLE		0	0	357
MASTERCARD INCORPORATED	CL A	57636Q104	33,519,675	58,716	SH		SOLE		1,375	0	57,341
MASTERCARD INCORPORATED	CL A	57636Q104	31,399	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED	PUT	57636Q104	1,655,552	2,900	PRN	Put	SOLE		0	0	2,900
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	19	1	SH		SOLE		0	0	1
MATADOR RES CO	COM	576485205	14,275	336	SH		SOLE		0	0	336
MATCH GROUP INC NEW	COM	57667L107	432,602	13,397	SH		SOLE		0	0	13,397
MATERIALISE NV	SPONSORED ADS	57667T100	145	26	SH		SOLE		0	0	26
MATERION CORP	COM	576690101	16,286	131	SH		SOLE		0	0	131
MATIV HOLDINGS INC	COM	808541106	8,262	680	SH		SOLE		0	0	680
MATRIX SVC CO	COM	576853105	1,323	113	SH		SOLE		0	0	113
MATSON INC	COM	57686G105	16,192	131	SH		SOLE		0	0	131
MATTEL INC	COM	577081102	82,971	4,182	SH		SOLE		0	0	4,182
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	1,413	41	SH		SOLE		0	0	41
MATTHEWS INTL CORP	CL A	577128101	120,753	4,623	SH		SOLE		1	0	4,622
MAUI LD & PINEAPPLE INC	COM	577345101	17	1	SH		SOLE		0	0	1
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	1,260	458	SH		SOLE		0	0	458
MAXIMUS INC	COM	577933104	45,466	527	SH		SOLE		0	0	527
MAXLINEAR INC	COM	57776J100	19,853	1,139	SH		SOLE		0	0	1,139
MAYVILLE ENGR CO INC	COM	578605107	1,086	58	SH		SOLE		0	0	58
MAZE THERAPEUTICS INC	COM	578784100	208	5	SH		SOLE		0	0	5
MBX BIOSCIENCES INC	COM	55287L101	1,641	52	SH		SOLE		0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	619,322	9,093	SH		SOLE		2	0	9,091
MCDONALDS CORP	COM	580135101	22,679,833	74,207	SH		SOLE		2,171	0	72,036
MCEWEN INC.	COM NEW	58039P305	2,610	141	SH		SOLE		0	0	141
MCGRATH RENTCORP	COM	580589109	308,495	2,940	SH		SOLE		0	0	2,940
MCGRAW HILL INC	COM	580907103	2,030	123	SH		SOLE		0	0	123
MCKESSON CORP	COM	58155Q103	4,836,309	5,896	SH		SOLE		64	0	5,832
MDU RES GROUP INC	COM	552690109	20,888	1,070	SH		SOLE		0	0	1,070
MECHANICS BANCORP	CL A	43785V102	396	27	SH		SOLE		0	0	27
MEDALLION FINL CORP	COM	583928106	164,661	16,002	SH		SOLE		0	0	16,002
MEDIAALPHA INC	CL A	58450V104	16,330	1,261	SH		SOLE		0	0	1,261
MEDIACO HLDG INC	CL A	58450D104	19	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	72,200	14,440	SH		SOLE		0	0	14,440
MEDIFAST INC	COM	58470H101	449	42	SH		SOLE		0	0	42
MEDLINE INC	COM CL A	58507V107	12,600	300	SH		SOLE		0	0	300
MEDPACE HLDGS INC	COM	58506Q109	3,060,993	5,450	SH		SOLE		0	0	5,450
MEDTRONIC PLC	SHS	G5960L103	8,297,514	86,378	SH		SOLE		325	0	86,053
MEDTRONIC PLC	SHS	G5960L103	22,382	233	SH		SOLE		0	0	233
MEIRAGTX HLDGS PLC	COM	G59665102	120	15	SH		SOLE		0	0	15
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,490	593	SH		SOLE		0	0	593
MERCADOLIBRE INC	COM	58733R102	2,430,759	1,207	SH		SOLE		10	0	1,197
MERCANTILE BK CORP	COM	587376104	10,342	215	SH		SOLE		0	0	215
MERCHANTS BANCORP IND	COM	58844R108	4,224	124	SH		SOLE		0	0	124
MERCK & CO INC	COM	58933Y105	22,272,555	211,596	SH		SOLE		7,417	0	204,179
MERCK & CO INC	COM	58933Y105	35,263	335	SH		SOLE		0	0	335
MERCURY GENL CORP NEW	COM	589400100	71,580	761	SH		SOLE		500	0	261
MERCURY SYS INC	COM	589378108	50,596	693	SH		SOLE		0	0	693
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	672	1,611	SH		SOLE		0	0	1,611
MERIDIAN CORPORATION	COM	58958P104	1,794	102	SH		SOLE		0	0	102
MERIT MED SYS INC	COM	589889104	9,167	104	SH		SOLE		0	0	104
MERITAGE HOMES CORP	COM	59001A102	17,309	263	SH		SOLE		0	0	263
MESA LABS INC	COM	59064R109	3,140	40	SH		SOLE		0	0	40
MESABI TR	CTF BEN INT	590672101	19,255	500	SH		SOLE		0	0	500
MESOBLAST LTD	SPONS ADR	590717401	4,005	222	SH		SOLE		0	0	222
META PLATFORMS INC	CL A	30303M102	60,880,383	92,230	SH		SOLE		2,573	0	89,657
META PLATFORMS INC	CL A	30303M102	58,088	88	SH		SOLE		0	0	88
METAGENOMI INC	COM	59102M104	810	500	SH		SOLE		0	0	500
METALLUS INC	COM	887399103	2,763	161	SH		SOLE		0	0	161
METHANEX CORP	COM	59151K108	1,947	49	SH		SOLE		0	0	49
METHODE ELECTRS INC	COM	591520200	7,212	1,086	SH		SOLE		0	0	1,086
METLIFE INC	COM	59156R108	921,709	11,676	SH		SOLE		28	0	11,648
METROCITY BANKSHARES INC	COM	59165J105	399	15	SH		SOLE		0	0	15
METROPOLITAN BK HLDG CORP	COM	591774104	535	7	SH		SOLE		0	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	356,732	256	SH		SOLE		2	0	254
MEXICO FD INC	COM	592835102	4,028	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	81,682	8,774	SH		SOLE		0	0	8,774
MFS CHARTER INCOME TR	SH BEN INT	552727109	21,858	3,486	SH		SOLE		3,000	0	486
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	48,100	13,000	SH		SOLE		0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	11,526	6,780	SH		SOLE		0	0	6,780
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	174,375	37,500	SH		SOLE		0	0	37,500
MGE ENERGY INC	COM	55277P104	112,455	1,434	SH		SOLE		0	0	1,434
MGIC INVT CORP WIS	COM	552848103	235,941	8,075	SH		SOLE		0	0	8,075
MGM RESORTS INTERNATIONAL	COM	552953101	359,573	9,854	SH		SOLE		0	0	9,854
MGP INGREDIENTS INC NEW	COM	55303J106	8,360	344	SH		SOLE		0	0	344
MICROBOT MED INC	COM NEW	59503A204	260	130	SH		SOLE		0	0	130
MICROCHIP TECHNOLOGY INC.	COM	595017104	524,702	8,234	SH		SOLE		398	0	7,836
MICRON TECHNOLOGY INC	COM	595112103	18,008,498	63,097	SH		SOLE		6,621	0	56,476
MICROSOFT CORP	COM	594918104	222,913,565	460,927	SH		SOLE		8,625	0	452,302
MICROSOFT CORP	COM	594918104	197,801	409	SH		SOLE		0	0	409
MID-AMER APT CMNTYS INC	COM	59522J103	4,778,928	34,403	SH		SOLE		0	0	34,403
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	38,393	3,356	SH		SOLE		0	0	3,356
MIDDLEBY CORP	COM	596278101	30,181	203	SH		SOLE		0	0	203
MIDDLESEX WTR CO	COM	596680108	27,479	545	SH		SOLE		0	0	545
MIDLAND STATES BANCORP INC	COM	597742105	12,194	576	SH		SOLE		0	0	576
MIDWESTONE FINL GROUP INC NE	COM	598511103	20,829	541	SH		SOLE		0	0	541
MILLER INDS INC TENN	COM NEW	600551204	11,211	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	2,212	121	SH		SOLE		0	0	121
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	25,226	455	SH		SOLE		0	0	455
MILLROSE PPTYS INC	COM CL A	601137102	141,663	4,743	SH		SOLE		0	0	4,743
MIMEDX GROUP INC	COM	602496101	3,507	518	SH		SOLE		0	0	518
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,982	148	SH		SOLE		0	0	148
MIND TECHNOLOGY INC	COM NEW	602566309	9,669	1,100	SH		SOLE		1,000	0	100
MINDWALK HOLDINGS CORP	COM	602687105	5,187	2,850	SH		SOLE		0	0	2,850
MINERALS TECHNOLOGIES INC	COM	603158106	8,838	145	SH		SOLE		0	0	145
MINERALYS THERAPEUTICS INC	COM	603170101	7,948	219	SH		SOLE		0	0	219
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,238	66	SH		SOLE		0	0	66
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12,343	527	SH		SOLE		0	0	527
MIRUM PHARMACEUTICALS INC	COM	604749101	53,714	680	SH		SOLE		0	0	680
MISSION PRODUCE INC	COM	60510V108	4,176	360	SH		SOLE		0	0	360
MISTER CAR WASH INC	COM	60646V105	17,665	3,177	SH		SOLE		0	0	3,177
MISTRAS GROUP INC	COM	60649T107	26	2	SH		SOLE		0	0	2
MITEK SYS INC	COM NEW	606710200	12,513	1,186	SH		SOLE		1,000	0	186
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	256,332	16,162	SH		SOLE		0	0	16,162
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	85,995	11,748	SH		SOLE		0	0	11,748
MKS INC.	COM	55306N104	86,452	541	SH		SOLE		0	0	541
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,572	151	SH		SOLE		0	0	151
MODERNA INC	COM	60770K107	93,853	3,183	SH		SOLE		241	0	2,942
MODINE MFG CO	COM	607828100	133,880	1,003	SH		SOLE		0	0	1,003
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	188	13	SH		SOLE		0	0	13
MOELIS & CO	CL A	60786M105	34,302	499	SH		SOLE		0	0	499
MOHAWK INDS INC	COM	608190104	162,209	1,484	SH		SOLE		0	0	1,484
MOLINA HEALTHCARE INC	COM	60855R100	161,374	930	SH		SOLE		8	0	922
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,447	909	SH		SOLE		0	0	909
MONARCH CASINO & RESORT INC	COM	609027107	5,360	56	SH		SOLE		0	0	56
MONDAY COM LTD	SHS	M7S64H106	19,413	132	SH		SOLE		0	0	132
MONDELEZ INTL INC	CL A	609207105	22,394,326	416,019	SH		SOLE		381	0	415,638
MONGODB INC	CL A	60937P106	693,994	1,654	SH		SOLE		0	0	1,654
MONOLITHIC PWR SYS INC	COM	609839105	285,784	315	SH		SOLE		2	0	313
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	6,530	100	SH		SOLE		0	0	100
MONRO INC	COM	610236101	23,868	1,191	SH		SOLE		0	0	1,191
MONSTER BEVERAGE CORP NEW	COM	61174X109	581,026	7,578	SH		SOLE		158	0	7,420
MONTAUK RENEWABLES INC	COM	61218C103	26	15	SH		SOLE		0	0	15
MONTE ROSA THERAPEUTICS INC	COM	61225M102	19,553	1,247	SH		SOLE		0	0	1,247
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,693	189	SH		SOLE		0	0	189
MOODYS CORP	COM	615369105	822,918	1,611	SH		SOLE		12	0	1,599
MOOG INC	CL A	615394202	51,297	211	SH		SOLE		0	0	211
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,022	381	SH		SOLE		0	0	381
MORGAN STANLEY	COM NEW	617446448	14,904,272	83,954	SH		SOLE		1,114	0	82,840
MORGAN STANLEY	COM NEW	617446448	94,948	535	SH		SOLE		0	0	535
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	16,480	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,370	40	SH		SOLE		0	0	40
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	24,758,463	500,450	SH		SOLE		0	0	500,450
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	23	0	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	5,793	115	SH		SOLE		0	0	115
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	19,416	377	SH		SOLE		0	0	377
MORGAN STANLEY INDIA INVT FD	COM	61745C105	112,161	4,490	SH		SOLE		500	0	3,990
MORNINGSTAR INC	COM	617700109	159,071	732	SH		SOLE		0	0	732
MOSAIC CO NEW	COM	61945C103	34,609	1,437	SH		SOLE		11	0	1,426
MOTORCAR PTS AMER INC	COM	620071100	2,172	176	SH		SOLE		0	0	176
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,611,815	4,205	SH		SOLE		658	0	3,547
MOUNT LOGAN CAP INC	COM	00622E107	9	1	SH		SOLE		0	0	1
MOVADO GROUP INC	COM	624580106	1,423	69	SH		SOLE		0	0	69
MP MATERIALS CORP	COM CL A	553368101	160,199	3,171	SH		SOLE		0	0	3,171
MPLX LP	COM UNIT REP LTD	55336V100	1,472,706	27,594	SH		SOLE		0	0	27,594
MSA SAFETY INC	COM	553498106	63,400	396	SH		SOLE		0	0	396
MSC INCOME FUND INC	COM	55374X208	454,145	34,562	SH		SOLE		0	0	34,562
MSC INDL DIRECT INC	CL A	553530106	52,810	628	SH		SOLE		0	0	628
MSCI INC	COM	55354G100	616,094	1,074	SH		SOLE		5	0	1,069
M-TRON INDS INC	COM	55380K109	479	9	SH		SOLE		0	0	9
MUELLER INDS INC	COM	624756102	393,025	3,424	SH		SOLE		0	0	3,424
MUELLER WTR PRODS INC	COM SER A	624758108	16,937	711	SH		SOLE		0	0	711
MURPHY OIL CORP	COM	626717102	77,875	2,492	SH		SOLE		0	0	2,492
MURPHY USA INC	COM	626755102	223,768	555	SH		SOLE		0	0	555
MV OIL TR	TR UNITS	553859109	11,642	9,542	SH		SOLE		0	0	9,542
MVB FINL CORP	COM	553810102	1,369	53	SH		SOLE		0	0	53
MYERS INDS INC	COM	628464109	6,159	329	SH		SOLE		0	0	329
MYOMO INC	COM NEW	62857J201	41	44	SH		SOLE		0	0	44
MYR GROUP INC DEL	COM	55405W104	10,270	47	SH		SOLE		0	0	47
MYRIAD GENETICS INC	COM	62855J104	16,790	2,730	SH		SOLE		0	0	2,730
N-ABLE INC	COMMON STOCK	62878D100	8,326	1,113	SH		SOLE		0	0	1,113
NABORS INDUSTRIES LTD	SHS	G6359F137	20,363	375	SH		SOLE		0	0	375
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,540	1,000	SH		SOLE		1,000	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	6,963	290	SH		SOLE		0	0	290
NANO X IMAGING LTD	ORD SHS	M70700105	48	17	SH		SOLE		0	0	17
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,986	335	SH		SOLE		0	0	335
NASDAQ INC	COM	631103108	322,088	3,316	SH		SOLE		49	0	3,267
NATERA INC	COM	632307104	728,278	3,179	SH		SOLE		0	0	3,179
NATHANS FAMOUS INC NEW	COM	632347100	936	10	SH		SOLE		0	0	10
NATIONAL BANKSHARES INC VA	COM	634865109	101	3	SH		SOLE		0	0	3
NATIONAL BEVERAGE CORP	COM	635017106	20,123	631	SH		SOLE		0	0	631
NATIONAL BK HLDGS CORP	CL A	633707104	22,654	596	SH		SOLE		0	0	596
NATIONAL CINEMEDIA INC	COM NEW	635309206	4,151	1,067	SH		SOLE		0	0	1,067
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	13,687	874	SH		SOLE		0	0	874
NATIONAL FUEL GAS CO	COM	636180101	329,993	4,122	SH		SOLE		0	0	4,122
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	371,078	4,797	SH		SOLE		183	0	4,614
NATIONAL HEALTH INVS INC	COM	63633D104	39,407	516	SH		SOLE		0	0	516
NATIONAL HEALTHCARE CORP	COM	635906100	12,476	91	SH		SOLE		0	0	91
NATIONAL RESH CORP	COM NEW	637372202	6,908	368	SH		SOLE		0	0	368
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16,165	573	SH		SOLE		0	0	573
NATIONAL VISION HLDGS INC	COM	63845R107	12,162	471	SH		SOLE		0	0	471
NATURAL GAS SVCS GROUP INC	COM	63886Q109	404	12	SH		SOLE		0	0	12
NATURAL GROCERS BY VITAMIN C	COM	63888U108	126	5	SH		SOLE		0	0	5
NATURAL HEALTH TRENDS CORP	COM	63888P406	31	10	SH		SOLE		0	0	10
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,509	91	SH		SOLE		0	0	91
NATURES SUNSHINE PRODS INC	COM	639027101	1,835	85	SH		SOLE		0	0	85
NATWEST GROUP PLC	SPONS ADR	639057207	81,400	4,651	SH		SOLE		0	0	4,651
NAUTICUS ROBOTICS INC	COM	63911H306	47	60	SH		SOLE		0	0	60
NAVIENT CORPORATION	COM	63938C108	4,680	360	SH		SOLE		0	0	360
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,153	182	SH		SOLE		0	0	182
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	65,695	1,253	SH		SOLE		0	0	1,253
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	33,431	4,682	SH		SOLE		2,500	0	2,182
NB BANCORP INC	COM	63945M107	115,644	5,835	SH		SOLE		0	0	5,835
NBT BANCORP INC	COM	628778102	43,876	1,057	SH		SOLE		0	0	1,057
NCINO INC	COM	63947X101	1,667	65	SH		SOLE		0	0	65
NCR ATLEOS CORPORATION	COM SHS	63001N106	22,676	595	SH		SOLE		0	0	595
NCR VOYIX CORPORATION	COM	00629E112	11,945	1,171	SH		SOLE		0	0	1,171
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	392,242	4,686	SH		SOLE		0	0	4,686
NEKTAR THERAPEUTICS	COM NEW	640268306	28,582	676	SH		SOLE		0	0	676
NELNET INC	CL A	64031N108	137,481	1,034	SH		SOLE		0	0	1,034
NEOGEN CORP	COM	640491106	11,331	1,621	SH		SOLE		0	0	1,621
NEOGENOMICS INC	COM NEW	64049M209	15,300	1,301	SH		SOLE		0	0	1,301
NEONODE INC	COM PAR	64051M709	20	11	SH		SOLE		0	0	11
NEOS ETF TRUST	BITCOIN HIGH INC	78433H642	245,544	5,578	SH		SOLE		0	0	5,578
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576	50,249	925	SH		SOLE		0	0	925
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	543,486	10,091	SH		SOLE		0	0	10,091
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	545,703	10,973	SH		SOLE		0	0	10,973
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	401,415	7,642	SH		SOLE		0	0	7,642
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618	34,020	700	SH		SOLE		0	0	700
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	141,172	2,900	SH		SOLE		0	0	2,900
NEOVOLTA INC	COM	640655106	2,888	950	SH		SOLE		0	0	950
NERDWALLET INC	COM CL A	64082B102	2,399	177	SH		SOLE		0	0	177
NERDY INC	CL A COM	64081V109	10	9	SH		SOLE		0	0	9
NET LEASE OFFICE PROPERTIES	COM	64110Y108	71,918	2,789	SH		SOLE		0	0	2,789
NET POWER INC	COM CL A	64107A105	137	60	SH		SOLE		0	0	60
NETAPP INC	COM	64110D104	1,784,855	16,667	SH		SOLE		18	0	16,649
NETEASE INC	SPONSORED ADS	64110W102	27,387	199	SH		SOLE		0	0	199
NETFLIX INC	COM	64110L106	24,820,906	264,728	SH		SOLE		35,403	0	229,325
NETFLIX INC	COM	64110L106	72,196	770	SH		SOLE		0	0	770
NETFLIX INC	PUT	64110L106	262,528	2,800	PRN	Put	SOLE		0	0	2,800
NETGEAR INC	COM	64111Q104	2,969	121	SH		SOLE		0	0	121
NETSCOUT SYS INC	COM	64115T104	62,996	2,328	SH		SOLE		0	0	2,328
NETSTREIT CORP	COM	64119V303	3,617	205	SH		SOLE		0	0	205
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	80,802	2,963	SH		SOLE		0	0	2,963
NEUBERGER HIGH YIELD ST FD I	COM	64128C106	2,976	400	SH		SOLE		0	0	400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	913,244	6,439	SH		SOLE		2	0	6,437
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,240	4,596	SH		SOLE		0	0	4,596
NEW GOLD INC CDA	COM	644535106	26,653	3,060	SH		SOLE		0	0	3,060
NEW JERSEY RES CORP	COM	646025106	641,067	13,900	SH		SOLE		0	0	13,900
NEW MTN FIN CORP	COM	647551100	828	90	SH		SOLE		0	0	90
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,587	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	7,582	2,160	SH		SOLE		0	0	2,160
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	135,296	4,037	SH		SOLE		0	0	4,037
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	4,689	131	SH		SOLE		0	0	131
NEW YORK TIMES CO	CL A	650111107	297,118	4,280	SH		SOLE		0	0	4,280
NEWELL BRANDS INC	COM	651229106	60,952	16,385	SH		SOLE		0	0	16,385
NEWMARK GROUP INC	CL A	65158N102	5,549	320	SH		SOLE		0	0	320
NEWMARKET CORP	COM	651587107	71,476	104	SH		SOLE		0	0	104
NEWMONT CORP	COM	651639106	1,599,882	16,023	SH		SOLE		442	0	15,581
NEWS CORP NEW	CL A	65249B109	69,960	2,678	SH		SOLE		42	0	2,636
NEWS CORP NEW	CL B	65249B208	9,374	316	SH		SOLE		0	0	316
NEWSMAX INC	COM SHS CLASS B	65250K105	48,738	6,305	SH		SOLE		0	0	6,305
NEWTEKONE INC	COM NEW	652526203	27,479	2,421	SH		SOLE		0	0	2,421
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	154	40	SH		SOLE		0	0	40
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	15	1	SH		SOLE		0	0	1
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,525	549	SH		SOLE		0	0	549
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	51,248	252	SH		SOLE		0	0	252
NEXTDECADE CORP	COM	65342K105	796	151	SH		SOLE		0	0	151
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	12,145	5,783	SH		SOLE		0	0	5,783
NEXTERA ENERGY INC	COM	65339F101	36,030,273	448,808	SH		SOLE		4,078	0	444,730
NEXTERA ENERGY INC	COM	65339F101	13,499	168	SH		SOLE		0	0	168
NEXTNAV INC	COMMON STOCK	65345N106	4,427	266	SH		SOLE		0	0	266
NEXTNRG INC	COM	652941105	32	22	SH		SOLE		0	0	22
NEXTPOWER INC	CLASS A COM	00653E105	121,432	1,394	SH		SOLE		0	0	1,394
NEXXEN INTL LTD	SHS NEW	M8T80P204	203	31	SH		SOLE		0	0	31
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	500	50	SH		SOLE		0	0	50
NI HLDGS INC	COM	65342T106	227	17	SH		SOLE		0	0	17
NIAGEN BIOSCIENCE INC	COM NEW	171077407	726	114	SH		SOLE		0	0	114
NICE LTD	SPONSORED ADR	653656108	71,555	633	SH		SOLE		0	0	633
NICOLET BANKSHARES INC	COM	00654E106	607	5	SH		SOLE		0	0	5
NIKE INC	CALL	654106103	31,855	500	PRN	Call	SOLE		0	0	500
NIKE INC	CL B	654106103	4,316,846	67,758	SH		SOLE		91	0	67,667
NIKE INC	CL B	654106103	10,640	167	SH		SOLE		0	0	167
NIO INC	SPON ADS	62914V106	33,441	6,557	SH		SOLE		15	0	6,542
NIO INC	SPON ADS	62914V106	4	1	SH		SOLE		0	0	1
NIOCORP DEVS LTD	COM NEW	654484609	3,180	600	SH		SOLE		0	0	600
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	8,790	533	SH		SOLE		0	0	533
NISOURCE INC	COM	65473P105	433,354	10,377	SH		SOLE		0	0	10,377
NLIGHT INC	COM	65487K100	22,919	611	SH		SOLE		0	0	611
NMI HLDGS INC	COM	629209305	49,968	1,225	SH		SOLE		0	0	1,225
NNN REIT INC	COM	637417106	300,105	7,573	SH		SOLE		0	0	7,573
NOAH HLDGS LTD	SPON ADS	65487X102	1,376	137	SH		SOLE		0	0	137
NOBLE CORP PLC	ORD SHS A	G65431127	55,077	1,950	SH		SOLE		0	0	1,950
NOKIA CORP	SPONSORED ADR	654902204	175,687	27,154	SH		SOLE		0	0	27,154
NOMURA HLDGS INC	SPONSORED ADR	65535H208	25,521	3,042	SH		SOLE		0	0	3,042
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	19,031	5,532	SH		SOLE		0	0	5,532
NORDSON CORP	COM	655663102	2,691,174	11,193	SH		SOLE		0	0	11,193
NORFOLK SOUTHN CORP	COM	655844108	4,154,968	14,391	SH		SOLE		12	0	14,379
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,176	52	SH		SOLE		0	0	52
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	38,204	19,392	SH		SOLE		0	0	19,392
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	473,111	27,568	SH		SOLE		0	0	27,568
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	244,026	5,407	SH		SOLE		0	0	5,407
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	66538H393	291	10	SH		SOLE		0	0	10
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	3,003,907	124,128	SH		SOLE		0	0	124,128
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	365	10	SH		SOLE		0	0	10
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	386	10	SH		SOLE		0	0	10
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,793	195	SH		SOLE		0	0	195
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	360,401	5,585	SH		SOLE		0	0	5,585
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	4,227	169	SH		SOLE		0	0	169
NORTHERN OIL & GAS INC	COM	665531307	5,540	258	SH		SOLE		0	0	258
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,028	131	SH		SOLE		0	0	131
NORTHERN TR CORP	COM	665859104	396,303	2,901	SH		SOLE		5	0	2,896
NORTHFIELD BANCORP INC DEL	COM	66611T108	11,922	1,043	SH		SOLE		0	0	1,043
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886	3,407	203	SH		SOLE		0	0	203
NORTHRIM BANCORP INC	COM	666762109	160	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	3,699,114	6,487	SH		SOLE		212	0	6,275
NORTHWEST BANCSHARES INC MD	COM	667340103	4,596	383	SH		SOLE		0	0	383
NORTHWEST NAT HLDG CO	COM	66765N105	563,678	12,060	SH		SOLE		0	0	12,060
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	56,021	868	SH		SOLE		0	0	868
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	238,869	10,702	SH		SOLE		200	0	10,502
NORWOOD FINANCIAL CORP	COM	669549107	421	15	SH		SOLE		0	0	15
NOV INC	COM	62955J103	40,302	2,578	SH		SOLE		0	0	2,578
NOVA LTD	COM	M7516K103	10,509	32	SH		SOLE		0	0	32
NOVAGOLD RES INC	COM NEW	00670E210	180,072	19,321	SH		SOLE		0	0	19,321
NOVANTA INC	COM	67000B104	47,478	399	SH		SOLE		0	0	399
NOVARTIS AG	SPONSORED ADR	66987V109	12,825,300	93,025	SH		SOLE		141	0	92,884
NOVAVAX INC	COM NEW	670002401	6,673	993	SH		SOLE		0	0	993
NOVOCURE LTD	ORD SHS	G6674U108	9,181	710	SH		SOLE		0	0	710
NOVONIX LIMITED	SPONSORED ADS	67010L100	1,010	1,000	SH		SOLE		0	0	1,000
NOVO-NORDISK A S	ADR	670100205	6,702,959	131,741	SH		SOLE		0	0	131,741
NPK INTERNATIONAL INC	COM SHS	651718504	358	30	SH		SOLE		0	0	30
NRG ENERGY INC	COM NEW	629377508	784,781	4,928	SH		SOLE		12	0	4,916
NU HLDGS LTD	ORD SHS CL A	G6683N103	111,003	6,631	SH		SOLE		0	0	6,631
NU SKIN ENTERPRISES INC	CL A	67018T105	4,493	467	SH		SOLE		0	0	467
NUBURU INC	COM NEW	67021W301	94,406	593,000	SH		SOLE		0	0	593,000
NUCOR CORP	COM	670346105	446,536	2,738	SH		SOLE		15	0	2,723
NURIX THERAPEUTICS INC	COM	67080M103	1,784	94	SH		SOLE		0	0	94
NUSCALE PWR CORP	CL A COM	67079K100	150,727	10,637	SH		SOLE		1,000	0	9,637
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3,459	116	SH		SOLE		0	0	116
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,238	96	SH		SOLE		0	0	96
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	85,570	2,405	SH		SOLE		0	0	2,405
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,115	86	SH		SOLE		0	0	86
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	635,603	6,499	SH		SOLE		0	0	6,499
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,366,185	185,709	SH		SOLE		1,008	0	184,701
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	48,364	1,013	SH		SOLE		0	0	1,013
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,580	245	SH		SOLE		0	0	245
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,097,719	136,567	SH		SOLE		756	0	135,811
NUSHARES ETF TR	NUVEEN ESG US	67092P870	753,191	33,692	SH		SOLE		0	0	33,692
NUTANIX INC	CL A	67059N108	231,934	4,487	SH		SOLE		0	0	4,487
NUTEX HEALTH INC	COM	67079U306	988	6	SH		SOLE		0	0	6
NUTRIEN LTD	COM	67077M108	70,951	1,150	SH		SOLE		0	0	1,150
NUVALENT INC	COM	670703107	9,456	94	SH		SOLE		0	0	94
NUVATION BIO INC	COM CL A	67080N101	24,542	2,739	SH		SOLE		0	0	2,739
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472,984	37,360	SH		SOLE		0	0	37,360
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	315,009	27,086	SH		SOLE		0	0	27,086
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	102,822	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,335,438	113,077	SH		SOLE		0	0	113,077
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	67,125	7,500	SH		SOLE		0	0	7,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76,656	15,270	SH		SOLE		0	0	15,270
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	204,973	13,432	SH		SOLE		0	0	13,432
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	172,212	17,084	SH		SOLE		0	0	17,084
NUVEEN FLOATING RATE INCOME	COM	67072T108	38,516	4,919	SH		SOLE		0	0	4,919
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	543	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13,598	1,043	SH		SOLE		0	0	1,043
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,127	306	SH		SOLE		0	0	306
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	61,140	6,000	SH		SOLE		0	0	6,000
NUVEEN MUN VALUE FD INC	COM	670928100	806,044	88,967	SH		SOLE		0	0	88,967
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	482,343	38,342	SH		SOLE		0	0	38,342
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	147,795	5,182	SH		SOLE		0	0	5,182
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,067	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	201,701	24,871	SH		SOLE		0	0	24,871
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	221,457	18,424	SH		SOLE		0	0	18,424
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	89,160	6,551	SH		SOLE		0	0	6,551
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	556,728	37,873	SH		SOLE		2,428	0	35,445
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	347,995	19,290	SH		SOLE		0	0	19,290
NVE CORP	COM NEW	629445206	8,485	143	SH		SOLE		0	0	143
NVENT ELECTRIC PLC	SHS	G6700G107	164,377	1,612	SH		SOLE		29	0	1,583
NVIDIA CORPORATION	CALL	67066G104	1,846,350	9,900	PRN	Call	SOLE		0	0	9,900
NVIDIA CORPORATION	COM	67066G104	278,151,779	1,491,430	SH		SOLE		21,701	0	1,469,729
NVIDIA CORPORATION	COM	67066G104	255,507	1,370	SH		SOLE		0	0	1,370
NVIDIA CORPORATION	PUT	67066G104	10,145,600	54,400	PRN	Put	SOLE		0	0	54,400
NVR INC	COM	62944T105	250,872	34	SH		SOLE		1	0	33
NWPX INFRASTRUCTURE INC	COM	667746101	1,358,283	21,736	SH		SOLE		0	0	21,736
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	5,050	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	3,653,675	16,833	SH		SOLE		21	0	16,812
OAK VY BANCORP OAKDALE CALIF	COM	671807105	31,203	1,038	SH		SOLE		0	0	1,038
OAKTREE SPECIALTY LENDING CO	COM	67401P405	43,928	3,448	SH		SOLE		0	0	3,448
OATLY GROUP AB	SPONSORED ADS	67421J207	1,198	112	SH		SOLE		0	0	112
OBSIDIAN ENERGY LTD	COM	674482203	4,377	714	SH		SOLE		0	0	714
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	60,807	3,156	SH		SOLE		0	0	3,156
OCCIDENTAL PETE CORP	COM	674599105	1,179,880	28,694	SH		SOLE		1,150	0	27,544
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	176	586	SH		SOLE		0	0	586
OCEANEERING INTL INC	COM	675232102	9,300	387	SH		SOLE		0	0	387
OCEANFIRST FINL CORP	COM	675234108	539,847	30,075	SH		SOLE		0	0	30,075
OCEANPAL INC	COM NEW	Y6430L301	2	1	SH		SOLE		1	0	0
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884	2,264	291	SH		SOLE		0	0	291
OCULAR THERAPEUTIX INC	COM	67576A100	3,254	268	SH		SOLE		0	0	268
ODDITY TECH LTD	SHS CL A	M7518J104	643	16	SH		SOLE		0	0	16
ODYSSEY MARINE EXPL INC	COM NEW	676118201	573	292	SH		SOLE		292	0	0
OFG BANCORP	COM	67103X102	2,295	56	SH		SOLE		0	0	56
OFS CREDIT COMPANY INC	COM	67111Q107	1,463	302	SH		SOLE		0	0	302
OGE ENERGY CORP	COM	670837103	130,014	3,045	SH		SOLE		0	0	3,045
O-I GLASS INC	COM	67098H104	2,311	157	SH		SOLE		0	0	157
OIL DRI CORP AMER	COM	677864100	490	10	SH		SOLE		0	0	10
OIL STS INTL INC	COM	678026105	18,577	2,744	SH		SOLE		0	0	2,744
OKLO INC	COM CL A	02156V109	203,225	2,832	SH		SOLE		0	0	2,832
OKTA INC	CL A	679295105	203,200	2,350	SH		SOLE		0	0	2,350
OLAPLEX HLDGS INC	COM	679369108	937	699	SH		SOLE		0	0	699
OLD DOMINION FREIGHT LINE IN	COM	679580100	377,912	2,410	SH		SOLE		167	0	2,243
OLD NATL BANCORP IND	COM	680033107	119,359	5,350	SH		SOLE		0	0	5,350
OLD REP INTL CORP	COM	680223104	2,146,037	47,021	SH		SOLE		0	0	47,021
OLD SECOND BANCORP INC ILL	COM	680277100	9,770	501	SH		SOLE		0	0	501
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,300	372	SH		SOLE		0	0	372
OLIN CORP	COM PAR $1	680665205	20,222	971	SH		SOLE		14	0	957
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	44,064	402	SH		SOLE		0	0	402
OLYMPIC STEEL INC	COM	68162K106	9,584	224	SH		SOLE		0	0	224
OMEGA FLEX INC	COM	682095104	1,826	62	SH		SOLE		0	0	62
OMEGA HEALTHCARE INVS INC	COM	681936100	2,207,211	49,779	SH		SOLE		0	0	49,779
OMEROS CORP	COM	682143102	756	44	SH		SOLE		0	0	44
OMNIAB INC	COM	68218J103	3,935	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	7,294	161	SH		SOLE		0	0	161
OMNICOM GROUP INC	COM	681919106	619,971	7,678	SH		SOLE		28	0	7,650
ON HLDG AG	NAMEN AKT A	H5919C104	253,549	5,455	SH		SOLE		0	0	5,455
ON SEMICONDUCTOR CORP	COM	682189105	154,606	2,855	SH		SOLE		31	0	2,824
ON24 INC	COM	68339B104	14,512	1,823	SH		SOLE		0	0	1,823
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7,388	8,452	SH		SOLE		0	0	8,452
ONDAS HLDGS INC	COM NEW	68236H204	271,865	27,855	SH		SOLE		0	0	27,855
ONE GAS INC	COM	68235P108	52,005	673	SH		SOLE		0	0	673
ONE LIBERTY PPTYS INC	COM	682406103	25,652	1,264	SH		SOLE		0	0	1,264
ONEMAIN HLDGS INC	COM	68268W103	190,086	2,814	SH		SOLE		25	0	2,789
ONEOK INC NEW	COM	682680103	9,441,021	128,449	SH		SOLE		1,262	0	127,187
ONEOK INC NEW	COM	682680103	14,191	193	SH		SOLE		0	0	193
ONESPAN INC	COM	68287N100	2,132	166	SH		SOLE		0	0	166
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,128	199	SH		SOLE		0	0	199
ONESTREAM INC	CL A	68278B107	6,452	351	SH		SOLE		0	0	351
ONITY GROUP INC	COM NEW	675746606	1,649	36	SH		SOLE		0	0	36
ONTO INNOVATION INC	COM	683344105	104,030	659	SH		SOLE		0	0	659
OOMA INC	COM	683416101	1,643	140	SH		SOLE		0	0	140
OP BANCORP	COM	67109R109	15	1	SH		SOLE		0	0	1
OPAL FUELS INC	CLASS A COM	68347P103	36	15	SH		SOLE		0	0	15
OPEN LENDING CORP	COM	68373J104	929	599	SH		SOLE		0	0	599
OPEN TEXT CORP	COM	683715106	91,620	2,812	SH		SOLE		0	0	2,812
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137	77	147	SH		SOLE		82	0	65
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145	59	147	SH		SOLE		82	0	65
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129	187	207	SH		SOLE		82	0	125
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,397	6,929	SH		SOLE		2,500	0	4,429
OPENLANE INC	COM	48238T109	37,989	1,235	SH		SOLE		0	0	1,235
OPENLANE INC	COM	48238T109	358	12	SH		SOLE		0	0	12
OPERA LTD	SPONSORED ADS	68373M107	1,671	118	SH		SOLE		0	0	118
OPKO HEALTH INC	COM	68375N103	10,271	8,151	SH		SOLE		0	0	8,151
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,893	40	SH		SOLE		0	0	40
OPTION CARE HEALTH INC	COM NEW	68404L201	74,680	2,344	SH		SOLE		0	0	2,344
OPUS GENETICS INC	COM	67577R102	11	5	SH		SOLE		0	0	5
OR ROYALTIES INC.	COM SHS	68390D106	81,572	2,305	SH		SOLE		0	0	2,305
ORACLE CORP	COM	68389X105	66,404,193	340,692	SH		SOLE		7,721	0	332,971
ORACLE CORP	COM	68389X105	37,618	193	SH		SOLE		0	0	193
ORACLE CORP	PUT	68389X105	467,784	2,400	PRN	Put	SOLE		0	0	2,400
ORANGE CNTY BANCORP INC	COM	68417L107	914	32	SH		SOLE		0	0	32
ORCHID IS CAP INC	COM NEW	68571X301	15,520	2,156	SH		SOLE		0	0	2,156
OREILLY AUTOMOTIVE INC	COM	67103H107	1,333,453	14,620	SH		SOLE		500	0	14,120
ORGANIGRAM GLOBAL INC	COM	68617J100	599	356	SH		SOLE		0	0	356
ORGANOGENESIS HLDGS INC	COM	68621F102	824	159	SH		SOLE		0	0	159
ORGANON & CO	COMMON STOCK	68622V106	42,059	5,866	SH		SOLE		15	0	5,851
ORIGIN BANCORP INC	COM	68621T102	507,848	13,503	SH		SOLE		13,292	0	211
ORIGIN MATERIALS INC	COM	68622D106	836	3,947	SH		SOLE		0	0	3,947
ORION GROUP HLDGS INC	COM	68628V308	736	74	SH		SOLE		0	0	74
ORION PROPERTIES INC	COM	68629Y103	2,870	1,270	SH		SOLE		0	0	1,270
ORION S.A.	COM	L72967109	2,973	563	SH		SOLE		0	0	563
ORIX CORP	SPONSORED ADR	686330101	30,187	1,033	SH		SOLE		0	0	1,033
ORLA MNG LTD NEW	COM	68634K106	270	20	SH		SOLE		0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102	36,897	334	SH		SOLE		0	0	334
ORRSTOWN FINL SVCS INC	COM	687380105	603	17	SH		SOLE		0	0	17
ORTHOFIX MED INC	COM	68752M108	3,563	235	SH		SOLE		0	0	235
ORTHOPEDIATRICS CORP	COM	68752L100	267	15	SH		SOLE		0	0	15
ORUKA THERAPEUTICS INC	COM	687604108	3,456	114	SH		SOLE		0	0	114
OSCAR HEALTH INC	CL A	687793109	24,429	1,700	SH		SOLE		0	0	1,700
OSHKOSH CORP	COM	688239201	185,834	1,479	SH		SOLE		0	0	1,479
OSI SYSTEMS INC	COM	671044105	9,693	38	SH		SOLE		0	0	38
OSPREY BITCOIN TR	UNIT BEN INT	68839C206	1,409	50	SH		SOLE		0	0	50
OTIS WORLDWIDE CORP	COM	68902V107	2,712,710	31,056	SH		SOLE		346	0	30,710
OTTER TAIL CORP	COM	689648103	108,416	1,342	SH		SOLE		0	0	1,342
OUSTER INC	COM NEW	68989M202	11,621	537	SH		SOLE		0	0	537
OUTDOOR HOLDING CO	COM	00175J107	189	110	SH		SOLE		0	0	110
OUTFRONT MEDIA INC	COM NEW	69007J304	16,349	678	SH		SOLE		0	0	678
OUTSET MED INC	COM NEW	690145206	30	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	132,651	3,385	SH		SOLE		0	0	3,385
OWENS & MINOR INC NEW	COM	690732102	1,423	508	SH		SOLE		0	0	508
OWENS CORNING NEW	COM	690742101	183,659	1,641	SH		SOLE		2	0	1,639
OXFORD INDS INC	COM	691497309	3,557	104	SH		SOLE		0	0	104
OXFORD LANE CAP CORP	COM	691543847	147,915	10,103	SH		SOLE		0	0	10,103
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	55,362	2,630	SH		SOLE		0	0	2,630
P10 INC	COM CL A	69376K106	393	40	SH		SOLE		0	0	40
PACCAR INC	COM	693718108	1,058,524	9,666	SH		SOLE		33	0	9,633
PACER FDS TR	AMERCN ENRGY IND	69374H634	22,471	589	SH		SOLE		0	0	589
PACER FDS TR	DATA & DIGI REVO	69374H386	124,253	1,940	SH		SOLE		0	0	1,940
PACER FDS TR	DEVELOPED MRKT	69374H873	50,163	1,297	SH		SOLE		0	0	1,297
PACER FDS TR	GLOBL CASH ETF	69374H709	125,194	3,037	SH		SOLE		0	0	3,037
PACER FDS TR	INDUSTRIAL RELET	69374H766	133,523	3,640	SH		SOLE		0	0	3,640
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7	0	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,863	246	SH		SOLE		0	0	246
PACER FDS TR	METAURUS CAP 400	69374H436	552,032	12,995	SH		SOLE		0	0	12,995
PACER FDS TR	METAURUS NASDAQ	69374H287	450	12	SH		SOLE		0	0	12
PACER FDS TR	SWAN SOS FD OF	69374H568	58,025,294	1,794,782	SH		SOLE		6,590	0	1,788,192
PACER FDS TR	SWAN SOS FD OF	69374H568	93,919	2,905	SH		SOLE		0	0	2,905
PACER FDS TR	SWAN SOS MODRTE	69374H493	64,804	2,012	SH		SOLE		0	0	2,012
PACER FDS TR	TRENDP US LAR CP	69374H105	385,392	6,934	SH		SOLE		0	0	6,934
PACER FDS TR	TRENDPILOT 100	69374H303	88,324	1,123	SH		SOLE		0	0	1,123
PACER FDS TR	US CASH COWS 100	69374H881	4,592,714	76,329	SH		SOLE		0	0	76,329
PACER FDS TR	US LRG CP CASH	69374H360	7,112	202	SH		SOLE		0	0	202
PACER FDS TR	US SMALL CAP CAS	69374H857	744,629	16,782	SH		SOLE		0	0	16,782
PACER FDS TR	WEALTHSHIELD	69374H840	88,050	2,724	SH		SOLE		0	0	2,724
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,576	4,051	SH		SOLE		0	0	4,051
PACIRA BIOSCIENCES INC	COM	695127100	8,748	338	SH		SOLE		0	0	338
PACKAGING CORP AMER	COM	695156109	259,430	1,258	SH		SOLE		7	0	1,251
PACS GROUP INC	COM SHS	69380Q107	47,182	1,229	SH		SOLE		0	0	1,229
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	8,569	410	SH		SOLE		0	0	410
PAGERDUTY INC	COM	69553P100	6,870	524	SH		SOLE		0	0	524
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,411	665	SH		SOLE		0	0	665
PALANTIR TECHNOLOGIES INC	CALL	69608A108	17,775	100	PRN	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,568,147	87,585	SH		SOLE		4,418	0	83,167
PALLADYNE AI CORP	COM NEW	80359A205	426	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	8,925,369	48,455	SH		SOLE		44	0	48,411
PALOMAR HLDGS INC	COM	69753M105	7,547	56	SH		SOLE		0	0	56
PALVELLA THERAPEUTICS INC NE	COM	697947109	524	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	52,072	1,005	SH		SOLE		0	0	1,005
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	49	7	SH		SOLE		0	0	7
PAPA JOHNS INTL INC	COM	698813102	13,840	360	SH		SOLE		0	0	360
PAR PAC HOLDINGS INC	COM NEW	69888T207	656,205	18,674	SH		SOLE		0	0	18,674
PAR TECHNOLOGY CORP	COM	698884103	654	18	SH		SOLE		0	0	18
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	98,452	7,347	SH		SOLE		20	0	7,327
PARK AEROSPACE CORP	COM	70014A104	150	7	SH		SOLE		0	0	7
PARK HOTELS & RESORTS INC	COM	700517105	43,472	4,156	SH		SOLE		0	0	4,156
PARK NATL CORP	COM	700658107	125,701	826	SH		SOLE		0	0	826
PARKE BANCORP INC	COM	700885106	2,004	80	SH		SOLE		0	0	80
PARKER-HANNIFIN CORP	COM	701094104	12,352,358	14,053	SH		SOLE		9	0	14,044
PARK-OHIO HLDGS CORP	COM	700666100	147	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	377,104	6,102	SH		SOLE		0	0	6,102
PATHWARD FINANCIAL INC	COM	59100U108	1,207	17	SH		SOLE		0	0	17
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,147	198	SH		SOLE		0	0	198
PATRICK INDS INC	COM	703343103	34,156	315	SH		SOLE		0	0	315
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2	1	SH		SOLE		0	0	1
PATTERSON-UTI ENERGY INC	COM	703481101	9,697	1,587	SH		SOLE		0	0	1,587
PAVMED INC	COM NEW	70387R403	36	161	SH		SOLE		27	0	134
PAYCHEX INC	COM	704326107	1,332,409	11,877	SH		SOLE		155	0	11,722
PAYCOM SOFTWARE INC	COM	70432V102	99,609	625	SH		SOLE		1	0	624
PAYLOCITY HLDG CORP	COM	70438V106	137,860	904	SH		SOLE		1	0	903
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	380	12	SH		SOLE		0	0	12
PAYONEER GLOBAL INC	COM	70451X104	2,170	386	SH		SOLE		0	0	386
PAYPAL HLDGS INC	COM	70450Y103	1,436,611	24,608	SH		SOLE		64	0	24,544
PAYSAFE LIMITED	SHS	G6964L206	332	41	SH		SOLE		0	0	41
PBF ENERGY INC	CL A	69318G106	62,132	2,291	SH		SOLE		0	0	2,291
PC CONNECTION INC	COM	69318J100	6,412	111	SH		SOLE		0	0	111
PCB BANCORP	COM	69320M109	2,512	116	SH		SOLE		0	0	116
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,850	237	SH		SOLE		0	0	237
PDF SOLUTIONS INC	COM	693282105	257	9	SH		SOLE		0	0	9
PEABODY ENERGY CORP	COM	704551100	155,688	5,242	SH		SOLE		0	0	5,242
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	63,415	4,419	SH		SOLE		0	0	4,419
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,537	127	SH		SOLE		0	0	127
PEARSON PLC	SPONSORED ADR	705015105	4,886	348	SH		SOLE		0	0	348
PEBBLEBROOK HOTEL TR	COM	70509V100	4,959	438	SH		SOLE		0	0	438
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	231,718	10,833	SH		SOLE		0	0	10,833
PEGASYSTEMS INC	COM	705573103	95,971	1,607	SH		SOLE		0	0	1,607
PELOTON INTERACTIVE INC	CL A COM	70614W100	21,909	3,557	SH		SOLE		0	0	3,557
PEMBINA PIPELINE CORP	COM	706327103	124,543	3,272	SH		SOLE		0	0	3,272
PENGUIN SOLUTIONS INC	COM	706915105	27,032	1,382	SH		SOLE		1,000	0	382
PENN ENTERTAINMENT INC	COM	707569109	131,842	8,938	SH		SOLE		308	0	8,630
PENNANT GROUP INC	COM	00708E113	1,324	47	SH		SOLE		0	0	47
PENNANTPARK FLOATING RATE CA	COM	70806A106	640	69	SH		SOLE		0	0	69
PENNANTPARK INVT CORP	COM	708062104	55,345	9,286	SH		SOLE		0	0	9,286
PENNYMAC FINL SVCS INC NEW	COM	70932M107	15,162	115	SH		SOLE		0	0	115
PENNYMAC MTG INVT TR	COM	70931T103	28,151	2,243	SH		SOLE		0	0	2,243
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,824,773	49,433	SH		SOLE		0	0	49,433
PENTAIR PLC	SHS	G7S00T104	163,669	1,572	SH		SOLE		23	0	1,549
PENUMBRA INC	COM	70975L107	81,459	262	SH		SOLE		0	0	262
PEOPLES BANCORP INC	COM	709789101	14,385	479	SH		SOLE		0	0	479
PEOPLES BANCORP N C INC	COM	710577107	37	1	SH		SOLE		0	0	1
PEPGEN INC	COM	713317105	183	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108	17,202,179	119,859	SH		SOLE		2,217	0	117,642
PEPSICO INC	COM	713448108	32,436	226	SH		SOLE		0	0	226
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	3,909	300	SH		SOLE		0	0	300
PERDOCEO ED CORP	COM	71363P106	2,406	82	SH		SOLE		0	0	82
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	450	26	SH		SOLE		0	0	26
PERFORMANCE FOOD GROUP CO	COM	71377A103	169,081	1,880	SH		SOLE		0	0	1,880
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	112,873	4,100	SH		SOLE		0	0	4,100
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	79,260	5,649	SH		SOLE		0	0	5,649
PERPETUA RESOURCES CORP	COM	714266103	73	3	SH		SOLE		0	0	3
PERRIGO CO PLC	SHS	G97822103	22,579	1,622	SH		SOLE		0	0	1,622
PERSONALIS INC	COM	71535D106	613	77	SH		SOLE		0	0	77
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,653	944	SH		SOLE		0	0	944
PETMED EXPRESS INC	COM	716382106	1,581	494	SH		SOLE		0	0	494
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	150,444	13,349	SH		SOLE		0	0	13,349
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145,136	12,248	SH		SOLE		0	0	12,248
PFIZER INC	COM	717081103	8,865,166	356,031	SH		SOLE		1,088	0	354,943
PFIZER INC	COM	717081103	14,008	563	SH		SOLE		0	0	563
PG&E CORP	COM	69331C108	4,739,015	294,898	SH		SOLE		128	0	294,770
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,877	300	SH		SOLE		0	0	300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	98,720	8,000	SH		SOLE		0	0	8,000
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	68,199	4,713	SH		SOLE		0	0	4,713
PHATHOM PHARMACEUTICALS INC	COM	71722W107	173,366	10,450	SH		SOLE		0	0	10,450
PHENIXFIN CORP	COM	71742W103	12,636	286	SH		SOLE		0	0	286
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	11,151	298	SH		SOLE		0	0	298
PHILIP MORRIS INTL INC	COM	718172109	24,657,697	153,726	SH		SOLE		4,331	0	149,395
PHILIP MORRIS INTL INC	COM	718172109	14,597	91	SH		SOLE		0	0	91
PHILLIPS 66	COM	718546104	7,947,396	61,589	SH		SOLE		145	0	61,444
PHILLIPS 66	COM	718546104	13,155	102	SH		SOLE		0	0	102
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	279,083	7,846	SH		SOLE		0	0	7,846
PHINIA INC	COMMON STOCK	71880K101	12,742	203	SH		SOLE		0	0	203
PHOTRONICS INC	COM	719405102	11,168	349	SH		SOLE		0	0	349
PHREESIA INC	COM	71944F106	1,676	99	SH		SOLE		0	0	99
PIEDMONT REALTY TRUST INC	COM CL A	720190206	81,451	9,766	SH		SOLE		0	0	9,766
PILGRIMS PRIDE CORP	COM	72147K108	102,466	2,628	SH		SOLE		0	0	2,628
PIMCO CORPORATE & INCM STRG	COM	72200U100	207,255	16,242	SH		SOLE		0	0	16,242
PIMCO CORPORATE & INCOME OPP	COM	72201B101	195,505	15,155	SH		SOLE		0	0	15,155
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	196,554	11,098	SH		SOLE		0	0	11,098
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14,238	1,029	SH		SOLE		0	0	1,029
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	197,190	10,500	SH		SOLE		0	0	10,500
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	79,849	2,078	SH		SOLE		0	0	2,078
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	124,404	1,312	SH		SOLE		0	0	1,312
PIMCO ETF TR	1-5 US TIP IDX	72201R205	518,567	9,664	SH		SOLE		0	0	9,664
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,859,294	84,436	SH		SOLE		437	0	83,999
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,761,498	17,555	SH		SOLE		0	0	17,555
PIMCO ETF TR	ENHANCD SHORT	72201R643	389,470	3,951	SH		SOLE		0	0	3,951
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,886,875	112,323	SH		SOLE		45,653	0	66,670
PIMCO ETF TR	INV GRD CRP BD	72201R817	430,443	4,399	SH		SOLE		0	0	4,399
PIMCO ETF TR	MULTISECTOR BD	72201R585	342,759	12,847	SH		SOLE		0	0	12,847
PIMCO ETF TR	PREFERRED AND CP	72201R619	10,148	197	SH		SOLE		0	0	197
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	6,169,284	122,334	SH		SOLE		0	0	122,334
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	913	100	SH		SOLE		0	0	100
PIMCO HIGH INCOME FD	COM SHS	722014107	163,956	33,736	SH		SOLE		0	0	33,736
PIMCO INCOME STRATEGY FD	COM	72201H108	34,563	4,100	SH		SOLE		0	0	4,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	42,203	5,627	SH		SOLE		0	0	5,627
PIMCO MUN INCOME FD II	COM	72200W106	274,115	36,355	SH		SOLE		0	0	36,355
PIMCO STRATEGIC INCOME FD	COM	72200X104	70,879	12,725	SH		SOLE		0	0	12,725
PINNACLE FINL PARTNERS INC	COM	72346Q104	221,543	2,322	SH		SOLE		0	0	2,322
PINNACLE WEST CAP CORP	COM	723484101	115,935	1,307	SH		SOLE		0	0	1,307
PINTEREST INC	CL A	72352L106	407,622	15,744	SH		SOLE		55	0	15,689
PIONEER BANCORP INC MD	COM	723561106	648	48	SH		SOLE		0	0	48
PIPER SANDLER COMPANIES	COM	724078100	107,690	317	SH		SOLE		0	0	317
PITNEY BOWES INC	COM	724479100	233,947	22,133	SH		SOLE		0	0	22,133
PJT PARTNERS INC	COM CL A	69343T107	48,116	288	SH		SOLE		5	0	283
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	162,197	9,031	SH		SOLE		0	0	9,031
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	68,658	3,587	SH		SOLE		0	0	3,587
PLANET FITNESS INC	CL A	72703H101	50,114	462	SH		SOLE		0	0	462
PLANET LABS PBC	COM CL A	72703X106	428,950	21,752	SH		SOLE		0	0	21,752
PLAYSTUDIOS INC	CLASS A COM	72815G108	5	7	SH		SOLE		0	0	7
PLAYTIKA HLDG CORP	COM	72815L107	20,185	5,110	SH		SOLE		0	0	5,110
PLDT INC	SPONSORED ADR	69344D408	19,306	888	SH		SOLE		0	0	888
PLEXUS CORP	COM	729132100	44,394	302	SH		SOLE		0	0	302
PLUG POWER INC	COM NEW	72919P202	15,860	8,050	SH		SOLE		150	0	7,900
PLUMAS BANCORP	COM	729273102	530,069	11,861	SH		SOLE		0	0	11,861
PLYMOUTH INDL REIT INC	COM	729640102	15,754	720	SH		SOLE		0	0	720
PNC FINL SVCS GROUP INC	COM	693475105	11,076,678	53,067	SH		SOLE		226	0	52,841
PNC FINL SVCS GROUP INC	COM	693475105	15,238	73	SH		SOLE		0	0	73
POET TECHNOLOGIES INC	COM NEW	73044W302	6,963	1,100	SH		SOLE		0	0	1,100
POLARIS INC	COM	731068102	532,934	8,426	SH		SOLE		0	0	8,426
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409	43,446	2,033	SH		SOLE		0	0	2,033
POOL CORP	COM	73278L105	27,679	121	SH		SOLE		0	0	121
POPULAR INC	COM NEW	733174700	119,166	957	SH		SOLE		0	0	957
PORCH GROUP INC	COM	733245104	1,215	133	SH		SOLE		0	0	133
PORTILLOS INC	COM CL A	73642K106	41,964	9,243	SH		SOLE		0	0	9,243
PORTLAND GEN ELEC CO	COM NEW	736508847	116,404	2,426	SH		SOLE		0	0	2,426
POSCO HOLDINGS INC	SPONSORED ADR	693483109	58,904	1,107	SH		SOLE		0	0	1,107
POST HLDGS INC	COM	737446104	8,519	86	SH		SOLE		0	0	86
POSTAL REALTY TRUST INC	CL A	73757R102	17,642	1,093	SH		SOLE		0	0	1,093
POTLATCHDELTIC CORPORATION	COM	737630103	27,134	682	SH		SOLE		0	0	682
POWELL INDS INC	COM	739128106	8,163	26	SH		SOLE		0	0	26
POWER INTEGRATIONS INC	COM	739276103	15,922	448	SH		SOLE		0	0	448
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,486	26	SH		SOLE		0	0	26
POWERFLEET INC	COM	73931J109	1,235	232	SH		SOLE		0	0	232
PPG INDS INC	COM	693506107	157,102	1,533	SH		SOLE		237	0	1,296
PPL CORP	COM	69351T106	167,323	4,778	SH		SOLE		18	0	4,760
PRA GROUP INC	COM	69354N106	12,207	690	SH		SOLE		0	0	690
PRAIRIE OPER CO	COM	739650109	1,690	1,000	SH		SOLE		0	0	1,000
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	8,253	28	SH		SOLE		0	0	28
PRECIGEN INC	COM	74017N105	402	96	SH		SOLE		0	0	96
PRECIPIO INC	COM	74019L602	69	3	SH		SOLE		0	0	3
PRECISION BIOSCIENCES INC	COM NEW	74019P207	19,840	4,769	SH		SOLE		0	0	4,769
PRECISION DRILLING CORP	COM NEW	74022D407	26,884	374	SH		SOLE		0	0	374
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	379,798	4,022	SH		SOLE		0	0	4,022
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,153	197	SH		SOLE		0	0	197
PRICE T ROWE GROUP INC	COM	74144T108	567,298	5,541	SH		SOLE		0	0	5,541
PRICESMART INC	COM	741511109	6,257	51	SH		SOLE		0	0	51
PRIME MEDICINE INC	COM	74168J101	10,810	3,115	SH		SOLE		0	0	3,115
PRIMERICA INC	COM	74164M108	82,417	319	SH		SOLE		0	0	319
PRIMIS FINANCIAL CORP	COM	74167B109	2,254	162	SH		SOLE		0	0	162
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	9,418	576	SH		SOLE		0	0	576
PRIMORIS SVCS CORP	COM	74164F103	99,561	802	SH		SOLE		0	0	802
PRINCETON BANCORP INC	COM	74179A107	347	10	SH		SOLE		0	0	10
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	2,483	43	SH		SOLE		0	0	43
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	727,819	8,251	SH		SOLE		1,020	0	7,231
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,709	497	SH		SOLE		0	0	497
PRIVIA HEALTH GROUP INC	COM	74276R102	27,883	1,176	SH		SOLE		0	0	1,176
PROASSURANCE CORP	COM	74267C106	242	10	SH		SOLE		0	0	10
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,185	133	SH		SOLE		0	0	133
PROCORE TECHNOLOGIES INC	COM	74275K108	45,608	627	SH		SOLE		0	0	627
PROCTER AND GAMBLE CO	COM	742718109	55,646,226	388,293	SH		SOLE		4,082	0	384,211
PROCTER AND GAMBLE CO	COM	742718109	37,978	265	SH		SOLE		0	0	265
PRO-DEX INC COLO	COM NEW	74265M205	77	2	SH		SOLE		0	0	2
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	15,381,224	234,792	SH		SOLE		1,603	0	233,189
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	36,272	1,450	SH		SOLE		0	0	1,450
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	29	3	SH		SOLE		0	0	3
PROFOUND MED CORP	COM NEW	74319B502	378	48	SH		SOLE		0	0	48
PROFRAC HLDG CORP	CLASS A COM	74319N100	9,356	2,405	SH		SOLE		0	0	2,405
PROG HOLDINGS INC	COM NPV	74319R101	3,539	120	SH		SOLE		0	0	120
PROGRESS SOFTWARE CORP	COM	743312100	16,798	391	SH		SOLE		0	0	391
PROGRESSIVE CORP	COM	743315103	3,844,418	16,882	SH		SOLE		413	0	16,469
PROGYNY INC	COM	00743E107	29,353	1,143	SH		SOLE		0	0	1,143
PROLOGIS INC.	COM	74340W103	29,947,545	234,588	SH		SOLE		963	0	233,625
PROPETRO HLDG CORP	COM	74347M108	3,500	368	SH		SOLE		0	0	368
PROSHARES TR	BITCOIN ETF	74347G440	65,478	5,385	SH		SOLE		0	0	5,385
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,610	177	SH		SOLE		0	0	177
PROSHARES TR	HD REPLICATION	74347X294	29,138	565	SH		SOLE		0	0	565
PROSHARES TR	HGH YLD INT RATE	74348A541	6,312	98	SH		SOLE		0	0	98
PROSHARES TR	INVT INT RT HG	74347B607	4,314	55	SH		SOLE		0	0	55
PROSHARES TR	K-1 FREE CRD OIL	74347G804	24,232	650	SH		SOLE		0	0	650
PROSHARES TR	LARGE CAP CRE	74347R248	6,056	76	SH		SOLE		0	0	76
PROSHARES TR	MSCI EMRG ETF	74347X302	9,059	112	SH		SOLE		0	0	112
PROSHARES TR	NASDAQ 100 HIGH	74347G234	10,542	237	SH		SOLE		0	0	237
PROSHARES TR	PRIV EQTY-LSTD	74348A533	22,238	900	SH		SOLE		0	0	900
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,421,469	24,542	SH		SOLE		0	0	24,542
PROSHARES TR	PSHS ULT SCAP600	74347R818	22,132	858	SH		SOLE		0	0	858
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,145,256	16,266	SH		SOLE		0	0	16,266
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,278	95	SH		SOLE		0	0	95
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,271,354	41,043	SH		SOLE		0	0	41,043
PROSHARES TR	S&P TECH DIVIDEN	74347G606	49,405	571	SH		SOLE		0	0	571
PROSHARES TR	SHORT S&P 500 NE	74349Y753	64,367	1,786	SH		SOLE		0	0	1,786
PROSHARES TR	ULTRA MATERIALS	74347R776	68,693	2,800	SH		SOLE		0	0	2,800
PROSHARES TR	ULTRAPRO QQQ	74347X831	122,999	2,333	SH		SOLE		0	0	2,333
PROSHARES TR	ULTRPRO S&P500	74347X864	32,182	278	SH		SOLE		0	0	278
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	45,800	2,000	SH		SOLE		0	0	2,000
PROSPECT CAP CORP	COM	74348T102	67,915	26,222	SH		SOLE		0	0	26,222
PROSPERITY BANCSHARES INC	COM	743606105	225,714	3,266	SH		SOLE		0	0	3,266
PROTAGONIST THERAPEUTICS INC	COM	00744E106	22,272	255	SH		SOLE		0	0	255
PROTHENA CORP PLC	SHS	G72800108	8,452	885	SH		SOLE		0	0	885
PROTO LABS INC	COM	743713109	1,822	36	SH		SOLE		0	0	36
PROVIDENT FINL SVCS INC	COM	74386T105	166,055	8,408	SH		SOLE		0	0	8,408
PRUDENTIAL FINL INC	COM	744320102	1,957,470	17,341	SH		SOLE		500	0	16,841
PRUDENTIAL PLC	ADR	74435K204	46,757	1,502	SH		SOLE		0	0	1,502
PSQ HOLDINGS INC	CL A	693691107	1,016	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	68,401	393	SH		SOLE		13	0	380
PTC THERAPEUTICS INC	COM	69366J200	48,159	634	SH		SOLE		0	0	634
PUBLIC STORAGE OPER CO	COM	74460D109	2,417,868	9,317	SH		SOLE		9	0	9,308
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,347,017	16,775	SH		SOLE		3	0	16,772
PUBMATIC INC	COM CL A	74467Q103	222,664	25,103	SH		SOLE		0	0	25,103
PULMATRIX INC	COM	74584P301	7	3	SH		SOLE		0	0	3
PULMONX CORP	COM	745848101	42	19	SH		SOLE		0	0	19
PULSE BIOSCIENCES INC	COM	74587B101	234	17	SH		SOLE		0	0	17
PULTE GROUP INC	COM	745867101	1,049,908	8,954	SH		SOLE		0	0	8,954
PUMA BIOTECHNOLOGY INC	COM	74587V107	298	50	SH		SOLE		0	0	50
PURE CYCLE CORP	COM NEW	746228303	55	5	SH		SOLE		0	0	5
PURE STORAGE INC	CL A	74624M102	3,029,188	45,205	SH		SOLE		0	0	45,205
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,263	147	SH		SOLE		0	0	147
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406	4,008	119	SH		SOLE		0	0	119
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	312,120	10,200	SH		SOLE		0	0	10,200
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	145,758	3,199	SH		SOLE		0	0	3,199
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839	95,717	13,076	SH		SOLE		0	0	13,076
PUTNAM ETF TRUST	FRANKLIN MINNESO	746729813	14,198	1,606	SH		SOLE		0	0	1,606
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797	87,223	11,161	SH		SOLE		0	0	11,161
PUTNAM ETF TRUST	FRANKLIN MUNI HI	746729789	24,702	2,135	SH		SOLE		0	0	2,135
PUTNAM MANAGED MUN INCOME TR	COM	746823103	264,149	42,129	SH		SOLE		0	0	42,129
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	221,349	66,272	SH		SOLE		0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	128,400	12,000	SH		SOLE		0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	181,164	51,176	SH		SOLE		0	0	51,176
PVH CORPORATION	COM	693656100	38,254	571	SH		SOLE		0	0	571
Q2 HLDGS INC	COM	74736L109	25,834	358	SH		SOLE		0	0	358
Q32 BIO INC	COM	746964105	326	98	SH		SOLE		0	0	98
QCR HOLDINGS INC	COM	74727A104	917	11	SH		SOLE		0	0	11
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	5,107	265	SH		SOLE		0	0	265
QIAGEN NV	COM SHS	N72482206	98,305	2,186	SH		SOLE		0	0	2,186
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	656,827	8,044	SH		SOLE		4	0	8,040
QORVO INC	COM	74736K101	274,346	3,246	SH		SOLE		0	0	3,246
QUAD / GRAPHICS INC	COM CL A	747301109	1,643	262	SH		SOLE		0	0	262
QUAKER HOUGHTON	COM	747316107	30,621	223	SH		SOLE		0	0	223
QUALCOMM INC	COM	747525103	26,342,188	154,003	SH		SOLE		296	0	153,707
QUALYS INC	COM	74758T303	80,070	602	SH		SOLE		0	0	602
QUANEX BLDG PRODS CORP	COM	747619104	33,160	2,156	SH		SOLE		0	0	2,156
QUANTA SVCS INC	CALL	00748E106	379,854	900	PRN	Call	SOLE		0	0	900
QUANTA SVCS INC	COM	00748E106	4,595,956	10,889	SH		SOLE		10	0	10,879
QUANTERIX CORP	COM	74766Q101	357	56	SH		SOLE		0	0	56
QUANTUM COMPUTING INC	COM	74766W108	38,506	3,753	SH		SOLE		0	0	3,753
QUANTUM SI INC	COM CL A	74765K105	480	436	SH		SOLE		0	0	436
QUANTUMSCAPE CORP	COM CL A	74767V109	76,848	7,375	SH		SOLE		0	0	7,375
QUEST DIAGNOSTICS INC	COM	74834L100	281,870	1,624	SH		SOLE		2	0	1,622
QUICKLOGIC CORP	COM NEW	74837P405	12,159	2,023	SH		SOLE		2,000	0	23
QUIDELORTHO CORP	COM	219798105	20,764	727	SH		SOLE		0	0	727
QUINCE THERAPEUTICS INC	COM	22053A107	5,025	1,500	SH		SOLE		0	0	1,500
QUINSTREET INC	COM	74874Q100	12,560	874	SH		SOLE		0	0	874
QUIPT HOME MEDICAL CORP	COM	74880P104	7,611	2,156	SH		SOLE		0	0	2,156
QVC GROUP INC	COM SER A NEW	74915M605	11	1	SH		SOLE		0	0	1
QXO INC	COM NEW	82846H405	49,769	2,580	SH		SOLE		0	0	2,580
RACKSPACE TECHNOLOGY INC	COM	750102105	116	119	SH		SOLE		0	0	119
RADIAN GROUP INC	COM	750236101	97,384	2,706	SH		SOLE		0	0	2,706
RADIANT LOGISTICS INC	COM	75025X100	45	7	SH		SOLE		0	0	7
RADNET INC	COM	750491102	29,040	407	SH		SOLE		0	0	407
RADWARE LTD	ORD	M81873107	145	6	SH		SOLE		0	0	6
RALLIANT CORP	COM	750940108	26,016	511	SH		SOLE		41	0	470
RALLYBIO CORP	COM	75120L100	35	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	239,396	677	SH		SOLE		6	0	671
RAMACO RES INC	COM CL A	75134P600	18,686	1,038	SH		SOLE		0	0	1,038
RAMBUS INC DEL	COM	750917106	132,322	1,440	SH		SOLE		0	0	1,440
RANGE RES CORP	COM	75281A109	139,494	3,956	SH		SOLE		0	0	3,956
RANGER ENERGY SVCS INC	COM CL A	75282U104	4,083	292	SH		SOLE		0	0	292
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	4,211	3,119	SH		SOLE		0	0	3,119
RANPAK HOLDINGS CORP	COM CL A	75321W103	276	51	SH		SOLE		0	0	51
RAPID7 INC	COM	753422104	5,123	337	SH		SOLE		0	0	337
RAPT THERAPEUTICS INC	COM NEW	00754E212	238	7	SH		SOLE		0	0	7
RAYMOND JAMES FINL INC	COM	754730109	181,936	1,133	SH		SOLE		12	0	1,121
RAYONIER ADVANCED MATLS INC	COM	75508B104	513	87	SH		SOLE		0	0	87
RAYONIER INC	COM	754907103	41,335	1,909	SH		SOLE		0	0	1,909
RB GLOBAL INC	COM	74935Q107	20,986	204	SH		SOLE		0	0	204
RBB BANCORP	COM	74930B105	1,239	60	SH		SOLE		0	0	60
RBB FD INC	MOTLEY FOL ETF	74933W601	7,188	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOOL GBL	74933W635	65,086	2,158	SH		SOLE		0	0	2,158
RBB FD INC	MOTLEY FOOL MID	74933W627	13,854	591	SH		SOLE		0	0	591
RBB FD INC	MOTLEY FOOL SML	74933W874	175	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 3 MNTH	74933W452	40,598	814	SH		SOLE		0	0	814
RBB FD INC	US TREASY 2 YR	74933W486	8,888	183	SH		SOLE		0	0	183
RBB FUND TRUST	FIRST EAGLE GBL	75526L886	26,374	573	SH		SOLE		0	0	573
RBC BEARINGS INC	COM	75524B104	252,915	564	SH		SOLE		0	0	564
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,240	52	SH		SOLE		0	0	52
RCM TECHNOLOGIES INC	COM NEW	749360400	1,227	60	SH		SOLE		60	0	0
RE MAX HLDGS INC	CL A	75524W108	547	72	SH		SOLE		0	0	72
READY CAPITAL CORP	COM	75574U101	35,709	16,380	SH		SOLE		0	0	16,380
REALTY INCOME CORP	COM	756109104	16,629,594	295,008	SH		SOLE		166	0	294,842
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	164,263	4,491	SH		SOLE		0	0	4,491
RECURSION PHARMACEUTICALS IN	CL A	75629V104	15,964	3,903	SH		SOLE		0	0	3,903
RED CAT HLDGS INC	COM	75644T100	17,502	2,207	SH		SOLE		0	0	2,207
RED RIVER BANCSHARES INC	COM	75686R202	8,072	113	SH		SOLE		0	0	113
RED ROCK RESORTS INC	CL A	75700L108	67,650	1,092	SH		SOLE		0	0	1,092
RED VIOLET INC	COM	75704L104	3,759	66	SH		SOLE		0	0	66
REDDIT INC	CL A	75734B100	444,905	1,935	SH		SOLE		0	0	1,935
REDWIRE CORPORATION	COM	75776W103	7,008	922	SH		SOLE		0	0	922
REDWOOD TRUST INC	COM	758075402	990	179	SH		SOLE		0	0	179
REGAL REXNORD CORPORATION	COM	758750103	31,955	228	SH		SOLE		0	0	228
REGENCY CTRS CORP	COM	758849103	513,018	7,432	SH		SOLE		0	0	7,432
REGENERON PHARMACEUTICALS	COM	75886F107	1,685,112	2,183	SH		SOLE		7	0	2,176
REGENXBIO INC	COM	75901B107	22,364	1,553	SH		SOLE		0	0	1,553
REGIONAL MGMT CORP	COM	75902K106	427	11	SH		SOLE		0	0	11
REGIONS FINANCIAL CORP NEW	COM	7591EP100	113,591	4,192	SH		SOLE		131	0	4,061
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	699,232	3,437	SH		SOLE		1	0	3,436
RELAY THERAPEUTICS INC	COM	75943R102	11,286	1,334	SH		SOLE		0	0	1,334
RELIANCE INC	COM	759509102	45,931	159	SH		SOLE		0	0	159
RELMADA THERAPEUTICS INC	COM	75955J402	9,660	2,000	SH		SOLE		0	0	2,000
RELX PLC	SPONSORED ADR	759530108	110,544	2,735	SH		SOLE		0	0	2,735
REMITLY GLOBAL INC	COM	75960P104	15,318	1,110	SH		SOLE		0	0	1,110
RENAISSANCERE HLDGS LTD	COM	G7496G103	102,095	363	SH		SOLE		0	0	363
RENASANT CORP	COM	00760E111	1,374	39	SH		SOLE		0	0	39
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11,611	2,055	SH		SOLE		0	0	2,055
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	12,698	431	SH		SOLE		0	0	431
REPAY HLDGS CORP	COM CL A	76029L100	3,632	995	SH		SOLE		0	0	995
REPLIGEN CORP	COM	759916109	91,271	557	SH		SOLE		0	0	557
REPLIMUNE GROUP INC	COM	76029N106	37,899	3,899	SH		SOLE		0	0	3,899
REPOSITRAK INC	COM NEW	700215304	75	6	SH		SOLE		0	0	6
REPUBLIC BANCORP INC KY	CL A	760281204	749,508	10,864	SH		SOLE		0	0	10,864
REPUBLIC SVCS INC	COM	760759100	501,659	2,367	SH		SOLE		4	0	2,363
RESEARCH SOLUTIONS INC	COM	761025105	306	104	SH		SOLE		0	0	104
RESERVOIR MEDIA INC	COM	76119X105	16	2	SH		SOLE		0	0	2
RESIDEO TECHNOLOGIES INC	COM	76118Y104	47,237	1,345	SH		SOLE		0	0	1,345
RESMED INC	COM	761152107	232,911	967	SH		SOLE		11	0	956
RESOLUTE HLDGS MGMT INC	COM	76134H101	4,748	23	SH		SOLE		0	0	23
RESOURCES CONNECTION INC	COM	76122Q105	439	87	SH		SOLE		0	0	87
RESTAURANT BRANDS INTL INC	COM	76131D103	130,445	1,912	SH		SOLE		0	0	1,912
REV GROUP INC	COM	749527107	25,845	425	SH		SOLE		0	0	425
REVOLUTION MEDICINES INC	COM	76155X100	45,959	577	SH		SOLE		0	0	577
REVOLVE GROUP INC	CL A	76156B107	4,710	156	SH		SOLE		0	0	156
REVVITY INC	COM	714046109	123,343	1,275	SH		SOLE		0	0	1,275
REX AMERICAN RES CORP	COM	761624105	2,360	73	SH		SOLE		0	0	73
REXFORD INDL RLTY INC	COM	76169C100	35,042	905	SH		SOLE		7	0	898
REYNOLDS CONSUMER PRODS INC	COM	76171L106	88,609	3,866	SH		SOLE		11	0	3,855
REZOLUTE INC	COM NEW	76200L309	720	305	SH		SOLE		0	0	305
REZOLVE AI PLC	ORD SHS	G75398100	2,730	1,062	SH		SOLE		0	0	1,062
RH	COM	74967X103	33,944	189	SH		SOLE		1	0	188
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11,668	109	SH		SOLE		0	0	109
RIBBON COMMUNICATIONS INC	COM	762544104	8,655	3,005	SH		SOLE		0	0	3,005
RICHARDSON ELECTRS LTD	COM	763165107	88	8	SH		SOLE		0	0	8
RICHMOND MUT BANCORPORATION	COM	76525P100	44,086	3,140	SH		SOLE		0	0	3,140
RICHTECH ROBOTICS INC	CL B	765504105	3,553	1,100	SH		SOLE		0	0	1,100
RIGEL PHARMACEUTICALS INC	COM	766559702	13,406	313	SH		SOLE		0	0	313
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	66,648	6,000	SH		SOLE		6,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	109,887	4,961	SH		SOLE		100	0	4,861
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4,832	183	SH		SOLE		0	0	183
RIMINI STR INC DEL	COM	76674Q107	257	66	SH		SOLE		0	0	66
RING ENERGY INC	COM	76680V108	109	125	SH		SOLE		0	0	125
RINGCENTRAL INC	CL A	76680R206	29,689	1,028	SH		SOLE		0	0	1,028
RIO TINTO PLC	SPONSORED ADR	767204100	258,551	3,231	SH		SOLE		0	0	3,231
RIO TINTO PLC	SPONSORED ADR	767204100	22,249	278	SH		SOLE		0	0	278
RIOT PLATFORMS INC	COM	767292105	20,260	1,599	SH		SOLE		60	0	1,539
RITHM CAPITAL CORP	COM NEW	64828T201	541,387	49,668	SH		SOLE		0	0	49,668
RITHM PPTY TR INC	COM NEW SHS	38983D854	34	2	SH		SOLE		0	0	2
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	398	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	608,050	51,793	SH		SOLE		0	0	51,793
RIVERVIEW BANCORP INC	COM	769397100	944	188	SH		SOLE		0	0	188
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	489,817	24,851	SH		SOLE		0	0	24,851
RLI CORP	COM	749607107	232,376	3,632	SH		SOLE		0	0	3,632
RLJ LODGING TR	COM	74965L101	8,330	1,118	SH		SOLE		0	0	1,118
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	7,123	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	689	46	SH		SOLE		1	0	45
ROBERT HALF INC.	COM	770323103	455,883	16,785	SH		SOLE		0	0	16,785
ROBINHOOD MKTS INC	COM CL A	770700102	2,181,690	19,290	SH		SOLE		35	0	19,255
ROBLOX CORP	CL A	771049103	456,748	5,637	SH		SOLE		0	0	5,637
ROCKET COS INC	COM CL A	77311W101	155,326	8,023	SH		SOLE		0	0	8,023
ROCKET LAB CORP	COM	773121108	1,165,642	16,709	SH		SOLE		8,100	0	8,609
ROCKET PHARMACEUTICALS INC	COM	77313F106	10,488	2,988	SH		SOLE		0	0	2,988
ROCKWELL AUTOMATION INC	COM	773903109	1,868,964	4,804	SH		SOLE		6	0	4,798
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	44,650	23,500	SH		SOLE		0	0	23,500
ROGERS COMMUNICATIONS INC	CL B	775109200	36,070	956	SH		SOLE		0	0	956
ROGERS CORP	COM	775133101	314,177	3,431	SH		SOLE		0	0	3,431
ROIVANT SCIENCES LTD	SHS	G76279101	55,357	2,551	SH		SOLE		0	0	2,551
ROKU INC	COM CL A	77543R102	420,591	3,877	SH		SOLE		0	0	3,877
ROLLINS INC	COM	775711104	227,006	3,782	SH		SOLE		28	0	3,754
ROOT INC	CL A NEW	77664L207	362	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	686,993	1,543	SH		SOLE		1	0	1,542
ROSS STORES INC	COM	778296103	790,000	4,385	SH		SOLE		191	0	4,194
ROUNDHILL ETF TRUST	BITCOIN COVERED	77926X502	72,507	2,549	SH		SOLE		0	0	2,549
ROUNDHILL ETF TRUST	ETHER CVD CLL ST	77926X841	27	1	SH		SOLE		0	0	1
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	120,747	3,915	SH		SOLE		0	0	3,915
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	63,429	1,599	SH		SOLE		0	0	1,599
ROYAL BK CDA	COM	780087102	420,796	2,468	SH		SOLE		0	0	2,468
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,194,112	4,281	SH		SOLE		17	0	4,264
ROYAL GOLD INC	COM	780287108	1,343,408	6,043	SH		SOLE		0	0	6,043
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	126,175	3,265	SH		SOLE		0	0	3,265
ROYCE MICRO-CAP TR INC	COM	780915104	1,043	100	SH		SOLE		0	0	100
ROYCE SMALL CAP TRUST INC	COM	780910105	368,321	22,877	SH		SOLE		0	0	22,877
RPC INC	COM	749660106	2,001	368	SH		SOLE		0	0	368
RPM INTL INC	COM	749685103	332,524	3,197	SH		SOLE		0	0	3,197
RTX CORPORATION	COM	00755E105	39,458,593	215,150	SH		SOLE		5,962	0	209,188
RTX CORPORATION	COM	00755E105	62,712	342	SH		SOLE		0	0	342
RUBRIK INC.	CL A	781154109	61,414	803	SH		SOLE		0	0	803
RUMBLE INC	COM CL A	78137L105	9,063	1,434	SH		SOLE		0	0	1,434
RUNWAY GROWTH FINANCE CORP	COM	78163D100	581	65	SH		SOLE		0	0	65
RUSH ENTERPRISES INC	CL A	781846209	17,046	316	SH		SOLE		0	0	316
RUSH ENTERPRISES INC	CL B	781846308	901	16	SH		SOLE		0	0	16
RUSH STREET INTERACTIVE INC	COM	782011100	7,267	374	SH		SOLE		0	0	374
RXO INC	COMMON STOCK	74982T103	4,513	357	SH		SOLE		0	0	357
RXSIGHT INC	COM	78349D107	1,814	174	SH		SOLE		0	0	174
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,500	184	SH		SOLE		0	0	184
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	21,632	300	SH		SOLE		0	0	300
RYDER SYS INC	COM	783549108	8,943,097	46,727	SH		SOLE		0	0	46,727
RYERSON HLDG CORP	COM	783754104	9,360	372	SH		SOLE		0	0	372
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	433,267	4,579	SH		SOLE		0	0	4,579
S & T BANCORP INC	COM	783859101	3,306	84	SH		SOLE		0	0	84
S&P GLOBAL INC	COM	78409V104	2,017,060	3,860	SH		SOLE		121	0	3,739
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	43,255	5,243	SH		SOLE		0	0	5,243
SABINE RTY TR	UNIT BEN INT	785688102	26,469	386	SH		SOLE		0	0	386
SABLE OFFSHORE CORP	COM SHS	78574H104	5,827	646	SH		SOLE		0	0	646
SABRA HEALTH CARE REIT INC	COM	78573L106	135,857	7,173	SH		SOLE		0	0	7,173
SABRE CORP	COM	78573M104	6,270	4,610	SH		SOLE		0	0	4,610
SAFE BULKERS INC	COM	Y7388L103	482	100	SH		SOLE		0	0	100
SAFEHOLD INC	COM	78646V107	4,217	308	SH		SOLE		0	0	308
SAFETY INS GROUP INC	COM	78648T100	30,230	388	SH		SOLE		0	0	388
SAIA INC	COM	78709Y105	37,224	114	SH		SOLE		0	0	114
SAILPOINT INC	COM	78781J109	2,408	119	SH		SOLE		0	0	119
SALESFORCE INC	CALL	79466L302	26,491	100	PRN	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	11,794,935	44,524	SH		SOLE		160	0	44,364
SALESFORCE INC	COM	79466L302	46,847	177	SH		SOLE		0	0	177
SALLY BEAUTY HLDGS INC	COM	00795E108	8,742	613	SH		SOLE		0	0	613
SAMSARA INC	COM CL A	79589L106	54,806	1,546	SH		SOLE		7	0	1,539
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,405	250	SH		SOLE		0	0	250
SANA BIOTECHNOLOGY INC	COM	799566104	4,750	1,167	SH		SOLE		0	0	1,167
SANARA MEDTECH INC	COM	79957L100	117	5	SH		SOLE		0	0	5
SANDISK CORP	COM	80004C200	1,073,195	4,521	SH		SOLE		6	0	4,515
SANDRIDGE ENERGY INC	COM NEW	80007P869	10,332	716	SH		SOLE		0	0	716
SANFILIPPO JOHN B & SON INC	COM	800422107	7,413	105	SH		SOLE		0	0	105
SANGAMO THERAPEUTICS INC	COM	800677106	420	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	758,454	5,054	SH		SOLE		0	0	5,054
SANOFI SA	SPONSORED ADR	80105N105	426,892	8,809	SH		SOLE		0	0	8,809
SAP SE	SPON ADR	803054204	660,206	2,718	SH		SOLE		0	0	2,718
SAREPTA THERAPEUTICS INC	COM	803607100	159,141	7,395	SH		SOLE		0	0	7,395
SASOL LTD	SPONSORED ADR	803866300	21,477	3,299	SH		SOLE		0	0	3,299
SATELLOGIC INC	COM CL A	80401C100	116	62	SH		SOLE		0	0	62
SAUL CTRS INC	COM	804395101	11,604	368	SH		SOLE		0	0	368
SAVARA INC	COM	805111101	1,008	167	SH		SOLE		0	0	167
SAVERS VALUE VLG INC	COM	80517M109	3,307	354	SH		SOLE		0	0	354
SB FINL GROUP INC	COM	78408D105	335	15	SH		SOLE		0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62,699	324	SH		SOLE		0	0	324
SBC MED GROUP HLDGS INC	COM	73245B107	9	2	SH		SOLE		0	0	2
SBC MED GROUP HLDGS INC	COM	73245B107	5	1	SH		SOLE		0	0	1
SCANSOURCE INC	COM	806037107	508	13	SH		SOLE		0	0	13
SCHNEIDER NATIONAL INC	CL B	80689H102	12,868	485	SH		SOLE		0	0	485
SCHOLAR ROCK HLDG CORP	COM	80706P103	21,056	478	SH		SOLE		0	0	478
SCHOLASTIC CORP	COM	807066105	10,993	371	SH		SOLE		0	0	371
SCHRODINGER INC	COM	80810D103	8,887	497	SH		SOLE		0	0	497
SCHWAB CHARLES CORP	COM	808513105	5,040,496	50,450	SH		SOLE		645	0	49,805
SCHWAB CHARLES CORP	COM	808513105	29,074	291	SH		SOLE		0	0	291
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	53	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	585,152	17,840	SH		SOLE		0	0	17,840
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	140,531	6,118	SH		SOLE		0	0	6,118
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,815,850	55,446	SH		SOLE		737	0	54,709
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	333,949	9,261	SH		SOLE		0	0	9,261
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	108,073	2,426	SH		SOLE		0	0	2,426
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,291,126	28,558	SH		SOLE		0	0	28,558
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	71,383	2,687	SH		SOLE		0	0	2,687
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,838,503	177,821	SH		SOLE		1,906	0	175,915
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	319,814	10,150	SH		SOLE		0	0	10,150
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	10,199	386	SH		SOLE		0	0	386
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	52,215	1,751	SH		SOLE		0	0	1,751
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,332,953	346,629	SH		SOLE		4,476	0	342,153
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	350,296	7,694	SH		SOLE		0	0	7,694
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23,448,283	934,939	SH		SOLE		1,265	0	933,674
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615	58,231	2,268	SH		SOLE		0	0	2,268
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	773	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,332,453	136,744	SH		SOLE		0	0	136,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	33,695	1,442	SH		SOLE		0	0	1,442
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,987,310	1,410,115	SH		SOLE		9,326	0	1,400,789
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	75,097,359	2,737,782	SH		SOLE		11,061	0	2,726,721
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,696,750	971,697	SH		SOLE		4,088	0	967,609
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,061,947	407,361	SH		SOLE		4,595	0	402,766
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,874,539	998,682	SH		SOLE		758	0	997,924
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,654,997	321,084	SH		SOLE		2,101	0	318,983
SCHWAB STRATEGIC TR	US REIT ETF	808524847	391,523	18,742	SH		SOLE		0	0	18,742
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,648,654	233,450	SH		SOLE		1,652	0	231,798
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	472,371	17,832	SH		SOLE		0	0	17,832
SCIENCE APPLICATIONS INTL CO	COM	808625107	49,640	493	SH		SOLE		0	0	493
SCILEX HOLDING CO	COM NEW	80880W205	74	6	SH		SOLE		0	0	6
SCORPIO TANKERS INC	SHS	Y7542C130	572,194	11,257	SH		SOLE		0	0	11,257
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,017	189	SH		SOLE		0	0	189
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	1	SH		SOLE		0	0	1
SEA LTD	SPONSORD ADS	81141R100	73,611	577	SH		SOLE		0	0	577
SEABOARD CORP DEL	COM	811543107	280,024	63	SH		SOLE		0	0	63
SEABRIDGE GOLD INC	COM	811916105	15,979	540	SH		SOLE		0	0	540
SEACOAST BKG CORP FLA	COM NEW	811707801	21,617	688	SH		SOLE		0	0	688
SEADRILL LTD	COM	G7997W102	9,446	273	SH		SOLE		0	0	273
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,783,492	28,264	SH		SOLE		12	0	28,252
SEALED AIR CORP NEW	COM	81211K100	21,876	528	SH		SOLE		0	0	528
SEALSQ CORP	ORD SHS	G79483106	138,999	36,772	SH		SOLE		24,506	0	12,266
SECURITY NATL FINL CORP	CL A NEW	814785309	37	4	SH		SOLE		0	0	4
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	81589A809	10,922	438	SH		SOLE		0	0	438
SEI INVTS CO	COM	784117103	77,456	944	SH		SOLE		0	0	944
SELECT MED HLDGS CORP	COM	81619Q105	6,059	408	SH		SOLE		0	0	408
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	294,983	2,506	SH		SOLE		0	0	2,506
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308	795,704	10,243	SH		SOLE		0	0	10,243
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	1,429,457	11,971	SH		SOLE		0	0	11,971
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	4,019,760	89,907	SH		SOLE		100	0	89,807
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	5,133,183	93,723	SH		SOLE		160	0	93,563
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	3,920,637	25,327	SH		SOLE		0	0	25,327
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704	3,432,187	22,126	SH		SOLE		0	0	22,126
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100	303,279	6,688	SH		SOLE		0	0	6,688
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860	12,715,899	315,140	SH		SOLE		1,767	0	313,373
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	22,198,372	154,187	SH		SOLE		2,176	0	152,011
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	5,219,325	122,261	SH		SOLE		800	0	121,461
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,252	119	SH		SOLE		0	0	119
SELECTIVE INS GROUP INC	COM	816300107	332,589	3,975	SH		SOLE		0	0	3,975
SELECTQUOTE INC	COM	816307300	511	362	SH		SOLE		0	0	362
SEMLER SCIENTIFIC INC	COM	81684M104	230	15	SH		SOLE		0	0	15
SEMPRA	COM	816851109	1,095,761	12,411	SH		SOLE		44	0	12,367
SEMRUSH HLDGS INC	CL A COM	81686C104	1,641	138	SH		SOLE		0	0	138
SEMTECH CORP	COM	816850101	24,097	327	SH		SOLE		0	0	327
SENECA FOODS CORP NEW	CL A	817070501	5,532	50	SH		SOLE		0	0	50
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,757	233	SH		SOLE		0	0	233
SENSEONICS HLDGS INC	COM	81727U303	7,982	1,446	SH		SOLE		0	0	1,446
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,976,239	21,035	SH		SOLE		0	0	21,035
SENTINELONE INC	CL A	81730H109	67,560	4,504	SH		SOLE		0	0	4,504
SERES THERAPEUTICS INC	COM NEW	81750R201	60	4	SH		SOLE		0	0	4
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	45,016	1,700	SH		SOLE		0	0	1,700
SERITAGE GROWTH PPTYS	CL A	81752R100	1,333	410	SH		SOLE		0	0	410
SERVE ROBOTICS INC	COM	81758H106	35,199	3,391	SH		SOLE		80	0	3,311
SERVICE CORP INTL	COM	817565104	339,022	4,348	SH		SOLE		222	0	4,126
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,404	1,306	SH		SOLE		100	0	1,206
SERVICENOW INC	COM	81762P102	3,028,872	19,772	SH		SOLE		365	0	19,407
SERVICENOW INC	COM	81762P102	15,319	100	SH		SOLE		0	0	100
SERVICETITAN INC	SHS CL A	81764X103	11,183	105	SH		SOLE		0	0	105
SERVISFIRST BANCSHARES INC	COM	81768T108	13,569	189	SH		SOLE		0	0	189
SEVEN HILLS REALTY TRUST	COM	00818E105	9	1	SH		SOLE		0	0	1
SEZZLE INC	COM	78435P105	3,809	60	SH		SOLE		0	0	60
SFL CORPORATION LTD	SHS	G7738W106	11,372	1,456	SH		SOLE		0	0	1,456
SHAKE SHACK INC	CL A	819047101	2,273	28	SH		SOLE		4	0	24
SHARKNINJA INC	COM SHS	G8068L108	46,868	419	SH		SOLE		3	0	416
SHARPLINK GAMING INC	COM NEW	820014405	3,863	432	SH		SOLE		0	0	432
SHELL PLC	SPON ADS	780259305	1,857,075	25,273	SH		SOLE		908	0	24,365
SHELL PLC	SPON ADS	780259305	30,495	415	SH		SOLE		0	0	415
SHENANDOAH TELECOMMUNICATION	COM	82312B106	486	42	SH		SOLE		0	0	42
SHERWIN WILLIAMS CO	COM	824348106	1,616,799	4,990	SH		SOLE		189	0	4,801
SHIFT4 PMTS INC	CL A	82452J109	5,290	84	SH		SOLE		0	0	84
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	91,333	1,703	SH		SOLE		0	0	1,703
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	366	43	SH		SOLE		0	0	43
SHOE CARNIVAL INC	COM	824889109	11,411	676	SH		SOLE		600	0	76
SHOPIFY INC	CL A SUB VTG SHS	82509L107	3,286,835	20,419	SH		SOLE		6,450	0	13,969
SHORE BANCSHARES INC	COM	825107105	12,540	709	SH		SOLE		0	0	709
SHUTTERSTOCK INC	COM	825690100	25,480	1,334	SH		SOLE		0	0	1,334
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	33,744	2,368	SH		SOLE		0	0	2,368
SI-BONE INC	COM	825704109	79	4	SH		SOLE		0	0	4
SIDUS SPACE INC	CL A COM NEW	826165201	1,005	320	SH		SOLE		0	0	320
SIERRA BANCORP	COM	82620P102	5,033	154	SH		SOLE		0	0	154
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	890	73	SH		SOLE		0	0	73
SIGA TECHNOLOGIES INC	COM	826917106	5,664	927	SH		SOLE		0	0	927
SIGHT SCIENCES INC	COM	82657M105	96	12	SH		SOLE		0	0	12
SIGMA LITHIUM CORPORATION	COM	826599102	19,390	1,470	SH		SOLE		0	0	1,470
SIGNET JEWELERS LIMITED	SHS	G81276100	125,400	1,513	SH		SOLE		0	0	1,513
SILA REALTY TRUST INC	COMMON STOCK	146280508	536,317	23,008	SH		SOLE		0	0	23,008
SILGAN HLDGS INC	COM	827048109	28,270	700	SH		SOLE		7	0	693
SILICON LABORATORIES INC	COM	826919102	23,396	179	SH		SOLE		0	0	179
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,428	188	SH		SOLE		0	0	188
SILVACO GROUP INC	COM	82728C102	37	9	SH		SOLE		0	0	9
SILVERCORP METALS INC	COM	82835P103	8,949	1,073	SH		SOLE		0	0	1,073
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,390	392	SH		SOLE		0	0	392
SIMON PPTY GROUP INC NEW	COM	828806109	3,854,485	20,823	SH		SOLE		18	0	20,805
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,867	51	SH		SOLE		0	0	51
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	37	1	SH		SOLE		0	0	1
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	175,600	10,000	SH		SOLE		0	0	10,000
SIMPLY GOOD FOODS CO	COM	82900L102	11,747	585	SH		SOLE		0	0	585
SIMPSON MFG INC	COM	829073105	100,596	623	SH		SOLE		0	0	623
SIMULATIONS PLUS INC	COM	829214105	2,863	157	SH		SOLE		0	0	157
SINCLAIR INC	CL A	829242106	4,208	275	SH		SOLE		0	0	275
SINTX TECHNOLOGIES INC	COM NEW	829392703	4	1	SH		SOLE		0	0	1
SIONNA THERAPEUTICS INC	COM	829401108	1,152	28	SH		SOLE		0	0	28
SIREN ETF TR	NXGN ECONOMY ETF	829658202	29,826	1,245	SH		SOLE		150	0	1,095
SIRIUSPOINT LTD	COM	G8192H106	15,302	699	SH		SOLE		0	0	699
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,690,558	84,549	SH		SOLE		21	0	84,528
SITE CTRS CORP	COM	82981J851	8,359	1,302	SH		SOLE		0	0	1,302
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	80,093	643	SH		SOLE		0	0	643
SITIME CORP	COM	82982T106	25,783	73	SH		SOLE		0	0	73
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	20,993	1,368	SH		SOLE		0	0	1,368
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,975	183	SH		SOLE		0	0	183
SK TELECOM CO LTD	SPONSORED ADR	78440P306	41,389	2,016	SH		SOLE		0	0	2,016
SKILLZ INC	COM CL A	83067L208	2,155	500	SH		SOLE		0	0	500
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	12,922	20,000	SH		SOLE		0	0	20,000
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	62,853	7,007	SH		SOLE		0	0	7,007
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,249	44	SH		SOLE		0	0	44
SKYWATER TECHNOLOGY INC	COM	83089J108	44,256	2,437	SH		SOLE		2,000	0	437
SKYWEST INC	COM	830879102	13,261	132	SH		SOLE		0	0	132
SKYWORKS SOLUTIONS INC	COM	83088M102	122,021	1,924	SH		SOLE		0	0	1,924
SL GREEN RLTY CORP	COM	78440X887	80,284	1,750	SH		SOLE		20	0	1,730
SLB LIMITED	COM STK	806857108	1,906,737	49,680	SH		SOLE		417	0	49,263
SLEEP NUMBER CORP	COM	83125X103	34	4	SH		SOLE		0	0	4
SLIDE INS HLDGS INC	COM	831349105	5,975,335	306,742	SH		SOLE		0	0	306,742
SLM CORP	COM	78442P106	6,576	243	SH		SOLE		0	0	243
SLR INVESTMENT CORP	COM	83413U100	115,672	7,482	SH		SOLE		0	0	7,482
SM ENERGY CO	COM	78454L100	7,742	414	SH		SOLE		0	0	414
SMARTFINANCIAL INC	COM NEW	83190L208	2,923	79	SH		SOLE		0	0	79
SMARTRENT INC	COM CL A	83193G107	439	217	SH		SOLE		0	0	217
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	45,915	1,484	SH		SOLE		0	0	1,484
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	45,837	1,397	SH		SOLE		0	0	1,397
SMITH & WESSON BRANDS INC	COM	831754106	7,482	758	SH		SOLE		0	0	758
SMITH A O CORP	COM	831865209	94,649	1,415	SH		SOLE		0	0	1,415
SMITHFIELD FOODS INC	COM	832248207	5,940	266	SH		SOLE		13	0	253
SMUCKER J M CO	COM NEW	832696405	4,375,635	44,736	SH		SOLE		2	0	44,734
SMURFIT WESTROCK PLC	SHS	G8267P108	85,627	2,214	SH		SOLE		0	0	2,214
SNAP INC	CL A	83304A106	30,024	3,720	SH		SOLE		40	0	3,680
SNAP ON INC	COM	833034101	1,353,701	3,928	SH		SOLE		2	0	3,926
SNDL INC	COM	83307B101	1,660	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	CALL	833445109	2,018,112	9,200	PRN	Call	SOLE		0	0	9,200
SNOWFLAKE INC	COM SHS	833445109	3,709,513	16,911	SH		SOLE		175	0	16,736
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,712	83	SH		SOLE		0	0	83
SOFI TECHNOLOGIES INC	COM	83406F102	3,341,716	127,644	SH		SOLE		2,016	0	125,628
SOHO HOUSE & CO INC	COM CL A	586001109	54	6	SH		SOLE		0	0	6
SOL GEL TECHNOLOGIES	SHS NEW	M8694L137	211	5	SH		SOLE		0	0	5
SOLAI LIMITED	SPON ADR	055474209	68	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,801	617	SH		SOLE		0	0	617
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	7,218	157	SH		SOLE		0	0	157
SOLENO THERAPEUTICS INC	COM	834203309	510	11	SH		SOLE		0	0	11
SOLID BIOSCIENCES INC	COM NEW	00834E208	2,319	411	SH		SOLE		0	0	411
SOLID POWER INC	CLASS A COM	83422N105	47,796	11,246	SH		SOLE		5	0	11,241
SOLIDION TECHNOLOGY INC	COM NEW	834212201	7,090	1,000	SH		SOLE		1,000	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	1,539,404	31,688	SH		SOLE		671	0	31,017
SOLUNA HOLDINGS INC	COM NEW	583543301	1,872	1,600	SH		SOLE		0	0	1,600
SOLVENTUM CORP	COM SHS	83444M101	376,945	4,757	SH		SOLE		35	0	4,722
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	33,622	377	SH		SOLE		0	0	377
SONIC AUTOMOTIVE INC	CL A	83545G102	5,197	84	SH		SOLE		0	0	84
SONIDA SENIOR LIVING INC	COM	140475203	33	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	130,749	2,996	SH		SOLE		0	0	2,996
SONOS INC	COM	83570H108	175,899	10,017	SH		SOLE		0	0	10,017
SONY GROUP CORP	SPONSORED ADR	835699307	402,722	15,731	SH		SOLE		1,100	0	14,631
SONY GROUP CORP	SPONSORED ADR	835699307	22,400	875	SH		SOLE		0	0	875
SOTERA HEALTH CO	COM	83601L102	53,361	3,025	SH		SOLE		23	0	3,002
SOUNDHOUND AI INC	CLASS A COM	836100107	264,245	26,504	SH		SOLE		0	0	26,504
SOUNDHOUND AI INC	CLASS A COM	836100107	6	1	SH		SOLE		0	0	1
SOUNDTHINKING INC	COM	82536T107	105	13	SH		SOLE		0	0	13
SOUTH BOW CORP	COM	83671M105	8,077	294	SH		SOLE		0	0	294
SOUTH PLAINS FINANCIAL INC	COM	83946P107	5,665	146	SH		SOLE		0	0	146
SOUTHERN CO	COM	842587107	20,271,988	232,477	SH		SOLE		1,703	0	230,774
SOUTHERN CO	COM	842587107	13,970	160	SH		SOLE		0	0	160
SOUTHERN COPPER CORP	COM	84265V105	294,886	2,055	SH		SOLE		0	0	2,055
SOUTHERN FIRST BANCSHARES	COM	842873101	2,783	54	SH		SOLE		0	0	54
SOUTHERN MO BANCORP INC	COM	843380106	8,691	147	SH		SOLE		0	0	147
SOUTHLAND HLDGS INC	COM	84445C100	7	2	SH		SOLE		0	0	2
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,346	143	SH		SOLE		0	0	143
SOUTHSTATE BK CORP	COM	00845E106	148,908	1,582	SH		SOLE		44	0	1,538
SOUTHWEST AIRLS CO	COM	844741108	1,188,053	28,746	SH		SOLE		14,291	0	14,455
SOUTHWEST GAS HLDGS INC	COM	844895102	144,917	1,811	SH		SOLE		0	0	1,811
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,365,693	42,378	SH		SOLE		0	0	42,378
SPDR GOLD TR	GOLD SHS	78463V107	47,350,339	119,478	SH		SOLE		5,919	0	113,559
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,083	579	SH		SOLE		0	0	579
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,224	115	SH		SOLE		0	0	115
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	153,836	2,389	SH		SOLE		0	0	2,389
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,661	75	SH		SOLE		0	0	75
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,537	39	SH		SOLE		0	0	39
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	2,373	36	SH		SOLE		0	0	36
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,735	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,321,745,958	29,762,350	SH		SOLE		3,976,752	0	25,785,598
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,265,170	28,488	SH		SOLE		1,156	0	27,332
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	437,545,017	9,347,255	SH		SOLE		1,185,040	0	8,162,215
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	384,106	8,206	SH		SOLE		270	0	7,936
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,305	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	100,346	1,528	SH		SOLE		0	0	1,528
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23,067	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	67,520	1,652	SH		SOLE		0	0	1,652
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	120,164	1,772	SH		SOLE		0	0	1,772
SPDR S&P 500 ETF TR	CALL	78462F103	22,162,400	32,500	PRN	Call	SOLE		0	0	32,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130,745,865	191,732	SH		SOLE		1,814	0	189,918
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,946,759	9,857	SH		SOLE		49	0	9,808
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	72,402	3,388	SH		SOLE		0	0	3,388
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	47,042	1,465	SH		SOLE		0	0	1,465
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516	23,589	1,047	SH		SOLE		0	0	1,047
SPDR SERIES TRUST	BLOOMBERG SHORT	78464A334	49,832	1,818	SH		SOLE		0	0	1,818
SPDR SERIES TRUST	STATE STREET SPD	78464A201	339,457	3,604	SH		SOLE		0	0	3,604
SPDR SERIES TRUST	STATE STREET SPD	78468R853	12,640,696	269,755	SH		SOLE		5,857	0	263,898
SPDR SERIES TRUST	STATE STREET SPD	78464A854	923,402	11,511	SH		SOLE		0	0	11,511
SPDR SERIES TRUST	STATE STREET SPD	78468R770	48,718	429	SH		SOLE		0	0	429
SPDR SERIES TRUST	STATE STREET SPD	78464A862	37,932	118	SH		SOLE		0	0	118
SPDR SERIES TRUST	STATE STREET SPD	78468R408	733,338	28,963	SH		SOLE		0	0	28,963
SPDR SERIES TRUST	STATE STREET SPD	78464A763	7,343,246	52,768	SH		SOLE		17	0	52,751
SPDR SERIES TRUST	STATE STREET SPD	78468R515	5,729	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	STATE STREET SPD	78468R648	71,975	1,205	SH		SOLE		0	0	1,205
SPDR SERIES TRUST	STATE STREET SPD	78464A292	3,861,516	121,853	SH		SOLE		325	0	121,528
SPDR SERIES TRUST	STATE STREET SPD	78464A474	223,569	7,403	SH		SOLE		0	0	7,403
SPDR SERIES TRUST	STATE STREET SPD	78468R671	57,940	679	SH		SOLE		0	0	679
SPDR SERIES TRUST	STATE STREET SPD	78464A672	156,855	5,439	SH		SOLE		0	0	5,439
SPDR SERIES TRUST	STATE STREET SPD	78468R531	215,534	3,258	SH		SOLE		0	0	3,258
SPDR SERIES TRUST	STATE STREET SPD	78468R788	4,566,278	105,579	SH		SOLE		3,877	0	101,702
SPDR SERIES TRUST	STATE STREET SPD	78464A847	16,258,965	280,763	SH		SOLE		3,647	0	277,116
SPDR SERIES TRUST	STATE STREET SPD	78468R556	110,359	874	SH		SOLE		0	0	874
SPDR SERIES TRUST	STATE STREET SPD	78464A300	530,537	5,832	SH		SOLE		0	0	5,832
SPDR SERIES TRUST	STATE STREET SPD	78464A508	1,117,969,818	19,679,103	SH		SOLE		1,935,655	0	17,743,448
SPDR SERIES TRUST	STATE STREET SPD	78464A789	62,677	1,042	SH		SOLE		0	0	1,042
SPDR SERIES TRUST	STATE STREET SPD	78464A409	1,320,430,322	12,375,167	SH		SOLE		1,314,101	0	11,061,066
SPDR SERIES TRUST	STATE STREET SPD	78468R796	123,668	2,201	SH		SOLE		0	0	2,201
SPDR SERIES TRUST	STATE STREET SPD	78464A375	5,705,847	168,762	SH		SOLE		0	0	168,762
SPDR SERIES TRUST	STATE STREET SPD	78464A631	476,823	1,977	SH		SOLE		0	0	1,977
SPDR SERIES TRUST	STATE STREET SPD	78464A284	155,783	6,246	SH		SOLE		0	0	6,246
SPDR SERIES TRUST	STATE STREET SPD	78464A839	1,084,856	12,816	SH		SOLE		10,932	0	1,884
SPDR SERIES TRUST	STATE STREET SPD	78464A821	458,328	4,959	SH		SOLE		2,852	0	2,107
SPDR SERIES TRUST	STATE STREET SPD	78468R622	59,610	613	SH		SOLE		78	0	535
SPDR SERIES TRUST	STATE STREET SPD	78464A797	5,827	96	SH		SOLE		0	0	96
SPDR SERIES TRUST	STATE STREET SPD	78464A128	200,123	950	SH		SOLE		0	0	950
SPDR SERIES TRUST	STATE STREET SPD	78468R747	925	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	STATE STREET SPD	78464A698	110,978	1,712	SH		SOLE		0	0	1,712
SPDR SERIES TRUST	STATE STREET SPD	78464A870	126,347	1,036	SH		SOLE		0	0	1,036
SPDR SERIES TRUST	STATE STREET SPD	78464A722	44,248	790	SH		SOLE		0	0	790
SPDR SERIES TRUST	STATE STREET SPD	78464A714	9,031	106	SH		SOLE		0	0	106
SPDR SERIES TRUST	STATE STREET SPD	78464A888	117,413	1,140	SH		SOLE		100	0	1,040
SPDR SERIES TRUST	STATE STREET SPD	78464A656	102,381	3,945	SH		SOLE		0	0	3,945
SPDR SERIES TRUST	STATE STREET SPD	78468R739	9,489,357	197,736	SH		SOLE		39,047	0	158,689
SPDR SERIES TRUST	STATE STREET SPD	78464A664	58,619	2,215	SH		SOLE		0	0	2,215
SPDR SERIES TRUST	STATE STREET SPD	78464A383	790,127	35,250	SH		SOLE		0	0	35,250
SPDR SERIES TRUST	STATE STREET SPD	78464A805	85,652,352	1,038,210	SH		SOLE		8,916	0	1,029,294
SPDR SERIES TRUST	STATE STREET SPD	78464A755	434,245	4,191	SH		SOLE		0	0	4,191
SPDR SERIES TRUST	STATE STREET SPD	78464A771	2,100	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	STATE STREET SPD	78468R721	16,982,756	371,533	SH		SOLE		34,175	0	337,358
SPDR SERIES TRUST	STATE STREET SPD	78468R663	28,558,137	312,521	SH		SOLE		1,710	0	310,811
SPDR SERIES TRUST	STATE STREET SPD	78468R101	365,346	12,478	SH		SOLE		4,207	0	8,271
SPDR SERIES TRUST	STATE STREET SPD	78464A359	5,096,825	57,139	SH		SOLE		0	0	57,139
SPDR SERIES TRUST	STATE STREET SPD	78464A573	7,053	66	SH		SOLE		0	0	66
SPDR SERIES TRUST	STATE STREET SPD	78468R754	29,381	221	SH		SOLE		0	0	221
SPDR SERIES TRUST	STATE STREET SPD	78464A607	49,052	499	SH		SOLE		0	0	499
SPDR SERIES TRUST	STATE STREET SPD	78468R606	51,648	2,182	SH		SOLE		0	0	2,182
SPDR SERIES TRUST	STATE STREET SPD	78464A649	4,458,047	173,128	SH		SOLE		0	0	173,128
SPDR SERIES TRUST	STATE STREET SPD	78468R200	796,491	25,919	SH		SOLE		0	0	25,919
SPDR SERIES TRUST	STATE STREET SPD	78464A532	3,929	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	STATE STREET SPD	78468R606	2,036	86	SH		SOLE		0	0	86
SPDR SERIES TRUST	STATE STREET SPD	78464A847	6,371	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	STATE STREET SPD	78468R853	4,358	93	SH		SOLE		0	0	93
SPDR SERIES TRUST	STATE STREET SPD	78464A409	1,043,391	9,779	SH		SOLE		86	0	9,693
SPDR SERIES TRUST	STATE STREET SPD	78464A805	26,400	320	SH		SOLE		0	0	320
SPDR SERIES TRUST	STATE STREET SPD	78464A508	919,874	16,192	SH		SOLE		129	0	16,063
SPDR SERIES TRUST	STATE STRET SPDR	78468R861	19,157	1,004	SH		SOLE		0	0	1,004
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,585	128	SH		SOLE		0	0	128
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,794	103	SH		SOLE		0	0	103
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772	6,868	163	SH		SOLE		0	0	163
SPIRE GLOBAL INC	COM CL A NEW	848560306	15	2	SH		SOLE		0	0	2
SPIRE INC	COM	84857L101	13,743	166	SH		SOLE		0	0	166
SPOK HLDGS INC	COM	84863T106	119	9	SH		SOLE		0	0	9
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	6,918	291	SH		SOLE		0	0	291
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	878,693	1,513	SH		SOLE		0	0	1,513
SPRINKLR INC	CL A	85208T107	7,384	949	SH		SOLE		0	0	949
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	2,508,787	54,777	SH		SOLE		14,470	0	40,307
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	1,075,429	32,569	SH		SOLE		0	0	32,569
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	484,376	20,481	SH		SOLE		0	0	20,481
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	24,875	357	SH		SOLE		115	0	242
SPROTT FDS TR	URANIUM MINERS E	85208P303	11,527	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	39,201	400	SH		SOLE		0	0	400
SPROUT SOCIAL INC	COM CL A	85209W109	13,874	1,231	SH		SOLE		0	0	1,231
SPROUTS FMRS MKT INC	COM	85208M102	81,822	1,027	SH		SOLE		0	0	1,027
SPS COMM INC	COM	78463M107	15,242	171	SH		SOLE		0	0	171
SPX TECHNOLOGIES INC	COM	00785E107	49,015	245	SH		SOLE		0	0	245
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,901	58	SH		SOLE		0	0	58
SR BANCORP INC	COM	85227J106	126	8	SH		SOLE		0	0	8
SRH TOTAL RETURN FUND INC	COM	101507101	148	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	205,596	2,352	SH		SOLE		0	0	2,352
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	353,828	8,573	SH		SOLE		0	0	8,573
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848	168,506	4,186	SH		SOLE		25	0	4,161
SSGA ACTIVE TR	SPDR BRIDGEWATER	78470P630	31,394	1,142	SH		SOLE		0	0	1,142
SSGA ACTIVE TR	STATE STREET FIX	78470P507	15,935	615	SH		SOLE		0	0	615
SSGA ACTIVE TR	STATE STREET US	78470P408	30,782	494	SH		SOLE		0	0	494
SSGA ACTIVE TR	STATE STREET US	78470P838	9,722	300	SH		SOLE		0	0	300
SSR MINING IN	COM	784730103	32,757	1,494	SH		SOLE		0	0	1,494
ST JOE CO	COM	790148100	8,609	145	SH		SOLE		0	0	145
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,178	51	SH		SOLE		0	0	51
STAG INDL INC	COM	85254J102	90,630	2,465	SH		SOLE		0	0	2,465
STAGWELL INC	COM CL A	85256A109	148,793	30,428	SH		SOLE		0	0	30,428
STANDARD BIOTOOLS INC	COM	34385P108	885	691	SH		SOLE		0	0	691
STANDARD LITHIUM LTD	COM	853606101	1,207	270	SH		SOLE		0	0	270
STANDARD MTR PRODS INC	COM	853666105	1,990	54	SH		SOLE		0	0	54
STANDARDAERO INC	COM	85423L103	7,314	255	SH		SOLE		0	0	255
STANDEX INTL CORP	COM	854231107	26,509	122	SH		SOLE		0	0	122
STANLEY BLACK & DECKER INC	CALL	854502101	7,428	100	PRN	Call	SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	284,467	3,830	SH		SOLE		0	0	3,830
STANTEC INC	COM	85472N109	28,120	298	SH		SOLE		0	0	298
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	22,186	1,154	SH		SOLE		713	0	441
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,371	48	SH		SOLE		0	0	48
STARBUCKS CORP	COM	855244109	17,955,785	213,226	SH		SOLE		77	0	213,149
STARBUCKS CORP	COM	855244109	14,737	175	SH		SOLE		0	0	175
STARWOOD PPTY TR INC	COM	85571B105	149,776	8,316	SH		SOLE		0	0	8,316
STARZ ENTERTAINMENT CORP.	COM	855919106	305	26	SH		SOLE		12	0	14
STATE STR CORP	COM	857477103	489,637	3,795	SH		SOLE		238	0	3,557
STEEL DYNAMICS INC	COM	858119100	1,906,913	11,254	SH		SOLE		1	0	11,253
STELLANTIS N.V	SHS	N82405106	653,277	59,989	SH		SOLE		1,340	0	58,649
STELLANTIS N.V	SHS	N82405106	14,539	1,335	SH		SOLE		0	0	1,335
STELLAR BANCORP INC	COM	858927106	3,590	116	SH		SOLE		0	0	116
STEM INC	COM NEW	85859N300	633	42	SH		SOLE		40	0	2
STEPAN CO	COM	858586100	8,667	183	SH		SOLE		0	0	183
STEPSTONE GROUP INC	COM CL A	85914M107	10,529	164	SH		SOLE		0	0	164
STEREOTAXIS INC	COM NEW	85916J409	33	14	SH		SOLE		0	0	14
STERIS PLC	SHS USD	G8473T100	529,655	2,089	SH		SOLE		401	0	1,688
STERLING INFRASTRUCTURE INC	COM	859241101	2,018,056	6,590	SH		SOLE		0	0	6,590
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,147	57	SH		SOLE		0	0	57
STEWART INFORMATION SVCS COR	COM	860372101	5,059	72	SH		SOLE		0	0	72
STIFEL FINL CORP	COM	860630102	316,932	2,531	SH		SOLE		0	0	2,531
STITCH FIX INC	COM CL A	860897107	17,514	3,336	SH		SOLE		0	0	3,336
STMICROELECTRONICS N V	NY REGISTRY	861012102	127,865	4,929	SH		SOLE		0	0	4,929
STOCK YDS BANCORP INC	COM	861025104	54,948	846	SH		SOLE		0	0	846
STOKE THERAPEUTICS INC	COM	86150R107	223	7	SH		SOLE		0	0	7
STONECO LTD	COM CL A	G85158106	1,953	132	SH		SOLE		0	0	132
STONEX GROUP INC	COM	861896108	120,340	1,265	SH		SOLE		0	0	1,265
STRATA SKIN SCIENCES INC	COM	86272A305	7	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	13,472	1,552	SH		SOLE		0	0	1,552
STRATEGIC ED INC	COM	86272C103	34,968	436	SH		SOLE		0	0	436
STRATEGY INC	CL A NEW	594972408	381,654	2,512	SH		SOLE		114	0	2,398
STRATEGY INC	SERIES A PERP PF	594972887	23,707	301	SH		SOLE		0	0	301
STRATEGY SHS	DAY HAGAN SMART	86280R803	162,630	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	182,289	8,278	SH		SOLE		0	0	8,278
STRAWBERRY FIELDS REIT INC	COM	863182101	14	1	SH		SOLE		0	0	1
STREAMEX CORP	COM	09073N300	606	200	SH		SOLE		0	0	200
STRIDE INC	COM	86333M108	6,818	105	SH		SOLE		0	0	105
STRIVE INC	CL A COM	862945102	902	1,222	SH		SOLE		0	0	1,222
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	00864E110	626	9	SH		SOLE		0	0	9
STRYKER CORPORATION	COM	863667101	31,205,541	88,786	SH		SOLE		244	0	88,542
STRYKER CORPORATION	COM	863667101	28,470	81	SH		SOLE		0	0	81
STRYKER CORPORATION	PUT	863667101	421,764	1,200	PRN	Put	SOLE		0	0	1,200
STUBHUB HLDGS INC	CL A	86384P109	27,060	2,000	SH		SOLE		0	0	2,000
STURM RUGER & CO INC	COM	864159108	16,719	512	SH		SOLE		0	0	512
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	123,206	6,645	SH		SOLE		0	0	6,645
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	91,765	4,747	SH		SOLE		0	0	4,747
SUMMIT HOTEL PPTYS INC	COM	866082100	1,450	298	SH		SOLE		0	0	298
SUMMIT THERAPEUTICS INC	COM	86627T108	1,207	69	SH		SOLE		0	0	69
SUN CMNTYS INC	COM	866674104	53,308	430	SH		SOLE		0	0	430
SUN CTRY AIRLS HLDGS INC	COM	866683105	9,613	668	SH		SOLE		0	0	668
SUN LIFE FINANCIAL INC.	COM	866796105	69,940	1,121	SH		SOLE		0	0	1,121
SUNCOKE ENERGY INC	COM	86722A103	26,583	3,692	SH		SOLE		0	0	3,692
SUNCOR ENERGY INC NEW	COM	867224107	159,498	3,596	SH		SOLE		416	0	3,180
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	269,397	5,140	SH		SOLE		200	0	4,940
SUNOPTA INC	COM	8676EP108	1,399	368	SH		SOLE		0	0	368
SUNPOWER INC	COM	20460L104	48	30	SH		SOLE		0	0	30
SUNRISE RLTY TR INC	COM	867981102	29	3	SH		SOLE		0	0	3
SUNRUN INC	COM	86771W105	25,760	1,400	SH		SOLE		0	0	1,400
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,596	514	SH		SOLE		0	0	514
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,757	147	SH		SOLE		0	0	147
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,005,787	34,362	SH		SOLE		53	0	34,309
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,672	94	SH		SOLE		0	0	94
SURF AIR MOBILITY INC	COM NEW	868927203	1,516	781	SH		SOLE		0	0	781
SURGERY PARTNERS INC	COM	86881A100	6,304	408	SH		SOLE		0	0	408
SURO CAPITAL CORP	COM NEW	86887Q109	4,028	427	SH		SOLE		0	0	427
SUZANO S A	SPON ADS	86959K105	3,746	401	SH		SOLE		0	0	401
SWEETGREEN INC	COM CL A	87043Q108	4,753	703	SH		SOLE		0	0	703
SWK HLDGS CORP	COM NEW	78501P203	723	42	SH		SOLE		0	0	42
SYLVAMO CORP	COMMON STOCK	871332102	16,734	348	SH		SOLE		0	0	348
SYMBOTIC INC	CLASS A COM	87151X101	182,665	3,070	SH		SOLE		1,000	0	2,070
SYNAPTICS INC	COM	87157D109	16,285	220	SH		SOLE		0	0	220
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	112	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	623,823	7,477	SH		SOLE		0	0	7,477
SYNDAX PHARMACEUTICALS INC	COM	87164F105	23,721	1,129	SH		SOLE		0	0	1,129
SYNOPSYS INC	COM	871607107	3,502,768	7,457	SH		SOLE		9	0	7,448
SYNOVUS FINL CORP	COM NEW	87161C501	438,989	8,771	SH		SOLE		0	0	8,771
SYSCO CORP	COM	871829107	1,347,482	18,286	SH		SOLE		339	0	17,947
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	11,268,310	294,828	SH		SOLE		0	0	294,828
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	250,279	4,869	SH		SOLE		0	0	4,869
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	15,836	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	103,909	2,084	SH		SOLE		0	0	2,084
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	12,742,640	283,359	SH		SOLE		0	0	283,359
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,760,348	35,313	SH		SOLE		0	0	35,313
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	143,874,943	3,363,136	SH		SOLE		526,023	0	2,837,113
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	154,392	3,609	SH		SOLE		37	0	3,572
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	971,674	18,595	SH		SOLE		0	0	18,595
T1 ENERGY INC	COM NEW	35834F104	421	63	SH		SOLE		0	0	63
TABOOLA.COM LTD	ORD SHS	M8744T106	8,584	1,862	SH		SOLE		0	0	1,862
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,816	304	SH		SOLE		0	0	304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,519,218	37,906	SH		SOLE		157	0	37,749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,570	275	SH		SOLE		0	0	275
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	194,480	12,475	SH		SOLE		0	0	12,475
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	645,941	2,523	SH		SOLE		12	0	2,511
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,910	1,000	SH		SOLE		0	0	1,000
TALEN ENERGY CORP	COM	87422Q109	124,447	332	SH		SOLE		0	0	332
TALKSPACE INC	COM	87427V103	1,863	513	SH		SOLE		0	0	513
TALOS ENERGY INC	COM	87484T108	1,885	171	SH		SOLE		0	0	171
TANDEM DIABETES CARE INC	COM NEW	875372203	11,914	542	SH		SOLE		0	0	542
TANGER INC	COM	875465106	4,729	142	SH		SOLE		0	0	142
TANGO THERAPEUTICS INC	COM	87583X109	399	45	SH		SOLE		0	0	45
TAOWEAVE INC	COM	674434303	15	8	SH		SOLE		0	0	8
TAPESTRY INC	COM	876030107	2,892,829	22,641	SH		SOLE		12	0	22,629
TARGA RES CORP	COM	87612G101	466,921	2,531	SH		SOLE		12	0	2,519
TARGET CORP	COM	00876E110	2,045,169	20,922	SH		SOLE		144	0	20,778
TARGET HOSPITALITY CORP	COM	87615L107	6,008	750	SH		SOLE		0	0	750
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,504	55	SH		SOLE		0	0	55
TASEKO MINES LTD	COM	876511106	12,153	2,147	SH		SOLE		0	0	2,147
TASKUS INC	CLASS A COM	87652V109	27,483	2,331	SH		SOLE		0	0	2,331
TAYLOR MORRISON HOME CORP	COM	87724P106	130,162	2,211	SH		SOLE		0	0	2,211
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,227	223	SH		SOLE		0	0	223
TC ENERGY CORP	COM	87807B107	177,176	3,221	SH		SOLE		0	0	3,221
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	3,758	100	SH		SOLE		0	0	100
TCW STRATEGIC INCOME FD INC	COM	872340104	121,465	24,588	SH		SOLE		0	0	24,588
TD SYNNEX CORPORATION	COM	87162W100	66,015	439	SH		SOLE		0	0	439
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,211,799	5,326	SH		SOLE		126	0	5,200
TEADS HLDG CO	COM	69002R103	36	50	SH		SOLE		0	0	50
TECHNIPFMC PLC	COM	G87110105	629,487	14,127	SH		SOLE		0	0	14,127
TECHTARGET INC	COM NEW	87874R308	7,004	1,297	SH		SOLE		0	0	1,297
TECK RESOURCES LTD	CL B	878742204	104,240	2,177	SH		SOLE		0	0	2,177
TECNOGLASS INC	ORD SHS	G87264100	6,844	136	SH		SOLE		0	0	136
TECTONIC THERAPEUTIC INC	COM	878972108	1,294	62	SH		SOLE		0	0	62
TEEKAY CORPORATION LTD	SHS	G8726T105	3,269	362	SH		SOLE		0	0	362
TEEKAY TANKERS LTD	CL A	G8726X106	3,847	72	SH		SOLE		0	0	72
TEGNA INC	COM	87901J105	7,748	399	SH		SOLE		0	0	399
TEJON RANCH CO	COM	879080109	8,564	543	SH		SOLE		0	0	543
TELADOC HEALTH INC	COM	87918A105	6,566	938	SH		SOLE		0	0	938
TELEDYNE TECHNOLOGIES INC	COM	879360105	283,165	554	SH		SOLE		4	0	550
TELEFLEX INCORPORATED	COM	879369106	170,739	1,399	SH		SOLE		0	0	1,399
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	57,430	5,951	SH		SOLE		300	0	5,651
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	28,880	2,435	SH		SOLE		0	0	2,435
TELEFONICA S A	SPONSORED ADR	879382208	10,070	2,486	SH		SOLE		0	0	2,486
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,489	329	SH		SOLE		0	0	329
TELOS CORP MD	COM	87969B101	648	127	SH		SOLE		0	0	127
TELUS CORPORATION	COM	87971M103	1,581	120	SH		SOLE		0	0	120
TEMA ETF TRUST	ELECTRIFICATION	87975E834	48,768	1,686	SH		SOLE		0	0	1,686
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,163	180	SH		SOLE		0	0	180
TEMPUS AI INC	CL A	88023B103	39,122	663	SH		SOLE		4	0	659
TENABLE HLDGS INC	COM	88025T102	16,660	708	SH		SOLE		0	0	708
TENARIS S A	SPONSORED ADS	88031M109	9,276	241	SH		SOLE		0	0	241
TENAX THERAPEUTICS INC	COM NEW	88032L605	13	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,144	1,035	SH		SOLE		0	0	1,035
TENET HEALTHCARE CORP	COM NEW	88033G407	2,678,945	13,481	SH		SOLE		0	0	13,481
TENET HEALTHCARE CORP	PUT	88033G407	834,624	4,200	PRN	Put	SOLE		0	0	4,200
TENNANT CO	COM	880345103	17,484	237	SH		SOLE		0	0	237
TENON MEDICAL INC	COM	88066N303	20	20	SH		SOLE		0	0	20
TERADATA CORP DEL	COM	88076W103	124,591	4,093	SH		SOLE		12	0	4,081
TERADYNE INC	COM	880770102	463,786	2,396	SH		SOLE		159	0	2,237
TERAWULF INC	COM	88080T104	119,185	10,373	SH		SOLE		0	0	10,373
TEREX CORP NEW	COM	880779103	13,399	251	SH		SOLE		0	0	251
TERNS PHARMACEUTICALS INC	COM	880881107	12,928	320	SH		SOLE		0	0	320
TERRENO RLTY CORP	COM	88146M101	582,489	9,921	SH		SOLE		0	0	9,921
TESLA INC	COM	88160R101	52,908,657	117,648	SH		SOLE		3,778	0	113,870
TESLA INC	COM	88160R101	124	0	SH		SOLE		0	0	0
TESLA INC	PUT	88160R101	584,636	1,300	PRN	Put	SOLE		0	0	1,300
TETRA TECH INC NEW	COM	88162G103	154,554	4,608	SH		SOLE		222	0	4,386
TETRA TECHNOLOGIES INC DEL	COM	88162F105	56,305	6,009	SH		SOLE		0	0	6,009
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,364	941	SH		SOLE		0	0	941
TEXAS CAP BANCSHARES INC	COM	88224Q107	83,659	924	SH		SOLE		0	0	924
TEXAS CAPITAL FUNDS TRUST	TEXAS OIL INDEX	88224A300	6,896	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	30,545,284	176,064	SH		SOLE		7,625	0	168,439
TEXAS INSTRS INC	COM	882508104	14,348	83	SH		SOLE		0	0	83
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	103,563	361	SH		SOLE		3	0	358
TEXAS ROADHOUSE INC	COM	882681109	289,778	1,746	SH		SOLE		0	0	1,746
TEXTRON INC	COM	883203101	504,163	5,784	SH		SOLE		17	0	5,767
TFI INTL INC	COM	87241L109	33,151	321	SH		SOLE		0	0	321
TFS FINL CORP	COM	87240R107	20,137	1,505	SH		SOLE		0	0	1,505
TG THERAPEUTICS INC	COM	88322Q108	17,827	598	SH		SOLE		0	0	598
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	58,446	1,700	SH		SOLE		0	0	1,700
THE ARENA GROUP HOLDINGS INC	COM	040044109	20	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	7,522	313	SH		SOLE		0	0	313
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	104	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	850	611	SH		SOLE		0	0	611
THE CAMPBELLS COMPANY	COM	134429109	429,439	15,409	SH		SOLE		70	0	15,339
THE CIGNA GROUP	COM	125523100	8,873,366	32,240	SH		SOLE		686	0	31,554
THE ONCOLOGY INSTITUTE INC	COM	68236X100	207	58	SH		SOLE		0	0	58
THE REAL BROKERAGE INC	COM NEW	75585H206	939	257	SH		SOLE		0	0	257
THE REALREAL INC	COM	88339P101	758	48	SH		SOLE		0	0	48
THE TRADE DESK INC	CALL	88339J105	3,796	100	PRN	Call	SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	565,134	14,888	SH		SOLE		47	0	14,841
THEMES ETF TR	URANIUM AND NUCL	882927759	1,620	39	SH		SOLE		0	0	39
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,127	274	SH		SOLE		0	0	274
THERMO FISHER SCIENTIFIC INC	CALL	883556102	57,945	100	PRN	Call	SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,264,707	34,972	SH		SOLE		262	0	34,710
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,235	47	SH		SOLE		0	0	47
THERMON GROUP HLDGS INC	COM	88362T103	38	1	SH		SOLE		0	0	1
THIRD COAST BANCSHARES INC	COM	88422P109	799	21	SH		SOLE		0	0	21
THOMSON REUTERS CORP	COM	884903808	92,308	700	SH		SOLE		0	0	700
THOR INDS INC	COM	885160101	44,867	437	SH		SOLE		0	0	437
THREDUP INC	CL A	00886E106	39	6	SH		SOLE		0	0	6
THRYV HLDGS INC	COM NEW	886029206	315	52	SH		SOLE		0	0	52
TIC SOLUTIONS INC	COM	00510N102	1,082	107	SH		SOLE		0	0	107
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	1,612,393	65,121	SH		SOLE		0	0	65,121
TIDAL TRUST I	SP FDS S&P 500	886364801	422,944	8,282	SH		SOLE		0	0	8,282
TIDAL TRUST II	DEFIANCE DAILY	88636J261	8,922	350	SH		SOLE		0	0	350
TIDAL TRUST II	DEFIANCE GOLD	88636J394	4,495	273	SH		SOLE		0	0	273
TIDAL TRUST II	DEFIANCE S&P 500	88636J568	3	0	SH		SOLE		0	0	0
TIDAL TRUST II	NICHOLAS CRYPTO	88636V728	5,250	300	SH		SOLE		0	0	300
TIDAL TRUST II	ROUNDHILL GENER	88636J600	594,368	10,081	SH		SOLE		0	0	10,081
TIDAL TRUST II	ROUNDHILL GENER	88636J600	46	1	SH		SOLE		0	0	1
TIDAL TRUST II	YIELDMAX AAPL	88634T857	68,924	5,171	SH		SOLE		0	0	5,171
TIDAL TRUST II	YIELDMAX GOOGL	88634T790	80,224	5,495	SH		SOLE		0	0	5,495
TIDAL TRUST II	YIELDMAX JPM OPT	88634T436	112,008	7,000	SH		SOLE		0	0	7,000
TIDAL TRUST II	YIELDMAX META	88634T816	61,555	4,881	SH		SOLE		0	0	4,881
TIDAL TRUST II	YIELDMAX MSFT OP	88634T428	18	1	SH		SOLE		0	0	1
TIDAL TRUST II	YIELDMAX MSTR OP	88636X732	9,860	333	SH		SOLE		0	0	333
TIDAL TRUST II	YIELDMAX NFLX	88634T782	23,721	1,975	SH		SOLE		0	0	1,975
TIDAL TRUST II	YIELDMAX NVDA	88634T774	204,387	13,990	SH		SOLE		0	0	13,990
TIDAL TRUST II	YIELDMAX UNIVERS	88636J659	132,078	13,234	SH		SOLE		0	0	13,234
TIDAL TRUST III	IMPACT SHARES WO	45259A100	9,134	220	SH		SOLE		0	0	220
TIDAL TRUST III	VISTASHARES TRGT	45259A514	13,118	700	SH		SOLE		0	0	700
TIDEWATER INC NEW	COM	88642R109	9,827	195	SH		SOLE		0	0	195
TILRAY BRANDS INC	COM	88688T209	25,366	2,809	SH		SOLE		2	0	2,807
TIM S A	SPONSORED ADR	88706T108	4,338	223	SH		SOLE		0	0	223
TIMBERLAND BANCORP INC	COM	887098101	967	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	12,872	153	SH		SOLE		0	0	153
TIMOTHY PLAN	U S SM CP CORE	887432342	822,634	19,846	SH		SOLE		0	0	19,846
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,080,334	23,770	SH		SOLE		0	0	23,770
TIPTREE INC	COM	88822Q103	2,741	150	SH		SOLE		0	0	150
TITAN AMER SA	COMMON SHARES	B9151N105	3,066	186	SH		SOLE		0	0	186
TITAN INTL INC ILL	COM	88830M102	2,334	298	SH		SOLE		0	0	298
TITAN MACHY INC	COM	88830R101	286	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	16,024,219	104,318	SH		SOLE		737	0	103,581
TKO GROUP HOLDINGS INC	CL A	87256C101	109,964	526	SH		SOLE		0	0	526
TMC THE METALS COMPANY INC	COM	87261Y106	137,450	22,277	SH		SOLE		10,000	0	12,277
T-MOBILE US INC	COM	872590104	1,393,539	6,863	SH		SOLE		1,150	0	5,713
TOAST INC	CL A	888787108	148,497	4,182	SH		SOLE		0	0	4,182
TOLL BROTHERS INC	COM	889478103	378,270	2,797	SH		SOLE		0	0	2,797
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	269	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	186,739	2,575	SH		SOLE		0	0	2,575
TON STRATEGY CO	COM	92337U302	2	1	SH		SOLE		0	0	1
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839	157	10	SH		SOLE		0	0	10
TOOTSIE ROLL INDS INC	COM	890516107	4,982	136	SH		SOLE		0	0	136
TOPBUILD CORP	COM	89055F103	2,200,373	5,274	SH		SOLE		0	0	5,274
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,540	389	SH		SOLE		0	0	389
TORM PLC	SHS CL A	G89479102	2,498	128	SH		SOLE		0	0	128
TORO CO	COM	891092108	230,094	2,923	SH		SOLE		3	0	2,920
TORO CORP	COM	Y8900D108	106	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	406,111	4,311	SH		SOLE		0	0	4,311
TORRID HLDGS INC	COM	89142B107	69	70	SH		SOLE		0	0	70
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	890930308	259,940	7,365	SH		SOLE		0	0	7,365
TOTALENERGIES SE	ACT	F92124100	465,970	7,123	SH		SOLE		0	0	7,123
TOTALENERGIES SE	ACT	F92124100	21,982	336	SH		SOLE		0	0	336
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	7,234	187	SH		SOLE		0	0	187
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,402	46	SH		SOLE		0	0	46
TOWNEBANK PORTSMOUTH VA	COM	89214P109	586,545	17,577	SH		SOLE		0	0	17,577
TOYOTA MOTOR CORP	ADS	892331307	791,251	3,696	SH		SOLE		0	0	3,696
TOYOTA MOTOR CORP	ADS	892331307	31,039	145	SH		SOLE		0	0	145
TPG INC	COM CL A	872657101	50,205	786	SH		SOLE		0	0	786
TPG MTG INVTS TR INC	COM NEW	001228501	2,343	275	SH		SOLE		0	0	275
TPG RE FIN TR INC	COM	87266M107	543	63	SH		SOLE		0	0	63
TRACTOR SUPPLY CO	COM	892356106	2,184,504	43,681	SH		SOLE		0	0	43,681
TRADEWEB MKTS INC	CL A	892672106	1,757,543	16,343	SH		SOLE		2	0	16,341
TRAEGER INC	COMMON STOCK	89269P103	5	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,187,530	18,467	SH		SOLE		126	0	18,341
TRANSALTA CORP	COM	89346D107	7,761	614	SH		SOLE		0	0	614
TRANSCAT INC	COM	893529107	284	5	SH		SOLE		0	0	5
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	11,724	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	632,169	475	SH		SOLE		5	0	470
TRANSMEDICS GROUP INC	COM	89377M109	33,454	275	SH		SOLE		0	0	275
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	31,186	7,551	SH		SOLE		445	0	7,106
TRANSUNION	COM	89400J107	176,308	2,056	SH		SOLE		3	0	2,053
TRAVEL PLUS LEISURE CO	COM	894164102	152,345	2,160	SH		SOLE		0	0	2,160
TRAVELERS COMPANIES INC	COM	00894E113	14,547,833	50,155	SH		SOLE		46	0	50,109
TRAVELZOO	COM NEW	89421Q205	171	24	SH		SOLE		0	0	24
TRAVERE THERAPEUTICS INC	COM	89422G107	84,865	2,221	SH		SOLE		0	0	2,221
TREACE MED CONCEPTS INC	COM	89455T109	189	77	SH		SOLE		0	0	77
TREDEGAR CORP	COM	894650100	65	9	SH		SOLE		0	0	9
TREEHOUSE FOODS INC	COM	89469A104	13,989	593	SH		SOLE		0	0	593
TREVI THERAPEUTICS INC	COM	89532M101	9,428	753	SH		SOLE		0	0	753
TREX CO INC	COM	89531P105	130,954	3,733	SH		SOLE		0	0	3,733
TRI CONTL CORP	COM	895436103	1,341,859	41,086	SH		SOLE		0	0	41,086
TRI POINTE HOMES INC	COM	87265H109	29,205	928	SH		SOLE		0	0	928
TRICO BANCSHARES	COM	896095106	5,543,197	117,019	SH		SOLE		0	0	117,019
TRILOGY METALS INC NEW	COM	89621C105	1,293	300	SH		SOLE		0	0	300
TRIMAS CORP	COM NEW	896215209	1,560	44	SH		SOLE		0	0	44
TRIMBLE INC	COM	896239100	123,153	1,572	SH		SOLE		2	0	1,570
TRINET GROUP INC	COM	896288107	6,091	103	SH		SOLE		0	0	103
TRINITY CAP INC	COM	896442308	88,488	6,040	SH		SOLE		0	0	6,040
TRINITY INDS INC	COM	896522109	6,293	238	SH		SOLE		0	0	238
TRINSEO PLC	SHS	G9059U107	10	19	SH		SOLE		0	0	19
TRIP COM GROUP LTD	ADS	89677Q107	151,299	2,104	SH		SOLE		944	0	1,160
TRIPADVISOR INC	COM	896945201	1,937	133	SH		SOLE		0	0	133
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	18,139	546	SH		SOLE		0	0	546
TRIUMPH FINANCIAL INC	COM	00897E304	3,132	50	SH		SOLE		0	0	50
TRONOX HOLDINGS PLC	SHS	G9087Q102	23,607	5,661	SH		SOLE		0	0	5,661
TRUECAR INC	COM	89785L107	175	77	SH		SOLE		0	0	77
TRUIST FINL CORP	COM	89832Q109	11,871,035	241,232	SH		SOLE		449	0	240,783
TRUIST FINL CORP	COM	89832Q109	14,894	303	SH		SOLE		0	0	303
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,059	151	SH		SOLE		0	0	151
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	55,195	4,169	SH		SOLE		135	0	4,034
TRUPANION INC	COM	898202106	8,969	240	SH		SOLE		0	0	240
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	91,352	3,081	SH		SOLE		0	0	3,081
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	182,841	5,149	SH		SOLE		0	0	5,149
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	328,128	13,078	SH		SOLE		0	0	13,078
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	602,549	14,460	SH		SOLE		0	0	14,460
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	149,195	5,459	SH		SOLE		0	0	5,459
TRUSTCO BK CORP N Y	COM NEW	898349204	20,713	501	SH		SOLE		0	0	501
TRUSTMARK CORP	COM	898402102	7,752	199	SH		SOLE		0	0	199
TRX GOLD CORPORATION	COM	87283P109	185	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,874	84	SH		SOLE		0	0	84
TSS INC DEL	COM	87288V101	8	1	SH		SOLE		0	0	1
TTEC HLDGS INC	COM	89854H102	108	30	SH		SOLE		0	0	30
TTM TECHNOLOGIES INC	COM	87305R109	18,285	265	SH		SOLE		0	0	265
TUCOWS INC	COM NEW	898697206	23	1	SH		SOLE		0	0	1
TUHURA BIOSCIENCES INC	COM	898920103	3	3	SH		SOLE		0	0	3
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	12,959	2,369	SH		SOLE		0	0	2,369
TURNING PT BRANDS INC	COM	90041L105	759	7	SH		SOLE		0	0	7
TURTLE BEACH CORP	COM NEW	900450206	1,193	85	SH		SOLE		0	0	85
TUTOR PERINI CORP	COM	901109108	40,548	605	SH		SOLE		0	0	605
TVARDI THERAPEUTICS INC	COM	140755307	607	141	SH		SOLE		0	0	141
TWENTY ONE CAP INC	COM SHS CL A	90138L109	1,209	138	SH		SOLE		0	0	138
TWILIO INC	CL A	90138F102	728,269	5,120	SH		SOLE		55	0	5,065
TWIST BIOSCIENCE CORP	COM	90184D100	8,850	279	SH		SOLE		0	0	279
TWO HBRS INVT CORP	COM	90187B804	76,661	7,301	SH		SOLE		6,410	0	891
TXNM ENERGY INC	COM	69349H107	87,849	1,492	SH		SOLE		0	0	1,492
TYLER TECHNOLOGIES INC	COM	902252105	155,124	342	SH		SOLE		4	0	338
TYRA BIOSCIENCES INC	COM	90240B106	2,629	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	472,822	8,066	SH		SOLE		30	0	8,036
U HAUL HOLDING COMPANY	COM	023586100	46,983	932	SH		SOLE		0	0	932
U HAUL HOLDING COMPANY	COM SER N	023586506	355,333	7,602	SH		SOLE		0	0	7,602
U S PHYSICAL THERAPY	COM	90337L108	2,265	29	SH		SOLE		0	0	29
UBER TECHNOLOGIES INC	COM	90353T100	2,562,428	31,360	SH		SOLE		135	0	31,225
UBIQUITI INC	COM	90353W103	61,976	112	SH		SOLE		0	0	112
UBS GROUP AG	SHS	H42097107	376,583	8,132	SH		SOLE		0	0	8,132
UDEMY INC	COM	902685106	7,699	1,316	SH		SOLE		0	0	1,316
UDR INC	COM	902653104	66,754	1,820	SH		SOLE		0	0	1,820
UFP INDUSTRIES INC	COM	90278Q108	20,031	220	SH		SOLE		0	0	220
UFP TECHNOLOGIES INC	COM	902673102	1,777	8	SH		SOLE		0	0	8
UGI CORP NEW	COM	902681105	186,368	4,979	SH		SOLE		0	0	4,979
UIPATH INC	CL A	90364P105	401,117	24,473	SH		SOLE		0	0	24,473
UL SOLUTIONS INC	CLASS A COM SHS	903731107	6,389	81	SH		SOLE		0	0	81
ULTA BEAUTY INC	COM	90384S303	336,023	555	SH		SOLE		4	0	551
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	24,236	901	SH		SOLE		0	0	901
ULTRA CLEAN HLDGS INC	COM	90385V107	32,499	1,283	SH		SOLE		0	0	1,283
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,086	482	SH		SOLE		0	0	482
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	11,009	2,920	SH		SOLE		0	0	2,920
UMB FINL CORP	COM	902788108	26,575	231	SH		SOLE		0	0	231
UMH PPTYS INC	COM	903002103	12,092	760	SH		SOLE		0	0	760
UNDER ARMOUR INC	CL A	904311107	27,346	5,502	SH		SOLE		0	0	5,502
UNDER ARMOUR INC	CL C	904311206	1,157	241	SH		SOLE		0	0	241
UNIFIRST CORP MASS	COM	904708104	16,204	84	SH		SOLE		0	0	84
UNILEVER PLC	SPON ADR NEW	904767803	9,290,136	142,051	SH		SOLE		0	0	142,051
UNILEVER PLC	SPON ADR NEW	904767803	27,011	413	SH		SOLE		0	0	413
UNION PAC CORP	COM	907818108	15,384,579	66,508	SH		SOLE		2,943	0	63,565
UNION PAC CORP	COM	907818108	24,289	105	SH		SOLE		0	0	105
UNIQURE NV	SHS	N90064101	4,164	174	SH		SOLE		0	0	174
UNISYS CORP	COM NEW	909214306	588	213	SH		SOLE		0	0	213
UNITED AIRLS HLDGS INC	COM	910047109	1,625,018	14,532	SH		SOLE		4,517	0	10,015
UNITED BANKSHARES INC WEST V	COM	909907107	10,522	274	SH		SOLE		0	0	274
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	86,886	2,783	SH		SOLE		0	0	2,783
UNITED FIRE GROUP INC	COM	910340108	14,650	403	SH		SOLE		0	0	403
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	69,306	8,817	SH		SOLE		0	0	8,817
UNITED NAT FOODS INC	COM	911163103	68,788	2,043	SH		SOLE		0	0	2,043
UNITED PARCEL SERVICE INC	CL B	911312106	17,025,722	171,648	SH		SOLE		319	0	171,329
UNITED PARCEL SERVICE INC	CL B	911312106	14,952	151	SH		SOLE		0	0	151
UNITED PARKS & RESORTS INC	COM	81282V100	2,142	59	SH		SOLE		0	0	59
UNITED RENTALS INC	COM	911363109	928,193	1,147	SH		SOLE		4	0	1,143
UNITED SEC BANCSHARES CALIF	COM	911460103	81	8	SH		SOLE		0	0	8
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	86,282	2,468	SH		SOLE		0	0	2,468
UNITED STS LIME & MINERALS I	COM	911922102	13,411	112	SH		SOLE		0	0	112
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	148	12	SH		SOLE		12	0	0
UNITED STS OIL FD LP	UNITS	91232N207	107,613	1,556	SH		SOLE		0	0	1,556
UNITED THERAPEUTICS CORP DEL	COM	91307C102	472,643	970	SH		SOLE		0	0	970
UNITEDHEALTH GROUP INC	COM	91324P102	31,339,882	94,938	SH		SOLE		2,351	0	92,587
UNITEDHEALTH GROUP INC	COM	91324P102	32,113	97	SH		SOLE		0	0	97
UNITI GROUP LLC	COM SHS	912932100	33,535	4,784	SH		SOLE		0	0	4,784
UNITIL CORP	COM	913259107	4,893	101	SH		SOLE		0	0	101
UNITY BANCORP INC	COM	913290102	73,081	1,413	SH		SOLE		0	0	1,413
UNITY SOFTWARE INC	COM	91332U101	97,174	2,200	SH		SOLE		0	0	2,200
UNIVERSAL CORP VA	COM	913456109	17,355	329	SH		SOLE		0	0	329
UNIVERSAL DISPLAY CORP	COM	91347P105	138,410	1,185	SH		SOLE		0	0	1,185
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	00914E109	8,039	205	SH		SOLE		0	0	205
UNIVERSAL HLTH SVCS INC	CL B	913903100	475,997	2,183	SH		SOLE		7	0	2,176
UNIVERSAL INS HLDGS INC	COM	91359V107	8,214	243	SH		SOLE		0	0	243
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	76	5	SH		SOLE		0	0	5
UNIVERSAL TECHNICAL INST INC	COM	913915104	5,226	200	SH		SOLE		0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,525	352	SH		SOLE		0	0	352
UNUM GROUP	COM	91529Y106	387,178	4,996	SH		SOLE		0	0	4,996
UNUSUAL MACHS INC	COM SHS	91532F102	54,464	4,275	SH		SOLE		0	0	4,275
UPBOUND GROUP INC	COM	76009N100	7,270	414	SH		SOLE		0	0	414
UPSTART HLDGS INC	COM	91680M107	70,237	1,606	SH		SOLE		15	0	1,591
UPSTREAM BIO INC	COM	91678A107	1,847	68	SH		SOLE		0	0	68
UPWORK INC	COM	91688F104	12,566	634	SH		SOLE		0	0	634
URANIUM ENERGY CORP	COM	916896103	55,060	4,714	SH		SOLE		3,000	0	1,714
URBAN EDGE PPTYS	COM	91704F104	3,340	174	SH		SOLE		0	0	174
URBAN OUTFITTERS INC	COM	917047102	8,806	117	SH		SOLE		0	0	117
UR-ENERGY INC	COM	91688R108	615	442	SH		SOLE		0	0	442
UROGEN PHARMA LTD	COM	M96088105	820	35	SH		SOLE		0	0	35
US BANCORP DEL	COM NEW	902973304	5,304,692	99,413	SH		SOLE		728	0	98,685
US BANCORP DEL	COM NEW	902973304	15,208	285	SH		SOLE		0	0	285
US FOODS HLDG CORP	COM	912008109	125,410	1,665	SH		SOLE		0	0	1,665
US GOLDMINING INC	COM	90291W108	9	1	SH		SOLE		0	0	1
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109	32,844	1,428	SH		SOLE		1,283	0	145
USA RARE EARTH INC	COM	91733P107	21,861	1,837	SH		SOLE		1,000	0	837
USA TODAY CO INC	COM	36472T109	5,187	1,007	SH		SOLE		0	0	1,007
USANA HEALTH SCIENCES INC	COM	90328M107	2,238	114	SH		SOLE		0	0	114
USBC INC.	COM NEW	499238202	318	500	SH		SOLE		0	0	500
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	443	24	SH		SOLE		0	0	24
USIO INC	COM	917313108	56,079	41,234	SH		SOLE		0	0	41,234
UTAH MED PRODS INC	COM	917488108	392	7	SH		SOLE		0	0	7
UTZ BRANDS INC	COM CL A	918090101	4,225	407	SH		SOLE		0	0	407
UWM HOLDINGS CORPORATION	COM CL A	91823B109	29,631	6,765	SH		SOLE		0	0	6,765
V F CORP	COM	918204108	103,072	5,701	SH		SOLE		0	0	5,701
V2X INC	COM	92242T101	27,221	499	SH		SOLE		0	0	499
VAALCO ENERGY INC	COM NEW	91851C201	8,499	2,335	SH		SOLE		0	0	2,335
VAIL RESORTS INC	COM	91879Q109	96,546	727	SH		SOLE		0	0	727
VALARIS LTD	CL A	G9460G101	19,354	384	SH		SOLE		0	0	384
VALE S A	SPONSORED ADS	00919E109	252,444	19,374	SH		SOLE		0	0	19,374
VALERO ENERGY CORP	COM	91913Y100	4,279,602	26,289	SH		SOLE		254	0	26,035
VALHI INC NEW	COM	918905209	9,098	755	SH		SOLE		0	0	755
VALLEY NATL BANCORP	COM	919794107	702,120	60,113	SH		SOLE		0	0	60,113
VALMONT INDS INC	COM	920253101	131,559	327	SH		SOLE		0	0	327
VALNEVA SE	SPONSORED ADS	92025Y103	62	7	SH		SOLE		0	0	7
VALUE LINE INC	COM	920437100	39	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	102,408	3,524	SH		SOLE		0	0	3,524
VANDA PHARMACEUTICALS INC	COM	921659108	4,807	545	SH		SOLE		0	0	545
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,188	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BDC INCOME ETF	92189F411	188,594	13,300	SH		SOLE		0	0	13,300
VANECK ETF TRUST	BIOTECH ETF	92189F726	80,598	426	SH		SOLE		0	0	426
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	94,697	4,328	SH		SOLE		0	0	4,328
VANECK ETF TRUST	CHINA BOND ETF	92189F379	22,840	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	CLO ETF	92189H748	201,394	3,814	SH		SOLE		0	0	3,814
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,696	28	SH		SOLE		0	0	28
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,802,855	401,936	SH		SOLE		8	0	401,928
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,964,510	22,904	SH		SOLE		265	0	22,639
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,045	84	SH		SOLE		0	0	84
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	46,098	902	SH		SOLE		0	0	902
VANECK ETF TRUST	IG FLOATING RATE	92189F486	20,232	794	SH		SOLE		0	0	794
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	469,260	18,174	SH		SOLE		0	0	18,174
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	47,489	417	SH		SOLE		0	0	417
VANECK ETF TRUST	LONG MUNI ETF	92189F536	872,063	49,744	SH		SOLE		0	0	49,744
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	41,525	1,147	SH		SOLE		0	0	1,147
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	37,893	977	SH		SOLE		0	0	977
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,211	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,150,601	78,704	SH		SOLE		0	0	78,704
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	11,581	309	SH		SOLE		0	0	309
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,252	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	546	5	SH		SOLE		0	0	5
VANECK ETF TRUST	PREFERRED SECURT	92189F429	77,275	4,376	SH		SOLE		0	0	4,376
VANECK ETF TRUST	RARE EARTH AND S	92189H805	23,803	322	SH		SOLE		0	0	322
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,121,454	5,891	SH		SOLE		0	0	5,891
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	33,587	1,466	SH		SOLE		0	0	1,466
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	10,462	322	SH		SOLE		0	0	322
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	256,394	2,064	SH		SOLE		224	0	1,840
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	37,691,267	2,164,921	SH		SOLE		52,358	0	2,112,563
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	17,480	1,004	SH		SOLE		0	0	1,004
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	17,287	167	SH		SOLE		0	0	167
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,203,179	2,706	SH		SOLE		0	0	2,706
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,580,524	17,479	SH		SOLE		0	0	17,479
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,852,623	32,052	SH		SOLE		0	0	32,052
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,641,867	148,854	SH		SOLE		0	0	148,854
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,492,391	34,575	SH		SOLE		0	0	34,575
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	54,937	453	SH		SOLE		0	0	453
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	223,326	2,284	SH		SOLE		0	0	2,284
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	566,845	5,109	SH		SOLE		0	0	5,109
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,385,139	184,709	SH		SOLE		1,245	0	183,464
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	177,036	2,547	SH		SOLE		0	0	2,547
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,545,517,888	19,610,682	SH		SOLE		2,929,211	0	16,681,471
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,123,541	14,256	SH		SOLE		1,441	0	12,815
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,574,594,472	21,258,195	SH		SOLE		3,105,339	0	18,152,856
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,095,653	14,792	SH		SOLE		1,135	0	13,657
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	590,271	11,843	SH		SOLE		0	0	11,843
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	108,983	1,087	SH		SOLE		0	0	1,087
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,372,683	28,408	SH		SOLE		0	0	28,408
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,389,493	40,118	SH		SOLE		0	0	40,118
VANGUARD INDEX FDS	GROWTH ETF	922908736	95,738,207	196,241	SH		SOLE		1,220	0	195,021
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,100	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,209,761	38,786	SH		SOLE		101	0	38,685
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,152,484	43,535	SH		SOLE		16,860	0	26,675
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,608	38	SH		SOLE		38	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,975,481	44,965	SH		SOLE		17,603	0	27,362
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,756	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	440,997,122	1,519,527	SH		SOLE		161,354	0	1,358,173
VANGUARD INDEX FDS	MID CAP ETF	922908629	379,816	1,309	SH		SOLE		10	0	1,299
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,273,986	93,502	SH		SOLE		659	0	92,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,143,532	110,254	SH		SOLE		1,012	0	109,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,651	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174,119,892	822,135	SH		SOLE		114,602	0	707,533
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	171,249	809	SH		SOLE		21	0	788
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,878,511	69,310	SH		SOLE		447	0	68,863
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,706,449	5,648	SH		SOLE		68	0	5,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,846,048,927	8,488,827	SH		SOLE		940,734	0	7,548,093
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,400,610	7,160	SH		SOLE		64	0	7,096
VANGUARD INDEX FDS	VALUE ETF	922908744	80,158,397	419,699	SH		SOLE		120,467	0	299,232
VANGUARD INDEX FDS	VALUE ETF	922908744	95,305	499	SH		SOLE		411	0	88
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852	84,069	1,114	SH		SOLE		0	0	1,114
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,143,010	328,208	SH		SOLE		0	0	328,208
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,619,185	922,976	SH		SOLE		33,034	0	889,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,920	240	SH		SOLE		0	0	240
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	245,821	2,940	SH		SOLE		30	0	2,910
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23,138	256	SH		SOLE		0	0	256
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	685,395	4,782	SH		SOLE		0	0	4,782
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32,561	710	SH		SOLE		0	0	710
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	968,862	6,868	SH		SOLE		0	0	6,868
VANGUARD MALVERN FDS	CORE BD ETF	922020748	7,415	95	SH		SOLE		0	0	95
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	5,156	66	SH		SOLE		0	0	66
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,420,615	170,251	SH		SOLE		324	0	169,927
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	40,550,324	806,330	SH		SOLE		20,314	0	786,016
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,401	346	SH		SOLE		0	0	346
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,049,116	150,995	SH		SOLE		0	0	150,995
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,234,809	62,505	SH		SOLE		0	0	62,505
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,543,807	314,405	SH		SOLE		2,516	0	311,889
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,460,823	370,876	SH		SOLE		572	0	370,304
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,558,461	60,590	SH		SOLE		0	0	60,590
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,384,065	418,714	SH		SOLE		55,606	0	363,108
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	486,328	3,994	SH		SOLE		0	0	3,994
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,747,151	21,833	SH		SOLE		127	0	21,706
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,787,843	138,547	SH		SOLE		117,156	0	21,391
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,198	273	SH		SOLE		273	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	311,815	1,321	SH		SOLE		0	0	1,321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	155,061	1,558	SH		SOLE		0	0	1,558
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,147	112	SH		SOLE		0	0	112
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	132,613	829	SH		SOLE		0	0	829
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	232,462	774	SH		SOLE		0	0	774
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,031,739	159,395	SH		SOLE		472	0	158,923
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,976,910	423,872	SH		SOLE		5,928	0	417,944
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,278	176	SH		SOLE		0	0	176
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,376,790	886,454	SH		SOLE		7,136	0	879,318
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,056	241	SH		SOLE		0	0	241
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	448,059	4,411	SH		SOLE		0	0	4,411
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,222	152	SH		SOLE		1	0	151
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	104,173,084	725,844	SH		SOLE		2,733	0	723,111
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,642,027	83,565	SH		SOLE		0	0	83,565
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,690,532	18,784	SH		SOLE		76	0	18,708
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	519,985	2,685	SH		SOLE		0	0	2,685
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,078,203	2,737	SH		SOLE		0	0	2,737
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,051,758	4,979	SH		SOLE		0	0	4,979
VANGUARD WORLD FD	ENERGY ETF	92204A306	830,815	6,598	SH		SOLE		0	0	6,598
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,960,813	27,378	SH		SOLE		0	0	27,378
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,159,108	18,216	SH		SOLE		0	0	18,216
VANGUARD WORLD FD	ESG US STK ETF	921910733	988,829	8,175	SH		SOLE		0	0	8,175
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,470,896	26,001	SH		SOLE		0	0	26,001
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,356,904	22,084	SH		SOLE		0	0	22,084
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	184,873	620	SH		SOLE		0	0	620
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,816,918	11,697	SH		SOLE		283	0	11,414
VANGUARD WORLD FD	MATERIALS ETF	92204A801	211,701	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,316,435	5,241	SH		SOLE		0	0	5,241
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,481,992	17,583	SH		SOLE		142	0	17,441
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,586,423	6,266	SH		SOLE		0	0	6,266
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,167,562	6,310	SH		SOLE		0	0	6,310
VAREX IMAGING CORP	COM	92214X106	6,583	565	SH		SOLE		0	0	565
VARONIS SYS INC	COM	922280102	34,014	1,037	SH		SOLE		0	0	1,037
VAXCYTE INC	COM	92243G108	57,998	1,257	SH		SOLE		0	0	1,257
VEECO INSTRS INC DEL	COM	922417100	12,147	425	SH		SOLE		0	0	425
VEEVA SYS INC	CL A COM	922475108	2,135,116	9,565	SH		SOLE		0	0	9,565
VELOCITY FINL INC	COM	92262D101	4,962	239	SH		SOLE		0	0	239
VENTAS INC	COM	92276F100	899,500	11,624	SH		SOLE		396	0	11,228
VENTURE GLOBAL INC	COM CL A	92333F101	28	4	SH		SOLE		0	0	4
VENTYX BIOSCIENCES INC	COM	92332V107	777	86	SH		SOLE		0	0	86
VEON LTD	SPONSORED ADS	91822M502	421	8	SH		SOLE		0	0	8
VERA THERAPEUTICS INC	CL A	92337R101	2,482	49	SH		SOLE		0	0	49
VERACYTE INC	COM	92337F107	2,232	53	SH		SOLE		0	0	53
VERALTO CORP	COM SHS	92338C103	248,659	2,492	SH		SOLE		48	0	2,444
VERICEL CORP	COM	92346J108	5,582	155	SH		SOLE		0	0	155
VERIS RESIDENTIAL INC	COM	554489104	8,661	582	SH		SOLE		0	0	582
VERISIGN INC	COM	90023E106	462,748	1,905	SH		SOLE		3	0	1,902
VERISK ANALYTICS INC	COM	92345Y106	537,666	2,404	SH		SOLE		1,001	0	1,403
VERITONE INC	COM	92347M100	16,275	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	19,761,782	485,190	SH		SOLE		2,986	0	482,204
VERIZON COMMUNICATIONS INC	COM	92343V104	14,215	349	SH		SOLE		0	0	349
VERMILION ENERGY INC	COM	923725105	3,753	450	SH		SOLE		0	0	450
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,079	539	SH		SOLE		0	0	539
VERTEX INC	CL A	92538J106	5,432	272	SH		SOLE		0	0	272
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,363,411	14,036	SH		SOLE		15	0	14,021
VERTIV HOLDINGS CO	COM CL A	92537N108	5,583,022	34,461	SH		SOLE		0	0	34,461
VERU INC	COM NEW	92536C202	16,729	7,817	SH		SOLE		0	0	7,817
VESTIS CORPORATION	COM SHS	29430C102	5,216	782	SH		SOLE		0	0	782
VIANT TECHNOLOGY INC	COM CL A	92557A101	819	68	SH		SOLE		0	0	68
VIASAT INC	COM	92552V100	23,571	684	SH		SOLE		0	0	684
VIATRIS INC	COM	92556V106	203,178	16,319	SH		SOLE		236	0	16,083
VIAVI SOLUTIONS INC	COM	925550105	37,351	2,096	SH		SOLE		0	0	2,096
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	10,850	5,000	SH		SOLE		5,000	0	0
VICI PPTYS INC	COM	925652109	725,878	25,814	SH		SOLE		1,100	0	24,714
VICOR CORP	COM	925815102	34,853	318	SH		SOLE		0	0	318
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	167,532	3,093	SH		SOLE		0	0	3,093
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,104	65	SH		SOLE		0	0	65
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	27,621,845	583,297	SH		SOLE		87,007	0	496,290
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	143	3	SH		SOLE		3	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	2,838	129	SH		SOLE		0	0	129
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	139,617,247	3,545,385	SH		SOLE		641,637	0	2,903,748
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	135,209	3,433	SH		SOLE		44	0	3,389
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	12,783	140	SH		SOLE		0	0	140
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	283,525	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,707,252	29,128	SH		SOLE		0	0	29,128
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	433,694	8,217	SH		SOLE		0	0	8,217
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	79,929	1,682	SH		SOLE		0	0	1,682
VIEMED HEALTHCARE INC	COM	92663R105	498	67	SH		SOLE		0	0	67
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	261,433	3,661	SH		SOLE		0	0	3,661
VIKING THERAPEUTICS INC	COM	92686J106	37,300	1,060	SH		SOLE		0	0	1,060
VILLAGE FARMS INTL INC	COM	92707Y108	7,468	2,046	SH		SOLE		0	0	2,046
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,310	37	SH		SOLE		0	0	37
VIPER ENERGY INC	CL A	64361Q101	221,078	5,723	SH		SOLE		0	0	5,723
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,402	588	SH		SOLE		0	0	588
VIR BIOTECHNOLOGY INC	COM	92764N102	26,110	4,330	SH		SOLE		0	0	4,330
VIRCO MFG CO	COM	927651109	7	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	485	151	SH		SOLE		0	0	151
VIRGINIA NATL BANKSHARES COR	COM	928031103	558	14	SH		SOLE		0	0	14
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,027	33	SH		SOLE		0	0	33
VIRTU FINL INC	CL A	928254101	80,836	2,426	SH		SOLE		0	0	2,426
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	19,458	1,412	SH		SOLE		0	0	1,412
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	5,636	372	SH		SOLE		0	0	372
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,262	48	SH		SOLE		0	0	48
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	41,700	3,235	SH		SOLE		0	0	3,235
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	778,755	31,250	SH		SOLE		0	0	31,250
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	191,011	8,182	SH		SOLE		0	0	8,182
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	7,840	1,000	SH		SOLE		0	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	22,678	139	SH		SOLE		0	0	139
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	13,228	2,662	SH		SOLE		0	0	2,662
VISA INC	COM CL A	92826C839	53,957,328	153,852	SH		SOLE		1,988	0	151,864
VISA INC	COM CL A	92826C839	44,891	128	SH		SOLE		0	0	128
VISA INC	PUT	92826C839	420,852	1,200	PRN	Put	SOLE		0	0	1,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,825	609	SH		SOLE		0	0	609
VISHAY PRECISION GROUP INC	COM	92835K103	270	7	SH		SOLE		0	0	7
VISIONWAVE HOLDINGS INC	COM	927950105	1,852	200	SH		SOLE		0	0	200
VISTA GOLD CORP	COM NEW	927926303	8,274	4,200	SH		SOLE		0	0	4,200
VISTEON CORP	COM NEW	92839U206	17,884	188	SH		SOLE		0	0	188
VISTRA CORP	COM	92840M102	510,455	3,164	SH		SOLE		27	0	3,137
VITA COCO CO INC	COM	92846Q107	4,244,988	80,079	SH		SOLE		0	0	80,079
VITAL FARMS INC	COM	92847W103	1,725	54	SH		SOLE		0	0	54
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,811	94	SH		SOLE		0	0	94
VIVOSIM LABS INC	COM	68620A302	377	208	SH		SOLE		208	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	930	170	SH		SOLE		0	0	170
VOC ENERGY TR	TR UNIT	91829B103	14,321	5,304	SH		SOLE		0	0	5,304
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	384,286	29,090	SH		SOLE		0	0	29,090
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	138,700	5,000	SH		SOLE		0	0	5,000
VOLATILITY SHS TR	XRP ETF	92864M780	2,749	260	SH		SOLE		0	0	260
VONTIER CORPORATION	COM	928881101	12,456	335	SH		SOLE		0	0	335
VOR BIOPHARMA INC	COM NEW	929033207	40	3	SH		SOLE		0	0	3
VORNADO RLTY TR	SH BEN INT	929042109	12,514	376	SH		SOLE		0	0	376
VOX ROYALTY CORP	COM	92919F103	20,534	4,332	SH		SOLE		0	0	4,332
VOYA FINANCIAL INC	COM	929089100	32,454	436	SH		SOLE		0	0	436
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	2,536	97	SH		SOLE		0	0	97
VOYAGER THERAPEUTICS INC	COM	92915B106	645	164	SH		SOLE		0	0	164
VSE CORP	COM	918284100	8,121	47	SH		SOLE		0	0	47
VTEX	SHS CL A	G9470A102	952	253	SH		SOLE		0	0	253
VULCAN MATLS CO	COM	929160109	321,671	1,128	SH		SOLE		12	0	1,116
W & T OFFSHORE INC	COM	92922P106	1,978	1,213	SH		SOLE		0	0	1,213
WABASH NATL CORP	COM	929566107	27,662	3,198	SH		SOLE		0	0	3,198
WABTEC	COM	929740108	578,060	2,708	SH		SOLE		417	0	2,291
WAFD INC	COM	938824109	769	24	SH		SOLE		0	0	24
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	74	39	SH		SOLE		0	0	39
WALKER & DUNLOP INC	COM	93148P102	13,474	224	SH		SOLE		0	0	224
WALMART INC	COM	931142103	36,842,816	330,696	SH		SOLE		7,353	0	323,343
WALMART INC	COM	931142103	77,876	699	SH		SOLE		0	0	699
WARBY PARKER INC	CL A COM	93403J106	4,925	226	SH		SOLE		0	0	226
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,816,552	167,125	SH		SOLE		1,370	0	165,755
WARNER MUSIC GROUP CORP	COM CL A	934550203	14,574	475	SH		SOLE		0	0	475
WARRIOR MET COAL INC	COM	93627C101	53,255	604	SH		SOLE		0	0	604
WASHINGTON TR BANCORP INC	COM	940610108	10,136	343	SH		SOLE		0	0	343
WASTE CONNECTIONS INC	COM	94106B101	12,469,386	71,107	SH		SOLE		181	0	70,926
WASTE MGMT INC DEL	COM	94106L109	5,053,401	23,000	SH		SOLE		104	0	22,896
WATERS CORP	COM	941848103	102,555	270	SH		SOLE		5	0	265
WATERSTONE FINL INC MD	COM	94188P101	4,237	256	SH		SOLE		0	0	256
WATSCO INC	COM	942622200	530,627	1,575	SH		SOLE		1	0	1,574
WATTS WATER TECHNOLOGIES INC	CL A	942749102	126,694	459	SH		SOLE		0	0	459
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,193	129	SH		SOLE		0	0	129
WAYFAIR INC	CL A	94419L101	185,759	1,850	SH		SOLE		8	0	1,842
WAYSTAR HLDG CORP	COM	946784105	11,168	341	SH		SOLE		0	0	341
WD 40 CO	COM	929236107	220,922	1,122	SH		SOLE		0	0	1,122
WEALTHFRONT CORP	COM	947002101	6,795	500	SH		SOLE		0	0	500
WEARABLE DEVICES LTD	SHS	M97838201	114	100	SH		SOLE		0	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833118	28,644	366	SH		SOLE		0	0	366
WEAVE COMMUNICATIONS INC	COM	94724R108	4,615	608	SH		SOLE		0	0	608
WEBSTER FINL CORP	COM	947890109	83,396	1,325	SH		SOLE		0	0	1,325
WEBTOON ENTMT INC	COM	94845U105	2,659	204	SH		SOLE		0	0	204
WEC ENERGY GROUP INC	COM	92939U106	5,162,210	48,949	SH		SOLE		542	0	48,407
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109	713,738	22,579	SH		SOLE		0	0	22,579
WEIS MKTS INC	COM	948849104	1,282	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	37,219,169	399,347	SH		SOLE		8,317	0	391,030
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	403,596	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	PUT	949746101	17,353,840	186,200	PRN	Put	SOLE		0	0	186,200
WELLTOWER INC	COM	95040Q104	4,091,001	22,041	SH		SOLE		39	0	22,002
WENDYS CO	COM	95058W100	60,765	7,295	SH		SOLE		0	0	7,295
WERNER ENTERPRISES INC	COM	950755108	8,320	277	SH		SOLE		0	0	277
WESBANCO INC	COM	950810101	145,530	4,378	SH		SOLE		0	0	4,378
WESCO INTL INC	COM	95082P105	1,168,238	4,775	SH		SOLE		39	0	4,736
WEST BANCORPORATION INC	CAP STK	95123P106	466	21	SH		SOLE		0	0	21
WEST FRASER TIMBER CO LTD	COM	952845105	1,467	24	SH		SOLE		0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	283,557	1,031	SH		SOLE		6	0	1,025
WESTAMERICA BANCORPORATION	COM	957090103	214,382	4,482	SH		SOLE		0	0	4,482
WESTERN ALLIANCE BANCORP	COM	957638109	46,827	557	SH		SOLE		83	0	474
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	13,810	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,141	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	6,240	1,500	SH		SOLE		0	0	1,500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,804	486	SH		SOLE		0	0	486
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	8,600	1,250	SH		SOLE		0	0	1,250
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,577	300	SH		SOLE		0	0	300
WESTERN COPPER & GOLD CORP	COM	95805V108	17,895	6,702	SH		SOLE		0	0	6,702
WESTERN DIGITAL CORP	COM	958102105	773,459	4,490	SH		SOLE		25	0	4,465
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	41,048	1,039	SH		SOLE		0	0	1,039
WESTERN UN CO	COM	959802109	13,307	1,429	SH		SOLE		0	0	1,429
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,900	100	SH		SOLE		0	0	100
WESTLAKE CORPORATION	COM	960413102	106,326	1,438	SH		SOLE		0	0	1,438
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,610	1,025	SH		SOLE		0	0	1,025
WESTROCK COFFEE CO	COM	96145W103	1,197	294	SH		SOLE		0	0	294
WEX INC	COM	96208T104	74,193	498	SH		SOLE		0	0	498
WEYCO GROUP INC	COM	962149100	31	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	810,643	34,219	SH		SOLE		80	0	34,139
WHEATON PRECIOUS METALS CORP	COM	962879102	752,517	6,403	SH		SOLE		0	0	6,403
WHIRLPOOL CORP	COM	963320106	54,343	753	SH		SOLE		0	0	753
WHITE MTNS INS GROUP LTD	COM	G9618E107	89,356	43	SH		SOLE		0	0	43
WHITEFIBER INC	SHS	G96115103	790	50	SH		SOLE		0	0	50
WHITESTONE REIT	COM	966084204	4,375	315	SH		SOLE		0	0	315
WILEY JOHN & SONS INC	CL A	968223206	3,645	119	SH		SOLE		0	0	119
WILLAMETTE VY VINEYARD INC	COM	969136100	3,285	1,077	SH		SOLE		0	0	1,077
WILLDAN GROUP INC	COM	96924N100	2,177	21	SH		SOLE		0	0	21
WILLIAMS COS INC	COM	969457100	5,685,970	94,593	SH		SOLE		311	0	94,282
WILLIAMS COS INC	COM	969457100	14,063	234	SH		SOLE		0	0	234
WILLIAMS SONOMA INC	COM	969904101	189,856	1,063	SH		SOLE		10	0	1,053
WILLIS LEASE FIN CORP	COM	970646105	407	3	SH		SOLE		0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	234,185	713	SH		SOLE		6	0	707
WILLSCOT HLDGS CORP	COM CL A	971378104	4,896	260	SH		SOLE		17	0	243
WINGSTOP INC	COM	974155103	41,259	173	SH		SOLE		1	0	172
WINMARK CORP	COM	974250102	8,504	21	SH		SOLE		0	0	21
WINNEBAGO INDS INC	COM	974637100	45,910	1,133	SH		SOLE		0	0	1,133
WINTRUST FINL CORP	COM	97650W108	80,956	579	SH		SOLE		0	0	579
WIPRO LTD	SPON ADR 1 SH	97651M109	79,841	28,113	SH		SOLE		0	0	28,113
WISDOMTREE INC	COM	97717P104	10,923	896	SH		SOLE		0	0	896
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	121,527	4,170	SH		SOLE		0	0	4,170
WISDOMTREE TR	DYNAMIC INTL SML	97717X271	12,723	296	SH		SOLE		0	0	296
WISDOMTREE TR	EM EX ST-OWNED	97717X578	118,855	3,046	SH		SOLE		0	0	3,046
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	126	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,090	216	SH		SOLE		0	0	216
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	59,890	1,046	SH		SOLE		0	0	1,046
WISDOMTREE TR	EQUITY PREMIUM	97717X560	29,718	900	SH		SOLE		0	0	900
WISDOMTREE TR	EUROPE DEFENSE F	97717Y337	11,604	400	SH		SOLE		0	0	400
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,988	94	SH		SOLE		0	0	94
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,963	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,175,729	63,111	SH		SOLE		0	0	63,111
WISDOMTREE TR	GLOBAL EX US QUA	97717W844	149,609	3,630	SH		SOLE		0	0	3,630
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,075,783	44,843	SH		SOLE		0	0	44,843
WISDOMTREE TR	INTL EQUITY FD	97717W703	54,527	793	SH		SOLE		0	0	793
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,239,776	27,648	SH		SOLE		0	0	27,648
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	259,748	5,338	SH		SOLE		0	0	5,338
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521	10,770	232	SH		SOLE		0	0	232
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	106,446	738	SH		SOLE		0	0	738
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,710	122	SH		SOLE		0	0	122
WISDOMTREE TR	TRUE DEVELOPED I	97717W794	26,340	400	SH		SOLE		0	0	400
WISDOMTREE TR	US AI ENHANCED	97717W406	33,115	288	SH		SOLE		0	0	288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	75,346	855	SH		SOLE		0	0	855
WISDOMTREE TR	US LARGECAP FUND	97717W588	57,114	806	SH		SOLE		0	0	806
WISDOMTREE TR	US MIDCAP DIVID	97717W505	652,522	12,646	SH		SOLE		0	0	12,646
WISDOMTREE TR	US MIDCAP FUND	97717W570	33,668	504	SH		SOLE		0	0	504
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,054,790	40,086	SH		SOLE		0	0	40,086
WISDOMTREE TR	US QTLY DIV GRT	97717X669	558,999	6,251	SH		SOLE		146	0	6,105
WISDOMTREE TR	US S CAP QTY DIV	97717X651	920,099	18,543	SH		SOLE		0	0	18,543
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	229,839	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	29,206	513	SH		SOLE		0	0	513
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	208,466	2,456	SH		SOLE		0	0	2,456
WISDOMTREE TR	WISDOMTREE US VA	97717W547	54,394	583	SH		SOLE		0	0	583
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,625	332	SH		SOLE		0	0	332
WIX COM LTD	SHS	M98068105	11,325	109	SH		SOLE		0	0	109
WM TECHNOLOGY INC	COM	92971A109	312	378	SH		SOLE		0	0	378
WOLFSPEED INC	COMMON STOCK	97785W106	836	48	SH		SOLE		0	0	48
WOLVERINE WORLD WIDE INC	COM	978097103	9,783	539	SH		SOLE		0	0	539
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	60,905	3,907	SH		SOLE		0	0	3,907
WOODWARD INC	COM	980745103	129,712	429	SH		SOLE		0	0	429
WOORI FINL GROUP INC	SPONSORED ADS	981064108	99,532	1,693	SH		SOLE		0	0	1,693
WORKDAY INC	CL A	98138H101	385,591	1,795	SH		SOLE		3	0	1,792
WORKHORSE GROUP INC	COM NEW	98138J503	21	4	SH		SOLE		0	0	4
WORKIVA INC	COM CL A	98139A105	84,612	981	SH		SOLE		0	0	981
WORLD ACCEP CORPORATION	COM	981419104	5,897	42	SH		SOLE		0	0	42
WORLD GOLD TR	SPDR GLD MINIS	00981E307	2,340,334	27,414	SH		SOLE		0	0	27,414
WORLD KINECT CORPORATION	COM	981475106	30,600	1,306	SH		SOLE		0	0	1,306
WORTHINGTON ENTERPRISES INC	COM	981811102	25,064	486	SH		SOLE		0	0	486
WORTHINGTON STL INC	COM SHS	982104101	9,763	282	SH		SOLE		0	0	282
WP CAREY INC	COM	92936U109	8,350,888	129,753	SH		SOLE		0	0	129,753
WPP PLC NEW	ADR	92937A102	45,992	2,048	SH		SOLE		0	0	2,048
WRAP TECHNOLOGIES INC	COM	98212N107	21,256	8,931	SH		SOLE		2,500	0	6,431
WSFS FINL CORP	COM	929328102	13,866	251	SH		SOLE		0	0	251
WW GRAINGER INC	COM	384802104	5,745,969	5,694	SH		SOLE		22	0	5,672
WW INTL INC	COM NEW	98262P200	147	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	104,802	1,387	SH		SOLE		0	0	1,387
WYNN RESORTS LTD	COM	983134107	161,707	1,344	SH		SOLE		0	0	1,344
X4 PHARMACEUTICALS INC	COM NEW	98420X202	2,860	715	SH		SOLE		0	0	715
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,422	296	SH		SOLE		0	0	296
XCEL ENERGY INC	COM	98389B100	16,752,512	226,814	SH		SOLE		9	0	226,805
XENCOR INC	COM	98401F105	39,439	2,576	SH		SOLE		0	0	2,576
XENIA HOTELS & RESORTS INC	COM	984017103	21,564	1,525	SH		SOLE		0	0	1,525
XENON PHARMACEUTICALS INC	COM	98420N105	5,200	116	SH		SOLE		0	0	116
XERIS BIOPHARMA HOLDINGS INC	COM	00984E107	13,236	1,686	SH		SOLE		0	0	1,686
XEROX HOLDINGS CORP	COM NEW	98421M106	5,684	2,398	SH		SOLE		0	0	2,398
XOMA ROYALTY CORPORATION	COM NEW	98419J206	266	10	SH		SOLE		0	0	10
XOMETRY INC	CLASS A COM	98423F109	9,040	152	SH		SOLE		0	0	152
XP INC	CL A	G98239109	8,267	505	SH		SOLE		0	0	505
XPEL INC	COM	98379L100	4,442	89	SH		SOLE		0	0	89
XPENG INC	ADS	98422D105	61,489	3,032	SH		SOLE		0	0	3,032
XPERI INC	COMMON STOCK	98423J101	3,270	558	SH		SOLE		0	0	558
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	5,550	555	SH		SOLE		0	0	555
XPO INC	COM	983793100	110,088	810	SH		SOLE		0	0	810
XPONENTIAL FITNESS INC	COM CL A	98422X101	42	5	SH		SOLE		0	0	5
XUNLEI LTD	SPONSORED ADS	00984E112	1,369	193	SH		SOLE		0	0	193
XWELL INC	COM NEW	98420U802	31	66	SH		SOLE		0	0	66
XYLEM INC	COM	98419M100	447,214	3,284	SH		SOLE		316	0	2,968
YELP INC	CL A	985817105	21,091	694	SH		SOLE		0	0	694
YETI HLDGS INC	COM	98585X104	14,930	338	SH		SOLE		0	0	338
YEXT INC	COM	98585N106	2,120	263	SH		SOLE		0	0	263
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	2,990	808	SH		SOLE		0	0	808
YORK WTR CO	COM	987184108	8,725	274	SH		SOLE		0	0	274
YUM BRANDS INC	COM	988498101	1,975,849	13,061	SH		SOLE		615	0	12,446
YUM CHINA HLDGS INC	COM	98850P109	539,979	11,311	SH		SOLE		1,082	0	10,229
ZAI LAB LTD	ADR	98887Q104	882	50	SH		SOLE		0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	123,759	510	SH		SOLE		0	0	510
ZENAS BIOPHARMA INC	COM	98937L105	1,707	47	SH		SOLE		0	0	47
ZENATECH INC	COM NEW	98936T208	6,400	2,000	SH		SOLE		0	0	2,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	353,399	17,366	SH		SOLE		0	0	17,366
ZEVIA PBC	CL A	98955K104	7	3	SH		SOLE		0	0	3
ZEVRA THERAPEUTICS INC	COM NEW	488445206	323	36	SH		SOLE		0	0	36
ZIFF DAVIS INC	COM	48123V102	26,820	763	SH		SOLE		0	0	763
ZILLOW GROUP INC	CALL	98954M200	934,614	13,700	PRN	Call	SOLE		0	0	13,700
ZILLOW GROUP INC	CL A	98954M101	46,056	675	SH		SOLE		0	0	675
ZILLOW GROUP INC	CL C CAP STK	98954M200	948,327	13,901	SH		SOLE		0	0	13,901
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	75,091	3,537	SH		SOLE		0	0	3,537
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	250,952	2,791	SH		SOLE		52	0	2,739
ZIONS BANCORPORATION N A	COM	989701107	95,026	1,623	SH		SOLE		0	0	1,623
ZIPRECRUITER INC	CL A	98980B103	3,269	838	SH		SOLE		0	0	838
ZOETIS INC	CL A	98978V103	7,854,838	62,429	SH		SOLE		24	0	62,405
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,497,142	17,350	SH		SOLE		0	0	17,350
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	40,019	3,935	SH		SOLE		0	0	3,935
ZSCALER INC	COM	98980G102	825,866	3,672	SH		SOLE		23	0	3,649
ZSPACE INC	COM	98980W107	5	9	SH		SOLE		0	0	9
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	28,411	1,360	SH		SOLE		0	0	1,360
ZUMIEZ INC	COM	989817101	8,597	330	SH		SOLE		0	0	330
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	30,130	5,750	SH		SOLE		0	0	5,750
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37,471	806	SH		SOLE		0	0	806
ZYMEWORKS INC	COM	98985Y108	3,845	146	SH		SOLE		0	0	146

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:	5179
Form 13F Information table Value Total:	24413220393 (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: